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| Name of Fund | AUM | 13-F Portfolio Value | Last 13-F Filed | # Positions | Concentration in Top 10 | % Change (QoQ) |
|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $10.05 billion | $3.20 billion | Q1 2024 | 13 | 97.54% | -0.48% |
| AQUAMARINE CAPITAL MANAGEMENT, LLC | $350.01 million | $170.23 million | Q2 2022 | 12 | 97.44% | -22.85% |
| ARIEL INVESTMENTS, LLC | $13.39 billion | $10.17 billion | Q1 2024 | 115 | 26.01% | 1.24% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $49.87 billion | $29.71 billion | Q1 2024 | 290 | 25.68% | 4.54% |
| BAUPOST GROUP LLC/MA | $24.77 billion | $3.65 billion | Q1 2024 | 22 | 85.6% | -20.38% |
| BERKSHIRE HATHAWAY INC | $331.68 billion | Q1 2024 | 41 | 20.41% | -5.75% | |
| BRANDES INVESTMENT PARTNERS, LP | $22.21 billion | $7.77 billion | Q1 2024 | 185 | 17.14% | 17.97% |
| BRUCE & CO., INC. | $473.95 million | $301.50 million | Q1 2024 | 39 | 70.9% | 5.2% |
| CANYON CAPITAL ADVISORS LLC | $13.65 billion | $935.95 billion | Q1 2024 | 19 | 98.21% | 105712% |
| COLISEUM CAPITAL MANAGEMENT, LLC | $2.55 billion | $1.08 billion | Q1 2024 | 11 | 98.16% | -13.01% |
| DALAL STREET, LLC | $798.27 million | $215.70 million | Q1 2024 | 4 | 100% | -13.07% |
| DAVIS SELECTED ADVISERS | $22.94 billion | $17.84 billion | Q1 2024 | 98 | 56.77% | 0.81% |
| DODGE & COX | $362.99 billion | $172.38 billion | Q1 2024 | 199 | 29.49% | 9.41% |
| DONALD SMITH & CO., INC. | $4.03 billion | $4.30 billion | Q1 2024 | 62 | 43.52% | 10.32% |
| EDGEPOINT INVESTMENT GROUP INC. | $21.91 billion | $12.22 billion | Q1 2024 | 42 | 60.06% | 5.83% |
| EQUITY INVESTMENT CORP | $2.65 billion | $4.00 billion | Q1 2024 | 63 | 35.44% | 12.29% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $1.23 billion | Q1 2024 | 42 | 87.43% | -16.38% | |
| FAIRHOLME CAPITAL MANAGEMENT LLC | $1.83 billion | $1.51 billion | Q1 2024 | 7 | 100% | -3.02% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $1.75 billion | $1.77 billion | Q1 2024 | 152 | 44.79% | 5.63% |
| FARALLON CAPITAL MANAGEMENT LLC | $42.65 billion | $22.11 billion | Q1 2024 | 167 | 53.68% | 4.08% |
| FIR TREE CAPITAL MANAGEMENT LP | $1.98 billion | $414.05 million | Q1 2024 | 110 | 62.19% | -31.55% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | $91.40 billion | $44.02 billion | Q1 2024 | 403 | 7.83% | 4.88% |
| FIRST PACIFIC ADVISORS, LP | $24.80 billion | $7.13 billion | Q1 2024 | 77 | 55.41% | 6.8% |
| HARRIS ASSOCIATES L P | $101.25 billion | $61.82 billion | Q1 2024 | 133 | 7.25% | 6.53% |
| HIMALAYA CAPITAL MANAGEMENT LLC | $14.99 billion | $2.26 billion | Q1 2024 | 6 | 99.99% | 9.77% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $31.26 billion | $30.01 billion | Q1 2024 | 483 | 26.76% | 6.81% |
| KAHN BROTHERS GROUP INC | $674.36 million | Q1 2024 | 53 | 78.22% | 6.24% | |
| KEELEY-TETON ADVISORS, LLC | $888.82 million | $811.89 million | Q1 2024 | 347 | 16.34% | 4.92% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $3.13 billion | $1.23 billion | Q1 2024 | 43 | 54.22% | 2.62% |
| LANSDOWNE PARTNERS (UK) LLP | $6.68 billion | $1.52 billion | Q1 2024 | 37 | 95.27% | 13.79% |
| LYRICAL ASSET MANAGEMENT LP | $6.48 billion | $6.73 billion | Q1 2024 | 36 | 46.96% | 9.76% |
| MILLER VALUE PARTNERS, LLC | $237.70 million | $156.37 million | Q1 2024 | 30 | 59.5% | -7.12% |
| MUHLENKAMP & CO INC | $344.80 million | $344.28 million | Q1 2024 | 29 | 49.9% | 12.62% |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2.29 billion | $665.73 million | Q1 2024 | 87 | 55.69% | 0.24% |
| OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | $13.77 billion | $1.40 billion | Q1 2024 | 495 | 18.37% | -31.71% |
| OLSTEIN CAPITAL MANAGEMENT, L.P. | $728.05 million | $611.35 million | Q1 2024 | 98 | 18.98% | 3.08% |
| OMEGA ADVISORS INC. | $1.02 billion | Q4 2018 | 35 | 56.08% | -55.71% | |
| PINE RIVER CAPITAL MANAGEMENT L.P. | $9.72 billion | $32.94 million | Q3 2018 | 2 | 100% | 956.79% |
| PLATINUM INVESTMENT MANAGEMENT LTD | $11.05 billion | $2.48 billion | Q1 2024 | 139 | 64.84% | 0.72% |
| PRIVATE CAPITAL MANAGEMENT, LLC | $1.14 billion | $893.58 million | Q1 2024 | 137 | 49.83% | -0.6% |
| PZENA INVESTMENT MANAGEMENT LLC | $58.86 billion | $29.13 billion | Q1 2024 | 159 | 5.26% | 9.51% |
| ROUTE ONE INVESTMENT COMPANY, L.P. | $5.37 billion | $2.74 billion | Q1 2024 | 18 | 85.02% | -44.48% |
| ROYCE & ASSOCIATES LP | $11.72 billion | $11.20 billion | Q1 2024 | 872 | 9.82% | 3.48% |
| SAND GROVE CAPITAL MANAGEMENT LLP | $3.59 billion | $437.15 million | Q1 2024 | 22 | 74.61% | 16.22% |
| SCION ASSET MANAGEMENT, LLC | $196.21 million | $103.49 million | Q1 2024 | 16 | 75.43% | 9.4% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $597.22 million | $546.72 million | Q1 2024 | 36 | 81.03% | 14.43% |
| SENATOR INVESTMENT GROUP LP | $5.34 billion | $2.20 billion | Q1 2024 | 68 | 43.25% | -5.85% |
| SMEAD CAPITAL MANAGEMENT, INC. | $6.07 billion | $6.41 billion | Q1 2024 | 32 | 56.21% | 14.78% |
| SOROBAN CAPITAL PARTNERS LP | $11.43 billion | $6.62 billion | Q1 2024 | 24 | 85.07% | -18.13% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $5.27 billion | $2.60 billion | Q1 2024 | 43 | 51.75% | 0.06% |
| STILWELL VALUE LLC | $250.41 million | $193.04 million | Q1 2024 | 35 | 93.16% | 0.81% |
| SUMMIT STREET CAPITAL MANAGEMENT, LLC | $586.62 million | $260.38 million | Q1 2024 | 31 | 49.65% | 10.23% |
| THIRD AVENUE MANAGEMENT LLC | $1.44 billion | $626.69 million | Q1 2024 | 58 | 48.72% | 2.86% |
| TRIAN FUND MANAGEMENT, L.P. | $9.05 billion | $8.02 billion | Q1 2024 | 9 | 100.01% | 14.48% |
| VAN DEN BERG MANAGEMENT I, INC | $500.53 million | $340.97 million | Q1 2024 | 111 | 43.69% | 13.23% |
| VULCAN VALUE PARTNERS, LLC | $7.88 billion | $6.89 billion | Q1 2024 | 46 | 56.79% | 1.04% |
| YACKTMAN ASSET MANAGEMENT LP | $16.18 billion | $11.12 billion | Q1 2024 | 73 | 46.88% | 3.4% |