Grand Portfolio
Combined latest 13F portfolios of 86 superinvestors
Latest period:    Q2 2026 (reported so far)
Portfolio value:    $1,126 B
Holdings Qtr buys 6 month buys Qtr sells 6 month sells Below avg reported price Sector stats
Minimum % of at least one superinvestor portfolio:
Total number of stocks: 2,571
Symbol Stock % Ownership count Hold price* Max % ▼ Current price 52 week low % above 52 week low 52 week high
CVNA Carvana Co. 0.305 8 $62.88 81.67 $64.99 $54.46 19.33 $97.38
JOE The St. Joe Co. 0.107 2 $62.80 79.67 $60.67 $46.02 31.82 $73.19
IEP Icahn Enterprises L.P. 0.368 1 $7.55 48.49 $7.53 $6.24 20.63 $7.98
GPI Group 1 Automotive, Inc. 0.022 3 $330.63 47.66 $295.66 $279.10 5.93 $486.11
MOH Molina Healthcare, Inc. 0.029 5 $136.33 43.49 $242.88 $121.06 100.63 $243.77
JHG Janus Henderson Group Ltd. 0.146 2 $51.37 42.41 $51.95 $39.36 31.99 $53.76
HCC Warrior Met Coal, Inc. 0.018 3 $93.15 39.89 $82.12 $48.57 69.08 $110.39
LOAR Loar Holdings Inc. 0.163 2 $57.29 39.59 $71.92 $53.15 35.32 $83.43
BRK.A Berkshire Hathaway CL A 0.306 17 $718,332.54 38.47 $744,850.00 $685,150.00 8.71 $775,000.00
AMZN Amazon.com, Inc. 1.637 35 $208.27 38.20 $247.31 $196.00 26.18 $278.56
AAPL Apple Inc. 6.045 25 $253.79 36.72 $317.31 $200.70 58.10 $323.45
SUNB Sunbelt Rentals Holdings, Inc. 0.552 11 $65.09 35.38 $73.82 $60.40 22.21 $85.79
BRK.B Berkshire Hathaway CL B 1.396 27 $479.26 33.89 $496.85 $455.19 9.15 $516.85
LULU lululemon athletica inc. 0.022 5 $154.69 32.35 $120.30 $104.44 15.19 $236.19
RIG Transocean Ltd. 0.022 4 $6.63 31.97 $5.37 $2.53 112.25 $7.66
IBKR Interactive Brokers Group, Inc. 0.124 6 $67.08 30.50 $93.56 $57.91 61.55 $97.84
GE GE Aerospace 1.345 11 $283.77 29.85 $353.42 $253.37 39.49 $382.49
EQH Equitable Holdings, Inc. 0.029 4 $37.11 29.75 $47.80 $34.94 36.81 $54.14
TFPM Triple Flag Precious Metals Corp. 0.411 1 $34.71 29.09 $27.59 $22.53 22.48 $41.62
AMR Alpha Metallurgical Resources, Inc. 0.011 1 $205.27 28.14 $148.70 $113.00 31.60 $253.82
CVI CVR Energy, Inc. 0.213 1 $33.65 28.01 $33.46 $19.56 71.05 $41.55
CHTR Charter Communications, Inc. 0.437 9 $215.83 26.77 $131.37 $124.05 5.90 $402.15
VFC V.F. Corp. 0.058 4 $16.99 26.20 $16.88 $10.87 55.22 $22.15
ORLA Orla Mining Ltd. 0.051 3 $15.81 25.82 $9.43 $9.15 3.08 $21.95
TDG TransDigm Group Inc. 0.134 7 $1,158.96 25.54 $1,235.00 $1,123.61 9.91 $1,519.36
FICO Fair Isaac Corp. 0.144 8 $1,067.54 24.33 $1,278.25 $870.01 46.92 $1,998.01
SLM SLM Corp. 0.031 3 $21.60 24.16 $24.89 $17.55 41.85 $32.94
GOOGL Alphabet Inc. 2.929 40 $287.56 22.85 $352.51 $175.98 100.31 $408.37
BE Bloom Energy Corp. 0.080 3 $135.49 22.79 $233.49 $24.04 871.26 $351.28
SPGI S&P Global Inc. 0.676 13 $425.34 22.15 $437.84 $359.36 21.84 $543.27
PSX Phillips 66 0.463 8 $182.18 22.06 $198.29 $114.16 73.70 $198.58
MA Mastercard Inc. 0.433 22 $499.72 22.02 $537.70 $463.74 15.95 $598.04
GOOG Alphabet Inc. 1.642 36 $286.86 21.97 $350.67 $180.20 94.60 $404.23
SU Suncor Energy Inc. 0.464 5 $66.11 21.90 $61.27 $37.23 64.56 $69.83
META Meta Platforms, Inc. 1.195 31 $572.13 21.77 $656.73 $519.78 26.35 $793.65
YETI YETI Holdings, Inc. 0.009 3 $36.59 21.52 $48.33 $30.51 58.41 $51.89
V Visa Inc. 1.617 29 $302.24 20.39 $357.75 $293.28 21.98 $365.02
WM Waste Management, Inc. 0.586 4 $229.79 20.06 $236.71 $191.77 23.44 $246.08
KEX Kirby Corp. 0.005 2 $132.88 19.89 $142.76 $79.52 79.53 $157.69
GRBK Green Brick Partners, Inc. 0.054 2 $64.45 19.12 $71.90 $60.44 18.96 $83.18
SNDK Sandisk Corp. 0.086 4 $635.34 18.79 $1,673.97 $40.10 4,074.49 $2,354.39
CROX Crocs, Inc. 0.024 7 $83.02 18.24 $130.46 $73.21 78.20 $134.77
SNX TD SYNNEX Corp. 0.095 4 $168.71 18.20 $251.31 $138.07 82.02 $296.47
VRT Vertiv Holdings Co 0.054 3 $250.58 18.03 $305.87 $118.57 157.97 $379.86
SPY State Street SPDR S&P 500 ETF Trust 0.526 9 $650.34 17.94 $749.17 $611.28 22.56 $758.45
AZN AstraZeneca PLC 0.129 3 $193.82 17.66 $169.47 $134.87 25.66 $210.52
BN Brookfield Corp. 0.584 9 $40.47 17.62 $43.36 $37.87 14.49 $49.40
CNH CNH Industrial N.V. 0.089 5 $11.00 17.61 $10.42 $8.91 16.90 $13.35
AXP American Express Co. 4.160 16 $302.50 17.43 $354.43 $285.29 24.24 $384.36
SGOV iShares 0-3 Month Treasury Bond ETF 0.019 6 $100.66 17.11 $100.52 $96.76 3.88 $100.52
MCO Moody's Corp. 1.756 18 $436.26 17.02 $495.72 $400.46 23.79 $544.40
C Citigroup Inc. 0.246 9 $113.41 16.91 $140.71 $84.31 66.90 $147.96
CNI Canadian National Railway Co. 0.564 7 $102.78 16.82 $125.31 $89.68 39.72 $126.12
MSFT Microsoft Corp. 1.451 40 $370.17 16.75 $390.99 $349.20 11.97 $551.05
GIL Gildan Activewear Inc. 0.003 2 $55.65 16.74 $51.68 $45.41 13.82 $73.05
BL BlackLine, Inc. 0.004 1 $37.00 16.68 $30.09 $24.70 21.82 $59.57
OKTA Okta, Inc. 0.005 2 $78.71 16.62 $139.53 $62.66 122.68 $153.20
ASML ASML Holdings N.V. 0.168 11 $1,320.83 16.31 $1,726.04 $679.89 153.87 $1,999.96
TKO TKO Group Holdings, Inc. 0.045 2 $201.65 15.75 $180.96 $149.96 20.67 $225.15
UBER Uber Technologies, Inc. 0.365 12 $71.93 15.71 $74.26 $67.19 10.52 $101.99
PDD PDD Holdings Inc. 0.276 7 $102.18 15.67 $84.56 $71.94 17.54 $139.41
TRMD TORM plc 0.060 2 $28.32 15.67 $28.86 $15.76 83.09 $34.53
GM General Motors Co. 0.083 1 $74.50 15.37 $76.72 $48.43 58.42 $87.22
LEN Lennar Corp. 0.179 5 $86.84 15.21 $82.84 $80.70 2.65 $141.39
CRWV CoreWeave, Inc. 0.061 3 $77.47 14.42 $83.31 $63.80 30.58 $153.20
CAT Caterpillar Inc. 0.432 7 $708.46 14.22 $931.47 $397.92 134.08 $1,073.46
GXO GXO Logistics, Inc. 0.006 3 $51.85 14.04 $48.99 $45.40 7.91 $66.85
SOLV Solventum Corp. 0.091 5 $65.30 13.93 $77.42 $62.38 24.11 $88.20
CACC Credit Acceptance Corp. 0.010 3 $423.90 13.77 $626.13 $401.90 55.79 $668.86
EPD Enterprise Products Partners L.P. 0.030 8 $37.84 13.63 $38.31 $28.61 33.93 $40.17
ALC Alcon Inc. 0.079 3 $74.76 13.62 $69.00 $61.83 11.59 $92.10
BABA Alibaba Group Holdings Ltd. 0.165 9 $125.46 13.61 $112.35 $91.99 22.13 $190.92
IONS Ionis Pharmaceuticals, Inc. 0.016 2 $75.09 13.57 $56.75 $40.03 41.77 $86.74
LAD Lithia Motors, Inc. 0.112 8 $249.72 13.41 $317.96 $239.31 32.87 $359.11
EXE Expand Energy Corp. 0.055 4 $109.78 13.35 $87.10 $84.99 2.49 $125.18
TDS Telephone and Data Systems, Inc. 0.041 2 $42.10 13.34 $33.39 $33.37 0.06 $49.07
DCH Dauch Corp. 0.006 3 $5.93 13.27 $5.12 $4.26 20.19 $9.25
BAYRY Bayer Aktiengesellschaft 0.007 1 $11.48 13.26 $14.14 $7.17 97.25 $15.23
APTV Aptiv PLC 0.010 4 $69.44 13.06 $59.23 $51.68 14.61 $88.93
UAA Under Armour, Inc. 0.023 1 $5.90 13.06 $6.75 $4.13 63.44 $8.15
RBC RBC Bearings Inc. 0.116 3 $543.12 12.72 $584.59 $364.50 60.38 $667.69
TOL Toll Brothers, Inc. 0.071 4 $136.47 12.69 $148.15 $112.68 31.48 $167.75
MKL Markel Group Inc. 0.079 5 $1,914.16 12.54 $1,962.27 $1,719.41 14.12 $2,207.59
TDW Tidewater Inc. 0.008 4 $83.55 12.49 $74.35 $45.71 62.66 $93.13
AER AerCap Holdings N.V. 0.086 2 $137.18 12.27 $149.14 $104.82 42.28 $155.99
QSR Restaurant Brands International Inc. 0.226 4 $73.90 12.20 $75.57 $59.14 27.78 $81.22
NVDA NVIDIA Corp. 0.757 20 $174.40 12.07 $203.53 $161.80 25.79 $236.26
DPZ Domino's Pizza, Inc. 0.003 3 $386.06 12.06 $309.85 $282.00 9.88 $486.62
LAMR Lamar Advertising Co. 0.017 5 $126.65 11.88 $157.23 $108.21 45.29 $162.96
EG Everest Group, Ltd. 0.052 5 $326.85 11.80 $377.89 $298.78 26.48 $379.22
CCL Carnival Corp. Ltd. 0.119 3 $25.88 11.79 $26.61 $23.33 14.07 $33.67
HGV Hilton Grand Vacations Inc. 0.018 1 $39.12 11.73 $49.67 $36.79 35.01 $55.40
OSK Oshkosh Corp. 0.043 7 $147.21 11.69 $145.85 $116.25 25.46 $179.20
WFRD Weatherford International plc 0.010 3 $94.58 11.69 $81.10 $51.65 57.01 $113.15
KO The Coca-Cola Co. 2.730 10 $76.05 11.56 $84.25 $64.04 31.56 $85.68
BBWI Bath & Body Works, Inc. 0.004 2 $19.14 11.53 $20.42 $14.00 45.82 $32.38
RYN Rayonier Inc. 0.021 2 $20.62 10.92 $21.45 $19.25 11.40 $24.58
CNQ Canadian Natural Resources Ltd. 0.097 4 $48.72 10.75 $43.05 $28.73 49.85 $50.44
CDW CDW Corp. 0.074 6 $121.24 10.65 $144.36 $96.55 49.52 $180.18
PHM PulteGroup, Inc. 0.059 4 $117.61 10.65 $123.75 $106.31 16.40 $143.89
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* Hold price is the weighted-average price at which the stock was still held across all reporting superinvestors as of their portfolio dates (combined reported value ÷ combined shares).