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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 2026-06-30

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Portfolios by investor

Warren Buffett

Berkshire Hathaway

13F value

$299.3B

Shown

28 / 29

2026-06-30

Apple22.1%American Express17.2%Coca-Cola10.9%
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Philippe Laffont

Coatue Management

13F value

$48.6B

Shown

57 / 66

2026-06-30

Taiwan Semiconductor Manufacturing10.1%Lam Research9.7%Micron Technology8.6%
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Andreas Halvorsen

Viking Global Investors

13F value

$35.1B

Shown

72 / 90

2026-06-30

Visa Class A6.9%Taiwan Semiconductor Manufacturing4.8%Air Products and Chemicals4.4%
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Gates Foundation Trust

Bill & Melinda Gates Foundation Trust

13F value

$34.4B

Shown

18 / 24

2026-06-30

Caterpillar26.9%Canadian National Railway24.6%Waste Management23.7%
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Bridgewater (founded by Ray Dalio)

Bridgewater Associates

13F value

$24.4B

Shown

891 / 997

2026-06-30

SPDR S&P 500 ETF Trust19.2%NVIDIA3.7%Broadcom2.4%
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Chase Coleman

Tiger Global Management

13F value

$24B

Shown

34 / 46

2026-06-30

Taiwan Semiconductor Manufacturing11.5%Amazon Com11.4%NVIDIA11.1%
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Bill Ackman

Pershing Square Capital Management

13F value

$19.5B

Shown

11 / 14

2026-06-30

Uber Technologies14.4%BROOKFIELD A (NYS)14.2%Microsoft13.5%
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Lone Pine (founded by Stephen Mandel)

Lone Pine Capital

13F value

$16.4B

Shown

29 / 34

2026-06-30

ASML Holding NV ADR8%Seagate Technology Holdings6.8%Home Depot6.5%
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David Tepper

Appaloosa

13F value

$7.5B

Shown

20 / 25

2026-06-30

Amazon Com16.9%Micron Technology16%Taiwan Semiconductor Manufacturing11.2%
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Seth Klarman

Baupost Group

13F value

$5.4B

Shown

20 / 23

2026-06-30

Amazon Com17.2%Elevance Health9.5%Restaurants Brands International9.4%
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Akre Capital (founded by Chuck Akre)

Akre Capital Management

13F value

$5.1B

Shown

17 / 19

2026-06-30

Mastercard Class A20.7%Moody's10.6%BROOKFIELD A (NYS)10.4%
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Soros Fund (founded by George Soros)

Soros Fund Management

13F value

$6.1B

Shown

157 / 238

2026-06-30

Amazon Com7%Taiwan Semiconductor Manufacturing6.2%Alphabet Class A5.3%
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Daniel Loeb

Third Point

13F value

$4.6B

Shown

29 / 40

2026-06-30

Warner Bros. Discovery Series A13.8%Amazon Com10.8%Alphabet Class A9.5%
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Stanley Druckenmiller

Duquesne Family Office

13F value

$4.4B

Shown

62 / 86

2026-06-30

Natera25.7%Taiwan Semiconductor Manufacturing8.4%Insmed4.5%
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David Einhorn

Greenlight Capital

13F value

$3.9B

Shown

38 / 46

2026-06-30

Green Brick Partners23.3%Fluor7.5%Brighthouse Financial5.5%
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Li Lu

Himalaya Capital Management

13F value

$3.7B

Shown

5 / 8

2026-06-30

Alphabet Class A40%Alphabet Class C38.1%East West Bancorp15.8%
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Bruce Berkowitz

Fairholme Capital Management

13F value

$1.5B

Shown

10 / 13

2026-06-30

St Joe91.6%Bank Ozk3.9%WR Berkley1.5%
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Michael Burry

Scion Asset Management

13F value

$68.1M

Shown

4 / 4

2025-09-30 · stale

Molina Healthcare35.1%lululemon athletica26.1%SLM19.5%
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Factual information from reported filings; not investment advice.