22 hedge funds and family offices disclose a WMT position in their latest SEC 13F filing — combined $239.7M 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 | 268,611 | $29.9M | 0.11% | 2025-12-31 |
| 4 | George Soros | Soros Fund Management LLC | 17,744 | $2.0M | 0.03% | 2025-12-31 |
| 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 | 10,165 | $1.1M | 0.01% | 2025-12-31 |
| 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
