US institutional, UHNW & family office Q1/Q2 CAL 2025 holdings

Warren Buffett – Berkshire Hathaway – $258.7Bn – 36 holdings

Li Lu – Himalaya Capital Management – $2.2Bn USD – 8 holdings

Stanley Druckenmiller – Duquesne Family Office – $3Bn – 52 holdings

Bill Ackman – Pershing Square Capital Management – $11.9Bn – 11 holdings

Seth Klarman – Baupost Group – $3.5Bn – 23 holdings

Charlie Munger – Daily Journal Corp – $235.4Mn – 4 holdings

Mohnish Prabrai – Dalal Street LLC – $234.8Mn – 4 holdings

Joel Greenblatt – Gotham Asset Management – $11.98Bn – 1541 holdings

Howard Marks – Oaktree Capital Management – $5.17Bn – 168 holdings

Ray Dalio – Bridgewater Associates – $21.55Bn – 664 holdings

David Tepper – Appaloosa Lp – $8.38Bn – 38 holdings

Clifford Sosin – Cas Investment Partners – $1.54Bn – 4 holdings

Chuck Akre – Akre Capital Management – $10.4Bn – 18 holdings

Paul Tudor Jones – Tudor Investment Corp – $30.1Bn – 2975 holdings

Terry Smith – Fundsmith LLP – $21.97Bn – 38 holdings

Norbert Lou – Punch Card Management – $216.63Mn – 4 holdings

Arnold Van Den Berg – Van Den Berg Management Inc – $326.56Mn – 102 holdings

Dennis Hong – Shawspring Partners – $727.74Mn – 10 holdings

Connor Haley – Alta Fox Capital Management – $252.33Mn – 15 holdings

Josh Tarasoff – Greenlea Lane Capital Management – $289.43Mn – 8 holdings

Robert Vinall – RV Capital AG – $540.21Mn – 12 holdings

Guy Spier – Aquamarine Capital Management LLC – $170.23Mn – 12 holdings

Christopher Bloomstran – Semper Augustus Investments Group LLC – $620.32Mn – 36 holdings

Michael Burry – Scion Asset Management LLC – $199.23Mn – 7 holdings

Lee Ainslie – Maverick Capital Ltd – $5.66Bn – 235 holdings

Greg Alexander – Conifer Management LLC – $659.68Mn – 5 holdings

George Soros – Soros Fund Management – $6.7Bn – 209 holdings

Chris Davis – Davis Selected Advisers – $17.35Bn – 104 holdings

Jim Simons – Renaissance Technologies – $66.07Bn – 3406 holdings

David Einhorn – Greenlight Capital Inc – $2.05Bn – 40 holdings

Bill Miller – Miller Value Partners LLC – $219.41Mn – 34 holdings

Bill Gates – Gates Foundation Trust – $41.81Bn – 25 holdings

Jim Armitage – Egerton Capital LLP – $8.67Bn – 27 holdings

Tom Russo – Gardner Russo & Quinn LLC – $8.92Bn – 86 holdings

Carl Icahn – Icahn Carl C – $7.49Bn – 14 holdings

Prem Watsa – Fairfax Financial Holdings – $1.84Bn – 29 holdings

Thomas Gayner – Markel Group Inc – $11.26Bn – 135 holdings

David Abrams – Abrams Capital Management LP – $5.64Bn – 13 holdings

Francis Chou – Chou Associates Management Inc. – $184.98Mn – 33 holdings

Chris Hohn – Tci Fund Management – $43.37Bn – 10 holdings

Pat Dorsey – Dorsey Asset Management – $943.61Mn – 11 holdings

Andrew Brenton – Turtle Creek Asset Management Inc. – $3.56Bn – 38 holdings

Francois Rochon – Giverny Capital Inc – $2.71Bn – 54 holdings

Hamilton Helmer – Strategy Capital LLC – $1.07Bn – 10 holdings

Chase Coleman – Tiger Global Management LLC – $26.59Bn – 45 holdings

Van Duyn Dodge & E.Morris Cox – Dodge & Cox – $175.45Bn – 214 holdings

Bill Tweedy & Christopher Browne – Tweedy, Browne Co LLC – $1.08Bn – 91 holdings

Daniel Loeb – Third Point LLC – $6.55Bn – 45 holdings

Bruce Berkowitz – Fairholme Capital Management LLC – $1.22Bn – 12 holdings

Ken Fisher – Fisher Asset Management – $231Bn – 999 holdings

Mason Hawkins – Southeastern Asset Management – $1.88Bn – 43 holdings

Donald Smith & Co. Inc. – $4.08Bn – 58 holdings

Harry Burn – Sound Shore Management Inc – $2.85Bn – 37 holdings

Edgar Wachenhelm III – Greenhaven Associates Inc. – $6.72Bn – 25 holdings

Richard Pzena – Pzena Investment Management LLC – $30.75Bn – 152 holdings

Julian Robertson – Tiger Management LLC – $22.77Mn – 1 holding

Frank Sands – Sands Capital Management – $29.39Bn – 75 holdings

Charles Brandes – Brandes Investment Partners – $9.83Bn – 185 holdings

Benjamin Allen – Parnassus Investments LLC – $41.62Bn – 135 holdings

Robert Olstein – Olstein Capital Management – $533.44Mn – 101 holdings

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