Which stocks do the most value investors hold right now? (aggregated Q1 2026 13F data)
Q1 2026 13F data shows value funds heavily favor Alphabet, Berkshire, Microsoft, and wide-moat compounders like Visa and Moody's.
- Value funds heavily concentrate in wide-moat 'toll booth' businesses.
- Top holdings represent classic Buffett-style compounders rather than flashy trends.
I pulled the latest 13F filings across \~34 value-oriented funds and aggregated them by how many funds hold each name. Top by holder count:
- Alphabet (GOOG+GOOGL) — by far the most widely held
- Berkshire Hathaway / Microsoft — 15 / 14 funds
- Meta, Visa, Apple, Amazon, Moody's — 11–13 funds
What stood out to me: alongside the obvious mega-cap tech, the value crowd clusters in wide-moat "toll booths" — Visa and Moody's both rank high. Classic Buffett-style compounders rather than anything flashy.
Curious what others read into the consensus — anything here surprise you?
Aggregated table (free, no signup): https://thecompounder.fyi/en/stocks
And a plain-English primer on what a 13F can and can't tell you: https://thecompounder.fyi/en/learn/how-to-read-a-13f
(Data from SEC EDGAR; 13F lags up to 45 days. Sharing as data, not advice.)

r/valueinvesting