What the superinvestors bought and sold in Q3 2024, comparing their 13F filings with Q2 2024. A position is new if it was not held at the end of Q2 2024, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q2 2024 but not at the end of Q3 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: ALGS (1-for-25), AVGO (10-for-1), DNA (1-for-40), MKFG (1-for-10), RYAAY (5-for-2), and SNTI (1-for-9).
Stocks the most superinvestors opened or added to in Q3 2024, and the buys that were largest relative to their portfolios.
How many superinvestors opened or added to a position.
| Stock | New | Added | Total |
|---|---|---|---|
SBUXStarbucks Corp | 4 | 4 | 8 |
GOOGLAlphabet Inc. | 2 | 4 | 6 |
AMZNAmazon Com Inc | 1 | 5 | 6 |
GOOGAlphabet Inc. | 1 | 5 | 6 |
FLUTFlutter Entertainment plc | 3 | 2 | 5 |
AVGOBroadcom Inc. | 3 | 2 | 5 |
CRMSalesforce, Inc. | 2 | 3 | 5 |
METAMeta Platforms, Inc. | 2 | 3 | 5 |
LPLALPL Financial Holdings Inc. | 2 | 3 | 5 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2 | 3 | 5 |
MSFTMicrosoft Corp | 0 | 5 | 5 |
BABAAlibaba Group Holding Ltd | 0 | 5 | 5 |
LINELineage, Inc. | 4 | 0 | 4 |
TSLATesla, Inc. | 3 | 1 | 4 |
CRHCRH Public Ltd Co | 2 | 2 | 4 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
CNRCore Natural Resources, Inc. | 2 | +25.38% |
Envista Holdings CorpNOTE 1.750% 8/1 · CUSIP 29415FAD6 | 1 | +20.63% |
LUVSouthwest Airlines Co | 1 | +15.28% |
BNBROOKFIELD Corp | 3 | +14.24% |
ADSKAutodesk, Inc. | 3 | +11.96% |
PDDPDD Holdings Inc. | 4 | +11.61% |
DGDollar General Corp | 3 | +11.59% |
TOSTToast, Inc. | 1 | +10.02% |
APPAppLovin Corp | 1 | +9.83% |
BABAAlibaba Group Holding Ltd | 5 | +9.79% |
NKENIKE, Inc. | 4 | +9.13% |
OXYOccidental Petroleum Corp | 2 | +8.94% |
FLUTFlutter Entertainment plc | 5 | +8.20% |
NTRANatera, Inc. | 3 | +8.07% |
METAMeta Platforms, Inc. | 5 | +7.96% |
Stocks the most superinvestors reduced or sold out of in Q3 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. | 10 | 3 | 13 |
MSFTMicrosoft Corp | 12 | 1 | 13 |
AAPLApple Inc. | 7 | 4 | 11 |
AMZNAmazon Com Inc | 7 | 2 | 9 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 7 | 1 | 8 |
GOOGLAlphabet Inc. | 3 | 4 | 7 |
UBERUber Technologies, Inc | 5 | 2 | 7 |
GOOGAlphabet Inc. | 6 | 1 | 7 |
ASMLASML Holding NV | 2 | 4 | 6 |
NVDANVIDIA Corp | 4 | 2 | 6 |
PMPhilip Morris International Inc. | 6 | 0 | 6 |
UNHUnitedHealth Group Inc | 2 | 3 | 5 |
MUMicron Technology Inc | 2 | 3 | 5 |
MAMastercard Inc | 3 | 2 | 5 |
KKRKKR & Co. Inc. | 3 | 2 | 5 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
AAPLApple Inc. | 11 | −33.88% |
MSFTMicrosoft Corp | 13 | −31.08% |
ARCHArch Resources, Inc. | 1 | −20.22% |
METAMeta Platforms, Inc. | 13 | −19.24% |
PDDPDD Holdings Inc. | 5 | −18.77% |
MCYMercury General Corp | 1 | −14.22% |
MPCMarathon Petroleum Corp | 1 | −12.28% |
VSTVistra Corp. | 4 | −11.88% |
PMPhilip Morris International Inc. | 6 | −10.85% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 8 | −10.65% |
AMZNAmazon Com Inc | 9 | −10.05% |
FICOFair Isaac Corp | 2 | −9.73% |
CPNGCoupang, Inc. | 2 | −9.45% |
GEVGE Vernova Inc. | 5 | −8.29% |
KKRKKR & Co. Inc. | 5 | −8.29% |
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 $266.4B
New 2Added 1Reduced 7Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced25.0% | −8.75% |
| BACBank of America Corp | Reduced22.8% | −3.50% |
| 531229789Liberty Media Corp | Sold out | −0.55% |
| 531229813Liberty Media Corp | Sold out | −0.28% |
| SIRISirius XM Holdings Inc. | Reduced20.9% | −0.25% |
Bill Nygren · Portfolio $76.6B
New 19Added 42Reduced 76Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| 29415FAD6Envista Holdings Corp | New | +20.63% |
| BLKBlackRock, Inc. | Sold out | −0.97% |
| CSCOCisco Systems, Inc. | Sold out | −0.84% |
| CHTRCharter Communications, Inc. | Reduced19.1% | −0.51% |
| MOAltria Group, Inc. | Reduced65.9% | −0.50% |
Bill Gates · Portfolio $45.1B
New 1Added 1Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced17.0% | −5.66% |
| BRK.BBerkshire Hathaway Inc | Reduced10.1% | −2.53% |
| WMWaste Management Inc | Reduced8.5% | −1.38% |
| FDXFedEx Corp | Added65.2% | +0.61% |
| PCARPaccar Inc | New | +0.22% |
Chris Hohn · Portfolio $44.0B
New 0Added 1Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Added13.9% | +1.43% |
| CNICanadian National Railway Co | Reduced10.3% | −1.08% |
Andreas Halvorsen · Portfolio $27.4B
New 23Added 21Reduced 25Sold out 22
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Reduced56.4% | −3.56% |
| VVisa Inc. | New | +3.51% |
| BACBank of America Corp | New | +2.89% |
| SPOTSpotify Technology S.A. | Added442.7% | +2.82% |
| DLTRDollar Tree, Inc. | Sold out | −2.79% |
Philippe Laffont · Portfolio $26.9B
New 14Added 20Reduced 17Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| DELLDell Technologies Inc. | Reduced89.5% | −2.88% |
| CEGConstellation Energy Corp | Added57.4% | +2.72% |
| QCOMQualcomm Inc | Reduced76.5% | −2.54% |
| CRMSalesforce, Inc. | Sold out | −1.91% |
| NVDANVIDIA Corp | Reduced26.3% | −1.63% |
Terry Smith · Portfolio $25.3B
New 0Added 11Reduced 15Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MKCMcCormick & Co Inc | Reduced82.8% | −2.71% |
| PMPhilip Morris International Inc. | Reduced17.0% | −1.18% |
| MSFTMicrosoft Corp | Reduced3.4% | −0.41% |
| BF.BBrown Forman Corp | Reduced10.1% | −0.22% |
| TXNTexas Instruments Inc | Added10.1% | +0.13% |
Chase Coleman · Portfolio $23.4B
New 3Added 8Reduced 3Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| FLUTFlutter Entertainment plc | New | +3.42% |
| SHWSherwin Williams Co | New | +0.86% |
| DXCMDexcom Inc | Sold out | −0.60% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Added18.4% | +0.42% |
| CPAYCorpay, Inc. | Added19.2% | +0.27% |
Duan Yongping · Portfolio $16.5B
New 0Added 3Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced17.5% | −15.71% |
| PDDPDD Holdings Inc. | Added3693.8% | +3.10% |
| OXYOccidental Petroleum Corp | Added497.7% | +2.39% |
| BABAAlibaba Group Holding Ltd | Reduced13.7% | −0.55% |
| BRK.BBerkshire Hathaway Inc | Reduced3.0% | −0.33% |
Stephen Mandel · Portfolio $13.4B
New 9Added 6Reduced 12Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| CRMSalesforce, Inc. | New | +4.77% |
| LENLennar Corp | New | +4.09% |
| MAMastercard Inc | Sold out | −3.73% |
| BBWIBath & Body Works, Inc. | Sold out | −3.58% |
| APPAppLovin Corp | Reduced58.4% | −3.25% |
Bill Ackman · Portfolio $12.9B
New 2Added 2Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BNBROOKFIELD Corp | Added377.6% | +10.65% |
| NKENIKE, Inc. | Added435.5% | +9.06% |
| HLTHilton Worldwide Holdings Inc. | Reduced17.7% | −2.82% |
| SEGSeaport Entertainment Group Inc. | New | +0.44% |
| QSRRestaurant Brands International Inc. | Reduced0.6% | −0.08% |
Chuck Akre · Portfolio $12.0B
New 0Added 5Reduced 10Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MCOMoodys Corp | Reduced20.3% | −3.39% |
| KKRKKR & Co. Inc. | Reduced16.8% | −2.49% |
| ABNBAirbnb, Inc. | Added183.1% | +1.81% |
| SBACSba Communications Corp | Sold out | −0.86% |
| KMXCarMax Inc | Reduced39.5% | −0.55% |
Tom Gayner · Portfolio $11.1B
New 5Added 38Reduced 4Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| 755130000Rio Tinto PLC | New | +0.24% |
| RTXRTX Corp | Sold out | −0.22% |
| WHRWhirlpool Corp | Reduced44.1% | −0.12% |
| FNVFranco Nevada Corp | Added41.0% | +0.11% |
| DEDeere & Co | Added2.8% | +0.09% |
Cathie Wood · Portfolio $10.9B
New 10Added 41Reduced 135Sold out 13
| Stock | Action | Change to portfolio |
|---|---|---|
| TSLATesla, Inc. | Reduced13.7% | −1.74% |
| ZMZoom Communications, Inc. | Reduced100.0% | −1.61% |
| PATHUiPath, Inc. | Reduced29.6% | −1.03% |
| XYZBlock, Inc. | Reduced20.1% | −1.02% |
| ROKURoku, Inc | Reduced11.8% | −1.02% |
Paul Singer · Portfolio $10.7B
New 1Added 5Reduced 2Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| LUVSouthwest Airlines Co | Added918.6% | +15.28% |
| MPCMarathon Petroleum Corp | Sold out | −12.28% |
| 81369Y886State Street Utilities Select Sector SPDR ETF | New | +1.10% |
| 594972AC5MicroStrategy Inc | Sold out | −0.91% |
| 464288513iShares Tr | Sold out | −0.76% |
Carl Icahn · Portfolio $9.88B
New 0Added 2Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| IEPIcahn Enterprises L.P. | Added6.6% | +3.68% |
| CTRICenturi Holdings, Inc. | Added38.6% | +0.16% |
Tom Russo · Portfolio $9.74B
New 2Added 12Reduced 48Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.ABerkshire Hathaway Inc | Reduced3.3% | −0.49% |
| GOOGAlphabet Inc. | Reduced3.5% | −0.37% |
| NFLXNetflix Inc | Reduced6.4% | −0.37% |
| 641069406Nestle SA ADR | Reduced4.2% | −0.31% |
| H25662182Cie Financiere Richemont SA | Reduced3.4% | −0.26% |
Edgar Wachenheim III · Portfolio $8.53B
New 0Added 13Reduced 6Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| IPInternational Paper Co | Reduced99.3% | −3.08% |
| 35045V100General Motors Co (GM) | Added2.4% | +0.30% |
| GSGoldman Sachs Group Inc | Reduced84.2% | −0.28% |
| LENLennar Corp | Added1.3% | +0.25% |
| LEN.BLennar Corp | Reduced24.5% | −0.24% |
Daniel Loeb · Portfolio $7.43B
New 9Added 4Reduced 12Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Reduced50.5% | −4.28% |
| GOOGLAlphabet Inc. | Sold out | −4.13% |
| MSFTMicrosoft Corp | Reduced44.9% | −4.11% |
| AMZNAmazon Com Inc | Reduced27.5% | −3.51% |
| BNBROOKFIELD Corp | New | +3.38% |
Brad Gerstner · Portfolio $6.75B
New 8Added 7Reduced 6Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| PDDPDD Holdings Inc. | Sold out | −3.39% |
| 500767306Kraneshares Trust | New | +2.86% |
| TSLATesla, Inc. | New | +2.57% |
| APHAmphenol Corp | Sold out | −2.03% |
| SNOWSnowflake Inc. | Reduced9.5% | −1.54% |
David Tepper · Portfolio $6.73B
New 4Added 4Reduced 28Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| PDDPDD Holdings Inc. | Added173.3% | +6.73% |
| METAMeta Platforms, Inc. | Reduced33.2% | −2.64% |
| VSTVistra Corp. | New | +2.24% |
| JDJD.com, Inc. | Added69.3% | +1.78% |
| LYFTLyft, Inc. | Added97.8% | +1.48% |
David Abrams · Portfolio $6.23B
New 0Added 0Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| CWHCamping World Holdings, Inc. | Reduced39.1% | −0.78% |
| UHAL.BU-Haul Holding Co | Reduced4.0% | −0.16% |
| UHALU-Haul Holding Co | Reduced51.5% | −0.05% |
Howard Marks · Portfolio $6.00B
New 43Added 12Reduced 11Sold out 25
| Stock | Action | Change to portfolio |
|---|---|---|
| TLNTalen Energy Corp | New | +2.07% |
| TRMDTORM plc | Reduced8.0% | −2.00% |
| CRCCalifornia Resources Corp | New | +1.79% |
| BBDBank Bradesco | Reduced59.5% | −0.92% |
| SBLKStar Bulk Carriers Corp. | Reduced28.3% | −0.89% |
Dan Sundheim · Portfolio $5.18B
New 11Added 4Reduced 16Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| LENLennar Corp | Reduced83.4% | −7.31% |
| PMPhilip Morris International Inc. | Reduced46.0% | −6.56% |
| GEHCGE HealthCare Technologies Inc. | New | +5.18% |
| CARTMaplebear Inc. | Reduced22.0% | −5.00% |
| XPOXPO, Inc. | Added84.2% | +4.47% |
Lee Ainslie · Portfolio $5.13B
New 80Added 95Reduced 47Sold out 118
| Stock | Action | Change to portfolio |
|---|---|---|
| CPNGCoupang, Inc. | Reduced65.9% | −9.23% |
| METAMeta Platforms, Inc. | Sold out | −2.82% |
| CPTCamden Property Trust | Sold out | −2.42% |
| UBERUber Technologies, Inc | Sold out | −1.94% |
| LULUlululemon athletica inc. | New | +1.82% |
George Soros · Portfolio $5.01B
New 59Added 33Reduced 32Sold out 56
| Stock | Action | Change to portfolio |
|---|---|---|
| SWSmurfit Westrock plc | New | +6.80% |
| SPYSPDR S&P 500 ETF Trust | Sold out | −5.51% |
| WRKWestRock Co | Sold out | −3.78% |
| 595017AU8Microchip Technology Inc | New | +2.59% |
| 81369Y605State Street Financial Select Sector SPDR ETF | Added22719.9% | +2.52% |
Jeff Smith · Portfolio $4.70B
New 2Added 2Reduced 3Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| ADSKAutodesk, Inc. | New | +10.85% |
| MTCHMatch Group, Inc. | New | +7.69% |
| GDDYGoDaddy Inc. | Reduced32.1% | −4.93% |
| HUMHumana Inc | Reduced62.3% | −2.13% |
| MRCYMercury Systems Inc | Sold out | −1.44% |
Zhang Lei · Portfolio $4.56B
New 4Added 7Reduced 13Sold out 34
| Stock | Action | Change to portfolio |
|---|---|---|
| PDDPDD Holdings Inc. | Reduced46.4% | −12.21% |
| BABAAlibaba Group Holding Ltd | Added64.1% | +8.03% |
| BEKEKE Holdings Inc. | Reduced53.1% | −5.38% |
| NTESNetEase, Inc. | Added86.8% | +2.47% |
| ZTOZTO Express (Cayman) Inc. | Added8172.7% | +1.61% |
Dev Kantesaria · Portfolio $4.50B
New 0Added 3Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| FICOFair Isaac Corp | Reduced7.9% | −2.98% |
| ASMLASML Holding NV | Added99.7% | +1.16% |
| MCOMoodys Corp | Added5.7% | +0.74% |
| SPGIS&P Global Inc. | Added3.0% | +0.58% |
Nick Train · Portfolio $4.43B
New 0Added 7Reduced 8Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| FICOFair Isaac Corp | Reduced34.3% | −6.75% |
| MDLZMondelez International, Inc. | Reduced11.9% | −2.29% |
| TKOTKO Group Holdings, Inc. | Reduced10.9% | −1.54% |
| BF.BBrown Forman Corp | Added464.9% | +1.50% |
| DISWalt Disney Co | Added11.5% | +1.22% |
Mason Morfit · Portfolio $4.37B
New 6Added 2Reduced 1Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| TOSTToast, Inc. | New | +10.02% |
| RBLXRoblox Corp | Added340.7% | +7.93% |
| SPOTSpotify Technology S.A. | Sold out | −5.97% |
| FISVFiserv Inc | Sold out | −4.63% |
| KKRKKR & Co. Inc. | Sold out | −3.57% |
Nelson Peltz · Portfolio $3.89B
New 0Added 3Reduced 5Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| 200021014Allstate Corp | Reduced69.5% | −6.82% |
| DISWalt Disney Co | Sold out | −6.41% |
| FERGFerguson Enterprises Inc. | Reduced35.0% | −3.49% |
| GEHCGE HealthCare Technologies Inc. | Reduced99.7% | −3.23% |
| SOLVSolventum Corp | Added32.9% | +3.16% |
Seth Klarman · Portfolio $3.52B
New 6Added 4Reduced 5Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| FISFidelity National Information Services, Inc. | Reduced72.3% | −6.04% |
| DGDollar General Corp | New | +5.54% |
| HUMHumana Inc | Sold out | −4.32% |
| CRHCRH Public Ltd Co | Reduced37.6% | −4.19% |
| JAZZJazz Pharmaceuticals plc | Sold out | −3.74% |
Jiang Jinzhi · Portfolio $3.15B
New 6Added 10Reduced 12Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced87.0% | −10.77% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reduced36.6% | −5.49% |
| METAMeta Platforms, Inc. | Reduced25.7% | −5.42% |
| AAPLApple Inc. | Added356.9% | +4.37% |
| NVDANVIDIA Corp | Reduced97.1% | −4.08% |
Stanley Druckenmiller · Portfolio $2.85B
New 31Added 11Reduced 19Sold out 22
| Stock | Action | Change to portfolio |
|---|---|---|
| VSTVistra Corp. | Reduced85.1% | −9.28% |
| NTRANatera, Inc. | Added80.6% | +7.08% |
| MSFTMicrosoft Corp | Reduced89.2% | −5.39% |
| 78464A698State Street SPDR S&P Regional Banking ETF | New | +4.07% |
| KMIKinder Morgan, Inc. | Reduced61.3% | −3.21% |
François Rochon · Portfolio $2.63B
New 5Added 35Reduced 4Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| KNSLKinsale Capital Group, Inc. | Added163.6% | +0.95% |
| MEDPMedpace Holdings, Inc. | Added20.7% | +0.49% |
| METAMeta Platforms, Inc. | Added4.1% | +0.27% |
| FERGFerguson Enterprises Inc. | Sold out | −0.24% |
| GOOGLAlphabet Inc. | Added11.8% | +0.23% |
Li Lu · Portfolio $2.47B
New 1Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced58.2% | −4.16% |
| SOCSable Offshore Corp. | New | +1.28% |
David Einhorn · Portfolio $2.40B
New 1Added 13Reduced 8Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| GRBKGreen Brick Partners, Inc. | Reduced9.6% | −3.48% |
| CNHCNH Industrial N.V. | New | +3.28% |
| THCTenet Healthcare Corp | Reduced52.0% | −2.15% |
| LBTYALiberty Global Ltd. | Added108.3% | +1.94% |
| PPLIPeople Inc | Added118.3% | +0.77% |
Mason Hawkins · Portfolio $2.12B
New 4Added 4Reduced 26Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| KKellanova | Sold out | −4.95% |
| ACIAlbertsons Companies, Inc. | New | +2.42% |
| WBDWarner Bros. Discovery, Inc. | Reduced38.4% | −1.62% |
| CNXCNX Resources Corp | Reduced14.3% | −1.59% |
| FISVFiserv Inc | Sold out | −1.38% |
Wally Weitz · Portfolio $2.03B
New 1Added 3Reduced 13Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| SIRISirius XM Holdings Inc. | New | +1.47% |
| 531229789Liberty Media Corp | Sold out | −1.27% |
| PRMPerimeter Solutions, Inc. | Reduced35.2% | −0.84% |
| METAMeta Platforms, Inc. | Reduced11.4% | −0.61% |
| IEXIdex Corp | Added19.1% | +0.48% |
Prem Watsa · Portfolio $1.10B
New 2Added 4Reduced 1Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| 922908363Vanguard S&P 500 ETF | Sold out | −4.02% |
| KHCKraft Heinz Co | New | +2.39% |
| BENFranklin Templeton Inc | Sold out | −1.89% |
| BABAAlibaba Group Holding Ltd | Sold out | −1.78% |
| UAAUnder Armour, Inc. | Added49.4% | +1.69% |
Pat Dorsey · Portfolio $927.6M
New 1Added 1Reduced 10Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| APPAppLovin Corp | New | +9.83% |
| SMARSmartsheet Inc | Reduced39.8% | −5.89% |
| SEMRSEMrush Holdings, Inc. | Reduced40.6% | −2.45% |
| SPTSprout Social, Inc. | Added14.5% | +0.78% |
| METAMeta Platforms, Inc. | Reduced2.9% | −0.44% |
Christopher Bloomstran · Portfolio $591.6M
New 2Added 16Reduced 10Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| MCYMercury General Corp | Reduced95.7% | −14.22% |
| DGDollar General Corp | Added95.6% | +6.02% |
| DLTRDollar Tree, Inc. | Added398.4% | +4.59% |
| DINOHF Sinclair Corp | Added94.7% | +1.95% |
| VLOValero Energy Corp | Added211.1% | +1.81% |
Guy Spier · Portfolio $285.6M
No changes in share counts between the two quarters.
Mohnish Pabrai · Portfolio $246.9M
New 1Added 3Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| CNRCore Natural Resources, Inc. | Added347.9% | +25.37% |
| ARCHArch Resources, Inc. | Reduced92.1% | −20.22% |
| HCCWarrior Met Coal, Inc. | Added48.1% | +5.87% |
| AMRAlpha Metallurgical Resources, Inc. | Added6.8% | +2.94% |
| DACDanaos Corp | New | +1.64% |
Charlie Munger · Portfolio $185.3M
No changes in share counts between the two quarters.
Francis Chou · Portfolio $157.5M
New 3Added 0Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| OXYOccidental Petroleum Corp | New | +6.55% |
| 674599162Occidental Pete Corp WT Exp 080327 | New | +1.28% |
| 531229789Liberty Media Corp | Sold out | −0.45% |
| SIRISirius XM Holdings Inc. | New | +0.36% |
| HTZWWHertz Global Holdings, Inc | Reduced20.7% | −0.07% |
