Scion Asset Management (Michael Burry) 13F holdings
Long equity positions from the latest Form 13F filing, as of the quarter-end reported on August 14, 2026.
Scion Asset Management (Michael Burry) reported 24 positions worth $34.4B in its most recent Form 13F filing. The ten largest positions make up 95% of the reported value.
Largest positions
| # | Issuer | Value | % of reported | Shares |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | $7.35B | 21% | 14,689,844 |
| 2 | Caterpillar Inc | $6.77B | 20% | 6,353,614 |
| 3 | Canadian Natl Ry Co | $6.18B | 18% | 51,826,786 |
| 4 | Waste Mgmt Inc Del | $5.96B | 17% | 26,720,744 |
| 5 | DEERE & CO | $2.26B | 6.6% | 3,557,378 |
| 6 | Ecolab Inc | $1.45B | 4.2% | 5,218,044 |
| 7 | Walmart Inc | $950.3M | 2.8% | 8,390,477 |
| 8 | Fedex Corp | $746.6M | 2.2% | 2,384,362 |
| 9 | Coca-Cola Femsa Sab De Cv | $660.3M | 1.9% | 6,214,719 |
| 10 | Home Depot Inc | $352.7M | 1.0% | 1,000,000 |
| 11 | Waste Connections Inc | $339.9M | 1.0% | 2,039,175 |
| 12 | Madison Square Grdn Sprt Cor | $238.1M | 0.7% | 592,406 |
| 13 | Fedex Fght Hldg Co Inc | $180.0M | 0.5% | 1,192,181 |
| 14 | Coupang Inc | $160.6M | 0.5% | 9,248,045 |
| 15 | West Pharmaceutical Svsc Inc | $159.6M | 0.5% | 444,500 |
| 16 | Anheuser Busch Inbev Sa Nv | $140.3M | 0.4% | 1,703,000 |
| 17 | Paccar Inc | $120.1M | 0.3% | 1,000,000 |
| 18 | Schrodinger Inc | $113.5M | 0.3% | 6,981,664 |
| 19 | Mcdonalds Corp | $90.5M | 0.3% | 334,900 |
| 20 | Danaher Corp Del | $71.0M | 0.2% | 373,000 |
| 21 | Kraft Heinz Co | $58.4M | 0.2% | 2,472,600 |
| 22 | Hormel Foods Corp | $51.8M | 0.2% | 2,085,290 |
| 23 | On Hldg Ag | $17.7M | 0.1% | 500,000 |
| 24 | Veralto Corp | $11.0M | 0.0% | 124,333 |
Form 13F covers long positions only, as of quarter-end, and is filed up to 45 days later. It does not show short positions, most bonds, cash or non-US holdings. See what Form 13F shows and how to analyze 13F changes.
Data as of October 22, 2026. Public filings only. A purchase or sale by a politician or an insider does not by itself imply any wrongdoing.
New to these filings? Read how to read a Form 4, how Congress trades are disclosed and what insider cluster buying means. Sources and limits are on the Methodology page.
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