Track guru portfolios over the last four quarters
Focused coverage of Warren Buffett and Li Lu with quarterly holdings, charts, and AI summaries to make 13F filings easier to follow.
Warren Buffett
Berkshire Hathaway
Legendary value investor known for holding high-quality companies for decades.
$395.0B
Q3 2025
Investment highlights
- •High portfolio concentration with over 80% in the top ten holdings.
- •Focuses on consumer staples, financials, and mega-cap technology leaders.
- •Long-term owner of Apple, Coca-Cola and other blue-chip names.
Li Lu
Himalaya Capital
Value investor focused on deep fundamental research across the US and China.
$4.8B
Q3 2025
Investment highlights
- •Invests across both US and Chinese markets with deep research.
- •Concentrated portfolio with relatively few positions.
- •Heavy exposure to leading Chinese consumer and tech franchises.
Buffett's Letters to Shareholders
Annual insights and wisdom from Warren Buffett
2024 Annual Letter to Shareholders
Buffett reflects on Berkshire's resilience after the loss of Charlie Munger, emphasizing disciplined capital allocation and long-term partnership with shareholders.
Key Highlights:
- •Pays tribute to Charlie Munger's decades of partnership and influence on Berkshire's culture.
- •Reiterates focus on owning a few outstanding businesses for very long periods.
- •Stresses the importance of a conservatively managed balance sheet and large cash reserves.
2023 Annual Letter to Shareholders
Berkshire's performance, investment philosophy, and thoughts on market volatility and long-term value creation.
Key Highlights:
- •Berkshire's book value increased by 15% in 2023
- •Emphasis on the importance of retained earnings and compound growth
- •Discussion on the value of American businesses and optimism about the future
2022 Annual Letter to Shareholders
Reflections on Berkshire's acquisitions, the importance of wonderful businesses, and Charlie Munger's contributions.
Key Highlights:
- •Major acquisition of Alleghany Corporation
- •Tribute to Charlie Munger's wisdom and partnership
- •Discussion on the power of compound interest and patient investing
Subscribe for holdings updates
Receive quarterly breakdowns of guru portfolio changes delivered straight to your inbox once new 13F filings are released.
We respect your inbox and you can unsubscribe at any time.