The allocators, one wall
Different schools, the same discipline: own businesses, not tickers. Each plaque shows the disclosed long book, how many positions it holds, how much sits in the top ten, and what the manager did last quarter.
What they did, not what they said
The moves worth reading from the latest filings. Every number below comes from the 13F itself, compared with the filing for the quarter before.
Open the book
The whole 13F: the shape of the portfolio, last quarter's moves, where it overlaps with yours, and every position with a link straight to our analysis.
The stocks they share
The most widely held companies across all books. Each gold mark is one investor; its size is how much of that investor's portfolio the stock takes. Share classes are merged, so Alphabet counts once.
Few bets, or many
Every investor placed by how many positions they hold; the gold ring shows how much of the book sits in the top ten.
Read it like Buffett would
A 13F is the most honest document in investing, and the most incomplete. Four things to know before you copy anyone.
What it shows
Every U.S.-listed long position of a manager with more than $100M in such securities: shares held and their value on the last day of the quarter.
What it hides
- Short positions and most hedges
- Cash, bonds and private deals
- Shares listed outside the U.S.
- Trades made inside the quarter
The 45-day lag
Filings are due 45 days after quarter-end. By the time you read a 13F, the positions are up to four and a half months old, and some may already be gone.
How we read it
We fetch each filing from EDGAR, map CUSIPs to tickers, and compare share counts with the previous quarter: new, added, trimmed or sold out. Nothing is estimated.
Don't copy the trade. Study the business.
Every holding on this page opens into our analysis: the Buffett Take, the moat, intrinsic value and margin of safety. Find out why they own it before you decide whether you should.