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S&P500 Grid
Grand Portfolio
Insider
We currently track the portfolios of the following value investors and firms:
Portfolio Manager(s)
Firm
Top 10 holdings (left to right)
Arnold Van Den Berg
Century Management Advisers
MSFT
CPY
WMT
UNH
KO
DIS
MMM
DELL
MMC
CL
Bill Ackman
Pershing Square Capital Management
TGT
KFT
C
ADP
GGP
CXW
YUM
LNY
BGP
GLRE
Bill Miller
Legg Mason Value Trust
AES
GENZ
IBM
AFL
COF
GS
RIG
TXN
TWX
C
Bill Nasgovitz
Heartland Select Value
FRX
JCI
XEC
HE
RJF
CVS
MCRL
TMK
PNC
ENDP
Bill Nygren, Henry Berghoef
Oakmark Select
DISCK
TEL
LINTA
BMY
MDT
CVE
CPN
BBY
INTC
CMCSA
Bruce Berkowitz
Fairholme
SHLD
AIG
GS
C
BAC
JOE
HUM
ACF
RF
BRK.A
Charles K. Bobrinskoy
Ariel Focus
JNJ
HEW
IBM
MRK
XOM
TYC
OMC
LMT
DELL
MS
Christopher Davis, Kenneth Feinberg
Clipper
COST
BRK.A
AXP
CNQ
OAKT-I
PG
BK
HOG
L
RHJIF
David A. Katz
Matrix Advisors Value
COP
DVN
JPM
WU
TYC
BAC
BMY
CSCO
DELL
EBAY
David Carr, Larry Coats
Oak Value Trust
AFL
MA
BRK.A
COH
PX
AXP
RSG
ORCL
AVP
CSCO
David Einhorn
Greenlight Capital
CIT
PFE
ESV
CAH
CFN
MSFT
NCR
BDX
BAGL
XRX
David Tepper
Appaloosa Management
BAC
C
WFC
PFE
FITB
HIG
MRK
STI
M
JNJ
David Winters
Wintergreen Advisers
BRK.B
CNQ
BEN
CTO
RAI
PM
GD
KO
GS
KOF
Donald Yacktman
Yacktman Focused
PEP
NWSA
KO
CLX
PFE
VIA.B
MSFT
COP
CMCSA
JNJ
Eddie Lampert
RBS Partners
SHLD
AZO
AN
COF
CIT
GNW
C
Glenn Greenberg
Brave Warrior Capital
RYAAY
CMCSK
LH
USB
GOOG
LMT
ACGL
FISV
MA
BR
Harry Burn
Sound Shore
GENZ
ABT
EXC
MSFT
AES
PFE
WMT
MRO
SUN
NVS
Ian Cumming
Leucadia National
JEF
ACF
IAAC
CSWC
TA
Jean-Marie Eveillard
First Eagle U.S. Value
AXP
COP
HD
CTAS
CMCSK
MSFT
WSH
SNY
MMM
OMC
John A. Gunn
Dodge & Cox
HPQ
CMCSA
COF
MRK
SLB
NVS
WFC
GE
TWX
GSK
John W. Rogers
Ariel Appreciation
HEW
ACN
GCI
VIA.B
JLL
NTRS
CBS
TMO
AFL
MHK
Mark Hillman
Hillman Focused
SYY
AEP
GE
GR
T
IR
BA
DD
JPM
SBUX
Mason Hawkins
Longleaf Partners
DTV
CHK
DELL
YUM
PXD
DIS
CX
ANK
AOC
BK
Michael F Price
MFP Investors
WCBO
SYA
C
COP
GLF
IR
MHP
BDX
BAC
FCE.A
Michael Larson
Bill & Melinda Gates Foundation Trust
BRK.B
MCD
CAT
KO
WMI
CNI
WMT
XOM
KOF
COST
Mohnish Pabrai
Pabrai Investments
FFH
HNR
BPO
POT
CRESY
ATSG
LUK
GS
CSE
PNCL
Prem Watsa
Fairfax Financial Holdings
JNJ
WFC
KFT
DELL
USB
ICO
LVLT
FTR
USG
OSTK
Richard F. Aster
Meridian Value
CTXS
WSH
MAT
BR
SEE
CRI
TRV
CCL
WMI
NLC
Richard Pzena
Hancock Classic Value
XOM
NOC
ALL
OMC
TEL
TMK
UBS
JCP
CA
LLL
Richard T. Cunniff
Sequoia
BRK.A
IDXX
TJX
FAST
VRX
MHK
RYCEF
PCP
ORLY
AAP
Robert A. Olstein
Olstein Value
INTC
AB
MSFT
XRX
DPS
M
LM
RSH
CTV
CFN
Robert E. Torray
Torray
L
IBM
CSCO
PG
KFT
CTAS
WU
MMC
JNJ
WLP
Robert Hagstrom
Legg Mason Growth Trust
PEP
PG
AXP
GENZ
EMC
JNJ
QCOM
CSCO
AAPL
MDT
Robert L. Rodriguez
FPA Capital
ESV
AVT
RDC
ROSE
ARW
TRN
BHI
WDC
SIG
MCY
Robert Zagunis, Robert Millen
Jensen
ABT
PX
EMR
UTX
ORCL
PG
MDT
MSFT
MMM
CL
Ronald H. Muhlenkamp
Muhlenkamp
PM
UNH
LH
BRK.B
ORCL
PFE
BAC
T
LMT
CSCO
Seth Klarman
Baupost Group
VSAT
NWSA
THRX
BBEP
ENZN
CSE
UFS
ADCT
SLRC
AOI
Stephen Mandel
Lone Pine Capital
JPM
CTSH
YUM
AAPL
CCI
ACN
EL
QCOM
DVA
HPQ
Thomas Russo
Gardner Russo & Gardner
BRK.A
PM
CMCSK
WFC
UN
MO
MLM
BRK.B
SNI
BF.A
Thomas S. Gayner
Markel Asset Management
BRK.B
BRK.A
KMX
FFH
DEO
BAM
GE
DIS
UBSH
MAR
Tweedy Browne Team
Tweedy Browne Value
NSRGY
DEO
HKHHF
PM
JNJ
WMT
TOT
EMR
MURGF
NVS
Wallace R. Weitz
Weitz Value
BRK.B
LBTYK
MSFT
LINTA
OCR
RWT
COP
DELL
ACN
TYC
Warren Buffett
Berkshire Hathaway
KO
WFC
AXP
PG
KFT
JNJ
WMT
WSC
USB
COP
Whitney R. Tilson
Tilson Focus
GGP
BRK.B
IRDM
BUD
REXI
SEARF
TWO
DLIA
AXP
FFH
William B. Frels
Mairs & Power Growth
MMM
ECL
MDT
VAL
TGT
TTC
EMR
PNR
JNJ
USB
William V. Fries, Connor Browne
Thornburg Value
GILD
DELL
LLY
ACE
FISV
TM
RIG
CMCSA
CHL
ING
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