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 | $386.76 -0.96% | Smith, Hohn | $2.87T | 23x | 45.1% |
| META | Meta Platforms | $600.28 +2.98% | Tepper, Smith | $1.52T | 21.8x | 38% |
| BABA | Alibaba | $97.87 +1.8% | Burry, Tepper | $234.85B | 15.1x | 95.3% |
| NVDA | NVIDIA | $195.47 +0.33% | Burry | $4.73T | 29.9x | 54.3% |
| AAPL | Apple | $312.73 +1.33% | Buffett | $4.59T | 37.8x | 0.8% |
| GOOGL | Alphabet (Google) | $366.38 +1.8% | Buffett | $4.47T | 28x | 18% |
| AMZN | Amazon | $244.16 +0.61% | Buffett | $2.63T | 31.8x | 28.2% |
| TSM | TSMC | $453.02 +4.34% | Druckenmiller | $2.35T | 39.4x | 8.2% |
| V | Visa | $356.49 -1.56% | Buffett | $677.94B | 31.1x | 11.8% |
| MA | Mastercard | $533.04 -1.18% | Buffett | $470.99B | 30.9x | 20.7% |
| BAC | Bank of America | $59.81 +1.84% | Buffett | $424.45B | 14.8x | 7.2% |
| KO | Coca-Cola | $82.95 -1.41% | Buffett | $356.89B | 26.1x | 3.7% |
| CVX | Chevron | $168.12 -0.64% | Buffett | $334.83B | 29.3x | 28.8% |
| PLTR | Palantir | $132.54 +2.51% | Burry | $317.74B | 148.9x | 38.2% |
| AXP | American Express | $355.87 +1.11% | Buffett | $242.82B | 22.2x | 3% |
| CB | Chubb | $356.28 -1.35% | Buffett | $138.19B | 12.6x | -2.9% |
| PFE | Pfizer | $23.73 -2.43% | Burry | $135.25B | 18.1x | 22.8% |
| COF | Capital One | $206.50 +0.67% | Buffett | $127.21B | 63.3x | 24.1% |
| SONY | Sony | $21.16 +1.76% | Loeb | $124.6B | 20x | 38.9% |
| MCO | Moody's | $498.62 +1.65% | Buffett | $87.1B | 35.8x | 7.6% |
| HLT | Hilton | $339.30 +0.35% | Ackman | $77.24B | 51.7x | 2.4% |
| AON | Aon | $356.80 -0.18% | Buffett | $76.2B | 19.6x | 7.4% |
| TDG | TransDigm | $1,346.95 -0.11% | Hohn | $75.34B | 42x | 13.2% |
| SE | Sea Limited | $104.88 +1.53% | Druckenmiller | $64.24B | 41.3x | 33.7% |
| NUE | Nucor | $223.88 +1.42% | Buffett | $50.99B | 22.2x | 16.5% |
| OXY | Occidental Petroleum | $48.81 -0.19% | Buffett | $48.55B | 66x | 33.8% |
| CMG | Chipotle | $33.98 -3.97% | Ackman | $43.59B | 31.2x | 26.6% |
| TEVA | Teva Pharma | $35.29 +1.88% | Druckenmiller | $41.09B | 26.3x | 15.9% |
| NTRA | Natera | $283.80 +1.6% | Druckenmiller | $40.64B | — | -6.8% |
| KR | Kroger | $58.23 +0.03% | Buffett | $35.68B | 34.1x | 22.6% |
| CPNG | Coupang | $19.15 +3.18% | Druckenmiller | $34.38B | — | 36.1% |
| QSR | Restaurant Brands | $73.26 -2.05% | Ackman | $33.43B | 23.6x | 16.9% |
| KHC | Kraft Heinz | $24.82 -2.17% | Buffett | $29.43B | — | -4.4% |
| HAL | Halliburton | $32.98 +0.06% | Burry | $27.55B | 18.2x | 33.9% |
| INSM | Insmed | $111.54 -0.05% | Druckenmiller | $24.18B | — | 76.7% |
| VRSN | VeriSign | $259.13 +1.05% | Buffett | $23.58B | 28.6x | 20.4% |
| STZ | Constellation Brands | $130.56 -5.03% | Buffett | $22.3B | 12.4x | 31% |
| LEN | Lennar | $87.64 -0.64% | Buffett | $21.11B | 13.7x | 1% |
| ALLY | Ally Financial | $46.23 +2% | Buffett | $14.17B | 11.2x | 15.9% |
| LULU | Lululemon | $115.64 -2.36% | Burry | $13.13B | 9.4x | 14.3% |
| MOH | Molina Healthcare | $227.79 -0.9% | Burry | $11.87B | 61.2x | -15.8% |
| DPZ | Domino's Pizza | $305.91 -1.84% | Buffett | $10.18B | 17.6x | 30.9% |
| GLD | SPDR Gold Trust | $382.13 +1.06% | Dalio | — | — | — |
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 31.8x. The average analyst price target upside is 21.8%. 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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