$4B+
22
15 Nov 2024
$4B+
11
15 Nov 2024
$25B+
40
14 Nov 2024
$7B+
42
14 Nov 2024
$177M+
30
14 Nov 2024
$13B+
29
14 Nov 2024
$44B+
10
14 Nov 2024
$927M+
12
14 Nov 2024
$266B+
40
14 Nov 2024
$633M+
12
14 Nov 2024
$550M+
19
14 Nov 2024
$616M+
9
14 Nov 2024
$7B+
25
13 Nov 2024
$791M+
10
13 Nov 2024
$3B+
20
13 Nov 2024
$2B+
52
13 Nov 2024
$246M+
5
13 Nov 2024
$5B+
9
13 Nov 2024
$484M+
11
12 Nov 2024
$326M+
28
12 Nov 2024
$9B+
30
05 Nov 2024
$188M+
10
04 Nov 2024
$355M+
25
30 Oct 2024
$285M+
14
16 Oct 2024
$22M+
41
28 Aug 2024
$1B+
31
28 Aug 2024
$5B+
21
28 Aug 2024
$1B+
18
27 Aug 2024
$226M+
39
26 Aug 2024
$889M+
31
26 Aug 2024
94 of 94
"The cost of performing well in bad times can be relative underperformance in good times."
Seth Klarman
Top 10
Ticker
Name
Activity

Top 10 biggest investments

Ticker
Name
Value
AAPL
$69B+
KO
$28B+
CVX
$17B+
MSFT
$12B+
AAPL
$12B+
MCO
$11B+
KHC
$11B+

Top 10 biggest % of portfolio

Ticker
Name
%
JOE
84.52%
CVNA
74.52%
AAPL
74.33%
AAPL
71.77%
LOAR
46.04%
MSFT
44.29%
Top 15 Portfolio Changes Info
Guru
Total
CAGR
+948.83%
+60.01%
+904.34%
+58.63%
+416.93%
+38.89%
+340.01%
+34.49%
+247.46%
+28.29%
+238.85%
+27.64%
+232.98%
+27.20%
+207.10%
+25.16%
+198.16%
+24.42%
+184.68%
+23.27%
+162.21%
+21.26%
+157.21%
+20.80%
+128.42%
+17.96%
+117.71%
+16.84%
+117.58%
+16.82%