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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. | $10.78 billion | $3.47 billion | Q3 2022 | 18 | 83.97% | -6.77% |
| AQUAMARINE CAPITAL MANAGEMENT, LLC | $350.01 million | $170.23 million | Q2 2022 | 12 | 97.44% | -22.85% |
| ARIEL INVESTMENTS, LLC | $17.43 billion | $9.11 billion | Q3 2022 | 114 | 28.75% | -9.07% |
| AXAR CAPITAL MANAGEMENT L.P. | $1.23 billion | $304.01 million | Q3 2022 | 1 | 100% | -0.18% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $46.80 billion | $24.40 billion | Q3 2022 | 295 | 27.31% | -7.93% |
| BAUPOST GROUP LLC/MA | $31.61 billion | $5.79 billion | Q3 2022 | 45 | 70.35% | -14.39% |
| BERKSHIRE HATHAWAY INC | $296.10 billion | Q3 2022 | 49 | 87.19% | -1.34% | |
| BRANDES INVESTMENT PARTNERS, LP | $20.20 billion | $3.82 billion | Q3 2022 | 164 | 29.55% | -6.67% |
| BRUCE & CO., INC. | $649.10 million | $363.88 million | Q3 2022 | 34 | 72.83% | -14.4% |
| CANYON CAPITAL ADVISORS LLC | $17.89 billion | $1.02 billion | Q3 2022 | 58 | 86.09% | -19.25% |
| COLISEUM CAPITAL MANAGEMENT, LLC | $2.76 billion | $1.23 billion | Q3 2022 | 13 | 97.06% | 8.46% |
| DALAL STREET, LLC | $734.61 million | $98.78 million | Q3 2022 | 3 | 100% | -2.04% |
| DAVIS SELECTED ADVISERS | $27.42 billion | $14.06 billion | Q3 2022 | 114 | 53.16% | -9.77% |
| DODGE & COX | $371.28 billion | $131.97 billion | Q3 2022 | 191 | 30.4% | -8.65% |
| DONALD SMITH & CO., INC. | $2.87 billion | $2.24 billion | Q3 2022 | 60 | 47.52% | 0.98% |
| EDGEPOINT INVESTMENT GROUP INC. | $24.58 billion | $8.94 billion | Q3 2022 | 44 | 58.01% | -20.16% |
| EQUITY INVESTMENT CORP | $2.03 billion | $2.61 billion | Q3 2022 | 53 | 33.33% | -3.46% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $3.90 billion | Q3 2022 | 73 | 90.99% | 37.48% | |
| FAIRHOLME CAPITAL MANAGEMENT LLC | $2.09 billion | $1.03 billion | Q3 2022 | 13 | 99.79% | -14.89% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $1.65 billion | $1.40 billion | Q3 2022 | 129 | 49.06% | -2.88% |
| FARALLON CAPITAL MANAGEMENT LLC | $42.20 billion | $16.82 billion | Q3 2022 | 298 | 34.64% | -3.56% |
| FIR TREE CAPITAL MANAGEMENT LP | $4.98 billion | $2.98 billion | Q3 2022 | 538 | 13.88% | -7% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | $90.12 billion | $33.34 billion | Q3 2022 | 396 | 32.24% | -5.86% |
| FIRST PACIFIC ADVISORS, LP | $30.28 billion | $6.30 billion | Q3 2022 | 192 | 47.03% | -6.73% |
| HARRIS ASSOCIATES L P | $123.82 billion | $59.68 billion | Q3 2022 | 141 | 46.47% | -5.05% |
| HIMALAYA CAPITAL MANAGEMENT LLC | $18.79 billion | $1.74 billion | Q3 2022 | 6 | 100.01% | -6.95% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $34.93 billion | $23.28 billion | Q3 2022 | 514 | 29.28% | -7.4% |
| KAHN BROTHERS GROUP INC | $641.74 billion | Q3 2022 | 45 | 82.26% | -13.6% | |
| KEELEY-TETON ADVISORS, LLC | $1.13 billion | $730.18 million | Q3 2022 | 369 | 14.03% | -7.91% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $3.67 billion | $1.19 billion | Q3 2022 | 38 | 55.26% | -26.42% |
| LANSDOWNE PARTNERS (UK) LLP | $7.67 billion | $464.67 million | Q3 2022 | 17 | 98.39% | -34.45% |
| LYRICAL ASSET MANAGEMENT LP | $8.05 billion | $4.83 billion | Q3 2022 | 38 | 48.32% | -15.95% |
| MILLER VALUE PARTNERS, LLC | $3.22 billion | $1.65 billion | Q3 2022 | 92 | 41.76% | -16.37% |
| MUHLENKAMP & CO INC | $291.37 million | $223.96 million | Q3 2022 | 27 | 54.65% | 4.87% |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2.29 billion | $1.49 billion | Q3 2022 | 148 | 43.63% | 32.96% |
| OLSTEIN CAPITAL MANAGEMENT, L.P. | $977.85 million | $596.65 million | Q3 2022 | 100 | 16.52% | -55.3% |
| OMEGA ADVISORS INC. | $1.02 billion | Q4 2018 | 35 | 56.08% | -55.71% | |
| PINE RIVER CAPITAL MANAGEMENT L.P. | $1.61 billion | $32.94 million | Q3 2018 | 2 | 100% | 956.79% |
| PLATINUM INVESTMENT MANAGEMENT LTD | $12.39 billion | $2.40 billion | Q3 2022 | 131 | 61.75% | -9.42% |
| PRIVATE CAPITAL MANAGEMENT, LLC | $1.49 billion | $691.66 million | Q3 2022 | 138 | 46.51% | 5.39% |
| PZENA INVESTMENT MANAGEMENT LLC | $50.65 billion | $20.14 billion | Q3 2022 | 175 | 35.4% | -9.81% |
| ROUTE ONE INVESTMENT COMPANY, L.P. | $6.92 billion | $2.64 billion | Q3 2022 | 15 | 85.17% | -4.27% |
| ROYCE & ASSOCIATES LP | $16.37 billion | $8.84 billion | Q3 2022 | 929 | 9.41% | -8.96% |
| SAND GROVE CAPITAL MANAGEMENT LLP | $3.62 billion | $1.04 billion | Q3 2022 | 21 | 73.55% | 13.88% |
| SCION ASSET MANAGEMENT, LLC | $291.66 million | $41.30 million | Q3 2022 | 6 | 100.02% | 1148.05% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $390.36 million | $330.64 million | Q3 2022 | 34 | 71.54% | -2.04% |
| SENATOR INVESTMENT GROUP LP | $9.06 billion | $1.10 billion | Q3 2022 | 49 | 48.08% | -21.25% |
| SMEAD CAPITAL MANAGEMENT, INC. | $4.01 billion | $3.85 billion | Q3 2022 | 27 | 63.41% | -1.64% |
| SOROBAN CAPITAL PARTNERS LP | $13.72 billion | $9.24 billion | Q3 2022 | 40 | 73.93% | -20.2% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $11.06 billion | $3.97 billion | Q3 2022 | 39 | 54.55% | -16.25% |
| SUMMIT STREET CAPITAL MANAGEMENT, LLC | $262.78 million | $144.12 million | Q3 2022 | 30 | 54.43% | -5.45% |
| THIRD AVENUE MANAGEMENT LLC | $1.54 billion | $508.29 million | Q3 2022 | 53 | 46.66% | -9.53% |
| TRIAN FUND MANAGEMENT, L.P. | $7.64 billion | $3.80 billion | Q3 2022 | 8 | 99.99% | -16.53% |
| UBS OCONNOR LLC | $20.52 billion | $5,268.51 billion | Q3 2022 | 940 | 28.5% | -22.77% |
| VAN DEN BERG MANAGEMENT I, INC | $718.70 million | $336.92 million | Q3 2022 | 81 | 46.94% | -10.13% |
| VULCAN VALUE PARTNERS, LLC | $19.04 billion | $8.55 billion | Q3 2022 | 37 | 55.66% | -16.41% |
| YACKTMAN ASSET MANAGEMENT LP | $18.34 billion | $10,036.16 billion | Q4 2022 | 68 | 42.72% | 109289% |
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