Superinvestors Portfolio Insights

Track stocks where investors maintain significant portfolio allocations. Identify concentrated positions and analyze high-conviction investment decisions based on portfolio weightings.

Concentrated Positions  50
Highest Allocation  100.0%
Filing Source  13F

Most Concentrated Positions

Find the biggest bets in investor portfolios. Track stocks with the highest allocation percentages and see where investors are most confident.

PortfolioSymbolNameQuantityTotal ValuePortfolio Percentage
Scion Asset ManagementELLAUDER ESTEE COS INC200,000$13.20M100.00%
Fairholme Capital ManagementJOEST JOE CO20,204,167$963.74M78.54%
CAS Investment PartnersCVNACARVANA CO5,685,029$1.19B77.19%
H&H International InvestmentAAPLAPPLE INC35,118,607$7.21B62.47%
Icahn Capital ManagementIEPIcahn Enterprises LP450,788,170$4.08B54.55%
Punch Card ManagementBRK-ABERKSHIRE HATHAWAY INC DEL145$115.77M53.44%
ADW Capital ManagementPARPAR TECHNOLOGY CORP2,597,229$180.17M49.19%
Arbiter Partners Capital ManagementGRALGRAIL INC1,037,898$53.37M47.35%
Abrams Capital ManagementLOARLOAR HOLDINGS INC32,050,240$2.76B45.17%
Joho CapitalMSFTMICROSOFT CORP556,200$276.66M38.97%
Conifer ManagementEQHEQUITABLE HLDGS INC5,000,000$280.50M36.51%
Chou Associates ManagementBRK-ABERKSHIRE HATHAWAY INC DEL86$62.68M34.28%
Conifer ManagementGPIGROUP 1 AUTOMOTIVE INC568,424$248.24M32.31%
RV CapitalCVNACARVANA CO510,352$171.97M31.83%
Valley Forge Capital ManagementFICOFAIR ISAAC CORP768,422$1.40B31.03%
Dalal StreetHCCWARRIOR MET COAL INC1,799,745$82.48M30.37%
Fairfax Financial HoldingsORLAORLA MINING LTD56,817,229$559.64M29.90%
Ancient Art (Teton Capital)IBKRINTERACTIVE BROKERS GROUP IN1,643,636$91.07M29.41%
Greenlight CapitalGRBKGREEN BRICK PARTNERS INC11,404,883$592.37M28.92%
Oakcliff Capital PartnersIBKRINTERACTIVE BROKERS GROUP IN1,030,740$57.11M28.54%
7G Capital ManagementAAPLApple Inc150,000$33.32M28.54%
AltaRock PartnersTDGTRANSDIGM GROUP INC979,950$1.49B27.21%
Punch Card ManagementSGOVISHARES TR581,100$58.50M27.00%
Himalaya Capital ManagementBACBK OF AMERICA CORP13,846,633$577.82M26.12%
Bill & Melinda Gates Foundation TrustMSFTMICROSOFT CORP28,457,247$10.68B25.55%
AltaRock PartnersAMZNAMAZON.COM INC6,275,906$1.38B25.14%
Greenbrier Partners Capital ManagementAAPLAPPLE INC1,429,977$317.64M24.86%
AltaRock PartnersMSFTMICROSOFT CORP2,578,649$1.28B23.42%
Lountzis Asset ManagementBRK-BBerkshire Hathaway Class B135,368$65.76M23.15%
Atlantic Investment ManagementGTLSCHART INDS INC274,699$45.23M23.08%
Aquamarine CapitalBRK-BBERKSHIRE HATHAWAY INC DEL140,600$38,38722.55%
Berkshire HathawayAAPLAPPLE INC280,000,000$57.45B22.31%
Aquamarine Zurich AGBRK-BBERKSHIRE HATHAWAY INC DEL140,600$68,29922.04%
Conifer ManagementLADLITHIA MTRS INC500,000$168.91M21.98%
TCI Fund ManagementGEGE AEROSPACE47,570,947$9.52B21.95%
Bill & Melinda Gates Foundation TrustBRK-BBERKSHIRE HATHAWAY INC DEL17,172,435$9.15B21.88%
Aquamarine Zurich AGAXPAMERICAN EXPRESS CO 210,000$66,98621.62%
Himalaya Capital ManagementBRK-BBERKSHIRE HATHAWAY INC DEL897,749$478.12M21.61%
Trian Fund ManagementGEGE Aerospace4,030,213$806.65M21.59%
Greenlea Lane Capital ManagementAMZNAMAZON COM INC324,640$61.77M21.34%
Alta Fox Capital ManagementREVGREV GROUP INC1,605,857$76.42M20.77%
Pershing Square Capital ManagementUBERUBER TECHNOLOGIES INC30,301,161$2.83B20.59%
7G Capital ManagementBRK-ABerkshire Hathaway Inc Del30$23.95M20.52%
Greenhaven AssociatesCCitigroup Inc (C)16,175,563$1.38B20.48%
Triple Frond PartnersMSFTMICROSOFT CORP403,043$151,29820.45%
Alta Fox Capital ManagementDAKTDAKTRONICS INC4,973,599$75.20M20.44%
Valley Forge Capital ManagementSPGIS&P GLOBAL INC1,755,098$925.45M20.44%
RV CapitalMETAMETA PLATFORMS INC142,988$105.54M19.54%
Engaged CapitalYETIYETI HLDGS INC2,162,518$68.16M19.06%
Dalal StreetAMRALPHA METALLURGICAL RESOUR I460,327$51.78M19.06%
Insights | Most overweight stocks in top investors portfolio | insiderset.com