Every quarter, institutional managers disclose their US stock holdings to the SEC. We track a curated list of well-known value investors and surface what changed — new positions, exits, and meaningfully changed stakes.
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Methodology: holdings come directly from SEC Form 13F-HR filings, which institutional managers with $100M+ in US equities must disclose quarterly, up to 45 days after quarter-end — so this always reflects a reporting lag, never real-time trading. We track a curated list of well-known value investors, not the full universe of 13F filers.