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 Burry | Scion Asset Management | Q3 2025 | 4 | $68.14M | 100.00% | |
| Daily Journal Corp (Charlie Munger) | Daily Journal Corp | Q1 2026 | 4 | $240.67M | 100.00% | |
| Mohnish Pabrai | Pabrai Investments | Q1 2026 | 3 | $422.89M | 100.00% | |
| Norbert Lou | Punch Card Management | Q1 2026 | 5 | $270.65M | 100.00% | |
| Clifford Sosin | CAS Investment Partners | Q1 2026 | 5 | $1.75B | 100.00% | |
| Bruce Berkowitz | Fairholme Capital | Q1 2026 | 10 | $1.51B | 98.82% | |
| Nelson Peltz | Trian Fund Management | Q1 2026 | 8 | $3.86B | 98.03% | |
| Greg Alexander | Conifer Management | Q1 2026 | 6 | $523.83M | 96.50% | |
| AltaRock Partners | AltaRock Partners | Q1 2026 | 8 | $4.13B | 95.93% | |
| Valley Forge Capital Management | Valley Forge Capital Management | Q1 2026 | 7 | $3.38B | 92.22% | |
| Carl Icahn | Icahn Capital Management | Q1 2026 | 12 | $8.55B | 91.19% | |
| Guy Spier | Aquamarine Capital | Q2 2026 | 7 | $144.09M | 87.49% | |
| Robert Vinall | RV Capital GmbH | Q1 2026 | 13 | $382.63M | 87.30% | |
| Duan Yongping | H&H International Investment | Q1 2026 | 19 | $20B | 87.13% | |
| Glenn Welling | Engaged Capital | Q1 2026 | 8 | $303.41M | 86.25% | |
| Chris Hohn | TCI Fund Management | Q1 2026 | 10 | $45.17B | 85.39% | |
| Bryan Lawrence | Oakcliff Capital | Q1 2026 | 8 | $226.63M | 84.07% | |
| Bill & Melinda Gates Foundation Trust | Bill & Melinda Gates Foundation Trust | Q1 2026 | 22 | $31.67B | 83.22% | |
| David Abrams | Abrams Capital Management | Q1 2026 | 11 | $4.64B | 82.89% | |
| Li Lu | Himalaya Capital Management | Q1 2026 | 14 | $3.2B | 82.22% | |
| Bill Ackman | Pershing Square Capital Management | Q1 2026 | 11 | $13.71B | 78.18% | |
| Makaira Partners | Makaira Partners LLC | Q4 2025 | 11 | $127.9M | 72.88% | |
| Josh Tarasoff | Greenlea Lane Capital | Q1 2026 | 9 | $344.29M | 72.15% | |
| Alex Roepers | Atlantic Investment Management | Q1 2026 | 12 | $171.66M | 69.61% | |
| Warren Buffett | Berkshire Hathaway | Q1 2026 | 29 | $263.1B | 67.13% | |
| Dennis Hong | ShawSpring Partners | Q1 2026 | 12 | $267.61M | 65.06% | |
| Triple Frond Partners | Triple Frond Partners | Q1 2026 | 12 | $962.9M | 63.57% | |
| Prem Watsa | Fairfax Financial Holdings | Q1 2026 | 29 | $1.94B | 62.87% | |
| Francis Chou | Chou Associates | Q1 2026 | 30 | $207.81M | 62.18% | |
| Greenhaven Associates | Greenhaven Associates | Q1 2026 | 27 | $6.07B | 61.75% | |
| Lindsell Train | Lindsell Train | Q1 2026 | 27 | $3.14B | 61.01% | |
| Pat Dorsey | Dorsey Asset Management | Q1 2026 | 11 | $1.26B | 57.26% | |
| Chuck Akre | Akre Capital Management | Q1 2026 | 19 | $6.12B | 57.05% | |
| Daniel Loeb | Third Point | Q1 2026 | 33 | $2.08B | 56.25% | |
| Sarah Ketterer | Causeway Capital Management | Q1 2026 | 107 | $8.15B | 54.40% | |
| Tweedy Browne Co. | Tweedy Browne Value Fund | Q1 2026 | 93 | $1.26B | 53.00% | |
| Kahn Brothers Group | Kahn Brothers Group | Q1 2026 | 48 | $564.07M | 52.38% | |
| ValueAct Capital | ValueAct Capital | Q1 2026 | 18 | $5.71B | 50.92% | |
| Thomas Russo | Gardner Russo & Quinn | Q1 2026 | 86 | $8.5B | 49.33% | |
| Christopher Bloomstran | Semper Augustus | Q1 2026 | 44 | $837.34M | 48.97% | |
| David Tepper | Appaloosa Management | Q1 2026 | 31 | $5.93B | 48.26% | |
| Chase Coleman | Tiger Global Management | Q1 2026 | 54 | $22.85B | 47.63% | |
| Howard Marks | Oaktree Capital Management | Q1 2026 | 50 | $4.31B | 47.43% | |
| Glenn Greenberg | Brave Warrior Advisors | Q1 2026 | 36 | $4.04B | 46.77% | |
| Seth Klarman | Baupost Group | Q1 2026 | 22 | $5.12B | 46.66% | |
| Leon Cooperman | Leon Cooperman | Q1 2026 | 41 | $3.05B | 46.12% | |
| John Armitage | Egerton Capital | Q1 2026 | 24 | $9.01B | 43.99% | |
| Vulcan Value Partners | Vulcan Value Partners | Q1 2026 | 33 | $3.77B | 43.94% | |
| Stanley Druckenmiller | Duquesne Family Office LLC | Q1 2026 | 65 | $2.94B | 42.57% | |
| Mason Hawkins | Southeastern Asset Management | Q1 2026 | 49 | $2.03B | 41.83% | |
| David Einhorn | Greenlight Capital | Q1 2026 | 45 | $3.19B | 41.15% | |
| AKO Capital | AKO Capital | Q1 2026 | 27 | $5.11B | 40.19% | |
| David Rolfe | Wedgewood Partners | Q1 2026 | 22 | $484.29M | 39.22% | |
| Ruane Cunniff LP | Ruane Cunniff LP | Q1 2026 | 50 | $6.03B | 38.67% | |
| Terry Smith | Fundsmith | Q1 2026 | 34 | $12.83B | 37.83% | |
| Third Avenue Management | Third Avenue Management | Q1 2026 | 53 | $616.04M | 37.81% | |
| Henry Ellenbogen | Durable Capital Partners | Q1 2026 | 37 | $9.71B | 37.78% | |
| Jensen Investment Management | Jensen Investment Management | Q1 2026 | 84 | $5.07B | 35.36% | |
| Bill Miller | Miller Value Partners | Q1 2026 | 55 | $383.18M | 33.51% | |
| Wallace Weitz | Weitz Investment Management | Q1 2026 | 49 | $1.43B | 32.92% | |
| First Pacific Advisors | First Pacific Advisors | Q1 2026 | 83 | $7B | 31.39% | |
| Francois Rochon | Giverny Capital | Q1 2026 | 51 | $2.73B | 30.60% | |
| William Von Mueffling | Cantillon Capital Management | Q1 2026 | 38 | $15.05B | 30.42% | |
| Polen Capital Management | Polen Capital Management | Q1 2026 | 221 | $14.46B | 30.34% | |
| Stephen Mandel | Lone Pine Capital | Q1 2026 | 36 | $12.54B | 29.59% | |
| Mairs & Power Growth Fund | Mairs & Power Growth Fund | Q1 2026 | 245 | $9.79B | 29.40% | |
| Yacktman Asset Management | Yacktman Asset Management | Q1 2026 | 76 | $7.5B | 29.05% | |
| Samantha McLemore | Patient Capital Management | Q1 2026 | 38 | $2.68B | 28.21% | |
| Thomas Gayner | Markel Asset Management | Q1 2026 | 129 | $11.94B | 28.03% | |
| Christopher Davis | Davis Advisors | Q1 2026 | 112 | $21.78B | 27.82% | |
| Lee Ainslie | Maverick Capital | Q1 2026 | 239 | $8.6B | 24.64% | |
| David Katz | Matrix Asset Advisors | Q1 2026 | 105 | $1.09B | 21.32% | |
| Torray Funds | Torray Funds | Q1 2026 | 88 | $681.69M | 21.15% | |
| Richard Pzena | Pzena Investment Management | Q1 2026 | 158 | $30.8B | 20.88% | |
| Viking Global Investors | Viking Global Investors | Q1 2026 | 77 | $35.75B | 20.49% | |
| Hillman Value Fund | Hillman Value Fund | Q1 2026 | 56 | $144M | 18.65% | |
| Harry Burn | Sound Shore | Q1 2026 | 40 | $2.98B | 18.22% | |
| Ariel Investments | Ariel Investments | Q1 2026 | 106 | $8.93B | 18.01% | |
| Bill Nygren | Oakmark Funds | Q1 2026 | 156 | $74.88B | 16.88% | |
| Dodge & Cox | Dodge & Cox | Q1 2026 | 222 | $181.98B | 16.85% | |
| First Eagle | First Eagle Investment Management | Q1 2026 | 420 | $58.98B | 16.13% | |
| Robert Olstein | Olstein Capital Management | Q1 2026 | 99 | $458.07M | 10.36% |