Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=11conviction funds=9avg weight=3.55%
aum_jump: D. E. Shawaum_jump: Himalaya Capitalaum_jump: Baupost Groupaum_jump: Himalaya Capitalaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| TCI | ADD | $2.4B | $2.5B | 5.62% | SEC |
| AQR Capital | ADD | $1.4B | $1.5B | 0.68% | SEC |
| D. E. Shaw | ADD | $642.6M | $1.4B | 0.86% | SEC |
| Berkshire Hathaway | NEW | $0 | $1.0B | 0.39% | SEC |
| Citadel Advisors | ADD | $725.6M | $689.6M | 0.11% | SEC |
| Farallon | ADD | $247.0M | $285.8M | 1.63% | SEC |
| Bridgewater | NEW | $0 | $111.0M | 0.50% | SEC |
| Renaissance Tech | ADD | $32.0M | $57.7M | 0.09% | SEC |
| Baupost Group | ADD | $341K | $339K | 6.62% | SEC |
| Dodge & Cox | TRIM | $4.0B | $3.5B | 1.93% | SEC |
| Gardner Russo | TRIM | $1.2B | $961.1M | 11.31% | SEC |
| Polen Capital | TRIM | $1.3B | $845.3M | 5.85% | SEC |
| Himalaya Capital | HOLD | $769.2M | $703.2M | 21.97% | SEC |
| Millennium | TRIM | $785.5M | $511.2M | 0.21% | SEC |
| Appaloosa | TRIM | $560.7M | $497.0M | 8.38% | SEC |
| FPA / Romick | TRIM | $423.5M | $382.4M | 5.36% | SEC |
| Coatue | TRIM | $627.8M | $320.1M | 1.10% | SEC |
| Oakmark/Harris | TRIM | $301.7M | $254.5M | 0.34% | SEC |
| Davis Advisors | TRIM | $223.1M | $194.4M | 0.89% | SEC |
| Pershing Square | TRIM | $1.9B | $89.4M | 0.65% | SEC |
| Point72 | TRIM | $86.6M | $56.7M | 0.07% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.93% | $3.5B | 0001193125-26-223352 |
| TCI | 5.62% | $2.5B | 0001647251-26-000004 |
| AQR Capital | 0.68% | $1.5B | 0001167557-26-000115 |
| D. E. Shaw | 0.86% | $1.4B | 0001104659-26-062472 |
| Berkshire Hathaway | 0.39% | $1.0B | 0001193125-26-226661 |
| Gardner Russo | 11.31% | $961.1M | 0000860643-26-000003 |
| Polen Capital | 5.85% | $845.3M | 0001172661-26-001911 |
| Himalaya Capital | 21.97% | $703.2M | 0002043585-26-000013 |
| Citadel Advisors | 0.11% | $689.6M | 0001104659-26-062477 |
| Millennium | 0.21% | $511.2M | 0001273087-26-000004 |
| Appaloosa | 8.38% | $497.0M | 0001656456-26-000002 |
| FPA / Romick | 5.36% | $382.4M | 0001377581-26-000005 |
| Coatue | 1.10% | $320.1M | 0000919574-26-003501 |
| Farallon | 1.63% | $285.8M | 0000908834-26-000240 |
| Oakmark/Harris | 0.34% | $254.5M | 0000813917-26-000038 |
| Davis Advisors | 0.89% | $194.4M | 0001036325-26-000016 |
| Bridgewater | 0.50% | $111.0M | 0001350694-26-000002 |
| Pershing Square | 0.65% | $89.4M | 0001172661-26-002336 |
| Renaissance Tech | 0.09% | $57.7M | 0001037389-26-000033 |
| Point72 | 0.07% | $56.7M | 0000919574-26-003476 |
| Baupost Group | 6.62% | $339K | 0001061768-26-000007 |