Coverage Universe
Investor Coverage
The funds and investors we track — portfolio holdings, quarterly activity, and sector allocation from their public 13F filings.
- Abrams Bison Investments — Abrams Bison Investments, LLC
- AKO Capital — AKO Capital LLP
- Alex Roepers — Atlantic Investment Management, Inc.
- Allan Mecham — Arlington Value Capital, LLC
- Bill Ackman — Pershing Square Capital Management, L.P.
- Bill Gates Foundation — Bill & Melinda Gates Foundation Trust
- Bill Miller — Miller Value Partners, LLC
- Bill Nygren — Harris Associates L.P.
- Bob Robotti — Robotti & Company Advisors, LLC
- Brian Bares — Bares Capital Management, Inc.
- Bruce Berkowitz — Fairholme Capital Management, L.L.C.
- Bryan Lawrence — Oakcliff Capital Partners, LP
- Carl Icahn — Icahn Capital Management
- Chris Davis — Davis Selected Advisers, L.P.
- Chris Hohn — TCI Fund Management Ltd
- Christopher Bloomstran — Semper Augustus Investments Group LLC
- Christopher Tsai — Tsai Capital Corp
- Chuck Akre — Akre Capital Management LLC
- Clifford Sosin — CAS Investment Partners, LLC
- Daily Journal Corp — Daily Journal Corp
- Daniel Loeb — Third Point LLC
- David Abrams — Abrams Capital Management, L.P.
- David Einhorn — Greenlight Capital, Inc.
- David Rolfe — Wedgewood Partners, Inc.
- David Tepper — Appaloosa LP
- Dennis Hong — ShawSpring Partners LLC
- Dev Kantesaria — Valley Forge Capital Management, LP
- Donald Yacktman — Yacktman Asset Management LP
- Duan Yongping — H&H International Investment, LLC
- Edgar Wachenheim III — Greenhaven Associates, Inc.
- Francis Chou — Chou Associates Management Inc.
- François Rochon — Giverny Capital Inc.
- Glenn Greenberg — Brave Warrior Advisors, LLC
- Glenn Welling — Engaged Capital, LLC
- Greg Alexander — Conifer Management, L.L.C.
- Guy Spier — Aquamarine Capital Management, LLC
- Harry Burn III — Sound Shore Management, Inc.
- Howard Gleicher — Aristotle Capital Management, LLC
- Howard Marks — Oaktree Capital Management LP
- Jensen Investment Management — Jensen Investment Management, Inc.
- Joel Greenblatt — Gotham Asset Management, LLC
- John Armitage — Egerton Capital (UK) LLP
- John Huber — Saber Capital Management, LLC
- John Rogers Jr. — Ariel Investments, LLC
- Josh Tarasoff — Greenlea Lane Capital Management, LLC
- Li Lu — Himalaya Capital Management LLC
- Mark Cohen — Stone House Capital Management, LLC
- Mark Hillman — Hillman Capital Management, Inc.
- Mark Massey — AltaRock Partners LP
- Mason Hawkins — Southeastern Asset Management, Inc.
- Michael Burry — Scion Asset Management, LLC
- Mohnish Pabrai — Pabrai Investment Funds
- Nelson Peltz — Trian Fund Management, L.P.
- Nick Train — Lindsell Train Ltd
- Norbert Lou — Punch Card Management L.P.
- Pat Dorsey — Dorsey Asset Management, LLC
- Prem Watsa — Fairfax Financial Holdings Ltd
- Robert Vinall — RV Capital AG
- Ronald Muhlenkamp — Muhlenkamp & Company, Inc.
- Ruane, Cunniff & Goldfarb — Ruane, Cunniff & Goldfarb L.P.
- Samantha McLemore — Patient Capital Management, LLC
- Scott Miller — Greenhaven Road Investment Management, L.P.
- Seth Klarman — The Baupost Group, L.L.C.
- Stephen Mandel — Lone Pine Capital LLC
- Steven Check — Check Capital Management Inc
- Terry Smith — Fundsmith LLP
- Third Avenue Management — Third Avenue Management LLC
- Thomas Bancroft — Makaira Partners LLC
- Thomas Kahn — Kahn Brothers Group, Inc.
- Thomas Russo — Gardner Russo & Quinn LLC
- Tom Gayner — Markel Group Inc.
- Torray Investment Partners — Torray Investment Partners LLC
- Triple Frond Partners — Triple Frond Partners LLC
- ValueAct Capital — ValueAct Holdings, L.P.
- Warren Buffett — Berkshire Hathaway Inc
- William Von Mueffling — Cantillon Capital Management LLC
Company Coverage
The companies we analyze — each with a published research report covering thesis, valuation, and recent earnings.
- AAPL — Apple Inc.
- ABBV — AbbVie
- ABNB — Airbnb
- ACN — Accenture plc
- ADBE — Adobe Inc.
- AER — AerCap Holdings N.V.
- ALLY — Ally Financial
- AMAT — Applied Materials
- AMCR — Amcor
- AMD — Advanced Micro Devices
- AMR — Alpha Metallurgical Resources, Inc.
- AMZN — Amazon
- ARM — Arm Holdings plc
- ASML — ASML Holding N.V.
- AVGO — Broadcom
- AXP — American Express
- BA — Boeing
- BABA — Alibaba Group
- BAC — Bank of America
- BBW — Build-A-Bear Workshop
- BIRK — Birkenstock
- BN — Brookfield Corporation
- BNY — Bank of New York Mellon
- BRK-A — Berkshire Hathaway
- BRK-B — Berkshire Hathaway (Class B)
- CAT — Caterpillar
- CB — Chubb Limited
- CCJ — Cameco
- CMCSA — Comcast
- CMG — Chipotle Mexican Grill
- CNC — Centene
- CNI — Canadian National Railway
- COF — Capital One
- COIN — Coinbase Global, Inc.
- COST — Costco
- CPRT — Copart, Inc.
- CRM — Salesforce, Inc.
- CROX — Crocs, Inc.
- CRWD — CrowdStrike Holdings, Inc.
- CRWV — CoreWeave
- CSCO — Cisco Systems
- CSGP — CoStar Group, Inc.
- CVNA — Carvana
- CVS — CVS Health
- CVX — Chevron
- DAC — Danaos
- DAL — Delta Airlines
- DG — Dollar General
- DHR — Danaher
- DIS — Walt Disney
- DPZ — Domino's Pizza
- DVA — DaVita
- DVN — Devon Energy
- EFX — Equifax Inc.
- FDX — FedEx
- FERG — Ferguson
- FICO — Fair Isaac Corporation
- FISV — Fiserv, Inc.
- FLUT — Flutter Entertainment
- FNF — Fidelity National Financial
- FOUR — Shift4 Payments
- FOX — Fox
- GE — General Electric
- GLIBA — GCI Liberty
- GM — General Motors
- GOOG — Alphabet
- GOOGL — Alphabet
- GS — Goldman Sachs
- HCC — Warrior Met Coal
- HD — Home Depot
- HOOD — Robinhood Markets, Inc.
- HUBS — HubSpot
- IBKR — Interactive Brokers
- IBM — IBM
- ICLR — ICON
- INTC — Intel
- INTU — Intuit
- JNJ — Johnson & Johnson
- JOE — The St. Joe Company
- JPM — JPMorgan Chase
- KHC — Kraft Heinz Company
- KKR — KKR
- KLAR — Klarna
- KO — Coca-Cola
- KOF — Coca-Cola FEMSA
- KR — Kroger
- KSPI — Joint Stock Company Kaspi.kz
- LAD — Lithia Motors
- LEN — Lennar Corporation
- LLY — Eli Lilly
- LOAR — Loar Holdings Inc.
- LULU — Lululemon Athletica Inc.
- MA — Mastercard
- MCD — McDonald's
- MCO — Moody's Corporation
- MELI — MercadoLibre
- META — Meta
- MOH — Molina Healthcare, Inc.
- MRK — Merck
- MSCI — MSCI
- MSFT — Microsoft
- MSTR — Strategy Inc.
- MU — Micron Technology
- NBIS — Nebius Group
- NE — Noble
- NEE — NextEra Energy
- NFLX — Netflix
- NKE — Nike
- NOW — ServiceNow
- NVDA — Nvidia
- NVR — NVR
- ORCL — Oracle
- OXY — Occidental Petroleum Corporation
- PBF — PBF Energy Inc.
- PDD — PDD Holdings
- PEP — PepsiCo
- PFE — Pfizer
- PG — Procter & Gamble
- PGR — Progressive
- PHM — Pulte
- PLTR — Palantir
- PM — Philip Morris
- POOL — Pool Corporation
- PYPL — PayPal Holdings, Inc.
- QCOM — Qualcomm
- QSR — Restaurant Brands International Inc.
- RACE — Ferrari N.V.
- RIG — Transocean Ltd.
- SBUX — Starbucks
- SCHW — Charles Schwab
- SFM — Sprouts Farmers Market
- SHOP — Shopify Inc.
- SIRI — Sirius XM
- SLB — SLB
- SMCI — Super Micro Computer
- SNOW — Snowflake Inc.
- SOFI — SoFi Technologies
- SPCX — SpaceX
- SPGI — S&P Global
- SPOT — Spotify Technology S.A.
- STZ — Constellation Brands
- SUNB — Sunbelt Rentals Holdings, Inc.
- TGT — Target
- TOL — Toll Brothers
- TOST — Toast
- TSLA — Tesla
- TSM — Taiwan Semiconductor
- TXN — Texas Instruments
- UBER — Uber
- ULTA — Ulta Beauty
- UNH — UnitedHealth Group Incorporated
- UNP — Union Pacific
- UPS — UPS
- USB — U.S. Bancorp
- V — Visa
- VAL — Valaris
- VEEV — Veeva Systems Inc.
- VRSK — Verisk Analytics, Inc.
- VRSN — VeriSign, Inc.
- WFC — Wells Fargo
- WMT — Walmart
- XOM — Exxon Mobil
- ZTS — Zoetis Inc.