What the superinvestors bought and sold in Q3 2021, comparing their 13F filings with Q2 2021. A position is new if it was not held at the end of Q2 2021, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q2 2021 but not at the end of Q3 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: 00783V104 (2-for-1), GE (1-for-8), and NVDA (4-for-1).
Stocks the most superinvestors opened or added to in Q3 2021, and the buys that were largest relative to their portfolios.
How many superinvestors opened or added to a position.
| Stock | New | Added | Total |
|---|---|---|---|
ZMZoom Communications, Inc. | 4 | 4 | 8 |
BABAAlibaba Group Holding Ltd | 2 | 5 | 7 |
Farfetch LtdORD SH CL A · CUSIP 30744W107 | 2 | 4 | 6 |
AMZNAmazon Com Inc | 1 | 5 | 6 |
TMUST-Mobile US, Inc. | 0 | 6 | 6 |
CCCCCC Intelligent Solutions Holdings Inc. | 5 | 0 | 5 |
BRK.BBerkshire Hathaway Inc | 1 | 4 | 5 |
PTONPeloton Interactive, Inc. | 1 | 4 | 5 |
VVisa Inc. | 0 | 5 | 5 |
BKNGBooking Holdings Inc. | 0 | 5 | 5 |
GOOGLAlphabet Inc. | 0 | 5 | 5 |
HOODRobinhood Markets, Inc. | 4 | 0 | 4 |
TOSTToast, Inc. | 4 | 0 | 4 |
FRSHFreshworks Inc. | 4 | 0 | 4 |
CRBUCaribou Biosciences, Inc. | 4 | 0 | 4 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
BRK.BBerkshire Hathaway Inc | 5 | +13.93% |
BABAAlibaba Group Holding Ltd | 7 | +12.65% |
DNAGinkgo Bioworks Holdings, Inc. | 3 | +11.48% |
BEKEKE Holdings Inc. | 4 | +8.75% |
CPNGCoupang, Inc. | 4 | +8.27% |
LEGNLegend Biotech Corp | 1 | +6.88% |
FISVFiserv Inc | 2 | +6.72% |
HOODRobinhood Markets, Inc. | 4 | +6.52% |
ONONOn Holding AG | 3 | +6.38% |
HUNHuntsman CORP | 1 | +6.29% |
SCSantander Consumer USA Holdings Inc. | 1 | +5.95% |
EXPEExpedia Group, Inc. | 3 | +5.84% |
SEMRSEMrush Holdings, Inc. | 1 | +5.13% |
AMZNAmazon Com Inc | 6 | +5.08% |
GOOGLAlphabet Inc. | 5 | +4.96% |
Stocks the most superinvestors reduced or sold out of in Q3 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. | 10 | 0 | 10 |
MAMastercard Inc | 6 | 2 | 8 |
AMZNAmazon Com Inc | 7 | 1 | 8 |
CHTRCharter Communications, Inc. | 4 | 3 | 7 |
INTUIntuit Inc. | 5 | 2 | 7 |
VVisa Inc. | 6 | 1 | 7 |
NFLXNetflix Inc | 3 | 3 | 6 |
UBERUber Technologies, Inc | 4 | 2 | 6 |
SNOWSnowflake Inc. | 3 | 2 | 5 |
XYZBlock, Inc. | 3 | 2 | 5 |
IFFInternational Flavors & Fragrances Inc | 3 | 2 | 5 |
JDJD.com, Inc. | 4 | 1 | 5 |
GOOGLAlphabet Inc. | 4 | 1 | 5 |
SHOPShopify Inc. | 4 | 1 | 5 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
BABAAlibaba Group Holding Ltd | 4 | −17.00% |
AAgilent Technologies, Inc. | 2 | −16.15% |
MSFTMicrosoft Corp | 10 | −14.60% |
AMZNAmazon Com Inc | 8 | −13.38% |
SNOWSnowflake Inc. | 5 | −12.02% |
METAMeta Platforms, Inc. | 10 | −10.11% |
EBAYeBay Inc | 4 | −9.79% |
GSGoldman Sachs Group Inc | 2 | −7.92% |
AAPLApple Inc. | 4 | −7.77% |
PCGPG&E Corp | 3 | −7.52% |
PDDPDD Holdings Inc. | 3 | −7.29% |
SESea Ltd | 4 | −6.25% |
BRK.BBerkshire Hathaway Inc | 5 | −6.20% |
COLDAmericold Realty Trust | 1 | −6.01% |
CCitigroup Inc | 1 | −5.61% |
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 $293.4B
New 2Added 1Reduced 7Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| CHTRCharter Communications, Inc. | Reduced19.4% | −0.25% |
| MRKMerck & Co., Inc. | Sold out | −0.24% |
| ABBVAbbVie Inc. | Reduced29.9% | −0.23% |
| CVXChevron Corp | Added24.1% | +0.19% |
| RPRXRoyalty Pharma plc | New | +0.16% |
Bill Nygren · Portfolio $62.8B
New 8Added 52Reduced 73Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| FISVFiserv Inc | Added34.5% | +0.72% |
| HUMHumana Inc | Added30.7% | +0.64% |
| VIPSVipshop Holdings Ltd | New | +0.51% |
| GOOGLAlphabet Inc. | Reduced4.8% | −0.40% |
| BABAAlibaba Group Holding Ltd | Added53.5% | +0.39% |
Chase Coleman · Portfolio $52.1B
New 24Added 21Reduced 16Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| WRBYWarby Parker Inc. | New | +1.54% |
| RBLXRoblox Corp | Reduced36.4% | −1.45% |
| HOODRobinhood Markets, Inc. | New | +1.10% |
| APOApollo Global Management, Inc. | Reduced28.0% | −1.03% |
| SNOWSnowflake Inc. | Added23.5% | +0.57% |
Chris Hohn · Portfolio $41.6B
New 1Added 4Reduced 3Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| VVisa Inc. | Added41.8% | +3.15% |
| MSFTMicrosoft Corp | Reduced18.6% | −2.57% |
| CNICanadian National Railway Co | Added21.9% | +1.83% |
| INFOIHS Markit Ltd. | New | +1.08% |
| SPGIS&P Global Inc. | Reduced17.8% | −1.06% |
Cathie Wood · Portfolio $41.6B
New 43Added 66Reduced 175Sold out 40
| Stock | Action | Change to portfolio |
|---|---|---|
| TSLATesla, Inc. | Reduced27.3% | −2.76% |
| PATHUiPath, Inc. | Added101.5% | +1.52% |
| SESea Ltd | Reduced66.3% | −1.44% |
| XYZBlock, Inc. | Reduced23.9% | −1.11% |
| HOODRobinhood Markets, Inc. | New | +1.00% |
Andreas Halvorsen · Portfolio $36.5B
New 25Added 26Reduced 33Sold out 17
| Stock | Action | Change to portfolio |
|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | New | +10.78% |
| HUMHumana Inc | Added411.2% | +2.58% |
| AMZNAmazon Com Inc | Reduced57.2% | −2.44% |
| AONAon plc | Sold out | −2.10% |
| MCDMcDonalds Corp | New | +1.98% |
Terry Smith · Portfolio $36.2B
New 2Added 29Reduced 7Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | New | +3.34% |
| BDXBecton Dickinson & Co | Sold out | −2.92% |
| CHDChurch & Dwight Co Inc | Added19.5% | +0.41% |
| BF.BBrown Forman Corp | Added14.5% | +0.34% |
| MKCMcCormick & Co Inc | Added5.1% | +0.20% |
Stephen Mandel · Portfolio $29.7B
New 7Added 11Reduced 15Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| GPNGlobal Payments Inc | Sold out | −3.35% |
| TWTRTwitter, Inc. | Added117.4% | +2.37% |
| METAMeta Platforms, Inc. | Reduced38.3% | −2.19% |
| MAMastercard Inc | Sold out | −2.12% |
| BILIBilibili Inc. | New | +1.92% |
Philippe Laffont · Portfolio $24.6B
New 15Added 11Reduced 34Sold out 15
| Stock | Action | Change to portfolio |
|---|---|---|
| BZKanzhun Ltd | Added2142.3% | +3.16% |
| AMZNAmazon Com Inc | Reduced50.4% | −2.92% |
| NUANNuance Communications, Inc. | Reduced78.9% | −2.38% |
| MQMarqeta, Inc. | Added846.9% | +2.23% |
| JDJD.com, Inc. | Added835.6% | +2.14% |
Bill Gates · Portfolio $23.2B
New 7Added 0Reduced 7Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced11.4% | −5.88% |
| MSFTMicrosoft Corp | New | +3.57% |
| KSUKansas City Southern | New | +2.56% |
| DEDeere & Co | New | +1.49% |
| CNICanadian National Railway Co | Reduced6.0% | −0.42% |
Carl Icahn · Portfolio $22.5B
New 2Added 2Reduced 2Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| NAVNavistar International Corp | Sold out | −3.06% |
| XRXXerox Holdings Corp | Sold out | −3.01% |
| 984121608Xerox Corp Com New | New | +2.79% |
| IEPIcahn Enterprises L.P. | Added4.0% | +2.10% |
| OXYOccidental Petroleum Corp | Reduced8.4% | −0.54% |
Daniel Loeb · Portfolio $18.3B
New 18Added 16Reduced 12Sold out 31
| Stock | Action | Change to portfolio |
|---|---|---|
| SOFISoFi Technologies, Inc. | Sold out | −3.24% |
| UBERUber Technologies, Inc | Sold out | −2.45% |
| UPSTUpstart Holdings, Inc. | Reduced7.3% | −1.69% |
| INTCIntel Corp | Reduced35.7% | −1.45% |
| JDJD.com, Inc. | Sold out | −1.35% |
Dan Sundheim · Portfolio $17.9B
New 21Added 15Reduced 12Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| HOODRobinhood Markets, Inc. | New | +4.34% |
| BKNGBooking Holdings Inc. | Sold out | −3.65% |
| EXPEExpedia Group, Inc. | Added52.2% | +3.61% |
| UUnity Software Inc. | Sold out | −2.85% |
| WRBYWarby Parker Inc. | New | +2.42% |
Chuck Akre · Portfolio $16.2B
New 0Added 1Reduced 12Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| MKLMarkel Group Inc. | Sold out | −0.10% |
| G16169107Brookfield Asset Mgmt Reins | Sold out | −0.03% |
| BAMBrookfield Asset Management Ltd. | Added0.7% | +0.03% |
| MAMastercard Inc | Reduced0.1% | −0.02% |
| AMTAmerican Tower Corp | Reduced0.1% | −0.01% |
Brad Gerstner · Portfolio $12.5B
New 6Added 3Reduced 2Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| SNOWSnowflake Inc. | Reduced15.6% | −9.42% |
| OPENOpendoor Technologies Inc. | New | +2.20% |
| UALUnited Airlines Holdings, Inc. | Sold out | −1.17% |
| EXPEExpedia Group, Inc. | Sold out | −0.47% |
| SOFISoFi Technologies, Inc. | Sold out | −0.37% |
Seth Klarman · Portfolio $10.9B
New 7Added 5Reduced 7Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| EBAYeBay Inc | Reduced59.8% | −5.70% |
| 89374L104Translate Bio, Inc. | Sold out | −4.00% |
| DBXDropbox, Inc. | New | +2.49% |
| PCGPG&E Corp | Reduced76.5% | −2.07% |
| WTWWillis Towers Watson PLC | Reduced47.1% | −1.90% |
Tom Russo · Portfolio $10.8B
New 1Added 24Reduced 41Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| MAMastercard Inc | Reduced7.4% | −0.81% |
| JPMJPMorgan Chase & Co | Reduced9.8% | −0.41% |
| BRK.ABerkshire Hathaway Inc | Reduced3.2% | −0.38% |
| GOOGAlphabet Inc. | Reduced3.8% | −0.37% |
| PMPhilip Morris International Inc. | Reduced4.9% | −0.34% |
Bill Ackman · Portfolio $9.46B
New 0Added 6Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| AAgilent Technologies, Inc. | Sold out | −16.14% |
| CMGChipotle Mexican Grill Inc | Added2.6% | +0.55% |
| DPZDominos Pizza Inc | Added2.6% | +0.27% |
| LOWLowes Companies Inc | Added0.9% | +0.21% |
| HLTHilton Worldwide Holdings Inc. | Added1.0% | +0.17% |
Lee Ainslie · Portfolio $9.07B
New 204Added 233Reduced 162Sold out 244
| Stock | Action | Change to portfolio |
|---|---|---|
| CPNGCoupang, Inc. | Reduced5.3% | −1.79% |
| VVisa Inc. | Added248.1% | +1.27% |
| WDAYWorkday, Inc. | Added13841.6% | +1.12% |
| BABAAlibaba Group Holding Ltd | Sold out | −0.96% |
| LRCXLam Research Corp | Added57.3% | +0.62% |
Paul Singer · Portfolio $8.76B
New 6Added 0Reduced 4Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| SCSantander Consumer USA Holdings Inc. | New | +5.95% |
| CTXSCitrix Systems Inc | New | +1.47% |
| EDREndeavor Group Holdings, Inc. | Sold out | −1.38% |
| SNAPSnap Inc | Sold out | −1.14% |
| 42225P501Healthcare Realty Trust Inc | New | +1.13% |
Mason Morfit · Portfolio $8.63B
New 1Added 3Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| FISVFiserv Inc | Added77.5% | +6.00% |
| CCitigroup Inc | Reduced33.3% | −5.61% |
| KKRKKR & Co. Inc. | Reduced11.6% | −2.23% |
| CBRECbre Group, Inc. | Reduced9.8% | −1.13% |
| BLDQXO Insulation, LLC | Sold out | −1.05% |
Nelson Peltz · Portfolio $8.04B
New 0Added 1Reduced 6Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| SYYSysco Corp | Reduced25.1% | −4.38% |
| G4474Y904Janus Henderson Group PLC | Added11.7% | +1.27% |
| PGProcter & Gamble Co | Reduced9.0% | −0.91% |
| FERGFerguson Enterprises Inc. | Reduced3.0% | −0.67% |
| CMCSAComcast Corp | Reduced3.9% | −0.56% |
Tom Gayner · Portfolio $7.91B
New 3Added 18Reduced 2Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| ADIAnalog Devices Inc | Added18.6% | +0.35% |
| MXIMMaxim Integrated Products Inc | Sold out | −0.34% |
| IFFInternational Flavors & Fragrances Inc | Reduced47.8% | −0.13% |
| DGDollar General Corp | New | +0.10% |
| REGNRegeneron Pharmaceuticals, Inc. | Added11.2% | +0.06% |
Duan Yongping · Portfolio $7.77B
New 1Added 5Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced10.4% | −7.47% |
| BABAAlibaba Group Holding Ltd | Added110.2% | +2.43% |
| BRK.BBerkshire Hathaway Inc | Added4.9% | +1.23% |
| ZMZoom Communications, Inc. | New | +0.71% |
| BACBank of America Corp | Added180.7% | +0.55% |
Zhang Lei · Portfolio $7.65B
New 21Added 5Reduced 15Sold out 25
| Stock | Action | Change to portfolio |
|---|---|---|
| LEGNLegend Biotech Corp | Added1600.8% | +6.88% |
| ONONOn Holding AG | New | +6.29% |
| PDDPDD Holdings Inc. | Reduced59.3% | −4.86% |
| ABNBAirbnb, Inc. | Reduced93.0% | −4.31% |
| ESGREnstar Group LTD | Sold out | −4.30% |
Nick Train · Portfolio $7.24B
New 0Added 1Reduced 7Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| INTUIntuit Inc. | Reduced14.7% | −2.35% |
| PYPLPayPal Holdings, Inc. | Reduced4.9% | −0.75% |
| PEPPepsiCo Inc | Reduced5.1% | −0.62% |
| MDLZMondelez International, Inc. | Reduced1.0% | −0.24% |
| DISWalt Disney Co | Reduced1.8% | −0.23% |
Howard Marks · Portfolio $6.83B
New 100Added 16Reduced 5Sold out 53
| Stock | Action | Change to portfolio |
|---|---|---|
| COLDAmericold Realty Trust | Sold out | −6.01% |
| SHLSShoals Technologies Group, Inc. | Sold out | −2.38% |
| WFRDWeatherford International plc | New | +1.80% |
| FCXFreeport-McMoran Inc | New | +0.87% |
| KRCKilroy Realty Corp | Added68.7% | +0.61% |
Jeff Smith · Portfolio $5.46B
New 20Added 12Reduced 9Sold out 24
| Stock | Action | Change to portfolio |
|---|---|---|
| HUNHuntsman CORP | New | +6.29% |
| 464287655iShares Russell 2000 ETF | Added159.2% | +3.69% |
| CYXTCyxtera Technologies, Inc. | New | +2.80% |
| PZZAPapa Johns International Inc | Reduced20.2% | −1.63% |
| MDPediatrix Medical Group, Inc. | Reduced30.0% | −1.32% |
Mason Hawkins · Portfolio $5.27B
New 6Added 14Reduced 8Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| 25470F302Discovery Inc | New | +4.81% |
| PPLIPeople Inc | New | +4.13% |
| EGEverest Group, Ltd. | Sold out | −2.53% |
| RNRRenaissancere Holdings Ltd | New | +2.40% |
| CMCSAComcast Corp | Reduced46.1% | −2.28% |
George Soros · Portfolio $5.10B
New 71Added 30Reduced 19Sold out 78
| Stock | Action | Change to portfolio |
|---|---|---|
| INFOIHS Markit Ltd. | Added80.9% | +2.50% |
| VERVEREIT, Inc. | Added115.8% | +2.07% |
| MXIMMaxim Integrated Products Inc | Sold out | −2.07% |
| 81141RAD2Sea Ltd | Sold out | −1.68% |
| ALXNAlexion Pharmaceuticals, Inc. | Sold out | −1.66% |
David Abrams · Portfolio $4.59B
New 3Added 1Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| PCGPG&E Corp | Sold out | −4.79% |
| SGISomnigroup International Inc. | New | +3.64% |
| CPNGCoupang, Inc. | New | +2.68% |
| CHNGChange Healthcare Inc. | Added21.8% | +1.39% |
| USCBUscb Financial Holdings, Inc. | New | +0.23% |
David Tepper · Portfolio $4.20B
New 3Added 11Reduced 27Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| MUMicron Technology Inc | Reduced51.4% | −4.91% |
| AMZNAmazon Com Inc | Reduced44.0% | −4.30% |
| ALITAlight, Inc. / Delaware | New | +2.19% |
| MMacy's, Inc. | Added93.9% | +1.82% |
| EMREmerson Electric Co | Sold out | −1.47% |
Stanley Druckenmiller · Portfolio $3.07B
New 12Added 10Reduced 19Sold out 16
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced48.4% | −6.70% |
| CPNGCoupang, Inc. | Added47.5% | +4.53% |
| AFRMAffirm Holdings, Inc. | Sold out | −2.30% |
| GOOGLAlphabet Inc. | Added28.6% | +2.26% |
| NFLXNetflix Inc | Sold out | −2.25% |
Prem Watsa · Portfolio $3.07B
New 9Added 4Reduced 2Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| LUMNLumen Technologies, Inc. | Sold out | −0.62% |
| INSWInternational Seaways, Inc. | New | +0.34% |
| Y20676105Diamond S Shipping Inc. | Sold out | −0.33% |
| HRBH&R Block Inc | Added45.4% | +0.29% |
| BKNGBooking Holdings Inc. | Sold out | −0.25% |
Edgar Wachenheim III · Portfolio $3.00B
New 0Added 2Reduced 9Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| GSGoldman Sachs Group Inc | Reduced23.8% | −7.92% |
| SCHWSchwab Charles Corp | Reduced70.9% | −0.25% |
| BRK.BBerkshire Hathaway Inc | Reduced90.4% | −0.21% |
| WHRWhirlpool Corp | Added1.1% | +0.21% |
| TOLToll Brothers, Inc. | Added1.2% | +0.11% |
Dev Kantesaria · Portfolio $2.52B
New 0Added 6Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| FICOFair Isaac Corp | Added7.9% | +0.84% |
| MAMastercard Inc | Added2.1% | +0.39% |
| AMZNAmazon Com Inc | Added2.8% | +0.29% |
| ADBEAdobe Inc. | Added3.0% | +0.13% |
| SPGIS&P Global Inc. | Added0.3% | +0.07% |
Jiang Jinzhi · Portfolio $2.48B
New 5Added 8Reduced 11Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| BEKEKE Holdings Inc. | New | +7.14% |
| ZTOZTO Express (Cayman) Inc. | Reduced32.5% | −3.92% |
| SESea Ltd | Reduced13.1% | −3.74% |
| DASHDoorDash, Inc. | Reduced74.7% | −3.44% |
| MSFTMicrosoft Corp | Reduced60.6% | −2.94% |
Wally Weitz · Portfolio $2.39B
New 0Added 7Reduced 7Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| AONAon plc | Reduced6.6% | −0.33% |
| RWTRedwood Trust Inc | Reduced76.6% | −0.22% |
| DNBDun & Bradstreet Holdings, Inc. | Added16.5% | +0.18% |
| FHBFirst Hawaiian, Inc. | Sold out | −0.18% |
| FISFidelity National Information Services, Inc. | Added7.9% | +0.15% |
Li Lu · Portfolio $2.15B
New 1Added 0Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | New | +11.41% |
François Rochon · Portfolio $1.68B
New 5Added 29Reduced 10Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| KMXCarMax Inc | Added4.4% | +0.37% |
| LBRDALiberty Broadband Corp | New | +0.36% |
| METAMeta Platforms, Inc. | Added5.9% | +0.28% |
| CACCCredit Acceptance Corp | Added74.6% | +0.25% |
| COHRCoherent Corp. | New | +0.23% |
David Einhorn · Portfolio $1.49B
New 13Added 12Reduced 13Sold out 26
| Stock | Action | Change to portfolio |
|---|---|---|
| SLViShares Silver Trust | New | +2.14% |
| CNXCConcentrix Corp | Reduced31.8% | −1.47% |
| SPYSPDR S&P 500 ETF Trust | Sold out | −1.46% |
| ODPODP Corp | Added77.3% | +1.35% |
| G7483N129Reinvent Technology Partners | Sold out | −0.91% |
Pat Dorsey · Portfolio $1.15B
New 1Added 4Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| SEMRSEMrush Holdings, Inc. | New | +5.13% |
| EBAYeBay Inc | Reduced27.4% | −3.80% |
| WIXWix.com Ltd. | Added34.4% | +3.71% |
| G27358103Despegar Com Corp | Sold out | −3.31% |
| METAMeta Platforms, Inc. | Reduced14.9% | −2.99% |
Christopher Bloomstran · Portfolio $309.5M
New 2Added 10Reduced 15Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| DLTRDollar Tree, Inc. | New | +2.14% |
| 92556H206Paramount Global | Added27.2% | +2.09% |
| BRK.BBerkshire Hathaway Inc | Added6.0% | +1.09% |
| ALKAlaska Air Group, Inc. | Added37.8% | +0.63% |
| KGCKinross Gold Corp | Added18.0% | +0.55% |
Charlie Munger · Portfolio $225.2M
New 0Added 1Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Added82.7% | +8.99% |
Guy Spier · Portfolio $204.0M
No changes in share counts between the two quarters.
Mohnish Pabrai · Portfolio $190.8M
New 0Added 1Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Reduced77.8% | −15.63% |
| MUMicron Technology Inc | Added1.7% | +1.01% |
Francis Chou · Portfolio $159.1M
New 0Added 0Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| RFPResolute Forest Products Inc. | Reduced16.3% | −4.80% |
| BBBLACKBERRY Ltd | Reduced4.3% | −0.10% |
