What the superinvestors bought and sold in Q2 2023, comparing their 13F filings with Q1 2023. A position is new if it was not held at the end of Q1 2023, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q1 2023 but not at the end of Q2 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: APRN (1-for-12), FNCH (1-for-30), NBSE (1-for-20), and VSTM (1-for-12).
Stocks the most superinvestors opened or added to in Q2 2023, and the buys that were largest relative to their portfolios.
How many superinvestors opened or added to a position.
| Stock | New | Added | Total |
|---|---|---|---|
MSFTMicrosoft Corp | 1 | 11 | 12 |
NVDANVIDIA Corp | 5 | 3 | 8 |
AMZNAmazon Com Inc | 3 | 5 | 8 |
DHRDanaher Corp | 4 | 3 | 7 |
AMDAdvanced Micro Devices Inc | 4 | 3 | 7 |
VVisa Inc. | 1 | 6 | 7 |
METAMeta Platforms, Inc. | 1 | 6 | 7 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 3 | 3 | 6 |
BABAAlibaba Group Holding Ltd | 3 | 3 | 6 |
MUMicron Technology Inc | 2 | 4 | 6 |
FISFidelity National Information Services, Inc. | 2 | 4 | 6 |
GOOGLAlphabet Inc. | 1 | 5 | 6 |
GOOGAlphabet Inc. | 2 | 3 | 5 |
UBERUber Technologies, Inc | 2 | 3 | 5 |
MAMastercard Inc | 1 | 4 | 5 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
AMRAlpha Metallurgical Resources, Inc. | 1 | +81.20% |
CNRCore Natural Resources, Inc. | 2 | +19.21% |
AMZNAmazon Com Inc | 8 | +18.66% |
NVDANVIDIA Corp | 8 | +18.56% |
MSFTMicrosoft Corp | 12 | +17.79% |
METAMeta Platforms, Inc. | 7 | +13.54% |
BABAAlibaba Group Holding Ltd | 6 | +9.96% |
GEGeneral Electric Co | 4 | +9.79% |
OXYOccidental Petroleum Corp | 2 | +9.55% |
AMDAdvanced Micro Devices Inc | 7 | +9.33% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 6 | +7.92% |
DHRDanaher Corp | 7 | +7.88% |
GTXGarrett Motion Inc. | 3 | +7.26% |
QCOMQualcomm Inc | 3 | +6.76% |
IEPIcahn Enterprises L.P. | 1 | +6.47% |
Stocks the most superinvestors reduced or sold out of in Q2 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 |
|---|---|---|---|
CRMSalesforce, Inc. | 6 | 5 | 11 |
GOOGAlphabet Inc. | 9 | 2 | 11 |
GOOGLAlphabet Inc. | 8 | 2 | 10 |
AMZNAmazon Com Inc | 8 | 2 | 10 |
METAMeta Platforms, Inc. | 10 | 0 | 10 |
MSFTMicrosoft Corp | 8 | 0 | 8 |
AAPLApple Inc. | 5 | 2 | 7 |
SNOWSnowflake Inc. | 2 | 4 | 6 |
VVisa Inc. | 5 | 1 | 6 |
ADBEAdobe Inc. | 5 | 1 | 6 |
TSLATesla, Inc. | 2 | 3 | 5 |
BABAAlibaba Group Holding Ltd | 2 | 3 | 5 |
CVXChevron Corp | 4 | 1 | 5 |
UNHUnitedHealth Group Inc | 4 | 1 | 5 |
GEGeneral Electric Co | 5 | 0 | 5 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
MUMicron Technology Inc | 2 | −99.41% |
METAMeta Platforms, Inc. | 10 | −32.83% |
GOOGLAlphabet Inc. | 10 | −23.46% |
AMZNAmazon Com Inc | 10 | −23.43% |
BNBROOKFIELD Corp | 1 | −20.76% |
CRMSalesforce, Inc. | 11 | −18.12% |
CLColgate Palmolive Co | 1 | −13.59% |
GOOGAlphabet Inc. | 11 | −12.75% |
Garrett Motion Inc.COMM · CUSIP 366505204 | 3 | −10.84% |
MSFTMicrosoft Corp | 8 | −9.08% |
LOWLowes Companies Inc | 2 | −8.86% |
BABAAlibaba Group Holding Ltd | 5 | −7.39% |
WTWWillis Towers Watson PLC | 2 | −6.74% |
ADBEAdobe Inc. | 6 | −6.39% |
FCXFreeport-McMoran Inc | 3 | −6.07% |
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 $348.2B
New 3Added 2Reduced 5Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| ATVIActivision Blizzard, Inc. | Reduced70.4% | −0.84% |
| CVXChevron Corp | Reduced7.0% | −0.42% |
| MCKMcKesson Corp | Sold out | −0.25% |
| OXYOccidental Petroleum Corp | Added5.9% | +0.21% |
| DHIHorton D R Inc | New | +0.21% |
Bill Nygren · Portfolio $53.1B
New 9Added 48Reduced 82Sold out 16
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Reduced27.2% | −2.26% |
| AMZNAmazon Com Inc | Reduced31.7% | −1.78% |
| COPConocoPhillips | Added122.3% | +1.60% |
| ORCLOracle Corp | Reduced37.0% | −1.59% |
| HCAHCA Healthcare, Inc. | Reduced39.0% | −1.10% |
Bill Gates · Portfolio $42.1B
New 1Added 1Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Added27.7% | +4.42% |
| BUDAnheuser-Busch InBev SA/NV | New | +0.23% |
Chris Hohn · Portfolio $33.7B
New 1Added 4Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| GEGeneral Electric Co | Added59.5% | +5.07% |
| TMOThermo Fisher Scientific Inc. | Added280.4% | +3.62% |
| MSFTMicrosoft Corp | Reduced22.6% | −3.49% |
| GOOGAlphabet Inc. | Reduced21.4% | −1.81% |
| CNICanadian National Railway Co | Added11.4% | +1.51% |
Andreas Halvorsen · Portfolio $24.4B
New 20Added 28Reduced 27Sold out 15
| Stock | Action | Change to portfolio |
|---|---|---|
| MCKMcKesson Corp | Reduced83.7% | −4.69% |
| DHRDanaher Corp | New | +4.18% |
| PMPhilip Morris International Inc. | New | +3.62% |
| WDAYWorkday, Inc. | Added373.0% | +2.22% |
| CBChubb Ltd | Reduced72.0% | −1.97% |
Terry Smith · Portfolio $23.8B
New 1Added 11Reduced 17Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Sold out | −3.02% |
| PGProcter & Gamble Co | Added182.5% | +1.99% |
| CHDChurch & Dwight Co Inc | Reduced21.1% | −0.75% |
| EXPOExponent Inc | New | +0.43% |
| PMPhilip Morris International Inc. | Reduced4.1% | −0.28% |
Philippe Laffont · Portfolio $20.4B
New 23Added 21Reduced 27Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Added125.1% | +4.42% |
| MSFTMicrosoft Corp | Added67.7% | +3.56% |
| METAMeta Platforms, Inc. | Reduced29.6% | −3.35% |
| AMDAdvanced Micro Devices Inc | Added64.3% | +3.05% |
| ORCLOracle Corp | New | +2.55% |
Carl Icahn · Portfolio $15.5B
New 0Added 2Reduced 1Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| IEPIcahn Enterprises L.P. | Added11.5% | +6.47% |
| FEFirstenergy Corp | Reduced25.7% | −1.22% |
| LNGCheniere Energy, Inc. | Sold out | −0.72% |
| SWXSouthwest Gas Holdings, Inc. | Added3.1% | +0.13% |
| HRIHerc Holdings Inc | Sold out | −0.12% |
Cathie Wood · Portfolio $15.1B
New 8Added 77Reduced 135Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| EXASExact Sciences Corp | Reduced37.1% | −2.63% |
| SHOPShopify Inc. | Reduced36.5% | −2.19% |
| TSLATesla, Inc. | Reduced11.0% | −1.03% |
| DKNGDraftKings Inc. | Reduced24.5% | −1.03% |
| PLTRPalantir Technologies Inc. | New | +0.69% |
Duan Yongping · Portfolio $14.8B
New 0Added 1Reduced 5Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced4.2% | −3.45% |
| GOOGAlphabet Inc. | Reduced8.4% | −0.42% |
| BABAAlibaba Group Holding Ltd | Added12.5% | +0.22% |
| OXYOccidental Petroleum Corp | Reduced50.0% | −0.08% |
| NTESNetEase, Inc. | Sold out | −0.07% |
Chuck Akre · Portfolio $12.0B
New 0Added 3Reduced 6Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MCOMoodys Corp | Reduced7.4% | −1.22% |
| ADBEAdobe Inc. | Reduced11.3% | −0.55% |
| ORLYO Reilly Automotive Inc | Reduced5.8% | −0.54% |
| AMTAmerican Tower Corp | Reduced3.6% | −0.41% |
| KMXCarMax Inc | Reduced8.0% | −0.17% |
Chase Coleman · Portfolio $12.0B
New 2Added 10Reduced 19Sold out 17
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Reduced61.8% | −6.53% |
| APOApollo Global Management, Inc. | Added371.9% | +6.24% |
| GOOGLAlphabet Inc. | Reduced54.4% | −4.55% |
| TTWOTake Two Interactive Software Inc | Added99.0% | +2.92% |
| LLYEli Lilly & Co | New | +2.84% |
Stephen Mandel · Portfolio $10.9B
New 2Added 6Reduced 9Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| WDAYWorkday, Inc. | Reduced39.5% | −3.49% |
| LYVLive Nation Entertainment, Inc. | New | +3.32% |
| AMDAdvanced Micro Devices Inc | Sold out | −2.57% |
| NVDANVIDIA Corp | New | +2.49% |
| AMZNAmazon Com Inc | Reduced25.9% | −2.04% |
Bill Ackman · Portfolio $10.8B
New 0Added 3Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| LOWLowes Companies Inc | Reduced25.6% | −5.36% |
| CMGChipotle Mexican Grill Inc | Reduced7.3% | −1.49% |
| GOOGAlphabet Inc. | Added16.2% | +1.46% |
| QSRRestaurant Brands International Inc. | Reduced3.5% | −0.61% |
| HHCHoward Hughes Corp | Added3.7% | +0.43% |
Tom Russo · Portfolio $10.1B
New 1Added 25Reduced 39Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| ULUnilever PLC | Reduced34.3% | −0.75% |
| H25662182Cie Financiere Richemont SA | Reduced6.8% | −0.63% |
| NFLXNetflix Inc | Added10.3% | +0.48% |
| JPMJPMorgan Chase & Co | Added16.2% | +0.42% |
| BRK.ABerkshire Hathaway Inc | Reduced1.9% | −0.25% |
Tom Gayner · Portfolio $8.40B
New 4Added 41Reduced 4Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| DGDollar General Corp | Added82.4% | +0.46% |
| HGTYHagerty, Inc. | New | +0.33% |
| 405166909Hagerty Inc | Sold out | −0.33% |
| SEICSEI Investments Co | Reduced70.6% | −0.30% |
| LPLALPL Financial Holdings Inc. | Added546.0% | +0.28% |
Paul Singer · Portfolio $8.37B
New 8Added 6Reduced 4Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| HWMHowmet Aerospace Inc. | Reduced30.7% | −4.49% |
| SDRLSEADRILL Ltd | New | +3.48% |
| SYNHSyneos Health, Inc. | New | +1.66% |
| STZConstellation Brands, Inc. | New | +1.30% |
| NRGNRG Energy, Inc. | New | +1.23% |
Edgar Wachenheim III · Portfolio $7.53B
New 1Added 14Reduced 6Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| ARWArrow Electronics, Inc. | Added122.9% | +1.57% |
| IPInternational Paper Co | Added43.3% | +1.17% |
| FFord Motor Co | Sold out | −1.09% |
| 35045V100General Motors Co (GM) | Added8.8% | +0.91% |
| TEXTerex Corp | New | +0.59% |
Howard Marks · Portfolio $7.38B
New 31Added 6Reduced 19Sold out 94
| Stock | Action | Change to portfolio |
|---|---|---|
| 366505204Garrett Motion Inc. | Sold out | −6.89% |
| GTXGarrett Motion Inc. | Added1126.9% | +4.15% |
| VSTVistra Corp. | Reduced26.8% | −2.22% |
| EGLEEagle Bulk Shipping Inc. | Sold out | −1.94% |
| EXEExpand Energy Corp | Reduced14.3% | −1.39% |
Daniel Loeb · Portfolio $6.82B
New 12Added 12Reduced 6Sold out 13
| Stock | Action | Change to portfolio |
|---|---|---|
| CLColgate Palmolive Co | Sold out | −13.59% |
| AMZNAmazon Com Inc | New | +7.83% |
| GOOGLAlphabet Inc. | Reduced70.0% | −5.83% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | New | +3.62% |
| NVDANVIDIA Corp | New | +3.10% |
Mason Morfit · Portfolio $6.43B
New 0Added 3Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| SPOTSpotify Technology S.A. | Reduced20.0% | −1.12% |
| CBRECbre Group, Inc. | Added0.0% | 0.00% |
| NSITInsight Enterprises Inc | Added0.0% | 0.00% |
| AMPSAltus Power, Inc. | Added0.0% | 0.00% |
Seth Klarman · Portfolio $5.61B
New 4Added 7Reduced 7Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| 366505204Garrett Motion Inc. | Sold out | −3.87% |
| GOOGAlphabet Inc. | Reduced29.6% | −3.73% |
| QRVOQorvo, Inc. | Reduced43.7% | −3.69% |
| GTXGarrett Motion Inc. | Added629.2% | +3.03% |
| AMZNAmazon Com Inc | New | +2.24% |
Nick Train · Portfolio $5.61B
New 1Added 14Reduced 6Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| WWEWorld Wrestling Entertainment, LLC | Reduced14.5% | −2.08% |
| MDLZMondelez International, Inc. | Reduced6.4% | −1.63% |
| FICOFair Isaac Corp | Reduced8.3% | −1.04% |
| PEPPepsiCo Inc | Reduced5.8% | −0.69% |
| INTUIntuit Inc. | Reduced4.5% | −0.53% |
Brad Gerstner · Portfolio $5.53B
New 1Added 1Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Reduced92.4% | −2.27% |
| CFLTConfluent, Inc. | Added12.5% | +1.16% |
| AMZNAmazon Com Inc | New | +0.96% |
| GTLBGitlab Inc. | Sold out | −0.46% |
David Tepper · Portfolio $5.39B
New 19Added 11Reduced 7Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| NVDANVIDIA Corp | Added580.0% | +6.83% |
| BABAAlibaba Group Holding Ltd | Added4375.0% | +6.77% |
| MSFTMicrosoft Corp | Added376.9% | +6.19% |
| AMDAdvanced Micro Devices Inc | New | +4.88% |
| METAMeta Platforms, Inc. | Added114.6% | +4.27% |
Dan Sundheim · Portfolio $5.20B
New 11Added 9Reduced 13Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| HLTHilton Worldwide Holdings Inc. | New | +5.73% |
| AMZNAmazon Com Inc | Sold out | −5.35% |
| CPTCamden Property Trust | Added653.2% | +4.97% |
| EXPEExpedia Group, Inc. | Sold out | −4.70% |
| LYVLive Nation Entertainment, Inc. | Sold out | −4.32% |
Zhang Lei · Portfolio $4.70B
New 10Added 10Reduced 26Sold out 20
| Stock | Action | Change to portfolio |
|---|---|---|
| FCXFreeport-McMoran Inc | Sold out | −4.55% |
| MSFTMicrosoft Corp | Added195.6% | +3.64% |
| PDDPDD Holdings Inc. | Reduced23.2% | −3.64% |
| CRMSalesforce, Inc. | Reduced38.0% | −2.96% |
| DASHDoorDash, Inc. | Reduced40.1% | −2.90% |
Lee Ainslie · Portfolio $4.69B
New 129Added 106Reduced 150Sold out 186
| Stock | Action | Change to portfolio |
|---|---|---|
| STZConstellation Brands, Inc. | New | +3.11% |
| BAXBaxter International Inc | New | +2.69% |
| CRMSalesforce, Inc. | Reduced51.5% | −2.02% |
| CPNGCoupang, Inc. | Added7.1% | +1.95% |
| CTLTCatalent, Inc. | Sold out | −1.78% |
Jeff Smith · Portfolio $4.63B
New 4Added 2Reduced 10Sold out 61
| Stock | Action | Change to portfolio |
|---|---|---|
| WTWWillis Towers Watson PLC | Reduced72.0% | −6.67% |
| AQNAlgonquin Power & Utilities Corp. | New | +6.09% |
| WIXWix.com Ltd. | Added91.9% | +3.06% |
| ACMAecom | Reduced29.8% | −2.94% |
| 000380204Abcam PLC | New | +2.43% |
George Soros · Portfolio $4.61B
New 24Added 20Reduced 20Sold out 42
| Stock | Action | Change to portfolio |
|---|---|---|
| 679295AD7Okta, Inc. | Sold out | −2.65% |
| FHNFirst Horizon Corp | Sold out | −2.47% |
| PDCEPDC Energy, Inc. | New | +2.15% |
| 76680RAF4RingCentral, Inc. | Sold out | −2.13% |
| 464287242iShares Iboxx $ Investment Grade Corporate Bond ETF | Added30.9% | +1.76% |
Nelson Peltz · Portfolio $3.88B
New 0Added 1Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| FERGFerguson Enterprises Inc. | Reduced6.3% | −1.50% |
| DISWalt Disney Co | Added8.6% | +1.17% |
| WENWendy's Co | Reduced4.5% | −0.55% |
David Abrams · Portfolio $3.48B
New 1Added 0Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Reduced47.1% | −8.37% |
| HZNPHorizon Therapeutics Public Ltd Co | New | +2.64% |
| TDGTransDigm Group INC | Reduced14.6% | −1.37% |
| CPNGCoupang, Inc. | Reduced3.1% | −0.21% |
| GOOGLAlphabet Inc. | Reduced0.7% | −0.06% |
Dev Kantesaria · Portfolio $2.95B
New 1Added 2Reduced 0Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| ADBEAdobe Inc. | Sold out | −3.59% |
| SPGIS&P Global Inc. | Added18.9% | +3.57% |
| ADSKAutodesk, Inc. | Sold out | −1.77% |
| ASMLASML Holding NV | New | +1.55% |
| AZPNAspen Technology, Inc. | Added68.4% | +0.68% |
Stanley Druckenmiller · Portfolio $2.87B
New 21Added 11Reduced 11Sold out 16
| Stock | Action | Change to portfolio |
|---|---|---|
| OPCHOption Care Health, Inc. | Added446.3% | +4.05% |
| GOOGLAlphabet Inc. | Sold out | −3.95% |
| TMUST-Mobile US, Inc. | Added136.8% | +3.29% |
| KBRKBR, Inc. | Reduced71.9% | −2.93% |
| GEGeneral Electric Co | New | +2.81% |
Mason Hawkins · Portfolio $2.83B
New 4Added 6Reduced 25Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| BIOBio-Rad Laboratories, Inc. | New | +4.35% |
| GOOGAlphabet Inc. | Reduced99.1% | −3.54% |
| LYVLive Nation Entertainment, Inc. | Added306.8% | +3.12% |
| LUMNLumen Technologies, Inc. | Sold out | −2.88% |
| BATRKAtlanta Braves Holdings, Inc. | Reduced50.5% | −1.50% |
David Einhorn · Portfolio $2.13B
New 7Added 5Reduced 10Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| GPNGlobal Payments Inc | Sold out | −3.43% |
| KDKyndryl Holdings, Inc. | Reduced47.7% | −2.52% |
| TECKTeck Resources Ltd | Reduced46.0% | −2.26% |
| THCTenet Healthcare Corp | Reduced34.7% | −1.89% |
| CIVICivitas Resources, Inc. | Sold out | −1.70% |
Jiang Jinzhi · Portfolio $2.07B
New 5Added 8Reduced 5Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Added66.5% | +5.80% |
| FUTUFutu Holdings Ltd | New | +3.46% |
| GOOGLAlphabet Inc. | Sold out | −3.11% |
| QCOMQualcomm Inc | New | +2.67% |
| NTESNetEase, Inc. | Added29.7% | +2.48% |
François Rochon · Portfolio $1.90B
New 0Added 38Reduced 9Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ADIAnalog Devices Inc | Added511.1% | +1.57% |
| SCHWSchwab Charles Corp | Reduced38.4% | −1.40% |
| BRK.BBerkshire Hathaway Inc | Added5.7% | +0.45% |
| AMEAmetek Inc | Added6.0% | +0.43% |
| FIVEFive Below, Inc | Added5.3% | +0.33% |
Prem Watsa · Portfolio $1.88B
New 5Added 9Reduced 4Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| OXYOccidental Petroleum Corp | Added98.7% | +9.34% |
| BACBank of America Corp | Sold out | −5.55% |
| CVXChevron Corp | Sold out | −2.92% |
| 922908363Vanguard S&P 500 ETF | Added5900.0% | +1.79% |
| 68634K106Orla MNG Ltd New | Added29.5% | +1.00% |
Wally Weitz · Portfolio $1.88B
New 0Added 10Reduced 28Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Reduced40.5% | −2.62% |
| TMOThermo Fisher Scientific Inc. | Added52.6% | +0.99% |
| ORCLOracle Corp | Reduced34.4% | −0.95% |
| CHTRCharter Communications, Inc. | Added783.4% | +0.77% |
| GOOGAlphabet Inc. | Reduced9.6% | −0.71% |
Li Lu · Portfolio $1.79B
New 0Added 1Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MUMicron Technology Inc | Sold out | −20.20% |
| EWBCEast West Bancorp Inc | Added20.9% | +1.41% |
Pat Dorsey · Portfolio $755.2M
New 1Added 1Reduced 8Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Reduced34.5% | −12.53% |
| HRIHerc Holdings Inc | New | +3.67% |
| ROKURoku, Inc | Reduced32.8% | −3.23% |
| UPWKUpwork, Inc | Added81.0% | +2.60% |
| SMARSmartsheet Inc | Reduced9.8% | −1.81% |
Christopher Bloomstran · Portfolio $423.0M
New 0Added 13Reduced 16Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MCYMercury General Corp | Added91.9% | +4.32% |
| DGDollar General Corp | Added76.9% | +2.55% |
| HXLHexcel Corp | Sold out | −1.17% |
| BRK.ABerkshire Hathaway Inc | Added6.6% | +0.98% |
| 92556H206Paramount Global | Added15.0% | +0.56% |
Guy Spier · Portfolio $209.8M
No changes in share counts between the two quarters.
Charlie Munger · Portfolio $163.6M
No changes in share counts between the two quarters.
Francis Chou · Portfolio $79.0M
New 1Added 0Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | New | +0.36% |
Mohnish Pabrai · Portfolio $73.4M
New 2Added 0Reduced 0Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| AMRAlpha Metallurgical Resources, Inc. | New | +81.20% |
| MUMicron Technology Inc | Sold out | −79.22% |
| BNBROOKFIELD Corp | Sold out | −20.76% |
| CNRCore Natural Resources, Inc. | New | +18.80% |
| SRGSeritage Growth Properties | Sold out | −0.02% |
