Largest positions by share of portfolio
The notable funds' positions that make up the biggest part of their portfolio.
Largest positions by share of portfolio
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Q3 2026 reports (holdings as of Sep 30, 2026), compared with Q2 2026 for 26 of the 75 notable funds.
| # | Stock | Fund | Share of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|---|---|
| 1 | IEP Icahn Enterprises L.P. | Icahn Enterprises | 47.2% | $4.4B | 658.92M | Added |
| 2 | HCC Warrior Met Coal, Inc. | Dalal Street (Pabrai Funds) | 45.4% | $164.5M | 1.87M | Added |
| 3 | WFC Wells Fargo & Company | Daily Journal Corp. | 45.3% | $113.1M | 1.41M | Unchanged |
| 4 | BAC Bank of America Corporation | Daily Journal Corp. | 43.6% | $108.9M | 2.00M | Unchanged |
| 5 | RIG Transocean Ltd | Dalal Street (Pabrai Funds) | 41.2% | $149.2M | 28.48M | Added |
| 6 | LOAR Loar Holdings Inc. | Abrams Capital | 41.0% | $2.0B | 32.05M | Unchanged |
| 7 | CVI CVR Energy Inc. | Icahn Enterprises | 38.5% | $3.6B | 71.20M | Unchanged |
| 8 | BRK-A Berkshire Hathaway Inc. Class A | Chou Associates | 30.3% | $64.2M | 86 | Unchanged |
| 9 | MA Mastercard Incorporated | Akre Capital Management | 21.9% | $970.2M | 1.76M | Trimmed |
| 10 | MRCY Mercury Systems Inc | Jana Partners | 20.2% | $321.3M | 3.87M | Trimmed |
| 11 | CNH CNH Industrial N.V. | Tweedy, Browne | 20.2% | $248.3M | 19.32M | Trimmed |
| 12 | AMZN Amazon.com, Inc. | Baupost Group | 18.5% | $932.8M | 3.74M | Unchanged |
| 13 | LAD Lithia Motors, Inc. | Abrams Capital | 15.1% | $726.8M | 2.49M | Unchanged |
| 14 | LFCR Lifecore Biomedical, Inc. | Greenhaven Road | 14.6% | $18.9M | 2.87M | Trimmed |
| 15 | HGTY Hagerty, Inc. | Greenhaven Road | 14.4% | $18.7M | 1.39M | Trimmed |
| 16 | LW Lamb Weston Holdings, Inc. | Jana Partners | 14.2% | $224.9M | 5.39M | Unchanged |
| 17 | COO The Cooper Companies, Inc. | Jana Partners | 13.7% | $217.0M | 3.84M | Added |
| 18 | SPY State Street SPDR S&P 500 ETF Trust | Jana Partners | 13.5% | $214.1M | 280,727 | Trimmed |
| 19 | STX Seagate Technology Holdings PLC | Sachem Head | 12.9% | $512.8M | 556,000 | Added |
| 20 | TDW Tidewater Inc. | Third Avenue Management | 12.8% | $76.8M | 946,412 | Added |
| 21 | BRK-A Berkshire Hathaway Inc. Class A | Gardner Russo & Quinn | 12.4% | $1.0B | 1,392 | Trimmed |
| 22 | GOOG Alphabet Inc. Class C | Gardner Russo & Quinn | 11.8% | $993.2M | 2.91M | Trimmed |
| 23 | FISV Fiserv, Inc. | Jana Partners | 11.8% | $187.5M | 4.15M | Added |
| 24 | GOOG Alphabet Inc. Class C | Chou Associates | 11.6% | $24.7M | 72,390 | Unchanged |
| 25 | KWY Kingsway Corporation | Greenhaven Road | 11.3% | $14.6M | 1.54M | Trimmed |
| 26 | MCO Moody's Corporation | Akre Capital Management | 10.5% | $462.7M | 1.02M | Trimmed |
| 27 | PM Philip Morris International Inc | Gardner Russo & Quinn | 9.9% | $836.9M | 4.39M | Trimmed |
| 28 | KOF Coca Cola Femsa S.A.B. de C.V. | Tweedy, Browne | 9.9% | $121.1M | 1.12M | Trimmed |
| 29 | CLBT Cellebrite DI Ltd. | Greenhaven Road | 9.9% | $12.8M | 1.13M | Trimmed |
| 30 | ELV Elevance Health, Inc. | Baupost Group | 9.8% | $495.8M | 1.28M | Unchanged |
| 31 | GOOGL Alphabet Inc. Class A | Abrams Capital | 9.8% | $471.6M | 1.37M | Unchanged |
| 32 | MA Mastercard Incorporated | Gardner Russo & Quinn | 9.6% | $806.3M | 1.46M | Trimmed |
| 33 | QSR Restaurant Brands International Inc. | Baupost Group | 9.5% | $480.1M | 6.75M | Unchanged |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | Weitz Investment Management | 9.2% | $134.4M | 269,950 | Trimmed |
| 35 | CWST Casella Waste Systems, Inc. | Jana Partners | 9.2% | $145.6M | 1.81M | Opened |
| 36 | TLN Talen Energy Corporation | Sachem Head | 9.1% | $361.9M | 1.16M | Trimmed |
| 37 | IOND Ionic Digital Inc. | Sachem Head | 9.0% | $357.5M | 4.45M | Opened |
| 38 | KKR KKR & Co. Inc. | Akre Capital Management | 8.9% | $393.5M | 4.31M | Trimmed |
| 39 | BRK-A Berkshire Hathaway Inc. Class A | Tweedy, Browne | 8.8% | $107.6M | 144 | Unchanged |
| 40 | BN Brookfield Corporation | Akre Capital Management | 8.7% | $382.9M | 10.50M | Trimmed |
| 41 | MSFT Microsoft Corporation | Polen Capital | 8.5% | $787.2M | 1.53M | Trimmed |
| 42 | CNQ Canadian Natural Resources Limited | Yacktman Asset Management | 8.5% | $714.1M | 15.17M | Trimmed |
| 43 | BABA Alibaba Group Holding Limited | Daily Journal Corp. | 8.4% | $21.0M | 195,000 | Unchanged |
| 44 | PAR PAR Technology Corporation | Greenhaven Road | 8.4% | $10.8M | 787,888 | Trimmed |
| 45 | CFRHF Cie Financi-Reg | Gardner Russo & Quinn | 8.2% | $688.9M | 3.21M | Trimmed |
| 46 | OXY Occidental Petroleum Corporation | Chou Associates | 8.2% | $17.3M | 313,000 | Unchanged |
| 47 | PRMB Primo Brands Corporation | Sachem Head | 8.1% | $320.2M | 16.81M | Trimmed |
| 48 | AMR Alpha Metallurgical Resources, Inc. | Dalal Street (Pabrai Funds) | 7.9% | $28.7M | 170,744 | Trimmed |
| 49 | ROP Roper Technologies, Inc. | Akre Capital Management | 7.9% | $350.2M | 1.00M | Trimmed |
| 50 | BCC Boise Cascade, L.L.C. | Third Avenue Management | 7.8% | $46.9M | 633,082 | Added |
6,402 rows in all.
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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