What the superinvestors bought and sold in Q4 2021, comparing their 13F filings with Q3 2021. A position is new if it was not held at the end of Q3 2021, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q3 2021 but not at the end of Q4 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: ANET (4-for-1), INMD (2-for-1), ISRG (3-for-1), and MCHP (2-for-1).
Stocks the most superinvestors opened or added to in Q4 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 | 2 | 9 | 11 |
VVisa Inc. | 2 | 7 | 9 |
MAMastercard Inc | 2 | 6 | 8 |
DISWalt Disney Co | 0 | 8 | 8 |
RIVNRivian Automotive, Inc. | 7 | 0 | 7 |
SESea Ltd | 1 | 6 | 7 |
METAMeta Platforms, Inc. | 0 | 7 | 7 |
BABAAlibaba Group Holding Ltd | 1 | 5 | 6 |
GTLBGitlab Inc. | 5 | 0 | 5 |
OPENOpendoor Technologies Inc. | 2 | 3 | 5 |
XPEVXpeng Inc. | 2 | 3 | 5 |
LILi Auto Inc. | 1 | 4 | 5 |
DDOGDatadog, Inc. | 3 | 1 | 4 |
FISVFiserv Inc | 2 | 2 | 4 |
XYZBlock, Inc. | 2 | 2 | 4 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
RIVNRivian Automotive, Inc. | 7 | +60.93% |
JHGJanus Henderson Group Ltd. | 1 | +15.90% |
BABAAlibaba Group Holding Ltd | 6 | +15.29% |
VVisa Inc. | 9 | +10.65% |
MUMicron Technology Inc | 1 | +10.52% |
MAMastercard Inc | 8 | +10.40% |
AMZNAmazon Com Inc | 11 | +8.90% |
Garrett Motion Inc.COMM · CUSIP 366505204 | 3 | +8.82% |
WIXWix.com Ltd. | 2 | +8.58% |
SESea Ltd | 7 | +8.44% |
GOOGLAlphabet Inc. | 3 | +8.32% |
WTWWillis Towers Watson PLC | 3 | +8.11% |
FISVFiserv Inc | 4 | +8.01% |
GDDYGoDaddy Inc. | 2 | +7.99% |
CCitigroup Inc | 1 | +6.91% |
Stocks the most superinvestors reduced or sold out of in Q4 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 |
|---|---|---|---|
METAMeta Platforms, Inc. | 6 | 6 | 12 |
BABAAlibaba Group Holding Ltd | 2 | 5 | 7 |
BRK.BBerkshire Hathaway Inc | 6 | 1 | 7 |
MSFTMicrosoft Corp | 7 | 0 | 7 |
Farfetch LtdORD SH CL A · CUSIP 30744W107 | 3 | 3 | 6 |
PTONPeloton Interactive, Inc. | 4 | 2 | 6 |
INTUIntuit Inc. | 5 | 1 | 6 |
GOOGAlphabet Inc. | 6 | 0 | 6 |
ZMZoom Communications, Inc. | 1 | 4 | 5 |
PINSPinterest, Inc. | 1 | 4 | 5 |
VVisa Inc. | 3 | 2 | 5 |
DHIHorton D R Inc | 3 | 2 | 5 |
BKNGBooking Holdings Inc. | 3 | 2 | 5 |
SNOWSnowflake 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 |
|---|---|---|
METAMeta Platforms, Inc. | 12 | −17.86% |
SNOWSnowflake Inc. | 5 | −17.17% |
BHCBausch Health Companies Inc. | 3 | −14.71% |
DELLDell Technologies Inc. | 2 | −13.66% |
Janus Henderson Group PLCCALL · CUSIP G4474Y904 | 1 | −12.18% |
BRK.BBerkshire Hathaway Inc | 7 | −12.08% |
AAPLApple Inc. | 4 | −11.54% |
BABAAlibaba Group Holding Ltd | 7 | −11.49% |
PGProcter & Gamble Co | 2 | −11.04% |
MDLZMondelez International, Inc. | 3 | −9.83% |
UPSTUpstart Holdings, Inc. | 1 | −8.87% |
UBERUber Technologies, Inc | 4 | −8.56% |
PTONPeloton Interactive, Inc. | 6 | −8.37% |
AMZNAmazon Com Inc | 5 | −8.11% |
SBUXStarbucks Corp | 2 | −7.43% |
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 $331.0B
New 3Added 4Reduced 8Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| ABBVAbbVie Inc. | Reduced78.9% | −0.46% |
| CVXChevron Corp | Added33.2% | +0.34% |
| BMYBristol Myers Squibb Co | Reduced76.4% | −0.32% |
| G6693N103Nu Hldgs Ltd | New | +0.30% |
| ATVIActivision Blizzard, Inc. | New | +0.29% |
Bill Nygren · Portfolio $64.2B
New 10Added 59Reduced 67Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| FISVFiserv Inc | Added43.6% | +1.15% |
| BABAAlibaba Group Holding Ltd | Sold out | −1.13% |
| CNHCNH Industrial N.V. | Reduced19.1% | −0.70% |
| WTWWillis Towers Watson PLC | Added15996.5% | +0.61% |
| ADPAutomatic Data Processing Inc | Reduced55.9% | −0.52% |
Chase Coleman · Portfolio $45.9B
New 16Added 29Reduced 22Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| NUNu Holdings Ltd. | New | +5.43% |
| MSFTMicrosoft Corp | Reduced35.4% | −3.40% |
| RBLXRoblox Corp | Reduced73.7% | −2.89% |
| APOApollo Global Management, Inc. | Reduced71.5% | −2.52% |
| TDGTransDigm Group INC | Sold out | −2.11% |
Chris Hohn · Portfolio $44.4B
New 0Added 3Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| VVisa Inc. | Added15.8% | +1.54% |
| INFOIHS Markit Ltd. | Added99.5% | +1.14% |
| SPGIS&P Global Inc. | Reduced22.1% | −1.13% |
| CHTRCharter Communications, Inc. | Reduced5.4% | −0.82% |
| UNPUnion Pacific Corp | Added7.4% | +0.24% |
Terry Smith · Portfolio $41.0B
New 1Added 37Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | New | +2.96% |
| INTUIntuit Inc. | Reduced18.5% | −1.33% |
| MSFTMicrosoft Corp | Added8.0% | +0.79% |
| AMZNAmazon Com Inc | Added15.6% | +0.47% |
| PYPLPayPal Holdings, Inc. | Added5.9% | +0.34% |
Andreas Halvorsen · Portfolio $34.7B
New 27Added 25Reduced 38Sold out 16
| Stock | Action | Change to portfolio |
|---|---|---|
| ROIVRoivant Sciences Ltd. | New | +2.56% |
| FISFidelity National Information Services, Inc. | Sold out | −2.39% |
| TWLOTwilio Inc | New | +2.26% |
| MCDMcDonalds Corp | Reduced68.0% | −1.57% |
| BSXBoston Scientific Corp | Added176.1% | +1.48% |
Cathie Wood · Portfolio $33.1B
New 74Added 84Reduced 188Sold out 13
| Stock | Action | Change to portfolio |
|---|---|---|
| TSLATesla, Inc. | Reduced51.2% | −6.47% |
| ZZillow Group, Inc. | Reduced90.9% | −1.98% |
| UUnity Software Inc. | Reduced34.9% | −1.79% |
| ZMZoom Communications, Inc. | Added56.1% | +1.38% |
| COINCoinbase Global, Inc. | Reduced22.0% | −1.17% |
Stephen Mandel · Portfolio $24.4B
New 5Added 12Reduced 8Sold out 15
| Stock | Action | Change to portfolio |
|---|---|---|
| MAMastercard Inc | New | +7.10% |
| TWTRTwitter, Inc. | Sold out | −4.38% |
| MRNAModerna, Inc. | Sold out | −4.30% |
| VVisa Inc. | New | +4.29% |
| METAMeta Platforms, Inc. | Sold out | −3.52% |
Bill Gates · Portfolio $23.0B
New 2Added 0Reduced 3Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced12.9% | −6.51% |
| KSUKansas City Southern | Sold out | −2.56% |
| MSFTMicrosoft Corp | Reduced34.0% | −1.46% |
| CPCanadian Pacific Kansas City Ltd | New | +0.78% |
| SAFMSanderson Farms Inc | New | +0.44% |
Philippe Laffont · Portfolio $22.6B
New 18Added 11Reduced 39Sold out 14
| Stock | Action | Change to portfolio |
|---|---|---|
| RIVNRivian Automotive, Inc. | New | +16.20% |
| DASHDoorDash, Inc. | Reduced69.0% | −4.31% |
| SNOWSnowflake Inc. | Reduced46.4% | −2.73% |
| PFEPfizer Inc | New | +2.70% |
| PATHUiPath, Inc. | Sold out | −2.43% |
Carl Icahn · Portfolio $22.3B
New 0Added 4Reduced 3Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| CLDRCloudera, Inc. | Sold out | −3.71% |
| IEPIcahn Enterprises L.P. | Added4.0% | +2.21% |
| SWXSouthwest Gas Holdings, Inc. | Added128.4% | +0.51% |
| HRIHerc Holdings Inc | Reduced10.5% | −0.33% |
| 984121608Xerox Corp Com New | Added3.1% | +0.10% |
Chuck Akre · Portfolio $17.2B
New 0Added 11Reduced 2Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| SBACSba Communications Corp | Reduced19.8% | −0.86% |
| DLTRDollar Tree, Inc. | Reduced26.0% | −0.76% |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Sold out | −0.19% |
| KMXCarMax Inc | Added2.5% | +0.14% |
| MAMastercard Inc | Added0.0% | +0.01% |
Dan Sundheim · Portfolio $16.6B
New 11Added 15Reduced 11Sold out 32
| Stock | Action | Change to portfolio |
|---|---|---|
| RIVNRivian Automotive, Inc. | New | +9.77% |
| BALLBALL Corp | Reduced97.4% | −4.25% |
| PTONPeloton Interactive, Inc. | Sold out | −3.35% |
| DHRDanaher Corp | Reduced84.9% | −3.10% |
| 30744W107Farfetch Ltd | Sold out | −2.99% |
Daniel Loeb · Portfolio $14.3B
New 26Added 16Reduced 10Sold out 47
| Stock | Action | Change to portfolio |
|---|---|---|
| UPSTUpstart Holdings, Inc. | Reduced67.7% | −8.87% |
| ACNAccenture plc | New | +3.62% |
| RIVNRivian Automotive, Inc. | New | +2.85% |
| INTCIntel Corp | Sold out | −2.62% |
| DISWalt Disney Co | Reduced51.8% | −2.32% |
Tom Russo · Portfolio $11.2B
New 3Added 19Reduced 46Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| BUDFFAnheuser-Busch InBev SA/NV | Reduced83.6% | −2.30% |
| GOOGAlphabet Inc. | Reduced5.4% | −0.53% |
| ULUnilever PLC | Reduced9.7% | −0.44% |
| F72027109Pernod Ricard | Reduced5.0% | −0.36% |
| HKHHFHeineken Holding N V | Added5.7% | +0.34% |
Bill Ackman · Portfolio $10.8B
New 1Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| CPCanadian Pacific Kansas City Ltd | New | +1.88% |
| HLTHilton Worldwide Holdings Inc. | Reduced2.3% | −0.42% |
Brad Gerstner · Portfolio $10.5B
New 7Added 5Reduced 5Sold out 13
| Stock | Action | Change to portfolio |
|---|---|---|
| SNOWSnowflake Inc. | Reduced19.2% | −13.00% |
| UBERUber Technologies, Inc | Reduced53.1% | −5.18% |
| G0370L108Altimeter Growth Corp | Added750085.7% | +5.09% |
| METAMeta Platforms, Inc. | Reduced37.4% | −4.49% |
| PTONPeloton Interactive, Inc. | Sold out | −3.94% |
Seth Klarman · Portfolio $10.1B
New 7Added 5Reduced 11Sold out 10
| Stock | Action | Change to portfolio |
|---|---|---|
| EBAYeBay Inc | Sold out | −3.83% |
| MUMicron Technology Inc | Reduced54.6% | −3.60% |
| FISVFiserv Inc | New | +3.13% |
| 366505204Garrett Motion Inc. | New | +2.11% |
| 82028K200Shaw Communications Inc | Sold out | −2.01% |
Mason Morfit · Portfolio $8.87B
New 2Added 1Reduced 6Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| TRNTrinity Industries Inc | Reduced74.2% | −3.79% |
| LKQLKQ Corp | Reduced18.6% | −2.71% |
| FISVFiserv Inc | Added19.2% | +2.46% |
| STXSeagate Technology Holdings plc | Reduced10.9% | −2.41% |
| KKRKKR & Co. Inc. | Reduced8.3% | −1.68% |
Tom Gayner · Portfolio $8.74B
New 5Added 25Reduced 1Sold out 10
| Stock | Action | Change to portfolio |
|---|---|---|
| 405166909Hagerty Inc | New | +0.49% |
| IFFInternational Flavors & Fragrances Inc | Reduced71.8% | −0.10% |
| ATVIActivision Blizzard, Inc. | Added35.2% | +0.09% |
| DGDollar General Corp | Added87.2% | +0.09% |
| HCSGHealthcare Services Group Inc | Added33.8% | +0.06% |
Howard Marks · Portfolio $8.64B
New 166Added 13Reduced 21Sold out 63
| Stock | Action | Change to portfolio |
|---|---|---|
| 366505204Garrett Motion Inc. | New | +6.67% |
| HTZHertz Global Holdings, Inc | New | +4.22% |
| RWAYRunway Growth Finance Corp. | New | +2.96% |
| XOGExtraction Oil & Gas, Inc. | Sold out | −0.92% |
| CBLCBL & Associates Properties Inc | New | +0.78% |
Lee Ainslie · Portfolio $8.28B
New 56Added 52Reduced 176Sold out 372
| Stock | Action | Change to portfolio |
|---|---|---|
| CPNGCoupang, Inc. | Reduced9.5% | −3.52% |
| CNCCentene Corp | Sold out | −2.83% |
| OSHOak Street Health, Inc. | Added1464.9% | +1.58% |
| VVisa Inc. | Added54.5% | +1.03% |
| MAMastercard Inc | Added3699.9% | +0.88% |
Duan Yongping · Portfolio $8.11B
New 1Added 3Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced14.8% | −11.48% |
| BRK.BBerkshire Hathaway Inc | Reduced5.9% | −1.64% |
| BACBank of America Corp | Reduced64.4% | −0.55% |
| GOOGAlphabet Inc. | Added100.0% | +0.36% |
| MRNAModerna, Inc. | New | +0.19% |
Nelson Peltz · Portfolio $7.46B
New 1Added 2Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| JHGJanus Henderson Group Ltd. | New | +15.90% |
| G4474Y904Janus Henderson Group PLC | Sold out | −12.18% |
| PGProcter & Gamble Co | Reduced95.5% | −11.04% |
| MDLZMondelez International, Inc. | Reduced94.4% | −6.71% |
| FERGFerguson Enterprises Inc. | Reduced10.5% | −3.18% |
Jeff Smith · Portfolio $7.21B
New 96Added 6Reduced 24Sold out 19
| Stock | Action | Change to portfolio |
|---|---|---|
| GDDYGoDaddy Inc. | New | +7.99% |
| WTWWillis Towers Watson PLC | New | +6.92% |
| BOXBox Inc | Sold out | −5.30% |
| HUNHuntsman CORP | Added55.4% | +3.11% |
| ENOVEnovis CORP | New | +2.50% |
Nick Train · Portfolio $6.90B
New 1Added 4Reduced 5Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MDLZMondelez International, Inc. | Reduced10.8% | −3.08% |
| INTUIntuit Inc. | Reduced15.2% | −2.60% |
| PEPPepsiCo Inc | Reduced12.2% | −1.72% |
| G2007L105Cazoo Group Ltd | New | +1.45% |
| PYPLPayPal Holdings, Inc. | Added4.4% | +0.49% |
George Soros · Portfolio $6.77B
New 89Added 21Reduced 30Sold out 67
| Stock | Action | Change to portfolio |
|---|---|---|
| RIVNRivian Automotive, Inc. | New | +30.36% |
| 46090E103Invesco QQQ Trust Series I | Reduced97.6% | −5.70% |
| VERVEREIT, Inc. | Sold out | −3.87% |
| PPDPPD, Inc. | Sold out | −2.57% |
| 81141RAF7Sea Ltd | New | +1.92% |
Zhang Lei · Portfolio $6.47B
New 3Added 8Reduced 7Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| SESea Ltd | Added275.1% | +3.14% |
| CRMSalesforce, Inc. | Added53.9% | +2.65% |
| PDDPDD Holdings Inc. | Reduced92.4% | −2.34% |
| LILi Auto Inc. | Added363.6% | +1.95% |
| BEAMBeam Therapeutics Inc. | Sold out | −1.65% |
Paul Singer · Portfolio $6.31B
New 2Added 2Reduced 5Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| DELLDell Technologies Inc. | Reduced61.8% | −13.66% |
| ARNCArconic Corp | Reduced93.4% | −4.07% |
| SCSantander Consumer USA Holdings Inc. | Added34.0% | +2.83% |
| SWCHSwitch, Inc. | New | +2.62% |
| PSAPublic Storage | Sold out | −1.95% |
Mason Hawkins · Portfolio $5.96B
New 8Added 12Reduced 12Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| BIIBBiogen Inc. | New | +3.46% |
| LBRDKLiberty Broadband Corp | New | +2.33% |
| CMCSAComcast Corp | Reduced99.6% | −2.11% |
| BIDUBaidu, Inc. | Sold out | −1.62% |
| HHyatt Hotels Corp | Reduced20.4% | −1.35% |
David Abrams · Portfolio $4.56B
New 0Added 1Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| CPNGCoupang, Inc. | Added119.6% | +3.40% |
| UHALU-Haul Holding Co | Reduced20.2% | −1.80% |
| WTWWillis Towers Watson PLC | Reduced2.3% | −0.13% |
Edgar Wachenheim III · Portfolio $3.95B
New 3Added 4Reduced 6Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| CCitigroup Inc | New | +6.91% |
| 35045V100General Motors Co (GM) | Added26.5% | +4.08% |
| IPInternational Paper Co | New | +2.00% |
| MSMorgan Stanley | Reduced96.3% | −0.64% |
| LENLennar Corp | Added2.7% | +0.57% |
David Tepper · Portfolio $3.89B
New 5Added 5Reduced 16Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| TMUST-Mobile US, Inc. | Reduced49.9% | −3.79% |
| GMGeneral Motors Co | New | +3.39% |
| HCAHCA Healthcare, Inc. | Sold out | −2.24% |
| MMacy's, Inc. | Added44.2% | +2.08% |
| UBERUber Technologies, Inc | Reduced88.5% | −1.86% |
Prem Watsa · Portfolio $3.12B
New 9Added 4Reduced 3Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Added301.7% | +0.41% |
| CCAPCrescent Capital BDC, Inc. | Reduced12.0% | −0.26% |
| 89620X506Trillium Therapeutics Inc. | Sold out | −0.20% |
| NUANNuance Communications, Inc. | Added470.4% | +0.11% |
| LORLLoral Space & Communications Inc. | Sold out | −0.09% |
Stanley Druckenmiller · Portfolio $2.75B
New 15Added 10Reduced 12Sold out 15
| Stock | Action | Change to portfolio |
|---|---|---|
| SBUXStarbucks Corp | Reduced82.8% | −7.43% |
| EXPEExpedia Group, Inc. | Reduced83.1% | −5.00% |
| AMZNAmazon Com Inc | Reduced41.7% | −4.93% |
| CVXChevron Corp | New | +3.52% |
| PANWPalo Alto Networks Inc | Reduced42.5% | −3.43% |
Jiang Jinzhi · Portfolio $2.70B
New 3Added 12Reduced 5Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Added102.0% | +5.33% |
| SESea Ltd | Added14.0% | +2.23% |
| DASHDoorDash, Inc. | Added264.2% | +2.04% |
| 500767306Kraneshares Trust | New | +1.88% |
| METAMeta Platforms, Inc. | Reduced11.2% | −1.72% |
Li Lu · Portfolio $2.66B
New 0Added 2Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Added53.0% | +3.83% |
| BACBank of America Corp | Added18.0% | +3.72% |
| PDDPDD Holdings Inc. | Sold out | −1.53% |
Dev Kantesaria · Portfolio $2.64B
New 0Added 4Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| SPGIS&P Global Inc. | Reduced12.8% | −2.92% |
| FICOFair Isaac Corp | Added23.4% | +2.78% |
| MCOMoodys Corp | Reduced11.1% | −1.90% |
| ADBEAdobe Inc. | Added23.1% | +0.99% |
| MAMastercard Inc | Added4.3% | +0.81% |
Wally Weitz · Portfolio $2.49B
New 1Added 24Reduced 14Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AONAon plc | Reduced36.5% | −1.74% |
| PRMPerimeter Solutions, Inc. | New | +1.12% |
| LHLabcorp Holdings Inc. | Reduced19.8% | −0.90% |
| FISFidelity National Information Services, Inc. | Added41.7% | +0.75% |
| VMCVulcan Materials CO | Reduced19.3% | −0.67% |
François Rochon · Portfolio $1.87B
New 8Added 29Reduced 10Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced25.8% | −3.08% |
| MTBM&T Bank Corp | Added5930.0% | +2.28% |
| SSNCSS&C Technologies Holdings Inc | Added417.2% | +2.24% |
| CIENCiena Corp | New | +1.37% |
| IBPInstalled Building Products, Inc. | New | +1.18% |
David Einhorn · Portfolio $1.64B
New 11Added 7Reduced 13Sold out 13
| Stock | Action | Change to portfolio |
|---|---|---|
| GPNGlobal Payments Inc | New | +4.16% |
| AAWWAtlas Air Worldwide Holdings Inc | Reduced46.2% | −4.01% |
| CNXCConcentrix Corp | Reduced79.5% | −2.30% |
| AERAerCap Holdings N.V. | Sold out | −2.05% |
| TECKTeck Resources Ltd | Reduced25.0% | −1.99% |
Pat Dorsey · Portfolio $1.17B
New 1Added 6Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| WIXWix.com Ltd. | Added75.2% | +8.58% |
| POSHPoshmark, Inc. | New | +4.80% |
| EBAYeBay Inc | Reduced27.8% | −2.62% |
| DISWalt Disney Co | Reduced11.9% | −1.22% |
| UPWKUpwork, Inc | Reduced10.9% | −0.51% |
Christopher Bloomstran · Portfolio $320.5M
New 0Added 11Reduced 11Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| 674599162Occidental Pete Corp WT Exp 080327 | Sold out | −1.02% |
| BRK.BBerkshire Hathaway Inc | Reduced3.1% | −0.63% |
| KGCKinross Gold Corp | Added13.5% | +0.51% |
| OLNOLIN Corp | Reduced2.1% | −0.28% |
| ALKAlaska Air Group, Inc. | Added11.0% | +0.22% |
Charlie Munger · Portfolio $258.7M
New 0Added 1Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Added99.3% | +13.78% |
Guy Spier · Portfolio $217.6M
No changes in share counts between the two quarters.
Mohnish Pabrai · Portfolio $216.6M
New 0Added 1Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MUMicron Technology Inc | Added15.5% | +10.52% |
| SRGSeritage Growth Properties | Reduced25.6% | −7.42% |
| BABAAlibaba Group Holding Ltd | Sold out | −4.45% |
Francis Chou · Portfolio $144.4M
New 0Added 0Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BHCBausch Health Companies Inc. | Reduced48.8% | −13.96% |
| WFCWells Fargo & Company | Reduced88.5% | −4.99% |
| RFPResolute Forest Products Inc. | Reduced6.2% | −2.15% |
