Latest SEC 13F-HR equity holdings for 37 tracked fund managers. Positions are aggregated by ticker and weighted by reported market value.
Whales walkthrough
Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.
Names held by the most tracked funds · 13F 2026-06-30
| Ticker | Company | # Funds |
|---|---|---|
| GOOG | Alphabet, Inc. | 23 |
| AMZN | Amazon.com, Inc. | 18 |
| META | Meta Platforms, Inc. | 18 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 17 |
| BRK-B | Berkshire Hathaway, Inc. | 16 |
| MSFT | Microsoft Corporation | 16 |
| V | Visa, Inc. | 14 |
| AAPL | Apple, Inc. | 13 |
| COF | Capital One Financial Corp. | 13 |
| STT | State Street SPDR S&P Health Care Equipment ETF | 13 |
Aggregate portfolio weight increase across all whales (quarter over quarter)
Aggregate portfolio weight decrease across all whales (quarter over quarter)
Total reported 13F dollar value parked across all tracked funds
Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.
Southeastern Asset Management Inc/TN/ · Report period 2026-06-30 · 46 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| RYN | RAYONIER INC | 9.49M | ||
| MATTELINC | MATTEL INC | 12.32M | ||
| CNX | CNX RES CORP | 4.66M | ||
| IAC | PEOPLE INC | 3.13M | ||
| ACI | ALBERTSONS COMPANIES INC | 8.64M | ||
| REGN | REGENERON PHARMACEUTICALS | 152.3K | ||
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1.69M | ||
| KHC | KRAFT HEINZ CO | 3.61M | ||
| ABT | ABBOTT LABORATORIES | 840.7K | ||
| FDX | FEDEX CORP | 194.8K | ||
| MGM | MGM RESORTS INTERNATIONAL | 1.17M | ||
| EMPIRESTRL | EMPIRE ST RLTY TR INC | 8.70M | ||
| AVTR | AVANTOR INC | 4.73M | ||
| PVHCORPORA | PVH CORPORATION | 629.9K | ||
| GLIBA | LIBERTY CAP CORP | 2.01M | ||
| CNHINDLNV | CNH INDL N V | 3.52M | ||
| SHEN | SHENANDOAH TELECOMMUNICATION | 2.62M | ||
| WHITEMTNSI | WHITE MTNS INS GROUP LTD | 17.1K | ||
| GRAHAMHLDG | GRAHAM HLDGS CO | 29.2K | ||
| ATLANTABRA | ATLANTA BRAVES HLDGS INC | 605.1K | ||
| TRIP | TRIPADVISOR INC | 2.26M | ||
| FIS | FIDELITY NATL INFORMATION SV | 769.1K | ||
| ALX | ALEXANDERS INC | 99.0K | ||
| SAM | BOSTON BEER INC | 146.0K | ||
| CLW | CLEARWATER PAPER CORP | 1.54M | ||
| DOLE | DOLE PLC | 1.75M | ||
| TME | TENCENT MUSIC ENTMT GROUP | 2.31M | ||
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 411.6K | ||
| KSPI | KASPI KZ JSC | 213.0K | ||
| ACMR | ACM RESH INC | 139.5K | ||
| MICC | MAGNUM ICE CREAM CO NV | 1.00M | ||
| SN | SHARKNINJA INC | 63.2K | ||
| HTHT | H WORLD GROUP LTD | 205.7K | ||
| MELCORESOR | MELCO RESORTS AND ENTMNT LTD | 1.61M | ||
| AMG | AFFILIATED MANAGERS GROUP | 5.6K | ||
| CAH | CARDINAL HEALTH INC | 7.3K | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 8.4K | ||
| H | HYATT HOTELS CORP | 7.7K | ||
| SCHEINHENR | SCHEIN HENRY INC | 17.0K | ||
| XPO | XPO INC | 6.3K | ||
| MADISONSQU | MADISON SQUARE GRDN SPRT COR | 3.2K | ||
| RXO | RXO INC | 43.7K | ||
| PYPL | PAYPAL HLDGS INC | 22.5K | ||
| ENOVISCORP | ENOVIS CORPORATION | 44.3K | ||
| LAZ | LAZARD INC | 18.6K | ||
| HDB | HDFC BANK LTD | 10.5K |
| Ticker | Company | Last Value ($) |
|---|---|---|
| BIORADLABS | BIO RAD LABS INC | |
| STZ | CONSTELLATION BRANDS INC | |
| CLVT | CLARIVATE PLC | |
| FISV | FISERV INC |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | |||
| AVTR | AVANTOR INC | |||
| TME | TENCENT MUSIC ENTMT GROUP | |||
| EMPIRESTRL | EMPIRE ST RLTY TR INC | |||
| FBIN | FORTUNE BRANDS INNOVATIONS I | |||
| CNX | CNX RES CORP | |||
| ALX | ALEXANDERS INC | |||
| ATLANTABRA | ATLANTA BRAVES HLDGS INC | |||
| CLW | CLEARWATER PAPER CORP | |||
| KSPI | KASPI KZ JSC |