What the superinvestors bought and sold in Q4 2023, comparing their 13F filings with Q3 2023. A position is new if it was not held at the end of Q3 2023, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q3 2023 but not at the end of Q4 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.
Stocks the most superinvestors opened or added to in Q4 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 | 6 | 7 |
GOOGLAlphabet Inc. | 2 | 4 | 6 |
DHRDanaher Corp | 1 | 5 | 6 |
AMZNAmazon Com Inc | 0 | 6 | 6 |
SCHWSchwab Charles Corp | 1 | 4 | 5 |
AAPLApple Inc. | 1 | 4 | 5 |
ISRGIntuitive Surgical Inc | 1 | 4 | 5 |
METAMeta Platforms, Inc. | 0 | 5 | 5 |
GMGeneral Motors Co | 3 | 1 | 4 |
HCAHCA Healthcare, Inc. | 2 | 2 | 4 |
BACBank of America Corp | 1 | 3 | 4 |
UPSUnited Parcel Service Inc | 1 | 3 | 4 |
DISWalt Disney Co | 1 | 3 | 4 |
JPMJPMorgan Chase & Co | 1 | 3 | 4 |
BABAAlibaba Group Holding Ltd | 1 | 3 | 4 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
HCCWarrior Met Coal, Inc. | 1 | +15.47% |
EXPEExpedia Group, Inc. | 1 | +12.92% |
DHRDanaher Corp | 6 | +12.46% |
MSFTMicrosoft Corp | 7 | +12.44% |
PDDPDD Holdings Inc. | 3 | +11.25% |
DISWalt Disney Co | 4 | +10.72% |
ARCHArch Resources, Inc. | 1 | +10.48% |
PMPhilip Morris International Inc. | 3 | +6.50% |
FTREFortrea Holdings Inc. | 1 | +5.53% |
NWSNews Corp | 1 | +4.68% |
INTUIntuit Inc. | 1 | +4.05% |
BMRNBiomarin Pharmaceutical Inc | 3 | +3.98% |
iShares Russell 2000 ETFETF · CUSIP 464287655 | 1 | +3.95% |
ALITAlight, Inc. / Delaware | 1 | +3.85% |
CPAYCorpay, Inc. | 2 | +3.66% |
Stocks the most superinvestors reduced or sold out of in Q4 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. | 11 | 1 | 12 |
GOOGLAlphabet Inc. | 6 | 5 | 11 |
MSFTMicrosoft Corp | 10 | 1 | 11 |
GOOGAlphabet Inc. | 10 | 1 | 11 |
AMZNAmazon Com Inc | 7 | 2 | 9 |
NVDANVIDIA Corp | 7 | 2 | 9 |
VVisa Inc. | 8 | 1 | 9 |
DISWalt Disney Co | 5 | 2 | 7 |
BRK.BBerkshire Hathaway Inc | 6 | 1 | 7 |
AAPLApple Inc. | 4 | 2 | 6 |
INTUIntuit Inc. | 4 | 2 | 6 |
BABAAlibaba Group Holding Ltd | 4 | 2 | 6 |
KKRKKR & Co. Inc. | 5 | 1 | 6 |
MAMastercard Inc | 6 | 0 | 6 |
UBERUber Technologies, Inc | 6 | 0 | 6 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
MSFTMicrosoft Corp | 11 | −17.92% |
BLACKBERRY LtdDBCV 1.750%11/1 · CUSIP 09228FAK9 | 1 | −17.86% |
METAMeta Platforms, Inc. | 12 | −16.24% |
GOOGLAlphabet Inc. | 11 | −14.99% |
STXSeagate Technology Holdings plc | 3 | −13.47% |
LOWLowes Companies Inc | 2 | −12.47% |
VRTVVeritiv Corp | 1 | −10.77% |
SNOWSnowflake Inc. | 2 | −10.73% |
KKRKKR & Co. Inc. | 6 | −10.67% |
NVDANVIDIA Corp | 9 | −9.76% |
FISVFiserv Inc | 3 | −8.98% |
GOOGAlphabet Inc. | 11 | −8.58% |
WIXWix.com Ltd. | 4 | −8.31% |
ATVIActivision Blizzard, Inc. | 5 | −8.00% |
HZNPHorizon Therapeutics Public Ltd Co | 1 | −7.78% |
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 $351.9B
New 0Added 4Reduced 3Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| CBChubb Ltd | Added146.8% | +0.77% |
| HPQHP Inc | Reduced77.7% | −0.68% |
| CVXChevron Corp | Added14.4% | +0.67% |
| AAPLApple Inc. | Reduced1.1% | −0.55% |
| OXYOccidental Petroleum Corp | Added8.7% | +0.33% |
Bill Nygren · Portfolio $58.0B
New 14Added 46Reduced 72Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| PSXPhillips 66 | Added262.3% | +1.15% |
| CNCCentene Corp | Added172.8% | +0.88% |
| KKRKKR & Co. Inc. | Reduced22.9% | −0.88% |
| PHParker-Hannifin Corp | Reduced96.0% | −0.83% |
| CNHCNH Industrial N.V. | Added30.4% | +0.79% |
Bill Gates · Portfolio $42.3B
New 1Added 0Reduced 3Sold out 51
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced11.6% | −2.20% |
| MSFTMicrosoft Corp | Reduced2.7% | −0.96% |
| DEDeere & Co | Reduced9.2% | −0.34% |
| VLTOVeralto Corp | New | +0.02% |
| AAPLApple Inc. | Sold out | −0.02% |
Chris Hohn · Portfolio $36.0B
New 2Added 1Reduced 5Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | New | +11.12% |
| MCOMoodys Corp | Added16.2% | +1.82% |
| CNICanadian National Railway Co | Reduced2.0% | −0.29% |
| CPCanadian Pacific Kansas City Ltd | Reduced0.6% | −0.08% |
| TMOThermo Fisher Scientific Inc. | Reduced1.5% | −0.07% |
Andreas Halvorsen · Portfolio $27.3B
New 18Added 23Reduced 21Sold out 19
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Sold out | −3.88% |
| PGRProgressive Corp | Added412.0% | +2.75% |
| UNHUnitedHealth Group Inc | Reduced75.2% | −2.69% |
| AMDAdvanced Micro Devices Inc | New | +2.56% |
| XYZBlock, Inc. | Sold out | −2.21% |
Terry Smith · Portfolio $23.9B
New 1Added 9Reduced 30Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced8.2% | −1.11% |
| FTNTFortinet, Inc. | Added48.9% | +0.59% |
| IDXXIDEXX Laboratories Inc | Reduced7.9% | −0.55% |
| CLXClorox Co | New | +0.36% |
| GOOGLAlphabet Inc. | Reduced7.5% | −0.33% |
Philippe Laffont · Portfolio $23.8B
New 29Added 19Reduced 44Sold out 15
| Stock | Action | Change to portfolio |
|---|---|---|
| CRMSalesforce, Inc. | New | +2.37% |
| AAPLApple Inc. | New | +1.97% |
| GOOGLAlphabet Inc. | Reduced63.7% | −1.93% |
| INTUIntuit Inc. | Reduced48.6% | −1.91% |
| DPZDominos Pizza Inc | New | +1.35% |
Cathie Wood · Portfolio $16.9B
New 2Added 94Reduced 126Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| COINCoinbase Global, Inc. | Reduced18.9% | −2.06% |
| TTDTrade Desk, Inc. | Added1162.0% | +0.84% |
| GBTCGrayscale Bitcoin Trust ETF | Sold out | −0.83% |
| RXRXRecursion Pharmaceuticals, Inc. | Added200.4% | +0.80% |
| PATHUiPath, Inc. | Reduced8.1% | −0.57% |
Duan Yongping · Portfolio $14.5B
New 1Added 3Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced2.1% | −1.73% |
| BABAAlibaba Group Holding Ltd | Added63.1% | +1.03% |
| BRK.BBerkshire Hathaway Inc | Reduced5.2% | −0.64% |
| OXYOccidental Petroleum Corp | New | +0.18% |
| PDDPDD Holdings Inc. | Sold out | −0.11% |
Chase Coleman · Portfolio $14.1B
New 2Added 9Reduced 15Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Reduced16.1% | −3.60% |
| MSFTMicrosoft Corp | Reduced12.8% | −2.11% |
| INTUIntuit Inc. | Sold out | −1.91% |
| WDAYWorkday, Inc. | Reduced29.8% | −1.65% |
| AVGOBroadcom Inc. | New | +1.45% |
Chuck Akre · Portfolio $11.9B
New 1Added 2Reduced 13Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MAMastercard Inc | Reduced13.5% | −2.83% |
| VVisa Inc. | Reduced26.9% | −2.83% |
| MCOMoodys Corp | Reduced6.2% | −1.04% |
| SBACSba Communications Corp | New | +0.39% |
| ORLYO Reilly Automotive Inc | Reduced3.4% | −0.28% |
Stephen Mandel · Portfolio $11.6B
New 4Added 6Reduced 6Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| INTUIntuit Inc. | New | +4.05% |
| GOOGLAlphabet Inc. | Sold out | −3.93% |
| TDGTransDigm Group INC | Sold out | −3.55% |
| BILLBILL Holdings, Inc. | Sold out | −2.67% |
| BXBlackstone Inc. | New | +2.51% |
Carl Icahn · Portfolio $10.9B
New 1Added 1Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| FEFirstenergy Corp | Reduced58.2% | −2.76% |
| IEPIcahn Enterprises L.P. | Added4.9% | +2.69% |
| AEPAmerican Electric Power Co Inc | New | +0.90% |
| CCKCrown Holdings, Inc. | Sold out | −0.76% |
Bill Ackman · Portfolio $10.4B
New 0Added 1Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| LOWLowes Companies Inc | Reduced82.4% | −12.46% |
| CMGChipotle Mexican Grill Inc | Reduced13.5% | −2.83% |
| HLTHilton Worldwide Holdings Inc. | Reduced10.9% | −1.97% |
| HHHHoward Hughes Holdings Inc. | Added12.2% | +1.68% |
Tom Russo · Portfolio $9.81B
New 1Added 17Reduced 47Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| UBERUber Technologies, Inc | New | +1.93% |
| GOOGAlphabet Inc. | Reduced4.6% | −0.53% |
| BRK.ABerkshire Hathaway Inc | Reduced2.6% | −0.36% |
| MAMastercard Inc | Reduced3.4% | −0.35% |
| 641069406Nestle SA ADR | Reduced2.4% | −0.23% |
Edgar Wachenheim III · Portfolio $9.38B
New 1Added 16Reduced 3Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| WHRWhirlpool Corp | Sold out | −2.75% |
| CCitigroup Inc | Added22.4% | +1.62% |
| TEXTerex Corp | Added101.5% | +0.45% |
| 35045V100General Motors Co (GM) | Added3.7% | +0.31% |
| GILGildan Activewear Inc. | Sold out | −0.20% |
Tom Gayner · Portfolio $9.20B
New 2Added 43Reduced 2Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| ATVIActivision Blizzard, Inc. | Sold out | −0.74% |
| LPLALPL Financial Holdings Inc. | Added41.5% | +0.31% |
| LBRDALiberty Broadband Corp | Sold out | −0.22% |
| DEDeere & Co | Added5.1% | +0.17% |
| LBRDKLiberty Broadband Corp | Sold out | −0.17% |
Paul Singer · Portfolio $9.10B
New 4Added 3Reduced 5Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | New | +3.18% |
| BTUPeabody Energy Corp | Reduced37.7% | −2.13% |
| HWMHowmet Aerospace Inc. | Reduced55.9% | −1.81% |
| ETSYEtsy Inc | New | +1.69% |
| CCICrown Castle Inc. | New | +1.55% |
Nelson Peltz · Portfolio $7.01B
New 0Added 2Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| FERGFerguson Enterprises Inc. | Reduced22.6% | −3.38% |
| 200021014Allstate Corp | Reduced23.3% | −1.70% |
| DISWalt Disney Co | Reduced1.6% | −0.68% |
| WENWendy's Co | Reduced5.6% | −0.52% |
| GEGeneral Electric Co | Added0.0% | 0.00% |
Daniel Loeb · Portfolio $6.64B
New 8Added 5Reduced 11Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| ICEIntercontinental Exchange, Inc. | Reduced70.7% | −3.27% |
| UBERUber Technologies, Inc | Reduced76.2% | −2.97% |
| OPCHOption Care Health, Inc. | Sold out | −2.69% |
| CPAYCorpay, Inc. | New | +2.62% |
| VZVerizon Communications Inc | New | +2.61% |
Howard Marks · Portfolio $6.37B
New 26Added 15Reduced 12Sold out 41
| Stock | Action | Change to portfolio |
|---|---|---|
| VSTVistra Corp. | Sold out | −4.54% |
| SBLKStar Bulk Carriers Corp. | Reduced62.0% | −3.32% |
| TRMDTORM plc | Reduced5.2% | −1.33% |
| RWAYRunway Growth Finance Corp. | Reduced21.7% | −0.90% |
| AMXAmerica Movil SAB de CV | New | +0.67% |
Brad Gerstner · Portfolio $6.02B
New 1Added 3Reduced 2Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| SNOWSnowflake Inc. | Reduced19.3% | −9.83% |
| PDDPDD Holdings Inc. | Added191.3% | +3.00% |
| CFLTConfluent, Inc. | Reduced11.3% | −0.73% |
| TSLATesla, Inc. | New | +0.65% |
| NVDANVIDIA Corp | Added3.6% | +0.23% |
Dan Sundheim · Portfolio $5.69B
New 3Added 7Reduced 14Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced62.4% | −7.03% |
| RIVNRivian Automotive, Inc. | Reduced56.5% | −3.14% |
| PODDInsulet Corp | Reduced44.8% | −3.11% |
| PMPhilip Morris International Inc. | Added55.4% | +2.80% |
| METAMeta Platforms, Inc. | Reduced26.4% | −2.79% |
David Tepper · Portfolio $5.66B
New 10Added 6Reduced 14Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| ORCLOracle Corp | New | +2.47% |
| NVDANVIDIA Corp | Reduced22.9% | −2.06% |
| PDDPDD Holdings Inc. | Reduced44.6% | −1.62% |
| INTCIntel Corp | Reduced26.4% | −1.47% |
| UPSUnited Parcel Service Inc | New | +1.39% |
George Soros · Portfolio $5.27B
New 56Added 30Reduced 23Sold out 53
| Stock | Action | Change to portfolio |
|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | Sold out | −7.78% |
| ATVIActivision Blizzard, Inc. | Sold out | −5.74% |
| 464287655iShares Russell 2000 ETF | Added646.3% | +3.95% |
| SPLKSplunk Inc | Added174.8% | +2.91% |
| 000380204Abcam PLC | Sold out | −2.86% |
Nick Train · Portfolio $5.16B
New 2Added 3Reduced 8Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| FICOFair Isaac Corp | Reduced15.2% | −2.44% |
| INTUIntuit Inc. | Reduced9.8% | −1.44% |
| MDLZMondelez International, Inc. | Reduced3.8% | −0.92% |
| EBAYeBay Inc | Reduced9.7% | −0.51% |
| PEPPepsiCo Inc | Reduced2.3% | −0.25% |
Mason Morfit · Portfolio $5.00B
New 3Added 1Reduced 6Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| EXPEExpedia Group, Inc. | New | +12.92% |
| STXSeagate Technology Holdings plc | Reduced96.6% | −12.69% |
| DISWalt Disney Co | New | +9.19% |
| KKRKKR & Co. Inc. | Reduced47.9% | −9.07% |
| FISVFiserv Inc | Reduced44.5% | −8.93% |
Zhang Lei · Portfolio $4.96B
New 1Added 4Reduced 15Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| PDDPDD Holdings Inc. | Added37.5% | +8.14% |
| DASHDoorDash, Inc. | Reduced61.3% | −3.26% |
| DHRDanaher Corp | Added451.0% | +1.80% |
| DQDaqo New Energy Corp. | Sold out | −1.38% |
| BABAAlibaba Group Holding Ltd | Reduced39.9% | −1.26% |
Lee Ainslie · Portfolio $4.85B
New 172Added 86Reduced 81Sold out 126
| Stock | Action | Change to portfolio |
|---|---|---|
| LPLALPL Financial Holdings Inc. | New | +2.28% |
| METAMeta Platforms, Inc. | Reduced47.0% | −2.01% |
| SWTXSpringWorks Therapeutics, Inc. | Added350.5% | +1.68% |
| UNPUnion Pacific Corp | Sold out | −1.56% |
| SWXSouthwest Gas Holdings, Inc. | New | +1.47% |
Jeff Smith · Portfolio $4.80B
New 4Added 5Reduced 7Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| FTREFortrea Holdings Inc. | New | +5.53% |
| GDDYGoDaddy Inc. | Reduced24.6% | −5.42% |
| NWSNews Corp | New | +4.68% |
| ACMAecom | Reduced37.4% | −2.08% |
| VRTVertiv Holdings Co | Reduced36.7% | −1.51% |
Seth Klarman · Portfolio $4.59B
New 0Added 3Reduced 8Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| VRTVVeritiv Corp | Sold out | −10.77% |
| GOOGAlphabet Inc. | Reduced23.0% | −2.71% |
| DGDollar General Corp | Sold out | −1.88% |
| QRVOQorvo, Inc. | Sold out | −1.71% |
| SSNCSS&C Technologies Holdings Inc | Reduced55.3% | −1.69% |
Dev Kantesaria · Portfolio $3.52B
New 0Added 1Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| FICOFair Isaac Corp | Reduced4.2% | −1.31% |
| MAMastercard Inc | Reduced0.3% | −0.05% |
| VVisa Inc. | Added0.8% | +0.05% |
David Abrams · Portfolio $3.22B
New 0Added 0Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Reduced23.4% | −2.39% |
| TEVATeva Pharmaceutical Industries Ltd | Reduced24.7% | −0.64% |
| USCBUscb Financial Holdings, Inc. | Reduced76.9% | −0.19% |
Stanley Druckenmiller · Portfolio $3.11B
New 20Added 13Reduced 5Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| LWLamb Weston Holdings, Inc. | Reduced70.5% | −4.47% |
| NVDANVIDIA Corp | Reduced29.4% | −4.10% |
| GOOGLAlphabet Inc. | Sold out | −3.94% |
| TMUST-Mobile US, Inc. | Sold out | −3.80% |
| STXSeagate Technology Holdings plc | Added131.3% | +3.30% |
Jiang Jinzhi · Portfolio $2.80B
New 3Added 3Reduced 7Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| SNSharkNinja, Inc. | Sold out | −5.34% |
| PDDPDD Holdings Inc. | Reduced8.2% | −2.21% |
| NTESNetEase, Inc. | Added22.1% | +1.68% |
| EDUNew Oriental Education & Technology Group Inc. | Reduced20.6% | −1.13% |
| QCOMQualcomm Inc | Sold out | −1.02% |
Mason Hawkins · Portfolio $2.60B
New 2Added 8Reduced 30Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| FBINFortune Brands Innovations, Inc. | Reduced66.3% | −2.61% |
| PVHPVH Corp. | Reduced37.7% | −2.13% |
| HHyatt Hotels Corp | Reduced24.2% | −1.28% |
| KNFKnife River Corp | Reduced58.0% | −1.13% |
| WBDWarner Bros. Discovery, Inc. | Reduced20.7% | −1.11% |
François Rochon · Portfolio $2.13B
New 2Added 31Reduced 16Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| MEDPMedpace Holdings, Inc. | Added4093.2% | +2.22% |
| GOOGAlphabet Inc. | Reduced29.6% | −1.78% |
| COHRCoherent Corp. | Reduced84.7% | −1.23% |
| FISVFiserv Inc | Added42.6% | +0.85% |
| MKLMarkel Group Inc. | Reduced6.3% | −0.36% |
Li Lu · Portfolio $2.06B
No changes in share counts between the two quarters.
David Einhorn · Portfolio $2.05B
New 7Added 20Reduced 4Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| ALITAlight, Inc. / Delaware | New | +3.85% |
| SWNSouthwestern Energy Co | Sold out | −3.70% |
| GRBKGreen Brick Partners, Inc. | Reduced7.6% | −2.38% |
| VTRSViatris Inc | New | +1.77% |
| THCTenet Healthcare Corp | Added44.3% | +1.49% |
Wally Weitz · Portfolio $1.90B
New 2Added 7Reduced 23Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| VLTOVeralto Corp | New | +1.56% |
| GPNGlobal Payments Inc | New | +1.54% |
| ITGartner Inc | Reduced40.4% | −1.34% |
| GOOGAlphabet Inc. | Reduced12.4% | −0.91% |
| ROPRoper Technologies Inc | Reduced29.5% | −0.87% |
Prem Watsa · Portfolio $1.47B
New 1Added 2Reduced 5Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| 09228FAK9BLACKBERRY Ltd | Sold out | −17.86% |
| INTCIntel Corp | Reduced74.8% | −1.92% |
| 68634K106Orla MNG Ltd New | Added21.2% | +1.45% |
| GEGeneral Electric Co | Reduced72.6% | −0.59% |
| GOOGLAlphabet Inc. | Reduced17.9% | −0.57% |
Pat Dorsey · Portfolio $778.0M
New 1Added 1Reduced 7Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| DHRDanaher Corp | New | +9.35% |
| WIXWix.com Ltd. | Reduced37.7% | −7.34% |
| DISWalt Disney Co | Sold out | −6.64% |
| METAMeta Platforms, Inc. | Reduced17.7% | −3.78% |
| DGDollar General Corp | Sold out | −3.77% |
Christopher Bloomstran · Portfolio $477.8M
New 2Added 17Reduced 8Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| DISWalt Disney Co | Added63.9% | +1.48% |
| 92556H206Paramount Global | Reduced23.5% | −0.85% |
| NEMNEWMONT Corp | Added10.9% | +0.50% |
| BRK.ABerkshire Hathaway Inc | Reduced3.1% | −0.45% |
| DGDollar General Corp | Added3.5% | +0.40% |
Mohnish Pabrai · Portfolio $248.1M
New 1Added 1Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| HCCWarrior Met Coal, Inc. | New | +15.47% |
| ARCHArch Resources, Inc. | Added200.4% | +10.48% |
| AMRAlpha Metallurgical Resources, Inc. | Reduced10.7% | −6.45% |
| CNRCore Natural Resources, Inc. | Reduced7.0% | −1.12% |
Guy Spier · Portfolio $228.7M
No changes in share counts between the two quarters.
Charlie Munger · Portfolio $185.1M
No changes in share counts between the two quarters.
Francis Chou · Portfolio $76.1M
New 0Added 0Reduced 1Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| MBIMbia Inc | Sold out | −1.92% |
| NXHNeighborhood Intelligence, Inc. | Sold out | −0.81% |
| RYAAYRyanair Holdings PLC | Reduced48.1% | −0.39% |
