What the superinvestors bought and sold in Q2 2024, comparing their 13F filings with Q1 2024. A position is new if it was not held at the end of Q1 2024, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q1 2024 but not at the end of Q2 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: CMG (50-for-1), DM (1-for-10), NKLA (1-for-30), and NVDA (10-for-1).
Stocks the most superinvestors opened or added to in Q2 2024, and the buys that were largest relative to their portfolios.
How many superinvestors opened or added to a position.
| Stock | New | Added | Total |
|---|---|---|---|
AAPLApple Inc. | 5 | 4 | 9 |
GEVGE Vernova Inc. | 6 | 1 | 7 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 0 | 7 | 7 |
UBERUber Technologies, Inc | 0 | 7 | 7 |
RBRKRubrik, Inc. | 6 | 0 | 6 |
UNHUnitedHealth Group Inc | 5 | 1 | 6 |
GOOGLAlphabet Inc. | 3 | 3 | 6 |
ADBEAdobe Inc. | 2 | 4 | 6 |
AMZNAmazon Com Inc | 1 | 5 | 6 |
MSFTMicrosoft Corp | 0 | 6 | 6 |
CRMSalesforce, Inc. | 2 | 3 | 5 |
BABAAlibaba Group Holding Ltd | 1 | 4 | 5 |
METAMeta Platforms, Inc. | 1 | 4 | 5 |
APHAmphenol Corp | 4 | 0 | 4 |
FLUTFlutter Entertainment plc | 4 | 0 | 4 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
LOARLoar Holdings Inc. | 2 | +40.37% |
ARCHArch Resources, Inc. | 3 | +16.97% |
AAPLApple Inc. | 9 | +14.66% |
BABAAlibaba Group Holding Ltd | 5 | +11.51% |
GOOGAlphabet Inc. | 4 | +10.94% |
UNHUnitedHealth Group Inc | 6 | +10.07% |
GEVGE Vernova Inc. | 7 | +9.78% |
SOLVSolventum Corp | 4 | +9.62% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 7 | +8.92% |
CRMSalesforce, Inc. | 5 | +8.54% |
SPTSprout Social, Inc. | 1 | +7.34% |
APHAmphenol Corp | 4 | +6.97% |
BRK.BBerkshire Hathaway Inc | 3 | +6.70% |
PDDPDD Holdings Inc. | 3 | +6.57% |
AMRAlpha Metallurgical Resources, Inc. | 2 | +6.23% |
Stocks the most superinvestors reduced or sold out of in Q2 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 |
|---|---|---|---|
METAMeta Platforms, Inc. | 12 | 2 | 14 |
MSFTMicrosoft Corp | 11 | 0 | 11 |
GOOGAlphabet Inc. | 10 | 0 | 10 |
NVDANVIDIA Corp | 8 | 1 | 9 |
GEGeneral Electric Co | 3 | 5 | 8 |
GOOGLAlphabet Inc. | 7 | 1 | 8 |
AMZNAmazon Com Inc | 7 | 0 | 7 |
DHRDanaher Corp | 3 | 3 | 6 |
AAPLApple Inc. | 6 | 0 | 6 |
AMDAdvanced Micro Devices Inc | 2 | 3 | 5 |
UNHUnitedHealth Group Inc | 3 | 2 | 5 |
VVisa Inc. | 4 | 1 | 5 |
MAMastercard Inc | 4 | 1 | 5 |
CRMSalesforce, Inc. | 4 | 1 | 5 |
PMPhilip Morris International Inc. | 5 | 0 | 5 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
DISWalt Disney Co | 4 | −72.47% |
AAPLApple Inc. | 6 | −30.84% |
GOOGAlphabet Inc. | 10 | −25.08% |
MSFTMicrosoft Corp | 11 | −24.00% |
CPNGCoupang, Inc. | 3 | −18.80% |
METAMeta Platforms, Inc. | 14 | −18.44% |
NVDANVIDIA Corp | 9 | −17.79% |
GSGoldman Sachs Group Inc | 3 | −14.92% |
JPMJPMorgan Chase & Co | 4 | −12.96% |
GOOGLAlphabet Inc. | 8 | −12.36% |
CRMSalesforce, Inc. | 5 | −11.77% |
FISVFiserv Inc | 2 | −10.79% |
PDDPDD Holdings Inc. | 5 | −10.27% |
BHCBausch Health Companies Inc. | 2 | −8.71% |
CNRCore Natural Resources, Inc. | 1 | −8.50% |
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 $280.0B
New 2Added 5Reduced 8Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced49.3% | −29.29% |
| SNOWSnowflake Inc. | Sold out | −0.30% |
| CVXChevron Corp | Reduced3.6% | −0.24% |
| OXYOccidental Petroleum Corp | Added2.9% | +0.16% |
| COFCapital One Financial Corp | Reduced21.3% | −0.13% |
Bill Nygren · Portfolio $59.1B
New 5Added 57Reduced 62Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| KKRKKR & Co. Inc. | Reduced88.9% | −1.69% |
| AXPAmerican Express Co | Reduced76.6% | −1.20% |
| CNCCentene Corp | Added46.5% | +0.89% |
| CRMSalesforce, Inc. | Added61.0% | +0.83% |
| EFXEquifax Inc | Added513.4% | +0.79% |
Bill Gates · Portfolio $47.7B
New 0Added 1Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Added42.3% | +6.24% |
| MSFTMicrosoft Corp | Reduced4.4% | −1.51% |
| CVNACarvana Co. | Sold out | −0.10% |
Chris Hohn · Portfolio $40.9B
New 1Added 4Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| TMOThermo Fisher Scientific Inc. | Sold out | −2.22% |
| GOOGLAlphabet Inc. | Added397.9% | +2.14% |
| FERFerrovial N.V. | New | +1.81% |
| SPGIS&P Global Inc. | Added15.1% | +1.49% |
| MCOMoodys Corp | Added8.6% | +1.08% |
Andreas Halvorsen · Portfolio $26.0B
New 24Added 27Reduced 19Sold out 25
| Stock | Action | Change to portfolio |
|---|---|---|
| VVisa Inc. | Sold out | −6.57% |
| ADBEAdobe Inc. | Added304.7% | +3.66% |
| AMDAdvanced Micro Devices Inc | Sold out | −2.66% |
| DHRDanaher Corp | Sold out | −2.64% |
| NFLXNetflix Inc | New | +2.42% |
Philippe Laffont · Portfolio $25.7B
New 6Added 20Reduced 30Sold out 23
| Stock | Action | Change to portfolio |
|---|---|---|
| CRMSalesforce, Inc. | Reduced59.4% | −2.80% |
| CEGConstellation Energy Corp | Added139.4% | +2.23% |
| GEVGE Vernova Inc. | New | +2.22% |
| DELLDell Technologies Inc. | Added73.2% | +1.66% |
| APHAmphenol Corp | New | +1.63% |
Terry Smith · Portfolio $24.5B
New 0Added 3Reduced 37Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced6.3% | −0.87% |
| MKCMcCormick & Co Inc | Reduced17.8% | −0.63% |
| FTNTFortinet, Inc. | Added25.8% | +0.52% |
| TXNTexas Instruments Inc | Added39.0% | +0.34% |
| METAMeta Platforms, Inc. | Reduced2.0% | −0.20% |
Chase Coleman · Portfolio $21.6B
New 5Added 4Reduced 3Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| UNHUnitedHealth Group Inc | New | +5.53% |
| QCOMQualcomm Inc | New | +1.71% |
| AMATApplied Materials Inc | New | +0.98% |
| GRABGrab Holdings Ltd | Added39.1% | +0.43% |
| CARTMaplebear Inc. | Sold out | −0.36% |
Duan Yongping · Portfolio $16.6B
New 0Added 2Reduced 6Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced1.0% | −0.83% |
| BRK.BBerkshire Hathaway Inc | Reduced4.7% | −0.47% |
| BABAAlibaba Group Holding Ltd | Added7.9% | +0.20% |
| OXYOccidental Petroleum Corp | Added36.0% | +0.15% |
| GOOGAlphabet Inc. | Reduced2.0% | −0.11% |
Stephen Mandel · Portfolio $12.3B
New 4Added 9Reduced 6Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| CRMSalesforce, Inc. | Sold out | −5.71% |
| UNHUnitedHealth Group Inc | New | +3.90% |
| WDAYWorkday, Inc. | Sold out | −3.05% |
| METAMeta Platforms, Inc. | Reduced34.8% | −3.04% |
| LYVLive Nation Entertainment, Inc. | Sold out | −2.69% |
Chuck Akre · Portfolio $11.4B
New 1Added 6Reduced 10Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| MAMastercard Inc | Reduced12.4% | −2.22% |
| ABNBAirbnb, Inc. | New | +1.25% |
| UBERUber Technologies, Inc | Sold out | −1.13% |
| KKRKKR & Co. Inc. | Reduced8.0% | −1.10% |
| CSGPCostar Group, Inc. | Added20.8% | +0.98% |
Cathie Wood · Portfolio $11.3B
New 9Added 54Reduced 126Sold out 49
| Stock | Action | Change to portfolio |
|---|---|---|
| ZMZoom Communications, Inc. | Reduced60.2% | −2.00% |
| COINCoinbase Global, Inc. | Reduced19.5% | −1.70% |
| HOODRobinhood Markets, Inc. | Reduced26.9% | −1.42% |
| EXASExact Sciences Corp | Reduced89.5% | −1.10% |
| XYZBlock, Inc. | Reduced17.5% | −1.01% |
Carl Icahn · Portfolio $10.8B
New 2Added 1Reduced 0Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| 674599162Occidental Pete Corp WT Exp 080327 | Sold out | −5.96% |
| IEPIcahn Enterprises L.P. | Added10.4% | +5.84% |
| CNDTCONDUENT Inc | Sold out | −1.08% |
| CZRCaesars Entertainment, Inc. | New | +0.89% |
| CTRICenturi Holdings, Inc. | New | +0.47% |
Bill Ackman · Portfolio $10.4B
New 2Added 0Reduced 6Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| CMGChipotle Mexican Grill Inc | Reduced22.5%Converted for a 50-for-1 split | −5.04% |
| GOOGAlphabet Inc. | Reduced19.5% | −3.22% |
| BNBROOKFIELD Corp | New | +2.73% |
| NKENIKE, Inc. | New | +2.20% |
| GOOGLAlphabet Inc. | Reduced8.5% | −0.64% |
Paul Singer · Portfolio $10.4B
New 4Added 5Reduced 1Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| MTCHMatch Group, Inc. | Added183.8% | +2.21% |
| LUVSouthwest Airlines Co | New | +1.65% |
| STZConstellation Brands, Inc. | Sold out | −1.37% |
| ETSYEtsy Inc | Added100.0% | +1.28% |
| STSensata Technologies Holding plc | New | +1.17% |
Tom Gayner · Portfolio $10.2B
New 3Added 43Reduced 2Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| FNVFranco Nevada Corp | New | +0.29% |
| CVSCVS Health Corp | Reduced85.8% | −0.17% |
| ODFLOld Dominion Freight Line, Inc. | Added43.3% | +0.15% |
| YUMYum Brands Inc | Added435.5% | +0.09% |
| DEDeere & Co | Added2.6% | +0.08% |
Tom Russo · Portfolio $9.47B
New 2Added 19Reduced 39Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGAlphabet Inc. | Reduced12.1% | −1.65% |
| DASHDoorDash, Inc. | New | +0.82% |
| NFLXNetflix Inc | Reduced10.5% | −0.66% |
| JPMJPMorgan Chase & Co | Reduced12.7% | −0.47% |
| F72027109Pernod Ricard | Added9.3% | +0.40% |
Daniel Loeb · Portfolio $8.74B
New 11Added 5Reduced 8Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | New | +4.70% |
| APHAmphenol Corp | New | +2.16% |
| GOOGLAlphabet Inc. | Reduced34.0% | −2.13% |
| SPGIS&P Global Inc. | Sold out | −1.82% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Added72.3% | +1.69% |
Edgar Wachenheim III · Portfolio $7.61B
New 0Added 12Reduced 6Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| GSGoldman Sachs Group Inc | Reduced97.5% | −13.31% |
| JPMJPMorgan Chase & Co | Reduced99.8% | −12.27% |
| WRKWestRock Co | Sold out | −5.76% |
| IPInternational Paper Co | Reduced46.8% | −2.70% |
| CCitigroup Inc | Added2.1% | +0.29% |
Brad Gerstner · Portfolio $6.73B
New 6Added 5Reduced 7Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| APHAmphenol Corp | New | +2.03% |
| TSLATesla, Inc. | Sold out | −1.59% |
| SNOWSnowflake Inc. | Reduced7.1% | −1.47% |
| CRMSalesforce, Inc. | New | +1.39% |
| MELIMercadolibre Inc | Added729.8% | +1.11% |
David Tepper · Portfolio $6.18B
New 0Added 9Reduced 26Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| NVDANVIDIA Corp | Reduced84.4%Converted for a 10-for-1 split | −7.46% |
| LYFTLyft, Inc. | Added1602.5% | +1.71% |
| MSFTMicrosoft Corp | Reduced15.6% | −1.58% |
| METAMeta Platforms, Inc. | Reduced16.7% | −1.53% |
| AMZNAmazon Com Inc | Reduced9.2% | −1.10% |
Dan Sundheim · Portfolio $5.93B
New 11Added 9Reduced 13Sold out 10
| Stock | Action | Change to portfolio |
|---|---|---|
| VMRKVivmark Residential | Sold out | −6.65% |
| METAMeta Platforms, Inc. | Sold out | −5.81% |
| GOOGLAlphabet Inc. | Sold out | −5.45% |
| LENLennar Corp | Added428.9% | +4.96% |
| XPOXPO, Inc. | New | +4.58% |
Howard Marks · Portfolio $5.80B
New 23Added 17Reduced 13Sold out 42
| Stock | Action | Change to portfolio |
|---|---|---|
| TRMDTORM plc | Reduced13.5% | −4.65% |
| IBNIcici Bank Ltd | Sold out | −1.21% |
| LBTYALiberty Global Ltd. | New | +1.14% |
| EGLEEagle Bulk Shipping Inc. | Sold out | −1.10% |
| RWAYRunway Growth Finance Corp. | Reduced30.4% | −0.96% |
Lee Ainslie · Portfolio $5.27B
New 86Added 128Reduced 47Sold out 222
| Stock | Action | Change to portfolio |
|---|---|---|
| CPNGCoupang, Inc. | Reduced46.1% | −9.93% |
| MSFTMicrosoft Corp | Added226.4% | +3.53% |
| EAElectronic Arts Inc. | Sold out | −1.81% |
| SCHWSchwab Charles Corp | Sold out | −1.78% |
| BAXBaxter International Inc | Sold out | −1.76% |
David Abrams · Portfolio $5.11B
New 1Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| LOARLoar Holdings Inc. | New | +40.13% |
| UHALU-Haul Holding Co | Reduced72.9% | −0.24% |
George Soros · Portfolio $4.45B
New 49Added 43Reduced 26Sold out 54
| Stock | Action | Change to portfolio |
|---|---|---|
| SPYSPDR S&P 500 ETF Trust | New | +5.51% |
| AZNAstraZeneca PLC | Added512.9% | +3.60% |
| 594972AC5MicroStrategy Inc | Sold out | −3.12% |
| 594972AE1MicroStrategy Inc | Sold out | −2.86% |
| WRKWestRock Co | Added271.4% | +2.76% |
Nick Train · Portfolio $4.33B
New 0Added 0Reduced 9Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MDLZMondelez International, Inc. | Reduced18.9% | −4.21% |
| FICOFair Isaac Corp | Reduced12.0% | −2.06% |
| TKOTKO Group Holdings, Inc. | Reduced7.9% | −1.08% |
| PEPPepsiCo Inc | Reduced7.1% | −0.82% |
| INTUIntuit Inc. | Reduced4.4% | −0.63% |
Jeff Smith · Portfolio $4.30B
New 0Added 4Reduced 8Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| GDDYGoDaddy Inc. | Reduced28.2% | −5.88% |
| HUMHumana Inc | Reduced48.1% | −4.08% |
| CRMSalesforce, Inc. | Added39.2% | +2.83% |
| WIXWix.com Ltd. | Reduced22.8% | −2.06% |
| 464287630iShares Tr | Reduced24.9% | −1.51% |
Nelson Peltz · Portfolio $4.10B
New 4Added 1Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| DISWalt Disney Co | Reduced91.8% | −71.91% |
| SOLVSolventum Corp | New | +6.91% |
| FERGFerguson Enterprises Inc. | Reduced21.6% | −2.55% |
| IVZInvesco Ltd. | Reduced19.8% | −2.45% |
| UHAL.BU-Haul Holding Co | New | +1.33% |
Zhang Lei · Portfolio $4.05B
New 24Added 17Reduced 17Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| PDDPDD Holdings Inc. | Reduced24.6% | −9.51% |
| BABAAlibaba Group Holding Ltd | Added3638.3% | +9.30% |
| MSFTMicrosoft Corp | Reduced97.0% | −7.40% |
| VIPSVipshop Holdings Ltd | Added7355.2% | +4.69% |
| AMZNAmazon Com Inc | Reduced94.9% | −3.72% |
Dev Kantesaria · Portfolio $3.87B
New 0Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| FICOFair Isaac Corp | Reduced0.3% | −0.12% |
Jiang Jinzhi · Portfolio $3.79B
New 8Added 12Reduced 11Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| PDDPDD Holdings Inc. | Added43.3% | +5.51% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Added75.0% | +5.34% |
| NTESNetEase, Inc. | Added48.8% | +3.15% |
| NVDANVIDIA Corp | Reduced41.5%Converted for a 10-for-1 split | −2.52% |
| YMMFull Truck Alliance Co. Ltd. | Added73.0% | +2.41% |
Seth Klarman · Portfolio $3.63B
New 5Added 9Reduced 7Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGAlphabet Inc. | Reduced63.8% | −9.53% |
| HUMHumana Inc | New | +4.32% |
| FISFidelity National Information Services, Inc. | Reduced37.1% | −4.29% |
| CRHCRH Public Ltd Co | Added56.0% | +3.13% |
| SOLVSolventum Corp | New | +2.65% |
Mason Morfit · Portfolio $3.56B
New 0Added 2Reduced 6Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| FISVFiserv Inc | Reduced69.8% | −10.69% |
| CBRECbre Group, Inc. | Sold out | −5.29% |
| CRMSalesforce, Inc. | Added12.3% | +3.09% |
| NSITInsight Enterprises Inc | Reduced10.0% | −2.51% |
| KKRKKR & Co. Inc. | Reduced36.6% | −2.06% |
Stanley Druckenmiller · Portfolio $2.82B
New 18Added 12Reduced 15Sold out 27
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced64.0% | −11.28% |
| CPNGCoupang, Inc. | Reduced51.2% | −8.54% |
| NVDANVIDIA Corp | Reduced87.8%Converted for a 10-for-1 split | −6.77% |
| TECKTeck Resources Ltd | Reduced68.1% | −5.26% |
| ANETArista Networks, Inc. | Reduced87.8% | −4.67% |
Li Lu · Portfolio $2.56B
New 1Added 0Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| OXYOccidental Petroleum Corp | New | +3.61% |
François Rochon · Portfolio $2.37B
New 0Added 34Reduced 5Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| MKLMarkel Group Inc. | Reduced48.5% | −2.60% |
| BKNGBooking Holdings Inc. | Added77.1% | +1.46% |
| SBUXStarbucks Corp | Added92.6% | +1.13% |
| COHRCoherent Corp. | Sold out | −0.29% |
| KNSLKinsale Capital Group, Inc. | Added85.9% | +0.25% |
Mason Hawkins · Portfolio $2.30B
New 5Added 13Reduced 23Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| LBRDKLiberty Broadband Corp | Sold out | −2.08% |
| CNXCNX Resources Corp | Reduced20.4% | −1.96% |
| MLCOMelco Resorts & Entertainment LTD | Added6637.1% | +1.95% |
| RTXRTX Corp | Reduced32.3% | −1.12% |
| LYVLive Nation Entertainment, Inc. | Reduced22.6% | −1.08% |
David Einhorn · Portfolio $2.04B
New 3Added 6Reduced 9Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| HPQHP Inc | Added108.7% | +3.01% |
| KDKyndryl Holdings, Inc. | Reduced32.8% | −2.79% |
| THCTenet Healthcare Corp | Reduced32.9% | −1.91% |
| FCNCAFirst Citizens Bancshares Inc | Sold out | −1.88% |
| LIVNLivaNova PLC | Reduced51.7% | −1.85% |
Wally Weitz · Portfolio $1.91B
New 2Added 11Reduced 23Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | New | +1.95% |
| IEXIdex Corp | Added254.9% | +1.80% |
| AONAon plc | Added64.8% | +1.58% |
| GOOGAlphabet Inc. | Reduced18.4% | −1.34% |
| GPNGlobal Payments Inc | Added65.5% | +1.06% |
Prem Watsa · Portfolio $1.18B
New 2Added 4Reduced 1Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| MUMicron Technology Inc | Reduced94.2% | −7.28% |
| 922908363Vanguard S&P 500 ETF | Added1087.5% | +3.68% |
| CCAPCrescent Capital BDC, Inc. | Sold out | −2.73% |
| UAAUnder Armour, Inc. | New | +2.38% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Added51.2% | +0.71% |
Pat Dorsey · Portfolio $839.4M
New 1Added 1Reduced 9Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGAlphabet Inc. | Reduced45.0% | −8.33% |
| SPTSprout Social, Inc. | New | +7.34% |
| WIXWix.com Ltd. | Reduced24.4% | −3.50% |
| METAMeta Platforms, Inc. | Reduced16.5% | −2.85% |
| AZOAutoZone Inc | Added30.4% | +2.50% |
Christopher Bloomstran · Portfolio $559.0M
New 5Added 16Reduced 8Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| SBUXStarbucks Corp | Added97.9% | +1.58% |
| FIVEFive Below, Inc | New | +1.29% |
| NXPINXP Semiconductors N.V. | Reduced43.0% | −0.51% |
| DGDollar General Corp | Added5.0% | +0.50% |
| BRK.BBerkshire Hathaway Inc | Added2.3% | +0.38% |
Guy Spier · Portfolio $262.6M
New 2Added 0Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AMRAlpha Metallurgical Resources, Inc. | New | +0.85% |
| ARCHArch Resources, Inc. | New | +0.47% |
Mohnish Pabrai · Portfolio $232.8M
New 0Added 3Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| ARCHArch Resources, Inc. | Added179.7% | +16.48% |
| CNRCore Natural Resources, Inc. | Reduced53.0% | −8.50% |
| AMRAlpha Metallurgical Resources, Inc. | Added11.0% | +5.37% |
| HCCWarrior Met Coal, Inc. | Added0.2% | +0.02% |
Charlie Munger · Portfolio $182.2M
No changes in share counts between the two quarters.
Francis Chou · Portfolio $139.1M
New 14Added 8Reduced 1Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGAlphabet Inc. | New | +10.87% |
| BHCBausch Health Companies Inc. | Sold out | −8.70% |
| AAPLApple Inc. | New | +6.66% |
| STLAStellantis N.V. | Added1421.3% | +6.09% |
| BRK.ABerkshire Hathaway Inc | Added12.5% | +4.40% |
