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S&P500 Grid
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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
WMT
WAG
MSFT
MMM
KO
UNH
CL
ITW
AMAT
MMC
Bill Ackman
Pershing Square Capital Management
TGT
EMC
WEN
V
AIV
YUM
GGP
BGP
GLRE
SKS
Bill Miller
Legg Mason Value Trust
AES
AET
UNH
EBAY
YHOO
CA
SHLD
AMZN
IBM
CSCO
Bill Nygren, Henry Berghoef
Oakmark Select
DISCK
LMDIA
HRB
SGP
BBY
INTC
YUM
VIA.B
BMY
TWX
Bruce Berkowitz
Fairholme
PFE
SHLD
FRX
WLP
CNQ
NOC
BA
JOE
UNH
AXP
Charles K. Bobrinskoy
Ariel Focus
JNJ
RX
DELL
ITW
BRK.B
ACN
EBAY
CCL
OMC
TM
Christopher Davis, Kenneth Feinberg
Clipper
COST
BRK.A
BK
PG
AXP
CNQ
COP
L
HOG
OAKT-I
Christopher H. Browne
Tweedy Browne Value
NSRGY
WMT
DEO
HKHHF
CMCSK
LNAGF
SKM
UNF
TOT
HENKY
Connor Browne, William V. Fries
Thornburg Value
MSFT
LLY
ETR
ACE
CMCSA
GILD
MRO
AAPL
DELL
DTV
David A. Katz
Matrix Advisors Value
NVLS
CVX
CSCO
MHP
MSFT
BK
WAG
SPLS
COP
CMCSK
David Carr, Larry Coats
Oak Value Trust
BRK.A
PX
AVP
ORCL
DEO
CBY
COH
MCO
AOC
MSFT
David Dreman
Dreman Concentrated Value
MO
PFE
SPLS
APC
UNH
COP
APA
OXY
NOC
GS
David Einhorn
Greenlight Capital
URS
EMC
WFR
TGT
TDC
AYE
PFE
HES
BAGL
WYE
David Tepper
Appaloosa Management
BAC
FITB
STI
GT
COF
XL
ETFC
BC
PHH
RAD
David Winters
Wintergreen Advisers
BRK.B
CTO
RAI
CHK
GS
BEN
GD
CNQ
LUK
KO
Donald Yacktman
Yacktman Focused
VIA.B
ACF
KO
MSFT
EBAY
NWSA
TYIDF
LANC
PEP
LINTA
Glenn Greenberg
Chieftain Capital Management
CMCSK
LH
RYAAY
USB
DELL
AXP
WAT
PCP
COL
GD
Harry Burn
Sound Shore
BRK.A
CS
KO
PFE
PGR
CB
MMC
TXN
TWX
DVN
Ian Cumming
Leucadia National
JEF
ACF
IAAC
CRESY
CSWC
Jean-Marie Eveillard
First Eagle U.S. Value
CTAS
BRK.A
SNY
NEM
HD
MMM
HP
UTIW
APA
AXP
John A. Gunn
Dodge & Cox
HPQ
CMCSA
SLB
NVS
AMGN
GSK
WLP
OXY
TWX
CAH
John W. Rogers
Ariel Appreciation
HEW
CCL
RX
JNS
NTRS
ACN
IGT
CBG
CBS
IPG
Mark Hillman
Hillman Focused
SBUX
JPM
DD
GE
GLW
GR
GS
MKC
MSFT
PFE
Mason Hawkins
Longleaf Partners
LMDIA
DELL
CHK
JAVA
NPPKF
YUM
MAR
EBAY
DIS
BRK.A
Michael F Price
MFP Investors
COP
CF
KALU
LABC
IR
ABFS
MHP
NFG
TYC
RDC
Michael Larson
Bill & Melinda Gates Foundation Trust
BRK.B
SGP
MCD
CNI
XOM
COST
KO
WMT
MRK
CAT
Prem Watsa
Fairfax Financial Holdings
ORH
JNJ
WFC
USB
DELL
PFE
KFT
MGA
LVLT
BNI
Richard F. Aster
Meridian Value
WSH
SEE
CRI
KMI
CAI
ADBE
VZ
VRSN
GFI
COST
Richard Pzena
Hancock Classic Value
NOC
JCP
MGA
ALL
SRE
ALA
MSFT
BA
TMK
ABC
Richard T. Cunniff
Sequoia
BRK.A
MLM
FAST
TJX
IDXX
MHK
PSEPF
ORLY
EXPD
WAG
Robert A. Olstein
Olstein Value
INTC
MSFT
CSCO
HD
JNJ
XRX
BER
AB
MMM
M
Robert E. Torray
Torray
CTAS
CSCO
EMC
INTC
ADP
MMM
T
MMC
MHP
WLP
Robert Hagstrom
Legg Mason Growth Trust
MSFT
CSCO
EMC
PEP
AGN
CVS
QCOM
AMZN
GOOG
RIG
Robert L. Rodriguez
FPA Capital
ESV
AVT
ARW
PTEN
RDC
NFX
FL
PDE
SIG
MCY
Robert Zagunis, Robert Millen
Jensen
MSFT
JNJ
PEP
ABT
SYK
EMR
PG
MDT
DHR
MMM
Ronald H. Muhlenkamp
Muhlenkamp
IBM
PM
CSCO
UNH
ORCL
GE
PFE
BAC
LM
CHK
Seth Klarman
Baupost Group
NWSA
THRX
PDLI
LMDIA
EXH
LINE
BBEP
FACT
NWS
UFS
Stephen Mandel
Lone Pine Capital
QCOM
V
AMX
JPM
MON
PM
MA
UNP
MHS
GOOG
Thomas S. Gayner
Markel Asset Management
BRK.B
BRK.A
FFH
KMX
DEO
BAM
WMT
GE
UPS
FNF
Wallace R. Weitz
Weitz Value
BRK.B
RWT
WLP
TDS.S
CMCSA
LMDIA
OCR
LBTYK
MSFT
UPS
Warren Buffett
Berkshire Hathaway
KO
BNI
PG
WFC
KFT
COP
AXP
JNJ
WSC
MCO
Whitney R. Tilson
Tilson Focus
REXI
DLIA
WINN
HUN
WEN
SATS
BRK.B
SEARF
MSFT
XTXI
Will Nasgovitz
Heartland Select Value
ABB
BK
HRB
WAG
KSS
COV
RJF
WERN
SUG
WYE
William B. Frels
Mairs & Power Growth
MMM
TGT
VAL
ECL
MDT
EMR
JNJ
DCI
PNR
BMS
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