Top holdings
The 50 stocks the cohort backs hardest, ranked by conviction. Click any column to sort.
| # | Ticker | Issuer | Conviction↓ | Owners | Avg % | 10y stock | vs SPY (15.6%) |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 246.5 | 35 | 7.0% | +22.3%/yr | +6.8% |
| 2 | GOOG | Alphabet Inc-cl C | 173.3 | 34 | 5.1% | +26.3%/yr | +10.8% |
| 3 | GOOGL | Alphabet Inc-cl A | 156.0 | 37 | 4.2% | +26.2%/yr | +10.7% |
| 4 | MSFT | Microsoft Corp | 145.1 | 37 | 3.9% | +25.4%/yr | +9.8% |
| 5 | META | Meta Platforms Inc-class A | 132.0 | 29 | 4.5% | +18.3%/yr | +2.8% |
| 6 | V | Visa Inc-class A Shares | 126.7 | 29 | 4.4% | +16.1%/yr | +0.5% |
| 7 | CVNA | Carvana CO | 124.3 | 8 | 15.5% | +46.9%/yr | +31.3% |
| 8 | BRK/A | Berkshire Hathaway Inc-cl A | 122.2 | 14 | 8.7% | — | — |
| 9 | BRK/B | Berkshire Hathaway Inc-cl B | 119.4 | 23 | 5.2% | — | — |
| 10 | AAPL | Apple Inc | 95.9 | 23 | 4.2% | +30.0%/yr | +14.4% |
| 11 | MA | Mastercard Inc - A | 91.9 | 20 | 4.6% | +18.5%/yr | +3.0% |
| 12 | JOE | ST Joe Co/the | 79.7 | 2 | 39.8% | +14.4%/yr | -1.1% |
| 13 | MCO | Moody's Corp | 68.8 | 16 | 4.3% | +17.6%/yr | +2.0% |
| 14 | GE | General Electric | 66.6 | 10 | 6.7% | +9.7%/yr | -5.9% |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 66.2 | 26 | 2.5% | +36.3%/yr | +20.7% |
| 16 | NVDA | Nvidia Corp | 65.5 | 18 | 3.6% | +68.5%/yr | +53.0% |
| 17 | TDG | Transdigm Group Inc | 58.2 | 7 | 8.3% | +22.6%/yr | +7.0% |
| 18 | BN | Brookfield Corp | 57.8 | 8 | 7.2% | +15.2%/yr | -0.3% |
| 19 | IBKR | Interactive Brokers Gro-cl A | 53.8 | 6 | 9.0% | +24.9%/yr | +9.4% |
| 20 | SPGI | S&p Global Inc | 53.8 | 12 | 4.5% | +15.3%/yr | -0.2% |
| 21 | ASML | Asml Hldg NV | 51.4 | 10 | 5.1% | — | — |
| 22 | GPI | Group 1 Automotive Inc | 47.7 | 2 | 23.8% | +18.8%/yr | +3.2% |
| 23 | HCC | Warrior Met Coal Inc | 45.4 | 3 | 15.1% | +33.8%/yr | +18.3% |
| 24 | UBER | Uber Technologies Inc | 43.7 | 12 | 3.6% | +7.8%/yr | -7.8% |
| 25 | PDD | Pdd Holdings Inc | 42.6 | 8 | 5.3% | +15.8%/yr | +0.3% |
| 26 | JHG | Janus Henderson Group Plc | 42.5 | 2 | 21.3% | — | — |
| 27 | FICO | Fair Isaac Corp | 42.0 | 8 | 5.3% | +27.4%/yr | +11.8% |
| 28 | LOAR | Loar Holdings Inc | 39.6 | 2 | 19.8% | — | — |
| 29 | C | Citigroup Inc | 38.3 | 9 | 4.3% | +13.8%/yr | -1.7% |
| 30 | MOH | Molina Healthcare Inc | 38.0 | 5 | 7.6% | +13.6%/yr | -1.9% |
| 31 | DIS | Walt Disney Co/the | 37.7 | 22 | 1.7% | +1.1%/yr | -14.5% |
| 32 | CHTR | Charter Communications Inc-a | 34.2 | 8 | 4.3% | -4.1%/yr | -19.7% |
| 33 | COF | Capital One Financial Corp | 32.7 | 14 | 2.3% | +11.8%/yr | -3.7% |
| 34 | RIG | Transocean Ltd | 32.0 | 2 | 16.0% | — | — |
| 35 | EQH | Equitable Holdings Inc | 30.4 | 4 | 7.6% | +12.0%/yr | -3.6% |
| 36 | AVGO | Broadcom Inc | 30.1 | 14 | 2.1% | +43.8%/yr | +28.3% |
| 37 | SGOV | Ishares 0-3 Month Treasury B | 28.4 | 6 | 4.7% | +2.9%/yr | -12.6% |
| 38 | CVS | Cvs Health Corp | 28.1 | 13 | 2.2% | +2.5%/yr | -13.0% |
| 39 | AMR | Alpha Metallurgical Resource | 28.1 | 2 | 14.1% | +67.9%/yr | +52.3% |
| 40 | LULU | Lululemon Athletica Inc | 27.5 | 5 | 5.5% | +7.3%/yr | -8.3% |
| 41 | SLM | Slm Corp | 26.8 | 3 | 8.9% | +14.0%/yr | -1.6% |
| 42 | VFC | VF Corp | 26.6 | 4 | 6.7% | -8.9%/yr | -24.5% |
| 43 | FERG | Ferguson Enterprises Inc | 26.4 | 11 | 2.4% | +16.3%/yr | +0.7% |
| 44 | QSR | Restaurant Brands Intern | 26.4 | 5 | 5.3% | +9.3%/yr | -6.3% |
| 45 | ADI | Analog Devices Inc | 26.2 | 11 | 2.4% | +23.9%/yr | +8.3% |
| 46 | BABA | Alibaba Group Holding-sp Adr | 25.9 | 9 | 2.9% | +4.8%/yr | -10.8% |
| 47 | ORLA | Orla Mining Ltd | 25.9 | 3 | 8.6% | +32.7%/yr | +17.2% |
| 48 | LEN | Lennar Corp-a | 25.3 | 5 | 5.0% | +8.7%/yr | -6.9% |
| 49 | OXY | Occidental Petroleum Corp | 25.2 | 6 | 4.2% | -0.0%/yr | -15.6% |
| 50 | LAD | Lithia Motors Inc | 24.4 | 6 | 4.1% | +14.4%/yr | -1.1% |
Sort↓
- 1AMZN246.5convAmazon.com Inc35 owners·avg 7.0%·10y +22.3%/yr·vs SPY +6.8%
- 2GOOG173.3convAlphabet Inc-cl C34 owners·avg 5.1%·10y +26.3%/yr·vs SPY +10.8%
- 3GOOGL156.0convAlphabet Inc-cl A37 owners·avg 4.2%·10y +26.2%/yr·vs SPY +10.7%
- 4MSFT145.1convMicrosoft Corp37 owners·avg 3.9%·10y +25.4%/yr·vs SPY +9.8%
- 5META132.0convMeta Platforms Inc-class A29 owners·avg 4.5%·10y +18.3%/yr·vs SPY +2.8%
- 6V126.7convVisa Inc-class A Shares29 owners·avg 4.4%·10y +16.1%/yr·vs SPY +0.5%
- 7CVNA124.3convCarvana CO8 owners·avg 15.5%·10y +46.9%/yr·vs SPY +31.3%
- 8BRK/A122.2convBerkshire Hathaway Inc-cl A14 owners·avg 8.7%·10y —·vs SPY —
- 9BRK/B119.4convBerkshire Hathaway Inc-cl B23 owners·avg 5.2%·10y —·vs SPY —
- 10AAPL95.9convApple Inc23 owners·avg 4.2%·10y +30.0%/yr·vs SPY +14.4%
- 11MA91.9convMastercard Inc - A20 owners·avg 4.6%·10y +18.5%/yr·vs SPY +3.0%
- 12JOE79.7convST Joe Co/the2 owners·avg 39.8%·10y +14.4%/yr·vs SPY -1.1%
- 13MCO68.8convMoody's Corp16 owners·avg 4.3%·10y +17.6%/yr·vs SPY +2.0%
- 14GE66.6convGeneral Electric10 owners·avg 6.7%·10y +9.7%/yr·vs SPY -5.9%
- 15TSM66.2convTaiwan Semiconductor-sp Adr26 owners·avg 2.5%·10y +36.3%/yr·vs SPY +20.7%
- 16NVDA65.5convNvidia Corp18 owners·avg 3.6%·10y +68.5%/yr·vs SPY +53.0%
- 17TDG58.2convTransdigm Group Inc7 owners·avg 8.3%·10y +22.6%/yr·vs SPY +7.0%
- 18BN57.8convBrookfield Corp8 owners·avg 7.2%·10y +15.2%/yr·vs SPY -0.3%
- 19IBKR53.8convInteractive Brokers Gro-cl A6 owners·avg 9.0%·10y +24.9%/yr·vs SPY +9.4%
- 20SPGI53.8convS&p Global Inc12 owners·avg 4.5%·10y +15.3%/yr·vs SPY -0.2%
- 21ASML51.4convAsml Hldg NV10 owners·avg 5.1%·10y —·vs SPY —
- 22GPI47.7convGroup 1 Automotive Inc2 owners·avg 23.8%·10y +18.8%/yr·vs SPY +3.2%
- 23HCC45.4convWarrior Met Coal Inc3 owners·avg 15.1%·10y +33.8%/yr·vs SPY +18.3%
- 24UBER43.7convUber Technologies Inc12 owners·avg 3.6%·10y +7.8%/yr·vs SPY -7.8%
- 25PDD42.6convPdd Holdings Inc8 owners·avg 5.3%·10y +15.8%/yr·vs SPY +0.3%
- 26JHG42.5convJanus Henderson Group Plc2 owners·avg 21.3%·10y —·vs SPY —
- 27FICO42.0convFair Isaac Corp8 owners·avg 5.3%·10y +27.4%/yr·vs SPY +11.8%
- 28LOAR39.6convLoar Holdings Inc2 owners·avg 19.8%·10y —·vs SPY —
- 29C38.3convCitigroup Inc9 owners·avg 4.3%·10y +13.8%/yr·vs SPY -1.7%
- 30MOH38.0convMolina Healthcare Inc5 owners·avg 7.6%·10y +13.6%/yr·vs SPY -1.9%
- 31DIS37.7convWalt Disney Co/the22 owners·avg 1.7%·10y +1.1%/yr·vs SPY -14.5%
- 32CHTR34.2convCharter Communications Inc-a8 owners·avg 4.3%·10y -4.1%/yr·vs SPY -19.7%
- 33COF32.7convCapital One Financial Corp14 owners·avg 2.3%·10y +11.8%/yr·vs SPY -3.7%
- 34RIG32.0convTransocean Ltd2 owners·avg 16.0%·10y —·vs SPY —
- 35EQH30.4convEquitable Holdings Inc4 owners·avg 7.6%·10y +12.0%/yr·vs SPY -3.6%
- 36AVGO30.1convBroadcom Inc14 owners·avg 2.1%·10y +43.8%/yr·vs SPY +28.3%
- 37SGOV28.4convIshares 0-3 Month Treasury B6 owners·avg 4.7%·10y +2.9%/yr·vs SPY -12.6%
- 38CVS28.1convCvs Health Corp13 owners·avg 2.2%·10y +2.5%/yr·vs SPY -13.0%
- 39AMR28.1convAlpha Metallurgical Resource2 owners·avg 14.1%·10y +67.9%/yr·vs SPY +52.3%
- 40LULU27.5convLululemon Athletica Inc5 owners·avg 5.5%·10y +7.3%/yr·vs SPY -8.3%
- 41SLM26.8convSlm Corp3 owners·avg 8.9%·10y +14.0%/yr·vs SPY -1.6%
- 42VFC26.6convVF Corp4 owners·avg 6.7%·10y -8.9%/yr·vs SPY -24.5%
- 43FERG26.4convFerguson Enterprises Inc11 owners·avg 2.4%·10y +16.3%/yr·vs SPY +0.7%
- 44QSR26.4convRestaurant Brands Intern5 owners·avg 5.3%·10y +9.3%/yr·vs SPY -6.3%
- 45ADI26.2convAnalog Devices Inc11 owners·avg 2.4%·10y +23.9%/yr·vs SPY +8.3%
- 46BABA25.9convAlibaba Group Holding-sp Adr9 owners·avg 2.9%·10y +4.8%/yr·vs SPY -10.8%
- 47ORLA25.9convOrla Mining Ltd3 owners·avg 8.6%·10y +32.7%/yr·vs SPY +17.2%
- 48LEN25.3convLennar Corp-a5 owners·avg 5.0%·10y +8.7%/yr·vs SPY -6.9%
- 49OXY25.2convOccidental Petroleum Corp6 owners·avg 4.2%·10y -0.0%/yr·vs SPY -15.6%
- 50LAD24.4convLithia Motors Inc6 owners·avg 4.1%·10y +14.4%/yr·vs SPY -1.1%
Conviction = sum of % portfolio weight across every super-investor who owns the stock — captures both how many hold it and how concentrated each one is.
Owners = how many of the 77 cohort managers hold the stock right now. Avg %= average weight in the portfolios that own it. When only one investor holds it, that's their single weight.
10y stockis the stock's own trailing 10-year annualized return from adjusted closes; if a stock has less than 10 years of price history we use what's available (minimum 3 years). vs SPYis the stock's excess vs SPY's return over the same window (SPY 10y 15.6%/yr). "—" means we don't have enough price history yet (recent IPOs, SPACs, Berkshire share classes).