Top Holdings
Most Owned
Top Buys
Top Sells
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Sector Breakdown
Level 1
Level 2
Level 3
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Industry
Mkt Value (report date)
% Portfolio
Technology
570.99B
31.16%
Financials
286.77B
15.65%
Industrials
241.70B
13.19%
Consumer Cyclicals
202.05B
11.03%
Healthcare
178.93B
9.76%
Energy
128.15B
6.99%
Consumer Non-Cyclicals
113.35B
6.19%
Basic Materials
74.01B
4.04%
Utilities
35.98B
1.96%
Real Estate
303.48M
0.02%
Academic & Educational Services
279.81M
0.02%
Star Investors
Popular
Asset Size
Shares Held
Bruce Berkowitz
Fairholme Capital Management
28 Shares Held
$1.60BAsset Size
05-06Report Date
Top Holdings
Sell
JOE
shares
-405.60K
Third Avenue Management
Third Avenue Management
178 Shares Held
$1.78BAsset Size
04-30Report Date
Top Holdings
Buy
BCC
shares
132.02K
Private Capital
Private Capital Management
237 Shares Held
$986.42MAsset Size
05-01Report Date
Top Holdings
Buy
PERI
shares
1.03M
Keeley-Teton Advisors, LLC
Keeley-Teton Advisors, LLC
462 Shares Held
$896.12MAsset Size
03-31Report Date
Top Holdings
Buy
AL
shares
19.84K
Robert Olstein
Olstein Capital Management, L.P.
132 Shares Held
$479.39MAsset Size
03-31Report Date
Top Holdings
Buy
AVTR
shares
392.00K
Irving Kahn
Kahn Brothers
72 Shares Held
$600.14MAsset Size
05-08Report Date
Top Holdings
Buy
OGN
shares
1.91M
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