Superinvestor holdings

Names below are managers PRISM follows from public US 13F filings. A filing is late by design, often weeks after the quarter ends. Holdings are context for research, not a list of stocks to buy.

• Warren Buffett

  Berkshire Hathaway

• Dodge & Cox Funds

  Dodge & Cox Funds

• Bill Nygren

  Oakmark Funds

• First Eagle Investment Management

  First Eagle Investment Management

• Chris Hohn

  TCI Fund Management

• Viking Global Investors

  Viking Global Investors

• Richard Pzena

  Pzena Investment Management

• Bill & Melinda Gates Foundation Trust

  Bill & Melinda Gates Foundation Trust

• Chase Coleman

  Tiger Global Management

• Christopher Davis

  Davis Advisors

• Duan Yongping

  H&H International Investment

• Bill Ackman

  Pershing Square Capital Management

• Thomas Gayner

  Markel Group

• Terry Smith

  Fundsmith

• Stephen Mandel

  Lone Pine Capital

• Polen Capital Management

  Polen Capital Management

• John Armitage

  Egerton Capital

• Mairs & Power Funds

  Mairs & Power Funds

• Henry Ellenbogen

  Durable Capital Partners

• John Rogers

  Ariel Investments

• Greenhaven Associates

  Greenhaven Associates

• Lee Ainslie

  Maverick Capital

• Carl Icahn

  Icahn Capital Management

• Thomas Russo

  Gardner Russo & Quinn

• Sarah Ketterer

  Causeway Capital Management

• Yacktman Asset Management

  Yacktman Asset Management

• First Pacific Advisors

  First Pacific Advisors

• Chuck Akre

  Akre Capital Management

• Ruane Cunniff LP

  Ruane Cunniff LP

• David Tepper

  Appaloosa Management

• ValueAct Capital

  ValueAct Capital

• Seth Klarman

  Baupost Group

• AKO Capital

  AKO Capital

• David Abrams

  Abrams Capital Management

• Howard Marks

  Oaktree Capital Management

• AltaRock Partners

  AltaRock Partners

• Jensen Investment Management

  Jensen Investment Management

• Glenn Greenberg

  Brave Warrior Advisors

• Nelson Peltz

  Trian Fund Management

• Vulcan Value Partners

  Vulcan Value Partners

• Valley Forge Capital Management

  Valley Forge Capital Management

• Li Lu

  Himalaya Capital Management

• David Einhorn

  Greenlight Capital

• Leon Cooperman

  Leon Cooperman

• Harry Burn

  Sound Shore

• Francois Rochon

  Giverny Capital

• Samantha McLemore

  Patient Capital Management

• Lindsell Train

  Lindsell Train

• Abrams Bison Investments

  Abrams Bison Investments

• Daniel Loeb

  Third Point

How we test the models