Superinvestoren

Was bekannte Großinvestoren wie Buffett, Icahn, Burry oder Einhorn kaufen und verkaufen – aus ihren quartalsweisen 13F-Pflichtmeldungen bei der US-Börsenaufsicht SEC.

B

Berkshire Hathaway Inc

Warren Buffett

29 Positionen

$263,1 Mrd.

• AAPPLE INC22.0%
• AAMERICAN EXPRESS CO17.4%
• CCOCA COLA CO11.6%

Quartal 2026-03-31Portfolio ansehen →

D

Dodge & Cox

222 Positionen

$182 Mrd.

• JJohnson Controls International PLC4.1%
• TThe Charles Schwab Corp.3.9%
• RRTX Corp.3.8%

Quartal 2026-03-31Portfolio ansehen →

H

Harris Associates (Oakmark)

Bill Nygren / David Herro

156 Positionen

$75 Mrd.

• SSALESFORCE INC3.7%
• IINTERCONTINENTAL EXCHANGE IN3.4%
• KKEURIG DR PEPPER INC3.3%

Quartal 2026-03-31Portfolio ansehen →

T

TCI Fund Management

Chris Hohn

10 Positionen

$45,2 Mrd.

• GGE AEROSPACE29.8%
• VVISA INC20.4%
• MMOODYS CORP13.8%

Quartal 2026-03-31Portfolio ansehen →

V

Viking Global Investors LP

Andreas Halvorsen

77 Positionen

$35,7 Mrd.

• VVISA INC5.4%
• TTAIWAN SEMICONDUCTOR MANUFAC4.2%
• SSCHWAB CHARLES CORP3.9%

Quartal 2026-03-31Portfolio ansehen →

G

Gotham Asset Management

Joel Greenblatt

1749 Positionen

$32,7 Mrd.

• SSTATE STR SPDR S&P 500 ETF T17.9%
• AAPPLE INC2.2%
• NNVIDIA CORPORATION2.2%

Quartal 2026-03-31Portfolio ansehen →

G

Gates Foundation Trust

Michael Larson

22 Positionen

$31,7 Mrd.

• BBERKSHIRE HATHAWAY INC DEL25.8%
• WWASTE MGMT INC DEL20.1%
• CCANADIAN NATL RY CO16.8%

Quartal 2026-03-31Portfolio ansehen →

C

Coatue Management

Philippe Laffont

62 Positionen

$29,1 Mrd.

• TTAIWAN SEMICONDUCTOR MANUFAC10.8%
• GGE VERNOVA INC7.7%
• LLAM RESEARCH CORP7.4%

Quartal 2026-03-31Portfolio ansehen →

T

Tiger Global Management

Chase Coleman

54 Positionen

$22,8 Mrd.

• AALPHABET INC13.4%
• NNVIDIA CORPORATION9.2%
• AAMAZON COM INC9.1%

Quartal 2026-03-31Portfolio ansehen →

B

Bridgewater Associates, LP

Ray Dalio (Gründer)

993 Positionen

$22,4 Mrd.

• SSTATE STR SPDR S&P 500 ETF T12.7%
• IISHARES TR7.8%
• AAMAZON COM INC4.1%

Quartal 2026-03-31Portfolio ansehen →

D

Davis Advisors

Chris Davis

112 Positionen

$21,8 Mrd.

• CCapital One Financial Corp.7.2%
• CCoterra Energy, Inc.6.0%
• UU.S. Bancorp5.3%

Quartal 2026-03-31Portfolio ansehen →

P

Pershing Square Capital Management

Bill Ackman

11 Positionen

$13,7 Mrd.

• BBROOKFIELD CORP17.6%
• AAMAZON COM INC17.4%
• UUBER TECHNOLOGIES INC15.7%

Quartal 2026-03-31Portfolio ansehen →

F

Fundsmith LLP

Terry Smith

34 Positionen

$12,8 Mrd.

• MMARRIOTT INTL INC NEW8.6%
• SSTRYKER CORPORATION7.8%
• WWATERS CORP7.5%

Quartal 2026-03-31Portfolio ansehen →

L

Lone Pine Capital LLC

Stephen Mandel

36 Positionen

$12,5 Mrd.

• VVISTRA CORP7.4%
• AASML HLDG NV6.9%
• CCARPENTER TECHNOLOGY CORP5.7%

Quartal 2026-03-31Portfolio ansehen →

M

Markel Group

Tom Gayner

129 Positionen

$11,9 Mrd.

• BBERKSHIRE HATHAWAY INC DEL6.7%
• AALPHABET INC6.6%
• BBERKSHIRE HATHAWAY INC DEL6.1%

Quartal 2026-03-31Portfolio ansehen →

S

Soros Fund Management LLC

George Soros

255 Positionen

$9,1 Mrd.

• SSTATE STR SPDR S&P 500 ETF T8.7%
• AAMAZON COM INC4.4%
• TTAIWAN SEMICONDUCTOR MANUFAC3.3%

Quartal 2026-03-31Portfolio ansehen →

I

Icahn Capital

Carl Icahn

12 Positionen

$8,6 Mrd.

• IIcahn Enterprises LP48.5%
• CCVR Energy Inc28.0%
• CCVR Partners, LP6.2%

Quartal 2026-03-31Portfolio ansehen →

O

Oaktree Capital Management

Howard Marks

145 Positionen

$6,6 Mrd.

• TTORM PLC10.3%
• EEXPAND ENERGY CORP8.8%
• IINVESCO QQQ TRUST SERIES 15.0%

Quartal 2026-03-31Portfolio ansehen →

A

Akre Capital Management

Chuck Akre

19 Positionen

$6,1 Mrd.

• MMASTERCARD INCORPORATED18.6%
• BBROOKFIELD CORP11.2%
• KKKR & CO L P DEL10.1%

Quartal 2026-03-31Portfolio ansehen →

R

Ruane, Cunniff & Goldfarb (Sequoia)

50 Positionen

$6 Mrd.

• AALPHABET INC10.1%
• LLIBERTY MEDIA CORP DEL7.6%
• SSCHWAB CHARLES CORP7.4%

Quartal 2026-03-31Portfolio ansehen →

A

Appaloosa LP

David Tepper

31 Positionen

$5,9 Mrd.

• AAMAZON COM INC15.2%
• MMICRON TECHNOLOGY INC9.5%
• AALPHABET INC8.4%

Quartal 2026-03-31Portfolio ansehen →

V

ValueAct Capital

Mason Morfit

18 Positionen

$5,7 Mrd.

• VVISA INC12.3%
• AAMAZON COM INC10.5%
• SSALESFORCE INC9.8%

Quartal 2026-03-31Portfolio ansehen →

T

The Baupost Group

Seth Klarman

22 Positionen

$5,1 Mrd.

• AAMAZON COM INC12.7%
• RRESTAURANT BRANDS INTL INC11.7%
• WWESCO INTL INC7.7%

Quartal 2026-03-31Portfolio ansehen →

A

Abrams Capital Management

David Abrams

11 Positionen

$4,6 Mrd.

• LLOAR HOLDINGS INC39.6%
• LLITHIA MTRS INC13.4%
• AALPHABET INC11.6%

Quartal 2026-03-31Portfolio ansehen →

D

Duquesne Family Office LLC

Stanley Druckenmiller

68 Positionen

$3,4 Mrd.

• NNatera Inc18.1%
• IIshares Inc8.7%
• IInsmed Inc5.6%

Quartal 2026-03-31Portfolio ansehen →

H

Himalaya Capital Management

Li Lu

14 Positionen

$3,2 Mrd.

• AALPHABET INC22.8%
• AALPHABET INC22.0%
• PPDD HOLDINGS INC14.7%

Quartal 2026-03-31Portfolio ansehen →

T

Third Point LLC

Daniel Loeb

33 Positionen

$2,1 Mrd.

• AAMAZON COM INC19.4%
• TTELEPHONE & DATA SYS INC13.3%
• CCRH PLC9.6%

Quartal 2026-03-31Portfolio ansehen →

G

Greenlight Capital

David Einhorn

40 Positionen

$2 Mrd.

• GGREEN BRICK PARTNERS INC28.9%
• CCONSOL ENERGY INC NEW10.3%
• BBRIGHTHOUSE FINL INC7.9%

Quartal 2023-12-31Portfolio ansehen →

S

Southeastern Asset Management

Mason Hawkins

49 Positionen

$2 Mrd.

• RRAYONIER INC10.9%
• MMATTEL INC9.2%
• IIAC INC7.9%

Quartal 2026-03-31Portfolio ansehen →

F

Fairfax Financial Holdings

Prem Watsa

29 Positionen

$1,9 Mrd.

• OORLA MINING LTD25.8%
• UUNDER ARMOUR INC13.1%
• CCVS HEALTH CORP10.0%

Quartal 2026-03-31Portfolio ansehen →

F

Fairholme Capital Management

Bruce Berkowitz

10 Positionen

$1,5 Mrd.

• SST JOE CO79.7%
• EENTERPRISE PRODS PARTNERS L13.6%
• BBANK OZK2.8%

Quartal 2026-03-31Portfolio ansehen →

S

Scion Asset Management, LLC

Michael Burry

8 Positionen

$1,4 Mrd.

• PPALANTIR TECHNOLOGIES INC66.0%
• NNVIDIA CORPORATION13.5%
• PPFIZER INC11.1%

Quartal 2025-09-30Portfolio ansehen →

T

Tweedy, Browne Company

93 Positionen

$1,3 Mrd.

• CCNH INDUSTRIAL NV17.6%
• IIONIS PHARMACEUTICALS INC.13.6%
• CCOCA COLA FEMSA9.1%

Quartal 2026-03-31Portfolio ansehen →

D

Dalal Street, LLC

Mohnish Pabrai

3 Positionen

$422,9 Mio.

• WWARRIOR MET COAL INC39.9%
• TTRANSOCEAN LTD32.0%
• AALPHA METALLURGICAL RESOUR I28.1%

Quartal 2026-03-31Portfolio ansehen →