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Focused investors

This is the directory of the 82 high-conviction investors we track, the managers who put real weight behind a handful of ideas rather than spreading capital across hundreds of names. It helps you find a manager and judge at a glance how concentrated their latest portfolio is.

Managers are ranked by their latest top-five concentration, the share of their equity portfolio held in their five largest positions, so the most concentrated investors appear first. Select a manager to see their holdings, or a ticker to open the stock page. 82 of them have a complete, immutable portfolio loaded.

Top 5 picks
Michael BurryScion Asset ManagementQ3 20254$68.14M100.00%
Daily Journal Corp (Charlie Munger)Daily Journal CorpQ1 20264$240.67M100.00%
Mohnish PabraiPabrai InvestmentsQ1 20263$422.89M100.00%
Norbert LouPunch Card ManagementQ1 20265$270.65M100.00%
Clifford SosinCAS Investment PartnersQ1 20265$1.75B100.00%
Bruce BerkowitzFairholme CapitalQ1 202610$1.51B98.82%
Nelson PeltzTrian Fund ManagementQ1 20268$3.86B98.03%
Greg AlexanderConifer ManagementQ1 20266$523.83M96.50%
AltaRock PartnersAltaRock PartnersQ1 20268$4.13B95.93%
Valley Forge Capital ManagementValley Forge Capital ManagementQ1 20267$3.38B92.22%
Carl IcahnIcahn Capital ManagementQ1 202612$8.55B91.19%
Guy SpierAquamarine CapitalQ2 20267$144.09M87.49%
Robert VinallRV Capital GmbHQ1 202613$382.63M87.30%
Duan YongpingH&H International InvestmentQ1 202619$20B87.13%
Glenn WellingEngaged CapitalQ1 20268$303.41M86.25%
Chris HohnTCI Fund Management Q1 202610$45.17B85.39%
Bryan LawrenceOakcliff CapitalQ1 20268$226.63M84.07%
Bill & Melinda Gates Foundation TrustBill & Melinda Gates Foundation TrustQ1 202622$31.67B83.22%
David AbramsAbrams Capital ManagementQ1 202611$4.64B82.89%
Li LuHimalaya Capital ManagementQ1 202614$3.2B82.22%
Bill AckmanPershing Square Capital ManagementQ1 202611$13.71B78.18%
Makaira PartnersMakaira Partners LLCQ4 202511$127.9M72.88%
Josh TarasoffGreenlea Lane CapitalQ1 20269$344.29M72.15%
Alex RoepersAtlantic Investment ManagementQ1 202612$171.66M69.61%
Warren BuffettBerkshire Hathaway Q1 202629$263.1B67.13%
Dennis HongShawSpring Partners Q1 202612$267.61M65.06%
Triple Frond PartnersTriple Frond PartnersQ1 202612$962.9M63.57%
Prem WatsaFairfax Financial HoldingsQ1 202629$1.94B62.87%
Francis ChouChou AssociatesQ1 202630$207.81M62.18%
Greenhaven AssociatesGreenhaven AssociatesQ1 202627$6.07B61.75%
Lindsell TrainLindsell TrainQ1 202627$3.14B61.01%
Pat DorseyDorsey Asset ManagementQ1 202611$1.26B57.26%
Chuck AkreAkre Capital ManagementQ1 202619$6.12B57.05%
Daniel LoebThird PointQ1 202633$2.08B56.25%
Sarah KettererCauseway Capital ManagementQ1 2026107$8.15B54.40%
Tweedy Browne Co.Tweedy Browne Value FundQ1 202693$1.26B53.00%
Kahn Brothers GroupKahn Brothers GroupQ1 202648$564.07M52.38%
ValueAct CapitalValueAct CapitalQ1 202618$5.71B50.92%
Thomas RussoGardner Russo & QuinnQ1 202686$8.5B49.33%
Christopher BloomstranSemper AugustusQ1 202644$837.34M48.97%
David TepperAppaloosa ManagementQ1 202631$5.93B48.26%
Chase ColemanTiger Global ManagementQ1 202654$22.85B47.63%
Howard MarksOaktree Capital ManagementQ1 202650$4.31B47.43%
Glenn GreenbergBrave Warrior AdvisorsQ1 202636$4.04B46.77%
Seth KlarmanBaupost Group Q1 202622$5.12B46.66%
Leon CoopermanLeon CoopermanQ1 202641$3.05B46.12%
John ArmitageEgerton CapitalQ1 202624$9.01B43.99%
Vulcan Value PartnersVulcan Value PartnersQ1 202633$3.77B43.94%
Stanley DruckenmillerDuquesne Family Office LLCQ1 202665$2.94B42.57%
Mason HawkinsSoutheastern Asset ManagementQ1 202649$2.03B41.83%
David EinhornGreenlight CapitalQ1 202645$3.19B41.15%
AKO CapitalAKO CapitalQ1 202627$5.11B40.19%
David RolfeWedgewood PartnersQ1 202622$484.29M39.22%
Ruane Cunniff LPRuane Cunniff LPQ1 202650$6.03B38.67%
Terry SmithFundsmithQ1 202634$12.83B37.83%
Third Avenue ManagementThird Avenue ManagementQ1 202653$616.04M37.81%
Henry EllenbogenDurable Capital PartnersQ1 202637$9.71B37.78%
Jensen Investment ManagementJensen Investment ManagementQ1 202684$5.07B35.36%
Bill MillerMiller Value PartnersQ1 202655$383.18M33.51%
Wallace WeitzWeitz Investment ManagementQ1 202649$1.43B32.92%
First Pacific AdvisorsFirst Pacific AdvisorsQ1 202683$7B31.39%
Francois RochonGiverny CapitalQ1 202651$2.73B30.60%
William Von MuefflingCantillon Capital ManagementQ1 202638$15.05B30.42%
Polen Capital ManagementPolen Capital ManagementQ1 2026221$14.46B30.34%
Stephen MandelLone Pine CapitalQ1 202636$12.54B29.59%
Mairs & Power Growth FundMairs & Power Growth FundQ1 2026245$9.79B29.40%
Yacktman Asset ManagementYacktman Asset ManagementQ1 202676$7.5B29.05%
Samantha McLemorePatient Capital ManagementQ1 202638$2.68B28.21%
Thomas GaynerMarkel Asset ManagementQ1 2026129$11.94B28.03%
Christopher DavisDavis Advisors Q1 2026112$21.78B27.82%
Lee AinslieMaverick CapitalQ1 2026239$8.6B24.64%
David KatzMatrix Asset AdvisorsQ1 2026105$1.09B21.32%
Torray FundsTorray FundsQ1 202688$681.69M21.15%
Richard PzenaPzena Investment ManagementQ1 2026158$30.8B20.88%
Viking Global InvestorsViking Global InvestorsQ1 202677$35.75B20.49%
Hillman Value FundHillman Value FundQ1 202656$144M18.65%
Harry BurnSound ShoreQ1 202640$2.98B18.22%
Ariel InvestmentsAriel InvestmentsQ1 2026106$8.93B18.01%
Bill NygrenOakmark FundsQ1 2026156$74.88B16.88%
Dodge & CoxDodge & CoxQ1 2026222$181.98B16.85%
First EagleFirst Eagle Investment ManagementQ1 2026420$58.98B16.13%
Robert OlsteinOlstein Capital ManagementQ1 202699$458.07M10.36%