NUE
Nucor Corp
4 super-investors hold NUE worth a combined $847M. The largest position: Warren Buffett at 0.3% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 24 — ranked #572 of 724 scored stocks.
Why super-investors own NUE
Warren Buffett dominates this position — his $661M stake accounts for 78% of the cohort's combined $847M exposure, though at just 0.3% of his portfolio it remains a minor allocation even for him. Buffett trimmed his position in 2026Q1, the only activity across the four owners this quarter. Cohort interest has been narrow and static: owner count has held at one meaningful holder since it first appeared four quarters ago, and no new names have entered. Joel Greenblatt holds $185M but at negligible portfolio weight. Overall, super-investor interest in NUE looks contained rather than building — no additions, no new entrants, and the largest holder reducing.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (4) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Warren Buffett | 0.3% | 5q | $661M | 3,907,075 |
| 2 | Joel Greenblatt | 0.1% | 36q | $185M | 1,092,436 |
| 3 | Dodge & Cox Funds | <0.1% | 40q | $1M | 6,200 |
| 4 | David Katz | <0.1% | 7q | $316K | 1,868 |
Owners of NUE also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Warren Buffett | TRIM | 0.3% | -39% | $661M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 670346105. Not investment advice.