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SEC FORM 13F

Legendary investor portfolios

What legendary investors actually hold — from quarterly U.S. SEC 13F filings. Not real-time information or a recommendation.

As filed 2026-03-31

Most-held by the gurus

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Portfolios by investor

Warren Buffett

Berkshire Hathaway

13F value

$263.1B

Shown

16 / 29

2026-03-31

Apple30.4%American Express24.1%Coca-Cola16%
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Andreas Halvorsen

Viking Global Investors

13F value

$35.7B

Shown

40 / 77

2026-03-31

Visa Class A9.6%Fortive6.3%Sherwin Williams5%
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Philippe Laffont

Coatue Management

13F value

$29.1B

Shown

37 / 62

2026-03-31

GE Vernova11.4%Lam Research10.9%Broadcom8.7%
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Chase Coleman

Tiger Global Management

13F value

$22.8B

Shown

27 / 54

2026-03-31

Alphabet Class A19.8%NVIDIA13.6%Amazon Com13.5%
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Bridgewater (founded by Ray Dalio)

Bridgewater Associates

13F value

$22.4B

Shown

540 / 993

2026-03-31

Amazon Com7.8%NVIDIA7%Alphabet Class A4.9%
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Gates Foundation Trust

Bill & Melinda Gates Foundation Trust

13F value

$31.7B

Shown

10 / 22

2026-03-31

Caterpillar47.2%Deere21%Ecolab14.5%
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Bill Ackman

Pershing Square Capital Management

13F value

$13.7B

Shown

7 / 11

2026-03-31

Amazon Com28.7%Uber Technologies25.9%Microsoft25.1%
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Stephen Mandel

Lone Pine Capital

13F value

$12.5B

Shown

21 / 36

2026-03-31

Vistra12.8%Carpenter Technology9.8%AppLovin Class A8%
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David Tepper

Appaloosa

13F value

$5.9B

Shown

18 / 31

2026-03-31

Amazon Com21.7%Micron Technology13.6%Alphabet Class C12%
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George Soros

Soros Fund Management

13F value

$5.5B

Shown

102 / 229

2026-03-31

Amazon Com15.6%Electronic Arts7.6%NVIDIA7.2%
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Chuck Akre

Akre Capital Management

13F value

$6.1B

Shown

10 / 19

2026-03-31

Visa Class A19.5%Roper Technologies17.5%CoStar Group16.4%
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Li Lu

Himalaya Capital Management

13F value

$3.2B

Shown

7 / 14

2026-03-31

Alphabet Class A38.6%Alphabet Class C37.1%East West Bancorp15.6%
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Bruce Berkowitz

Fairholme Capital Management

13F value

$1.5B

Shown

7 / 10

2026-03-31

St Joe94.1%Bank Ozk3.3%WR Berkley1.3%
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David Einhorn

Greenlight Capital

13F value

$2B

Shown

15 / 40

2023-12-31

Green Brick Partners58.7%Tenet Healthcare9.9%Alight Class A7.8%
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Daniel Loeb

Third Point

13F value

$2.1B

Shown

14 / 33

2026-03-31

Amazon Com42.8%Carpenter Technology12.9%Mastec10.9%
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Michael Burry

Scion Asset Management

13F value

$68.1M

Shown

4 / 4

2025-09-30

Molina Healthcare35.1%lululemon athletica26.1%SLM19.5%
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Seth Klarman

Baupost Group

13F value

$5.1M

Shown

9 / 22

2026-03-31

Amazon Com30.2%Alphabet Class C15.7%Willis Towers Watson12.1%
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Stanley Druckenmiller

Duquesne Family Office

13F value

$2.9M

Shown

34 / 65

2026-03-31

Natera38.7%Insmed11.9%Alcoa6.3%
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Factual information from reported filings; not investment advice.