Superinvestor 13F Explorer

Full portfolio holdings from SEC 13F-HR filings · Click any ticker to analyze

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Portfolio Overlap
Stocks held by multiple superinvestors, high-conviction consensus picks
AMZN 5 investors
George Soros, Bill Ackman, Ken Griffin, Philippe Laffont, David Tepper
$7.5B combined
META 4 investors
Bill Ackman, Ken Griffin, Philippe Laffont, David Tepper
$6.6B combined
MSFT 3 investors
George Soros, Ken Griffin, Philippe Laffont
$4.5B combined
NVDA 3 investors
Ken Griffin, Philippe Laffont, David Tepper
$4.2B combined
GOOG 3 investors
Bill Ackman, Ken Griffin, David Tepper
$3.5B combined
AAPL 2 investors
Warren Buffett, Ken Griffin
$63.2B combined
TSM 2 investors
Philippe Laffont, David Tepper
$2.4B combined
GOOGL 2 investors
George Soros, Stanley Druckenmiller
$0.6B combined
AAL 2 investors
Stanley Druckenmiller, David Tepper
$0.4B combined
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Warren Buffett Deep Value / Quality
Berkshire Hathaway · Q4 2025 · Filed 2026-02-14 (last known data)
# Ticker Company Market Value Shares % of Portfolio Est. Cost Est. P&L Est. P&L %
1 AAPL APPLE INC $62.0B 228,000,000 28.1% $184.78 +$34.7B +82.3% Solo →
2 AXP AMERICAN EXPRESS CO $56.1B 151,610,000 25.5% $225.97 +$16.6B +48.4% Solo →
3 BAC BANK OF AMERICA CORP $28.5B 631,000,000 12.9% $36.44 +$16.2B +70.5% Solo →
4 KO COCA-COLA CO $28.0B 400,000,000 12.7% $58.11 +$10.4B +44.7% Solo →
5 CVX CHEVRON CORP $19.9B 126,400,000 9.0% $145.62 +$5.6B +30.5% Solo →
6 KHC KRAFT HEINZ CO $9.3B 325,634,818 4.2% $31.43 -$1.7B -16.6% Solo →
7 CB CHUBB LTD $8.4B 29,300,000 3.8% $251.95 +$3.1B +42.5% Solo →
8 OXY OCCIDENTAL PETROLEUM $8.2B 211,300,000 3.7% $61.27 -$1.3B -10.3% Solo →
* Cost estimates based on avg price during quarter of acquisition. Actual cost basis may differ.
Quarter-over-Quarter Changes
Q3 2024 vs Q2 2024
New Buys
ULTA ULTA BEAUTY INC $266M · 690,000 shares
HEI HEICO CORP $185M · 1,044,000 shares
Sold Out
PARA PARAMOUNT GLOBAL Exited · was 63,800,000 shares
SU SUNCOR ENERGY Exited · was 12,200,000 shares
Increased
OXY OCCIDENTAL PETROLEUM +2.8% · 255,000,000 shares
CB CHUBB LIMITED +4.2% · 27,000,000 shares
Decreased
AAPL APPLE INC -25.0% · 300,000,000 shares
BAC BANK OF AMERICA CORP -4.9% · 680,000,000 shares
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* Holdings from SEC 13F-HR filings. Filed quarterly with ~45-day lag. Past positions do not indicate current holdings. Not financial advice.
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