Superinvestor portfolios against fair value
What do Warren Buffett, Michael Burry or Bill Ackman hold, and is it cheap or expensive by our calculation? The holdings come from their 13F filings with the SEC, every stock carries our fair value of today.
Warren Buffett
Berkshire Hathaway · 13F Q2 2026
13 of 27 valued stocks below fair value
Apple Inc 22.0 %, American Express Company 17.1 %, The Coca-Cola Company 10.9 %
Michael Burry
Scion Asset Management · 13F Q3 2025
3 of 3 valued stocks below fair value
Molina Healthcare Inc 1.7 %, Lululemon Athletica Inc. 1.3 %, SLM Corp 1.0 %
Bill Ackman
Pershing Square · 13F Q2 2026
5 of 12 valued stocks below fair value
Uber Technologies Inc 12.7 %, Brookfield Corp 12.6 %, Microsoft Corporation 11.9 %
Stanley Druckenmiller
Duquesne Family Office · 13F Q2 2026
20 of 60 valued stocks below fair value
Natera Inc 16.6 %, Taiwan Semiconductor Manufacturing 5.4 %, STMicroelectronics NV ADR 4.5 %
Cathie Wood
ARK Investment Management · 13F Q2 2026
54 of 142 valued stocks below fair value
Tesla Inc 7.5 %, Advanced Micro Devices Inc 5.3 %, Robinhood Markets Inc 3.4 %
Ray Dalio
Bridgewater Associates · 13F Q2 2026
335 of 923 valued stocks below fair value
NVIDIA Corporation 3.2 %, Broadcom Inc 2.0 %, Amazon.com Inc 2.0 %
Mohnish Pabrai
Dalal Street · 13F Q2 2026
1 of 4 valued stocks below fair value
Warrior Met Coal Inc 43.3 %, Transocean Ltd 30.5 %, Alpha Metallurgical Resources Inc 26.1 %
Li Lu
Himalaya Capital · 13F Q2 2026
6 of 8 valued stocks below fair value
Alphabet Inc Class A 24.6 %, Alphabet Inc Class C 23.4 %, PDD Holdings Inc. 22.2 %
David Tepper
Appaloosa · 13F Q2 2026
13 of 22 valued stocks below fair value
Amazon.com Inc 15.4 %, Micron Technology Inc 14.6 %, Taiwan Semiconductor Manufacturing 10.2 %
Seth Klarman
Baupost Group · 13F Q2 2026
5 of 19 valued stocks below fair value
Amazon.com Inc 16.5 %, Elevance Health Inc 9.1 %, Restaurant Brands International Inc 9.0 %
Howard Marks
Oaktree Capital · 13F Q2 2026
15 of 32 valued stocks below fair value
Torm PLC Class A 7.3 %, Expand Energy Corporation 6.6 %, Garrett Motion Inc 3.8 %
Terry Smith
Fundsmith · 13F Q2 2026
18 of 40 valued stocks below fair value
Marriott International Inc 7.0 %, Stryker Corporation 6.7 %, Waters Corporation 6.3 %
Where the data comes from
Managers with more than $100 million in US stocks report their holdings to the SEC once a quarter (Form 13F), at the latest 45 days after quarter end. We pick up every new filing ourselves, match each position by its security identifier and show our fair value next to it, recalculated daily. Anything we cannot match with certainty is listed as "not covered".
Fair value and quality are our valuation and do not account for your personal situation.