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Superinvestor Portfolio Updates RSS Feed

  • 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
  • Polen Capital Management Updated 10 Feb 2025
  • Jensen Investment Management Updated 10 Feb 2025
  • First Eagle Investment Management Updated 10 Feb 2025
  • David Tepper - Appaloosa Management Updated 10 Feb 2025
  • David Abrams - Abrams Capital Management Updated 07 Feb 2025
  • Christopher Davis - Davis Advisors Updated 07 Feb 2025
  • William Von Mueffling - Cantillon Capital Management Updated 05 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 JELD - JELD-WEN Holding Inc 509,320 4.26
Today ONEW - OneWater Marine Inc 373,876 12.38
Today ONEW - OneWater Marine Inc 517,109 12.23
Today KKR - KKR & Co. Inc 1,503,733 113.49
Today CCO - Clear Channel Outdoor Holdings Inc 131,283 1.09
Today HTLD - HEARTLAND EXPRESS INC 1,127,416 7.60
Today HTLD - HEARTLAND EXPRESS INC 1,142,362 7.70
Today HTLD - HEARTLAND EXPRESS INC 823,756 8.23
Today NPKI - NPK International Inc 99,998 8.00
Today ICHR - ICHOR HOLDINGS LTD. 168,600 16.86
Today REYN - Reynolds Consumer Products Inc 56,875 22.75
Today UTZ - Utz Brands Inc 94,472 11.81
Today CCO - Clear Channel Outdoor Holdings Inc 54,000 1.08
Today CBRL - CRACKER BARREL OLD COUNTRY STORE INC 2,363,800 44.60
Today CAT - CATERPILLAR INC 120,262 320.70
Today MTDR - Matador Resources Co 99,075 39.63
Today HUN - Huntsman CORP 257,577 11.20
Today HUN - Huntsman CORP 245,828 11.17
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 563,500 1610.00
06 May FCNCA - FIRST CITIZENS BANCSHARES INC 161,000 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 64,350 12.87
05 May WSR - Whitestone REIT 64,200 12.84
05 May WSR - Whitestone REIT 63,500 12.70
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 406,100 23.99
02 May TRS - TRIMAS CORP 2,940,213 23.83
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 2,217,520 41.84
01 May CBRL - CRACKER BARREL OLD COUNTRY STORE INC 2,971,285 42.27
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 85,710 5.36
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 189,606 5.42
28 Apr WFRD - Weatherford International plc 358,852 41.90
28 Apr WFRD - Weatherford International plc 145,677 42.41
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
23 Apr TCBI - TEXAS CAPITAL BANCSHARES INC 289,215 64.27
23 Apr CCO - Clear Channel Outdoor Holdings Inc 52,314 0.97
23 Apr BATRA - Atlanta Braves Holdings Inc 351,080 41.94
23 Apr FLWS - 1 800 FLOWERS COM INC 80,458 5.36
23 Apr FLWS - 1 800 FLOWERS COM INC 53,732 5.37
23 Apr FLWS - 1 800 FLOWERS COM INC 162,462 5.42
23 Apr ALLY - Ally Financial Inc 252,682 30.81
21 Apr JELD - JELD-WEN Holding Inc 106,461 5.06
21 Apr JELD - JELD-WEN Holding Inc 410,359 5.15
21 Apr JELD - JELD-WEN Holding Inc 203,677 5.11
21 Apr USB - US BANCORP 186,600 37.32
18 Apr CCO - Clear Channel Outdoor Holdings Inc 195,177 0.95
18 Apr CCO - Clear Channel Outdoor Holdings Inc 911,999 0.93
18 Apr UAN - CVR PARTNERS LP 385,274 74.55
18 Apr UAN - CVR PARTNERS LP 383,000 74.11
18 Apr CVI - CVR ENERGY INC 265,264 18.18
18 Apr CVI - CVR ENERGY INC 1,268,068 18.03
18 Apr BATRA - Atlanta Braves Holdings Inc 1,055,378 41.91
17 Apr TTSH - TILE SHOP HOLDINGS Inc 50,956 5.36
17 Apr FLWS - 1 800 FLOWERS COM INC 104,352 5.22
17 Apr FLWS - 1 800 FLOWERS COM INC 388,525 5.22
17 Apr FIS - Fidelity National Information Services Inc 60,802 72.04
17 Apr GS - GOLDMAN SACHS GROUP INC 196,700 512.24
17 Apr GS - GOLDMAN SACHS GROUP INC 201,695 513.22
17 Apr GS - GOLDMAN SACHS GROUP INC 175,124 509.08
17 Apr GS - GOLDMAN SACHS GROUP INC 227,035 511.34
17 Apr GS - GOLDMAN SACHS GROUP INC 412,050 514.42
17 Apr GS - GOLDMAN SACHS GROUP INC 424,655 507.96
17 Apr GS - GOLDMAN SACHS GROUP INC 180,111 510.23
17 Apr GS - GOLDMAN SACHS GROUP INC 89,519 517.45
17 Apr GS - GOLDMAN SACHS GROUP INC 90,695 515.31
17 Apr CBRL - CRACKER BARREL OLD COUNTRY STORE INC 1,140,825 43.05
16 Apr PBF - PBF Energy Inc 216,558 14.44
16 Apr CCO - Clear Channel Outdoor Holdings Inc 505,000 1.01
16 Apr BATRA - Atlanta Braves Holdings Inc 50,484 42.00
16 Apr BATRA - Atlanta Braves Holdings Inc 151,542 41.99
16 Apr DLTR - DOLLAR TREE Inc 290,000 72.50
16 Apr DLTR - DOLLAR TREE Inc 946,750 72.83
15 Apr UAN - CVR PARTNERS LP 378,504 73.24
15 Apr UAN - CVR PARTNERS LP 307,293 72.05
15 Apr UAN - CVR PARTNERS LP 305,791 70.41
15 Apr CVI - CVR ENERGY INC 1,469,555 17.85
15 Apr CVI - CVR ENERGY INC 1,393,533 17.90
15 Apr CVI - CVR ENERGY INC 3,335,222 17.31

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

"Every man has a right to his opinion, but no man has a right to be wrong in his facts"
-- Bernard Baruch

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 18 out of 79 SuperInvestor filings so far
MSFT - Microsoft Corp.
HSY - Hershey Co.
LLY - Eli Lilly & Co.
PEP - PepsiCo Inc.
FIS - Fidelity National Information Services
TXN - Texas Instruments
CMCSA - Comcast Corp.
ZBH - Zimmer Biomet Holdings
LPLA - LPL Financial Holdings Inc.
CME - CME Group
▾

Top 10 buys last qtr by %

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

Top 10 buys last 2 qtrs

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

Top 10 buys last 2 qtrs by %

HCC - Warrior Met Coal Inc.
PDD - Pinduoduo Inc.
CVS - CVS Health Corp.
LLY - Eli Lilly & Co.
CSGP - CoStar Group Inc.
KHC - Kraft Heinz Co.
OSK - Oshkosh Corp.
EL - Estee Lauder Cos.
COF - Capital One Financial
DAR - Darling Ingredients Inc.
▾
5% or greater holdings near 52 week low
% above 52 week low
UNH - United Health Group Inc. 0.05
FG - F&G Annuities & Life Inc. 0.10
PEP - PepsiCo Inc. 0.98
KW - Kennedy-Wilson Holdings Inc. 0.99
TMO - Thermo Fisher Scientific 1.98
MRK - Merck & Co. 2.27
WEN - Wendy's Co. 3.59
CVX - Chevron Corp. 3.79
BRCC - BRC Inc. 4.67
SGOV - Ishares 0 3 Month Treasury B 4.83
HKHHF - Heineken Holding NV 4.93
KHC - Kraft Heinz Co. 5.91
LGIH - LGI Homes Inc. 6.00
NBR - Nabors Industries Ltd. 7.29
NSRGY - Nestle 7.45
KMX - CarMax Inc. 7.91
NSIT - Insight Enterprises Inc. 8.11
GOOG - Alphabet Inc. CL C 9.18
MHK - Mohawk Industries 9.22
TSCO - Tractor Supply 9.75
▾

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
LUV - SOUTHWEST AIRLINES CO 26 937,417
UAN - CVR PARTNERS LP 26 7,083,939
TKO - TKO Group Holdings Inc 25 71,689,888
PBF - PBF Energy Inc 22 25,932,397
CCO - Clear Channel Outdoor Holdings Inc 20 10,955,053
FCNCA - FIRST CITIZENS BANCSHARES INC 16 1,580,968
SAIC - Science Applications International Corp 13 775,461
TRS - TRIMAS CORP 13 25,611,831
BATRA - Atlanta Braves Holdings Inc 12 6,610,785
HCA - HCA Healthcare Inc 12 85,551
RBLX - Roblox Corp 12 1,266
SPG - SIMON PROPERTY GROUP INC 11 415,627
KRO - KRONOS WORLDWIDE INC 11 111,511
CMCO - COLUMBUS MCKINNON CORP 10 1,024,811
CBRL - CRACKER BARREL OLD COUNTRY STORE INC 10 19,891,713
EVH - Evolent Health Inc 10 1,246,291
GS - GOLDMAN SACHS GROUP INC 9 1,997,584
UTZ - Utz Brands Inc 9 618,413
AMRC - Ameresco Inc 9 1,342,852
BZH - BEAZER HOMES USA INC 8 1,349,714
AHH - Armada Hoffler Properties Inc 8 778,554
VSCO - Victoria's Secret & Co. 8 37,810,701
DOC - HEALTHPEAK PROPERTIES Inc 7 719,678
TALK - Talkspace Inc 7 326,533
LUCK - Lucky Strike Entertainment Corp 7 65,161
ZDGE - Zedge Inc 7 44,331
WYNN - WYNN RESORTS LTD 7 31,448,302
BX - Blackstone Inc 6 102,266
SM - SM Energy Co 6 440,095
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