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Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
Q2 2026 · The giants as a whole

The Giants Were Net Sellers of about $1.3B This Quarter

The 13F filings of 58 value investors, read together: which companies they share, and which way they moved this quarter. Every number comes from public SEC filings.

Filed58 / 58
Next filing deadlineNov 16, 2026
Companies held1,122
Combined 13F value$604.2B
Top consensus holding
GOOGL
Alphabet Inc, 32 giants
Net selling this quarterest.
$1.3B
bought $50.4B / sold $51.7B
Net buyers
38%
22 of 58 giants bought more than they sold
Most new positions
NFLX
4 giants
Most sold out
ZTS
2 giants
I

The Giants Were Net Sellers This Quarter

Estimated value = change in shares × average of the quarter’s start and end prices; 13F does not show actual trade prices.

How to Read This

Bars above zero are buying, below are selling; dots are the net. The right chart shows the share of giants that bought more than they sold: above 50% means most were adding.

Bought / Sold / Net (Est.)

BoughtSoldNet
Buying and Selling Each Quarter (Est.)−$150.0B−$100.0B−$50.0B$0$50.0BQ3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026

Net Buyers

share50%
Share of Giants Buying on Balance0%25%50%75%100%Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026
II

Alphabet Inc Is the Giants’ Biggest Shared Bet

Companies held by at least 3 giants, ranked by composite weight = sum of each giant’s portfolio weight ÷ 58; every giant counts once.

How to Read This

Giants holding counts how many own it; composite weight shows how heavily. ▲ is how many bought this quarter, ▼ how many sold. Cost is estimated from the average of the quarter’s start and end prices for each purchase.

RankCompanyGiants holdingComposite weightThis quarterAvg est. cost → quarter-end priceSector
1 ▲1GOOGLAlphabet Inc32 -35.0%bought 4 sold 20$117.50est. → $357.37 +204%Information technology
2 ▼1BRK.BBerkshire Hathaway Inc19 -24.8%bought 4 sold 6$44,646est. → $500.39 −99%Financials
3 AMZNAmazon.com Inc18 -22.5%bought 6 sold 11$165.66est. → $238.34 +44%Consumer discretionary
4 ▲2VVisa Inc19 +11.8%bought 5 sold 8$190.02est. → $343.09 +81%Financials
5 ▲3MAMastercard Inc16 +11.7%bought 7 sold 5$306.72est. → $513.60 +67%Financials
6 ▼2METAMeta Platforms, Inc19 1.6%bought 6 sold 9$361.01est. → $563.29 +56%Information technology
7 AAPLApple Inc15 -31.6%bought 2 sold 7$123.62est. → $289.36 +134%Information technology
8 ▼3MSFTMicrosoft Corp22 -21.5%bought 10 sold 10$284.88est. → $373.02 +31%Information technology
9 ▲1GEGeneral Electric4 -11.3%bought 0 sold 1$107.99est. → $373.73 +246%Industrials
10 ▼1MCOMoody’s Corp13 -11.2%bought 1 sold 5$252.86est. → $452.92 +79%Financials

See all →

III

What the Most Giants Did This Quarter

Ranked by how many giants made the same move; values are estimates.

New

Added

Trimmed

Sold Out

See all →

IV

The Heaviest Single Bets

Holdings that make up the largest share of one giant’s portfolio (each company listed once).

CompanyGiantWeightOther giants holding
CVNACarvana CoClifford Sosin78.9%1
JOESt. Joe CoBruce Berkowitz76.4%0
IEPIcahn Enterprises LPCarl Icahn54.0%0
LOARLoar Holdings IncDavid Abrams47.1%0
WFCWells Fargo & CoCharlie Munger legacy45.5%7
BACBank of America CorpCharlie Munger legacy44.4%8
HCCWarrior Met Coal IncMohnish Pabrai43.3%1
BRK.BBerkshire Hathaway IncNorbert Lou42.4%18
AAPLApple IncDuan Yongping41.1%14
GEGeneral ElectricNelson Peltz35.6%3
V

Consensus Map: Size Is How Heavily Held, Colour Is This Quarter’s Direction

How to Read This

Each block is a company; area = composite weight. Darker colour means bigger net buying (or selling) relative to the giants’ holding. Grey means little change. Click a block to open the company page.

net buyingnet sellinglittle change
Top 50 Consensus MapGOOGLAlphabet IncBRK.BBerkshire Hathaway IncAMZNAmazon.com IncCVNACarvana CoVVisa IncMAMastercard IncMETAMeta Platform…AAPLApple IncMSFTMicrosoft Cor…JOESt. Joe CoGEGeneral Elect…MCOMoody’s CorpBACBank of Am…WFCWells Far…SPGIS&P Globa…IEPIcahn Ent…IBKRInteracti…TDGTransDigm…FICOFair Isaa…LOARLoar Holdin…HCCWarrior Met…BNBrookfield…PDDPDD Holdin…TSMTaiwan Se…AXPAmerican…CROXCrocs, In…UBERUber Tech…CCitigroup…JHGJanus He…RIGTransoce…ASMLICLRIcon PLCSUNBSunbelt…LENLennar C…ELVElevance…ADIAMRCOFCVIVFCPYPLDISORLACPCNHRKTASHKHCCACCVRT
VI

Where the Money Went, by Sector

Each cell is the giants’ estimated net buying in that sector that quarter; click a sector for details.

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Information technology−$26.5B−$5.9B−$4.2B−$5.6B−$13.4B−$6.1B+$2.6B+$2.1B
Financials−$11.1B−$12.3B−$6.3B−$1.3B−$6.1B−$4.1B
Communication & media+$1.5B−$1.7B+$2.1B
Consumer discretionary−$2.0B−$2.9B+$1.7B−$2.2B−$2.0B−$1.8B
Industrials+$2.9B−$1.2B+$2.6B
Health care+$2.6B−$1.6B+$1.3B
Energy+$1.3B−$9.2B+$1.4B
Consumer staples+$2.3B−$3.6B
Materials−$1.0B+$1.4B
Real estate
Utilities−$1.5B
net buyingnet sellingunder $200M
VII

Latest Filings

▲ = new and added positions, ▼ = trimmed and sold-out positions.

FiledGiantThis quarter
Aug 18, 2026Ron Muhlenkamp / Jeff Muhlenkampbought 6 sold 4
Aug 17, 2026Mark Masseybought 3 sold 5
Aug 14, 2026Warren Buffett / Greg Abelbought 8 sold 7
Aug 14, 2026Thomas Kahnbought 10 sold 16
Aug 14, 2026Terry Smithbought 18 sold 29
Aug 14, 2026Steven Romickbought 32 sold 34
Aug 14, 2026Ruane, Cunniff & Goldfarbbought 10 sold 30
Aug 14, 2026Robert Vinallbought 1 sold 6
Aug 14, 2026Prem Watsabought 13 sold 4
Aug 14, 2026Pat Dorseybought 8 sold 3
Aug 14, 2026Norbert Loubought 0 sold 2
Aug 14, 2026Mason Morfitbought 8 sold 7