Value Investors

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Holdings

The following links are excel spreadsheets with all of selected manager's holdings.  You can apply filters to see only one manager at a time, new positions, closed positions, who owns a certain stock, etc.  

Note:  due to the large number of tickers in the list, it appears that the ticker filter doesn't work properly.  If the ticker you're looking for is not in the list, do a custom search and type in the ticker you want.

6/30/08    3/31/08    12/31/07    9/30/07    6/30/07

Unfortunately, the download feature from my data source (www.j3sg.com) no longer works for free accounts so I can't create these spreadsheets any longer.  Please follow the links below to access each manager's holdings.

 

Investors

Firm Investor* Public 
Fund(s)**
Resources

 

Buffett/Graham Related Managers
Berkshire Hathaway Warren Buffett n/a

Website   Chairman's letters  
Stock quote
   SEC Filings 

Holdings

Berkshire's Buffett link:  Warren's investment vehicle
Wesco Financial Charlie Munger n/a Website  Stock quote   SEC Filings

Wesco's Buffett link:  Charlie's (Buffett's partner and co-chair of Berkshire) investment vehicle and partially owned by Berkshire.

Ruane, Cunniff

 

Bill Ruane Sequoia Fund (SEQUX)

Website  SEC Filings

Holdings

Ruane, Cunniff's Buffett link:  Bill Ruane was a classmate of Buffett's in Ben Graham's class at Columbia and set up the Sequoia fund in 1969 to manage the money of Buffett Partnership's clients when Warren closed the partnership.

Tweedy Browne Tom Knapp Tweedy Browne American Value (TWEBX)

Tweedy, Browne Global Value (TBGVX)

Website   SEC Filings

Holdings

Tweedy Browne's Buffett link:  Tom Knapp, Tweedy's founder, was a classmate of Buffett's in Ben Graham's class and served as Buffett's broker for some of Buffett Partnership's buying and selling.
Kahn Brothers Irving Kahn n/a Website   SEC Filings  Holdings

 

Kahn Brothers' Buffett link:  Irving Kahn was Ben Graham's broker and sub-let space from Graham-Newman Corporation.

Walter & Edwin Schloss Associates Walter Schloss n/a no information can be located

 

Schloss' Buffett link:  Walter Schloss worked with Buffett at Graham-Newman Corporation.

Other Value Investors
Abingdon Capital Management Bryan Jacoboski n/a SEC Filings  
Holdings
Akre Captial Management Chuck Akre FBR Small Cap Value (FBRVX) Website   SEC Filings  
Holdings
Alleghany Corp n/a Y

Website  SEC Filings

Holdings

Ariel Capital Management John Rogers Ariel Fund (ARGFX)
Ariel Appreciation Fund (ARGFX)
Website   SEC Filings
Holdings
Artisan Partners Scott Satterwhite

James Kieffer

George Sertl

Artisan Small Cap Value (ARTVX)

Artisan Mid Cap Value (ARTQX)

Artisan Opportunistic Value (ARTLX)

Website  SEC Filings

Holdings*

*note that the holdings are for all of Artisan's funds which include mandates other than value - you can access the value fund's holdings via the website

Barrow Hanley Mewhinney & Strauss Team Managed Old Mutual Barrow Hanley Value Fund (OBFOX) Website   SEC Filings
Holdings
Baupost Group Seth Klarman n/a Website SEC Filings   
Holdings
Canyon Capital Mitch Julis n/a

Website  SEC Filings

Holdings

Chieftain Capital Management Glenn Greenberg n/a SEC Filings   
Holdings
Cooke & Bieler Team Managed n/a Website  SEC Filings
Holdings
Cumberland Associates Bruce Wilcox n/a SEC Filings  
Holdings
Davis Advisors Christopher Davis

Ken Feinberg

Davis New York Venture (NYVCX)

Clipper (CFIMX)

Selected American (SLASX)

See website for others

Website   SEC Filings  
Holdings
Delphi Management Scott Black Delphi Value Retail (KDVRX) Website   SEC Filings  
Holdings
Diamond Hill Capital Management Ric Dillon

Chuck Bath

Long-Short Fund (DIAMX)

Large Cap Fund (DHLAX)

Small-Mid Cap Fund (DHMAX)

Small Cap Fund (DHSCX)

Select Fund (DHTAX)

See website for other funds

Website  SEC Filings

Holdings

Dodge & Cox Team Managed D&C Stock (DODGX)

D&C International Stock (DODFX)

D&C Balanced (DODBX)

D&C Income (DODIX)

Website   SEC Filings  
Holdings
Dreman Value Management David Dreman DWS Dreman High Return Equity Fund (KDHCX)

See website for other funds

Website   SEC Filings

Holdings

ESL Investments Eddie Lampert n/a   SEC Filings  Holdings
Fairholme Capital Management Bruce Berkowitz The Fairholme Fund (FAIRX)

Website   SEC Filings

Holdings

Fairfax Financial Holdings Prem Watsa FFH

Website  SEC Filings

Holdings

First Pacific Advisors Bob Rodriguez FPA Captial Fund (FPPTX)

See website for other funds

Website  SEC Filings

Holdings

 

Gabelli Asset Management Mario Gabelli Gabelli Asset (GATAX)

See website for other funds

Website   SEC Filings
Holdings
Gardner, Russo, & Gardner Eugene Gardner

Thomas Russo

n/a

SEC Filings

Holdings

David J. Greene & Co. Michael C. Greene n/a

Website  SEC Filings

Holdings

Greenlight Capital David Einhorn n/a

Website  SEC Filings

Holdings

Harris Associates Bill Nygren Oakmark Select Fund (OAKLX)

Oakmark Fund (OAKMX)

Website   SEC Filings
Holdings
Hotchkis & Wiley Capital Management Team Managed H&W All Cap Value (HWACX)
H&W Core Value (HWCCX)
H&W Large Cap Value (HWLCX)
H&W Mid Cap Value (HWMCX)
H&W Small Cap Value (HWSCX)
Website   SEC Filings
Holdings
Legg Mason Capital Management Bill Miller

 

Robert Hagstrom

Legg Mason Value Trust (LMVTX)

Legg Mason Growth Trust (LMGTX)

Website

SEC Filings are not useful because Legg Mason is very large and you cannot directly view the holdings of the interesting funds

Leucadia National Corp Ian Cumming LUK

Website  SEC Filings

Holdings

Lord, Abbett Team Managed List of Funds Website   SEC Filings
Holdings
Markel Thomas Gayner MKL

Website  SEC Filings

Holdings

Matrix Advisors David Katz Matrix Advisors Value (MAVFX)

Website  SEC Filings

Holdings

MFP Investors Michael Price n/a

MFP's SEC Filings

MFP's Holdings

 

Mutual Series Peter Langerman

see also MFP and Wintergreen

List of Funds Franklin Templeton Website

SEC Filings are not useful because Mutual Series is intermingled with Templeton Funds and you therefore cannot directly view the holdings of the interesting funds

NWQ Investment Management Team Managed Multi Cap Value (NQVCX)

Large Cap Value (NQCCX)

Small/Mid Cap Value (NSMCX)

Small Cap Value (NSCCX)

Website   SEC Filings
Holdings
Oak Value Capital Management

David Carr

Larry Coats

Oak Value Fund (OAKVX) Website   SEC Filings
Holdings
Olstein Capital Management Robert Olstein Olstein All Cap Value Fund (OFALX)

Website  SEC Filings

Holdings

Pabrai Investment Funds Mohnish Pabrai n/a

Website  SEC Filings

Holdings

Perkins Investment Management, LLC Thomas Perkins

Robert Perkins

Janus Mid Cap Value (JMCVX)

Janus Small Cap Value (JSCVX)

SEC Filings

Holdings

 

Old links for Mac Per Wolf:
SEC Filings

Holdings

Private Capital Management Bruce Sherman

Gregg Powers

n/a Website   SEC Filings
Holdings
Pzena Invesment Management Richard Pzena John Hancock Classic Value Fund (PZFVX)

Website  SEC Filings

Holdings

Royce & Associates Charles Royce Pennsylvania Mutual (PENNX)

See website for other funds

Website  SEC Filings

Holdings

Scion Capital Dr. Michael Burry n/a SEC Filings
Holdings
Second Curve Capital Tom Brown n/a

Website   SEC Filings  

Holdings

Bankstocks.comWebsite

Select Equity Group George Loening n/a Website   SEC Filings
Holdings
Donald Smith & Company Donald Smith n/a Website   SEC Filings
Holdings
Snow Capital Management Richard Snow Snow Capital Opportunity (SNOCX) Website   SEC Filings
Holdings
Sound Shore Management Harry Burn Sound Shore (SSHFX)

Website  SEC Filings

Holdings

Southeastern Asset Management Mason Hawkins Longleaf Partners Fund (LLPFX) Website   SEC Filings
Holdings
Third Avenue Management Marty Whitman Third Avenue Value Fund (TAVFX)

See website for other funds

Website   SEC Filings

Holdings

Thornburg William Friess Thornburg Value (TVAFX)

Website  SEC Filings

Holdings

Note:  Thornburg manages money in different styles than value so the holdings data contains stocks selected under different mandates than the value offerings.

Tilson Funds Whitney Tilson Tilson Focus Fund (TILFX)

Tilson Dividend Fund (TILDX)

Website  SEC Filings

Holdings

Vinik Asset Management Jeffrey Vinik n/a

SEC Filings

Holdings

Wallace R. Weitz & Company Wally Weitz Weitz Partners Value (WPVLX)

See website for other funds

Website   SEC Filings
Holdings
Wintergreen Advisors David Winters Wintergreen (WGRNX) Website   SEC Filings
Holdings

* Virtually all of these managers are ably assisted by numerous associates and they would readily tell you so.  Due to space limitations, I usually list the most well known person associated with a particular firm.

** Note that in cases where more than one class of mutual fund is available, I only list one of the classes.  This is not a recommendation as to which class you should own.

 

© Copyright 2009, All Rights Reserved. This Site was created and is maintained by Doug Lovett

Email:  doug@value-investor.net

 

Disclaimer

The information contained on this site is not an offering or a solicitation of any of the investments mentioned. The pages of this site are for information only and do not constitute financial or other professional advice in any way.