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 | Market cap | Pe ratio | Target upside |
|---|---|---|---|---|---|---|
| MSFT | Microsoft | $418.57 -0.12% | Smith, Hohn | $3.11T | 24.9x | 33.9% |
| META | Meta Platforms | $610.26 +0.47% | Tepper, Smith | $1.55T | 22.2x | 35.5% |
| BABA | Alibaba | $130.00 -1.12% | Burry, Tepper | $311.89B | 20.1x | 47.1% |
| NVDA | NVIDIA | $215.33 -1.9% | Burry | $5.22T | 33x | 36.6% |
| GOOGL | Alphabet (Google) | $382.97 -1.21% | Buffett | $4.64T | 29.2x | 12.1% |
| AAPL | Apple | $308.82 +1.26% | Buffett | $4.54T | 37.4x | -0.1% |
| AMZN | Amazon | $266.32 -0.8% | Buffett | $2.86T | 31.6x | 17.4% |
| TSM | TSMC | $404.52 -0.65% | Druckenmiller | $2.1T | 34.7x | 15.7% |
| V | Visa | $328.88 -0.68% | Buffett | $625.45B | 28.7x | 21.2% |
| MA | Mastercard | $498.54 -0.22% | Buffett | $440.5B | 28.8x | 29.8% |
| CVX | Chevron | $191.43 +0.22% | Buffett | $381.25B | 33.4x | 12.3% |
| BAC | Bank of America | $51.80 +0.6% | Buffett | $367.6B | 12.9x | 21.9% |
| KO | Coca-Cola | $81.48 +0.38% | Buffett | $350.57B | 25.6x | 5.6% |
| PLTR | Palantir | $136.88 -0.39% | Burry | $328.14B | 153.8x | 34.2% |
| AXP | American Express | $311.78 +0.67% | Buffett | $212.74B | 19.5x | 16% |
| PFE | Pfizer | $25.90 -0.19% | Burry | $147.62B | 19.8x | 12.7% |
| SONY | Sony | $22.14 -1.86% | Loeb | $130.8B | 20.5x | 32.7% |
| CB | Chubb | $327.89 -0.72% | Buffett | $127.18B | 11.6x | 5.3% |
| COF | Capital One | $187.79 +0.61% | Buffett | $116.86B | 57.8x | 35.9% |
| MCO | Moody's | $449.12 +0.84% | Buffett | $78.45B | 32.3x | 19.3% |
| HLT | Hilton | $321.08 -0.47% | Ackman | $73.09B | 49x | 8.2% |
| AON | Aon | $324.78 +0.17% | Buffett | $69.37B | 17.8x | 18.5% |
| TDG | TransDigm | $1,213.51 +0.35% | Hohn | $67.88B | 37.9x | 25.6% |
| OXY | Occidental Petroleum | $58.81 -0.03% | Buffett | $58.49B | 79.5x | 10% |
| SE | Sea Limited | $87.27 -1.9% | Druckenmiller | $53.45B | 34.4x | 61.2% |
| NUE | Nucor | $232.00 +2.46% | Buffett | $52.84B | 23x | 4.7% |
| CMG | Chipotle | $32.89 +0.27% | Ackman | $42.19B | 30.2x | 31.9% |
| KR | Kroger | $67.25 +0.27% | Buffett | $41.46B | 43.7x | 12.3% |
| TEVA | Teva Pharma | $34.07 -0.26% | Druckenmiller | $39.67B | 25.4x | 18.2% |
| HAL | Halliburton | $41.47 -1.17% | Burry | $34.64B | 22.9x | 4.9% |
| QSR | Restaurant Brands | $75.38 -1.14% | Ackman | $34.4B | 24.2x | 13.9% |
| NTRA | Natera | $203.19 -0.25% | Druckenmiller | $29.1B | — | 28.4% |
| CPNG | Coupang | $16.12 +2.48% | Druckenmiller | $28.94B | — | 68.2% |
| VRSN | VeriSign | $310.00 +1.33% | Buffett | $28.21B | 34.3x | — |
| KHC | Kraft Heinz | $23.79 +1.06% | Buffett | $28.21B | — | 0.3% |
| STZ | Constellation Brands | $149.50 -0.88% | Buffett | $25.75B | 15.6x | 18.8% |
| INSM | Insmed | $106.24 -3% | Druckenmiller | $23.03B | — | 88.3% |
| LEN | Lennar | $88.86 +0.03% | Buffett | $21.89B | 12.8x | 3% |
| LULU | Lululemon | $127.18 +0.33% | Burry | $15.2B | 9.6x | 39.1% |
| ALLY | Ally Financial | $42.35 -0.94% | Buffett | $12.98B | 10.3x | 27.5% |
| DPZ | Domino's Pizza | $316.52 +0.02% | Buffett | $10.53B | 18.2x | 28.3% |
| MOH | Molina Healthcare | $184.14 +1.59% | Burry | $9.59B | 49.2x | 0.1% |
| GLD | SPDR Gold Trust | $413.82 -0.76% | 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 32x. The average analyst price target upside is 23.3%. 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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