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
Includes annual Berkshire letters and selected special messages (for example, Thanksgiving letters).
2025 Thanksgiving Letter to Shareholders
A special Thanksgiving message where Buffett reflects on gratitude, Berkshire's future leadership, and his ongoing connection with shareholders.
Key Highlights:
- •Marks Buffett's final Thanksgiving letter as Berkshire's CEO while signaling his intention to keep writing to shareholders.
- •Expresses deep gratitude to long-term shareholders, employees, and the Omaha community.
- •Reinforces his long-term stewardship mindset and commitment to philanthropy.
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
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