What the superinvestors bought and sold in Q2 2021, comparing their 13F filings with Q1 2021. A position is new if it was not held at the end of Q1 2021, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q1 2021 but not at the end of Q2 2021.
Only superinvestors that filed for both quarters are compared. Changes are counted in shares, without options; holdings with the same ticker are added together, and share counts of stocks that split are converted before comparing.
These stocks split during the quarter; share counts were converted at the split ratio before comparing: CP (5-for-1), CSGP (10-for-1), CSX (3-for-1), SHW (3-for-1), and TTD (10-for-1).
Stocks the most superinvestors opened or added to in Q2 2021, and the buys that were largest relative to their portfolios.
How many superinvestors opened or added to a position.
| Stock | New | Added | Total |
|---|---|---|---|
AMZNAmazon Com Inc | 0 | 11 | 11 |
METAMeta Platforms, Inc. | 2 | 8 | 10 |
DISWalt Disney Co | 2 | 8 | 10 |
BABAAlibaba Group Holding Ltd | 2 | 6 | 8 |
BZKanzhun Ltd | 7 | 0 | 7 |
PTONPeloton Interactive, Inc. | 2 | 5 | 7 |
PATHUiPath, Inc. | 6 | 0 | 6 |
JDJD.com, Inc. | 2 | 4 | 6 |
GOOGLAlphabet Inc. | 0 | 6 | 6 |
SHOPShopify Inc. | 0 | 6 | 6 |
SSentinelOne, Inc. | 5 | 0 | 5 |
DIDIYDiDi Global Inc. | 5 | 0 | 5 |
CFLTConfluent, Inc. | 5 | 0 | 5 |
CRMSalesforce, Inc. | 3 | 2 | 5 |
NFLXNetflix Inc | 2 | 3 | 5 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
AMZNAmazon Com Inc | 11 | +22.91% |
BABAAlibaba Group Holding Ltd | 8 | +19.00% |
DISWalt Disney Co | 10 | +11.46% |
Paramount GlobalCL B · CUSIP 92556H206 | 1 | +9.03% |
BRK.BBerkshire Hathaway Inc | 5 | +8.76% |
MRNAModerna, Inc. | 3 | +8.76% |
PTONPeloton Interactive, Inc. | 7 | +8.30% |
PATHUiPath, Inc. | 6 | +7.57% |
AAPLApple Inc. | 3 | +7.17% |
PZZAPapa Johns International Inc | 1 | +7.10% |
FISVFiserv Inc | 2 | +6.93% |
SSentinelOne, Inc. | 5 | +6.77% |
GOOGLAlphabet Inc. | 6 | +6.42% |
EDREndeavor Group Holdings, Inc. | 4 | +6.12% |
PCORProcore Technologies, Inc. | 3 | +6.05% |
Stocks the most superinvestors reduced or sold out of in Q2 2021, and the sales that were largest relative to their portfolios.
How many superinvestors reduced or sold out of a position.
| Stock | Reduced | Sold out | Total |
|---|---|---|---|
MSFTMicrosoft Corp | 10 | 0 | 10 |
METAMeta Platforms, Inc. | 8 | 1 | 9 |
GOOGAlphabet Inc. | 7 | 0 | 7 |
PYPLPayPal Holdings, Inc. | 3 | 3 | 6 |
UBERUber Technologies, Inc | 4 | 2 | 6 |
SESea Ltd | 5 | 1 | 6 |
MAMastercard Inc | 6 | 0 | 6 |
MELIMercadolibre Inc | 1 | 4 | 5 |
FISFidelity National Information Services, Inc. | 2 | 3 | 5 |
JPMJPMorgan Chase & Co | 2 | 3 | 5 |
BACBank of America Corp | 3 | 2 | 5 |
NFLXNetflix Inc | 3 | 2 | 5 |
SNOWSnowflake Inc. | 4 | 1 | 5 |
LBTYKLiberty Global Ltd. | 4 | 1 | 5 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4 | 1 | 5 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
GOOGAlphabet Inc. | 7 | −18.10% |
MSFTMicrosoft Corp | 10 | −16.01% |
SNOWSnowflake Inc. | 5 | −15.93% |
MSMorgan Stanley | 2 | −14.55% |
METAMeta Platforms, Inc. | 9 | −10.50% |
TMUST-Mobile US, Inc. | 5 | −9.52% |
Tesla, Inc.NOTE 2.375% 3/1 · CUSIP 88160RAD3 | 1 | −7.93% |
NFLXNetflix Inc | 5 | −7.82% |
OXYOccidental Petroleum Corp | 2 | −6.49% |
MELIMercadolibre Inc | 5 | −6.20% |
SESea Ltd | 6 | −5.84% |
Paramount GlobalCL B · CUSIP 92556H206 | 2 | −5.76% |
AMZNAmazon Com Inc | 5 | −5.59% |
STXSeagate Technology Holdings plc | 2 | −5.49% |
DEDeere & Co | 3 | −5.12% |
Change to portfolio is the value of a buy or sale as a share of the superinvestor's total portfolio: for a new position its weight, for an exit its previous weight, and for adds and cuts the change in shares times the implied quarter-end price, divided by the portfolio value.
The 5 changes that moved each superinvestor's portfolio the most this quarter. The percentage next to the action is the change in shares; the last column is the change to the portfolio.
Warren Buffett · Portfolio $293.0B
New 1Added 3Reduced 8Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| MRKMerck & Co., Inc. | Reduced48.8% | −0.23% |
| AXTAAxalta Coating Systems Ltd. | Sold out | −0.15% |
| GMGeneral Motors Co | Reduced10.4% | −0.14% |
| KRKroger Co | Added21.0% | +0.14% |
| BMYBristol Myers Squibb Co | Reduced15.3% | −0.11% |
Bill Nygren · Portfolio $62.8B
New 3Added 51Reduced 73Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Added44.9% | +2.37% |
| GOOGAlphabet Inc. | Reduced79.6% | −2.35% |
| MGMMGM Resorts International | Reduced99.7% | −0.94% |
| FISVFiserv Inc | Added46.3% | +0.65% |
| CATCaterpillar Inc | Reduced95.0% | −0.56% |
Chase Coleman · Portfolio $53.8B
New 26Added 22Reduced 16Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| RBLXRoblox Corp | Reduced32.2% | −2.18% |
| DASHDoorDash, Inc. | Added88.0% | +1.69% |
| PCORProcore Technologies, Inc. | New | +1.68% |
| ZMZoom Communications, Inc. | Added74.8% | +1.32% |
| PATHUiPath, Inc. | New | +1.32% |
Cathie Wood · Portfolio $53.7B
New 19Added 111Reduced 153Sold out 24
| Stock | Action | Change to portfolio |
|---|---|---|
| COINCoinbase Global, Inc. | New | +2.65% |
| BIDUBaidu, Inc. | Reduced86.7% | −1.69% |
| PATHUiPath, Inc. | New | +1.50% |
| XYZBlock, Inc. | Reduced26.8% | −1.33% |
| ICEIntercontinental Exchange, Inc. | Reduced84.9% | −1.05% |
Chris Hohn · Portfolio $40.1B
New 2Added 3Reduced 1Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| CNICanadian National Railway Co | Added44.9% | +2.46% |
| BXPBXP, Inc. | Added30.6% | +0.77% |
| CHTRCharter Communications, Inc. | Added1.3% | +0.24% |
| UNPUnion Pacific Corp | Reduced4.9% | −0.16% |
| AREAlexandria Real Estate Equities, Inc. | New | +0.07% |
Terry Smith · Portfolio $36.1B
New 1Added 34Reduced 6Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| CHDChurch & Dwight Co Inc | Added48.2% | +0.71% |
| NKENIKE, Inc. | Added10.4% | +0.35% |
| BF.BBrown Forman Corp | Added12.1% | +0.28% |
| JNJJohnson & Johnson | Added7.8% | +0.24% |
| MKCMcCormick & Co Inc | Added3.4% | +0.14% |
Andreas Halvorsen · Portfolio $33.0B
New 23Added 30Reduced 29Sold out 29
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced45.3% | −3.17% |
| AMZNAmazon Com Inc | Added161.9% | +3.06% |
| BACBank of America Corp | Reduced77.1% | −3.02% |
| GOOGLAlphabet Inc. | Reduced88.0% | −2.96% |
| FIGSFIGS, Inc. | New | +2.27% |
Stephen Mandel · Portfolio $31.0B
New 9Added 10Reduced 10Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| MELIMercadolibre Inc | Sold out | −3.82% |
| NFLXNetflix Inc | Sold out | −3.46% |
| MRNAModerna, Inc. | New | +3.02% |
| TEAMAtlassian Corp | Sold out | −2.28% |
| RHRH | New | +2.23% |
Philippe Laffont · Portfolio $25.8B
New 22Added 20Reduced 17Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| MRNAModerna, Inc. | Added388.3% | +4.44% |
| PATHUiPath, Inc. | New | +2.98% |
| EDREndeavor Group Holdings, Inc. | New | +2.68% |
| AMZNAmazon Com Inc | Added63.6% | +2.25% |
| RBLXRoblox Corp | New | +2.25% |
Carl Icahn · Portfolio $24.3B
New 0Added 2Reduced 3Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| OXYOccidental Petroleum Corp | Reduced42.9% | −4.75% |
| IEPIcahn Enterprises L.P. | Added7.2% | +3.60% |
| HLFHerbalife Ltd. | Sold out | −1.49% |
| 880349105Tenneco Inc | Sold out | −0.43% |
| DKDelek US Holdings, Inc. | Reduced29.2% | −0.27% |
Bill Gates · Portfolio $23.9B
New 0Added 2Reduced 0Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Added17.7% | +7.67% |
| LBTYKLiberty Global Ltd. | Sold out | −0.06% |
| LBTYALiberty Global Ltd. | Sold out | −0.05% |
| ECLEcolab Inc. | Added0.0% | 0.00% |
Daniel Loeb · Portfolio $17.1B
New 35Added 15Reduced 16Sold out 33
| Stock | Action | Change to portfolio |
|---|---|---|
| SSentinelOne, Inc. | New | +6.31% |
| INTCIntel Corp | Added1300.0% | +4.27% |
| SOFISoFi Technologies, Inc. | New | +3.24% |
| IAAIAA, Inc. | Sold out | −3.23% |
| CHTRCharter Communications, Inc. | Reduced86.9% | −2.39% |
Chuck Akre · Portfolio $16.2B
New 3Added 2Reduced 12Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| CRMSalesforce, Inc. | New | +4.21% |
| LYVLive Nation Entertainment, Inc. | Sold out | −3.15% |
| SBACSba Communications Corp | Reduced15.5% | −0.70% |
| DBRGDigitalBridge Group, Inc. | New | +0.51% |
| 19626G108Colony Cap Inc New | Sold out | −0.46% |
Dan Sundheim · Portfolio $15.3B
New 24Added 14Reduced 6Sold out 15
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced44.8% | −4.60% |
| PCORProcore Technologies, Inc. | New | +4.28% |
| HLTHilton Worldwide Holdings Inc. | Sold out | −4.25% |
| NFLXNetflix Inc | Sold out | −3.64% |
| AMZNAmazon Com Inc | Added89.2% | +3.30% |
Brad Gerstner · Portfolio $12.8B
New 9Added 3Reduced 9Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| SNOWSnowflake Inc. | Reduced22.6% | −13.79% |
| PTONPeloton Interactive, Inc. | Added511.8% | +4.22% |
| EXPEExpedia Group, Inc. | Reduced85.4% | −2.75% |
| CRMSalesforce, Inc. | Sold out | −2.20% |
| PATHUiPath, Inc. | New | +1.60% |
Seth Klarman · Portfolio $12.3B
New 8Added 4Reduced 9Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| FOXAFox Corp | Sold out | −2.19% |
| EBAYeBay Inc | Reduced18.7% | −1.96% |
| 82028K200Shaw Communications Inc | New | +1.77% |
| FOXFox Corp | Sold out | −1.58% |
| DBRGDigitalBridge Group, Inc. | New | +1.47% |
Tom Russo · Portfolio $11.8B
New 2Added 21Reduced 41Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Added30.7% | +0.66% |
| MAMastercard Inc | Reduced4.6% | −0.51% |
| GOOGAlphabet Inc. | Reduced4.8% | −0.42% |
| BRK.ABerkshire Hathaway Inc | Reduced3.4% | −0.39% |
| JPMJPMorgan Chase & Co | Reduced9.5% | −0.38% |
Bill Ackman · Portfolio $10.7B
New 0Added 1Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| LOWLowes Companies Inc | Reduced15.2% | −3.29% |
| AAgilent Technologies, Inc. | Reduced0.9% | −0.15% |
| QSRRestaurant Brands International Inc. | Reduced1.0% | −0.14% |
| HLTHilton Worldwide Holdings Inc. | Reduced0.9% | −0.13% |
| DPZDominos Pizza Inc | Added0.2% | +0.02% |
Lee Ainslie · Portfolio $10.6B
New 227Added 218Reduced 209Sold out 252
| Stock | Action | Change to portfolio |
|---|---|---|
| CNCCentene Corp | New | +2.35% |
| JLLJones Lang Lasalle Inc | New | +1.62% |
| CANOCano Health, Inc. | New | +0.91% |
| AMATApplied Materials Inc | Reduced47.9% | −0.90% |
| CVNACarvana Co. | Added61177.8% | +0.89% |
Zhang Lei · Portfolio $9.71B
New 8Added 6Reduced 17Sold out 10
| Stock | Action | Change to portfolio |
|---|---|---|
| PDDPDD Holdings Inc. | Reduced32.5% | −4.34% |
| ZMZoom Communications, Inc. | Reduced48.0% | −3.78% |
| G21515104China Biologic Prods Hldgs I | Sold out | −3.47% |
| ABNBAirbnb, Inc. | New | +3.33% |
| GDSGDS Holdings Ltd | Reduced87.6% | −2.22% |
Mason Morfit · Portfolio $9.02B
New 1Added 5Reduced 5Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| FISVFiserv Inc | Added616.3% | +6.28% |
| STXSeagate Technology Holdings plc | Reduced24.5% | −5.49% |
| KKRKKR & Co. Inc. | Reduced13.8% | −2.86% |
| TRNTrinity Industries Inc | Reduced35.1% | −2.41% |
| NSITInsight Enterprises Inc | Added158.5% | +1.93% |
Nelson Peltz · Portfolio $8.55B
New 0Added 4Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| PGProcter & Gamble Co | Reduced34.8% | −4.88% |
| SYYSysco Corp | Reduced13.2% | −2.48% |
| G4474Y904Janus Henderson Group PLC | Added29.7% | +2.20% |
| CMCSAComcast Corp | Added4.7% | +0.63% |
| MDLZMondelez International, Inc. | Reduced7.9% | −0.54% |
Paul Singer · Portfolio $8.34B
New 5Added 3Reduced 2Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| 88160RAD3Tesla, Inc. | Sold out | −7.93% |
| TWTRTwitter, Inc. | Added42.9% | +2.48% |
| 229669106Cubic Corp | Sold out | −1.43% |
| EDREndeavor Group Holdings, Inc. | New | +1.38% |
| 25470F302Discovery Inc | Sold out | −1.22% |
Duan Yongping · Portfolio $7.91B
New 2Added 2Reduced 3Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGAlphabet Inc. | Reduced96.4% | −8.55% |
| AAPLApple Inc. | Added11.7% | +7.14% |
| BABAAlibaba Group Holding Ltd | New | +3.32% |
| BRK.BBerkshire Hathaway Inc | Reduced7.3% | −1.98% |
| TMToyota Motor Corp | Sold out | −0.73% |
Tom Gayner · Portfolio $7.90B
New 9Added 34Reduced 0Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| EAElectronic Arts Inc. | Sold out | −0.24% |
| REGNRegeneron Pharmaceuticals, Inc. | Added46.8% | +0.15% |
| TPLTexas Pacific Land Corp | New | +0.09% |
| MRVLMarvell Technology, Inc. | New | +0.05% |
| MTSIMACOM Technology Solutions Holdings, Inc. | New | +0.05% |
Nick Train · Portfolio $7.73B
New 0Added 4Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MDLZMondelez International, Inc. | Reduced4.4% | −1.10% |
| DISWalt Disney Co | Added7.5% | +0.89% |
| INTUIntuit Inc. | Reduced5.1% | −0.73% |
| PYPLPayPal Holdings, Inc. | Reduced2.0% | −0.32% |
| PEPPepsiCo Inc | Added2.4% | +0.26% |
Howard Marks · Portfolio $7.41B
New 38Added 4Reduced 18Sold out 30
| Stock | Action | Change to portfolio |
|---|---|---|
| SBLKStar Bulk Carriers Corp. | Reduced33.4% | −4.03% |
| ALLYAlly Financial Inc. | Reduced38.5% | −2.89% |
| FYBRFrontier Communications Parent, Inc. | New | +1.42% |
| PCGPG&E Corp | Added33.3% | +1.03% |
| VMRKVivmark Residential | Sold out | −0.93% |
George Soros · Portfolio $5.54B
New 107Added 25Reduced 29Sold out 80
| Stock | Action | Change to portfolio |
|---|---|---|
| 92556H206Paramount Global | Sold out | −3.92% |
| FIGSFIGS, Inc. | New | +2.87% |
| INFOIHS Markit Ltd. | New | +2.75% |
| 464287242iShares Iboxx $ Investment Grade Corporate Bond ETF | Reduced63.3% | −2.44% |
| PTRAQProterra Inc | New | +2.40% |
Jeff Smith · Portfolio $5.09B
New 35Added 10Reduced 9Sold out 10
| Stock | Action | Change to portfolio |
|---|---|---|
| PZZAPapa Johns International Inc | New | +7.10% |
| CTVACorteva, Inc. | Reduced22.9% | −2.48% |
| GENGen Digital Inc. | Reduced20.8% | −2.35% |
| CERNCERNER Corp | Added41.0% | +1.42% |
| 464287630iShares Tr | Reduced69.5% | −0.76% |
Mason Hawkins · Portfolio $4.97B
New 1Added 12Reduced 9Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| BIIBBiogen Inc. | Sold out | −3.61% |
| MSGSMadison Square Garden Sports Corp. | New | +2.68% |
| MATMattel Inc | Added17.6% | +1.15% |
| DEIDouglas Emmett Inc | Added34.4% | +0.93% |
| AMGAffiliated Managers Group, Inc. | Added18.9% | +0.74% |
David Tepper · Portfolio $4.83B
New 4Added 2Reduced 41Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| TMUST-Mobile US, Inc. | Reduced39.9% | −5.01% |
| METAMeta Platforms, Inc. | Reduced33.8% | −4.43% |
| GOOGAlphabet Inc. | Reduced36.8% | −4.41% |
| AMZNAmazon Com Inc | Reduced32.8% | −4.34% |
| EXEExpand Energy Corp | Reduced85.9% | −3.44% |
David Abrams · Portfolio $4.50B
New 1Added 1Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| CHNGChange Healthcare Inc. | Added12.5% | +0.79% |
| CTLPCantaloupe, Inc. | New | +0.55% |
| 90328S500USA Technologies Inc | Sold out | −0.50% |
| PCGPG&E Corp | Reduced6.9% | −0.35% |
Stanley Druckenmiller · Portfolio $4.04B
New 16Added 10Reduced 13Sold out 26
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced29.2% | −4.17% |
| GOOGLAlphabet Inc. | Added192.1% | +3.62% |
| CCitigroup Inc | Sold out | −3.42% |
| SESea Ltd | Reduced75.4% | −2.99% |
| NFLXNetflix Inc | New | +2.25% |
Edgar Wachenheim III · Portfolio $3.42B
New 0Added 1Reduced 14Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| MSMorgan Stanley | Reduced95.1% | −14.52% |
| DEDeere & Co | Sold out | −5.04% |
| CFCF Industries Holdings, Inc. | Reduced98.0% | −3.65% |
| SCHWSchwab Charles Corp | Reduced88.5% | −2.36% |
| BRK.BBerkshire Hathaway Inc | Reduced91.3% | −2.20% |
Prem Watsa · Portfolio $3.11B
New 11Added 3Reduced 4Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| MCFTMasterCraft Boat Holdings, Inc. | Reduced80.5% | −1.15% |
| EAFGraftech International Ltd | Sold out | −0.36% |
| BKNGBooking Holdings Inc. | Reduced46.2% | −0.21% |
| 922908363Vanguard S&P 500 ETF | New | +0.14% |
| MOMOHello Group Inc. | Sold out | −0.07% |
Jiang Jinzhi · Portfolio $2.86B
New 9Added 12Reduced 9Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| DASHDoorDash, Inc. | New | +3.45% |
| QFINQfin Holdings, Inc. | Added27.5% | +1.17% |
| BZKanzhun Ltd | New | +1.14% |
| LILi Auto Inc. | New | +1.08% |
| METAMeta Platforms, Inc. | Added7.6% | +1.05% |
Dev Kantesaria · Portfolio $2.57B
New 0Added 5Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Added4173.3% | +10.27% |
| AZPNASPENTECH Corp | Sold out | −2.64% |
| ADBEAdobe Inc. | Added3.7% | +0.16% |
| MAMastercard Inc | Added0.8% | +0.15% |
| FICOFair Isaac Corp | Added0.8% | +0.11% |
Wally Weitz · Portfolio $2.37B
New 2Added 4Reduced 20Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| SUMSummit Materials, Inc. | Sold out | −1.61% |
| BOXBox Inc | Sold out | −1.26% |
| ROPRoper Technologies Inc | New | +1.21% |
| DNBDun & Bradstreet Holdings, Inc. | Added425.3% | +1.15% |
| MKTXMarketaxess Holdings Inc | New | +0.74% |
Li Lu · Portfolio $2.05B
No changes in share counts between the two quarters.
François Rochon · Portfolio $1.64B
New 4Added 26Reduced 10Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| PGRProgressive Corp | Added14.1% | +0.57% |
| BRK.BBerkshire Hathaway Inc | Added4.3% | +0.51% |
| KMXCarMax Inc | Added3.9% | +0.33% |
| VVisa Inc. | Added5.3% | +0.24% |
| MKLMarkel Group Inc. | Added4.7% | +0.23% |
David Einhorn · Portfolio $1.59B
New 24Added 11Reduced 9Sold out 15
| Stock | Action | Change to portfolio |
|---|---|---|
| TECKTeck Resources Ltd | Added74.2% | +2.49% |
| GPROGoPro, Inc. | Added260.4% | +1.94% |
| ODPODP Corp | Added799.4% | +1.73% |
| ADTADT Inc. | Sold out | −1.64% |
| SPYSPDR S&P 500 ETF Trust | New | +1.46% |
Pat Dorsey · Portfolio $1.33B
New 1Added 5Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| DISWalt Disney Co | New | +9.40% |
| WIXWix.com Ltd. | Added48.1% | +4.48% |
| SMARSmartsheet Inc | Added17.7% | +2.63% |
| EBAYeBay Inc | Added18.0% | +1.84% |
| PYPLPayPal Holdings, Inc. | Added18.0% | +1.84% |
Christopher Bloomstran · Portfolio $301.2M
New 7Added 10Reduced 12Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| 92556H206Paramount Global | New | +9.03% |
| MCYMercury General Corp | Reduced51.8% | −3.33% |
| GPCGenuine Parts Co | Sold out | −1.34% |
| 674599162Occidental Pete Corp WT Exp 080327 | New | +1.23% |
| NXPINXP Semiconductors N.V. | Reduced40.4% | −1.08% |
Mohnish Pabrai · Portfolio $277.7M
New 0Added 1Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Added53.2% | +7.34% |
Guy Spier · Portfolio $213.2M
New 2Added 0Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | New | +5.05% |
| WFCWells Fargo & Company | Sold out | −3.10% |
| DJCODaily Journal Corp | New | +1.83% |
Charlie Munger · Portfolio $213.1M
No changes in share counts between the two quarters.
Francis Chou · Portfolio $171.1M
New 0Added 0Reduced 3Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| RFPResolute Forest Products Inc. | Reduced13.6% | −4.41% |
| GSGoldman Sachs Group Inc | Reduced49.3% | −1.53% |
| CCitigroup Inc | Reduced14.8% | −0.41% |
| BACBank of America Corp | Sold out | −0.19% |
