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10,000+

Investment Firms

$50T+

Assets Tracked

300K+

Reports Analyzed

Live Data

Data Updates

Tom Gayner

MARKEL GROUP INC.

Sold Out

FDX

FedEx Corporation

-$50.23 M

Exit Value

Closed a position

Richard Pzena

PZENA INVESTMENT MANAGEMENT LLC

Add

PPG

PPG Industries, Inc.

+306.19%

Share Increase

Doubling down on a position

Diamond Hill Capital

DIAMOND HILL CAPITAL MANAGEMENT INC

Reduce

General Motors Company

-63.98%

Position Reduction

Scaling back a position

Mario Gabelli

GAMCO INVESTORS, INC. ET AL

Reduce

MLI

Mueller Industries, Inc.

-14.89%

Position Reduction

Scaling back a position

Ronald Muhlenkamp

MUHLENKAMP & CO INC

Sold Out

JD.com, Inc.

-$6.35 M

Exit Value

Closed a position

Guru Conviction

Discover what the smartest money is buying, selling, and holding

Top Most Owned

MSFT

Microsoft Corporation

50 Gurus

Top Stocks By %

ITGR

Integer Holdings Corporation

87.29%

6 Gurus

IEP

Icahn Enterprises L.P.

86.46%

2 Gurus

NVMI

Nova Ltd.

83.39%

4 Gurus

RLYB

Rallybio Corporation

81.13%

2 Gurus

CVI

CVR Energy, Inc.

72.18%

8 Gurus

View Full List

High Conviction

SAFE

Safehold Inc.

43.22%

2 Gurus

IEP

Icahn Enterprises L.P.

23.90%

2 Gurus

JOE

The St. Joe...

11.28%

7 Gurus

LOAR

Loar Holdings Inc.

13.86%

3 Gurus

AAPL

Apple Inc.

4.91%

32 Gurus

View Full List

Guru Portfolio Updates

Latest quarterly position changes from top investment managers

Tom Gayner

Markel Group

Q4 2025

02/06/2026

New Buy

BRO

Add

NVO +21.16% FNV +12.88% ODFL +17.53%

Reduce

ADI -12.37% META -11.41% TRU -98.02%

Sold Out

FDX ADBE

Richard Pzena

Pzena Investment Management

Q4 2025

02/06/2026

New Buy

STZ KNX DNOW

Add

PPG +306.19% DOX +82.57% ACN +286.98%

Reduce

MDT -45.70% TEL -57.03% C -15.30%

Sold Out

MRC WNS FNF

Diamond Hill Capital

Diamond Hill Capital Management

Q4 2025

02/06/2026

New Buy

DOV WIX EQT

Add

COO +479.62% IWD +24828.51% EQH +114.76%

Reduce

GM -63.98% HCA -92.94% FERG -36.57%

Sold Out

CAT COOP NDAQ

Mario Gabelli

Gamco Investors INC Et Al

Q4 2025

02/05/2026

New Buy

CFLT ALEX WHG

Add

OMC +6819.32% GTLS +33.00% GABF +1062.08%

Reduce

MLI -14.89% MOD -15.95% BK -6.98%

Sold Out

IPG VRNA ZIMV

Ronald Muhlenkamp

Muhlenkamp & Co

Q4 2025

02/04/2026

New Buy

N/A

Add

CE +13.53% MSFT +2.03% SLB +0.72%

Reduce

AMLP -0.24% AEM -0.03% MTZ -0.02%

Sold Out

JD RCL FCF

First Eagle Investment

First Eagle Investment Management

Q4 2025

02/04/2026

New Buy

MICC FG EXP

Add

WY +166.15% WDAY +87.77% CHTR +119.58%

Reduce

GOOGL -47.14% CMI -46.97% RGLD -58.80%

Sold Out

PBF MTDR AMWD

Q3 2025 Market Activity

Quarterly Fund Flow Trends

Symbol	Stock / ETF	Buys	%Of Portfolio	Price
GOOGL	Alphabet Inc.	$6.07 B	0.21%	$322.86
V	Visa Inc.	$3.85 B	0.59%	$331.58
MSFT	Microsoft Corporation	$3.69 B	0.10%	$401.14
IEF	iShares 7-10 Year Treasury Bond ETF	$2.9 B	6.17%	$96.07
META	Meta Platforms, Inc.	$2.13 B	0.11%	$661.46

Symbol	Stock / ETF	Buys	%Of Portfolio	Price
INDV	Indivior PLC	$49.55 M	198.96%	$32.98
CYBR	CyberArk Software Ltd.	$226.72 M	118.14%	$391.77
EEFT	Euronet Worldwide, Inc.	$55.56 M	107.37%	$75.02
ITGR	Integer Holdings Corporation	$33.91 M	84.18%	$86.45
NVMI	Nova Ltd.	$28.88 M	80.94%	$459.95

Symbol	Stock / ETF	Sells	%Of Portfolio	Price
MSFT	Microsoft Corporation	$11.82 B	0.31%	$401.14
AAPL	Apple Inc.	$11.34 B	0.30%	$278.12
META	Meta Platforms, Inc.	$6.13 B	0.33%	$661.46
BAC	Bank of America Corporation	$3.27 B	0.88%	$56.53
NVDA	NVIDIA Corporation	$2.34 B	0.05%	$185.41

Symbol	Stock / ETF	Sells	%Of Portfolio	Price
GAST	Gabelli Automation ETF	$5.25 M	85.71%	$32.28
GGRW	Gabelli Growth Innovators ETF	$3.37 M	43.48%	$34.28
LESL	Leslie's, Inc.	$27.85 M	35.60%	$1.43
SPAQ	Horizon Kinetics SPAC Active ETF	$3.77 M	33.70%	$91.56
NVDD	Direxion Daily NVDA Bear 1X Shares	$658,458	23.65%	$38.37