Big bets
Stocks held by two or more notable funds, ranked by the largest share of any fund's portfolio.
Big bets
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Q3 2026 reports (holdings as of Sep 30, 2026) for 26 of the 75 notable funds.
| # | Stock | Largest share of a portfolio | Largest holder | Notable funds holding | Average share of portfolio | Combined value held |
|---|---|---|---|---|---|---|
| 1 | IEP Icahn Enterprises L.P. | 47.2% | Icahn Enterprises | 2 | 23.6% | $4.4B |
| 2 | HCC Warrior Met Coal, Inc. | 45.4% | Dalal Street (Pabrai Funds) | 4 | 12.6% | $636.0M |
| 3 | WFC Wells Fargo & Company | 45.3% | Daily Journal Corp. | 10 | 5.7% | $4.0B |
| 4 | BAC Bank of America Corporation | 43.6% | Daily Journal Corp. | 10 | 5.0% | $1.1B |
| 5 | RIG Transocean Ltd | 41.2% | Dalal Street (Pabrai Funds) | 3 | 14.1% | $297.8M |
| 6 | LOAR Loar Holdings Inc. | 41.0% | Abrams Capital | 2 | 20.5% | $2.0B |
| 7 | CVI CVR Energy Inc. | 38.5% | Icahn Enterprises | 2 | 19.3% | $3.6B |
| 8 | BRK-A Berkshire Hathaway Inc. Class A | 30.3% | Chou Associates | 8 | 7.7% | $3.1B |
| 9 | MA Mastercard Incorporated | 21.9% | Akre Capital Management | 9 | 4.8% | $2.5B |
| 10 | MRCY Mercury Systems Inc | 20.2% | Jana Partners | 2 | 10.1% | $321.8M |
| 11 | CNH CNH Industrial N.V. | 20.2% | Tweedy, Browne | 2 | 10.6% | $343.3M |
| 12 | AMZN Amazon.com, Inc. | 18.5% | Baupost Group | 11 | 4.3% | $9.4B |
| 13 | LAD Lithia Motors, Inc. | 15.1% | Abrams Capital | 2 | 7.6% | $733.7M |
| 14 | LFCR Lifecore Biomedical, Inc. | 14.6% | Greenhaven Road | 3 | 4.9% | $20.5M |
| 15 | HGTY Hagerty, Inc. | 14.4% | Greenhaven Road | 4 | 3.7% | $67.5M |
| 16 | LW Lamb Weston Holdings, Inc. | 14.2% | Jana Partners | 4 | 3.6% | $231.3M |
| 17 | COO The Cooper Companies, Inc. | 13.7% | Jana Partners | 3 | 4.7% | $259.3M |
| 18 | SPY State Street SPDR S&P 500 ETF Trust | 13.5% | Jana Partners | 5 | 3.0% | $345.3M |
| 19 | STX Seagate Technology Holdings PLC | 12.9% | Sachem Head | 3 | 5.2% | $1.2B |
| 20 | TDW Tidewater Inc. | 12.8% | Third Avenue Management | 3 | 4.4% | $79.9M |
| 21 | GOOG Alphabet Inc. Class C | 11.8% | Gardner Russo & Quinn | 13 | 4.8% | $10.4B |
| 22 | FISV Fiserv, Inc. | 11.8% | Jana Partners | 6 | 2.4% | $3.2B |
| 23 | KWY Kingsway Corporation | 11.3% | Greenhaven Road | 2 | 5.6% | $17.3M |
| 24 | MCO Moody's Corporation | 10.5% | Akre Capital Management | 7 | 1.7% | $621.7M |
| 25 | PM Philip Morris International Inc | 9.9% | Gardner Russo & Quinn | 7 | 1.7% | $1.7B |
| 26 | KOF Coca Cola Femsa S.A.B. de C.V. | 9.9% | Tweedy, Browne | 2 | 5.0% | $163.5M |
| 27 | CLBT Cellebrite DI Ltd. | 9.9% | Greenhaven Road | 2 | 4.9% | $34.4M |
| 28 | ELV Elevance Health, Inc. | 9.8% | Baupost Group | 8 | 1.9% | $2.6B |
| 29 | GOOGL Alphabet Inc. Class A | 9.8% | Abrams Capital | 13 | 2.1% | $6.8B |
| 30 | QSR Restaurant Brands International Inc. | 9.5% | Baupost Group | 3 | 3.5% | $680.8M |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 9.2% | Weitz Investment Management | 14 | 2.8% | $2.9B |
| 32 | CWST Casella Waste Systems, Inc. | 9.2% | Jana Partners | 3 | 3.1% | $157.0M |
| 33 | TLN Talen Energy Corporation | 9.1% | Sachem Head | 3 | 3.5% | $475.2M |
| 34 | KKR KKR & Co. Inc. | 8.9% | Akre Capital Management | 7 | 2.6% | $1.4B |
| 35 | BN Brookfield Corporation | 8.7% | Akre Capital Management | 5 | 3.2% | $3.2B |
| 36 | MSFT Microsoft Corporation | 8.5% | Polen Capital | 12 | 2.9% | $10.1B |
| 37 | CNQ Canadian Natural Resources Limited | 8.5% | Yacktman Asset Management | 2 | 4.3% | $760.2M |
| 38 | BABA Alibaba Group Holding Limited | 8.4% | Daily Journal Corp. | 6 | 1.9% | $1.2B |
| 39 | PAR PAR Technology Corporation | 8.4% | Greenhaven Road | 3 | 2.8% | $17.3M |
| 40 | OXY Occidental Petroleum Corporation | 8.2% | Chou Associates | 4 | 2.6% | $3.8B |
| 41 | PRMB Primo Brands Corporation | 8.1% | Sachem Head | 3 | 2.7% | $329.2M |
| 42 | AMR Alpha Metallurgical Resources, Inc. | 7.9% | Dalal Street (Pabrai Funds) | 2 | 4.0% | $114.2M |
| 43 | ROP Roper Technologies, Inc. | 7.9% | Akre Capital Management | 4 | 2.3% | $2.8B |
| 44 | BCC Boise Cascade, L.L.C. | 7.8% | Third Avenue Management | 3 | 2.6% | $85.7M |
| 45 | ABG Asbury Automotive Group Inc | 7.7% | Abrams Capital | 3 | 2.6% | $382.8M |
| 46 | PFGC Performance Food Group Company | 7.7% | Sachem Head | 3 | 2.6% | $322.2M |
| 47 | GPC Genuine Parts Company | 7.7% | Baupost Group | 4 | 2.1% | $520.8M |
| 48 | V Visa Inc. | 7.6% | Akre Capital Management | 11 | 2.7% | $3.7B |
| 49 | BUR Burford Capital Limited | 7.5% | Greenhaven Road | 2 | 3.8% | $16.8M |
| 50 | SWKS Skyworks Solutions, Inc. | 7.5% | Sachem Head | 3 | 3.7% | $1.5B |
1,425 rows in all.
Only stocks held by at least two notable funds are listed, so one fund's concentrated portfolio doesn't fill the board. The share of a portfolio is the position's value over the fund's total reported value.
Notable funds are a hand-picked list of well-known fund managers, listed here. All figures come from the 13F reports the funds file each quarter, which list common stock holdings as of the quarter's end, up to 45 days later. A 13F doesn't show short positions, most bonds or holdings outside the United States, and a fund's holding can have changed since. Share counts are adjusted for stock splits. This is information, not investment advice.
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