What the superinvestors bought and sold in Q1 2024, comparing their 13F filings with Q4 2023. A position is new if it was not held at the end of Q4 2023, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q4 2023 but not at the end of Q1 2024.
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: CMAX (1-for-30), ODFL (2-for-1), PGY (1-for-12), UXIN (1-for-10), VRM (1-for-80), WMT (3-for-1), and YSG (1-for-5).
Stocks the most superinvestors opened or added to in Q1 2024, 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. | 2 | 6 | 8 |
METAMeta Platforms, Inc. | 2 | 5 | 7 |
AAPLApple Inc. | 3 | 3 | 6 |
AMZNAmazon Com Inc | 0 | 6 | 6 |
RDDTReddit, Inc. | 5 | 0 | 5 |
GEGeneral Electric Co | 3 | 2 | 5 |
QCOMQualcomm Inc | 3 | 2 | 5 |
MSFTMicrosoft Corp | 1 | 4 | 5 |
BABAAlibaba Group Holding Ltd | 1 | 4 | 5 |
ALABAstera Labs, Inc. | 4 | 0 | 4 |
ASMLASML Holding NV | 3 | 1 | 4 |
CEGConstellation Energy Corp | 3 | 1 | 4 |
COHRCoherent Corp. | 3 | 1 | 4 |
UNHUnitedHealth Group Inc | 2 | 2 | 4 |
UBERUber Technologies, Inc | 2 | 2 | 4 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
SUSuncor Energy Inc | 3 | +15.81% |
GOOGLAlphabet Inc. | 8 | +15.52% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4 | +11.86% |
ALITAlight, Inc. / Delaware | 2 | +9.13% |
AAPLApple Inc. | 6 | +9.09% |
AZOAutoZone Inc | 2 | +8.58% |
BABAAlibaba Group Holding Ltd | 5 | +8.08% |
PMPhilip Morris International Inc. | 4 | +7.86% |
PDDPDD Holdings Inc. | 4 | +6.71% |
SPOTSpotify Technology S.A. | 3 | +6.18% |
AMZNAmazon Com Inc | 6 | +5.73% |
Orla MNG Ltd NewCOM · CUSIP 68634K106 | 1 | +5.51% |
AMDAdvanced Micro Devices Inc | 3 | +5.36% |
COHRCoherent Corp. | 4 | +5.17% |
VSTVistra Corp. | 3 | +4.85% |
Stocks the most superinvestors reduced or sold out of in Q1 2024, 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 | 13 | 1 | 14 |
METAMeta Platforms, Inc. | 12 | 1 | 13 |
BRK.BBerkshire Hathaway Inc | 8 | 0 | 8 |
AMZNAmazon Com Inc | 8 | 0 | 8 |
GOOGLAlphabet Inc. | 4 | 3 | 7 |
DHRDanaher Corp | 5 | 2 | 7 |
GOOGAlphabet Inc. | 7 | 0 | 7 |
MAMastercard Inc | 5 | 1 | 6 |
VVisa Inc. | 5 | 1 | 6 |
BABAAlibaba Group Holding Ltd | 2 | 3 | 5 |
PEPPepsiCo Inc | 3 | 2 | 5 |
AAPLApple Inc. | 4 | 1 | 5 |
DISWalt Disney Co | 4 | 1 | 5 |
ISRGIntuitive Surgical Inc | 4 | 1 | 5 |
NVDANVIDIA Corp | 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 | −30.87% |
METAMeta Platforms, Inc. | 13 | −28.75% |
NVDANVIDIA Corp | 5 | −26.42% |
KKRKKR & Co. Inc. | 4 | −12.19% |
MSFTMicrosoft Corp | 14 | −12.10% |
Liberty Media CorpStock · CUSIP 531229789 | 2 | −8.58% |
GEGeneral Electric Co | 4 | −8.06% |
CPNGCoupang, Inc. | 4 | −8.05% |
AAPLApple Inc. | 5 | −7.99% |
COINCoinbase Global, Inc. | 1 | −7.67% |
GOOGLAlphabet Inc. | 7 | −7.64% |
LLYEli Lilly & Co | 4 | −7.52% |
MPCMarathon Petroleum Corp | 1 | −7.44% |
ARCHArch Resources, Inc. | 1 | −7.06% |
VRTVertiv Holdings Co | 3 | −6.96% |
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 $331.7B
New 0Added 4Reduced 5Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced12.8% | −6.01% |
| CBChubb Ltd | Added29.0% | +0.45% |
| 531229789Liberty Media Corp | Added51.6% | +0.20% |
| 92556H206Paramount Global | Reduced88.1% | −0.20% |
| HPQHP Inc | Sold out | −0.20% |
Bill Nygren · Portfolio $61.8B
New 7Added 34Reduced 84Sold out 17
| Stock | Action | Change to portfolio |
|---|---|---|
| DEDeere & Co | New | +2.14% |
| KKRKKR & Co. Inc. | Reduced48.5% | −1.64% |
| HCAHCA Healthcare, Inc. | Reduced75.3% | −0.90% |
| AMZNAmazon Com Inc | Reduced37.0% | −0.85% |
| PAYCPaycom Software, Inc. | Added258.6% | +0.79% |
Bill Gates · Portfolio $45.9B
New 0Added 0Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced13.1% | −2.40% |
| MSFTMicrosoft Corp | Reduced4.5% | −1.57% |
Chris Hohn · Portfolio $39.7B
New 0Added 3Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| TMOThermo Fisher Scientific Inc. | Reduced51.8% | −2.39% |
| GEGeneral Electric Co | Added12.4% | +2.28% |
| GOOGLAlphabet Inc. | Added669.1% | +0.40% |
| FERGFerguson Enterprises Inc. | Sold out | −0.23% |
| CNICanadian National Railway Co | Reduced1.5% | −0.19% |
Andreas Halvorsen · Portfolio $26.9B
New 22Added 19Reduced 29Sold out 18
| Stock | Action | Change to portfolio |
|---|---|---|
| UPSUnited Parcel Service Inc | Sold out | −4.72% |
| METAMeta Platforms, Inc. | Reduced75.5% | −4.09% |
| MCKMcKesson Corp | Reduced73.6% | −3.28% |
| LVSLas Vegas Sands Corp | New | +3.26% |
| MSFTMicrosoft Corp | New | +2.50% |
Terry Smith · Portfolio $25.6B
New 2Added 8Reduced 30Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| MKCMcCormick & Co Inc | Reduced19.0% | −0.86% |
| TXNTexas Instruments Inc | New | +0.76% |
| PEPPepsiCo Inc | Reduced11.8% | −0.54% |
| MSFTMicrosoft Corp | Reduced4.1% | −0.54% |
| CHHChoice Hotels International Inc | New | +0.37% |
Philippe Laffont · Portfolio $25.5B
New 21Added 36Reduced 28Sold out 30
| Stock | Action | Change to portfolio |
|---|---|---|
| NVDANVIDIA Corp | Reduced68.0% | −10.41% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Added3209.2% | +5.35% |
| AMDAdvanced Micro Devices Inc | Reduced45.7% | −4.04% |
| CRMSalesforce, Inc. | Added119.2% | +3.02% |
| NFLXNetflix Inc | Reduced53.7% | −2.92% |
Chase Coleman · Portfolio $18.3B
New 3Added 9Reduced 7Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Added154.1% | +5.16% |
| AMZNAmazon Com Inc | Added29.5% | +1.42% |
| JDJD.com, Inc. | Reduced64.3% | −0.85% |
| FWONKLiberty Media Corp | New | +0.85% |
| PDDPDD Holdings Inc. | Sold out | −0.65% |
Cathie Wood · Portfolio $14.4B
New 15Added 62Reduced 152Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| COINCoinbase Global, Inc. | Reduced48.6% | −7.67% |
| TWLOTwilio Inc | Reduced86.8% | −2.62% |
| ZMZoom Communications, Inc. | Reduced42.3% | −2.10% |
| PATHUiPath, Inc. | Reduced27.2% | −1.86% |
| TSLATesla, Inc. | Added36.2% | +1.67% |
Duan Yongping · Portfolio $14.2B
New 1Added 4Reduced 2Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Added8.1% | +5.87% |
| BRK.BBerkshire Hathaway Inc | Reduced13.8% | −1.94% |
| BABAAlibaba Group Holding Ltd | Added17.9% | +0.45% |
| OXYOccidental Petroleum Corp | Added157.9% | +0.32% |
| GOOGAlphabet Inc. | Reduced4.7% | −0.27% |
Stephen Mandel · Portfolio $12.7B
New 5Added 7Reduced 13Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| UNHUnitedHealth Group Inc | Sold out | −4.06% |
| VSTVistra Corp. | New | +3.52% |
| SPOTSpotify Technology S.A. | New | +3.51% |
| DKSDick's Sporting Goods, Inc. | Reduced59.0% | −3.06% |
| APPAppLovin Corp | New | +2.91% |
Chuck Akre · Portfolio $12.1B
New 3Added 1Reduced 13Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MAMastercard Inc | Reduced8.9% | −1.80% |
| KKRKKR & Co. Inc. | Reduced10.6% | −1.47% |
| BAMBrookfield Asset Management Ltd. | Reduced98.2% | −1.18% |
| UBERUber Technologies, Inc | New | +1.13% |
| MCOMoodys Corp | Reduced6.8% | −1.05% |
Carl Icahn · Portfolio $11.9B
New 2Added 1Reduced 0Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| UANCVR Partners, LP | New | +2.57% |
| IFFInternational Flavors & Fragrances Inc | Added481.8% | +2.24% |
| FEFirstenergy Corp | Sold out | −1.98% |
| JBLUJetBlue Airways Corp | New | +1.10% |
| NWLNewell Brands Inc. | Sold out | −0.47% |
Edgar Wachenheim III · Portfolio $10.9B
New 0Added 12Reduced 8Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| WRKWestRock Co | Reduced5.7% | −0.35% |
| GGenpact LTD | Added259.2% | +0.24% |
| JPMJPMorgan Chase & Co | Reduced2.1% | −0.18% |
| LENLennar Corp | Reduced1.2% | −0.17% |
| GSGoldman Sachs Group Inc | Reduced1.5% | −0.13% |
Bill Ackman · Portfolio $10.8B
New 0Added 0Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| LOWLowes Companies Inc | Sold out | −2.67% |
| CMGChipotle Mexican Grill Inc | Reduced9.8% | −2.19% |
Tom Gayner · Portfolio $10.1B
New 5Added 42Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| SRCLStericycle Inc | Reduced94.3% | −0.33% |
| DEDeere & Co | Added3.3% | +0.11% |
| LPLALPL Financial Holdings Inc. | Added6.5% | +0.07% |
| TSNTyson Foods, Inc. | Added11.5% | +0.05% |
| URIUnited Rentals, Inc. | Added72.2% | +0.05% |
Paul Singer · Portfolio $10.0B
New 6Added 5Reduced 4Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| SUSuncor Energy Inc | Added426.7% | +15.72% |
| MPCMarathon Petroleum Corp | Reduced33.4% | −7.44% |
| 697435AF2Palo Alto Networks Inc | Sold out | −5.70% |
| 464287242iShares Iboxx $ Investment Grade Corporate Bond ETF | Sold out | −2.40% |
| BTUPeabody Energy Corp | Reduced71.6% | −2.28% |
Tom Russo · Portfolio $9.75B
New 2Added 12Reduced 50Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.ABerkshire Hathaway Inc | Reduced11.8% | −1.86% |
| NFLXNetflix Inc | Reduced22.3% | −1.56% |
| GOOGAlphabet Inc. | Reduced8.6% | −1.03% |
| MAMastercard Inc | Reduced8.8% | −1.00% |
| MLMMartin Marietta Materials Inc | Reduced16.3% | −0.96% |
Nelson Peltz · Portfolio $8.02B
New 0Added 0Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| FERGFerguson Enterprises Inc. | Reduced40.5% | −4.62% |
| 200021014Allstate Corp | Reduced19.9% | −1.20% |
Daniel Loeb · Portfolio $7.84B
New 8Added 6Reduced 5Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | New | +5.78% |
| XUnited States Steel Corp | Sold out | −4.03% |
| DDDuPont de Nemours, Inc. | Sold out | −4.02% |
| AMZNAmazon Com Inc | Added21.4% | +2.07% |
| SPGIS&P Global Inc. | New | +1.82% |
David Tepper · Portfolio $6.69B
New 6Added 6Reduced 13Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Added158.6% | +7.46% |
| UBERUber Technologies, Inc | Reduced77.3% | −5.34% |
| METAMeta Platforms, Inc. | Reduced39.3% | −5.28% |
| NVDANVIDIA Corp | Reduced44.1% | −4.70% |
| ADBEAdobe Inc. | New | +2.64% |
Dan Sundheim · Portfolio $6.58B
New 12Added 9Reduced 9Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| SGISomnigroup International Inc. | Reduced80.6% | −4.65% |
| GEGeneral Electric Co | Sold out | −4.20% |
| NUNu Holdings Ltd. | Reduced61.6% | −3.75% |
| PMPhilip Morris International Inc. | Added52.6% | +3.48% |
| METAMeta Platforms, Inc. | Reduced37.2% | −3.43% |
Brad Gerstner · Portfolio $6.51B
New 6Added 2Reduced 6Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| SNOWSnowflake Inc. | Reduced17.3% | −5.32% |
| TSLATesla, Inc. | Added276.4% | +1.17% |
| CPNGCoupang, Inc. | New | +1.08% |
| DELLDell Technologies Inc. | New | +0.86% |
| CFLTConfluent, Inc. | Reduced11.8% | −0.81% |
Howard Marks · Portfolio $6.24B
New 33Added 13Reduced 9Sold out 50
| Stock | Action | Change to portfolio |
|---|---|---|
| NMIHNMI Holdings, Inc. | Reduced77.4% | −1.88% |
| INDVIndivior Pharmaceuticals, Inc. | New | +1.15% |
| EGLEEagle Bulk Shipping Inc. | New | +1.10% |
| INFYInfosys Ltd | Sold out | −1.00% |
| FTAIFTAI Aviation Ltd. | Sold out | −0.85% |
Lee Ainslie · Portfolio $5.16B
New 224Added 106Reduced 68Sold out 165
| Stock | Action | Change to portfolio |
|---|---|---|
| CPNGCoupang, Inc. | Reduced25.7% | −6.47% |
| EAElectronic Arts Inc. | New | +1.81% |
| GFLGFL Environmental Inc. | New | +1.80% |
| STZConstellation Brands, Inc. | Reduced99.6% | −1.79% |
| DPZDominos Pizza Inc | Reduced63.3% | −1.70% |
Jeff Smith · Portfolio $4.84B
New 1Added 4Reduced 9Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| ALITAlight, Inc. / Delaware | New | +8.10% |
| GDDYGoDaddy Inc. | Reduced14.5% | −2.68% |
| VRTVertiv Holdings Co | Sold out | −2.61% |
| WIXWix.com Ltd. | Reduced27.3% | −2.59% |
| NWSANews Corp | Added250.4% | +2.30% |
Nick Train · Portfolio $4.76B
New 0Added 0Reduced 11Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MDLZMondelez International, Inc. | Reduced15.3% | −3.79% |
| FICOFair Isaac Corp | Reduced15.6% | −2.49% |
| INTUIntuit Inc. | Reduced10.4% | −1.56% |
| DISWalt Disney Co | Reduced9.0% | −1.27% |
| MANUManchester United plc | Reduced30.5% | −1.00% |
Zhang Lei · Portfolio $4.60B
New 21Added 2Reduced 17Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| PDDPDD Holdings Inc. | Added16.6% | +4.24% |
| AMDAdvanced Micro Devices Inc | New | +3.58% |
| CRMSalesforce, Inc. | Reduced38.2% | −1.87% |
| BABAAlibaba Group Holding Ltd | Reduced88.2% | −1.69% |
| AVBPArriVent BioPharma, Inc. | New | +1.52% |
Mason Morfit · Portfolio $4.54B
New 1Added 3Reduced 7Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| KKRKKR & Co. Inc. | Reduced68.0% | −8.96% |
| CBRECbre Group, Inc. | Reduced46.7% | −4.64% |
| EXPEExpedia Group, Inc. | Reduced19.7% | −2.54% |
| PAYCPaycom Software, Inc. | Sold out | −2.52% |
| FISVFiserv Inc | Reduced12.7% | −1.88% |
George Soros · Portfolio $4.31B
New 73Added 24Reduced 27Sold out 68
| Stock | Action | Change to portfolio |
|---|---|---|
| SPLKSplunk Inc | Sold out | −4.57% |
| 464287655iShares Russell 2000 ETF | Sold out | −4.56% |
| 76954AAB9Rivian Automotive, Inc. | New | +3.58% |
| NVONovo Nordisk A S | Reduced48.7% | −2.26% |
| 09239BAD1Blackline, Inc. | Sold out | −2.01% |
Stanley Druckenmiller · Portfolio $3.72B
New 42Added 15Reduced 13Sold out 20
| Stock | Action | Change to portfolio |
|---|---|---|
| NVDANVIDIA Corp | Reduced71.5% | −10.71% |
| LLYEli Lilly & Co | Reduced84.7% | −7.12% |
| COHRCoherent Corp. | New | +4.11% |
| VRTVertiv Holdings Co | Reduced56.8% | −2.88% |
| NTRANatera, Inc. | Added116.0% | +2.55% |
Dev Kantesaria · Portfolio $3.67B
New 0Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| FICOFair Isaac Corp | Reduced2.5% | −0.78% |
Seth Klarman · Portfolio $3.65B
New 6Added 3Reduced 8Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| 531229789Liberty Media Corp | Reduced70.7% | −8.54% |
| WBDWarner Bros. Discovery, Inc. | Reduced85.3% | −5.15% |
| 531229813Liberty Media Corp | Reduced67.3% | −4.47% |
| 69002RAB9Outbrain Inc | New | +2.81% |
| EXPEagle Materials Inc | New | +1.95% |
Jiang Jinzhi · Portfolio $3.23B
New 13Added 12Reduced 8Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Added1741.8% | +6.19% |
| GOOGLAlphabet Inc. | Sold out | −4.43% |
| PDDPDD Holdings Inc. | Reduced23.2% | −3.97% |
| MSFTMicrosoft Corp | Reduced23.4% | −3.60% |
| NVDANVIDIA Corp | Added116.8% | +2.81% |
David Abrams · Portfolio $3.20B
New 0Added 0Reduced 5Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | Sold out | −1.95% |
| METAMeta Platforms, Inc. | Reduced12.8% | −1.38% |
| GOOGLAlphabet Inc. | Reduced11.0% | −1.20% |
| WTWWillis Towers Watson PLC | Reduced10.7% | −0.74% |
| UHALU-Haul Holding Co | Reduced31.9% | −0.27% |
Mason Hawkins · Portfolio $2.60B
New 1Added 9Reduced 19Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| PVHPVH Corp. | Reduced58.1% | −2.36% |
| PYPLPayPal Holdings, Inc. | Added5339.3% | +2.26% |
| HHyatt Hotels Corp | Reduced44.7% | −2.19% |
| SNSharkNinja, Inc. | Reduced54.7% | −2.09% |
| CNHCNH Industrial N.V. | Added78.7% | +1.64% |
François Rochon · Portfolio $2.46B
New 3Added 30Reduced 11Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| OZKBank OZK | Added388.0% | +1.71% |
| BKNGBooking Holdings Inc. | New | +1.66% |
| FBINFortune Brands Innovations, Inc. | Reduced49.8% | −1.54% |
| SBUXStarbucks Corp | Added5880.2% | +1.36% |
| CIENCiena Corp | Reduced99.9% | −1.26% |
Li Lu · Portfolio $2.26B
No changes in share counts between the two quarters.
David Einhorn · Portfolio $2.18B
New 6Added 13Reduced 14Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| PENNPENN Entertainment, Inc. | New | +3.80% |
| GRBKGreen Brick Partners, Inc. | Reduced8.2% | −2.58% |
| HPQHP Inc | New | +2.24% |
| THCTenet Healthcare Corp | Reduced32.3% | −2.05% |
| ROIVRoivant Sciences Ltd. | New | +2.02% |
Wally Weitz · Portfolio $1.98B
New 1Added 9Reduced 16Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| MKLMarkel Group Inc. | Sold out | −1.88% |
| CHTRCharter Communications, Inc. | Added167.1% | +1.50% |
| LINLinde PLC | Reduced85.9% | −0.98% |
| GOOGAlphabet Inc. | Reduced11.9% | −0.79% |
| VRSNVerisign Inc | New | +0.70% |
Prem Watsa · Portfolio $1.23B
New 1Added 3Reduced 6Sold out 16
| Stock | Action | Change to portfolio |
|---|---|---|
| MUMicron Technology Inc | Reduced82.2% | −30.86% |
| 68634K106Orla MNG Ltd New | Added47.6% | +5.51% |
| 922908363Vanguard S&P 500 ETF | Reduced80.0% | −1.25% |
| CPRICapri Holdings Ltd | Added623.8% | +0.60% |
| METAMeta Platforms, Inc. | Sold out | −0.52% |
Pat Dorsey · Portfolio $860.2M
New 1Added 1Reduced 8Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AZOAutoZone Inc | New | +8.53% |
| METAMeta Platforms, Inc. | Reduced25.6% | −5.58% |
| SEMRSEMrush Holdings, Inc. | Added37.9% | +1.61% |
| HRIHerc Holdings Inc | Reduced14.0% | −1.41% |
| GOOGAlphabet Inc. | Reduced1.3% | −0.20% |
Christopher Bloomstran · Portfolio $546.7M
New 2Added 16Reduced 9Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| DISWalt Disney Co | Reduced34.5% | −1.55% |
| 92556H206Paramount Global | Added66.0% | +1.26% |
| SBUXStarbucks Corp | Added20.7% | +0.33% |
| OVVOvintiv Inc. | Reduced50.0% | −0.16% |
| NEMNEWMONT Corp | Added3.6% | +0.14% |
Guy Spier · Portfolio $261.9M
New 0Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| RACEFerrari N.V. | Reduced25.0% | −3.33% |
Mohnish Pabrai · Portfolio $215.7M
New 0Added 1Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| ARCHArch Resources, Inc. | Reduced40.3% | −7.06% |
| HCCWarrior Met Coal, Inc. | Reduced25.2% | −4.47% |
| AMRAlpha Metallurgical Resources, Inc. | Added2.5% | +1.54% |
| CNRCore Natural Resources, Inc. | Reduced0.8% | −0.12% |
Charlie Munger · Portfolio $177.2M
New 0Added 0Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BACBank of America Corp | Reduced13.0% | −6.42% |
| WFCWells Fargo & Company | Reduced11.2% | −5.85% |
| BABAAlibaba Group Holding Ltd | Reduced35.0% | −4.29% |
| USBUS Bancorp DE | Reduced14.6% | −0.52% |
Francis Chou · Portfolio $89.1M
New 2Added 0Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| 531229789Liberty Media Corp | New | +0.51% |
| IMOImperial Oil Ltd | New | +0.40% |
