Top Investor Superstars: US institutional investor portfolios

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Stock ownership of top institutional investors like PrimeCap management, Oakmark, Wasatch and more. Find out which companies the biggest individual investors are investing in, and their best stocks.

Note : This data is based on shareholding data filed with the Exchanges.

"Balanced Fund": Use this format with quotation marks to find the exact phrase. The output matches "Balanced Fund" but not "Balanced Growth Fund" Balanced Fund: Use this format without quotation marks to search for all funds related to the term "Balanced Fund" The results may include "Balanced Income Fund", "Balanced Growth Fund" and any fund name containing "Balanced Fund".

INSTITUTIONAL INVESTORS WITH HIGHEST MONTHLY NET WORTH CHANGE(%)

INSTITUTIONAL INVESTORS: STOCKS WITH HIGHEST MONTHLY CHANGE(%)

INSTITUTIONAL INVESTORS: PREFERRED SECTORS

Superstar	Portfolio Value * (change)	#Of Stocks	Sector Preference	Quarterly Net Worth	Top Holdings	Recently bought	Recently sold
PRIMECAP Management	148,104.58 M 0.75%	342	Pharma & Biotech (21.31%) Software & Services (20.02%) Hardware Technology & Equipment (18.75%)		Eli Lilly (9,874.04 M ) Micron Tech (5,886.01 M ) Microsoft (4,681.33 M )	-	-
Yacktman Asset Management	8,177.65 M -0.6%	70	Software & Services (17.29%) Banking & Finance (14.59%) Oil & Gas (14.45%)		Canadian Natural Re… (684.38 M ) Microsoft (567.63 M ) Charles Schwab (426.36 M )	-	-
Causeway International Value	6,088.13 M -0.31%	87	Transportation (18.53%) Software & Services (16.68%) Hotels Restaurants & Tourism (14.25%)		Canadian Pacific Ra… (1,118.36 M ) Carnival (843.55 M ) Barrick Gold Corp (587.86 M )	-	-
ValueAct Capital	5,633.4 M -2.77%	17	Software & Services (56.04%) Media (21.38%) Banking & Finance (7.93%)		Amazon (837.97 M ) Salesforce (694.98 M ) Roblox Corporation … (630.68 M )	-	-
Tweedy Browne International Value	1,191.62 M -0.2%	91	Banking & Finance (29.36%) Pharma & Biotech (24.22%) Automobiles & Auto Parts Manufacturers (17.23%)		Ionis Pharmaceutica… (206.4 M ) CNH Industrial NV (144.98 M ) Berkshire Hathaway … (113.76 M )	-	-
Donald Smith & Co	4,878.74 M -0.49%	56	Banking & Finance (37.43%) Metals & Mining (24.03%) Diversified Consumer Services (8.44%)		Aercap Holdings NV (387.57 M ) Iamgold Corp (366.35 M ) Eldorado Gold Corp (296.94 M )	-	-
EDGEPOINT CANADIAN PORTFOLIO	16,494.58 M 0.45%	41	Retailing (15.59%) Metals & Mining (13.65%) General & Industrial Manufacturing (10.88%)		Norfolk Southern (1,214.34 M ) Dayforce (1,107.87 M ) Applied Materials (1,089.09 M )	-	-
Oakmark Intl Small Cap	64,443.97 M -1.26%	163	Banking & Finance (30.31%) Software & Services (10.83%) Diversified Consumer Services (9.79%)		Alphabet - A (3,865.81 M ) CNH Industrial NV (2,457.76 M ) IQVIA (2,406.58 M )	-	-
Value Partners Group	1,462.53 M 0.76%	100	Software & Services (32.17%) Banking & Finance (27.83%) Transportation (12.78%)		Alphabet - A (120.85 M ) Open Text Corp (100.08 M ) Rogers Communicatio… (84.69 M )	-	-
Private Capital	1,028.54 M -5.79%	120	Banking & Finance (25.42%) Software & Services (13.25%) Media (12.19%)		Harrow Health Inc (76.57 M ) Vivid Seats Inc Ord… (63.48 M ) QuinStreet Inc (59.82 M )	PepsiCo 0.00283% Accenture 0.00132% Visa 0.00065%	-
Keeley-Teton Advisors, LLC	824.02 M -1.0%	337	Banking & Finance (24.98%) General & Industrial Manufacturing (9.95%) Real Estate (8.52%)		Global Medical REIT… (14.88 M ) Primoris Services C… (13.93 M ) Ensign Group Inc (13.26 M )	-	-
Third Avenue Management	488.73 M -2.89%	51	Real Estate (25.39%) Banking & Finance (24.27%) Diversified Consumer Services (11.13%)		Tidewater Inc Ordin… (43.26 M ) Warrior Met Coal Inc (43.13 M ) Valaris (28.18 M )	-	-
Wasatch International Growth	19,364.91 M -0.69%	239	Software & Services (18.51%) Banking & Finance (13.62%) General & Industrial Manufacturing (10.09%)		Nova (691.27 M ) Fabrinet (667.8 M ) Ensign Group Inc (633.44 M )	-	-
Fairholme Focused Income Fund	1,248.89 M -1.67%	12	Real Estate (78.56%) Oil & Gas (13.95%) Banking & Finance (7.4%)		St Joe Co (981.11 M ) Enterprise Products… (167.82 M ) Bank OZK (47.04 M )	-	-
Bruce Kovner	3,485.39 M 0.03%	474	Software & Services (32.06%) Automobiles & Auto Parts Manufacturers (28.06%) Hardware Technology & Equipment (11.74%)		Tesla (904.41 M ) Amazon (524.79 M ) AMC (239.91 M )	-	-
Chou RRSP Fund	197.26 M -2.03%	30	Banking & Finance (56.34%) Software & Services (13.8%) Media (7.79%)		Berkshire Hathaway … (63.94 M ) Alphabet - C (20.28 M ) Synchrony Financial (15.71 M )	-	-

* The portfolio values on this page are updated once a day. Click on the superstar name to check their latest net worth.