---
title: Big bets: the tracked managers' largest positions, Q2 2026
canonical: https://sweetvaluelab.com/investors/big-bets
quarter: 2026-06-30
filed: 2026-08-26
---
# Big bets: the tracked managers' largest positions, Q2 2026

Every position worth 5% or more of one tracked manager's whole reported 13F for Q2 2026: 395 positions held by 74 of the 82 managers who have filed, largest weight first. Stock positions only; a company's share classes count once. The quarter's change compares the two latest filings, restated for splits. The quarter-end price is the filing's value per share in today's share terms; the latest close, the place in the 52-week closing range (0% = the low, 100% = the high) and price vs model are for the stocks this site covers.

| Manager | Stock | Weight | Position | Change this quarter | Quarter-end price | Latest close | Since quarter end | 52-week range | Price vs model |
| --- | --- | ---: | ---: | --- | ---: | ---: | ---: | ---: | --- |
| Clifford Sosin | CVNA (Carvana) | 78.8% | #1 | reduced −1% | $65.82 | $58.83 | −10.6% | 7% | overvalued by 174% vs model |
| Bruce Berkowitz | JOE (St Joe CO) | 76.4% | #1 | reduced −5% | $62.63 | — | — | — | — |
| Icahn | IEP (Icahn Enterprises LP) | 53.9% | #1 | added +13% | $7.21 | — | — | — | — |
| Li Lu | GOOGL (Alphabet) | 47.9% | #1 | held | $357.37 | $340.59 | −4.7% | 59% | overvalued by 51% vs model |
| David Abrams | LOAR (Loar Holdings INC) | 47.1% | #1 | held | $80.61 | — | — | — | — |
| Greg Alexander | GPI (Group 1 Automotive INC) | 46.4% | #1 | added +28% | $291.17 | — | — | — | — |
| Pabrai | HCC (Warrior Met Coal INC) | 43.3% | #1 | reduced −4% | $81.16 | — | — | — | — |
| Norbert Lou | BRK-A (Berkshire Hathaway) | 42.4% | #1 | held | $748850.00 | — | — | — | overvalued by 21% vs model |
| Duan Yongping | AAPL (Apple) | 41.0% | #1 | reduced −6% | $289.36 | $343.46 | +18.7% | 100% | overvalued by 114% vs model |
| Guy Spier | BBD (Banco Bradesco S A) | 35.8% | #1 | added +19% | $3.47 | — | — | — | — |
| Nelson Peltz | GE (GE Aerospace) | 35.6% | #1 | held | $373.73 | $313.83 | −16.0% | 38% | overvalued by 101% vs model |
| Chris Hohn | GE (GE Aerospace) | 33.6% | #1 | reduced | $373.73 | $313.83 | −16.0% | 38% | overvalued by 101% vs model |
| Bryan Lawrence | IBKR (Interactive Brokers) | 33.4% | #1 | held | $87.04 | $82.69 | −5.0% | 58% | overvalued by 35% vs model |
| AltaRock | AMZN (Amazon) | 32.2% | #1 | reduced −24% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Nelson Peltz | JHG (Janus Henderson Group PLC) | 31.5% | #2 | reduced −19% | $52.00 | — | — | — | — |
| Guy Spier | YPF (Ypf Sociedad Anonima) | 31.2% | #2 | added +38% | $45.47 | — | — | — | — |
| Pabrai | RIG (Transocean LTD) | 30.5% | #2 | added | $4.89 | — | — | — | — |
| Francis Chou | BRK-A (Berkshire Hathaway) | 30.4% | #1 | held | $748849.77 | — | — | — | overvalued by 21% vs model |
| Greg Alexander | EQH (Equitable Hldgs INC) | 30.4% | #2 | held | $43.88 | — | — | — | — |
| Robert Vinall | CVNA (Carvana) | 30.3% | #1 | reduced −7% | $65.82 | $58.83 | −10.6% | 7% | overvalued by 174% vs model |
| AltaRock | TDG (TransDigm Group) | 27.5% | #2 | reduced −4% | $1332.04 | $1139.34 | −14.5% | 17% | undervalued by 23% vs model |
| Norbert Lou | CROX (Crocs INC) | 27.2% | #2 | reduced −3% | $120.64 | — | — | — | — |
| Abrams Bison | SNX (Td Synnex Corporation) | 26.4% | #1 | reduced −19% | $267.34 | — | — | — | — |
| Pabrai | AMR (Alpha Metallurgical Resour I) | 26.1% | #3 | reduced −11% | $164.94 | — | — | — | — |
| Valley Forge | FICO (Fair Isaac) | 25.8% | #1 | reduced −13% | $1194.78 | $771.19 | −35.5% | 14% | at model value |
| Christopher Bloomstran | BRK-B (Berkshire Hathaway) | 25.6% | #1 | added +6% | $500.39 | $529.34 | +5.8% | 100% | overvalued by 21% vs model |
| Duan Yongping | BRK-B (Berkshire Hathaway) | 24.2% | #2 | added +1% | $500.39 | $529.34 | +5.8% | 100% | overvalued by 21% vs model |
| Icahn | CVI (Cvr Energy INC) | 23.7% | #2 | held | $27.54 | — | — | — | — |
| Glenn Welling | VFC (V F Corp) | 23.1% | #1 | reduced −3% | $16.68 | — | — | — | — |
| Li Lu | PDD (PDD Holdings) | 22.2% | #2 | added +134% | $76.28 | $80.97 | +6.1% | 12% | — |
| Buffett | AAPL (Apple) | 22.0% | #1 | held | $289.36 | $343.46 | +18.7% | 100% | overvalued by 114% vs model |
| Prem Watsa | ORLA (Orla Mining LTD) | 21.6% | #1 | added +84% | $9.73 | — | — | — | — |
| Gates | BRK-B (Berkshire Hathaway) | 21.3% | #1 | reduced −14% | $500.39 | $529.34 | +5.8% | 100% | overvalued by 21% vs model |
| Triple Frond | ASML (ASML) | 21.1% | #1 | held | $1989.44 | $1641.52 | −17.5% | 66% | — |
| AltaRock | MSFT (Microsoft) | 20.5% | #3 | added +25% | $373.02 | $529.05 | +41.8% | 92% | overvalued by 10% vs model |
| Robert Vinall | META (Meta Platforms) | 20.4% | #2 | reduced −4% | $563.29 | $709.33 | +25.9% | 75% | overvalued by 10% vs model |
| Leon Cooperman | VRT (Vertiv) | 20.4% | #1 | held | $334.82 | $206.42 | −38.3% | 25% | overvalued by 179% vs model |
| Akre | MA (Mastercard) | 20.0% | #1 | reduced −13% | $513.60 | $617.42 | +20.2% | 100% | overvalued by 15% vs model |
| Valley Forge | SPGI (S&P Global) | 19.9% | #2 | reduced −13% | $407.26 | $429.64 | +5.5% | 32% | overvalued by 39% vs model |
| Chris Hohn | V (Visa) | 19.8% | #2 | added | $343.09 | $402.61 | +17.3% | 100% | overvalued by 40% vs model |
| Gates | CAT (Caterpillar) | 19.7% | #2 | held | $1064.90 | $730.76 | −31.4% | 39% | overvalued by 180% vs model |
| Abrams Bison | AMAT (Applied Materials) | 19.5% | #2 | reduced −22% | $723.00 | $409.29 | −43.4% | 38% | overvalued by 89% vs model |
| Einhorn | GRBK (Green Brick Partners INC) | 19.4% | #1 | held | $80.04 | — | — | — | — |
| Valley Forge | MCO (Moody's) | 19.1% | #3 | held | $452.92 | $485.07 | +7.1% | 57% | overvalued by 100% vs model |
| Sarah Ketterer | AZN (Astrazeneca PLC) | 19.0% | #1 | added +26% | $187.18 | — | — | — | — |
| Kahn Brothers | C (Citigroup) | 18.5% | #1 | reduced −1% | $139.96 | $124.26 | −11.2% | 57% | overvalued by 8% vs model |
| Josh Tarasoff | AMZN (Amazon) | 18.4% | #1 | reduced −10% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Glenn Welling | YETI (Yeti Hldgs INC) | 18.1% | #2 | reduced −33% | $49.56 | — | — | — | — |
| Thomas Russo | BRK-A (Berkshire Hathaway) | 18.1% | #1 | reduced −2% | $748850.00 | — | — | — | overvalued by 21% vs model |
| Robert Vinall | CACC (Credit Accep Corp Mich) | 18.0% | #3 | reduced −13% | $636.74 | — | — | — | — |
| Gates | CNI (Canadian Natl Ry CO) | 17.9% | #3 | held | $119.24 | — | — | — | — |
| Valley Forge | MA (Mastercard) | 17.6% | #4 | reduced −28% | $513.60 | $617.42 | +20.2% | 100% | overvalued by 15% vs model |
| Lindsell Train | GOOGL (Alphabet) | 17.5% | #1 | reduced −25% | $357.37 | $340.59 | −4.7% | 59% | overvalued by 51% vs model |
| Alex Roepers | ASH (Ashland INC) | 17.5% | #1 | bought | $65.89 | — | — | — | — |
| Gates | WM (Waste Management) | 17.3% | #4 | reduced −3% | $222.88 | $226.86 | +1.8% | 60% | overvalued by 36% vs model |
| Buffett | AXP (American Express) | 17.1% | #2 | held | $338.25 | $313.59 | −7.3% | 23% | overvalued by 23% vs model |
| Tweedy Browne | CNH (Cnh Industrial NV) | 17.1% | #1 | reduced | $11.23 | — | — | — | — |
| Dennis Hong | BABA (Alibaba Group Hldg LTD) | 16.9% | #1 | added +41% | $95.98 | — | — | — | — |
| Pat Dorsey | ASML (ASML) | 16.6% | #1 | reduced −7% | $1989.44 | $1641.52 | −17.5% | 66% | — |
| Druckenmiller | NTRA (Natera INC) | 16.6% | #1 | added +4% | $271.45 | — | — | — | — |
| Klarman | AMZN (Amazon) | 16.5% | #1 | added +20% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Josh Tarasoff | BN (Brookfield Corp) | 16.3% | #2 | held | $42.59 | — | — | — | — |
| Prem Watsa | EGO (Eldorado Gold Corp) | 16.2% | #2 | bought | $31.06 | — | — | — | — |
| Ruane Cunniff | GOOGL (Alphabet) | 16.2% | #1 | reduced −5% | $357.37 | $340.59 | −4.7% | 59% | overvalued by 51% vs model |
| Dennis Hong | AMZN (Amazon) | 16.1% | #2 | reduced −16% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Lindsell Train | TKO (TKO Group Holdings) | 16.1% | #2 | reduced −14% | $201.31 | $175.50 | −12.8% | 6% | overvalued by 31% vs model |
| Bryan Lawrence | GOOG (Alphabet) | 15.6% | #2 | held | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| Tepper | AMZN (Amazon) | 15.4% | #1 | added +16% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Glenn Welling | GXO (Gxo Logistics Incorporated) | 15.3% | #3 | added +20% | $50.70 | — | — | — | — |
| AKO Capital | ALC (Alcon AG) | 15.2% | #1 | added +4% | $67.33 | — | — | — | — |
| Nelson Peltz | SOLV (Solventum) | 15.0% | #3 | held | $77.15 | $85.81 | +11.2% | 78% | undervalued by 55% vs model |
| Li Lu | BRK-B (Berkshire Hathaway) | 15.0% | #3 | added +23% | $500.39 | $529.34 | +5.8% | 100% | overvalued by 21% vs model |
| Tepper | MU (Micron Technology) | 14.6% | #2 | reduced −41% | $1154.29 | $878.84 | −23.9% | 66% | overvalued by 195% vs model |
| Alex Roepers | APTV (Aptiv) | 14.5% | #2 | added +41% | $61.38 | $44.86 | −26.9% | 4% | overvalued by 48% vs model |
| Pat Dorsey | APP (AppLovin) | 14.5% | #2 | added +39% | $515.23 | $266.13 | −48.3% | 1% | overvalued by 1% vs model |
| Clifford Sosin | HGV (Hilton Grand Vacations) | 14.5% | #2 | reduced −1% | $52.37 | — | — | — | — |
| John Armitage | V (Visa) | 14.1% | #1 | added +4% | $343.09 | $402.61 | +17.3% | 100% | overvalued by 40% vs model |
| Kahn Brothers | BAYRY (Bayer AG Spons ADR) | 14.1% | #2 | added | $13.70 | — | — | — | — |
| ValueAct | V (Visa) | 14.1% | #1 | held | $343.09 | $402.61 | +17.3% | 100% | overvalued by 40% vs model |
| Dennis Hong | OKTA (Okta INC) | 13.8% | #3 | reduced −58% | $136.45 | — | — | — | — |
| Tweedy Browne | IONS (Ionis Pharmaceuticals Inc.) | 13.7% | #2 | added | $79.29 | — | — | — | — |
| Bruce Berkowitz | EPD (Enterprise Prods Partners L) | 13.5% | #2 | held | $36.76 | — | — | — | — |
| Alex Roepers | KEX (Kirby Corp) | 13.2% | #3 | reduced −27% | $135.97 | — | — | — | — |
| David Abrams | LAD (Lithia Mtrs INC) | 13.2% | #2 | held | $290.49 | — | — | — | — |
| Bryan Lawrence | GIL (Gildan Activewear INC) | 13.1% | #3 | held | $51.60 | — | — | — | — |
| Josh Tarasoff | BRK-A (Berkshire Hathaway) | 13.0% | #3 | held | $748850.00 | — | — | — | overvalued by 21% vs model |
| Prem Watsa | KHC (Kraft Heinz) | 12.8% | #3 | added +172% | $23.60 | $23.68 | +0.3% | 39% | overvalued by 39% vs model |
| Robert Vinall | IBKR (Interactive Brokers) | 12.8% | #4 | reduced −26% | $87.04 | $82.69 | −5.0% | 58% | overvalued by 35% vs model |
| Sarah Ketterer | CCL (Carnival) | 12.7% | #2 | bought | $28.57 | $25.90 | −9.3% | 34% | undervalued by 20% vs model |
| Ackman | UBER (Uber) | 12.7% | #1 | added +15% | $72.16 | $70.35 | −2.5% | 13% | overvalued by 12% vs model |
| Triple Frond | TDG (TransDigm Group) | 12.7% | #2 | held | $1332.04 | $1139.34 | −14.5% | 17% | undervalued by 23% vs model |
| Buffett | GOOGL (Alphabet) | 12.6% | #3 | added +83% | $357.37 | $340.59 | −4.7% | 59% | overvalued by 51% vs model |
| Ackman | BN (Brookfield Corp) | 12.6% | #2 | reduced −4% | $42.59 | — | — | — | — |
| ValueAct | AMZN (Amazon) | 12.4% | #2 | added +2% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Norbert Lou | PDD (PDD Holdings) | 12.4% | #3 | held | $76.28 | $80.97 | +6.1% | 12% | — |
| Chris Hohn | MCO (Moody's) | 12.3% | #3 | held | $452.92 | $485.07 | +7.1% | 57% | overvalued by 100% vs model |
| Greenhaven | LEN (Lennar) | 12.2% | #1 | added +6% | $90.49 | $77.08 | −14.8% | 6% | undervalued by 67% vs model |
| Thomas Gayner | BRK-A (Berkshire Hathaway) | 12.2% | #1 | held | $748850.00 | — | — | — | overvalued by 21% vs model |
| Alex Roepers | XRAY (Dentsply Sirona INC) | 12.2% | #4 | added +261% | $10.61 | — | — | — | — |
| Thomas Russo | GOOG (Alphabet) | 12.1% | #2 | reduced −9% | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| First Pacific Advisors | GOOGL (Alphabet) | 12.0% | #1 | reduced −9% | $357.37 | $340.59 | −4.7% | 59% | overvalued by 51% vs model |
| Bryan Lawrence | TDG (TransDigm Group) | 12.0% | #4 | held | $1332.04 | $1139.34 | −14.5% | 17% | undervalued by 23% vs model |
| Glenn Greenberg | ICLR (Icon Pub LTD CO) | 11.9% | #1 | added +5% | $173.71 | — | — | — | — |
| Ackman | MSFT (Microsoft) | 11.9% | #3 | added +10% | $373.02 | $529.05 | +41.8% | 92% | overvalued by 10% vs model |
| Tweedy Browne | BRK-A (Berkshire Hathaway) | 11.9% | #3 | added | $748850.00 | — | — | — | overvalued by 21% vs model |
| Francis Chou | GOOG (Alphabet) | 11.8% | #2 | held | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| Triple Frond | MSFT (Microsoft) | 11.7% | #3 | held | $373.02 | $529.05 | +41.8% | 92% | overvalued by 10% vs model |
| ValueAct | RKT (Rocket Cos INC) | 11.7% | #3 | added +48% | $15.75 | — | — | — | — |
| Greenhaven | GM (General Motors) | 11.5% | #2 | added +3% | $77.08 | $83.96 | +8.9% | 80% | overvalued by 53% vs model |
| Loeb | WBD (Warner Bros. Discovery) | 11.4% | #1 | bought | $26.66 | $30.95 | +16.1% | 100% | overvalued by 137% vs model |
| Vulcan Value | EG (Everest Group) | 11.3% | #1 | reduced −24% | $357.23 | $389.10 | +8.9% | 90% | undervalued by 7% vs model |
| John Armitage | GOOG (Alphabet) | 11.2% | #2 | reduced −5% | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| Vulcan Value | MSFT (Microsoft) | 11.2% | #2 | reduced −11% | $373.02 | $529.05 | +41.8% | 92% | overvalued by 10% vs model |
| Prem Watsa | UAA (Under Armour INC) | 11.0% | #4 | added +5% | $6.39 | — | — | — | — |
| Valley Forge | ASML (ASML) | 10.9% | #5 | held | $1989.44 | $1641.52 | −17.5% | 66% | — |
| Francois Rochon | GOOG (Alphabet) | 10.9% | #1 | reduced −6% | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| Josh Tarasoff | MKL (Markel Group INC) | 10.9% | #4 | reduced −10% | $1953.01 | — | — | — | — |
| Chris Hohn | SPGI (S&P Global) | 10.9% | #4 | added | $407.26 | $429.64 | +5.5% | 32% | overvalued by 39% vs model |
| Buffett | KO (Coca-Cola) | 10.9% | #4 | held | $81.27 | $93.90 | +15.5% | 100% | overvalued by 76% vs model |
| Sarah Ketterer | DB (Deutsche Bank AG) | 10.8% | #3 | added +18% | $33.86 | — | — | — | — |
| Greenhaven | TOL (Toll Brothers, Inc. (tol)) | 10.7% | #3 | reduced | $164.75 | — | — | — | — |
| Henry Ellenbogen | RBC (Rbc Bearings INC) | 10.7% | #1 | reduced −25% | $644.06 | — | — | — | — |
| Abrams Bison | SN (Sharkninja INC) | 10.7% | #3 | held | $152.27 | — | — | — | — |
| Prem Watsa | CVS (CVS Health) | 10.6% | #5 | held | $103.43 | $92.36 | −10.7% | 55% | overvalued by 420% vs model |
| Greg Alexander | AIIR (Air Global PLC) | 10.6% | #3 | bought | $6.66 | — | — | — | — |
| Norbert Lou | PYPL (PayPal) | 10.6% | #4 | held | $43.18 | $56.70 | +31.3% | 52% | undervalued by 50% vs model |
| William Von Mueffling | AVGO (Broadcom) | 10.6% | #1 | reduced −95% | $377.75 | $328.75 | −13.0% | 19% | undervalued by 49% vs model |
| AKO Capital | SUNB (Sunbelt Rentals Holdings INC) | 10.6% | #2 | added +91% | $74.81 | — | — | — | — |
| Christopher Bloomstran | ALK (Alaska Air Group INC) | 10.6% | #2 | added +6% | $52.20 | — | — | — | — |
| Mason Hawkins | RYN (Rayonier INC) | 10.5% | #1 | reduced −12% | $21.28 | — | — | — | — |
| Ackman | AMZN (Amazon) | 10.5% | #4 | reduced −25% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| David Rolfe | TSM (Taiwan Semiconductor Manufac) | 10.4% | #1 | reduced −18% | $477.57 | — | — | — | — |
| Lindsell Train | FICO (Fair Isaac) | 10.3% | #3 | reduced −9% | $1194.78 | $771.19 | −35.5% | 14% | at model value |
| Ackman | HHH (Howard Hughes Holdings INC) | 10.2% | #5 | added +48% | $71.49 | — | — | — | — |
| Akre | MCO (Moody's) | 10.2% | #2 | reduced −7% | $452.92 | $485.07 | +7.1% | 57% | overvalued by 100% vs model |
| Tepper | TSM (Taiwan Semiconductor Manufac) | 10.2% | #3 | added +24% | $477.57 | — | — | — | — |
| Dennis Hong | ZS (Zscaler INC) | 10.2% | #4 | reduced −17% | $141.15 | — | — | — | — |
| Glenn Greenberg | OMF (Onemain Hldgs INC) | 10.1% | #2 | reduced −2% | $60.97 | — | — | — | — |
| Akre | BN (Brookfield Corp) | 10.1% | #3 | reduced −29% | $42.59 | — | — | — | — |
| Duan Yongping | PDD (PDD Holdings) | 10.0% | #3 | added +27% | $76.28 | $80.97 | +6.1% | 12% | — |
| Third Avenue | TDW (Tidewater INC) | 10.0% | #1 | added +1% | $66.63 | — | — | — | — |
| Greenhaven | BDX (Becton Dickinson) | 9.9% | #4 | bought | $151.33 | $191.75 | +26.7% | 96% | undervalued by 14% vs model |
| ValueAct | BLK (BlackRock) | 9.9% | #4 | added +7% | $961.56 | $1134.38 | +18.0% | 81% | overvalued by 23% vs model |
| Alex Roepers | PVH (Pvh Corporation) | 9.9% | #5 | added +100% | $74.26 | — | — | — | — |
| Josh Tarasoff | GOOGL (Alphabet) | 9.8% | #5 | held | $357.37 | $340.59 | −4.7% | 59% | overvalued by 51% vs model |
| Lindsell Train | TMO (Thermo Fisher Scientific) | 9.8% | #4 | reduced −17% | $501.36 | $690.00 | +37.6% | 97% | overvalued by 78% vs model |
| Chase Coleman | TSM (Taiwan Semiconductor Manufac) | 9.7% | #1 | reduced −12% | $477.57 | — | — | — | — |
| Guy Spier | GGAL (Grupo Financiero Galicia S.a) | 9.7% | #3 | added +49% | $50.03 | — | — | — | — |
| Li Lu | EWBC (East West Bancorp INC) | 9.7% | #4 | held | $129.09 | — | — | — | — |
| Chase Coleman | AMZN (Amazon) | 9.6% | #2 | reduced −3% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Kahn Brothers | FLG (Flagstar Financial, Inc.) | 9.6% | #3 | reduced | $14.94 | — | — | — | — |
| Ackman | QSR (Restaurant Brands Intl INC) | 9.6% | #6 | added +14% | $72.51 | — | — | — | — |
| Lindsell Train | DIS (Walt Disney) | 9.6% | #5 | reduced −19% | $96.25 | $110.59 | +14.9% | 75% | undervalued by 9% vs model |
| Wallace Weitz | BRK-B (Berkshire Hathaway) | 9.4% | #1 | reduced −3% | $500.39 | $529.34 | +5.8% | 100% | overvalued by 21% vs model |
| David Rolfe | GOOGL (Alphabet) | 9.4% | #2 | reduced −18% | $357.37 | $340.59 | −4.7% | 59% | overvalued by 51% vs model |
| Chase Coleman | NVDA (NVIDIA) | 9.3% | #3 | reduced −7% | $200.09 | $214.13 | +7.0% | 66% | undervalued by 3% vs model |
| Tweedy Browne | KOF (Coca Cola Femsa) | 9.3% | #4 | reduced −1% | $106.25 | — | — | — | — |
| Leon Cooperman | RKT (Rocket Cos INC) | 9.3% | #2 | held | $15.75 | — | — | — | — |
| AltaRock | MA (Mastercard) | 9.3% | #4 | added +46% | $513.60 | $617.42 | +20.2% | 100% | overvalued by 15% vs model |
| Ackman | META (Meta Platforms) | 9.3% | #7 | added +20% | $563.29 | $709.33 | +25.9% | 75% | overvalued by 10% vs model |
| Glenn Welling | EVH (Evolent Health INC) | 9.2% | #4 | held | $5.42 | — | — | — | — |
| Buffett | BAC (Bank of America) | 9.2% | #5 | reduced −6% | $56.98 | $51.23 | −10.1% | 25% | overvalued by 1% vs model |
| Triple Frond | AMZN (Amazon) | 9.2% | #4 | reduced −10% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Triple Frond | GOOG (Alphabet) | 9.2% | #5 | reduced −18% | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| William Von Mueffling | GOOGL (Alphabet) | 9.2% | #2 | reduced −95% | $357.37 | $340.59 | −4.7% | 59% | overvalued by 51% vs model |
| Thomas Russo | PM (Philip Morris) | 9.2% | #3 | reduced −2% | $180.91 | $205.20 | +13.4% | 99% | overvalued by 19% vs model |
| ValueAct | META (Meta Platforms) | 9.2% | #5 | held | $563.29 | $709.33 | +25.9% | 75% | overvalued by 10% vs model |
| Klarman | ELV (Elevance Health) | 9.1% | #2 | held | $386.73 | $428.26 | +10.7% | 100% | undervalued by 20% vs model |
| Vulcan Value | RYAN (Ryan Specialty Holdings INC) | 9.1% | #3 | added +20% | $37.76 | — | — | — | — |
| Klarman | QSR (Restaurant Brands Intl INC) | 9.0% | #3 | reduced −16% | $72.50 | — | — | — | — |
| Thomas Gayner | GOOG (Alphabet) | 9.0% | #2 | held | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| Klarman | GOOG (Alphabet) | 8.9% | #4 | added +16% | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| David Abrams | GOOGL (Alphabet) | 8.9% | #3 | reduced −27% | $357.37 | $340.59 | −4.7% | 59% | overvalued by 51% vs model |
| Akre | KKR (KKR) | 8.9% | #4 | reduced −26% | $91.78 | $86.21 | −6.1% | 4% | undervalued by 17% vs model |
| Mason Hawkins | MAT (Mattel INC) | 8.9% | #2 | reduced −4% | $13.88 | — | — | — | — |
| Loeb | AMZN (Amazon) | 8.9% | #2 | reduced −10% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| David Rolfe | META (Meta Platforms) | 8.9% | #3 | added +16% | $563.29 | $709.33 | +25.9% | 75% | overvalued by 10% vs model |
| Bill Miller | NBR (Nabors Industries LTD) | 8.8% | #1 | added | $84.01 | — | — | — | — |
| Pat Dorsey | RPRX (Royalty Pharma PLC) | 8.8% | #3 | added +8% | $56.07 | — | — | — | — |
| Glenn Welling | FRPT (Freshpet INC) | 8.8% | #5 | bought | $59.12 | — | — | — | — |
| Thomas Russo | MA (Mastercard) | 8.8% | #4 | reduced −2% | $513.60 | $617.42 | +20.2% | 100% | overvalued by 15% vs model |
| Ruane Cunniff | TSM (Taiwan Semiconductor Manufac) | 8.7% | #2 | reduced −3% | $477.57 | — | — | — | — |
| Ruane Cunniff | FWONK (Liberty Media Corp Del) | 8.7% | #3 | reduced −3% | $95.14 | — | — | — | — |
| Thomas Russo | CFRHF (Compagnie Financiere Richemont) | 8.7% | #5 | reduced −3% | $231.27 | — | — | — | — |
| Christopher Bloomstran | DG (Dollar General) | 8.7% | #3 | added +3% | $115.11 | $134.36 | +16.7% | 64% | undervalued by 20% vs model |
| Chase Coleman | GOOGL (Alphabet) | 8.6% | #4 | reduced −45% | $357.37 | $340.59 | −4.7% | 59% | overvalued by 51% vs model |
| Greenhaven | PHM (PulteGroup) | 8.6% | #5 | reduced −1% | $137.21 | $113.55 | −17.2% | 13% | undervalued by 47% vs model |
| Mairs & Power | NVDA (NVIDIA) | 8.6% | #1 | reduced −1% | $200.09 | $214.13 | +7.0% | 66% | undervalued by 3% vs model |
| Pat Dorsey | BKNG (Booking Holdings) | 8.5% | #4 | added +80% | $178.24 | $163.45 | −8.3% | 14% | undervalued by 18% vs model |
| Tepper | GOOG (Alphabet) | 8.5% | #4 | added +7% | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| Akre | FICO (Fair Isaac) | 8.4% | #5 | reduced −1% | $1194.78 | $771.19 | −35.5% | 14% | at model value |
| Glenn Greenberg | SNX (Td Synnex Corporation) | 8.4% | #3 | reduced −53% | $267.34 | — | — | — | — |
| ValueAct | CRM (Salesforce) | 8.3% | #6 | held | $156.66 | $240.70 | +53.6% | 78% | overvalued by 37% vs model |
| Chris Hohn | GOOG (Alphabet) | 8.3% | #5 | added +10% | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| David Abrams | SGI (Somnigroup International INC) | 8.3% | #4 | held | $78.40 | — | — | — | — |
| John Armitage | APH (Amphenol) | 8.3% | #3 | added +69% | $88.16 | $79.35 | −10.0% | 68% | overvalued by 66% vs model |
| Abrams Bison | BFAM (Bright Horizons Fam Sol In D) | 8.3% | #4 | added +69% | $70.88 | — | — | — | — |
| Pat Dorsey | SPGI (S&P Global) | 8.3% | #5 | added +42% | $407.26 | $429.64 | +5.5% | 32% | overvalued by 39% vs model |
| Mason Hawkins | CNX (Cnx Res Corp) | 8.3% | #3 | added +16% | $33.93 | — | — | — | — |
| William Von Mueffling | TSM (Taiwan Semiconductor Manufac) | 8.2% | #3 | reduced −95% | $477.57 | — | — | — | — |
| Glenn Greenberg | ELV (Elevance Health) | 8.2% | #4 | reduced −13% | $386.73 | $428.26 | +10.7% | 100% | undervalued by 20% vs model |
| John Armitage | AMZN (Amazon) | 8.2% | #4 | added +51% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Pat Dorsey | UBER (Uber) | 8.1% | #6 | added +62% | $72.16 | $70.35 | −2.5% | 13% | overvalued by 12% vs model |
| Triple Frond | MA (Mastercard) | 8.0% | #6 | held | $513.60 | $617.42 | +20.2% | 100% | overvalued by 15% vs model |
| Yacktman | CNQ (Canadian Natural Resources Limited) | 8.0% | #1 | reduced | $39.50 | — | — | — | — |
| David Abrams | ABG (Asbury Automotive Group INC) | 7.9% | #5 | held | $201.08 | — | — | — | — |
| AKO Capital | V (Visa) | 7.9% | #3 | reduced −17% | $343.09 | $402.61 | +17.3% | 100% | overvalued by 40% vs model |
| Vulcan Value | MA (Mastercard) | 7.9% | #4 | added +31% | $513.60 | $617.42 | +20.2% | 100% | overvalued by 15% vs model |
| First Pacific Advisors | ADI (Analog Devices) | 7.8% | #2 | reduced −7% | $397.17 | $395.44 | −0.4% | 77% | overvalued by 99% vs model |
| Francis Chou | SYF (Synchrony Financial) | 7.8% | #3 | held | $76.05 | $73.68 | −3.1% | 40% | undervalued by 41% vs model |
| Loeb | GOOGL (Alphabet) | 7.8% | #3 | added +486% | $357.37 | $340.59 | −4.7% | 59% | overvalued by 51% vs model |
| Dennis Hong | CR (Crane Company) | 7.8% | #5 | bought | $223.07 | — | — | — | — |
| David Rolfe | AAPL (Apple) | 7.8% | #4 | reduced −3% | $289.36 | $343.46 | +18.7% | 100% | overvalued by 114% vs model |
| Akre | ROP (Roper Technologies) | 7.8% | #6 | reduced −6% | $338.39 | $382.71 | +13.1% | 34% | overvalued by 6% vs model |
| Abrams Bison | URBN (Urban Outfitters INC) | 7.7% | #5 | added | $70.86 | — | — | — | — |
| Pat Dorsey | LYV (Live Nation Entertainment) | 7.7% | #7 | added +8% | $183.11 | $170.51 | −6.9% | 71% | overvalued by 65% vs model |
| AKO Capital | RACE (Ferrari N V) | 7.7% | #4 | reduced −4% | $371.11 | — | — | — | — |
| Pat Dorsey | DHR (Danaher) | 7.6% | #8 | added +8% | $190.48 | $229.04 | +20.2% | 84% | overvalued by 59% vs model |
| Thomas Russo | HKHHF (Heineken Holding NV) | 7.6% | #6 | reduced −2% | $76.32 | — | — | — | — |
| Alex Roepers | NOMD (Nomad Foods LTD) | 7.6% | #6 | added | $10.95 | — | — | — | — |
| Glenn Greenberg | SLM (Slm Corp) | 7.6% | #5 | reduced −1% | $25.94 | — | — | — | — |
| Mason Hawkins | PPLI (People INC) | 7.5% | #4 | reduced −22% | $46.16 | — | — | — | — |
| Sarah Ketterer | SW (Smurfit Westrock) | 7.5% | #4 | reduced −3% | $46.26 | $41.16 | −11.0% | 44% | undervalued by 9% vs model |
| Christopher Bloomstran | DECK (Deckers Brands) | 7.5% | #4 | added +1% | $99.29 | $85.71 | −13.7% | 19% | undervalued by 31% vs model |
| Abrams Bison | SUNB (Sunbelt Rentals Holdings INC) | 7.5% | #6 | reduced −84% | $74.81 | — | — | — | — |
| Glenn Welling | CGNX (Cognex Corp) | 7.5% | #6 | reduced −30% | $72.42 | — | — | — | — |
| Third Avenue | BCC (Boise Cascade CO) | 7.5% | #2 | added +7% | $77.63 | — | — | — | — |
| John Armitage | MCO (Moody's) | 7.5% | #5 | added +10% | $452.92 | $485.07 | +7.1% | 57% | overvalued by 100% vs model |
| Henry Ellenbogen | DASH (DoorDash) | 7.5% | #2 | reduced −3% | $184.53 | $189.15 | +2.5% | 36% | overvalued by 305% vs model |
| Duan Yongping | TSLA (Tesla) | 7.4% | #4 | reduced −1% | $420.60 | $354.72 | −15.7% | 29% | overvalued by 1545% vs model |
| Akre | V (Visa) | 7.4% | #7 | reduced −32% | $343.09 | $402.61 | +17.3% | 100% | overvalued by 40% vs model |
| Chris Hohn | CP (Canadian Pacific Kansas City) | 7.4% | #6 | reduced −3% | $86.62 | — | — | — | — |
| Dennis Hong | MSFT (Microsoft) | 7.3% | #6 | bought | $373.02 | $529.05 | +41.8% | 92% | overvalued by 10% vs model |
| Howard Marks | TRMD (Torm PLC) | 7.3% | #1 | reduced −15% | $25.79 | — | — | — | — |
| Bryan Lawrence | GWRE (Guidewire Software INC) | 7.3% | #5 | added +10% | $123.05 | — | — | — | — |
| Christopher Bloomstran | DLTR (Dollar Tree) | 7.2% | #5 | added +3% | $120.95 | $124.18 | +2.7% | 69% | overvalued by 3% vs model |
| Henry Ellenbogen | Q (Qnity Electronics) | 7.2% | #3 | reduced −11% | $163.31 | $115.37 | −29.4% | 41% | overvalued by 71% vs model |
| Pat Dorsey | META (Meta Platforms) | 7.2% | #9 | added +24% | $563.29 | $709.33 | +25.9% | 75% | overvalued by 10% vs model |
| Vulcan Value | AMZN (Amazon) | 7.2% | #5 | reduced −38% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Stephen Mandel | NBIS (Nebius Group) | 7.2% | #1 | bought | $276.17 | $165.47 | −40.1% | 43% | overvalued by 924% vs model |
| Tepper | UBER (Uber) | 7.2% | #5 | added +22% | $72.16 | $70.35 | −2.5% | 13% | overvalued by 12% vs model |
| Yacktman | BRK-B (Berkshire Hathaway) | 7.2% | #2 | added +269% | $500.39 | $529.34 | +5.8% | 100% | overvalued by 21% vs model |
| Leon Cooperman | ET (Energy Transfer LP) | 7.2% | #3 | held | $19.12 | — | — | — | — |
| Pat Dorsey | AER (Aercap Holdings NV) | 7.2% | #10 | reduced −32% | $145.78 | — | — | — | — |
| Christopher Davis | COF (Capital One) | 7.1% | #1 | reduced −3% | $200.63 | $201.74 | +0.6% | 31% | overvalued by 10% vs model |
| Alex Roepers | ABM (Abm Inds INC) | 7.1% | #7 | added +40% | $44.24 | — | — | — | — |
| Glenn Welling | BL (Blackline INC) | 7.1% | #7 | reduced −39% | $28.07 | — | — | — | — |
| Terry Smith | MAR (Marriott International) | 7.0% | #1 | reduced −23% | $370.59 | $388.05 | +4.7% | 90% | overvalued by 115% vs model |
| Francis Chou | OXY (Occidental Petroleum) | 7.0% | #4 | held | $48.57 | $62.38 | +28.4% | 86% | undervalued by 30% vs model |
| Dennis Hong | FWONK (Liberty Media Corp Del) | 7.0% | #7 | reduced −16% | $95.14 | — | — | — | — |
| ValueAct | TOST (Toast INC) | 7.0% | #7 | added +10% | $27.82 | — | — | — | — |
| Stephen Mandel | ASML (ASML) | 6.9% | #2 | reduced −13% | $1989.44 | $1641.52 | −17.5% | 66% | — |
| Vulcan Value | TDG (TransDigm Group) | 6.9% | #6 | reduced −7% | $1332.04 | $1139.34 | −14.5% | 17% | undervalued by 23% vs model |
| Jensen | GOOGL (Alphabet) | 6.9% | #1 | reduced −45% | $357.37 | $340.59 | −4.7% | 59% | overvalued by 51% vs model |
| David Rolfe | MSFT (Microsoft) | 6.9% | #5 | added +21% | $373.02 | $529.05 | +41.8% | 92% | overvalued by 10% vs model |
| Polen Capital | LLY (Eli Lilly) | 6.9% | #1 | reduced −27% | $1199.43 | $1257.03 | +4.8% | 95% | overvalued by 22% vs model |
| Dennis Hong | CPNG (Coupang INC) | 6.9% | #8 | added +2% | $17.37 | — | — | — | — |
| Henry Ellenbogen | FERG (Ferguson Enterprises) | 6.9% | #4 | added +36% | $237.33 | $231.61 | −2.4% | 32% | overvalued by 37% vs model |
| Polen Capital | NVDA (NVIDIA) | 6.9% | #2 | reduced −3% | $200.09 | $214.13 | +7.0% | 66% | undervalued by 3% vs model |
| Bill Miller | GTN (Gray Media INC) | 6.8% | #2 | added +35% | $3.97 | — | — | — | — |
| William Von Mueffling | IBKR (Interactive Brokers) | 6.8% | #4 | reduced −95% | $87.04 | $82.69 | −5.0% | 58% | overvalued by 35% vs model |
| AltaRock | V (Visa) | 6.8% | #5 | added +68% | $343.09 | $402.61 | +17.3% | 100% | overvalued by 40% vs model |
| Kahn Brothers | GOOG (Alphabet) | 6.8% | #4 | reduced −1% | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| Polen Capital | MSFT (Microsoft) | 6.7% | #3 | reduced −26% | $373.02 | $529.05 | +41.8% | 92% | overvalued by 10% vs model |
| Terry Smith | SYK (Stryker) | 6.7% | #2 | reduced −5% | $314.84 | $294.66 | −6.4% | 21% | overvalued by 13% vs model |
| AKO Capital | GE (GE Aerospace) | 6.7% | #5 | reduced −23% | $373.73 | $313.83 | −16.0% | 38% | overvalued by 101% vs model |
| Alex Roepers | OSK (Oshkosh Corp) | 6.7% | #8 | reduced −39% | $153.48 | — | — | — | — |
| Mairs & Power | MSFT (Microsoft) | 6.7% | #2 | added | $373.02 | $529.05 | +41.8% | 92% | overvalued by 10% vs model |
| Polen Capital | GOOG (Alphabet) | 6.7% | #4 | reduced −26% | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| Jensen | MSFT (Microsoft) | 6.7% | #2 | reduced −37% | $373.02 | $529.05 | +41.8% | 92% | overvalued by 10% vs model |
| David Rolfe | AMZN (Amazon) | 6.7% | #6 | added +36% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Chase Coleman | META (Meta Platforms) | 6.6% | #5 | reduced −9% | $563.29 | $709.33 | +25.9% | 75% | overvalued by 10% vs model |
| Howard Marks | EXE (Expand Energy) | 6.6% | #2 | held | $91.19 | $93.41 | +2.4% | 25% | undervalued by 40% vs model |
| Guy Spier | NU (Nu Hldgs LTD) | 6.6% | #4 | added +798% | $13.36 | — | — | — | — |
| Lindsell Train | INTU (Intuit) | 6.6% | #6 | reduced −9% | $261.00 | $325.15 | +24.6% | 16% | undervalued by 24% vs model |
| Samantha McLemore | RPRX (Royalty Pharma PLC) | 6.6% | #1 | reduced −1% | $56.07 | — | — | — | — |
| John Armitage | NVDA (NVIDIA) | 6.6% | #6 | added +28% | $200.09 | $214.13 | +7.0% | 66% | undervalued by 3% vs model |
| Greenhaven | DHI (D. R. Horton) | 6.6% | #6 | added +1% | $162.88 | $139.39 | −14.4% | 19% | undervalued by 31% vs model |
| Duan Yongping | NVDA (NVIDIA) | 6.6% | #5 | reduced −55% | $200.09 | $214.13 | +7.0% | 66% | undervalued by 3% vs model |
| Ruane Cunniff | SCHW (Charles Schwab) | 6.6% | #4 | reduced −3% | $92.27 | $91.96 | −0.3% | 23% | undervalued by 43% vs model |
| Wallace Weitz | GOOG (Alphabet) | 6.6% | #2 | reduced −18% | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| Gates | DE (Deere) | 6.6% | #5 | held | $634.33 | $641.86 | +1.2% | 73% | overvalued by 80% vs model |
| Richard Pzena | MGA (Magna Intl INC) | 6.5% | #1 | reduced −6% | $93.26 | — | — | — | — |
| Akre | CSGP (CoStar Group) | 6.5% | #8 | added +13% | $28.32 | $32.31 | +14.1% | 11% | overvalued by 94% vs model |
| Wallace Weitz | DHR (Danaher) | 6.5% | #3 | added +2% | $190.48 | $229.04 | +20.2% | 84% | overvalued by 59% vs model |
| Vulcan Value | ARES (Ares Management) | 6.5% | #7 | added +13% | $111.31 | $112.27 | +0.9% | 19% | overvalued by 60% vs model |
| Samantha McLemore | C (Citigroup) | 6.4% | #2 | reduced −1% | $139.96 | $124.26 | −11.2% | 57% | overvalued by 8% vs model |
| Glenn Greenberg | AJG (Arthur J. Gallagher) | 6.4% | #6 | bought | $229.57 | $254.88 | +11.0% | 69% | overvalued by 42% vs model |
| Polen Capital | AVGO (Broadcom) | 6.4% | #5 | reduced −27% | $377.75 | $328.75 | −13.0% | 19% | undervalued by 49% vs model |
| Francois Rochon | HEI-A (Heico Corp New) | 6.4% | #2 | reduced | $257.91 | — | — | — | — |
| Klarman | FERG (Ferguson Enterprises) | 6.4% | #5 | added +1% | $237.33 | $231.61 | −2.4% | 32% | overvalued by 37% vs model |
| AKO Capital | AMZN (Amazon) | 6.3% | #6 | reduced −34% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| David Rolfe | V (Visa) | 6.3% | #7 | added +7% | $343.09 | $402.61 | +17.3% | 100% | overvalued by 40% vs model |
| Wallace Weitz | V (Visa) | 6.3% | #4 | held | $343.09 | $402.61 | +17.3% | 100% | overvalued by 40% vs model |
| Sarah Ketterer | CP (Canadian Pacific Kansas City LTD) | 6.3% | #5 | reduced −24% | $86.67 | — | — | — | — |
| John Armitage | MDLN (Medline INC) | 6.3% | #7 | added +277% | $39.44 | — | — | — | — |
| Viking Global | V (Visa) | 6.3% | #1 | added +1% | $343.09 | $402.61 | +17.3% | 100% | overvalued by 40% vs model |
| Terry Smith | WAT (Waters) | 6.3% | #3 | reduced −29% | $375.04 | $436.95 | +16.5% | 96% | overvalued by 73% vs model |
| Einhorn | FLR (Fluor Corp) | 6.2% | #2 | reduced −2% | $52.39 | — | — | — | — |
| Greenhaven | ICLR (Icon PLC (iclr)) | 6.2% | #7 | added +55% | $173.71 | — | — | — | — |
| Glenn Greenberg | AN (Autonation INC) | 6.2% | #7 | reduced −2% | $185.79 | — | — | — | — |
| Samantha McLemore | GOOGL (Alphabet) | 6.2% | #3 | reduced −2% | $357.37 | $340.59 | −4.7% | 59% | overvalued by 51% vs model |
| Klarman | GPC (Genuine Parts) | 6.1% | #6 | added +89% | $117.98 | $133.96 | +13.5% | 73% | overvalued by 57% vs model |
| Thomas Russo | NSRGY (Nestle SA Sponsored ADR) | 6.1% | #7 | reduced −3% | $102.69 | — | — | — | — |
| Ruane Cunniff | COF (Capital One) | 6.1% | #5 | reduced −3% | $200.62 | $201.74 | +0.6% | 31% | overvalued by 10% vs model |
| Mason Hawkins | ACI (Albertsons Companies INC) | 6.1% | #5 | added +16% | $13.53 | — | — | — | — |
| Nelson Peltz | FERG (Ferguson Enterprises) | 6.1% | #4 | held | $237.33 | $231.61 | −2.4% | 32% | overvalued by 37% vs model |
| Jensen | AMZN (Amazon) | 6.1% | #3 | reduced −14% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Jensen | AAPL (Apple) | 6.0% | #4 | reduced −46% | $289.36 | $343.46 | +18.7% | 100% | overvalued by 114% vs model |
| Abrams Bison | ACHC (Acadia Healthcare Company In) | 6.0% | #7 | reduced −5% | $29.53 | — | — | — | — |
| Third Avenue | VAL (Valaris LTD) | 6.0% | #3 | added +2% | $72.60 | — | — | — | — |
| Dennis Hong | BRZE (Braze INC) | 6.0% | #9 | reduced −42% | $21.69 | — | — | — | — |
| Nelson Peltz | WEN (Wendys Co.) | 6.0% | #5 | added | $8.29 | — | — | — | — |
| Samantha McLemore | UNH (UnitedHealth) | 6.0% | #4 | added | $415.63 | $401.43 | −3.4% | 80% | overvalued by 19% vs model |
| Klarman | UNP (Union Pacific) | 5.9% | #7 | reduced −23% | $272.00 | $289.04 | +6.3% | 77% | overvalued by 23% vs model |
| Vulcan Value | TRU (Transunion) | 5.9% | #8 | reduced −16% | $72.14 | — | — | — | — |
| Third Avenue | RHI (Robert Half INC) | 5.9% | #4 | added +34% | $30.70 | — | — | — | — |
| Triple Frond | META (Meta Platforms) | 5.9% | #7 | held | $563.29 | $709.33 | +25.9% | 75% | overvalued by 10% vs model |
| Stephen Mandel | STX (Seagate Technology) | 5.9% | #3 | bought | $965.00 | $639.01 | −33.8% | 48% | overvalued by 207% vs model |
| Ruane Cunniff | ELV (Elevance Health) | 5.9% | #6 | reduced −29% | $386.73 | $428.26 | +10.7% | 100% | undervalued by 20% vs model |
| Kahn Brothers | Z (Zillow Group INC) | 5.9% | #5 | added +117% | $31.52 | — | — | — | — |
| Leon Cooperman | PLGO (Pelagos Insurance Capital Lt) | 5.8% | #4 | added +7% | $24.35 | — | — | — | — |
| Jensen | NVDA (NVIDIA) | 5.8% | #5 | reduced −27% | $200.09 | $214.13 | +7.0% | 66% | undervalued by 3% vs model |
| Vulcan Value | GOOG (Alphabet) | 5.8% | #9 | reduced −20% | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| ValueAct | KKR (KKR) | 5.8% | #8 | added +8% | $91.78 | $86.21 | −6.1% | 4% | undervalued by 17% vs model |
| Third Avenue | HOG (Harley-davidson INC) | 5.8% | #5 | added +1% | $24.46 | — | — | — | — |
| Jensen | KLAC (KLA) | 5.8% | #6 | reduced −52% | $301.71 | $165.74 | −45.1% | 29% | overvalued by 103% vs model |
| Polen Capital | AMZN (Amazon) | 5.8% | #6 | reduced −28% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Ackman | V (Visa) | 5.8% | #8 | bought | $343.09 | $402.61 | +17.3% | 100% | overvalued by 40% vs model |
| Bryan Lawrence | MCO (Moody's) | 5.7% | #6 | bought | $452.92 | $485.07 | +7.1% | 57% | overvalued by 100% vs model |
| Francois Rochon | META (Meta Platforms) | 5.7% | #3 | reduced −2% | $563.29 | $709.33 | +25.9% | 75% | overvalued by 10% vs model |
| Chase Coleman | LRCX (Lam Research) | 5.7% | #6 | reduced −19% | $433.33 | $263.94 | −39.1% | 42% | overvalued by 147% vs model |
| Kahn Brothers | OGN (Organon & CO) | 5.7% | #6 | reduced −52% | $13.54 | — | — | — | — |
| AKO Capital | ADI (Analog Devices) | 5.7% | #7 | reduced −40% | $397.17 | $395.44 | −0.4% | 77% | overvalued by 99% vs model |
| Mairs & Power | AMZN (Amazon) | 5.7% | #3 | reduced | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Arnold Van Den Berg | DELL (Dell Technologies) | 5.7% | #1 | reduced −20% | $431.46 | $451.54 | +4.7% | 71% | overvalued by 42% vs model |
| Lindsell Train | MDLZ (Mondelez) | 5.6% | #7 | reduced −28% | $57.84 | $63.91 | +10.5% | 92% | overvalued by 88% vs model |
| Mairs & Power | GOOG (Alphabet) | 5.6% | #4 | added +4% | $353.33 | $336.91 | −4.6% | 58% | overvalued by 49% vs model |
| David Rolfe | MSI (Motorola Solutions) | 5.6% | #8 | reduced −3% | $415.29 | $463.15 | +11.5% | 78% | overvalued by 61% vs model |
| John Armitage | VMC (Vulcan Materials) | 5.6% | #8 | added +11% | $295.01 | $257.63 | −12.7% | 19% | overvalued by 129% vs model |
| Icahn | UAN (Cvr Partners, LP) | 5.6% | #3 | held | $111.48 | — | — | — | — |
| Stephen Mandel | HD (Home Depot) | 5.6% | #4 | bought | $352.68 | $309.63 | −12.2% | 26% | overvalued by 34% vs model |
| Ackman | MA (Mastercard) | 5.6% | #9 | bought | $513.60 | $617.42 | +20.2% | 100% | overvalued by 15% vs model |
| Christopher Bloomstran | BLDR (Builders FirstSource) | 5.6% | #6 | added +143% | $89.48 | $54.65 | −38.9% | 5% | undervalued by 75% vs model |
| Robert Vinall | HTHT (H World Group LTD) | 5.6% | #5 | reduced −8% | $41.72 | — | — | — | — |
| Bill Miller | BLMN (Bloomin Brands INC) | 5.6% | #3 | added +27% | $9.14 | — | — | — | — |
| Glenn Greenberg | RYAAY (Ryanair Holdings PLC) | 5.6% | #8 | added +30% | $64.75 | — | — | — | — |
| Francis Chou | SIRI (Siriusxm Holdings INC) | 5.6% | #5 | held | $29.54 | — | — | — | — |
| Christopher Davis | USB (U.S. Bancorp) | 5.6% | #2 | reduced −4% | $60.41 | $58.73 | −2.8% | 66% | undervalued by 10% vs model |
| Ruane Cunniff | ICLR (Icon Pub LTD CO) | 5.5% | #7 | added +25% | $173.71 | — | — | — | — |
| Pat Dorsey | SUNB (Sunbelt Rentals Holdings INC) | 5.5% | #11 | reduced −48% | $74.81 | — | — | — | — |
| Josh Tarasoff | TSLA (Tesla) | 5.5% | #6 | reduced −13% | $420.60 | $354.72 | −15.7% | 29% | overvalued by 1545% vs model |
| Kahn Brothers | DIS (Walt Disney) | 5.5% | #7 | reduced −5% | $96.25 | $110.59 | +14.9% | 75% | undervalued by 9% vs model |
| AKO Capital | MSFT (Microsoft) | 5.5% | #8 | reduced −15% | $373.02 | $529.05 | +41.8% | 92% | overvalued by 10% vs model |
| William Von Mueffling | AMAT (Applied Materials) | 5.5% | #5 | reduced −97% | $723.00 | $409.29 | −43.4% | 38% | overvalued by 89% vs model |
| Ackman | SPGI (S&P Global) | 5.4% | #10 | bought | $407.26 | $429.64 | +5.5% | 32% | overvalued by 39% vs model |
| Josh Tarasoff | NFLX (Netflix) | 5.4% | #7 | reduced −1% | $71.40 | $70.53 | −1.2% | 6% | overvalued by 39% vs model |
| Druckenmiller | TSM (Taiwan Semiconductor Manufac) | 5.4% | #2 | added +19% | $477.57 | — | — | — | — |
| Lee Ainslie | NVDA (NVIDIA) | 5.4% | #1 | reduced −4% | $200.09 | $214.13 | +7.0% | 66% | undervalued by 3% vs model |
| AKO Capital | CSCO (Cisco) | 5.4% | #9 | reduced −35% | $117.46 | $107.39 | −8.6% | 62% | overvalued by 62% vs model |
| Christopher Davis | GOOGL (Alphabet) | 5.4% | #3 | reduced −7% | $357.38 | $340.59 | −4.7% | 59% | overvalued by 51% vs model |
| Glenn Greenberg | PRI (Primerica INC) | 5.4% | #9 | reduced −2% | $284.20 | — | — | — | — |
| Francis Chou | AAPL (Apple) | 5.3% | #6 | reduced −9% | $289.36 | $343.46 | +18.7% | 100% | overvalued by 114% vs model |
| First Pacific Advisors | IFF (IFF) | 5.3% | #3 | added +1% | $79.22 | $90.68 | +14.5% | 100% | overvalued by 22% vs model |
| Stephen Mandel | AMAT (Applied Materials) | 5.3% | #5 | bought | $723.00 | $409.29 | −43.4% | 38% | overvalued by 89% vs model |
| Polen Capital | V (Visa) | 5.3% | #7 | reduced −26% | $343.09 | $402.61 | +17.3% | 100% | overvalued by 40% vs model |
| Samantha McLemore | AMZN (Amazon) | 5.3% | #5 | added +4% | $238.34 | $250.00 | +4.9% | 60% | overvalued by 182% vs model |
| Prem Watsa | CLF (Cleveland-cliffs INC) | 5.3% | #6 | held | $9.39 | — | — | — | — |
| Josh Tarasoff | TRUP (Trupanion INC) | 5.3% | #8 | held | $24.77 | — | — | — | — |
| Lindsell Train | PEP (PepsiCo) | 5.3% | #8 | reduced −20% | $135.40 | $131.49 | −2.9% | 17% | undervalued by 3% vs model |
| Christopher Davis | CVS (CVS Health) | 5.3% | #4 | reduced −3% | $103.46 | $92.36 | −10.7% | 55% | overvalued by 420% vs model |
| Triple Frond | TRU (Transunion Com) | 5.3% | #8 | held | $72.14 | — | — | — | — |
| Bryan Lawrence | SGU (Star Group L P) | 5.3% | #7 | held | $12.84 | — | — | — | — |
| William Von Mueffling | ADI (Analog Devices) | 5.3% | #6 | reduced −95% | $397.17 | $395.44 | −0.4% | 77% | overvalued by 99% vs model |
| Icahn | CTRI (Centuri Holdings, Inc.) | 5.3% | #4 | held | $30.24 | — | — | — | — |
| David Katz | MSFT (Microsoft) | 5.2% | #1 | added +1% | $373.02 | $529.05 | +41.8% | 92% | overvalued by 10% vs model |
| First Pacific Advisors | C (Citigroup) | 5.2% | #4 | reduced −5% | $139.96 | $124.26 | −11.2% | 57% | overvalued by 8% vs model |
| Francois Rochon | SCHW (Charles Schwab) | 5.2% | #4 | added +9% | $92.27 | $91.96 | −0.3% | 23% | undervalued by 43% vs model |
| Lindsell Train | PYPL (PayPal) | 5.2% | #9 | reduced −24% | $43.18 | $56.70 | +31.3% | 52% | undervalued by 50% vs model |
| Prem Watsa | UA (Under Armour INC) | 5.2% | #7 | held | $6.21 | — | — | — | — |
| Torray | AVGO (Broadcom) | 5.2% | #1 | added +2% | $377.75 | $328.75 | −13.0% | 19% | undervalued by 49% vs model |
| Wallace Weitz | MA (Mastercard) | 5.2% | #5 | reduced −1% | $513.60 | $617.42 | +20.2% | 100% | overvalued by 15% vs model |
| Richard Pzena | HUM (Humana) | 5.1% | #2 | reduced −20% | $397.22 | $413.16 | +4.0% | 92% | undervalued by 2% vs model |
| Christopher Davis | VTRS (Viatris) | 5.1% | #5 | reduced −4% | $15.88 | $18.66 | +17.5% | 100% | overvalued by 81% vs model |
| Valley Forge | V (Visa) | 5.1% | #6 | reduced −23% | $343.09 | $402.61 | +17.3% | 100% | overvalued by 40% vs model |
| Henry Ellenbogen | MELI (MercadoLibre) | 5.1% | #5 | reduced −12% | $1697.39 | $1834.00 | +8.0% | 35% | overvalued by 861% vs model |
| Leon Cooperman | GPGI (Gpgi INC) | 5.1% | #5 | bought | $15.85 | — | — | — | — |
| Terry Smith | V (Visa) | 5.1% | #4 | reduced −35% | $343.09 | $402.61 | +17.3% | 100% | overvalued by 40% vs model |
| Bill Miller | QUAD (Quad / Graphics INC) | 5.1% | #4 | reduced −4% | $8.43 | — | — | — | — |
| Stephen Mandel | MDLN (Medline INC) | 5.1% | #6 | added +78% | $39.44 | — | — | — | — |
| Polen Capital | MA (Mastercard) | 5.1% | #8 | reduced −26% | $513.60 | $617.42 | +20.2% | 100% | overvalued by 15% vs model |
| Bill Miller | LNC (Lincoln Natl Corp Ind) | 5.0% | #5 | added +6% | $35.35 | — | — | — | — |
| Loeb | CRH (CRH) | 5.0% | #4 | added +16% | $107.00 | $83.63 | −21.8% | 8% | overvalued by 5% vs model |
| Chase Coleman | SE (Sea LTD) | 5.0% | #7 | reduced −19% | $95.83 | — | — | — | — |
| Lee Ainslie | AMD (Advanced Micro Devices) | 5.0% | #2 | added +44% | $580.91 | $528.75 | −9.0% | 74% | overvalued by 260% vs model |

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Source: https://sweetvaluelab.com/investors/big-bets (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs; closing prices from the daily price cache; price vs model is the gap to each stock's model value on this site. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.