Superinvestors Portfolio Insights
Track the largest portfolio allocations across elite investors. Analyze position sizes and portfolio concentration levels to understand investment conviction and risk management strategies.
| Major Positions | 20 | |
| Total Value | $394.8B | |
| Filing Source | 13F |
Highest Portfolio Concentrations
See which stocks dominate investor portfolios. Track position sizes relative to portfolio value and identify high-conviction bets.
| Symbol | Name | Stocks owned | Total percentage by value |
|---|---|---|---|
| AAPL | APPLE INC | 20 | 5.83% |
| AXP | AMERICAN EXPRESS CO | 9 | 4.24% |
| MSFT | MICROSOFT CORP | 38 | 3.20% |
| BAC | BANK AMER CORP | 1 | 2.48% |
| KO | COCA COLA CO | 6 | 2.45% |
| MCO | MOODYS CORP | 14 | 1.82% |
| CVX | CHEVRON CORP NEW | 7 | 1.52% |
| AMZN | AMAZON COM INC | 23 | 1.52% |
| V | VISA INC | 25 | 1.47% |
| META | META PLATFORMS INC | 25 | 1.36% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 21 | 1.04% |
| OXY | OCCIDENTAL PETE CORP | 8 | 1.03% |
| GE | GE AEROSPACE | 9 | 0.87% |
| GOOGL | ALPHABET INC | 30 | 0.85% |
| GOOG | ALPHABET INC | 26 | 0.81% |
| KHC | KRAFT HEINZ CO | 9 | 0.77% |
| WM | WASTE MGMT INC DEL | 5 | 0.76% |
| SPGI | S&P GLOBAL INC | 11 | 0.72% |
| CNI | CANADIAN NATL RY CO | 6 | 0.69% |
| CB | CHUBB LIMITED | 5 | 0.68% |