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r/valueinvestingr/valueinvesting· u/Parking_Ganache_6151· 5d agoDiscussion 0

Which stocks do the most value investors hold right now? (aggregated Q1 2026 13F data)

Investor summaryNeutral

Q1 2026 13F data shows value funds heavily favor Alphabet, Berkshire, Microsoft, and wide-moat compounders like Visa and Moody's.

Bull points
  • Value funds heavily concentrate in wide-moat 'toll booth' businesses.
  • Top holdings represent classic Buffett-style compounders rather than flashy trends.
GOOGGOOGLBRK.BMSFTVMCO价值 / 回购
Post body

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.)

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