22 hedge funds and family offices disclose a WMT position in their latest SEC 13F filing — combined $247.0M in market value. Of those, 7 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Warren Buffett | Berkshire Hathaway Inc | 1,393,513 | $119.4M | 0.06% | 2018-06-30 |
| 2 | Donald Yacktman | Yacktman Asset Management LP | 1,049,995 | $82.0M | 0.79% | 2017-09-30 |
| 3 | Ray Dalio | Bridgewater Associates LP | 251,809 | $31.3M | 0.14% | 2026-03-31 |
| 4 | George Soros | Soros Fund Management LLC | 63,099 | $7.8M | 0.11% | 2026-03-31 |
| 5 | Lee Ainslie | Maverick Capital Ltd | 17,151 | $1.9M | 0.02% | 2025-12-31 |
| 6 | Mairs & Power | Mairs & Power Inc | 16,000 | $1.8M | 0.02% | 2025-12-31 |
| 7 | Thomas Russo | Gardner Russo & Quinn LLC | 9,740 | $1.2M | 0.01% | 2026-03-31 |
| 8 | Peter Thiel | Thiel Macro LLC | 7,379 | $442K | 0.02% | 2008-09-30 |
| 9 | Matrix Asset Advisors | Matrix Asset Advisors Inc/NY | 3,716 | $414K | 0.04% | 2025-12-31 |
| 10 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 1,724 | $192K | 0.03% | 2025-12-31 |
| 11 | Viking Global | Viking Global Investors LP | 1,843,145 | $158K | 0.73% | 2014-12-31 |
| 12 | Chase Coleman | Tiger Global Management LLC | 2,260,289 | $127K | 5.76% | 2008-12-31 |
| 13 | Tom Gayner | Markel Group Inc. | 1,098,000 | $71K | 1.88% | 2015-09-30 |
| 14 | Harry Burn | Sound Shore Management Inc /CT/ | 427,851 | $62K | 1.83% | 2020-12-31 |
| 15 | Tweedy Browne | Tweedy Browne Company LLC | 255,015 | $18K | 0.53% | 2017-03-31 |
| 16 | Olstein Capital Management | Olstein Capital Management LP | 415,000 | $18K | 1.04% | 2007-09-30 |
| 17 | Prem Watsa | Fairfax Financial Holdings Ltd | 220,000 | $16K | 0.66% | 2013-06-30 |
| 18 | Christopher Davis | Davis Selected Advisers, LP | 76,501 | $6K | 0.01% | 2013-12-31 |
| 19 | David Rolfe | Wedgewood Partners Inc | 40,500 | $2K | 1.05% | 2004-06-30 |
| 20 | Steven Romick | First Pacific Advisors LP | 6,576 | $948 | 0.01% | 2020-12-31 |
| 21 | Mark Hillman | Hillman Capital Management Inc | 8,737 | $688 | 1.03% | 2013-12-31 |
| 22 | Torray Funds | Torray Investment Partners LLC | 1,398 | $202 | 0.03% | 2021-12-31 |
As of the latest 13F window, 22 tracked superinvestors hold WMT. The largest disclosed position is Warren Buffett at $119.4M (0.1% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying WMT, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
22 hedge funds and family offices disclose a WMT position in their latest SEC 13F filing — combined $247.0M in market value. Of those, 7 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Warren Buffett | Berkshire Hathaway Inc | 1,393,513 | $119.4M | 0.06% | 2018-06-30 |
| 2 | Donald Yacktman | Yacktman Asset Management LP | 1,049,995 | $82.0M | 0.79% | 2017-09-30 |
| 3 | Ray Dalio | Bridgewater Associates LP | 251,809 | $31.3M | 0.14% | 2026-03-31 |
| 4 | George Soros | Soros Fund Management LLC | 63,099 | $7.8M | 0.11% | 2026-03-31 |
| 5 | Lee Ainslie | Maverick Capital Ltd | 17,151 | $1.9M | 0.02% | 2025-12-31 |
| 6 | Mairs & Power | Mairs & Power Inc | 16,000 | $1.8M | 0.02% | 2025-12-31 |
| 7 | Thomas Russo | Gardner Russo & Quinn LLC | 9,740 | $1.2M | 0.01% | 2026-03-31 |
| 8 | Peter Thiel | Thiel Macro LLC | 7,379 | $442K | 0.02% | 2008-09-30 |
| 9 | Matrix Asset Advisors | Matrix Asset Advisors Inc/NY | 3,716 | $414K | 0.04% | 2025-12-31 |
| 10 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 1,724 | $192K | 0.03% | 2025-12-31 |
| 11 | Viking Global | Viking Global Investors LP | 1,843,145 | $158K | 0.73% | 2014-12-31 |
| 12 | Chase Coleman | Tiger Global Management LLC | 2,260,289 | $127K | 5.76% | 2008-12-31 |
| 13 | Tom Gayner | Markel Group Inc. | 1,098,000 | $71K | 1.88% | 2015-09-30 |
| 14 | Harry Burn | Sound Shore Management Inc /CT/ | 427,851 | $62K | 1.83% | 2020-12-31 |
| 15 | Tweedy Browne | Tweedy Browne Company LLC | 255,015 | $18K | 0.53% | 2017-03-31 |
| 16 | Olstein Capital Management | Olstein Capital Management LP | 415,000 | $18K | 1.04% | 2007-09-30 |
| 17 | Prem Watsa | Fairfax Financial Holdings Ltd | 220,000 | $16K | 0.66% | 2013-06-30 |
| 18 | Christopher Davis | Davis Selected Advisers, LP | 76,501 | $6K | 0.01% | 2013-12-31 |
| 19 | David Rolfe | Wedgewood Partners Inc | 40,500 | $2K | 1.05% | 2004-06-30 |
| 20 | Steven Romick | First Pacific Advisors LP | 6,576 | $948 | 0.01% | 2020-12-31 |
| 21 | Mark Hillman | Hillman Capital Management Inc | 8,737 | $688 | 1.03% | 2013-12-31 |
| 22 | Torray Funds | Torray Investment Partners LLC | 1,398 | $202 | 0.03% | 2021-12-31 |
As of the latest 13F window, 22 tracked superinvestors hold WMT. The largest disclosed position is Warren Buffett at $119.4M (0.1% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying WMT, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
