What is on each page

The same layout for every investor, so once you have read one you can read any of them.

PositionsEvery holding they report, how large it is, and what the whole portfolio is worth
HistoryThe full record quarter by quarter — what was bought, what was sold, what was left alone
ActivityNet buyer or net seller over the quarter, and the dividends the portfolio collected
Kept currentRefreshed each quarter as the filings land at the SEC

Worth knowing before you copy anyone

These portfolios are built from Form 13F, which funds file after the quarter has closed — so a holding may already have been sold by the time you read it. The filings cover certain long positions in US-listed shares, not short positions, bonds or most foreign holdings. Useful as a place to start looking. Not a shopping list.

Then find out whether the business is any good

A name in one of these portfolios has already passed through a filter built over decades. The dashboards take it from there — the same seven questions asked of every company, scored, so you can see in seconds where it is strong and where it is not.

See a company dashboard

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