What the superinvestors bought and sold in Q2 2022, comparing their 13F filings with Q1 2022. A position is new if it was not held at the end of Q1 2022, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q1 2022 but not at the end of Q2 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: AMZN (20-for-1), DXCM (4-for-1), FTNT (5-for-1), and SHOP (10-for-1).
Stocks the most superinvestors opened or added to in Q2 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. | 0 | 12 | 12 |
GOOGLAlphabet Inc. | 3 | 7 | 10 |
DISWalt Disney Co | 3 | 6 | 9 |
AMZNAmazon Com Inc | 2 | 7 | 9 |
CRMSalesforce, Inc. | 3 | 5 | 8 |
BABAAlibaba Group Holding Ltd | 2 | 6 | 8 |
GOOGAlphabet Inc. | 1 | 6 | 7 |
NFLXNetflix Inc | 4 | 1 | 5 |
PYPLPayPal Holdings, Inc. | 2 | 3 | 5 |
MSFTMicrosoft Corp | 1 | 4 | 5 |
SHOPShopify Inc. | 3 | 1 | 4 |
ADBEAdobe Inc. | 1 | 3 | 4 |
RHRH | 1 | 3 | 4 |
UBERUber Technologies, Inc | 1 | 3 | 4 |
SNOWSnowflake Inc. | 1 | 3 | 4 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
GOOGAlphabet Inc. | 7 | +16.24% |
GOOGLAlphabet Inc. | 10 | +12.81% |
BABAAlibaba Group Holding Ltd | 8 | +12.78% |
AAPLApple Inc. | 3 | +11.45% |
BRK.BBerkshire Hathaway Inc | 4 | +10.88% |
CEGConstellation Energy Corp | 1 | +9.71% |
JPMJPMorgan Chase & Co | 3 | +9.52% |
Atlas CorpSHARES · CUSIP Y0436Q109 | 1 | +9.45% |
ROKURoku, Inc | 2 | +8.69% |
WBDWarner Bros. Discovery, Inc. | 2 | +7.80% |
METAMeta Platforms, Inc. | 12 | +7.06% |
LLYEli Lilly & Co | 1 | +7.01% |
AMZNAmazon Com Inc | 9 | +6.41% |
CRMSalesforce, Inc. | 8 | +6.15% |
SESea Ltd | 3 | +5.38% |
Stocks the most superinvestors reduced or sold out of in Q2 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 |
|---|---|---|---|
MSFTMicrosoft Corp | 10 | 1 | 11 |
VVisa Inc. | 7 | 0 | 7 |
AMZNAmazon Com Inc | 4 | 2 | 6 |
UNHUnitedHealth Group Inc | 4 | 2 | 6 |
GOOGAlphabet Inc. | 6 | 0 | 6 |
NFLXNetflix Inc | 2 | 3 | 5 |
RIVNRivian Automotive, Inc. | 3 | 2 | 5 |
SESea Ltd | 3 | 2 | 5 |
DDOGDatadog, Inc. | 3 | 2 | 5 |
MAMastercard Inc | 4 | 1 | 5 |
MOSMosaic Co | 1 | 3 | 4 |
EXPEExpedia Group, Inc. | 2 | 2 | 4 |
MGMMGM Resorts International | 2 | 2 | 4 |
JDJD.com, Inc. | 3 | 1 | 4 |
NOWServiceNow, Inc. | 3 | 1 | 4 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
MSFTMicrosoft Corp | 11 | −26.45% |
SHOPShopify Inc. | 4 | −23.02% |
NFLXNetflix Inc | 5 | −14.23% |
JDJD.com, Inc. | 4 | −13.50% |
AMZNAmazon Com Inc | 6 | −12.66% |
TMUST-Mobile US, Inc. | 4 | −11.62% |
METAMeta Platforms, Inc. | 4 | −11.58% |
DASHDoorDash, Inc. | 3 | −9.32% |
NOWServiceNow, Inc. | 4 | −8.69% |
SNOWSnowflake Inc. | 4 | −8.68% |
VVisa Inc. | 7 | −7.91% |
EBAYeBay Inc | 2 | −7.72% |
TWTRTwitter, Inc. | 3 | −7.68% |
CERNCERNER Corp | 2 | −7.47% |
RIVNRivian Automotive, Inc. | 5 | −7.39% |
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 $300.1B
New 0Added 9Reduced 4Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| OXYOccidental Petroleum Corp | Added16.3% | +0.44% |
| ALLYAlly Financial Inc. | Added234.5% | +0.23% |
| AAPLApple Inc. | Added0.4% | +0.18% |
| CVXChevron Corp | Added1.4% | +0.11% |
| ATVIActivision Blizzard, Inc. | Added6.4% | +0.11% |
Bill Nygren · Portfolio $62.9B
New 4Added 60Reduced 72Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| HUMHumana Inc | Reduced68.8% | −1.57% |
| STZConstellation Brands, Inc. | Reduced95.6% | −1.19% |
| KDPKeurig Dr Pepper Inc. | Reduced45.6% | −1.14% |
| AMZNAmazon Com Inc | Added97.0%Converted for a 20-for-1 split | +1.12% |
| PHParker-Hannifin Corp | Added1625.8% | +0.84% |
Chris Hohn · Portfolio $31.6B
New 3Added 5Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| CHTRCharter Communications, Inc. | Sold out | −3.13% |
| SPGIS&P Global Inc. | Added28.5% | +2.07% |
| MSFTMicrosoft Corp | Added13.7% | +1.92% |
| GOOGLAlphabet Inc. | Added34.0% | +1.34% |
| MCOMoodys Corp | Added13.2% | +0.83% |
Terry Smith · Portfolio $22.7B
New 0Added 23Reduced 15Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| SBUXStarbucks Corp | Sold out | −2.57% |
| INTUIntuit Inc. | Reduced21.1% | −1.08% |
| MTDMettler Toledo International Inc | Added31.0% | +0.65% |
| PEPPepsiCo Inc | Reduced8.6% | −0.49% |
| ADBEAdobe Inc. | Added9.7% | +0.30% |
Andreas Halvorsen · Portfolio $21.9B
New 15Added 33Reduced 21Sold out 24
| Stock | Action | Change to portfolio |
|---|---|---|
| ELVElevance Health, Inc. | Added939.4% | +2.92% |
| CMCSAComcast Corp | Sold out | −2.66% |
| TMUST-Mobile US, Inc. | Reduced31.7% | −2.61% |
| MCKMcKesson Corp | New | +2.43% |
| AIGAmerican International Group, Inc. | New | +2.36% |
Carl Icahn · Portfolio $20.9B
New 1Added 4Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| IEPIcahn Enterprises L.P. | Added8.0% | +4.75% |
| LNGCheniere Energy, Inc. | Reduced42.3% | −2.62% |
| SWXSouthwest Gas Holdings, Inc. | Added76.1% | +0.92% |
| BLCOBausch & Lomb Corp | New | +0.26% |
| XRXXerox Holdings Corp | Added6.6% | +0.15% |
Bill Gates · Portfolio $17.7B
New 2Added 2Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Added20.9% | +9.27% |
| CNICanadian National Railway Co | Reduced21.3% | −1.77% |
| MSGSMadison Square Garden Sports Corp. | Added113.0% | +0.27% |
| CVNACarvana Co. | New | +0.07% |
| VRMVroom, Inc. | New | +0.02% |
Cathie Wood · Portfolio $16.8B
New 6Added 101Reduced 226Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| SHOPShopify Inc. | Reduced86.6%Converted for a 10-for-1 split | −17.41% |
| SPOTSpotify Technology S.A. | Reduced53.4% | −1.57% |
| ROKURoku, Inc | Added22.6% | +1.06% |
| AMZNAmazon Com Inc | Reduced95.2%Converted for a 20-for-1 split | −1.02% |
| COINCoinbase Global, Inc. | Added28.2% | +0.91% |
Chuck Akre · Portfolio $12.5B
New 1Added 11Reduced 5Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ANSSAnsys Inc | Sold out | −1.34% |
| CSGPCostar Group, Inc. | Reduced26.4% | −1.24% |
| SNOWSnowflake Inc. | New | +1.11% |
| ALRMAlarm.com Holdings, Inc. | Reduced72.8% | −0.35% |
| CRMSalesforce, Inc. | Added8.2% | +0.31% |
Chase Coleman · Portfolio $11.9B
New 4Added 8Reduced 48Sold out 19
| Stock | Action | Change to portfolio |
|---|---|---|
| JDJD.com, Inc. | Reduced37.4% | −9.83% |
| SNOWSnowflake Inc. | Reduced68.9% | −5.49% |
| NOWServiceNow, Inc. | Reduced54.3% | −5.30% |
| MSFTMicrosoft Corp | Reduced29.5% | −4.64% |
| CRWDCrowdStrike Holdings, Inc. | Reduced25.6% | −3.19% |
Stephen Mandel · Portfolio $10.6B
New 8Added 7Reduced 8Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| MTCHMatch Group, Inc. | Sold out | −4.01% |
| LPLALPL Financial Holdings Inc. | New | +3.98% |
| SNAPSnap Inc | Sold out | −3.95% |
| BKNGBooking Holdings Inc. | New | +3.91% |
| MSFTMicrosoft Corp | Reduced30.3% | −3.67% |
Tom Russo · Portfolio $8.94B
New 4Added 19Reduced 42Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| NFLXNetflix Inc | New | +1.02% |
| G05320109Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673 | Added42.1% | +0.58% |
| GOOGAlphabet Inc. | Added6.2% | +0.53% |
| ULUnilever PLC | Reduced11.0% | −0.44% |
| MAMastercard Inc | Reduced3.3% | −0.32% |
Duan Yongping · Portfolio $8.60B
New 0Added 3Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Added20.0% | +11.27% |
| GOOGAlphabet Inc. | Added59.5% | +2.09% |
| BABAAlibaba Group Holding Ltd | Added7.6% | +0.26% |
Howard Marks · Portfolio $8.39B
New 89Added 15Reduced 19Sold out 61
| Stock | Action | Change to portfolio |
|---|---|---|
| VSTVistra Corp. | Reduced12.1% | −0.95% |
| 269442AA7Eagle Bulk Shipping Inc. | Sold out | −0.85% |
| 269442AB5Eagle Bulk Shipping Inc. | New | +0.79% |
| ALVOAlvotech | New | +0.62% |
| HTZHertz Global Holdings, Inc | Reduced21.6% | −0.60% |
Philippe Laffont · Portfolio $8.26B
New 25Added 16Reduced 20Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| VVisa Inc. | Reduced73.3% | −4.13% |
| RIVNRivian Automotive, Inc. | Reduced38.8% | −3.73% |
| DASHDoorDash, Inc. | Reduced82.3% | −3.37% |
| SNOWSnowflake Inc. | Reduced69.0% | −3.06% |
| ENPHEnphase Energy, Inc. | Added803.4% | +2.87% |
Bill Ackman · Portfolio $7.46B
New 0Added 0Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| NFLXNetflix Inc | Sold out | −11.21% |
| CMGChipotle Mexican Grill Inc | Reduced0.9% | −0.17% |
| HLTHilton Worldwide Holdings Inc. | Reduced0.4% | −0.07% |
| DPZDominos Pizza Inc | Reduced0.3% | −0.04% |
| QSRRestaurant Brands International Inc. | Reduced0.2% | −0.03% |
Tom Gayner · Portfolio $6.99B
New 6Added 45Reduced 3Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ENOVEnovis CORP | Reduced66.7% | −0.60% |
| ESABESAB Corp | New | +0.24% |
| EFXEquifax Inc | Reduced44.4% | −0.15% |
| NFLXNetflix Inc | New | +0.11% |
| DGDollar General Corp | Added21.5% | +0.09% |
Seth Klarman · Portfolio $6.77B
New 3Added 4Reduced 22Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| INTCIntel Corp | Reduced47.4% | −4.35% |
| WBDWarner Bros. Discovery, Inc. | New | +3.57% |
| GOOGAlphabet Inc. | Reduced30.8% | −2.43% |
| EDUNew Oriental Education & Technology Group Inc. | New | +2.41% |
| NXSTNexstar Media Group, Inc. | Reduced75.8% | −2.09% |
Mason Morfit · Portfolio $6.27B
New 3Added 6Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| LKQLKQ Corp | Reduced28.5% | −3.91% |
| KKRKKR & Co. Inc. | Added17.0% | +2.84% |
| BLDQXO Insulation, LLC | Added462.1% | +2.64% |
| FISVFiserv Inc | Added12.4% | +2.29% |
| CCitigroup Inc | Reduced20.6% | −2.09% |
Jeff Smith · Portfolio $5.50B
New 27Added 7Reduced 13Sold out 14
| Stock | Action | Change to portfolio |
|---|---|---|
| CTVACorteva, Inc. | Reduced83.0% | −4.90% |
| HUNHuntsman CORP | Reduced49.7% | −4.23% |
| ENOVEnovis CORP | Reduced77.9% | −3.20% |
| 464287655iShares Russell 2000 ETF | Reduced76.1% | −3.08% |
| CERNCERNER Corp | Sold out | −2.80% |
Nick Train · Portfolio $5.10B
New 0Added 6Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MDLZMondelez International, Inc. | Reduced12.1% | −3.71% |
| PEPPepsiCo Inc | Reduced15.1% | −2.24% |
| WWEWorld Wrestling Entertainment, LLC | Reduced16.7% | −2.21% |
| FICOFair Isaac Corp | Added20.8% | +1.14% |
| EBAYeBay Inc | Reduced8.8% | −0.60% |
George Soros · Portfolio $4.97B
New 35Added 22Reduced 15Sold out 43
| Stock | Action | Change to portfolio |
|---|---|---|
| CERNCERNER Corp | Sold out | −4.67% |
| ACCAmerican Campus Communities Inc | New | +4.05% |
| BHVNBiohaven Ltd. | New | +3.68% |
| YAlleghany Corp | New | +3.38% |
| MGPMGM Growth Properties LLC | Sold out | −2.35% |
Paul Singer · Portfolio $4.78B
New 6Added 2Reduced 0Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| TWTRTwitter, Inc. | Sold out | −6.84% |
| EVRGEvergy, Inc. | Sold out | −2.71% |
| AJRDAerojet Rocketdyne Holdings, Inc. | New | +2.55% |
| TAT&T Inc. | Sold out | −2.09% |
| APAAPA Corp | Sold out | −2.01% |
Mason Hawkins · Portfolio $4.74B
New 4Added 8Reduced 18Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| 25470F302Discovery Inc | Sold out | −5.27% |
| WBDWarner Bros. Discovery, Inc. | New | +4.23% |
| GOOGAlphabet Inc. | New | +3.51% |
| BIIBBiogen Inc. | Sold out | −3.14% |
| PVHPVH Corp. | New | +2.56% |
Zhang Lei · Portfolio $4.67B
New 13Added 8Reduced 8Sold out 13
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | New | +4.61% |
| SESea Ltd | Added199.8% | +4.16% |
| LEGNLegend Biotech Corp | Reduced36.0% | −2.95% |
| DQDaqo New Energy Corp. | Added1785.9% | +2.73% |
| IQiQIYI, Inc. | Reduced60.1% | −2.09% |
Edgar Wachenheim III · Portfolio $4.63B
New 5Added 12Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| JPMJPMorgan Chase & Co | Added600.7% | +9.45% |
| DHIHorton D R Inc | Added421.5% | +4.39% |
| PHMPultegroup Inc | New | +3.63% |
| LENLennar Corp | Added24.8% | +2.82% |
| SWKStanley Black & Decker, Inc. | Added614.7% | +2.57% |
Nelson Peltz · Portfolio $4.55B
New 0Added 3Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| SYYSysco Corp | Reduced23.6% | −5.05% |
| FERGFerguson Enterprises Inc. | Added12.5% | +3.46% |
| IVZInvesco Ltd. | Added3.2% | +0.61% |
| MDLZMondelez International, Inc. | Reduced96.4% | −0.59% |
| GEGeneral Electric Co | Added0.0% | 0.00% |
Brad Gerstner · Portfolio $4.38B
New 0Added 2Reduced 4Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| CFLTConfluent, Inc. | Added172.4% | +4.86% |
| SESea Ltd | Sold out | −2.00% |
| UALUnited Airlines Holdings, Inc. | Sold out | −1.51% |
| EXPEExpedia Group, Inc. | Sold out | −0.79% |
| UBERUber Technologies, Inc | Reduced8.4% | −0.67% |
Daniel Loeb · Portfolio $4.22B
New 4Added 4Reduced 14Sold out 21
| Stock | Action | Change to portfolio |
|---|---|---|
| SPGIS&P Global Inc. | Sold out | −5.13% |
| INTUIntuit Inc. | Sold out | −4.54% |
| OVVOvintiv Inc. | Added172.0% | +4.05% |
| CLColgate Palmolive Co | New | +3.77% |
| AVTRAvantor, Inc. | Sold out | −3.68% |
Dan Sundheim · Portfolio $4.22B
New 4Added 4Reduced 11Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| TMUST-Mobile US, Inc. | Reduced62.9% | −6.68% |
| MSFTMicrosoft Corp | Reduced24.6% | −5.13% |
| HLTHilton Worldwide Holdings Inc. | Reduced80.2% | −4.70% |
| PCORProcore Technologies, Inc. | Reduced59.1% | −4.02% |
| EXPEExpedia Group, Inc. | Reduced19.2% | −3.28% |
Lee Ainslie · Portfolio $3.99B
New 56Added 84Reduced 47Sold out 71
| Stock | Action | Change to portfolio |
|---|---|---|
| NFLXNetflix Inc | Sold out | −2.15% |
| MSFTMicrosoft Corp | Reduced27.3% | −1.39% |
| CPAYCorpay, Inc. | Sold out | −1.28% |
| VVisa Inc. | Reduced26.0% | −1.04% |
| HUMHumana Inc | Added34.6% | +0.97% |
David Abrams · Portfolio $3.72B
No changes in share counts between the two quarters.
Prem Watsa · Portfolio $2.84B
New 7Added 9Reduced 7Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| Y0436Q109Atlas Corp | Added25.0% | +9.45% |
| BACBank of America Corp | New | +2.82% |
| OXYOccidental Petroleum Corp | New | +1.84% |
| INTCIntel Corp | New | +0.82% |
| CVXChevron Corp | Added101.5% | +0.81% |
Jiang Jinzhi · Portfolio $2.24B
New 1Added 8Reduced 10Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| NTESNetEase, Inc. | Reduced38.9% | −5.83% |
| BABAAlibaba Group Holding Ltd | Added305.3% | +4.74% |
| JDJD.com, Inc. | Reduced26.2% | −3.26% |
| YMMFull Truck Alliance Co. Ltd. | Added81.1% | +2.32% |
| CVNACarvana Co. | Sold out | −1.86% |
Dev Kantesaria · Portfolio $2.24B
New 0Added 4Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AZPNAspen Technology, Inc. | Reduced58.0% | −1.99% |
| SPGIS&P Global Inc. | Added8.9% | +1.60% |
| FICOFair Isaac Corp | Added7.1% | +1.15% |
| MCOMoodys Corp | Added7.2% | +0.95% |
| MAMastercard Inc | Added2.1% | +0.46% |
Wally Weitz · Portfolio $1.91B
New 1Added 26Reduced 12Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| AZOAutoZone Inc | Sold out | −2.19% |
| DHRDanaher Corp | Added57.3% | +1.19% |
| ADBEAdobe Inc. | New | +1.15% |
| MKLMarkel Group Inc. | Reduced20.8% | −0.70% |
| ROPRoper Technologies Inc | Added32.3% | +0.52% |
Li Lu · Portfolio $1.87B
New 1Added 1Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Sold out | −8.19% |
| GOOGAlphabet Inc. | Added77.2% | +7.74% |
| GOOGLAlphabet Inc. | New | +5.51% |
David Tepper · Portfolio $1.59B
New 8Added 4Reduced 16Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| CEGConstellation Energy Corp | New | +9.71% |
| OXYOccidental Petroleum Corp | Reduced69.2% | −7.26% |
| MUMicron Technology Inc | Reduced72.6% | −5.29% |
| PCGPG&E Corp | Reduced87.5% | −3.29% |
| KSSKOHLS Corp | Added167.9% | +2.63% |
François Rochon · Portfolio $1.52B
New 2Added 35Reduced 1Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| LFUSLittelfuse Inc | Added2397.4% | +1.11% |
| PGRProgressive Corp | Reduced19.6% | −1.08% |
| FIVEFive Below, Inc | Added23.2% | +0.86% |
| BRK.BBerkshire Hathaway Inc | Added4.5% | +0.36% |
| GOOGAlphabet Inc. | Added5.8% | +0.35% |
Stanley Druckenmiller · Portfolio $1.37B
New 9Added 4Reduced 14Sold out 16
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Sold out | −9.09% |
| LLYEli Lilly & Co | New | +7.01% |
| MSFTMicrosoft Corp | Reduced27.4% | −5.22% |
| FCXFreeport-McMoran Inc | Reduced33.2% | −3.42% |
| TECKTeck Resources Ltd | Reduced56.2% | −3.02% |
David Einhorn · Portfolio $1.29B
New 3Added 11Reduced 7Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| CHNGChange Healthcare Inc. | Reduced60.8% | −4.09% |
| CCChemours Co | Reduced67.3% | −3.59% |
| AAWWAtlas Air Worldwide Holdings Inc | Added57.0% | +2.31% |
| TECKTeck Resources Ltd | Reduced32.4% | −2.29% |
| KDKyndryl Holdings, Inc. | Added122.0% | +2.25% |
Pat Dorsey · Portfolio $801.1M
New 0Added 10Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ROKURoku, Inc | Added109.9% | +7.63% |
| EBAYeBay Inc | Sold out | −7.13% |
| UPWKUpwork, Inc | Added71.2% | +2.86% |
| WIXWix.com Ltd. | Added19.9% | +2.55% |
| SMARSmartsheet Inc | Added14.3% | +1.68% |
Christopher Bloomstran · Portfolio $337.5M
New 0Added 19Reduced 8Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| YAlleghany Corp | Reduced36.9% | −2.98% |
| OLNOLIN Corp | Reduced23.6% | −2.43% |
| DGDollar General Corp | Added192.1% | +2.11% |
| BRK.ABerkshire Hathaway Inc | Added15.0% | +1.45% |
| BRK.BBerkshire Hathaway Inc | Added7.3% | +1.25% |
Charlie Munger · Portfolio $174.9M
No changes in share counts between the two quarters.
Guy Spier · Portfolio $170.2M
New 0Added 0Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| TWTRTwitter, Inc. | Sold out | −0.53% |
Francis Chou · Portfolio $103.6M
New 3Added 0Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MBIMbia Inc | Reduced66.7% | −4.77% |
| NXHNeighborhood Intelligence, Inc. | New | +1.06% |
| PKXPosco Holdings Inc. | New | +0.90% |
| MGAMagna International Inc | Reduced50.0% | −0.53% |
| BHCBausch Health Companies Inc. | Reduced6.5% | −0.40% |
Mohnish Pabrai · Portfolio $100.8M
New 0Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| SRGSeritage Growth Properties | Reduced81.7% | −0.08% |
