What the superinvestors bought and sold in Q1 2022, comparing their 13F filings with Q4 2021. A position is new if it was not held at the end of Q4 2021, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q4 2021 but not at the end of Q1 2022.
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: ACMR (3-for-1) and MOGU (1-for-12).
Stocks the most superinvestors opened or added to in Q1 2022, and the buys that were largest relative to their portfolios.
How many superinvestors opened or added to a position.
| Stock | New | Added | Total |
|---|---|---|---|
METAMeta Platforms, Inc. | 1 | 7 | 8 |
MSFTMicrosoft Corp | 0 | 8 | 8 |
AAPLApple Inc. | 2 | 4 | 6 |
SNOWSnowflake Inc. | 0 | 6 | 6 |
AMZNAmazon Com Inc | 0 | 6 | 6 |
XYZBlock, Inc. | 1 | 4 | 5 |
VVisa Inc. | 0 | 5 | 5 |
TEAMAtlassian Corp | 3 | 1 | 4 |
NFLXNetflix Inc | 2 | 2 | 4 |
SHOPShopify Inc. | 2 | 2 | 4 |
CVXChevron Corp | 1 | 3 | 4 |
WTWWillis Towers Watson PLC | 1 | 3 | 4 |
MAMastercard Inc | 1 | 3 | 4 |
WDAYWorkday, Inc. | 1 | 3 | 4 |
JPMJPMorgan Chase & Co | 1 | 3 | 4 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
Peloton Interactive, Inc.NOTE 2/1 · CUSIP 70614WAB6 | 2 | +18.09% |
NFLXNetflix Inc | 4 | +13.53% |
JDJD.com, Inc. | 2 | +12.10% |
AAPLApple Inc. | 6 | +10.81% |
METAMeta Platforms, Inc. | 8 | +10.49% |
DASHDoorDash, Inc. | 3 | +9.51% |
ROKURoku, Inc | 2 | +9.34% |
WRKWestRock Co | 1 | +8.95% |
MSFTMicrosoft Corp | 8 | +8.74% |
XYZBlock, Inc. | 5 | +8.23% |
SUSuncor Energy Inc | 2 | +7.25% |
UBERUber Technologies, Inc | 4 | +6.53% |
CVXChevron Corp | 4 | +6.46% |
BEKEKE Holdings Inc. | 3 | +6.35% |
AMZNAmazon Com Inc | 6 | +6.22% |
Stocks the most superinvestors reduced or sold out of in Q1 2022, 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 |
|---|---|---|---|
AMZNAmazon Com Inc | 9 | 2 | 11 |
GOOGLAlphabet Inc. | 5 | 4 | 9 |
BRK.BBerkshire Hathaway Inc | 9 | 0 | 9 |
GOOGAlphabet Inc. | 7 | 1 | 8 |
MSFTMicrosoft Corp | 8 | 0 | 8 |
DISWalt Disney Co | 6 | 1 | 7 |
VVisa Inc. | 7 | 0 | 7 |
METAMeta Platforms, Inc. | 7 | 0 | 7 |
CMCSAComcast Corp | 4 | 2 | 6 |
MAMastercard Inc | 5 | 1 | 6 |
UNHUnitedHealth Group Inc | 5 | 1 | 6 |
COUPCoupa Software Inc | 0 | 5 | 5 |
PDDPDD Holdings Inc. | 2 | 3 | 5 |
SESea Ltd | 3 | 2 | 5 |
JDJD.com, Inc. | 4 | 1 | 5 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
SRGSeritage Growth Properties | 1 | −31.09% |
AMZNAmazon Com Inc | 11 | −22.44% |
GOOGLAlphabet Inc. | 9 | −20.40% |
BABAAlibaba Group Holding Ltd | 3 | −17.23% |
CMCSAComcast Corp | 6 | −14.39% |
OXYOccidental Petroleum Corp | 2 | −14.39% |
EXPEExpedia Group, Inc. | 4 | −14.37% |
BRK.BBerkshire Hathaway Inc | 9 | −14.12% |
MSFTMicrosoft Corp | 8 | −12.78% |
DISWalt Disney Co | 7 | −11.48% |
CHTRCharter Communications, Inc. | 1 | −11.39% |
SCSantander Consumer USA Holdings Inc. | 1 | −11.15% |
CVNACarvana Co. | 2 | −10.30% |
DELLDell Technologies Inc. | 2 | −9.47% |
METAMeta Platforms, Inc. | 7 | −9.30% |
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 $363.6B
New 8Added 7Reduced 4Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| CVXChevron Corp | Added316.2% | +5.42% |
| VZVerizon Communications Inc | Reduced99.1% | −2.21% |
| OXYOccidental Petroleum Corp | New | +2.13% |
| ATVIActivision Blizzard, Inc. | Added338.8% | +1.09% |
| HPQHP Inc | New | +1.04% |
Bill Nygren · Portfolio $75.9B
New 8Added 60Reduced 67Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| 70614WAB6Peloton Interactive, Inc. | New | +18.07% |
| AMZNAmazon Com Inc | Added5692.5% | +1.44% |
| HUMHumana Inc | Reduced30.9% | −0.79% |
| CHTRCharter Communications, Inc. | Added29.2% | +0.67% |
| HLTHilton Worldwide Holdings Inc. | Reduced38.5% | −0.66% |
Chris Hohn · Portfolio $36.8B
New 0Added 3Reduced 6Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| CHTRCharter Communications, Inc. | Reduced78.5% | −11.39% |
| GOOGAlphabet Inc. | Reduced19.7% | −4.41% |
| SPGIS&P Global Inc. | Added82.1% | +3.42% |
| INFOIHS Markit Ltd. | Sold out | −2.29% |
| VVisa Inc. | Reduced13.7% | −1.91% |
Terry Smith · Portfolio $29.1B
New 2Added 7Reduced 29Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| JNJJohnson & Johnson | Reduced96.6% | −4.25% |
| MSFTMicrosoft Corp | Reduced22.9% | −3.16% |
| ADBEAdobe Inc. | New | +3.01% |
| MTDMettler Toledo International Inc | New | +1.95% |
| PEPPepsiCo Inc | Reduced25.1% | −1.50% |
Chase Coleman · Portfolio $26.6B
New 2Added 21Reduced 46Sold out 83
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Reduced58.2% | −2.52% |
| UBERUber Technologies, Inc | Reduced93.1% | −2.25% |
| ZMZoom Communications, Inc. | Reduced83.0% | −2.24% |
| DDOGDatadog, Inc. | Reduced57.9% | −1.75% |
| BABAAlibaba Group Holding Ltd | Reduced100.0% | −1.72% |
Andreas Halvorsen · Portfolio $24.7B
New 16Added 31Reduced 30Sold out 32
| Stock | Action | Change to portfolio |
|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | Reduced84.9% | −4.69% |
| HUMHumana Inc | Sold out | −3.56% |
| MAMastercard Inc | New | +2.59% |
| TWLOTwilio Inc | Sold out | −2.26% |
| GEGeneral Electric Co | Reduced29.0% | −1.94% |
Cathie Wood · Portfolio $24.0B
New 34Added 135Reduced 165Sold out 45
| Stock | Action | Change to portfolio |
|---|---|---|
| TWTRTwitter, Inc. | Reduced92.3% | −2.57% |
| PLTRPalantir Technologies Inc. | Reduced98.3% | −1.99% |
| TSLATesla, Inc. | Reduced17.3% | −1.50% |
| IRDMIridium Communications Inc. | Reduced76.8% | −1.31% |
| COINCoinbase Global, Inc. | Added28.0% | +1.21% |
Carl Icahn · Portfolio $21.9B
New 2Added 1Reduced 3Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| OXYOccidental Petroleum Corp | Sold out | −5.85% |
| LNGCheniere Energy, Inc. | Reduced39.9% | −4.09% |
| 984121608Xerox Corp Com New | Sold out | −3.26% |
| XRXXerox Holdings Corp | New | +2.96% |
| NWLNewell Brands Inc. | Reduced24.3% | −1.04% |
Bill Gates · Portfolio $19.8B
New 0Added 0Reduced 8Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced14.8% | −8.93% |
| WMTWalmart Inc. | Reduced56.4% | −2.94% |
| CCICrown Castle Inc. | Reduced68.9% | −2.94% |
| CATCaterpillar Inc | Reduced24.1% | −2.63% |
| UPSUnited Parcel Service Inc | Reduced67.6% | −1.67% |
Stephen Mandel · Portfolio $16.8B
New 8Added 3Reduced 15Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| MAMastercard Inc | Reduced49.8% | −5.11% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | New | +4.95% |
| METAMeta Platforms, Inc. | New | +4.85% |
| UNHUnitedHealth Group Inc | Reduced62.3% | −4.34% |
| AMZNAmazon Com Inc | Reduced27.8% | −3.33% |
Chuck Akre · Portfolio $14.4B
New 0Added 5Reduced 10Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| SBACSba Communications Corp | Sold out | −3.49% |
| DLTRDollar Tree, Inc. | Reduced98.8% | −2.90% |
| ALRMAlarm.com Holdings, Inc. | Reduced51.0% | −0.46% |
| ADBEAdobe Inc. | Added2.4% | +0.12% |
| MCOMoodys Corp | Added0.7% | +0.09% |
Philippe Laffont · Portfolio $13.7B
New 12Added 20Reduced 18Sold out 35
| Stock | Action | Change to portfolio |
|---|---|---|
| BZKanzhun Ltd | Sold out | −3.57% |
| MRNAModerna, Inc. | Added61.6% | +3.33% |
| XYZBlock, Inc. | Added117.0% | +3.16% |
| AMZNAmazon Com Inc | Reduced43.3% | −2.76% |
| LRCXLam Research Corp | Sold out | −2.74% |
Tom Russo · Portfolio $10.4B
New 0Added 21Reduced 38Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.ABerkshire Hathaway Inc | Reduced5.9% | −0.90% |
| MAMastercard Inc | Reduced8.5% | −0.89% |
| 641069406Nestle SA ADR | Reduced3.7% | −0.42% |
| HKHHFHeineken Holding N V | Added6.3% | +0.37% |
| GOOGAlphabet Inc. | Reduced3.5% | −0.34% |
Bill Ackman · Portfolio $10.4B
New 1Added 1Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| NFLXNetflix Inc | New | +11.21% |
| HLTHilton Worldwide Holdings Inc. | Reduced21.0% | −3.86% |
| CPCanadian Pacific Kansas City Ltd | Added4.6% | +0.10% |
| DPZDominos Pizza Inc | Reduced1.2% | −0.09% |
| LOWLowes Companies Inc | Reduced0.3% | −0.06% |
Duan Yongping · Portfolio $9.43B
New 0Added 4Reduced 1Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Added17.7% | +9.88% |
| GOOGAlphabet Inc. | Added590.5% | +3.50% |
| BRK.BBerkshire Hathaway Inc | Reduced4.1% | −1.08% |
| XOMExxonMobil Holdings Corp | Sold out | −0.68% |
| BACBank of America Corp | Sold out | −0.30% |
Howard Marks · Portfolio $9.42B
New 124Added 16Reduced 16Sold out 112
| Stock | Action | Change to portfolio |
|---|---|---|
| EXEExpand Energy Corp | Reduced8.3% | −0.92% |
| 269442AA7Eagle Bulk Shipping Inc. | New | +0.85% |
| CBLCBL & Associates Properties Inc | Added111.1% | +0.84% |
| 12511CAC4CBL & Associates Holdco II L | Sold out | −0.73% |
| 269442AB5Eagle Bulk Shipping Inc. | Sold out | −0.67% |
Seth Klarman · Portfolio $9.30B
New 3Added 9Reduced 29Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| 71531R109Pershing Square Tontine Hldg | Sold out | −1.86% |
| EHCEncompass Health Corp | Added318.9% | +1.75% |
| GENGen Digital Inc. | Sold out | −1.48% |
| NXSTNexstar Media Group, Inc. | Reduced33.0% | −1.14% |
| FISVFiserv Inc | Added30.8% | +1.02% |
Dan Sundheim · Portfolio $8.49B
New 1Added 5Reduced 14Sold out 21
| Stock | Action | Change to portfolio |
|---|---|---|
| EXPEExpedia Group, Inc. | Reduced40.0% | −11.68% |
| DISWalt Disney Co | Reduced68.2% | −5.98% |
| CVNACarvana Co. | Sold out | −5.90% |
| JDJD.com, Inc. | Sold out | −5.37% |
| TEAMAtlassian Corp | New | +3.31% |
Tom Gayner · Portfolio $8.43B
New 10Added 38Reduced 0Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| MHKMohawk Industries Inc | Sold out | −0.46% |
| ALBAlbemarle Corp | Sold out | −0.20% |
| DGDollar General Corp | Added80.3% | +0.15% |
| ALLAllstate Corp | Added191.6% | +0.13% |
| FDXFedEx Corp | Added234.3% | +0.11% |
Daniel Loeb · Portfolio $7.68B
New 10Added 5Reduced 22Sold out 27
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Reduced92.6% | −9.23% |
| MSFTMicrosoft Corp | Reduced68.8% | −4.41% |
| GOOGLAlphabet Inc. | Sold out | −4.29% |
| UPSTUpstart Holdings, Inc. | Sold out | −4.22% |
| ACNAccenture plc | Sold out | −3.62% |
Jeff Smith · Portfolio $7.54B
New 89Added 8Reduced 66Sold out 55
| Stock | Action | Change to portfolio |
|---|---|---|
| HUMHumana Inc | New | +5.59% |
| MGLNMagellan Health Inc | Sold out | −3.12% |
| MRCYMercury Systems Inc | New | +3.06% |
| KSSKOHLS Corp | New | +2.67% |
| CTVACorteva, Inc. | Reduced32.6% | −2.21% |
Mason Morfit · Portfolio $7.27B
New 1Added 2Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| STXSeagate Technology Holdings plc | Reduced13.2% | −2.54% |
| TRNTrinity Industries Inc | Reduced97.7% | −1.79% |
| BLDQXO Insulation, LLC | New | +0.53% |
| KKRKKR & Co. Inc. | Added2.5% | +0.44% |
| BHCBausch Health Companies Inc. | Reduced7.6% | −0.37% |
Brad Gerstner · Portfolio $6.93B
New 2Added 7Reduced 5Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Reduced99.0% | −3.15% |
| UUnity Software Inc. | Sold out | −2.85% |
| UBERUber Technologies, Inc | Added47.9% | +2.84% |
| SHOPShopify Inc. | Sold out | −2.62% |
| OPENOpendoor Technologies Inc. | Added97.4% | +1.67% |
Nick Train · Portfolio $6.35B
New 1Added 3Reduced 6Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| FICOFair Isaac Corp | New | +5.12% |
| PYPLPayPal Holdings, Inc. | Added25.4% | +1.94% |
| MDLZMondelez International, Inc. | Reduced4.5% | −1.17% |
| PEPPepsiCo Inc | Reduced8.4% | −1.10% |
| WWEWorld Wrestling Entertainment, LLC | Reduced5.4% | −0.61% |
Nelson Peltz · Portfolio $5.97B
New 0Added 5Reduced 2Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| CMCSAComcast Corp | Sold out | −13.49% |
| IVZInvesco Ltd. | Added18.8% | +3.73% |
| JHGJanus Henderson Group Ltd. | Added12.7% | +2.11% |
| SYYSysco Corp | Reduced10.5% | −1.85% |
| PGProcter & Gamble Co | Reduced97.7% | −0.64% |
Mason Hawkins · Portfolio $5.66B
New 3Added 11Reduced 18Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| WMBWilliams Companies, Inc. | Reduced70.1% | −3.00% |
| CNXCNX Resources Corp | Reduced17.2% | −1.73% |
| VMEOVimeo, Inc. | Added252.3% | +1.70% |
| MATMattel Inc | Reduced20.1% | −1.60% |
| WTMWhite Mountains Insurance Group Ltd | Added143.2% | +1.48% |
Paul Singer · Portfolio $5.66B
New 4Added 2Reduced 3Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| SCSantander Consumer USA Holdings Inc. | Sold out | −11.15% |
| EVRGEvergy, Inc. | Reduced76.2% | −8.67% |
| DELLDell Technologies Inc. | Sold out | −8.44% |
| SUSuncor Energy Inc | New | +5.76% |
| 42225P501Healthcare Realty Trust Inc | Sold out | −1.76% |
Lee Ainslie · Portfolio $5.58B
New 109Added 53Reduced 36Sold out 188
| Stock | Action | Change to portfolio |
|---|---|---|
| CPNGCoupang, Inc. | Reduced8.9% | −2.68% |
| LRCXLam Research Corp | Reduced49.9% | −1.35% |
| GOOGAlphabet Inc. | Reduced41.6% | −1.34% |
| ATVIActivision Blizzard, Inc. | Sold out | −1.27% |
| VVisa Inc. | Reduced27.4% | −1.22% |
George Soros · Portfolio $5.46B
New 44Added 19Reduced 23Sold out 54
| Stock | Action | Change to portfolio |
|---|---|---|
| INFOIHS Markit Ltd. | Sold out | −5.79% |
| 83304AAB2Snap Inc | New | +3.08% |
| CERNCERNER Corp | Added133.3% | +2.67% |
| NUANNuance Communications, Inc. | Sold out | −2.33% |
| ZNGAZynga Inc | New | +2.23% |
Zhang Lei · Portfolio $4.79B
New 4Added 7Reduced 8Sold out 16
| Stock | Action | Change to portfolio |
|---|---|---|
| DASHDoorDash, Inc. | Added199.4% | +6.33% |
| JDJD.com, Inc. | Added76.9% | +4.43% |
| LEGNLegend Biotech Corp | Reduced41.2% | −3.69% |
| ONONOn Holding AG | Reduced41.8% | −3.52% |
| VIPSVipshop Holdings Ltd | Added147.1% | +2.48% |
David Abrams · Portfolio $4.28B
New 0Added 2Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| CPNGCoupang, Inc. | Added40.3% | +1.61% |
| UHALU-Haul Holding Co | Reduced5.6% | −0.35% |
| CTLPCantaloupe, Inc. | Added47.8% | +0.16% |
Edgar Wachenheim III · Portfolio $3.77B
New 2Added 8Reduced 5Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| WRKWestRock Co | New | +8.95% |
| IPInternational Paper Co | Added196.0% | +4.05% |
| JPMJPMorgan Chase & Co | Added12840.2% | +2.32% |
| 35045V100General Motors Co (GM) | Added9.6% | +1.46% |
| CCitigroup Inc | Added18.7% | +1.20% |
Prem Watsa · Portfolio $3.01B
New 9Added 3Reduced 3Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| CCAPCrescent Capital BDC, Inc. | Reduced25.4% | −0.50% |
| 880349105Tenneco Inc | New | +0.22% |
| ATVIActivision Blizzard, Inc. | New | +0.20% |
| NUANNuance Communications, Inc. | Sold out | −0.14% |
| VNEArriver Holdco, Inc. | New | +0.13% |
Dev Kantesaria · Portfolio $2.63B
New 1Added 5Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AZPNASPENTECH Corp | New | +2.63% |
| MAMastercard Inc | Added7.0% | +1.38% |
| SPGIS&P Global Inc. | Added6.9% | +1.19% |
| MCOMoodys Corp | Added5.2% | +0.68% |
| VVisa Inc. | Added4.3% | +0.34% |
David Tepper · Portfolio $2.50B
New 2Added 3Reduced 26Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| OXYOccidental Petroleum Corp | Reduced57.0% | −8.54% |
| 81369Y506State Street Energy Select Sector SPDR ETF | Reduced67.7% | −4.45% |
| MOSMosaic Co | Reduced65.2% | −4.16% |
| 78468R556SPDR Series Trust | Reduced71.5% | −3.85% |
| TMUST-Mobile US, Inc. | Sold out | −3.81% |
Li Lu · Portfolio $2.38B
No changes in share counts between the two quarters.
Jiang Jinzhi · Portfolio $2.33B
New 6Added 12Reduced 9Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| JDJD.com, Inc. | Added243.9% | +7.66% |
| 500767306Kraneshares Trust | Added341.8% | +5.81% |
| BEKEKE Holdings Inc. | Added114.0% | +5.78% |
| GOOGLAlphabet Inc. | Reduced41.9% | −4.92% |
| METAMeta Platforms, Inc. | Reduced43.6% | −4.54% |
Wally Weitz · Portfolio $2.26B
New 1Added 21Reduced 14Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| SCHWSchwab Charles Corp | Reduced41.1% | −1.91% |
| ITGartner Inc | New | +1.69% |
| AONAon plc | Reduced37.1% | −1.34% |
| BRK.BBerkshire Hathaway Inc | Reduced13.9% | −1.10% |
| CSGPCostar Group, Inc. | Added27.8% | +0.93% |
Stanley Druckenmiller · Portfolio $2.19B
New 17Added 10Reduced 10Sold out 16
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Sold out | −9.95% |
| PANWPalo Alto Networks Inc | Sold out | −4.65% |
| TECKTeck Resources Ltd | New | +4.47% |
| CVNACarvana Co. | Sold out | −4.40% |
| MSFTMicrosoft Corp | Added27.5% | +3.10% |
François Rochon · Portfolio $1.77B
New 1Added 29Reduced 9Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced21.0% | −2.32% |
| FIVEFive Below, Inc | Added42.7% | +1.32% |
| IBPInstalled Building Products, Inc. | Added152.0% | +1.14% |
| CIENCiena Corp | Added94.0% | +1.07% |
| PGRProgressive Corp | Reduced11.9% | −0.62% |
David Einhorn · Portfolio $1.57B
New 7Added 12Reduced 16Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| SWNSouthwestern Energy Co | New | +1.88% |
| WBDWarner Bros. Discovery, Inc. | Added153.4% | +1.58% |
| WFRDWeatherford International plc | New | +1.49% |
| KDKyndryl Holdings, Inc. | Added162.4% | +1.25% |
| INSWInternational Seaways, Inc. | New | +1.17% |
Pat Dorsey · Portfolio $1.04B
New 1Added 9Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| ROKURoku, Inc | New | +8.17% |
| METAMeta Platforms, Inc. | Added30.8% | +3.81% |
| PYPLPayPal Holdings, Inc. | Added29.4% | +1.87% |
| POSHPoshmark, Inc. | Added26.8% | +1.08% |
| SMARSmartsheet Inc | Added7.3% | +1.07% |
Christopher Bloomstran · Portfolio $393.4M
New 2Added 14Reduced 8Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| YAlleghany Corp | Added274.5% | +5.17% |
| DINOHF Sinclair Corp | New | +2.83% |
| HFCHollyFrontier Corp | Sold out | −2.74% |
| 92556H206Paramount Global | Added21.0% | +1.51% |
| BRK.ABerkshire Hathaway Inc | Reduced7.0% | −0.81% |
Guy Spier · Portfolio $220.7M
No changes in share counts between the two quarters.
Charlie Munger · Portfolio $212.6M
New 0Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Reduced50.2% | −15.46% |
Mohnish Pabrai · Portfolio $142.3M
New 0Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| SRGSeritage Growth Properties | Reduced99.5% | −31.09% |
Francis Chou · Portfolio $135.4M
New 0Added 0Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| JPMJPMorgan Chase & Co | Reduced29.2% | −1.01% |
| PKXPosco Holdings Inc. | Sold out | −0.85% |
