Below you will find the stock portfolios of 20 legendary investors based on the latest 13F filings (released 2/14 for Q4 2023).

Cumulatively, these 20 investors manage nearly $525B worth of securities.

Adds/reduced are ranked by % increase/decrease from previous position.

Remember - don’t blindly copy anyone’s trades/portfolios. There is a 45 day delay between the quarter and the filings.

The portfolios could look different today. Use their portfolios and trades as the start to your own research.

Be sure to read through the disclaimer at the bottom carefully before using the website.

Last Updated Date: 02/14/2023

Table of Contents:

AUM: $10.4B

SEC Filing: Q4 2023 13F

Buys: N/A

Adds: Howard Hughes $HHH

Reduced: Lowe’s $LOW, Chipotle $CMG, Hilton $HLT

Sold: N/A

AUM: $42.3B

SEC Filing: Q4 2023 13F

Buys: Veralto $VLTO

Adds: N/A

Reduced: Berkshire Hathaway $BRK.B, Deere & Co $DE, Microsoft $MSFT

Sold (Top 15): Meta Platforms $META, iShares US Technology ETF $IYW, Apple $AAPL, Exxon Mobil $XOM, SPDR Technology Select Sector ETF $XLK, Visa $V, United Health Group $UNH, Unilever $UL, TotalEnergies $TTE, Trane Technologies $TT, Thermo Fisher Scientific $TMO, TJX Companies $TJX, Schlumberger $SLB, PNC Financial $PNC, PulteGroup $PHM

AUM: $1.6B

SEC Filing: Q4 2023 13F

Buys: N/A

Adds: Berkshire Hathaway $BRK.B, Enterprise Products Partners $EPD

Reduced: Bank OZK $OZK, W.R. Berkley $WRB, St. Joe $JOE

Sold: Home Bancshares $HOMB

AUM: $185M

SEC Filing: Q4 2023 13F

Buys: N/A

Adds: N/A

Reduced: N/A

Sold: N/A

AUM: $14.1B

SEC Filing: Q4 2023 13F

Buys: Broadcom $AVGO, DexCom $DXCM

Adds: DoorDash $DASH, FleetCor $FLT, Taiwan Semiconductor $TSM, Procore $PCOR, Amazon $AMZN, Sea $SE, Lam Research $LRCX, ZoomInfo $ZI, Nu Holdings $NU

Reduced: Pinduoduo $PDD, Uber $UBER, Workday $WDAY, Toast $TOST, Alphabet $GOOGL, AltC Acquisition $ALCC, Freshworks $FRSH, Meta $META, Nvidia $NVDA, Microsoft $MSFT, JD $JD, Eli Lilly $LLY, ServiceNow $NOW, Take-Two $TTWO, Elastic $ESTC

Sold: Intuit $INTU, Confluent $CFLT, Alibaba $BABA, HubSpot $HUBS, Snowflake $SNOW, Kanzhun $BZ, KKR $KKR, Pagaya $PGY, Oddity Tech $ODD, Coinbase $COIN, Peloton $PTON

AUM: $36B

SEC Filing: Q4 2023 13F

Buys: Microsoft $MSFT, Alphabet $GOOGL

Adds: Moody’s $MCO

Reduced: Ferguson $FERG, Canadian National Railway $CNI, Thermo Fisher Scientific $TMO, Canadian Pacific Kansas City $CP, S&P Global $SPGI

Sold: N/A

AUM: $11.9B

SEC Filing: Q4 2023 13F

Buys: SBA Communications $SBAC

Adds: American Tower $AMT, CoStar Group $CSGP

Reduced: Visa $V, Dollar Tree $DLTR, Mastercard $MA, Danaher $DHR, Verisk Analytics $VRSK, Moody’s $MCO, O’Reilly $ORLY, Berkshire Hathaway $BRK.B, KKR $KKR, DigitalBridge Group $DBRG, Brookfield $BN, CarMax $KMX, Brookfield Asset Management $BAM, Ropers $ROP

Sold: Mastercard $MA (Call)

AUM: $3.2B

SEC Filing: Q4 2023 13F

Buys: N/A

Adds: N/A

Reduced: USCB Financial Holdings $USCB, Teva Pharmaceutical Industries $TEVA, Meta Platforms $META

Sold: N/A

AUM: $9.4B

SEC Filing: Q4 2023 13F

Buys: Genpact $G

Adds (Top 10): Terex $TEX, Citigroup $C, Arrow Electronics $ARW, General Motors $GM, Nov $NOV, Avnet $AVT, Meritage Homes $MTH, D.R. Horton $DHI, CRH $CRH, Lennar $LEN

Reduced: WestRock $WRK, Toll Brothers $TOL, Goldman Sachs $GS

Sold: Whirlpool $WHR, Gildan Activewear $GIL, Autoliv $LIV

AUM: $2.1B

SEC Filing: Q4 2023 13F

Buys: Align $ALGN

Adds (Top 10): Medpace $MEDP, Kinsale Capital Group $KNSL, Fiserv $FI, Alphabet $GOOGL, Berkshire Hathaway $BRK.A, Installed Building Products $IBP, iShares U.S. Home Construction ETF $ITB, Charles Schwab $SCHW, Mastercard $MA, Ferguson $FERG

Reduced (Top 10): Microsoft $MSFT, Coherent $COHR, Old Dominion Freight Line $ODFL, Alphabet $GOOG, Apple $AAPL, Fastenal $FAST, Autohome $ATHM, Markel Group $MKL, CGI $GIB, Heico $HEI.A

Sold: iShares U.S. Financials ETF $IYF, Brookfield $BN

AUM: $229M

SEC Filing: Q4 2023 13F

Buys: N/A

Adds: N/A

Reduced: N/A

Sold: N/A

AUM: $9.2B

SEC Filing: Q4 2023 13F

Buys: GE Healthcare $GEHC, CRH $CRH

Adds: Amazon $AMZN, Hilton Worldwide $HLT, ICICI Bank $IBN, Arch Capital Group $ACGL, Microsoft $MSFT, Shell $SHEL, RenaissanceRe $RNR, General Electric $GE, Visa $V, Canadian National Railway $CNI, HDFC Bank $HDB

Reduced: Schlumberger $SLB, Mastercard $MA, Cenovus Energy $CVE, Canadian Pacific Kansas City $CP, Alphabet $GOOG, Meta Platforms $META, Booking Holdings $BKNG, First Citizens Bancshares $FCNCA, Fiserv $FI

Sold: KKR $KKR, Everest Group $EG

AUM: $2.1B

SEC Filing: Q4 2023 13F

Buys: N/A

Adds: N/A

Reduced: N/A

Sold: N/A

AUM: $95M

SEC Filing: Q4 2023 13F

Buys: HCA Healthcare $HCA, Oracle $ORCL, Citigroup $C, CVS Health $CVS, Alphabet $GOOGL, Amazon $AMZN, MGM Resorts $MGM, Advance Auto Parts $AAP, Warner Bros. Discovery $WBD, Vital Energy $VTLE, Block $SQ, Bruker $BRKR, Toast $TOST, Mettler-Toledo $MTD, American Coastal Insurance $ACIC, Big Lots $BIG, Gen Restaurant Group $GENK, Qurate Retail Group $QRTEA

Adds: JD $JD, Alibaba $BABA

Reduced: Nexstar Media Group $NXST, Safe Bulkers $SB, Booking Holdings $BKNG, RealReal $REAL, Star Bulk Carriers $SBLK

Sold: iShares Semiconductor ETF $SOXX (PUT), Booking Holdings $BKNG (PUT), Stellantis $STLA, Euronav $EURN, Hudson Pacific Properties $HPP, Crescent Energy $CRGY

AUM: $248M

SEC Filing: Q4 2023 13F

Buys: Warrior Met Coal $HCC

Adds: Arch Resources $ARCH

Reduced: Alpha Metallurgical Resources $AMR, CONSOL Energy $CEIX

Sold: N/A

AUM: $778M

SEC Filing: Q4 2023 13F

Buys: Danaher $DHR

Adds: HERC Holdings $HRI

Reduced: Wix $WIX, Upwork $UPWK, Meta $META, SEMrush $SEMR, PayPal $PYPL, Smartsheet $SMAR, Alphabet $GOOG

Sold: Disney $DIS, Dollar General $DG

AUM: $4.6B

SEC Filing: Q4 2023 13F

Buys: N/A

Adds: Jacobs Solutions $J, Jazz Pharmaceuticals $JAZZ, Clarivate $CLVT

Reduced: Liberty Media Series C $LLYVK, SS&C Technologies $SSNC, Garrett Motion $GTX, Alphabet $GOOG, Fidelity National Information Services $FIS, Tower Semiconductor $TSEM, Liberty Media Series A $LLYVA, Herbalife Nutrition $HLF

Sold: Veritiv $VRTV, Dollar General $DG, Qorvo $QRVO, New Oriental Education & Technology $EDU, Seagate Technology $STX, Advantage Solutions $ADV, Atara Biotherapeutics $ATRA, Trilogy Metals $TMQ

AUM: $3.4B

SEC Filing: Q4 2023 13F

Buys (Top 15): Nvidia $NVDA (Call), Arista Networks $ANET, Woodward $WWD, Tempur Sealy $TPX, Flextronics $FLX, Barrick Gold $GOLD, Booz Allen Hamilton $BAH, Marvell $MRVL, Freeport-McMoRan Copper & Gold $FCX, Newmont Mining $NEM, Palo Alto Networks $PANW, Pure Storage $PSTG, ZoomInfo $ZI, DraftKings $DKNG, Nutanix $NTNX

Adds: TKO Group $TKO, Louisiana Pacific $LPX, Seagate Technology $STX, KBR $KBR, Cameco $CCJ, Teck Resources $TECK, Vertiv Holdings $VRT, Option Care Health $OPCH, Vistra Energy $VST, UBS $UBS, Coupang $CPNG, Sphere Entertainment $SPHR, Microsoft $MSFT

Reduced: Lamb Weston $LW, Canadian Pacific $CP, Nvidia $NVDA, News $NWSA, Eli Lilly $LLY

Sold: Alphabet $GOOGL, T-Mobile $TMUS, Builders FirstSource $BLDR, Broadcom $AVGO, Alibaba $BABA, Danaher $DHR, Amazon $AMZN, Transocean $RIG, Jacobs Solutions $J, Opendoor Technologies $OPEN, Compass $COMP

AUM: $23.9B

SEC Filing: Q4 2023 13F

Buys: Clorox $CLX

Adds: Oddity Tech $ODD, Fortinet $FTNT, Automatic Data Processing $ADP, Zoetis $ZTS, Mastercard $MA, Johnson & Johnson $JNJ, Home Depot $HD, McDonald’s $MCD, Apple $AAPL

Reduced (Top 15): Microsoft $MSFT, IDEXX $IDXX, Alphabet $GOOGL, Qualys $QLYS, Brown-Forman $BF.B, McCormick & Co $MKC, Cognex $CGNX, IDEX $IEX, IPG Photonics $IPGP, Paycom $PAYC, Rollins $ROL, Equifax $EFX, Exponent $EXPO, Graco $GGG, MSCI $MSCI

Sold: N/A

AUM: $347.4B

SEC Filing: Q4 2023 13F

Buys: N/A

Adds: Sirius XM $SIRI, Chevron $CVX, Occidental Petroleum $OXY

Reduced: HP $HPQ, Paramount $PARA, Apple $AAPL

Sold: D.R. Horton $DHI, Markel Group $MKL, StoneCo $STNE, Globe Life $GL

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