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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
WMT
KO
UNH
WAG
DELL
CL
MMM
MMC
DIS
Bill Ackman
Pershing Square Capital Management
TGT
CXW
H
LNY
BGP
GLRE
ADP
Bill Miller
Legg Mason Value Trust
AES
AFL
SHLD
AET
EBAY
IBM
HPQ
CA
COF
CSCO
Bill Nasgovitz
Heartland Select Value
RJF
PNC
HSP
JCI
COV
AVT
BHE
MTZ
BK
OSG
Bill Nygren, Henry Berghoef
Oakmark Select
DISCK
DTV
HRB
MDT
BMY
BAC
INTC
NFX
TEL
LINTA
Bruce Berkowitz
Fairholme
SHLD
BRK.B
ACF
JOE
HUM
WLP
BNI
HTZ
C
SPR
Charles K. Bobrinskoy
Ariel Focus
JNJ
ACN
OMC
BRK.B
TYC
AFL
XOM
DELL
APOL
IBM
Christopher Davis, Kenneth Feinberg
Clipper
COST
BRK.A
AXP
CNQ
PG
OAKT-I
HOG
BK
L
RHJIF
David A. Katz
Matrix Advisors Value
DVN
BK
SPLS
MWW
JPM
MHP
DELL
MSFT
EBAY
WU
David Carr, Larry Coats
Oak Value Trust
BRK.A
AVP
COH
AXP
ORCL
CSCO
PX
RSG
DEO
MMM
David Einhorn
Greenlight Capital
BSX
PFE
CFN
CAH
CIT
URS
EMC
TRV
AHL
BAGL
David Tepper
Appaloosa Management
BAC
C
WFC
FITB
STI
HIG
COF
MSFT
AMR
UAUA
David Winters
Wintergreen Advisers
BRK.B
BEN
CTO
GS
CNQ
GD
RAI
CHK
KO
PM
Donald Yacktman
Yacktman Focused
PEP
NWSA
KO
MSFT
PFE
VIA.B
COP
CMCSA
CLX
PG
Eddie Lampert
RBS Partners
SHLD
AZO
AN
COF
CIT
C
GNW
WFC
ACXM
SLM
Glenn Greenberg
Brave Warrior Capital
LMT
CMCSK
USB
RYAAY
LH
VAR
DELL
PCP
WAT
XTXI
Harry Burn
Sound Shore
HES
PFE
TXN
DVN
EXC
MSFT
INTU
IVZ
QCOM
EP
Ian Cumming
Leucadia National
JEF
ACF
IAAC
CSWC
TA
Jean-Marie Eveillard
First Eagle U.S. Value
CTAS
SNY
MSFT
AXP
BRK.A
HD
MMM
APA
WSH
HP
John A. Gunn
Dodge & Cox
HPQ
SLB
NVS
MRK
WFC
CMCSA
COF
GSK
GE
NWSA
John W. Rogers
Ariel Appreciation
GCI
HEW
ACN
JLL
IPG
CBS
ZMH
NTRS
CBG
AFL
Mark Hillman
Hillman Focused
HPQ
SBUX
GLW
GR
BA
SYY
AEP
T
MSFT
GS
Mason Hawkins
Longleaf Partners
DTV
CHK
DELL
DIS
PXD
YUM
NPPKF
LINTA
CX
MAR
Michael F Price
MFP Investors
COP
IR
TRA
FCE.A
KALU
CNO
BDX
DOW
BAC
MHP
Michael Larson
Bill & Melinda Gates Foundation Trust
BRK.B
WMI
MCD
CNI
CAT
KO
COST
KOF
XOM
BP
Mohnish Pabrai
Pabrai Investments
POT
TCK
HNR
BPO
FFH
CRESY
BRK.B
LUK
GS
ZINC
Prem Watsa
Fairfax Financial Holdings
WFC
DELL
JNJ
GE
USB
KFT
MGA
LVLT
ICO
FTR
Richard F. Aster
Meridian Value
WMI
TRV
NVDA
MAT
ZBRA
HE
KMB
COST
BR
WSH
Richard Pzena
Hancock Classic Value
NOC
ALL
BA
TEL
MGA
JCP
TMK
OMC
CA
LLL
Richard T. Cunniff
Sequoia
BRK.A
IDXX
TJX
FAST
MHK
MLM
PSEPF
PCP
RYCEF
WAG
Robert A. Olstein
Olstein Value
INTC
AB
MSFT
XRX
RSH
M
HD
HPQ
IR
PLL
Robert E. Torray
Torray
L
MMM
CTAS
ITW
DIS
MMC
ADP
EMC
IBM
PG
Robert Hagstrom
Legg Mason Growth Trust
AXP
EMC
MSFT
AMZN
CSCO
AGN
PEP
GOOG
QCOM
YHOO
Robert L. Rodriguez
FPA Capital
ROSE
AVT
ESV
ARW
RDC
SIG
CHRS
PTEN
PDE
TRN
Robert Zagunis, Robert Millen
Jensen
MSFT
MMM
MDT
ABT
JNJ
PEP
ORCL
UTX
CTSH
OMC
Ronald H. Muhlenkamp
Muhlenkamp
PM
GE
UNH
PFE
KCI
ORCL
T
AFL
CSCO
STT
Seth Klarman
Baupost Group
NWSA
UFS
VSAT
THRX
BBEP
ENZN
CSE
CIT
FACT
DTV
Stephen Mandel
Lone Pine Capital
JPM
MON
BAX
QCOM
AAPL
V
MCD
HPQ
HBC
ACN
Thomas S. Gayner
Markel Asset Management
KMX
FFH
BRK.B
BRK.A
DEO
BAM
GE
DIS
WMT
UPS
Tweedy Browne Team
Tweedy Browne Value
DEO
NSRGY
HKHHF
EMR
MURGF
ANAT
WMT
TOT
JNJ
CMCSK
Wallace R. Weitz
Weitz Value
BRK.B
MSFT
DELL
LBTYK
LCAPA
RWT
LINTA
CMCSK
TDS.S
UPS
Warren Buffett
Berkshire Hathaway
KO
WFC
BNI
AXP
PG
KFT
WMT
WSC
COP
JNJ
Whitney R. Tilson
Tilson Focus
BRK.B
IRDM
MSFT
DLIA
REXI
YHOO
AXP
PFE
SEARF
FFH
William B. Frels
Mairs & Power Growth
MMM
MDT
EMR
ECL
TGT
JNJ
TTC
VAL
PNR
DCI
William V. Fries, Connor Browne
Thornburg Value
COP
MRO
DELL
SWCEY
ETR
MSFT
CMCSA
ACE
FISV
MON
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