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.
Ruane, Cunniff & Goldfarb L.P. · Report period 2026-06-30 · 48 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| GOOG | ALPHABET INC | 2.92M | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.17M | ||
| FWONA | LIBERTY MEDIA CORP DEL | 5.92M | ||
| SCHW-PD | SCHWAB CHARLES CORP | 4.57M | ||
| COF | CAPITAL ONE FINL CORP | 1.96M | ||
| ELV | ELEVANCE HEALTH INC FORMERLY | 979.6K | ||
| ICLR | ICON PUB LTD CO | 2.05M | ||
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4.26M | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.56M | ||
| MSA | MSA SAFETY INC | 1.72M | ||
| UNH | UNITEDHEALTH GROUP INC | 705.6K | ||
| TECH | BIO-TECHNE CORP | 3.35M | ||
| ROP | ROPER TECHNOLOGIES INC | 674.9K | ||
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 300.8K | ||
| ALGN | ALIGN TECHNOLOGY INC | 1.17M | ||
| SAP | SAP SE | 1.24M | ||
| ZTS | ZOETIS INC | 2.35M | ||
| ACCENTUREP | ACCENTURE PLC IRELAND | 901.8K | ||
| META | META PLATFORMS INC | 154.3K | ||
| LBRDA | LIBERTY BROADBAND CORP | 377.3K | ||
| AMTM | AMENTUM HOLDINGS INC | 537.2K | ||
| CACC | CREDIT ACCEP CORP MICH | 5.3K | ||
| GLIBA | LIBERTY CAP CORP | 142.3K | ||
| MU | MICRON TECHNOLOGY INC | 2.2K | ||
| EQUITABLEH | EQUITABLE HLDGS INC | 40.3K | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 4.9K | ||
| VANGUARDIN | VANGUARD INTL EQUITY INDEX F | 4.4K | ||
| LITHIAMTRS | LITHIA MTRS INC | 2.9K | ||
| J | JACOBS SOLUTIONS INC | 6.2K | ||
| NFLX | NETFLIX INC. | 8.1K | ||
| VANGUARDST | VANGUARD STAR FDS | 6.4K | ||
| GMED | GLOBUS MED INC | 6.0K | ||
| SDHC | SMITH DOUGLAS HOMES CORP | 27.3K | ||
| CPA | COPA HOLDINGS SA | 2.6K | ||
| KSPI | KASPI KZ JSC | 3.9K | ||
| AXP | AMERICAN EXPRESS CO | 932 | ||
| AAPL | APPLE INC | 961 | ||
| MSFT | MICROSOFT CORP | 737 | ||
| SBGI | SINCLAIR INC | 18.0K | ||
| DG | DOLLAR GEN CORP | 2.2K | ||
| FERG | FERGUSON ENTERPRISES INC | 1.0K | ||
| ATAI | ATAIBECKLEY INC | 42.1K | ||
| CHTR | CHARTER COMMUNICATIONS INC | 1.6K | ||
| HGV | HILTON GRAND VACATIONS INC | 4.2K | ||
| SPGI | S&P GLOBAL INC | 531 | ||
| BAC | BANK OF AMER CORP | 3.6K | ||
| STLA | STELLANTIS N.V | 25.1K | ||
| RMNI | RIMINI STR INC DEL | 33.7K |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| ZTS | ZOETIS INC | |||
| ICE | INTERCONTINENTAL EXCHANGE IN | |||
| ACCENTUREP | ACCENTURE PLC IRELAND | |||
| CACC | CREDIT ACCEP CORP MICH | |||
| SUNB | SUNBELT RENTALS HOLDINGS INC | |||
| LBRDA | LIBERTY BROADBAND CORP | |||
| ELV | ELEVANCE HEALTH INC FORMERLY | |||
| SCHW-PD | SCHWAB CHARLES CORP | |||
| META | META PLATFORMS INC | |||
| CHTR | CHARTER COMMUNICATIONS INC |