What the superinvestors bought and sold in Q1 2023, comparing their 13F filings with Q4 2022. A position is new if it was not held at the end of Q4 2022, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q4 2022 but not at the end of Q1 2023.
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: MNST (2-for-1) and OCSL (1-for-3).
Stocks the most superinvestors opened or added to in Q1 2023, and the buys that were largest relative to their portfolios.
How many superinvestors opened or added to a position.
| Stock | New | Added | Total |
|---|---|---|---|
GOOGLAlphabet Inc. | 5 | 9 | 14 |
MSFTMicrosoft Corp | 1 | 9 | 10 |
GOOGAlphabet Inc. | 2 | 6 | 8 |
NVDANVIDIA Corp | 4 | 3 | 7 |
BABAAlibaba Group Holding Ltd | 2 | 5 | 7 |
METAMeta Platforms, Inc. | 1 | 6 | 7 |
AMZNAmazon Com Inc | 1 | 6 | 7 |
CRMSalesforce, Inc. | 3 | 3 | 6 |
AMDAdvanced Micro Devices Inc | 3 | 2 | 5 |
GEGeneral Electric Co | 2 | 3 | 5 |
TSLATesla, Inc. | 2 | 3 | 5 |
TECKTeck Resources Ltd | 2 | 3 | 5 |
INTUIntuit Inc. | 0 | 5 | 5 |
DISWalt Disney Co | 0 | 5 | 5 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4 | 0 | 4 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
GOOGLAlphabet Inc. | 14 | +27.83% |
MSFTMicrosoft Corp | 10 | +18.93% |
CRMSalesforce, Inc. | 6 | +17.73% |
GOOGAlphabet Inc. | 8 | +16.54% |
NVDANVIDIA Corp | 7 | +15.86% |
METAMeta Platforms, Inc. | 7 | +13.68% |
PDDPDD Holdings Inc. | 2 | +10.55% |
GEGeneral Electric Co | 5 | +9.93% |
UNHUnitedHealth Group Inc | 4 | +9.73% |
UBERUber Technologies, Inc | 3 | +8.83% |
AMZNAmazon Com Inc | 7 | +8.64% |
LULUlululemon athletica inc. | 3 | +8.59% |
EDUNew Oriental Education & Technology Group Inc. | 1 | +8.23% |
OXYOccidental Petroleum Corp | 3 | +8.04% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4 | +7.34% |
Stocks the most superinvestors reduced or sold out of in Q1 2023, 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. | 9 | 1 | 10 |
AMZNAmazon Com Inc | 7 | 2 | 9 |
VVisa Inc. | 8 | 0 | 8 |
MSFTMicrosoft Corp | 7 | 0 | 7 |
DISWalt Disney Co | 5 | 1 | 6 |
BRK.BBerkshire Hathaway Inc | 6 | 0 | 6 |
MAMastercard Inc | 6 | 0 | 6 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2 | 3 | 5 |
MUMicron Technology Inc | 3 | 2 | 5 |
JDJD.com, Inc. | 3 | 2 | 5 |
GOOGAlphabet Inc. | 4 | 1 | 5 |
WDAYWorkday, Inc. | 4 | 1 | 5 |
UBERUber Technologies, Inc | 4 | 1 | 5 |
SNOWSnowflake Inc. | 4 | 1 | 5 |
DGNUDragoneer Growth Opportunities Corp. III | 0 | 4 | 4 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
Atlas CorpSHARES · CUSIP Y0436Q109 | 1 | −47.72% |
MUMicron Technology Inc | 5 | −31.89% |
RFPResolute Forest Products Inc. | 3 | −24.39% |
MSFTMicrosoft Corp | 7 | −21.91% |
AMZNAmazon Com Inc | 9 | −20.40% |
FERGFerguson Enterprises Inc. | 2 | −19.47% |
METAMeta Platforms, Inc. | 10 | −19.44% |
JDJD.com, Inc. | 5 | −15.58% |
GOOGAlphabet Inc. | 5 | −12.55% |
DISWalt Disney Co | 6 | −10.35% |
IVZInvesco Ltd. | 1 | −9.54% |
FISVFiserv Inc | 4 | −9.26% |
CVXChevron Corp | 2 | −6.91% |
RHRH | 3 | −6.35% |
BRK.BBerkshire Hathaway Inc | 6 | −6.27% |
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 $325.1B
New 3Added 7Reduced 8Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| CVXChevron Corp | Reduced18.8% | −1.53% |
| AAPLApple Inc. | Added2.3% | +1.04% |
| BNYBank of New York Mellon Corp | Sold out | −0.38% |
| OXYOccidental Petroleum Corp | Added8.9% | +0.33% |
| COFCapital One Financial Corp | New | +0.29% |
Bill Nygren · Portfolio $51.5B
New 15Added 50Reduced 82Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| BKNGBooking Holdings Inc. | Reduced50.8% | −1.35% |
| HCAHCA Healthcare, Inc. | Reduced26.0% | −0.89% |
| COPConocoPhillips | Added190.1% | +0.85% |
| NFLXNetflix Inc | Reduced45.5% | −0.76% |
| AMZNAmazon Com Inc | Added18.4% | +0.71% |
Bill Gates · Portfolio $36.5B
New 0Added 0Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced20.3% | −4.23% |
| WEBRWeber Inc. | Sold out | −0.06% |
Chris Hohn · Portfolio $29.2B
New 1Added 3Reduced 3Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGAlphabet Inc. | Reduced56.9% | −11.04% |
| GEGeneral Electric Co | New | +8.55% |
| MSFTMicrosoft Corp | Reduced31.3% | −6.88% |
| GOOGLAlphabet Inc. | Sold out | −4.71% |
| TMOThermo Fisher Scientific Inc. | Added1208.1% | +1.52% |
Terry Smith · Portfolio $23.2B
New 3Added 17Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ADBEAdobe Inc. | Sold out | −3.24% |
| IDXXIDEXX Laboratories Inc | Reduced14.2% | −1.06% |
| PGProcter & Gamble Co | Added444.4% | +0.90% |
| AAPLApple Inc. | Added186.0% | +0.62% |
| ELEstee Lauder Companies Inc | Reduced4.4% | −0.27% |
Carl Icahn · Portfolio $22.0B
New 1Added 2Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| HRIHerc Holdings Inc | Reduced93.8% | −1.79% |
| SWXSouthwest Gas Holdings, Inc. | Added59.1% | +1.11% |
| ILMNIllumina, Inc. | New | +0.45% |
| NWLNewell Brands Inc. | Reduced9.3% | −0.17% |
| 674599162Occidental Pete Corp WT Exp 080327 | Added0.4% | +0.01% |
Andreas Halvorsen · Portfolio $21.3B
New 20Added 28Reduced 18Sold out 15
| Stock | Action | Change to portfolio |
|---|---|---|
| LULUlululemon athletica inc. | New | +3.24% |
| MSFTMicrosoft Corp | Reduced69.5% | −3.22% |
| SHWSherwin Williams Co | New | +2.38% |
| AMZNAmazon Com Inc | Reduced38.9% | −2.35% |
| BSXBoston Scientific Corp | Reduced88.1% | −1.97% |
Philippe Laffont · Portfolio $15.0B
New 23Added 36Reduced 13Sold out 21
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Added113.6% | +6.04% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | New | +3.65% |
| GOOGLAlphabet Inc. | Added1286.3% | +3.20% |
| NFLXNetflix Inc | Added104.2% | +3.20% |
| MSFTMicrosoft Corp | Added100.0% | +3.02% |
Cathie Wood · Portfolio $14.6B
New 6Added 82Reduced 130Sold out 17
| Stock | Action | Change to portfolio |
|---|---|---|
| EXASExact Sciences Corp | Reduced29.1% | −2.17% |
| COINCoinbase Global, Inc. | Added28.1% | +1.20% |
| TSLATesla, Inc. | Added17.6% | +1.16% |
| XYZBlock, Inc. | Added16.3% | +0.69% |
| TWLOTwilio Inc | Reduced15.7% | −0.53% |
Duan Yongping · Portfolio $13.3B
New 2Added 3Reduced 2Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Added3.3% | +2.52% |
| BRK.BBerkshire Hathaway Inc | Reduced9.7% | −1.41% |
| OXYOccidental Petroleum Corp | New | +0.19% |
| ZMZoom Communications, Inc. | Sold out | −0.11% |
| GOOGAlphabet Inc. | Added1.8% | +0.09% |
Chuck Akre · Portfolio $11.4B
New 0Added 5Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| KMXCarMax Inc | Reduced41.4% | −1.24% |
| BNBROOKFIELD Corp | Added4.7% | +0.24% |
| ADBEAdobe Inc. | Reduced3.3% | −0.14% |
| ALRMAlarm.com Holdings, Inc. | Sold out | −0.12% |
| KKRKKR & Co. Inc. | Added0.5% | +0.03% |
Chase Coleman · Portfolio $11.0B
New 9Added 12Reduced 21Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Added124.4% | +4.37% |
| TTWOTake Two Interactive Software Inc | Added236.2% | +1.83% |
| INTUIntuit Inc. | Added32677.8% | +1.81% |
| MSFTMicrosoft Corp | Added12.8% | +1.77% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | New | +1.34% |
Stephen Mandel · Portfolio $10.8B
New 2Added 8Reduced 14Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| KKRKKR & Co. Inc. | New | +3.19% |
| TMOThermo Fisher Scientific Inc. | Sold out | −3.09% |
| AMZNAmazon Com Inc | Reduced31.5% | −2.90% |
| CRMSalesforce, Inc. | Added270.7% | +2.75% |
| MSFTMicrosoft Corp | Reduced23.3% | −2.18% |
Bill Ackman · Portfolio $10.2B
New 2Added 2Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGAlphabet Inc. | New | +8.21% |
| GOOGLAlphabet Inc. | New | +2.22% |
| CMGChipotle Mexican Grill Inc | Reduced6.9% | −1.27% |
| HLTHilton Worldwide Holdings Inc. | Reduced7.3% | −1.01% |
| LOWLowes Companies Inc | Reduced3.3% | −0.66% |
Tom Russo · Portfolio $9.64B
New 2Added 19Reduced 44Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ULUnilever PLC | Reduced22.2% | −0.65% |
| GOOGAlphabet Inc. | Added6.2% | +0.53% |
| H25662182Cie Financiere Richemont SA | Reduced1.8% | −0.17% |
| H25663123Cif -CW | Reduced96.4% | −0.17% |
| BRK.ABerkshire Hathaway Inc | Reduced0.8% | −0.10% |
Howard Marks · Portfolio $8.88B
New 54Added 11Reduced 19Sold out 98
| Stock | Action | Change to portfolio |
|---|---|---|
| WFRDWeatherford International plc | Reduced48.1% | −1.14% |
| VSTVistra Corp. | Reduced8.5% | −0.59% |
| DQDaqo New Energy Corp. | New | +0.56% |
| ITUBItau Unibanco Holding S.A. | Reduced31.7% | −0.40% |
| PCGPG&E Corp | Reduced27.7% | −0.39% |
Paul Singer · Portfolio $8.16B
New 2Added 2Reduced 5Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| 464288513iShares Tr | Reduced90.5% | −5.97% |
| HWMHowmet Aerospace Inc. | Reduced28.9% | −5.20% |
| 78468R622SPDR Series Trust | Sold out | −2.70% |
| VALValaris Ltd | Reduced42.9% | −1.18% |
| TFPMTriple Flag Precious Metals Corp. | Added3.6% | +0.86% |
Tom Gayner · Portfolio $7.86B
New 2Added 41Reduced 2Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | Sold out | −0.30% |
| DGDollar General Corp | Added50.7% | +0.25% |
| GOOGLAlphabet Inc. | Added42.9% | +0.21% |
| NFLXNetflix Inc | Sold out | −0.17% |
| ENOVEnovis CORP | Sold out | −0.13% |
Edgar Wachenheim III · Portfolio $6.44B
New 2Added 9Reduced 12Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| 35045V100General Motors Co (GM) | Added32.3% | +2.81% |
| CCitigroup Inc | Added31.2% | +1.75% |
| SWKStanley Black & Decker, Inc. | Reduced98.9% | −1.59% |
| LEALear Corp | Added67.0% | +1.50% |
| ARWArrow Electronics, Inc. | New | +1.30% |
Mason Morfit · Portfolio $6.14B
New 1Added 2Reduced 3Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| CRMSalesforce, Inc. | Added522.3% | +9.52% |
| LKQLKQ Corp | Sold out | −6.09% |
| FISVFiserv Inc | Reduced20.5% | −5.52% |
| SPOTSpotify Technology S.A. | New | +4.89% |
| KKRKKR & Co. Inc. | Reduced13.4% | −2.71% |
Daniel Loeb · Portfolio $6.11B
New 14Added 7Reduced 4Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | New | +8.06% |
| HCAHCA Healthcare, Inc. | New | +3.71% |
| SSentinelOne, Inc. | Sold out | −3.59% |
| TJXTJX Companies Inc | Sold out | −3.53% |
| OVVOvintiv Inc. | Sold out | −3.40% |
Seth Klarman · Portfolio $5.85B
New 3Added 8Reduced 11Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Sold out | −3.39% |
| GOOGAlphabet Inc. | Added46.5% | +3.30% |
| FISVFiserv Inc | Reduced73.4% | −2.84% |
| MUMicron Technology Inc | Sold out | −2.68% |
| FISFidelity National Information Services, Inc. | Added124.7% | +2.50% |
Nick Train · Portfolio $5.73B
New 0Added 12Reduced 6Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| FICOFair Isaac Corp | Reduced6.3% | −0.72% |
| G2007L105Cazoo Group Ltd | Reduced95.0% | −0.68% |
| MDLZMondelez International, Inc. | Reduced2.1% | −0.52% |
| DISWalt Disney Co | Added3.7% | +0.35% |
| PEPPepsiCo Inc | Added1.3% | +0.14% |
Zhang Lei · Portfolio $5.64B
New 14Added 9Reduced 27Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| PDDPDD Holdings Inc. | Added266.5% | +10.41% |
| VIPSVipshop Holdings Ltd | Reduced87.9% | −4.49% |
| BEKEKE Holdings Inc. | Added48.4% | +3.40% |
| JDJD.com, Inc. | Reduced63.8% | −3.29% |
| HTHTH World Group Ltd | Added993.0% | +2.65% |
Dan Sundheim · Portfolio $5.31B
New 17Added 7Reduced 7Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Reduced62.5% | −8.92% |
| MSFTMicrosoft Corp | Reduced48.0% | −7.79% |
| ELVElevance Health, Inc. | New | +5.91% |
| LULUlululemon athletica inc. | New | +5.26% |
| RHRH | Reduced63.3% | −5.14% |
George Soros · Portfolio $5.26B
New 45Added 17Reduced 26Sold out 61
| Stock | Action | Change to portfolio |
|---|---|---|
| RIVNRivian Automotive, Inc. | Reduced75.0% | −3.17% |
| AIMCAltra Industrial Motion Corp. | Sold out | −2.03% |
| 83304AAH9Snap Inc | New | +1.81% |
| CRMSalesforce, Inc. | Reduced73.6% | −1.80% |
| LUCKLucky Strike Entertainment Corp | Reduced63.2% | −1.66% |
Jeff Smith · Portfolio $4.99B
New 6Added 4Reduced 9Sold out 48
| Stock | Action | Change to portfolio |
|---|---|---|
| SPLKSplunk Inc | Added145.5% | +5.22% |
| ROGRogers Corp | New | +3.37% |
| PZZAPapa Johns International Inc | Reduced78.9% | −3.27% |
| ACMAecom | Reduced22.8% | −2.68% |
| CRMSalesforce, Inc. | Reduced16.4% | −1.98% |
Brad Gerstner · Portfolio $4.55B
New 1Added 3Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | New | +2.59% |
| NVDANVIDIA Corp | Added67.3% | +1.82% |
| METAMeta Platforms, Inc. | Added11.7% | +1.09% |
| CFLTConfluent, Inc. | Added11.5% | +0.79% |
| UBERUber Technologies, Inc | Reduced4.2% | −0.41% |
Lee Ainslie · Portfolio $3.89B
New 192Added 157Reduced 94Sold out 120
| Stock | Action | Change to portfolio |
|---|---|---|
| NVDANVIDIA Corp | New | +3.31% |
| METAMeta Platforms, Inc. | Reduced42.3% | −3.19% |
| AVTRAvantor, Inc. | Sold out | −2.86% |
| OSHOak Street Health, Inc. | Sold out | −2.84% |
| TMUST-Mobile US, Inc. | Reduced55.1% | −2.32% |
Nelson Peltz · Portfolio $3.75B
New 1Added 2Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| FERGFerguson Enterprises Inc. | Reduced47.7% | −19.09% |
| IVZInvesco Ltd. | Reduced39.1% | −9.54% |
| DISWalt Disney Co | Reduced34.5% | −8.31% |
| GEHCGE HealthCare Technologies Inc. | New | +2.94% |
| WENWendy's Co | Reduced14.3% | −2.11% |
David Abrams · Portfolio $3.16B
New 0Added 1Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | Reduced50.0% | −2.23% |
| CTLPCantaloupe, Inc. | Added132.4% | +0.74% |
| METAMeta Platforms, Inc. | Reduced1.1% | −0.17% |
| ABGAsbury Automotive Group Inc | Reduced0.5% | −0.06% |
Mason Hawkins · Portfolio $2.96B
New 7Added 4Reduced 25Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| KKellanova | New | +2.96% |
| FISFidelity National Information Services, Inc. | New | +2.08% |
| GEGeneral Electric Co | Reduced33.7% | −2.03% |
| FBINFortune Brands Innovations, Inc. | New | +1.70% |
| MSGSMadison Square Garden Sports Corp. | Reduced54.1% | −1.35% |
Dev Kantesaria · Portfolio $2.64B
New 0Added 1Reduced 3Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| INTUIntuit Inc. | Added124.6% | +4.17% |
| AMZNAmazon Com Inc | Sold out | −3.77% |
| MAMastercard Inc | Reduced4.3% | −0.92% |
| VVisa Inc. | Reduced9.9% | −0.85% |
| FICOFair Isaac Corp | Reduced2.1% | −0.53% |
Stanley Druckenmiller · Portfolio $2.31B
New 19Added 7Reduced 10Sold out 28
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | New | +9.11% |
| METAMeta Platforms, Inc. | Reduced73.4% | −6.08% |
| CVXChevron Corp | Reduced77.3% | −5.37% |
| IQVIQVIA Holdings Inc. | New | +4.09% |
| GOOGLAlphabet Inc. | New | +3.95% |
Li Lu · Portfolio $2.04B
New 1Added 1Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MUMicron Technology Inc | Reduced40.5% | −13.76% |
| EWBCEast West Bancorp Inc | New | +6.25% |
| BACBank of America Corp | Added24.0% | +4.90% |
David Tepper · Portfolio $1.85B
New 5Added 7Reduced 3Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| UBERUber Technologies, Inc | Added389.8% | +8.18% |
| FDXFedEx Corp | New | +4.32% |
| AMZNAmazon Com Inc | Added33.3% | +2.79% |
| NVDANVIDIA Corp | New | +2.25% |
| TSLATesla, Inc. | New | +1.68% |
David Einhorn · Portfolio $1.84B
New 8Added 11Reduced 11Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| BKIBlack Knight, Inc. | New | +2.89% |
| CNRCore Natural Resources, Inc. | Added49.9% | +2.86% |
| THCTenet Healthcare Corp | Added116.6% | +2.48% |
| FCNCAFirst Citizens Bancshares Inc | New | +1.19% |
| 649445103Flagstar Bank, National Association | New | +1.12% |
Prem Watsa · Portfolio $1.75B
New 2Added 6Reduced 2Sold out 10
| Stock | Action | Change to portfolio |
|---|---|---|
| Y0436Q109Atlas Corp | Sold out | −47.72% |
| RFPResolute Forest Products Inc. | Sold out | −16.40% |
| OXYOccidental Petroleum Corp | Added228.9% | +7.51% |
| MUMicron Technology Inc | Added10.9% | +1.30% |
| 68634K106Orla MNG Ltd New | Added43.5% | +1.25% |
Wally Weitz · Portfolio $1.74B
New 1Added 13Reduced 16Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| SCHWSchwab Charles Corp | Sold out | −3.43% |
| METAMeta Platforms, Inc. | Reduced14.2% | −0.86% |
| 33616C100First Rep BK San Francisco C | Sold out | −0.81% |
| FISFidelity National Information Services, Inc. | Reduced32.5% | −0.69% |
| AXTAAxalta Coating Systems Ltd. | Reduced68.6% | −0.62% |
Jiang Jinzhi · Portfolio $1.73B
New 5Added 9Reduced 8Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| JDJD.com, Inc. | Sold out | −10.79% |
| EDUNew Oriental Education & Technology Group Inc. | Added601.4% | +8.23% |
| PDDPDD Holdings Inc. | Reduced24.0% | −5.88% |
| NVDANVIDIA Corp | New | +5.23% |
| MSFTMicrosoft Corp | Added483.6% | +3.89% |
François Rochon · Portfolio $1.66B
New 1Added 14Reduced 30Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| 33616C100First Rep BK San Francisco C | Sold out | −1.78% |
| FISVFiserv Inc | New | +1.77% |
| SSNCSS&C Technologies Holdings Inc | Reduced61.8% | −0.86% |
| SNBRQSleep Number Corp | Reduced94.5% | −0.66% |
| BRK.BBerkshire Hathaway Inc | Reduced3.6% | −0.31% |
Pat Dorsey · Portfolio $882.0M
New 0Added 1Reduced 8Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| ROKURoku, Inc | Reduced30.7% | −3.85% |
| GOOGAlphabet Inc. | Added43.3% | +2.92% |
| SMARSmartsheet Inc | Reduced5.4% | −1.13% |
| METAMeta Platforms, Inc. | Reduced3.6% | −0.86% |
| WIXWix.com Ltd. | Reduced3.6% | −0.66% |
Christopher Bloomstran · Portfolio $390.6M
New 1Added 13Reduced 12Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| DGDollar General Corp | Added87.6% | +2.08% |
| BRK.ABerkshire Hathaway Inc | Added13.1% | +1.67% |
| OLNOLIN Corp | Reduced17.2% | −1.57% |
| VLOValero Energy Corp | Reduced18.8% | −0.81% |
| KGCKinross Gold Corp | Added13.4% | +0.57% |
Guy Spier · Portfolio $193.4M
No changes in share counts between the two quarters.
Charlie Munger · Portfolio $161.0M
No changes in share counts between the two quarters.
Mohnish Pabrai · Portfolio $121.3M
New 0Added 1Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MUMicron Technology Inc | Reduced14.4% | −13.37% |
| BAMBrookfield Asset Management Ltd. | Sold out | −4.23% |
| BNBROOKFIELD Corp | Added8.5% | +1.62% |
Francis Chou · Portfolio $71.7M
New 1Added 1Reduced 0Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| RFPResolute Forest Products Inc. | Sold out | −7.98% |
| NAVINavient Corp | New | +4.09% |
| SYFSynchrony Financial | Added106.9% | +2.52% |
| 125491100Ci Finl Corp | Sold out | −0.40% |
