| Portfolio Manager - Firm | Period | Top 10 Buys/Sells | |||||||||
| Abrams Bison Investments | Q2 2026 |
SUNB
Sunbelt Rentals Holdings Inc
Reduce -83.61% Change to portfolio: 38.36% |
SNX
SYNNEX Corp.
Reduce -18.88% Change to portfolio: 6.14% |
AMAT
Applied Materials
Reduce -21.59% Change to portfolio: 5.36% |
BFAM
Bright Horizons Family Solutions Inc.
Add 69.37% Change to portfolio: 3.39% |
TFX
Teleflex
Reduce -20.70% Change to portfolio: 1.28% |
ACHC
Acadia Healthcare Co.
Reduce -4.91% Change to portfolio: 0.31% |
NYT
New York Times CL A
Reduce -5.97% Change to portfolio: 0.29% |
URBN
Urban Outfitters Inc.
Add 0.22% Change to portfolio: 0.02% | ||
| AKO Capital | Q2 2026 |
WAT
Waters Corp.
Reduce -75.11% Change to portfolio: 5.37% |
SUNB
Sunbelt Rentals Holdings Inc
Add 90.72% Change to portfolio: 5.04% |
BKNG
Booking Holdings Inc.
Sell -100.00% Change to portfolio: 4.11% |
ADI
Analog Devices
Reduce -40.08% Change to portfolio: 3.82% |
AMZN
Amazon.com Inc.
Reduce -34.04% Change to portfolio: 3.27% |
CSCO
Cisco Systems
Reduce -35.22% Change to portfolio: 2.94% |
ICE
Intercontinental Exchange Inc.
Reduce -46.27% Change to portfolio: 2.48% |
APD
Air Products & Chemicals
Add 137.13% Change to portfolio: 2.19% |
GE
GE Aerospace
Reduce -22.61% Change to portfolio: 1.96% |
SYK
Stryker Corp.
Reduce -91.75% Change to portfolio: 1.67% |
| Alex Roepers - Atlantic Investment Management | Q2 2026 |
ASH
Ashland Global Holdings Inc.
Buy Change to portfolio: 17.47% |
XRAY
DENTSPLY SIRONA Inc.
Add 261.15% Change to portfolio: 8.81% |
DCH
Dauch Corp.
Reduce -63.43% Change to portfolio: 6.88% |
WFRD
Weatherford International plc
Reduce -72.19% Change to portfolio: 6.51% |
DOLE
Dole Food Company
Sell -100.00% Change to portfolio: 5.63% |
KEX
Kirby Corp.
Reduce -27.35% Change to portfolio: 4.98% |
PVH
PVH Corp.
Add 100.33% Change to portfolio: 4.97% |
OSK
Oshkosh Corp.
Reduce -38.59% Change to portfolio: 4.20% |
APTV
Aptiv PLC
Add 40.52% Change to portfolio: 4.18% |
VGNT
Versigent Plc
Buy Change to portfolio: 2.64% |
| AltaRock Partners | Q2 2026 |
AMZN
Amazon.com Inc.
Reduce -24.29% Change to portfolio: 10.33% |
MCO
Moody's Corp.
Reduce -64.89% Change to portfolio: 5.97% |
MSFT
Microsoft Corp.
Add 25.00% Change to portfolio: 4.11% |
MA
Mastercard Inc.
Add 46.22% Change to portfolio: 2.93% |
V
Visa Inc.
Add 67.74% Change to portfolio: 2.73% |
TDG
TransDigm Group Inc.
Reduce -3.68% Change to portfolio: 1.05% |
GOOGL
Alphabet Inc.
Reduce -3.22% Change to portfolio: 0.01% |
HLT
Hilton Worldwide Holdings
Reduce -0.91% Change to portfolio: 0.00% | ||
| Arnold Van Den Berg - Century Management | Q2 2026 |
INTC
Intel Corp.
Reduce -43.34% Change to portfolio: 3.20% |
COHR
Coherent Corp.
Reduce -34.85% Change to portfolio: 1.87% |
DELL
Dell Technologies Inc.
Reduce -20.42% Change to portfolio: 1.46% |
INTU
Intuit Inc.
Add 264.25% Change to portfolio: 1.00% |
APH
Amphenol Corp.
Buy Change to portfolio: 0.81% |
MKTX
MarketAxess Holdings Inc.
Add 65.66% Change to portfolio: 0.50% |
CTRA-OLD
Coterra Energy Inc.
Sell -100.00% Change to portfolio: 0.40% |
COP
ConocoPhillips
Reduce -40.71% Change to portfolio: 0.37% |
VNT
Vontier Corp.
Add 24.64% Change to portfolio: 0.34% |
DVN
Devon Energy Corp.
Add 117.07% Change to portfolio: 0.30% |
| Bill & Melinda Gates Foundation Trust | Q2 2026 |
BRK.B
Berkshire Hathaway CL B
Reduce -13.83% Change to portfolio: 3.43% |
HD
Home Depot
Buy Change to portfolio: 1.02% |
WM
Waste Management Inc.
Reduce -3.33% Change to portfolio: 0.60% |
FDXF
FedEx Freight Holding Co.
Buy Change to portfolio: 0.52% | ||||||
| Bill Ackman - Pershing Square Capital Management | Q2 2026 |
V
Visa Inc.
Buy Change to portfolio: 5.76% |
MA
Mastercard Inc.
Buy Change to portfolio: 5.61% |
SPGI
S&P Global Inc.
Buy Change to portfolio: 5.43% |
NFLX
Netflix Inc.
Buy Change to portfolio: 4.80% |
AMZN
Amazon.com Inc.
Reduce -25.22% Change to portfolio: 3.54% |
HHH
Howard Hughes Holdings Inc.
Add 47.74% Change to portfolio: 3.31% |
UBER
Uber Technologies Inc.
Add 14.58% Change to portfolio: 1.62% |
META
Meta Platforms Inc.
Add 20.11% Change to portfolio: 1.55% |
QSR
Restaurant Brands International
Add 14.02% Change to portfolio: 1.18% |
MSFT
Microsoft Corp.
Add 9.77% Change to portfolio: 1.06% |
| Bill Miller - Miller Value Partners | Q2 2026 |
SPUU
Dir Dai S&P 500 Bu 2x ETF Us
Buy Change to portfolio: 5.81% |
SPY
SPDR S&P 500 ETF Trust
Sell -100.00% Change to portfolio: 5.10% |
COTY
Coty Inc.
Buy Change to portfolio: 2.00% |
GTN
Gray Television Inc.
Add 34.88% Change to portfolio: 1.76% |
BFH
Bread Financial Holdings Inc.
Reduce -31.44% Change to portfolio: 1.56% |
BLMN
Bloomin Brands Inc.
Add 26.96% Change to portfolio: 1.19% |
TDAY
Gannett Co.
Reduce -28.85% Change to portfolio: 1.15% |
DCH
Dauch Corp.
Add 63.48% Change to portfolio: 1.13% |
CNDT
Conduent Inc.
Add 29.55% Change to portfolio: 1.02% |
ITRN
Ituran Location & Control Ltd.
Reduce -34.43% Change to portfolio: 1.01% |
| Bill Nygren - Oakmark Funds | Q2 2026 |
PSX
Phillips 66
Reduce -80.76% Change to portfolio: 1.68% |
GOOGL
Alphabet Inc.
Reduce -25.36% Change to portfolio: 1.01% |
WBD
Warner Bros. Discovery Inc.
Reduce -85.39% Change to portfolio: 0.99% |
MPC
Marathon Petroleum Corp.
Reduce -91.84% Change to portfolio: 0.90% |
CHTR
Charter Communications
Reduce -97.57% Change to portfolio: 0.80% |
MRSH
Marsh
Add 68.07% Change to portfolio: 0.78% |
EOG
EOG Resources
Reduce -94.07% Change to portfolio: 0.64% |
CMCSA
Comcast Corp.
Reduce -72.88% Change to portfolio: 0.62% |
SYY
Sysco Corp.
Add 47.99% Change to portfolio: 0.59% |
EQH
Equitable Holdings Inc.
Add 33495.46% Change to portfolio: 0.55% |
| Bruce Berkowitz - Fairholme Capital | Q2 2026 |
JOE
St. Joe Co.
Reduce -5.35% Change to portfolio: 4.32% |
BRK.B
Berkshire Hathaway CL B
Add 74.13% Change to portfolio: 1.26% |
BRK.A
Berkshire Hathaway CL A
Add 450.00% Change to portfolio: 0.45% |
PFE
Pfizer Inc.
Buy Change to portfolio: 0.37% |
CPB
Campbell's Co.
Buy Change to portfolio: 0.17% |
UPS
United Parcel Service
Buy Change to portfolio: 0.17% |
KHC
Kraft Heinz Co.
Add 92.12% Change to portfolio: 0.15% |
PGR
Progressive Corp.
Add 8.73% Change to portfolio: 0.09% | ||
| Bryan Lawrence - Oakcliff Capital | Q2 2026 |
MCO
Moody's Corp.
Buy Change to portfolio: 5.74% |
GWRE
Guidewire Software Inc.
Add 10.06% Change to portfolio: 0.66% | ||||||||
| Carl Icahn - Icahn Capital Management | Q2 2026 |
IEP
Icahn Enterprises
Add 12.56% Change to portfolio: 6.02% |
AEP
American Electric Power
Reduce -63.93% Change to portfolio: 1.28% |
JBLU
JetBlue Airways Corp.
Reduce -38.56% Change to portfolio: 0.90% |
SD
SandRidge Energy Inc.
Add 2.17% Change to portfolio: 0.02% | ||||||
| Chase Coleman - Tiger Global Management | Q2 2026 |
GOOGL
Alphabet Inc.
Reduce -45.39% Change to portfolio: 7.19% |
AVGO
Broadcom Inc.
Reduce -51.07% Change to portfolio: 2.88% |
CBRS
Cerebras Systems Inc A
Buy Change to portfolio: 2.76% |
APP
Applovin Corp.
Sell -100.00% Change to portfolio: 1.74% |
AMD
Advanced Micro Devices
Buy Change to portfolio: 1.63% |
INTC
Intel Corp.
Add 159.52% Change to portfolio: 1.52% |
TSM
Taiwan Semiconductor S.A.
Reduce -12.29% Change to portfolio: 1.36% |
Z
Zillow Group Inc.
Sell -100.00% Change to portfolio: 1.33% |
LRCX
Lam Research
Reduce -18.89% Change to portfolio: 1.33% |
STX
Seagate Technology
Buy Change to portfolio: 1.15% |
| Chris Hohn - TCI Fund Management | Q2 2026 |
MSFT
Microsoft Corp.
Sell -100.00% Change to portfolio: 2.24% |
MLM
Martin Marietta
Buy Change to portfolio: 1.44% |
VMC
Vulcan Materials
Buy Change to portfolio: 1.37% |
GOOG
Alphabet Inc. CL C
Add 12.25% Change to portfolio: 0.73% |
CP
Canadian Pacific Kansas City
Reduce -2.57% Change to portfolio: 0.20% |
CNI
Canadian Natl Railway Co.
Reduce -4.23% Change to portfolio: 0.09% |
GE
GE Aerospace
Reduce -0.17% Change to portfolio: 0.06% |
SPGI
S&P Global Inc.
Add 0.33% Change to portfolio: 0.04% |
FER
Ferrovial Se
Add 0.97% Change to portfolio: 0.03% |
V
Visa Inc.
Add 0.09% Change to portfolio: 0.02% |
| Christopher Bloomstran - Semper Augustus | Q2 2026 |
BLDR
Builders FirstSource Inc.
Add 142.64% Change to portfolio: 3.29% |
SBUX
Starbucks Corp.
Reduce -81.79% Change to portfolio: 2.38% |
PAYX
Paychex Inc.
Buy Change to portfolio: 2.35% |
CMI
Cummins Inc.
Reduce -67.18% Change to portfolio: 2.15% |
SPGI
S&P Global Inc.
Buy Change to portfolio: 2.12% |
FIVE
Five Below Inc.
Reduce -45.16% Change to portfolio: 1.77% |
CTSH
Cognizant Technology Solutions
Buy Change to portfolio: 1.65% |
BRK.B
Berkshire Hathaway CL B
Add 7.95% Change to portfolio: 1.14% |
DINO
HF Sinclair Corp.
Reduce -30.08% Change to portfolio: 0.86% |
ALK
Alaska Air Group
Add 5.81% Change to portfolio: 0.58% |
| Christopher Davis - Davis Advisors | Q2 2026 |
CTRA-OLD
Coterra Energy Inc.
Sell -100.00% Change to portfolio: 5.99% |
DVN
Devon Energy Corp.
Buy Change to portfolio: 4.49% |
AMAT
Applied Materials
Reduce -91.44% Change to portfolio: 3.42% |
JBS
Jbs Nv A
Add 90.58% Change to portfolio: 1.21% |
AMZN
Amazon.com Inc.
Add 24.84% Change to portfolio: 0.87% |
LYB
LyondellBasell Industries
Add 55.43% Change to portfolio: 0.70% |
TECK
Teck Resources
Reduce -20.98% Change to portfolio: 0.57% |
TXN
Texas Instruments
Reduce -14.46% Change to portfolio: 0.53% |
TCOM
Trip.com Group Ltd
Add 33.66% Change to portfolio: 0.38% |
QSR
Restaurant Brands International
Reduce -22.19% Change to portfolio: 0.25% |
| Chuck Akre - Akre Capital Management | Q2 2026 |
BN
Brookfield Corp.
Reduce -28.82% Change to portfolio: 4.09% |
V
Visa Inc.
Reduce -32.21% Change to portfolio: 3.55% |
KKR
KKR & Co. L.P.
Reduce -25.85% Change to portfolio: 3.12% |
ORLY
O'Reilly Automotive
Reduce -44.37% Change to portfolio: 3.11% |
MA
Mastercard Inc.
Reduce -12.77% Change to portfolio: 2.93% |
ABNB
Airbnb Inc.
Reduce -41.82% Change to portfolio: 2.39% |
MCO
Moody's Corp.
Reduce -7.16% Change to portfolio: 0.79% |
CSGP
CoStar Group Inc.
Add 13.06% Change to portfolio: 0.75% |
ROP
Roper Technologies Inc.
Reduce -6.42% Change to portfolio: 0.53% |
NOW
ServiceNow Inc.
Add 13.68% Change to portfolio: 0.29% |
| Clifford Sosin - CAS Investment Partners | Q2 2026 |
COF
Capital One Financial
Sell -100.00% Change to portfolio: 6.01% |
META
Meta Platforms Inc.
Buy Change to portfolio: 4.08% |
VAC
Marriott Vacations Worldwide
Buy Change to portfolio: 2.16% |
CVNA
Carvana Co.
Reduce -0.65% Change to portfolio: 0.51% |
HGV
Hilton Grand Vacations Inc.
Reduce -0.63% Change to portfolio: 0.09% |
CDLX
Cardlytics Inc.
Reduce -9.39% Change to portfolio: 0.01% |
SWIM
Latham Group Inc
Reduce -0.64% Change to portfolio: 0.00% | |||
| Daniel Loeb - Third Point | Q2 2026 |
WBD
Warner Bros. Discovery Inc.
Buy Change to portfolio: 11.68% |
GOOGL
Alphabet Inc.
Add 485.71% Change to portfolio: 6.65% |
KEYS
Keysight Technologies Inc.
Buy Change to portfolio: 4.48% |
XYZ
Block Inc.
Buy Change to portfolio: 4.26% |
FLEX
Flex Ltd.
Buy Change to portfolio: 3.66% |
NSC
Norfolk Southern Corp.
Add 500.00% Change to portfolio: 3.44% |
COF
Capital One Financial
Add 489.29% Change to portfolio: 3.01% |
LYV
Live Nation Inc.
Add 144.09% Change to portfolio: 2.69% |
META
Meta Platforms Inc.
Sell -100.00% Change to portfolio: 2.47% |
TTMI
TTM Technologies Inc.
Buy Change to portfolio: 2.07% |
| David Abrams - Abrams Capital Management | Q2 2026 |
GOOGL
Alphabet Inc.
Reduce -26.55% Change to portfolio: 3.23% | |||||||||
| David Einhorn - Greenlight Capital | Q2 2026 |
VSXY
Victoria's Secret & Co.
Sell -100.00% Change to portfolio: 3.28% |
FBIN
Fortune Brands Innovations Inc.
Buy Change to portfolio: 3.15% |
VGNT
Versigent Plc
Buy Change to portfolio: 2.45% |
PRMB
Primo Brands Corp
Buy Change to portfolio: 1.77% |
CNC
Centene Corp.
Reduce -39.56% Change to portfolio: 1.77% |
PYPL
PayPal Holdings Inc.
Buy Change to portfolio: 1.57% |
WBD
Warner Bros. Discovery Inc.
Buy Change to portfolio: 1.53% |
SLM
SLM Corp.
Sell -100.00% Change to portfolio: 1.41% |
PTON
Peloton Interactive Inc.
Sell -100.00% Change to portfolio: 1.36% |
VSNT
Versant Media Group Inc.
Reduce -36.53% Change to portfolio: 1.02% |
| David Katz - Matrix Asset Advisors | Q2 2026 |
FDX
FedEx Corp.
Sell -100.00% Change to portfolio: 1.44% |
PG
Procter & Gamble
Add 187.78% Change to portfolio: 1.14% |
TXN
Texas Instruments
Reduce -28.86% Change to portfolio: 0.97% |
BNY
Bank of New York Mellon Corp.
Reduce -28.49% Change to portfolio: 0.82% |
ADP
Automatic Data Processing Inc.
Add 312.04% Change to portfolio: 0.77% |
TEL
TE Connectivity plc
Add 132.49% Change to portfolio: 0.71% |
QCOM
QUALCOMM Inc.
Reduce -15.09% Change to portfolio: 0.65% |
AMAT
Applied Materials
Reduce -17.92% Change to portfolio: 0.62% |
TSN
Tyson Foods
Add 31.95% Change to portfolio: 0.56% |
MS
Morgan Stanley
Reduce -12.61% Change to portfolio: 0.51% |
| David Rolfe - Wedgewood Partners | Q2 2026 |
TSCO
Tractor Supply
Sell -100.00% Change to portfolio: 4.27% |
CDW
CDW Corp.
Sell -100.00% Change to portfolio: 3.62% |
ZTS
Zoetis Inc.
Sell -100.00% Change to portfolio: 2.77% |
TSM
Taiwan Semiconductor S.A.
Reduce -18.44% Change to portfolio: 2.35% |
GOOGL
Alphabet Inc.
Reduce -18.28% Change to portfolio: 2.10% |
URI
United Rentals
Reduce -33.58% Change to portfolio: 1.98% |
AMZN
Amazon.com Inc.
Add 35.57% Change to portfolio: 1.75% |
META
Meta Platforms Inc.
Add 16.21% Change to portfolio: 1.24% |
MSFT
Microsoft Corp.
Add 21.10% Change to portfolio: 1.20% |
PGR
Progressive Corp.
Add 27.48% Change to portfolio: 1.03% |
| David Tepper - Appaloosa Management | Q2 2026 |
MU
Micron Technology Inc.
Reduce -41.44% Change to portfolio: 10.66% |
SNDK
SanDisk Corp.
Sell -100.00% Change to portfolio: 3.01% |
GLW
Corning Inc.
Sell -100.00% Change to portfolio: 2.59% |
BA
Boeing Co.
Buy Change to portfolio: 2.32% |
AMZN
Amazon.com Inc.
Add 15.74% Change to portfolio: 2.17% |
TSM
Taiwan Semiconductor S.A.
Add 24.29% Change to portfolio: 2.06% |
BABA
Alibaba Group Holdings
Reduce -42.28% Change to portfolio: 1.88% |
AAL
American Airlines Group Inc.
Buy Change to portfolio: 1.81% |
META
Meta Platforms Inc.
Add 54.64% Change to portfolio: 1.80% |
PDD
Pinduoduo Inc.
Sell -100.00% Change to portfolio: 1.55% |
| Dennis Hong - ShawSpring Partners | Q2 2026 |
OKTA
Okta Inc.
Reduce -58.46% Change to portfolio: 19.42% |
CR
Crane Co
Buy Change to portfolio: 7.82% |
MSFT
Microsoft Corp.
Buy Change to portfolio: 7.31% |
INTU
Intuit Inc.
Sell -100.00% Change to portfolio: 6.61% |
CSGP
CoStar Group Inc.
Sell -100.00% Change to portfolio: 5.11% |
BABA
Alibaba Group Holdings
Add 40.96% Change to portfolio: 4.92% |
PCOR
Procore Technologies Inc.
Sell -100.00% Change to portfolio: 4.62% |
BRZE
Braze Inc A
Reduce -42.34% Change to portfolio: 4.40% |
AMZN
Amazon.com Inc.
Reduce -15.81% Change to portfolio: 3.03% |
GDS
GDS Holdings Ltd
Add 71.37% Change to portfolio: 2.05% |
| Dodge & Cox Funds | Q2 2026 |
V
Visa Inc.
Add 630554.95% Change to portfolio: 0.97% |
TMO
Thermo Fisher Scientific
Add 11767.36% Change to portfolio: 0.79% |
LYB
LyondellBasell Industries
Sell -100.00% Change to portfolio: 0.75% |
ROP
Roper Technologies Inc.
Add 111.16% Change to portfolio: 0.66% |
GS
Goldman Sachs Group
Reduce -90.28% Change to portfolio: 0.65% |
NSC
Norfolk Southern Corp.
Reduce -59.92% Change to portfolio: 0.61% |
FDXF
FedEx Freight Holding Co.
Buy Change to portfolio: 0.57% |
BNY
Bank of New York Mellon Corp.
Reduce -29.03% Change to portfolio: 0.52% |
NVS
Novartis AG
Reduce -89.10% Change to portfolio: 0.49% |
FDX
FedEx Corp.
Reduce -27.55% Change to portfolio: 0.45% |
| Duan Yongping - H&H International Investment | Q2 2026 |
NVDA
NVIDIA Corp.
Reduce -54.63% Change to portfolio: 7.92% |
GOOG
Alphabet Inc. CL C
Reduce -46.88% Change to portfolio: 3.21% |
AAPL
Apple Inc.
Reduce -6.38% Change to portfolio: 2.80% |
PDD
Pinduoduo Inc.
Add 26.71% Change to portfolio: 2.11% |
MSFT
Microsoft Corp.
Reduce -25.78% Change to portfolio: 0.51% |
UNH
United Health Group Inc.
Reduce -33.56% Change to portfolio: 0.44% |
TSM
Taiwan Semiconductor S.A.
Sell -100.00% Change to portfolio: 0.26% |
BRK.B
Berkshire Hathaway CL B
Add 0.90% Change to portfolio: 0.21% |
BABA
Alibaba Group Holdings
Buy Change to portfolio: 0.15% |
DIS
Walt Disney Co.
Add 12.89% Change to portfolio: 0.10% |
| First Eagle Investment Management | Q2 2026 |
TXN
Texas Instruments
Reduce -98.57% Change to portfolio: 2.07% |
BKNG
Booking Holdings Inc.
Buy Change to portfolio: 1.45% |
EXPD
Expeditors Int'l
Reduce -66.01% Change to portfolio: 1.05% |
ADP
Automatic Data Processing Inc.
Add 81.56% Change to portfolio: 0.86% |
CHRW
C.H. Robinson Worldwide
Reduce -36.43% Change to portfolio: 0.65% |
HCC
Warrior Met Coal Inc.
Buy Change to portfolio: 0.52% |
MDT
Medtronic plc
Add 37.23% Change to portfolio: 0.48% |
BDX
Becton Dickinson
Add 15.82% Change to portfolio: 0.47% |
GOOGL
Alphabet Inc.
Reduce -56.69% Change to portfolio: 0.41% |
MSFT
Microsoft Corp.
Add 46.42% Change to portfolio: 0.38% |
| First Pacific Advisors | Q2 2026 |
AJG
Arthur J. Gallagher & Co.
Add 244.68% Change to portfolio: 2.73% |
DHR
Danaher Corp.
Buy Change to portfolio: 1.35% |
GOOGL
Alphabet Inc.
Reduce -16.33% Change to portfolio: 1.23% |
INTU
Intuit Inc.
Buy Change to portfolio: 1.09% |
SAP
SAP SE
Buy Change to portfolio: 1.07% |
MAR
Marriott Int'l.
Reduce -92.08% Change to portfolio: 1.05% |
DELL
Dell Technologies Inc.
Sell -100.00% Change to portfolio: 0.90% |
ICLR
ICON plc
Reduce -38.80% Change to portfolio: 0.84% |
GEHC
GE HealthCare Technologies Inc.
Buy Change to portfolio: 0.66% |
KMI
Kinder Morgan
Sell -100.00% Change to portfolio: 0.64% |
| Francis Chou - Chou Associates | Q2 2026 |
AAPL
Apple Inc.
Reduce -9.09% Change to portfolio: 0.53% |
VTS
Vitesse Energy Inc.
Buy Change to portfolio: 0.01% | ||||||||
| Francois Rochon - Giverny Capital | Q2 2026 |
BRK.B
Berkshire Hathaway CL B
Reduce -34.38% Change to portfolio: 2.19% |
KEYS
Keysight Technologies Inc.
Reduce -55.73% Change to portfolio: 2.11% |
ADP
Automatic Data Processing Inc.
Add 56.19% Change to portfolio: 1.77% |
NYT
New York Times CL A
Buy Change to portfolio: 1.14% |
ADI
Analog Devices
Reduce -45.45% Change to portfolio: 1.04% |
RMD
ResMed Inc.
Add 68.55% Change to portfolio: 1.03% |
MSA
MSA Safety Inc.
Buy Change to portfolio: 0.98% |
WSO
Watsco Inc.
Buy Change to portfolio: 0.92% |
BFAM
Bright Horizons Family Solutions Inc.
Add 45.59% Change to portfolio: 0.81% |
MKL
Markel Group Inc.
Reduce -28.10% Change to portfolio: 0.79% |
| Glenn Greenberg - Brave Warrior Advisors | Q2 2026 |
SNX
SYNNEX Corp.
Reduce -52.79% Change to portfolio: 9.39% |
AJG
Arthur J. Gallagher & Co.
Buy Change to portfolio: 6.43% |
FG
F&G Annuities & Life Inc.
Reduce -53.63% Change to portfolio: 1.67% |
MRP
Millrose Properties
Reduce -29.18% Change to portfolio: 1.63% |
RYAAY
Ryanair Holdings PLC
Add 30.25% Change to portfolio: 1.30% |
ELV
Elevance Health Inc.
Reduce -12.96% Change to portfolio: 1.23% |
ICLR
ICON plc
Add 5.22% Change to portfolio: 0.59% |
OMF
OneMain Holdings
Reduce -1.53% Change to portfolio: 0.16% |
SLM
SLM Corp.
Reduce -1.50% Change to portfolio: 0.11% |
AN
AutoNation Inc.
Reduce -1.53% Change to portfolio: 0.10% |
| Glenn Welling - Engaged Capital | Q2 2026 |
YETI
YETI Holdings Inc.
Reduce -33.07% Change to portfolio: 9.06% |
FRPT
Freshpet Inc.
Buy Change to portfolio: 8.87% |
BL
BlackLine Inc.
Reduce -39.48% Change to portfolio: 4.69% |
CGNX
Cognex Corp.
Reduce -29.96% Change to portfolio: 3.25% |
GXO
Gxo Logistics Inc.
Add 19.84% Change to portfolio: 2.56% |
VFC
V.F. Corp.
Reduce -3.36% Change to portfolio: 0.81% | ||||
| Greenhaven Associates | Q2 2026 |
BDX
Becton Dickinson
Buy Change to portfolio: 9.93% |
ACN
Accenture
Buy Change to portfolio: 4.86% |
ICLR
ICON plc
Add 54.84% Change to portfolio: 2.20% |
IQV
IQVIA Holdings Inc.
Buy Change to portfolio: 1.71% |
LEN
Lennar Corp.
Add 6.43% Change to portfolio: 0.71% |
EPAM
EPAM Systems Inc.
Buy Change to portfolio: 0.54% |
DNOW
NOW Inc.
Add 426.83% Change to portfolio: 0.53% |
VBIL
Vanguard 0 3m T Bill ETF
Reduce -44.67% Change to portfolio: 0.47% |
SLB
Schlumberger Ltd.
Reduce -18.48% Change to portfolio: 0.46% |
LEA
Lear Corp.
Reduce -14.22% Change to portfolio: 0.37% |
| Greg Alexander - Conifer Management | Q2 2026 |
AIIR
Air Holdings Ltd
Buy Change to portfolio: 10.61% |
GPI
Group 1 Automotive
Add 28.07% Change to portfolio: 10.17% |
LAD
Lithia Motors Inc.
Sell -100.00% Change to portfolio: 10.11% | |||||||
| Guy Spier - Aquamarine Capital | Q2 2026 | ||||||||||
| Harry Burn - Sound Shore | Q2 2026 |
MRVL
Marvell Technology Inc.
Sell -100.00% Change to portfolio: 3.81% |
AAL
American Airlines Group Inc.
Buy Change to portfolio: 3.31% |
ELV
Elevance Health Inc.
Buy Change to portfolio: 2.90% |
TEL
TE Connectivity plc
Buy Change to portfolio: 2.78% |
TMO
Thermo Fisher Scientific
Buy Change to portfolio: 2.55% |
CTRA-OLD
Coterra Energy Inc.
Sell -100.00% Change to portfolio: 2.51% |
CHKP
Check Point Software Technologies
Sell -100.00% Change to portfolio: 2.48% |
ACI
Albertsons Co Inc.
Sell -100.00% Change to portfolio: 2.36% |
ICLR
ICON plc
Sell -100.00% Change to portfolio: 2.32% |
KMI
Kinder Morgan
Sell -100.00% Change to portfolio: 2.15% |
| Henry Ellenbogen - Durable Capital Partners | Q2 2026 |
MAIR
Madison Air Solutions Corp A
Buy Change to portfolio: 3.87% |
TWLO
Twilio Inc.
Buy Change to portfolio: 3.70% |
RBC
RBC Bearings Inc.
Reduce -24.90% Change to portfolio: 3.55% |
TECH
Bio-Techne Corp.
Reduce -88.74% Change to portfolio: 2.68% |
IWM
iShares Russell 2000 ETF
Sell -100.00% Change to portfolio: 2.62% |
FN
Fabrinet
Add 178.72% Change to portfolio: 2.12% |
FERG
Ferguson Enterprises Inc.
Add 35.94% Change to portfolio: 1.82% |
MDLN
Medline Inc Cl A
Reduce -63.84% Change to portfolio: 1.78% |
CPNG
Coupang Inc.
Reduce -69.83% Change to portfolio: 1.53% |
SHOP
Shopify Inc.
Add 140.34% Change to portfolio: 1.51% |
| Hillman Capital Management | Q2 2026 |
TROW
T. Rowe Price Group
Reduce -86.06% Change to portfolio: 1.85% |
VEEV
Veeva Systems Inc.
Buy Change to portfolio: 1.80% |
CVS
CVS Health Corp.
Reduce -17.77% Change to portfolio: 0.90% |
BIIB
Biogen Inc.
Reduce -18.78% Change to portfolio: 0.87% |
TSM
Taiwan Semiconductor S.A.
Reduce -29.57% Change to portfolio: 0.81% |
KMX
CarMax Inc.
Reduce -16.30% Change to portfolio: 0.68% |
UNH
United Health Group Inc.
Reduce -27.01% Change to portfolio: 0.60% |
IFF
International Flavors & Fragrances Inc.
Reduce -13.60% Change to portfolio: 0.57% |
AKAM
Akamai Technologies Inc.
Reduce -28.21% Change to portfolio: 0.55% |
ORCL
Oracle Corp.
Reduce -28.64% Change to portfolio: 0.49% |
| Howard Marks - Oaktree Capital Management | Q2 2026 |
GTX
Garrett Motion Inc.
Reduce -47.96% Change to portfolio: 6.71% |
CORZ
Core Scientific Inc
Reduce -46.60% Change to portfolio: 2.95% |
PBR
Petroleo Brasileiro
Sell -100.00% Change to portfolio: 2.93% |
STKL-OLD
SunOpta Inc.
Reduce -99.64% Change to portfolio: 2.78% |
TRMD
Torm Plc
Reduce -14.72% Change to portfolio: 2.39% |
NOK
Nokia Corp.
Sell -100.00% Change to portfolio: 2.09% |
CBL
CBL & Associates Pptys Inc.
Sell -100.00% Change to portfolio: 1.92% |
OCSL
Oaktree Specialty Lending Corp
Add 324.96% Change to portfolio: 1.90% |
SE
Sea Ltd
Buy Change to portfolio: 1.61% |
SHAZ
Sharonai Holdings Inc
Reduce -71.05% Change to portfolio: 1.60% |
| Jensen Investment Management | Q2 2026 |
KLAC
KLA Corp.
Reduce -52.28% Change to portfolio: 6.33% |
GOOGL
Alphabet Inc.
Reduce -44.99% Change to portfolio: 5.65% |
AAPL
Apple Inc.
Reduce -46.05% Change to portfolio: 5.16% |
MSFT
Microsoft Corp.
Reduce -37.05% Change to portfolio: 3.93% |
META
Meta Platforms Inc.
Reduce -67.92% Change to portfolio: 3.15% |
LLY
Eli Lilly & Co.
Reduce -33.35% Change to portfolio: 2.24% |
NVDA
NVIDIA Corp.
Reduce -26.63% Change to portfolio: 2.11% |
CDNS
Cadence Design Systems
Reduce -39.00% Change to portfolio: 1.80% |
MA
Mastercard Inc.
Reduce -29.17% Change to portfolio: 1.78% |
TJX
TJX Companies Inc.
Add 2072.63% Change to portfolio: 1.76% |
| John Armitage - Egerton Capital | Q2 2026 |
CRS
Carpenter Technology
Sell -100.00% Change to portfolio: 5.82% |
MDLN
Medline Inc Cl A
Add 277.27% Change to portfolio: 4.62% |
CME
CME Group
Sell -100.00% Change to portfolio: 3.88% |
LIN
Linde plc
Reduce -71.84% Change to portfolio: 3.85% |
AMAT
Applied Materials
Buy Change to portfolio: 3.64% |
APH
Amphenol Corp.
Add 69.49% Change to portfolio: 3.40% |
CNQ
Canadian Natural Resources
Sell -100.00% Change to portfolio: 3.07% |
AMZN
Amazon.com Inc.
Add 51.20% Change to portfolio: 2.79% |
EFX
Equifax Inc.
Buy Change to portfolio: 2.27% |
IBKR
Interactive Brokers Group Inc.
Reduce -34.19% Change to portfolio: 1.80% |
| John Rogers - Ariel Investments | Q2 2026 |
HAE
Haemonetics Corp.
Buy Change to portfolio: 1.54% |
SPHR
Sphere Entertainment Co.
Reduce -32.37% Change to portfolio: 1.37% |
INTC
Intel Corp.
Reduce -62.29% Change to portfolio: 1.26% |
RLI
RLI Corp.
Add 188.93% Change to portfolio: 0.97% |
MAS
Masco Corp.
Add 212.38% Change to portfolio: 0.90% |
GNRC
Generac Holdings Inc.
Reduce -22.93% Change to portfolio: 0.87% |
AQN
Algonquin Power & Utilities
Reduce -66.35% Change to portfolio: 0.77% |
MSGE
Madison Square Garden Entertainment Corp.
Reduce -13.15% Change to portfolio: 0.65% |
KN
Knowles Corp.
Reduce -40.17% Change to portfolio: 0.63% |
NVT
nVent Electric plc
Reduce -49.86% Change to portfolio: 0.51% |
| Josh Tarasoff - Greenlea Lane Capital | Q2 2026 |
SPOT
Spotify Technology S.A.
Buy Change to portfolio: 4.96% |
AMZN
Amazon.com Inc.
Reduce -10.30% Change to portfolio: 2.11% |
MKL
Markel Group Inc.
Reduce -9.98% Change to portfolio: 1.21% |
TSLA
Tesla Inc.
Reduce -13.42% Change to portfolio: 0.85% |
NFLX
Netflix Inc.
Reduce -1.30% Change to portfolio: 0.07% | |||||
| Kahn Brothers Group | Q2 2026 |
OGN
Organon & Co.
Reduce -51.77% Change to portfolio: 6.14% |
Z
Zillow Group Inc.
Add 116.84% Change to portfolio: 3.17% |
MBI
MBIA Inc.
Add 104.91% Change to portfolio: 2.22% |
SEB
Seaboard Corp.
Reduce -8.21% Change to portfolio: 0.34% |
DIS
Walt Disney Co.
Reduce -5.23% Change to portfolio: 0.30% |
IDT
IDT Corp. CL B
Reduce -5.61% Change to portfolio: 0.19% |
MRK
Merck & Co.
Reduce -4.01% Change to portfolio: 0.18% |
SEG
Seaport Entertainment Group
Add 2.66% Change to portfolio: 0.10% |
C
Citigroup Inc.
Reduce -0.54% Change to portfolio: 0.10% |
PFE
Pfizer Inc.
Reduce -4.28% Change to portfolio: 0.08% |
| Lee Ainslie - Maverick Capital | Q2 2026 |
AMAT
Applied Materials
Reduce -99.72% Change to portfolio: 7.03% |
ASML
ASML Holding NV
Reduce -99.62% Change to portfolio: 5.25% |
META
Meta Platforms Inc.
Buy Change to portfolio: 3.88% |
AGX
Argan Inc.
Sell -100.00% Change to portfolio: 2.94% |
LIN
Linde plc
Sell -100.00% Change to portfolio: 2.46% |
INFQ
Infleqtion Inc
Sell -100.00% Change to portfolio: 2.28% |
TSM
Taiwan Semiconductor S.A.
Reduce -42.48% Change to portfolio: 2.27% |
DPC
Dpc Holdings Plc
Buy Change to portfolio: 2.27% |
SNOW
Snowflake Inc.
Buy Change to portfolio: 2.25% |
GFL
Gfl Environmental Inc Sub Vt
Add 165.03% Change to portfolio: 2.11% |
| Leon Cooperman | Q2 2026 |
GPGI
GPGI Inc.
Buy Change to portfolio: 5.09% |
SUN
Sunoco Inc.
Reduce -86.05% Change to portfolio: 2.65% |
WHK
Whitehawk Minerals Corp Cl A
Buy Change to portfolio: 2.56% |
ELV
Elevance Health Inc.
Sell -100.00% Change to portfolio: 2.19% |
STKL-OLD
SunOpta Inc.
Sell -100.00% Change to portfolio: 1.98% |
AESI
Atlas Energy Solutions Inc
Sell -100.00% Change to portfolio: 1.76% |
AMRZ.SW
AMRIZE Ltd.
Sell -100.00% Change to portfolio: 1.62% |
AMRZ
Amrize Ltd
Buy Change to portfolio: 1.32% |
GEHC
GE HealthCare Technologies Inc.
Add 95.45% Change to portfolio: 1.15% |
GOOGL
Alphabet Inc.
Sell -100.00% Change to portfolio: 0.71% |
| Li Lu - Himalaya Capital Management | Q2 2026 |
PDD
Pinduoduo Inc.
Add 133.53% Change to portfolio: 12.68% |
BAC
Bank of America Corp.
Sell -100.00% Change to portfolio: 4.57% |
OXY
Occidental Petroleum
Sell -100.00% Change to portfolio: 2.98% |
BRK.B
Berkshire Hathaway CL B
Add 23.46% Change to portfolio: 2.85% |
HRB
H&R Block Inc.
Sell -100.00% Change to portfolio: 1.61% |
MCO
Moody's Corp.
Sell -100.00% Change to portfolio: 1.61% |
SPGI
S&P Global Inc.
Sell -100.00% Change to portfolio: 1.61% |
MSCI
MSCI Inc.
Sell -100.00% Change to portfolio: 0.32% | ||
| Lindsell Train | Q2 2026 |
GOOGL
Alphabet Inc.
Reduce -24.51% Change to portfolio: 5.68% |
EBAY
eBay Inc.
Reduce -42.10% Change to portfolio: 3.45% |
TKO
TKO Group Holdings Inc.
Reduce -14.31% Change to portfolio: 2.68% |
KKR
KKR & Co. L.P.
Buy Change to portfolio: 2.33% |
DIS
Walt Disney Co.
Reduce -18.67% Change to portfolio: 2.19% |
MDLZ
Mondelez International
Reduce -27.98% Change to portfolio: 2.19% |
TMO
Thermo Fisher Scientific
Reduce -16.64% Change to portfolio: 1.96% |
PYPL
PayPal Holdings Inc.
Reduce -24.33% Change to portfolio: 1.67% |
PEP
PepsiCo Inc.
Reduce -19.85% Change to portfolio: 1.30% |
FICO
Fair Isaac Corp.
Reduce -9.32% Change to portfolio: 1.06% |
| Mairs & Power Funds | Q2 2026 |
UNH
United Health Group Inc.
Reduce -24.44% Change to portfolio: 0.69% |
AJG
Arthur J. Gallagher & Co.
Buy Change to portfolio: 0.66% |
LFUS
Littelfuse Inc.
Reduce -16.92% Change to portfolio: 0.51% |
QCOM
QUALCOMM Inc.
Reduce -62.38% Change to portfolio: 0.50% |
HON
Honeywell Int'l Inc.
Sell -100.00% Change to portfolio: 0.48% |
CME
CME Group
Buy Change to portfolio: 0.40% |
WM
Waste Management Inc.
Add 48.41% Change to portfolio: 0.39% |
JPM
JPMorgan Chase & Co.
Reduce -12.39% Change to portfolio: 0.39% |
WFC
Wells Fargo
Reduce -36.14% Change to portfolio: 0.37% |
JNJ
Johnson & Johnson
Reduce -26.76% Change to portfolio: 0.36% |
| Mason Hawkins - Southeastern Asset Management | Q2 2026 |
ACMR
ACM Research Inc.
Reduce -82.18% Change to portfolio: 4.24% |
ABT
Abbott Labs
Buy Change to portfolio: 3.98% |
BIO
Bio-Rad Laboratories Inc.
Sell -100.00% Change to portfolio: 2.23% |
PPLI
People Inc.
Reduce -22.15% Change to portfolio: 2.14% |
TRIP
TripAdvisor Inc.
Reduce -50.88% Change to portfolio: 1.68% |
SN
Sharkninja Inc
Reduce -74.77% Change to portfolio: 1.48% |
RYN
Rayonier Inc.
Reduce -11.81% Change to portfolio: 1.41% |
FBIN
Fortune Brands Innovations Inc.
Reduce -21.65% Change to portfolio: 1.33% |
MGM
MGM Resorts International
Reduce -29.67% Change to portfolio: 1.23% |
CNX
CNX Resources Corp.
Add 16.17% Change to portfolio: 1.15% |
| Michael Burry - Scion Asset Management | Q3 2025 |
MOH
Molina Healthcare Inc.
Buy Change to portfolio: 43.49% |
SLM
SLM Corp.
Buy Change to portfolio: 24.16% |
EL
Estee Lauder Cos.
Sell -100.00% Change to portfolio: 21.55% |
BRKR
Bruker Corp.
Sell -100.00% Change to portfolio: 18.31% |
LULU
Lululemon Athletica Inc.
Add 100.00% Change to portfolio: 16.18% |
REGN
Regeneron Pharmaceuticals
Sell -100.00% Change to portfolio: 14.00% |
MELI
Mercadolibre Inc.
Sell -100.00% Change to portfolio: 13.94% |
UNH
United Health Group Inc.
Sell -100.00% Change to portfolio: 11.09% | ||
| Mohnish Pabrai - Pabrai Investments | Q2 2026 |
AMR
Alpha Metallurgical Resources Inc.
Reduce -10.79% Change to portfolio: 3.16% |
HCC
Warrior Met Coal Inc.
Reduce -3.69% Change to portfolio: 1.66% |
KSPI
Jsc Kaspi.kz ADR
Buy Change to portfolio: 0.04% |
RIG
Transocean Ltd.
Add 0.03% Change to portfolio: 0.01% | ||||||
| Muhlenkamp | Q2 2026 |
MTZ
MasTec Inc.
Sell -100.00% Change to portfolio: 3.63% |
FRDM
Freedom 100 Emeging Mrkt ETF
Sell -100.00% Change to portfolio: 3.41% |
SLV
iShares Silver Trust
Buy Change to portfolio: 0.19% |
AAPL
Apple Inc.
Reduce -0.69% Change to portfolio: 0.04% |
NMIH
NMI Holdings
Add 0.64% Change to portfolio: 0.03% |
URI
United Rentals
Add 0.45% Change to portfolio: 0.02% |
BRK.B
Berkshire Hathaway CL B
Add 0.38% Change to portfolio: 0.02% |
MSFT
Microsoft Corp.
Reduce -0.49% Change to portfolio: 0.02% |
CE
Celanese Corp.
Add 0.57% Change to portfolio: 0.02% |
EQT
EQT Corp.
Add 0.25% Change to portfolio: 0.02% |
| Nelson Peltz - Trian Fund Management | Q2 2026 |
JHG-OLD
Janus Henderson Group
Reduce -19.50% Change to portfolio: 7.64% |
GEHC
GE HealthCare Technologies Inc.
Add 76194.36% Change to portfolio: 4.66% |
IVZ
Invesco Ltd
Reduce -45.29% Change to portfolio: 0.84% |
WEN
Wendy's Co.
Add 0.07% Change to portfolio: 0.00% | ||||||
| Norbert Lou - Punch Card Management | Q2 2026 |
SGOV
Ishares 0 3 Month Treasury B
Reduce -59.13% Change to portfolio: 10.69% |
CROX
Crocs Inc.
Reduce -2.93% Change to portfolio: 0.82% | ||||||||
| Pat Dorsey - Dorsey Asset Management | Q2 2026 |
SUNB
Sunbelt Rentals Holdings Inc
Reduce -47.82% Change to portfolio: 5.05% |
APP
Applovin Corp.
Add 38.61% Change to portfolio: 4.04% |
BKNG
Booking Holdings Inc.
Add 80.37% Change to portfolio: 3.77% |
AER
AerCap Holdings N.V.
Reduce -31.75% Change to portfolio: 3.33% |
UBER
Uber Technologies Inc.
Add 61.60% Change to portfolio: 3.10% |
SPGI
S&P Global Inc.
Add 42.09% Change to portfolio: 2.44% |
META
Meta Platforms Inc.
Add 23.64% Change to portfolio: 1.38% |
ASML
ASML Holding NV
Reduce -7.08% Change to portfolio: 1.27% |
RPRX
Royalty Pharma plc
Add 7.90% Change to portfolio: 0.65% |
DHR
Danaher Corp.
Add 7.92% Change to portfolio: 0.56% |
| Polen Capital Management | Q2 2026 |
AON
Aon Plc
Reduce -87.89% Change to portfolio: 3.41% |
LLY
Eli Lilly & Co.
Reduce -27.08% Change to portfolio: 2.56% |
SNPS
Synopsys Inc.
Reduce -93.85% Change to portfolio: 2.44% |
ZTS
Zoetis Inc.
Reduce -92.41% Change to portfolio: 2.44% |
MSFT
Microsoft Corp.
Reduce -26.26% Change to portfolio: 2.40% |
AVGO
Broadcom Inc.
Reduce -27.33% Change to portfolio: 2.40% |
GOOG
Alphabet Inc. CL C
Reduce -26.52% Change to portfolio: 2.38% |
AMZN
Amazon.com Inc.
Reduce -27.89% Change to portfolio: 2.23% |
GE
GE Aerospace
Buy Change to portfolio: 2.22% |
GEV
Ge Vernova Inc
Buy Change to portfolio: 1.99% |
| Prem Watsa - Fairfax Financial Holdings | Q2 2026 |
EGO
Eldorado Gold Corp.
Buy Change to portfolio: 16.18% |
ORLA-OLD
Orla Mining Ltd
Add 83.55% Change to portfolio: 9.81% |
KHC
Kraft Heinz Co.
Add 171.56% Change to portfolio: 8.09% |
KW-OLD
Kennedy-Wilson Holdings Inc.
Sell -100.00% Change to portfolio: 7.43% |
BB
BlackBerry Ltd.
Sell -100.00% Change to portfolio: 5.83% |
WEN
Wendy's Co.
Add 144.90% Change to portfolio: 1.49% |
TAP
Molson Coors Beverage Co.
Add 38.65% Change to portfolio: 0.82% |
UAA
Under Armour Inc.
Add 5.48% Change to portfolio: 0.57% |
KSPI
Jsc Kaspi.kz ADR
Buy Change to portfolio: 0.35% |
RCI
Rogers Communications Inc.
Buy Change to portfolio: 0.18% |
| Richard Pzena - Pzena Investment Management | Q2 2026 |
NOK
Nokia Corp.
Reduce -92.10% Change to portfolio: 2.33% |
HUM
Humana Inc.
Reduce -19.52% Change to portfolio: 1.24% |
DG
Dollar General
Add 48.20% Change to portfolio: 1.12% |
C
Citigroup Inc.
Reduce -32.13% Change to portfolio: 1.08% |
ACN
Accenture
Add 113.75% Change to portfolio: 1.00% |
WDAY
Workday Inc.
Buy Change to portfolio: 0.71% |
CTSH
Cognizant Technology Solutions
Add 30.93% Change to portfolio: 0.71% |
LKQ
LKQ Corp.
Add 142.94% Change to portfolio: 0.69% |
AVT
Avnet Inc.
Reduce -45.18% Change to portfolio: 0.67% |
CDW
CDW Corp.
Add 136.56% Change to portfolio: 0.63% |
| Robert Vinall - RV Capital GmbH | Q2 2026 |
IBKR
Interactive Brokers Group Inc.
Reduce -25.97% Change to portfolio: 4.47% |
CACC
Credit Acceptance Corp.
Reduce -12.80% Change to portfolio: 2.64% |
CVNA
Carvana Co.
Reduce -6.53% Change to portfolio: 2.12% |
META
Meta Platforms Inc.
Reduce -4.49% Change to portfolio: 0.96% |
MSFT
Microsoft Corp.
Add 31.25% Change to portfolio: 0.77% |
HTHT
H World Group Ltd ADR
Reduce -8.05% Change to portfolio: 0.49% |
YUMC
Yum China Holdings Inc.
Reduce -5.58% Change to portfolio: 0.25% | |||
| Ruane Cunniff LP | Q2 2026 |
ROP
Roper Technologies Inc.
Buy Change to portfolio: 3.55% |
ELV
Elevance Health Inc.
Reduce -29.42% Change to portfolio: 2.46% |
SUNB
Sunbelt Rentals Holdings Inc
Reduce -22.36% Change to portfolio: 1.43% |
CACC
Credit Acceptance Corp.
Reduce -96.39% Change to portfolio: 1.33% |
SAP
SAP SE
Add 64.89% Change to portfolio: 1.16% |
ICLR
ICON plc
Add 25.30% Change to portfolio: 1.12% |
GOOGL
Alphabet Inc.
Reduce -5.83% Change to portfolio: 0.69% |
LBRDK-OLD
Liberty Broadband Corp. CL C
Reduce -73.93% Change to portfolio: 0.45% |
META
Meta Platforms Inc.
Reduce -23.29% Change to portfolio: 0.41% |
AMTM
Amentum Holdings Inc.
Reduce -66.90% Change to portfolio: 0.34% |
| Samantha McLemore - Patient Capital Management | Q2 2026 |
GPN
Global Payments Inc.
Buy Change to portfolio: 2.27% |
IBIT
Ishares Bitcoin Trust ETF
Sell -100.00% Change to portfolio: 1.58% |
NE
Noble Corp.
Reduce -92.58% Change to portfolio: 1.50% |
FBTC
Fidelity Wise Origin Bitcoin
Add 244.12% Change to portfolio: 1.47% |
ILMN
Illumina Inc.
Reduce -36.61% Change to portfolio: 1.17% |
CHYM
Chime Financial Inc Cl A
Add 41.65% Change to portfolio: 0.82% |
BIIB
Biogen Inc.
Reduce -25.29% Change to portfolio: 0.69% |
UBS
UBS AG
Reduce -23.21% Change to portfolio: 0.47% |
ADBE
Adobe Inc.
Add 21.48% Change to portfolio: 0.43% |
CVS
CVS Health Corp.
Reduce -8.96% Change to portfolio: 0.42% |
| Sarah Ketterer - Causeway Capital Management | Q2 2026 |
AZN
AstraZeneca PLC
Add 26.08% Change to portfolio: 3.94% |
CP
Canadian Pacific Kansas City
Reduce -23.67% Change to portfolio: 1.96% |
DB
Deutsche Bank AG
Add 17.61% Change to portfolio: 1.62% |
CCL
Carnival Corp.
Add 11.04% Change to portfolio: 1.27% |
WHR
Whirlpool Corp.
Sell -100.00% Change to portfolio: 0.80% |
NTES
NetEase.com Inc.
Buy Change to portfolio: 0.80% |
APTV
Aptiv PLC
Sell -100.00% Change to portfolio: 0.58% |
JOYY
JOYY Inc.
Reduce -85.44% Change to portfolio: 0.47% |
CTSH
Cognizant Technology Solutions
Reduce -67.10% Change to portfolio: 0.43% |
BP
BP plc
Reduce -95.38% Change to portfolio: 0.41% |
| Seth Klarman - Baupost Group | Q2 2026 |
WTW
Willis Towers Watson plc
Sell -100.00% Change to portfolio: 5.08% |
WCC
WESCO International Inc.
Reduce -53.87% Change to portfolio: 4.94% |
GPC
Genuine Parts
Add 88.96% Change to portfolio: 2.89% |
AMZN
Amazon.com Inc.
Add 20.04% Change to portfolio: 2.75% |
CME
CME Group
Buy Change to portfolio: 2.52% |
QSR
Restaurant Brands International
Reduce -16.42% Change to portfolio: 1.78% |
UNP
Union Pacific
Reduce -23.08% Change to portfolio: 1.78% |
NCLH
Norwegian Cruise Line Hlgs Ltd.
Add 112.95% Change to portfolio: 1.60% |
EXP
Eagle Materials Inc.
Reduce -40.55% Change to portfolio: 1.51% |
GOOG
Alphabet Inc. CL C
Add 16.15% Change to portfolio: 1.24% |
| Stephen Mandel - Lone Pine Capital | Q2 2026 |
VST
Vistra Corp.
Sell -100.00% Change to portfolio: 7.42% |
YNDX
Yandex N.V.
Buy Change to portfolio: 7.19% |
STX
Seagate Technology
Buy Change to portfolio: 5.90% |
HD
Home Depot
Buy Change to portfolio: 5.61% |
AMAT
Applied Materials
Buy Change to portfolio: 5.34% |
LIN
Linde plc
Buy Change to portfolio: 4.94% |
TLN
Talen Energy Corp
Sell -100.00% Change to portfolio: 4.63% |
CLH
Clean Harbors Inc.
Sell -100.00% Change to portfolio: 4.01% |
TSM
Taiwan Semiconductor S.A.
Reduce -92.71% Change to portfolio: 3.82% |
THC
Tenet Healthcare Corp.
Sell -100.00% Change to portfolio: 3.40% |
| Steven Check - Check Capital Management | Q2 2026 |
GOOG
Alphabet Inc. CL C
Reduce -3.28% Change to portfolio: 0.46% |
AAPL
Apple Inc.
Sell -100.00% Change to portfolio: 0.36% |
BRK.B
Berkshire Hathaway CL B
Add 0.96% Change to portfolio: 0.31% |
MKL
Markel Group Inc.
Add 3.02% Change to portfolio: 0.26% |
BH.A
Biglari Holdings Inc.
Sell -100.00% Change to portfolio: 0.17% |
FRFHF
Fairfax Financial Holdings Ltd.
Add 803.65% Change to portfolio: 0.17% |
MSFT
Microsoft Corp.
Sell -100.00% Change to portfolio: 0.14% |
HSY
Hershey Co.
Add 6.74% Change to portfolio: 0.13% |
AER
AerCap Holdings N.V.
Reduce -1.20% Change to portfolio: 0.08% |
AMGN
Amgen
Sell -100.00% Change to portfolio: 0.08% |
| Terry Smith - Fundsmith | Q2 2026 |
MTD
Mettler-Toledo International Inc.
Sell -100.00% Change to portfolio: 5.59% |
UBER
Uber Technologies Inc.
Buy Change to portfolio: 4.73% |
MA
Mastercard Inc.
Buy Change to portfolio: 4.69% |
TSM
Taiwan Semiconductor S.A.
Buy Change to portfolio: 4.02% |
NFLX
Netflix Inc.
Buy Change to portfolio: 3.66% |
ZTS
Zoetis Inc.
Sell -100.00% Change to portfolio: 3.57% |
GEV
Ge Vernova Inc
Buy Change to portfolio: 3.53% |
GOOGL
Alphabet Inc.
Reduce -40.01% Change to portfolio: 3.09% |
PM
Philip Morris Intl.
Reduce -43.02% Change to portfolio: 2.91% |
FTNT
Fortinet Inc.
Reduce -41.04% Change to portfolio: 2.85% |
| Third Avenue Management | Q2 2026 |
ROG
Rogers Corp.
Reduce -59.22% Change to portfolio: 2.34% |
RHI
Robert Half International
Add 33.68% Change to portfolio: 1.49% |
MYRG
MYR Group Inc.
Reduce -54.66% Change to portfolio: 1.27% |
TPH-OLD
TRI Pointe Group
Sell -100.00% Change to portfolio: 1.18% |
PRA-OLD
ProAssurance Corp.
Sell -100.00% Change to portfolio: 1.05% |
HCC
Warrior Met Coal Inc.
Reduce -21.59% Change to portfolio: 1.02% |
TMHC-OLD
Taylor Morrison Home Corp.
Buy Change to portfolio: 0.99% |
MMS
MAXIMUS Inc.
Buy Change to portfolio: 0.64% |
HKHGF
Hongkong Land Holdings Ltd
Buy Change to portfolio: 0.63% |
BN
Brookfield Corp.
Reduce -17.98% Change to portfolio: 0.59% |
| Thomas Gayner - Markel Group | Q2 2026 |
MELI
Mercadolibre Inc.
Add 340.37% Change to portfolio: 0.24% |
EPD
Enterprise Products Partners LP
Add 181.68% Change to portfolio: 0.10% |
FNV
Franco Nevada Corp.
Add 9.17% Change to portfolio: 0.10% |
SMG
Scotts Miracle-Gro Co.
Sell -100.00% Change to portfolio: 0.09% |
ADI
Analog Devices
Reduce -2.30% Change to portfolio: 0.07% |
META
Meta Platforms Inc.
Reduce -5.69% Change to portfolio: 0.06% |
WSO
Watsco Inc.
Add 2.68% Change to portfolio: 0.05% |
UNH
United Health Group Inc.
Sell -100.00% Change to portfolio: 0.04% |
ZTS
Zoetis Inc.
Buy Change to portfolio: 0.04% |
LIN
Linde plc
Add 5.38% Change to portfolio: 0.04% |
| Thomas Russo - Gardner Russo & Quinn | Q2 2026 |
GOOG
Alphabet Inc. CL C
Reduce -9.02% Change to portfolio: 1.20% |
ERFSF
Eurofins Scientific SE
Add 32.22% Change to portfolio: 0.88% |
JPM
JPMorgan Chase & Co.
Reduce -83.39% Change to portfolio: 0.45% |
DASH
DoorDash Inc.
Add 18.47% Change to portfolio: 0.38% |
CFRHF
Compagnie Financiere Richemont SA
Reduce -2.96% Change to portfolio: 0.26% |
BRK.A
Berkshire Hathaway CL A
Reduce -1.92% Change to portfolio: 0.23% |
NSRGY
Nestle
Reduce -3.04% Change to portfolio: 0.19% |
MA
Mastercard Inc.
Reduce -2.11% Change to portfolio: 0.19% |
BRK.B
Berkshire Hathaway CL B
Reduce -2.80% Change to portfolio: 0.17% |
HKHHF
Heineken Holding NV
Reduce -2.15% Change to portfolio: 0.17% |
| Tom Bancroft - Makaira Partners | Q1 2026 |
CHTR
Charter Communications
Sell -100.00% Change to portfolio: 26.77% |
DPZ
Dominos Pizza Inc.
Sell -100.00% Change to portfolio: 12.06% |
LAMR
Lamar Advertising Co.
Sell -100.00% Change to portfolio: 11.88% |
BBWI
Bath & Body Works Inc.
Sell -100.00% Change to portfolio: 11.53% |
CDW
CDW Corp.
Sell -100.00% Change to portfolio: 10.65% |
BELFB
Bel Fuse Inc. CL B
Sell -100.00% Change to portfolio: 7.29% |
FLUT
Flutter Entertainment Plc
Sell -100.00% Change to portfolio: 6.96% |
LMB
Limbach Holdings Inc.
Sell -100.00% Change to portfolio: 6.22% |
WHD
Cactus Inc.
Sell -100.00% Change to portfolio: 5.05% |
SVV
Savers Value Village Inc
Sell -100.00% Change to portfolio: 1.16% |
| Torray Funds | Q2 2026 |
ACN
Accenture
Buy Change to portfolio: 3.10% |
TXN
Texas Instruments
Reduce -45.61% Change to portfolio: 2.45% |
MSFT
Microsoft Corp.
Reduce -53.48% Change to portfolio: 2.30% |
JPM
JPMorgan Chase & Co.
Reduce -92.39% Change to portfolio: 1.70% |
CMCSA
Comcast Corp.
Add 55.54% Change to portfolio: 1.12% |
MS
Morgan Stanley
Reduce -92.29% Change to portfolio: 0.84% |
CEG
Constellation Energy Corp.
Add 17.08% Change to portfolio: 0.58% |
PSX
Phillips 66
Reduce -16.48% Change to portfolio: 0.58% |
NEE
NextEra Energy Inc.
Add 19.09% Change to portfolio: 0.50% |
BX
Blackstone Group
Add 14.32% Change to portfolio: 0.41% |
| Triple Frond Partners | Q2 2026 |
DASH
DoorDash Inc.
Buy Change to portfolio: 4.94% |
SPGI
S&P Global Inc.
Buy Change to portfolio: 4.24% |
ILMN
Illumina Inc.
Sell -100.00% Change to portfolio: 3.92% |
GOOG
Alphabet Inc. CL C
Reduce -17.52% Change to portfolio: 1.95% |
AMZN
Amazon.com Inc.
Reduce -9.64% Change to portfolio: 0.98% |
LYV
Live Nation Inc.
Reduce -15.55% Change to portfolio: 0.60% | ||||
| Tweedy Browne | Q2 2026 |
ZTS
Zoetis Inc.
Buy Change to portfolio: 3.03% |
GOOGL
Alphabet Inc.
Reduce -28.77% Change to portfolio: 1.55% |
FDX
FedEx Corp.
Reduce -85.45% Change to portfolio: 1.53% |
SEE-OLD
Sealed Air Corp.
Sell -100.00% Change to portfolio: 1.43% |
SNEX
StoneX Group Inc.
Sell -100.00% Change to portfolio: 0.35% |
JNJ
Johnson & Johnson
Reduce -8.13% Change to portfolio: 0.34% |
DIS
Walt Disney Co.
Buy Change to portfolio: 0.33% |
BNS
Bank of Nova Scotia
Buy Change to portfolio: 0.28% |
CSCO
Cisco Systems
Reduce -46.74% Change to portfolio: 0.23% |
NE
Noble Corp.
Sell -100.00% Change to portfolio: 0.21% |
| Valley Forge Capital Management | Q2 2026 |
MA
Mastercard Inc.
Reduce -28.34% Change to portfolio: 6.95% |
FICO
Fair Isaac Corp.
Reduce -12.63% Change to portfolio: 3.72% |
SPGI
S&P Global Inc.
Reduce -13.31% Change to portfolio: 3.06% |
V
Visa Inc.
Reduce -22.68% Change to portfolio: 1.50% | ||||||
| ValueAct Capital | Q2 2026 |
MDB
MongoDB Inc.
Reduce -84.03% Change to portfolio: 5.21% |
RKT
Rocket Companies Inc.
Add 47.68% Change to portfolio: 3.76% |
RBLX
Roblox Corp.
Reduce -46.19% Change to portfolio: 2.61% |
LLYVK
Liberty Media Corp. Series C Live
Reduce -39.00% Change to portfolio: 2.60% |
SSD
Simpson Manufacturing
Reduce -40.59% Change to portfolio: 2.11% |
CBRE
CBRE Group
Add 323.03% Change to portfolio: 1.81% |
LLYVA
Liberty Media Corp. Series A Live
Reduce -55.82% Change to portfolio: 1.78% |
SPOT
Spotify Technology S.A.
Add 46.95% Change to portfolio: 1.37% |
LYV
Live Nation Inc.
Reduce -51.64% Change to portfolio: 1.05% |
DIS
Walt Disney Co.
Sell -100.00% Change to portfolio: 0.68% |
| Viking Global Investors | Q2 2026 |
AAPL
Apple Inc.
Sell -100.00% Change to portfolio: 2.55% |
TSLA
Tesla Inc.
Reduce -78.03% Change to portfolio: 2.34% |
RACE
Ferrari NV
Buy Change to portfolio: 2.33% |
CSX
CSX Corp.
Sell -100.00% Change to portfolio: 2.14% |
GOOGL
Alphabet Inc.
Sell -100.00% Change to portfolio: 1.93% |
MSCI
MSCI Inc.
Buy Change to portfolio: 1.85% |
PNC
PNC Financial Services
Sell -100.00% Change to portfolio: 1.76% |
TSM
Taiwan Semiconductor S.A.
Reduce -29.05% Change to portfolio: 1.76% |
TMUS
T-Mobile US Inc.
Sell -100.00% Change to portfolio: 1.74% |
AMZN
Amazon.com Inc.
Add 209.58% Change to portfolio: 1.70% |
| Vulcan Value Partners | Q2 2026 |
UNH
United Health Group Inc.
Reduce -92.63% Change to portfolio: 10.68% |
AMZN
Amazon.com Inc.
Reduce -37.79% Change to portfolio: 4.37% |
EG
Everest Group Ltd
Reduce -23.86% Change to portfolio: 3.54% |
KMX
CarMax Inc.
Reduce -58.61% Change to portfolio: 2.08% |
MA
Mastercard Inc.
Add 31.26% Change to portfolio: 1.87% |
V
Visa Inc.
Reduce -27.55% Change to portfolio: 1.84% |
ELV
Elevance Health Inc.
Reduce -47.48% Change to portfolio: 1.65% |
RYAN
Ryan Specialty Holdings Inc
Add 19.97% Change to portfolio: 1.51% |
GOOG
Alphabet Inc. CL C
Reduce -20.26% Change to portfolio: 1.47% |
MSFT
Microsoft Corp.
Reduce -11.01% Change to portfolio: 1.39% |
| Wallace Weitz - Weitz Investment Management | Q2 2026 |
ODFL
Old Dominion Freight Line
Sell -100.00% Change to portfolio: 1.80% |
TXN
Texas Instruments
Reduce -51.34% Change to portfolio: 1.70% |
GOOG
Alphabet Inc. CL C
Reduce -17.95% Change to portfolio: 1.44% |
NFLX
Netflix Inc.
Buy Change to portfolio: 0.73% |
ADI
Analog Devices
Reduce -19.86% Change to portfolio: 0.58% |
COF
Capital One Financial
Buy Change to portfolio: 0.56% |
TECH
Bio-Techne Corp.
Reduce -16.84% Change to portfolio: 0.54% |
ACN
Accenture
Reduce -29.88% Change to portfolio: 0.44% |
MSFT
Microsoft Corp.
Reduce -9.59% Change to portfolio: 0.42% |
CRM
Salesforce.com
Reduce -39.51% Change to portfolio: 0.35% |
| Warren Buffett - Berkshire Hathaway | Q2 2026 |
GOOGL
Alphabet Inc.
Add 45.24% Change to portfolio: 2.93% |
GOOG
Alphabet Inc. CL C
Add 658.35% Change to portfolio: 2.79% |
BAC
Bank of America Corp.
Reduce -5.89% Change to portfolio: 0.58% |
DAL
Delta Air Lines Inc.
Add 43.99% Change to portfolio: 0.55% |
COF
Capital One Financial
Reduce -58.04% Change to portfolio: 0.28% |
KR
Kroger Co.
Reduce -22.00% Change to portfolio: 0.20% |
NUE
Nucor Corp.
Reduce -52.45% Change to portfolio: 0.15% |
LEN
Lennar Corp.
Add 29.82% Change to portfolio: 0.09% |
DVA
DaVita HealthCare Partners
Reduce -4.05% Change to portfolio: 0.09% |
M
Macy's Inc.
Add 141.82% Change to portfolio: 0.04% |
| William Von Mueffling - Cantillon Capital Management | Q2 2026 |
AVGO
Broadcom Inc.
Reduce -95.40% Change to portfolio: 219.82% |
GOOGL
Alphabet Inc.
Reduce -95.40% Change to portfolio: 190.39% |
TSM
Taiwan Semiconductor S.A.
Reduce -95.40% Change to portfolio: 170.71% |
AMAT
Applied Materials
Reduce -96.70% Change to portfolio: 159.85% |
IBKR
Interactive Brokers Group Inc.
Reduce -95.40% Change to portfolio: 140.46% |
ADI
Analog Devices
Reduce -95.40% Change to portfolio: 108.98% |
SPGI
S&P Global Inc.
Reduce -95.40% Change to portfolio: 90.33% |
V
Visa Inc.
Reduce -95.13% Change to portfolio: 84.22% |
CBRE
CBRE Group
Reduce -95.39% Change to portfolio: 76.02% |
LYV
Live Nation Inc.
Reduce -95.40% Change to portfolio: 64.64% |
| Yacktman Asset Management | Q2 2026 |
BRK.B
Berkshire Hathaway CL B
Add 268.76% Change to portfolio: 5.24% |
INTU
Intuit Inc.
Add 6561.40% Change to portfolio: 1.57% |
BR
Broadridge Financial Solutions
Buy Change to portfolio: 1.49% |
EWY
iShares MSCI South Korea ETF
Reduce -43.14% Change to portfolio: 1.05% |
BRBR
BellRing Brands Inc. CL A
Add 251.34% Change to portfolio: 0.60% |
BNY
Bank of New York Mellon Corp.
Reduce -82.00% Change to portfolio: 0.55% |
EBAY
eBay Inc.
Reduce -17.42% Change to portfolio: 0.37% |
SCHW
Charles Schwab Corp.
Add 5.04% Change to portfolio: 0.22% |
CSCO
Cisco Systems
Sell -100.00% Change to portfolio: 0.22% |
UHAL.B
U Haul Holding Co Non Voting
Add 2.46% Change to portfolio: 0.11% |