What Are Super Investors Buying? Q3 2024 Update

At Alpha Rho Technologies LLC, we’ve developed a new system of AI-powered analysts called Neural S. This system scans the holdings reports of super investors like Warren Buffett (Berkshire Hathaway Specialty Insurance), Bill Ackman (Pershing Square Capital Management, L.P.), and Michael Burry (Scion Asset Management) by analysing their 13F SEC filings.

The following are key insights generated from our latest report:
 

Tech Dominance:

Microsoft (MSFT), Amazon (AMZN), Meta (META), and Alphabet Inc. (GOOGL) continue to be top picks among investors. Notable firms like AltaRock Partners and Greenlea Lane Capital Management, LLC hold significant positions in these tech giants.

High-Concentration Bets:

• Carvana (CVNA): This stock makes up 65.65% of CAS Investment Partners' portfolio.
• Apple (AAPL): Despite trimming its position this quarter, Warren Buffett’s Berkshire Hathaway still holds 30% of its portfolio in Apple stock.
• Berkshire Hathaway (BRK/A): PUNCH CARD MANAGEMENT LP allocates a substantial 63.17% of its portfolio to Berkshire Hathaway.
• The St. Joe Company (JOE): FAIRHOLME CAPITAL MANAGEMENT, LLC has committed 85% of its portfolio to this single company.

Detailed report can be downloaded below.