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Superinvestor Portfolio Updates RSS Feed

  • Polen Capital Management Updated 12 May 2025
  • First Eagle Investment Management Updated 12 May 2025
  • Christopher Davis - Davis Advisors Updated 12 May 2025
  • David Abrams - Abrams Capital Management Updated 09 May 2025
  • Jensen Investment Management Updated 09 May 2025
  • William Von Mueffling - Cantillon Capital Management Updated 09 May 2025
  • Torray Funds Updated 08 May 2025
  • Harry Burn - Sound Shore Updated 06 May 2025
  • John Armitage - Egerton Capital Updated 06 May 2025
  • Thomas Gayner - Markel Group Updated 02 May 2025
  • Yacktman Asset Management Updated 30 Apr 2025
  • Wallace Weitz - Weitz Large Cap Equity Fund Updated 23 Apr 2025
  • David Katz - Matrix Asset Advisors Updated 22 Apr 2025
  • Tweedy Browne Co. - Tweedy Browne Value Fund Updated 22 Apr 2025
  • Mairs & Power Growth Fund Updated 17 Apr 2025
  • Richard Pzena - Hancock Classic Value Updated 16 Apr 2025
  • Dodge & Cox Updated 15 Apr 2025
  • Steven Romick - FPA Crescent Fund Updated 15 Apr 2025
  • FPA Queens Road Small Cap Value Fund Updated 15 Apr 2025
  • Robert Olstein - Olstein Capital Management Updated 14 Apr 2025
  • Robert Vinall - RV Capital GmbH Updated 14 Apr 2025
  • Guy Spier - Aquamarine Capital Updated 11 Apr 2025
  • Hillman Value Fund Updated 08 Apr 2025
  • Greenhaven Associates Updated 02 Apr 2025
  • Bill Nygren - Oakmark Select Fund Updated 28 Feb 2025
  • Mason Hawkins - Longleaf Partners Updated 27 Feb 2025
  • Meridian Contrarian Fund Updated 27 Feb 2025
  • Ruane Cunniff - Sequoia Fund Updated 27 Feb 2025
  • Tom Bancroft - Makaira Partners Updated 26 Feb 2025
  • John Rogers - Ariel Appreciation Fund Updated 21 Feb 2025
  • Charles Bobrinskoy - Ariel Focus Fund Updated 21 Feb 2025
  • Greg Alexander - Conifer Management Updated 14 Feb 2025
  • AltaRock Partners Updated 14 Feb 2025
  • Li Lu - Himalaya Capital Management Updated 14 Feb 2025
  • Daniel Loeb - Third Point Updated 14 Feb 2025
  • Stephen Mandel - Lone Pine Capital Updated 14 Feb 2025
  • Carl Icahn - Icahn Capital Management Updated 14 Feb 2025
  • Lee Ainslie - Maverick Capital Updated 14 Feb 2025
  • Michael Burry - Scion Asset Management Updated 14 Feb 2025
  • Nelson Peltz - Trian Fund Management Updated 14 Feb 2025
  • David Einhorn - Greenlight Capital Updated 14 Feb 2025
  • ValueAct Capital Updated 14 Feb 2025
  • Norbert Lou - Punch Card Management Updated 14 Feb 2025
  • Bill & Melinda Gates Foundation Trust Updated 14 Feb 2025
  • Bruce Berkowitz - Fairholme Capital Updated 14 Feb 2025
  • Alex Roepers - Atlantic Investment Management Updated 14 Feb 2025
  • Kahn Brothers Group Updated 14 Feb 2025
  • Valley Forge Capital Management Updated 14 Feb 2025
  • David Rolfe - Wedgewood Partners Updated 14 Feb 2025
  • Glenn Greenberg - Brave Warrior Advisors Updated 14 Feb 2025
  • Bill Ackman - Pershing Square Capital Management Updated 14 Feb 2025
  • Christopher Bloomstran - Semper Augustus Updated 14 Feb 2025
  • Warren Buffett - Berkshire Hathaway Updated 14 Feb 2025
  • Viking Global Investors Updated 14 Feb 2025
  • Samantha McLemore - Patient Capital Management Updated 14 Feb 2025
  • Chase Coleman - Tiger Global Management Updated 14 Feb 2025
  • Glenn Welling - Engaged Capital Updated 14 Feb 2025
  • Bill Miller - Miller Value Partners Updated 14 Feb 2025
  • Pat Dorsey - Dorsey Asset Management Updated 14 Feb 2025
  • Leon Cooperman Updated 14 Feb 2025
  • Josh Tarasoff - Greenlea Lane Capital Updated 14 Feb 2025
  • Clifford Sosin - CAS Investment Partners Updated 14 Feb 2025
  • Chris Hohn - TCI Fund Management Updated 14 Feb 2025
  • Bryan Lawrence - Oakcliff Capital Updated 14 Feb 2025
  • Terry Smith - Fundsmith Updated 14 Feb 2025
  • Prem Watsa - Fairfax Financial Holdings Updated 14 Feb 2025
  • Dennis Hong - ShawSpring Partners Updated 13 Feb 2025
  • Seth Klarman - Baupost Group Updated 13 Feb 2025
  • Chuck Akre - Akre Capital Management Updated 13 Feb 2025
  • Francois Rochon - Giverny Capital Updated 13 Feb 2025
  • Third Avenue Management Updated 13 Feb 2025
  • Francis Chou - Chou Associates Updated 13 Feb 2025
  • Mohnish Pabrai - Pabrai Investments Updated 13 Feb 2025
  • Howard Marks - Oaktree Capital Management Updated 12 Feb 2025
  • Thomas Russo - Gardner Russo & Quinn Updated 12 Feb 2025
  • AKO Capital Updated 12 Feb 2025
  • Triple Frond Partners Updated 11 Feb 2025
  • David Tepper - Appaloosa Management Updated 10 Feb 2025
  • Lindsell Train Updated 21 Jan 2025

Currently tracking portfolios of 79 Superinvestors.

Latest significant* insider buys of Superinvestor holdings

Date Filed Stock Total Value $ Price $
Today KTOS - KRATOS DEFENSE & SECURITY SOLUTIONS Inc 250,378 33.59
Today THS - TreeHouse Foods Inc 408,185 23.09
Today THS - TreeHouse Foods Inc 9,525,870 22.46
Today THS - TreeHouse Foods Inc 2,726,552 21.85
Today CCO - Clear Channel Outdoor Holdings Inc 186,624 1.10
Today CCO - Clear Channel Outdoor Holdings Inc 218,000 1.09
Today MAGN - Magnera Corp 302,948 15.15
Today DOUG - Douglas Elliman Inc 111,292 1.92
Today DOUG - Douglas Elliman Inc 114,360 1.85
Today BZH - BEAZER HOMES USA INC 215,000 21.50
Today FG - F&G Annuities & Life Inc 469,650 31.31
Today CIVI - CIVITAS RESOURCES Inc 875,074 28.22
Today CNR - Core Natural Resources Inc 502,125 66.95
Today PENN - PENN Entertainment Inc 59,792 16.00
Today CARS - Cars.com Inc 292,819 10.75
Today DOC - HEALTHPEAK PROPERTIES Inc 98,974 17.36
Today LUCK - Lucky Strike Entertainment Corp 373,204 8.48
Today MTCH - Match Group Inc 499,030 28.54
Today MTCH - Match Group Inc 1,489,217 27.89
Today CIVI - CIVITAS RESOURCES Inc 193,690 27.67
Today CIVI - CIVITAS RESOURCES Inc 501,056 27.72
Today CIVI - CIVITAS RESOURCES Inc 200,128 27.99
Today CIVI - CIVITAS RESOURCES Inc 97,626 27.89
Today CIVI - CIVITAS RESOURCES Inc 96,780 27.65
Today CIVI - CIVITAS RESOURCES Inc 250,002 27.72
09 May FG - F&G Annuities & Life Inc 307,953 30.80
09 May PRAA - PRA GROUP INC 66,950 13.39
09 May PRAA - PRA GROUP INC 247,746 13.59
09 May IFF - INTERNATIONAL FLAVORS & FRAGRANCES INC 1,797,456 73.97
09 May IFF - INTERNATIONAL FLAVORS & FRAGRANCES INC 51,797 74.00
09 May ECL - ECOLAB Inc 125,872 251.74
09 May AVTR - Avantor Inc 300,000 12.00
09 May NG - NOVAGOLD RESOURCES INC 50,000,002 3.75
09 May HOLX - HOLOGIC INC 300,760 55.24
09 May REZI - RESIDEO TECHNOLOGIES Inc 99,999,992 17.38
09 May CLX - CLOROX CO 546,285 136.57
09 May ONEW - OneWater Marine Inc 61,112 12.22
09 May THS - TreeHouse Foods Inc 100,004 21.46
09 May MAGN - Magnera Corp 284,152 14.01
09 May CHD - CHURCH & DWIGHT CO INC 276,221 92.07
09 May SNBR - Sleep Number Corp 51,263 7.12
09 May SNBR - Sleep Number Corp 316,858 7.28
09 May SNBR - Sleep Number Corp 434,420 7.12
09 May TROX - Tronox Holdings plc 50,196 4.89
08 May JELD - JELD-WEN Holding Inc 509,320 4.26
08 May ONEW - OneWater Marine Inc 517,109 12.23
08 May ONEW - OneWater Marine Inc 373,876 12.38
08 May KKR - KKR & Co. Inc 1,503,733 113.49
08 May CCO - Clear Channel Outdoor Holdings Inc 131,283 1.09
08 May HTLD - HEARTLAND EXPRESS INC 1,127,416 7.60
08 May HTLD - HEARTLAND EXPRESS INC 823,756 8.23
08 May HTLD - HEARTLAND EXPRESS INC 1,142,362 7.70
08 May NPKI - NPK International Inc 99,998 8.00
08 May ICHR - ICHOR HOLDINGS LTD. 168,600 16.86
08 May REYN - Reynolds Consumer Products Inc 56,875 22.75
08 May UTZ - Utz Brands Inc 94,472 11.81
08 May CCO - Clear Channel Outdoor Holdings Inc 54,000 1.08
08 May CBRL - CRACKER BARREL OLD COUNTRY STORE INC 2,363,800 44.60
08 May CAT - CATERPILLAR INC 120,262 320.70
08 May MTDR - Matador Resources Co 99,075 39.63
08 May HUN - Huntsman CORP 245,828 11.17
08 May HUN - Huntsman CORP 257,577 11.20
07 May WSC - WillScot Holdings Corp 267,900 26.79
07 May HTLD - HEARTLAND EXPRESS INC 1,164,217 7.85
07 May PCAR - PACCAR INC 448,900 89.78
07 May REYN - Reynolds Consumer Products Inc 58,050 23.22
07 May OCSL - Oaktree Specialty Lending Corp 199,919 13.41
07 May HUN - Huntsman CORP 492,954 11.74
07 May AGCO - AGCO CORP 250,382 94.77
07 May OGN - Organon & Co. 74,054 9.20
07 May HL - HECLA MINING CO/DE/ 99,786 4.99
07 May UPBD - UPBOUND GROUP Inc 516,088 23.75
07 May GCI - Gannett Co. Inc 87,750 3.25
06 May SEM - SELECT MEDICAL HOLDINGS CORP 315,420 15.02
06 May CCO - Clear Channel Outdoor Holdings Inc 348,357 1.07
06 May UTZ - Utz Brands Inc 59,815 11.96
06 May HL - HECLA MINING CO/DE/ 70,108 4.72
06 May FTAI - FTAI Aviation Ltd. 99,190 99.19
06 May LYB - LyondellBasell Industries N.V. 199,535 57.01
06 May LXU - LSB INDUSTRIES Inc 52,560 6.57
06 May FCNCA - FIRST CITIZENS BANCSHARES INC 161,000 1610.00
06 May FCNCA - FIRST CITIZENS BANCSHARES INC 563,500 1610.00
06 May OGN - Organon & Co. 100,548 8.82
06 May OGN - Organon & Co. 299,370 8.80
06 May MTDR - Matador Resources Co 99,825 39.93
05 May SSNC - SS&C Technologies Holdings Inc 203,935 75.53
05 May UTZ - Utz Brands Inc 59,784 11.96
05 May UTZ - Utz Brands Inc 199,254 11.88
05 May UTZ - Utz Brands Inc 75,257 11.85
05 May BIIB - BIOGEN Inc 151,559 122.72
05 May SKT - TANGER Inc 100,000 29.87
05 May WSR - Whitestone REIT 63,500 12.70
05 May WSR - Whitestone REIT 64,350 12.87
05 May WSR - Whitestone REIT 64,200 12.84
05 May CBRL - CRACKER BARREL OLD COUNTRY STORE INC 1,522,911 42.77
05 May MTX - MINERALS TECHNOLOGIES INC 53,785 53.79
05 May MTDR - Matador Resources Co 61,695 41.13
05 May FTAI - FTAI Aviation Ltd. 100,982 92.90
02 May TRS - TRIMAS CORP 2,940,213 23.83
02 May TRS - TRIMAS CORP 406,100 23.99
02 May IONS - IONIS PHARMACEUTICALS INC 477,900 31.86
02 May FTAI - FTAI Aviation Ltd. 624,113 94.85
02 May CHCT - Community Healthcare Trust Inc 51,300 17.10
02 May FTAI - FTAI Aviation Ltd. 283,620 94.54
02 May MTDR - Matador Resources Co 60,750 40.50
01 May PHIN - PHINIA Inc 397,327 39.73
01 May CVI - CVR ENERGY INC 143,986 18.21
01 May LUV - SOUTHWEST AIRLINES CO 100,169 27.29
01 May MTDR - Matador Resources Co 79,680 39.84
01 May CBRL - CRACKER BARREL OLD COUNTRY STORE INC 2,971,285 42.27
01 May CBRL - CRACKER BARREL OLD COUNTRY STORE INC 2,217,520 41.84
01 May MTX - MINERALS TECHNOLOGIES INC 50,370 50.37
01 May MTX - MINERALS TECHNOLOGIES INC 103,120 51.56
01 May MTDR - Matador Resources Co 196,050 39.21
30 Apr CCO - Clear Channel Outdoor Holdings Inc 85,046 1.02
30 Apr MTDR - Matador Resources Co 204,300 40.86
29 Apr WBA - Walgreens Boots Alliance Inc 9,163,161 11.01
29 Apr LUV - SOUTHWEST AIRLINES CO 198,900 26.52
29 Apr BMY - BRISTOL MYERS SQUIBB CO 202,215 47.58
29 Apr AVTR - Avantor Inc 99,630 12.30
29 Apr AVTR - Avantor Inc 312,500 12.50
29 Apr AVTR - Avantor Inc 62,850 12.57
29 Apr AVTR - Avantor Inc 103,646 12.81
29 Apr DOC - HEALTHPEAK PROPERTIES Inc 89,150 17.83
29 Apr PNC - PNC FINANCIAL SERVICES GROUP Inc 158,220 158.22
29 Apr TCBI - TEXAS CAPITAL BANCSHARES INC 338,800 67.76
29 Apr CBRL - CRACKER BARREL OLD COUNTRY STORE INC 2,280,590 43.03
28 Apr TSLA - Tesla Inc 1,025,232 256.31
28 Apr DOC - HEALTHPEAK PROPERTIES Inc 74,928 17.84
28 Apr DOC - HEALTHPEAK PROPERTIES Inc 199,233 17.65
28 Apr DOC - HEALTHPEAK PROPERTIES Inc 105,938 17.66
28 Apr DOC - HEALTHPEAK PROPERTIES Inc 200,438 17.68
28 Apr CVI - CVR ENERGY INC 549,331 18.20
28 Apr CVI - CVR ENERGY INC 746,921 18.16
28 Apr CCO - Clear Channel Outdoor Holdings Inc 147,493 1.02
28 Apr CCO - Clear Channel Outdoor Holdings Inc 510,000 1.02
28 Apr FLWS - 1 800 FLOWERS COM INC 189,606 5.42
28 Apr FLWS - 1 800 FLOWERS COM INC 91,363 5.42
28 Apr FLWS - 1 800 FLOWERS COM INC 545,980 5.46
28 Apr FLWS - 1 800 FLOWERS COM INC 85,710 5.36
28 Apr WFRD - Weatherford International plc 145,677 42.41
28 Apr WFRD - Weatherford International plc 358,852 41.90
25 Apr JELD - JELD-WEN Holding Inc 102,023 5.10
25 Apr KMX - CARMAX INC 85,137 65.49
25 Apr LKQ - LKQ CORP 100,178 36.99
24 Apr CBRL - CRACKER BARREL OLD COUNTRY STORE INC 1,161,760 43.84
23 Apr UAN - CVR PARTNERS LP 392,102 73.87
23 Apr UAN - CVR PARTNERS LP 375,922 74.87
23 Apr CVI - CVR ENERGY INC 545,790 18.21
23 Apr CVI - CVR ENERGY INC 1,763,930 17.84

* Real time Open market common equity purchases of minimum $50,000 by company insiders, applicable to current Superinvestor holdings

"The focus of most investors differs from that of value investors. Most investors are primarily oriented toward return, how much they can make, and pay little attention to risk, how much they can lose."
-- Seth Klarman

Superinvestor Portfolio Stats

Top 10 most owned stocks

MSFT - Microsoft Corp.
GOOGL - Alphabet Inc.
GOOG - Alphabet Inc. CL C
AMZN - Amazon.com Inc.
V - Visa Inc.
META - Meta Platforms Inc.
BRK.B - Berkshire Hathaway CL B
UNH - United Health Group Inc.
MA - Mastercard Inc.
AAPL - Apple Inc.
▾

Top 10 stocks by %

MSFT - Microsoft Corp.
BRK.A - Berkshire Hathaway CL A
AMZN - Amazon.com Inc.
GOOG - Alphabet Inc. CL C
META - Meta Platforms Inc.
GOOGL - Alphabet Inc.
BRK.B - Berkshire Hathaway CL B
V - Visa Inc.
CVNA - Carvana Co.
MA - Mastercard Inc.
▾
Top "big bets" i
Owned by at least 2 Superinvestors
Max % of portfolioOwnership count
CVNA - Carvana Co. 75.53% 3
BRK.A - Berkshire Hathaway CL A 75.42% 14
AMR - Alpha Metallurgical Resources Inc. 38.47% 2
HCC - Warrior Met Coal Inc. 36.48% 2
FICO - Fair Isaac Corp. 34.39% 4
EQH - Equitable Holdings Inc. 30.40% 4
BAC - Bank of America Corp. 29.31% 14
MSFT - Microsoft Corp. 28.55% 34
AAPL - Apple Inc. 28.12% 16
GRBK - Green Brick Partners 27.51% 2
▾
Top 10 buys last qtr  ( Q1 2025 ) i
Based on 24 out of 79 SuperInvestor filings so far
MSFT - Microsoft Corp.
TXN - Texas Instruments
LLY - Eli Lilly & Co.
CMCSA - Comcast Corp.
USB - U.S. Bancorp
HSY - Hershey Co.
ADBE - Adobe Inc.
PEP - PepsiCo Inc.
FIS - Fidelity National Information Services
TSM - Taiwan Semiconductor S.A.
▾

Top 10 buys last qtr by %

MAVF - Matrix Advisors Value ETF
AMZN - Amazon.com Inc.
CRS - Carpenter Technology
MSFT - Microsoft Corp.
LLY - Eli Lilly & Co.
MRP - Millrose Properties
AON - Aon Plc
HSY - Hershey Co.
STZ - Constellation Brands
LPLA - LPL Financial Holdings Inc.
▾

Top 10 buys last 2 qtrs

MSFT - Microsoft Corp.
LLY - Eli Lilly & Co.
FERG - Ferguson Enterprises Inc.
TSM - Taiwan Semiconductor S.A.
EFX - Equifax Inc.
GOOGL - Alphabet Inc.
TXN - Texas Instruments
CVS - CVS Health Corp.
CSGP - CoStar Group Inc.
LPLA - LPL Financial Holdings Inc.
▾

Top 10 buys last 2 qtrs by %

HCC - Warrior Met Coal Inc.
PDD - Pinduoduo Inc.
LLY - Eli Lilly & Co.
CVS - CVS Health Corp.
CSGP - CoStar Group Inc.
KHC - Kraft Heinz Co.
OSK - Oshkosh Corp.
EL - Estee Lauder Cos.
DAR - Darling Ingredients Inc.
COF - Capital One Financial
▾
5% or greater holdings near 52 week low
% above 52 week low
UNH - United Health Group Inc. 0.51
PEP - PepsiCo Inc. 1.25
FG - F&G Annuities & Life Inc. 4.42
KHC - Kraft Heinz Co. 4.65
SGOV - Ishares 0 3 Month Treasury B 4.83
HKHHF - Heineken Holding NV 4.93
WEN - Wendy's Co. 5.13
MRK - Merck & Co. 6.08
CVX - Chevron Corp. 7.26
NSRGY - Nestle 7.45
TMO - Thermo Fisher Scientific 7.68
OGN - Organon & Co. 8.20
NSIT - Insight Enterprises Inc. 8.45
KW - Kennedy-Wilson Holdings Inc. 9.52
LBTYK - Liberty Global Ltd CL C 10.14
CSGP - CoStar Group Inc. 10.43
SWX - Southwest Gas Holdings Inc. 11.27
EVH - Evolent Health Inc. 11.50
GOOG - Alphabet Inc. CL C 11.86
KMX - CarMax Inc. 11.98
▾

Superinvestor stocks with most insider buys in the last 3 months

Stock Count Total Amount $
JELD - JELD-WEN Holding Inc 101 7,355,623
FLWS - 1 800 FLOWERS COM INC 56 16,656,302
TTSH - TILE SHOP HOLDINGS Inc 49 6,199,682
MTDR - Matador Resources Co 38 2,540,242
CVI - CVR ENERGY INC 27 49,416,216
TPIC - TPI COMPOSITES INC 27 13,229,411
UAN - CVR PARTNERS LP 26 7,083,939
LUV - SOUTHWEST AIRLINES CO 26 937,417
TKO - TKO Group Holdings Inc 25 71,689,888
PBF - PBF Energy Inc 22 25,932,397
CCO - Clear Channel Outdoor Holdings Inc 22 11,359,677
FCNCA - FIRST CITIZENS BANCSHARES INC 16 1,580,968
TRS - TRIMAS CORP 13 25,611,831
SAIC - Science Applications International Corp 13 775,461
RBLX - Roblox Corp 12 1,266
BATRA - Atlanta Braves Holdings Inc 12 6,610,785
HCA - HCA Healthcare Inc 12 85,551
SPG - SIMON PROPERTY GROUP INC 11 415,627
KRO - KRONOS WORLDWIDE INC 11 111,511
CBRL - CRACKER BARREL OLD COUNTRY STORE INC 10 19,891,713
EVH - Evolent Health Inc 10 1,246,291
LUCK - Lucky Strike Entertainment Corp 10 496,565
CMCO - COLUMBUS MCKINNON CORP 10 1,024,811
UTZ - Utz Brands Inc 9 618,413
DOC - HEALTHPEAK PROPERTIES Inc 9 866,474
AMRC - Ameresco Inc 9 1,342,852
GS - GOLDMAN SACHS GROUP INC 9 1,997,584
FG - F&G Annuities & Life Inc 8 153,401,665
AHH - Armada Hoffler Properties Inc 8 778,554
VSCO - Victoria's Secret & Co. 8 37,810,701
ZDGE - Zedge Inc 7 44,331
WYNN - WYNN RESORTS LTD 7 31,448,302
CIVI - CIVITAS RESOURCES Inc 7 2,214,356
TALK - Talkspace Inc 7 326,533
NCMI - National CineMedia Inc 6 2,480,626
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