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
Stocks superinvestors bought or added that now trade below the average price they reported paying, ranked by deepest discount first — 88 stocks
Discount: Any 10%+ 20%+ 30%+ Buyers: Any 2+ 3+ ★
Symbol Stock & buyers Avg reported price Current price Discount Bought/Added Buyers' win rate Ownership count
CHTR Charter Communications, Inc.Jean-Marie Eveillard, Joel Greenblatt, John Gunn $215.83 $131.37 -39.13% 3 45% +58% 9
ZTS Zoetis Inc.David Rolfe, Joel Greenblatt, Robert Goldfarb, William Frels $118.21 $75.39 -36.22% 4 46% +127% 6
EQX Equinox Gold Corp.Joel Greenblatt, Lee Ainslie, Ron Muhlenkamp $14.46 $9.45 -34.65% 3 47% +28% 3
CRCL Circle Internet GroupDan Polen, Duan Yongping, Joel Greenblatt $95.41 $63.00 -33.97% 3 50% +67% 3
INTU Intuit Inc.Arnold Van Den Berg, David Katz, Donald Yacktman, Joel Greenblatt, Mark Hillman, Nick Train, Richard Pzena $432.38 $289.76 -32.98% 7 52% +53% 12
NOG Northern Oil and Gas, Inc.Arnold Van Den Berg, Joel Greenblatt, Lee Ainslie $29.23 $20.36 -30.35% 3 39% +25% 3
ACN Accenture plcBill Nygren, David Katz, Jean-Marie Eveillard, Joel Greenblatt, Richard Pzena, Wallace Weitz, William Frels $198.29 $138.52 -30.14% 7 48% +59% 11
OLN Olin Corp.Christopher Bloomstran, Donald Yacktman, Jean-Marie Eveillard, Joel Greenblatt $29.73 $21.15 -28.86% 4 49% +62% 5
CSGP CoStar Group, Inc.Chuck Akre, Dan Polen, Joel Greenblatt, Mark Hillman $40.34 $28.77 -28.68% 4 49% +52% 7
QXO QXO, Inc.Dan Polen, Joel Greenblatt, Samantha McLemore $19.42 $13.89 -28.48% 3 48% +35% 5
LYB LyondellBasell Industries N.V.Christopher Davis, Joel Greenblatt, Ron Muhlenkamp $80.56 $58.32 -27.61% 3 49% +28% 5
NFLX Netflix, Inc.Bill Nygren, Christopher Bloomstran, Joel Greenblatt, Josh Tarasoff, Robert Goldfarb, Thomas Russo $96.15 $73.83 -23.21% 6 52% +47% 9
Z Zillow Group, Inc.Chase Coleman, Irving Kahn, Joel Greenblatt $41.38 $32.19 -22.21% 3 42% +38% 3
LULU lululemon athletica inc.Andreas Halvorsen, Joel Greenblatt, Michael Burry $154.69 $120.30 -22.23% 3 36% +20% 5
EXE Expand Energy Corp.Howard Marks, Jean-Marie Eveillard, Lee Ainslie $109.78 $87.10 -20.66% 3 40% +36% 4
DOX Amdocs Ltd.Joel Greenblatt, Richard Pzena, Robert Millen $65.26 $52.76 -19.15% 3 44% +50% 3
FNV Franco-Nevada Corp.Jean-Marie Eveillard, Joel Greenblatt, Steven Romick, Thomas Gayner $247.57 $200.49 -19.02% 4 50% +79% 4
HCA HCA Healthcare, Inc.Andreas Halvorsen, Joel Greenblatt, Thomas Gayner $473.24 $390.74 -17.43% 3 47% +53% 7
EQPT EquipmentShare.com Inc.Andreas Halvorsen, Chase Coleman, Steven Romick $20.37 $16.83 -17.40% 3 38% +47% 3
PDD PDD Holdings Inc.Duan Yongping, Howard Marks, John Gunn $102.18 $84.56 -17.24% 3 49% +71% 7
NKE NIKE, Inc.David Katz, Joel Greenblatt, Mark Hillman, Nick Train, Robert Olstein, William Frels $52.82 $43.76 -17.15% 6 52% +73% 9
BAH Booz Allen Hamilton Holdings Corp.Joel Greenblatt, Robert Olstein, Sarah Ketterer $78.03 $64.80 -16.96% 3 44% +21% 4
CMCSA Comcast Corp.David Katz, Donald Yacktman, Irving Kahn, Jean-Marie Eveillard, John Gunn, Mark Hillman, Robert Torray, Steven Romick $28.71 $23.97 -16.51% 8 51% +72% 15
HSY The Hershey Co.Joel Greenblatt, Lee Ainslie, Thomas Gayner $207.89 $175.24 -15.71% 3 47% +51% 5
PBR.A Petróleo Brasileiro S.A. - Petrobras CL AJoel Greenblatt, Richard Pzena, Sarah Ketterer $18.75 $15.90 -15.20% 3 45% +28% 3
NE Noble Corp. plcChristopher Browne, Jean-Marie Eveillard, Samantha McLemore $49.07 $41.79 -14.84% 3 52% +49% 4
XOM ExxonMobil Holdings Corp.Joel Greenblatt, Ron Muhlenkamp, Thomas Gayner, Thomas Russo $169.66 $144.51 -14.82% 4 54% +46% 13
APTV Aptiv PLCAlex Roepers, Joel Greenblatt, Sarah Ketterer $69.44 $59.23 -14.70% 3 38% +19% 4
GLD SPDR Gold SharesDaniel Loeb, Joel Greenblatt, Steven Romick, William Frels $430.29 $367.13 -14.68% 4 44% +86% 9
COP ConocoPhillipsChristopher Browne, Christopher Davis, Donald Yacktman, Joel Greenblatt, William Frels $132.00 $112.85 -14.51% 5 49% +74% 8
LKQ LKQ Corp.Christopher Browne, Joel Greenblatt, Richard Pzena $29.37 $25.41 -13.48% 3 52% +41% 5
DVN Devon Energy Corp.Christopher Browne, Donald Yacktman, Joel Greenblatt, John Armitage $50.32 $43.73 -13.10% 4 55% +50% 5
PFE Pfizer Inc.Harry Burn, Joel Greenblatt, Mark Hillman, Prem Watsa $28.08 $24.48 -12.82% 4 46% +35% 10
HUN Huntsman Corp.Jean-Marie Eveillard, Joel Greenblatt, Lee Ainslie, Richard Pzena $13.31 $11.61 -12.77% 4 43% +37% 4
ICE Intercontinental Exchange, Inc.Andreas Halvorsen, Bill Nygren, Thomas Gayner $157.28 $137.67 -12.47% 3 49% +47% 7
MCD McDonald's Corp.Andreas Halvorsen, David Katz, Joel Greenblatt, Lee Ainslie, Steven Romick, Thomas Russo $310.79 $272.61 -12.28% 6 42% +37% 10
CVX Chevron Corp.Arnold Van Den Berg, Harry Burn, Joel Greenblatt, Steven Romick, William Frels $206.90 $182.20 -11.94% 5 47% +76% 13
FDX FedEx Corp.Andreas Halvorsen, Joel Greenblatt, John Rogers $356.18 $313.74 -11.92% 3 44% +21% 11
CNQ Canadian Natural Resources Ltd.Joel Greenblatt, John Armitage, Lee Ainslie $48.72 $43.05 -11.64% 3 46% +25% 4
PEP PepsiCo, Inc.David Katz, Jean-Marie Eveillard, Joel Greenblatt, Robert Torray $155.29 $138.49 -10.82% 4 48% +67% 15
BLDR Builders FirstSource, Inc.Bill Miller, Christopher Bloomstran, Francois Rochon $82.33 $73.51 -10.71% 3 51% +93% 5
FIS Fidelity National Information Services, Inc.Joel Greenblatt, Mason Hawkins, Robert Olstein $46.91 $41.93 -10.62% 3 49% +32% 4
CMCO Columbus McKinnon Corp.Arnold Van Den Berg, Jean-Marie Eveillard, Lee Ainslie $14.53 $12.99 -10.60% 3 39% +38% 3
ORCL Oracle Corp.Christopher Davis, Jean-Marie Eveillard, Joel Greenblatt, Mark Hillman, Thomas Russo, William Frels, William von Mueffling $147.11 $131.54 -10.58% 7 46% +65% 13
STZ Constellation Brands, Inc.David Katz, Joel Greenblatt, Lee Ainslie, Mark Hillman, Richard Pzena $150.00 $134.51 -10.33% 5 45% +33% 9
TMUS T-Mobile US, Inc.Joel Greenblatt, Lee Ainslie, Richard Pzena $210.03 $188.41 -10.29% 3 43% +25% 5
ABT Abbott LaboratoriesJoel Greenblatt, Lee Ainslie, William Frels $102.67 $92.11 -10.29% 3 42% +78% 7
TSN Tyson Foods, Inc.Christopher Browne, Christopher Davis, David Katz, Donald Yacktman, Joel Greenblatt, Richard Pzena, Thomas Gayner $64.07 $57.92 -9.60% 7 51% +54% 7
CIGI Colliers International Group Inc.Bill Nygren, C.T. Fitzpatrick, Jean-Marie Eveillard, Joel Greenblatt, Prem Watsa $106.85 $96.68 -9.52% 5 44% +45% 6
FN FabrinetDan Polen, Henry Ellenbogen, Joel Greenblatt, Robert Torray $521.52 $474.64 -8.99% 4 49% +49% 5
BFAM Bright Horizons Family Solutions Inc.Abrams Bison, Francois Rochon, Joel Greenblatt $82.13 $74.76 -8.97% 3 54% +52% 3
MDLN Medline Inc.Andreas Halvorsen, Henry Ellenbogen, Joel Greenblatt, John Armitage, Stephen Mandel $44.50 $40.58 -8.81% 5 45% +21% 6
SNY SanofiLee Ainslie, Richard Pzena, Sarah Ketterer $48.18 $44.00 -8.68% 3 42% +20% 4
FISV Fiserv, Inc.Bill Nygren, Christopher Davis, Jean-Marie Eveillard, Joel Greenblatt, John Gunn, John Rogers, Mark Hillman, Samantha McLemore, William Frels $55.80 $51.18 -8.28% 9 48% +51% 11
CLX The Clorox Co.Jean-Marie Eveillard, Joel Greenblatt, Lee Ainslie, Mark Hillman $103.63 $95.05 -8.28% 4 43% +37% 7
CRM Salesforce, Inc.Bill Nygren, Chuck Akre, Jean-Marie Eveillard, Mark Hillman, Nicolai Tangen, Robert Vinall $186.67 $171.22 -8.28% 6 53% +59% 12
GEHC GE HealthCare Technologies Inc.Harry Burn, Jean-Marie Eveillard, Joel Greenblatt, John Gunn $71.18 $65.31 -8.25% 4 46% +49% 8
BMI Badger Meter, Inc.Joel Greenblatt, Terry Smith, William Frels $152.35 $140.12 -8.03% 3 55% +95% 3
SLB SLB N.V.Edgar Wachenheim, Jean-Marie Eveillard, Joel Greenblatt, Ron Muhlenkamp $51.39 $47.36 -7.84% 4 51% +53% 10
GMED Globus Medical, Inc.Joel Greenblatt, Lee Ainslie, Robert Goldfarb $86.16 $79.75 -7.44% 3 42% +51% 3
TAP Molson Coors Beverage Co.Christopher Browne, Joel Greenblatt, John Rogers, Prem Watsa $43.06 $39.88 -7.39% 4 50% +39% 5
FLS Flowserve Corp.Henry Ellenbogen, Jean-Marie Eveillard, Joel Greenblatt $73.51 $68.36 -7.01% 3 43% +35% 3
SAP SAP SEBill Nygren, Christopher Davis, Robert Goldfarb, Sarah Ketterer $171.21 $159.97 -6.57% 4 44% +39% 6
TJX The TJX Companies, Inc.Joel Greenblatt, Lee Ainslie, Robert Millen $159.70 $150.53 -5.74% 3 38% +42% 4
AWI Armstrong World Industries, Inc.Donald Yacktman, Joel Greenblatt, John Armitage $164.80 $155.69 -5.53% 3 53% +47% 3
ADBE Adobe Inc.Bill Nygren, Christopher Davis, Joel Greenblatt, John Gunn, Mark Hillman, Nick Train, Richard Pzena, Robert Olstein, Samantha McLemore $243.08 $230.61 -5.13% 9 51% +38% 13
CPNG Coupang, Inc.Bill Miller, Bill Nygren, Chase Coleman, Dennis Hong, John Gunn $18.88 $17.92 -5.08% 5 42% +50% 8
NU Nu Holdings Ltd.Dan Polen, Lee Ainslie, Stephen Mandel $14.37 $13.67 -4.87% 3 43% +29% 4
MAT Mattel, Inc.Joel Greenblatt, John Rogers, Mason Hawkins $14.53 $13.84 -4.75% 3 50% +32% 3
NRG NRG Energy, Inc.David Tepper, Howard Marks, Lee Ainslie $146.14 $139.48 -4.56% 3 38% +26% 4
WY Weyerhaeuser Co.Jean-Marie Eveillard, Joel Greenblatt, Thomas Gayner $24.43 $23.41 -4.18% 3 50% +71% 5
EFX Equifax Inc.Joel Greenblatt, Mark Hillman, Nick Train, Robert Olstein, William von Mueffling $180.07 $172.61 -4.14% 5 55% +61% 10
VSNT Versant Media Group, Inc.Christopher Browne, David Einhorn, Jean-Marie Eveillard, Joel Greenblatt, John Gunn $37.02 $35.66 -3.67% 5 48% +50% 5
MDT Medtronic plcDavid Katz, Harry Burn, Jean-Marie Eveillard, Joel Greenblatt $86.65 $83.57 -3.55% 4 46% +45% 10
RKT Rocket Companies, Inc.Christopher Davis, Henry Ellenbogen, Jean-Marie Eveillard $14.25 $13.91 -2.39% 3 42% +27% 6
CRH CRH plcHenry Ellenbogen, Joel Greenblatt, John Armitage $105.12 $102.71 -2.29% 3 49% +21% 6
BDX Becton, Dickinson and Co.Jean-Marie Eveillard, Joel Greenblatt, Robert Olstein, Steven Romick $157.23 $153.83 -2.16% 4 46% +55% 8
IR Ingersoll Rand Inc.Joel Greenblatt, Sarah Ketterer, Wallace Weitz $80.12 $78.56 -1.95% 3 45% +21% 3
AGCO AGCO Corp.Christopher Browne, Christopher Davis, Joel Greenblatt, Lee Ainslie $115.87 $114.08 -1.54% 4 44% +28% 5
CBOE Cboe Global Markets, Inc.Andreas Halvorsen, Joel Greenblatt, Thomas Gayner $281.07 $277.13 -1.40% 3 47% +53% 3
SPOT Spotify Technology S.A.Chase Coleman, Dan Polen, Jeff Ubben, Joel Greenblatt, Lee Ainslie, Robert Vinall, Stephen Mandel, William von Mueffling $484.91 $479.84 -1.05% 8 46% +50% 9
OSK Oshkosh Corp.Edgar Wachenheim, Joel Greenblatt, Lee Ainslie $147.21 $145.85 -0.92% 3 43% +36% 7
BAX Baxter International Inc.Edgar Wachenheim, Joel Greenblatt, John Gunn, Mark Hillman, Robert Olstein, Steven Romick $16.80 $22.57 34.35% 6 49% +53% 9
DIS The Walt Disney Co.Andreas Halvorsen, Christopher Bloomstran, Donald Yacktman, Duan Yongping, Harry Burn, Jean-Marie Eveillard, John Rogers, Mark Hillman, Sarah Ketterer, Steven Romick, Thomas Russo $96.38 $96.00 -0.39% 11 49% +49% 23
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETFDan Polen, Donald Yacktman, Jean-Marie Eveillard, William Frels $91.64 $91.50 -0.15% 4 50% +98% 5
SGOV iShares 0-3 Month Treasury Bond ETFBill Nygren, Christopher Bloomstran, Dan Polen, Josh Tarasoff $100.66 $100.52 -0.14% 4 57% +48% 6
CSL Carlisle Companies Inc.Jean-Marie Eveillard, Joel Greenblatt, Nicolai Tangen, Steven Romick $333.62 $333.20 -0.13% 4 50% +65% 5
FERG Ferguson Enterprises Inc.Francois Rochon, Henry Ellenbogen, Jean-Marie Eveillard, Joel Greenblatt, Seth Klarman, Thomas Gayner, Wallace Weitz $233.26 $233.19 -0.03% 7 48% +44% 11