Most Held by Smart Money
Stocks held by the most legendary investors tracked by BMInsider — from Warren Buffett to Michael Burry, these are the names that appear in multiple Smart Money portfolios.
| Ticker | Company | Price | Smart Money | Mkt Cap | P/E | Upside |
|---|---|---|---|---|---|---|
| MSFT | Microsoft | $373.46 +1.11% | Smith, Hohn | $2.78T | 23.4x | 57.3% |
| META | Meta Platforms | $574.46 -0.82% | Tepper, Smith | $1.45T | 24.5x | 49.8% |
| BABA | Alibaba | $122.05 -1.36% | Burry, Tepper | $291.38B | 21.8x | 55.1% |
| NVDA | NVIDIA | $177.39 +0.93% | Burry | $4.31T | 36.2x | 51.2% |
| AAPL | Apple | $255.92 +0.11% | Buffett | $3.76T | 32.4x | 15.3% |
| GOOGL | Alphabet (Google) | $295.77 -0.54% | Buffett | $3.58T | 27.4x | 27.2% |
| AMZN | Amazon | $209.77 -0.38% | Buffett | $2.25T | 29.3x | 34.1% |
| TSM | TSMC | $339.04 -0.72% | Druckenmiller | $1.76T | 32.7x | 27% |
| V | Visa | $300.80 +0.77% | Buffett | $579.95B | 28.2x | 31.9% |
| MA | Mastercard | $493.44 +0.36% | Buffett | $440.36B | 29.9x | 33.2% |
| CVX | Chevron | $198.97 +0.79% | Buffett | $397.81B | 30x | 2% |
| PLTR | Palantir | $148.46 +1.34% | Burry | $355.07B | 239.5x | 24.8% |
| BAC | Bank of America | $49.38 +0.22% | Buffett | $354.38B | 13x | 23.7% |
| KO | Coca-Cola | $76.72 +0.84% | Buffett | $330.21B | 25.2x | 8.9% |
| AXP | American Express | $300.18 -0.11% | Buffett | $206.11B | 19.5x | 23.8% |
| PFE | Pfizer | $28.32 -0.81% | Burry | $161.09B | 20.8x | 0.9% |
| CB | Chubb | $328.33 +0.36% | Buffett | $128.41B | 12.8x | 3.2% |
| SONY | Sony | $21.14 +0.09% | Loeb | $124.87B | 16.3x | 40.9% |
| COF | Capital One | $181.92 -1.4% | Buffett | $113.14B | 54x | 50.6% |
| GLD | SPDR Gold Trust | $429.41 -1.92% | Dalio | $111.78B | — | — |
| MCO | Moody's | $440.79 +0.46% | Buffett | $78.46B | 32.3x | 24% |
| HLT | Hilton | $304.95 -1.07% | Ackman | $70.88B | 49.8x | 7.6% |
| AON | Aon | $323.14 +0.56% | Buffett | $69.45B | 19x | 22.4% |
| TDG | TransDigm | $1,167.00 -0.53% | Hohn | $65.9B | 37.6x | 34.4% |
| OXY | Occidental Petroleum | $62.97 +1.19% | Buffett | $62.45B | 46.6x | -3.3% |
| SE | Sea Limited | $82.28 +0.15% | Druckenmiller | $48.71B | 32.7x | 70.7% |
| KR | Kroger | $72.35 +2.57% | Buffett | $44.42B | 47x | 3.5% |
| CMG | Chipotle | $33.16 +1.62% | Ackman | $43.85B | 29.1x | 33% |
| NUE | Nucor | $172.46 -0.73% | Buffett | $39.28B | 22.9x | 9.1% |
| TEVA | Teva Pharma | $30.08 -0.56% | Druckenmiller | $35.03B | 24.9x | 25.7% |
| INSM | Insmed | $162.43 -1.47% | Druckenmiller | $35.01B | — | 32% |
| QSR | Restaurant Brands | $76.58 +1.97% | Ackman | $34.91B | 29.1x | 4.5% |
| CPNG | Coupang | $18.95 +0.16% | Druckenmiller | $34.64B | 172.3x | 43.9% |
| HAL | Halliburton | $38.17 +0.45% | Burry | $32.12B | 25.5x | -2.2% |
| NTRA | Natera | $207.98 +2.35% | Druckenmiller | $29.48B | — | 24.6% |
| KHC | Kraft Heinz | $22.79 +2.33% | Buffett | $26.98B | — | 6.6% |
| STZ | Constellation Brands | $151.20 +0.07% | Buffett | $26.32B | 23.7x | 14% |
| VRSN | VeriSign | $259.85 +3.62% | Buffett | $24.09B | 29.5x | 8% |
| LEN | Lennar | $86.49 +1.23% | Buffett | $21.42B | 12.4x | 16.8% |
| LULU | Lululemon | $155.72 -1.95% | Burry | $18.27B | 11.7x | 18% |
| DPZ | Domino's Pizza | $370.82 +2.57% | Buffett | $12.47B | 21.1x | 28.5% |
| ALLY | Ally Financial | $39.84 +0.18% | Buffett | $12.31B | 16.8x | 30.8% |
| MOH | Molina Healthcare | $139.38 +2.62% | Burry | $7.26B | 15.6x | 8.1% |
Analysis and Context
This screener shows 43 stocks held by legendary investors meeting our selection criteria — updated daily. The most represented sector is Consumer Cyclical. Smart Money investors like Warren Buffett, Michael Burry, and Stanley Druckenmiller are required to disclose their holdings quarterly via 13-F filings with the SEC. This data is publicly available with up to 45-day delay and provides valuable insight into the highest-conviction ideas of the world's best investors. The average P/E ratio of Smart Money held stocks in this list is 36.3x. The average analyst price target upside is 24.3%. Note: Smart Money investors have different time horizons, position sizes, and risk parameters than retail investors — copying without understanding the thesis is not a strategy.
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