What the superinvestors bought and sold in Q4 2024, comparing their 13F filings with Q3 2024. A position is new if it was not held at the end of Q3 2024, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q3 2024 but not at the end of Q4 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: ANET (4-for-1), LRCX (10-for-1), PANW (2-for-1), SMCI (10-for-1), and SONY (5-for-1).
Stocks the most superinvestors opened or added to in Q4 2024, 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 | 2 | 8 | 10 |
GOOGLAlphabet Inc. | 1 | 7 | 8 |
METAMeta Platforms, Inc. | 0 | 8 | 8 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2 | 5 | 7 |
AMZNAmazon Com Inc | 3 | 3 | 6 |
TTANServiceTitan, Inc. | 5 | 0 | 5 |
SNNRFSunrise Communications AG | 5 | 0 | 5 |
UNHUnitedHealth Group Inc | 3 | 2 | 5 |
FLUTFlutter Entertainment plc | 2 | 3 | 5 |
UBERUber Technologies, Inc | 1 | 4 | 5 |
SBUXStarbucks Corp | 0 | 5 | 5 |
LLYEli Lilly & Co | 3 | 1 | 4 |
NUNu Holdings Ltd. | 2 | 2 | 4 |
FERGFerguson Enterprises Inc. | 2 | 2 | 4 |
BNBROOKFIELD Corp | 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 | +21.54% |
KHCKraft Heinz Co | 2 | +9.17% |
KVUEKenvue Inc. | 2 | +8.46% |
GOOGLAlphabet Inc. | 8 | +8.21% |
COFCapital One Financial Corp | 3 | +7.94% |
CVSCVS Health Corp | 1 | +7.82% |
TMOThermo Fisher Scientific Inc. | 3 | +7.77% |
PFEPfizer Inc | 2 | +7.70% |
LLYEli Lilly & Co | 4 | +7.28% |
AMZNAmazon Com Inc | 6 | +7.05% |
FLUTFlutter Entertainment plc | 5 | +6.95% |
FERGFerguson Enterprises Inc. | 4 | +6.52% |
HRHealthcare Realty Trust Inc | 1 | +6.19% |
QSRRestaurant Brands International Inc. | 3 | +6.00% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 7 | +5.80% |
Stocks the most superinvestors reduced or sold out of in Q4 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 |
|---|---|---|---|
AMZNAmazon Com Inc | 10 | 0 | 10 |
MSFTMicrosoft Corp | 7 | 2 | 9 |
GOOGAlphabet Inc. | 9 | 0 | 9 |
METAMeta Platforms, Inc. | 7 | 1 | 8 |
AAPLApple Inc. | 3 | 3 | 6 |
CRMSalesforce, Inc. | 6 | 0 | 6 |
VVisa Inc. | 6 | 0 | 6 |
BABAAlibaba Group Holding Ltd | 3 | 2 | 5 |
FCXFreeport-McMoran Inc | 3 | 2 | 5 |
MAMastercard Inc | 5 | 0 | 5 |
KKRKKR & Co. Inc. | 5 | 0 | 5 |
DISWalt Disney Co | 5 | 0 | 5 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 5 | 0 | 5 |
PYPLPayPal Holdings, Inc. | 5 | 0 | 5 |
AVGOBroadcom Inc. | 1 | 3 | 4 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
AAPLApple Inc. | 6 | −29.12% |
CRMSalesforce, Inc. | 6 | −18.20% |
CRHCRH Public Ltd Co | 4 | −15.10% |
BABAAlibaba Group Holding Ltd | 5 | −14.19% |
APPAppLovin Corp | 2 | −12.92% |
AMZNAmazon Com Inc | 10 | −10.25% |
MSFTMicrosoft Corp | 9 | −10.24% |
SNOWSnowflake Inc. | 1 | −10.22% |
METAMeta Platforms, Inc. | 8 | −8.84% |
CNRCore Natural Resources, Inc. | 3 | −8.78% |
ONCBeOne Medicines Ltd. | 1 | −8.78% |
PDDPDD Holdings Inc. | 4 | −8.64% |
UBERUber Technologies, Inc | 2 | −8.63% |
LYVLive Nation Entertainment, Inc. | 3 | −8.17% |
UNHUnitedHealth Group Inc | 3 | −7.27% |
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 $267.2B
New 1Added 5Reduced 8Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| BACBank of America Corp | Reduced14.7% | −1.93% |
| CCitigroup Inc | Reduced73.5% | −1.07% |
| STZConstellation Brands, Inc. | New | +0.47% |
| NUNu Holdings Ltd. | Reduced53.5% | −0.18% |
| DPZDominos Pizza Inc | Added86.5% | +0.17% |
Bill Nygren · Portfolio $76.0B
New 14Added 37Reduced 93Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| CRMSalesforce, Inc. | Reduced73.5% | −1.63% |
| FISVFiserv Inc | Reduced33.9% | −1.25% |
| KDPKeurig Dr Pepper Inc. | Added2555.2% | +1.15% |
| ABNBAirbnb, Inc. | New | +0.92% |
| ELVElevance Health, Inc. | New | +0.88% |
Chris Hohn · Portfolio $42.4B
New 0Added 2Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Added16.7% | +1.99% |
| CNICanadian National Railway Co | Reduced16.2% | −1.37% |
| GEGeneral Electric Co | Reduced4.5% | −0.86% |
| GOOGAlphabet Inc. | Reduced2.5% | −0.19% |
| FERFerrovial N.V. | Added1.2% | +0.02% |
Bill Gates · Portfolio $42.0B
New 1Added 0Reduced 2Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced11.2% | −2.68% |
| MSFTMicrosoft Corp | Reduced1.7% | −0.50% |
| MCDMcDonalds Corp | New | +0.23% |
| VRMVroom, Inc. | Sold out | 0.00% |
Andreas Halvorsen · Portfolio $30.9B
New 22Added 29Reduced 26Sold out 19
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Sold out | −4.13% |
| UNHUnitedHealth Group Inc | New | +3.11% |
| SCHWSchwab Charles Corp | Added526.5% | +2.95% |
| JPMJPMorgan Chase & Co | Added102.0% | +2.92% |
| WDAYWorkday, Inc. | Sold out | −2.91% |
Philippe Laffont · Portfolio $29.7B
New 14Added 12Reduced 28Sold out 27
| Stock | Action | Change to portfolio |
|---|---|---|
| RDDTReddit, Inc. | New | +3.60% |
| TEAMAtlassian Corp | Added612.7% | +2.49% |
| NOWServiceNow, Inc. | New | +1.32% |
| SCHWSchwab Charles Corp | New | +1.12% |
| CMGChipotle Mexican Grill Inc | Sold out | −0.98% |
Chase Coleman · Portfolio $26.5B
New 7Added 7Reduced 3Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| UNHUnitedHealth Group Inc | Reduced81.4% | −3.68% |
| SPOTSpotify Technology S.A. | Added49156.6% | +2.13% |
| LLYEli Lilly & Co | Added35.1% | +0.99% |
| ZSZscaler, Inc. | New | +0.99% |
| PDDPDD Holdings Inc. | New | +0.96% |
Terry Smith · Portfolio $23.5B
New 2Added 0Reduced 21Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Sold out | −1.44% |
| MSFTMicrosoft Corp | Reduced10.3% | −1.28% |
| VVisa Inc. | Reduced16.7% | −1.25% |
| METAMeta Platforms, Inc. | Reduced6.4% | −0.77% |
| ADPAutomatic Data Processing Inc | Reduced10.0% | −0.70% |
Duan Yongping · Portfolio $14.5B
New 0Added 4Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced22.6% | −20.54% |
| PDDPDD Holdings Inc. | Added85.0% | +2.22% |
| GOOGAlphabet Inc. | Reduced25.7% | −1.71% |
| OXYOccidental Petroleum Corp | Added47.2% | +1.48% |
| BRK.BBerkshire Hathaway Inc | Reduced4.3% | −0.50% |
Stephen Mandel · Portfolio $13.5B
New 4Added 5Reduced 19Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| LLYEli Lilly & Co | New | +4.49% |
| COFCapital One Financial Corp | New | +4.28% |
| FLUTFlutter Entertainment plc | New | +3.67% |
| UNHUnitedHealth Group Inc | Sold out | −3.58% |
| APPAppLovin Corp | Reduced54.2% | −3.09% |
Bill Ackman · Portfolio $12.7B
New 1Added 3Reduced 2Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| HLTHilton Worldwide Holdings Inc. | Reduced26.2% | −3.77% |
| CMGChipotle Mexican Grill Inc | Reduced14.4% | −1.98% |
| NKENIKE, Inc. | Added15.3% | +1.49% |
| BNBROOKFIELD Corp | Added6.6% | +0.98% |
| SEGSeaport Entertainment Group Inc. | Added139.8% | +0.65% |
Cathie Wood · Portfolio $12.0B
New 7Added 52Reduced 123Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| TSLATesla, Inc. | Reduced28.4% | −4.38% |
| PLTRPalantir Technologies Inc. | Reduced29.3% | −2.03% |
| HOODRobinhood Markets, Inc. | Reduced28.2% | −1.57% |
| XYZBlock, Inc. | Reduced25.6% | −1.20% |
| UUnity Software Inc. | Reduced83.0% | −1.04% |
Chuck Akre · Portfolio $11.6B
New 0Added 2Reduced 9Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| KKRKKR & Co. Inc. | Reduced9.7% | −1.42% |
| MCOMoodys Corp | Reduced8.4% | −1.16% |
| MAMastercard Inc | Reduced5.5% | −0.99% |
| AMTAmerican Tower Corp | Reduced9.1% | −0.87% |
| KMXCarMax Inc | Reduced48.5% | −0.45% |
Tom Gayner · Portfolio $11.3B
New 5Added 43Reduced 2Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| 755130000Rio Tinto PLC | Sold out | −0.24% |
| RTXRTX Corp | New | +0.23% |
| WHRWhirlpool Corp | Sold out | −0.15% |
| FNVFranco Nevada Corp | Added39.9% | +0.14% |
| ABNBAirbnb, Inc. | Added502.1% | +0.11% |
Paul Singer · Portfolio $9.26B
New 2Added 2Reduced 2Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| NRGNRG Energy, Inc. | Reduced50.4% | −4.74% |
| CTLTCatalent, Inc. | Sold out | −2.27% |
| CAHCardinal Health Inc | Sold out | −2.07% |
| 81369Y886State Street Utilities Select Sector SPDR ETF | Sold out | −1.10% |
| LUVSouthwest Airlines Co | Reduced2.4% | −0.53% |
Tom Russo · Portfolio $8.85B
New 2Added 7Reduced 51Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.ABerkshire Hathaway Inc | Reduced8.6% | −1.35% |
| NFLXNetflix Inc | Reduced13.5% | −1.00% |
| GOOGAlphabet Inc. | Reduced6.0% | −0.77% |
| MAMastercard Inc | Reduced6.3% | −0.75% |
| 641069406Nestle SA ADR | Reduced9.0% | −0.58% |
Daniel Loeb · Portfolio $7.44B
New 10Added 11Reduced 9Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| BBWIBath & Body Works, Inc. | Sold out | −5.06% |
| VSTVistra Corp. | Reduced68.5% | −4.03% |
| AAPLApple Inc. | Sold out | −2.92% |
| TMOThermo Fisher Scientific Inc. | New | +2.45% |
| COFCapital One Financial Corp | New | +2.22% |
Carl Icahn · Portfolio $7.42B
New 0Added 2Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| IEPIcahn Enterprises L.P. | Added4.1% | +2.06% |
| SWXSouthwest Gas Holdings, Inc. | Reduced12.6% | −1.33% |
| ILMNIllumina, Inc. | Reduced90.7% | −0.70% |
| CTRICenturi Holdings, Inc. | Reduced30.8% | −0.29% |
| UANCVR Partners, LP | Added4.5% | +0.18% |
Edgar Wachenheim III · Portfolio $6.76B
New 0Added 8Reduced 9Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| CRHCRH Public Ltd Co | Reduced94.3% | −14.40% |
| NOVNOV Inc. | Added61.7% | +0.27% |
| LENLennar Corp | Added0.9% | +0.16% |
| 35045V100General Motors Co (GM) | Reduced0.5% | −0.08% |
| GSGoldman Sachs Group Inc | Reduced72.3% | −0.06% |
David Tepper · Portfolio $6.46B
New 1Added 17Reduced 13Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| VSTVistra Corp. | Added112.5% | +3.05% |
| BABAAlibaba Group Holding Ltd | Added18.4% | +2.42% |
| AMZNAmazon Com Inc | Reduced18.8% | −2.04% |
| JDJD.com, Inc. | Added43.4% | +1.70% |
| ADBEAdobe Inc. | Sold out | −1.54% |
David Abrams · Portfolio $6.22B
New 0Added 1Reduced 3Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| CWHCamping World Holdings, Inc. | Sold out | −1.21% |
| LOARLoar Holdings Inc. | Reduced2.6% | −1.20% |
| METAMeta Platforms, Inc. | Reduced10.1% | −0.59% |
| GOOGLAlphabet Inc. | Added2.8% | +0.17% |
| UHAL.BU-Haul Holding Co | Reduced4.5% | −0.16% |
Dan Sundheim · Portfolio $6.02B
New 16Added 10Reduced 7Sold out 15
| Stock | Action | Change to portfolio |
|---|---|---|
| XPOXPO, Inc. | Reduced56.8% | −5.84% |
| ELVElevance Health, Inc. | New | +4.90% |
| STZConstellation Brands, Inc. | Added186.6% | +3.65% |
| ENTGEntegris Inc | Added329.4% | +3.48% |
| BACBank of America Corp | Sold out | −3.38% |
George Soros · Portfolio $5.73B
New 75Added 36Reduced 31Sold out 63
| Stock | Action | Change to portfolio |
|---|---|---|
| 464287655iShares Russell 2000 ETF | New | +2.90% |
| GOOGLAlphabet Inc. | Added157.1% | +2.69% |
| 595017AU8Microchip Technology Inc | Sold out | −2.59% |
| 464287200iShares Core S&P 500 ETF | Sold out | −2.48% |
| 81369Y605State Street Financial Select Sector SPDR ETF | Reduced99.6% | −2.35% |
Lee Ainslie · Portfolio $5.55B
New 74Added 47Reduced 100Sold out 79
| Stock | Action | Change to portfolio |
|---|---|---|
| WFCWells Fargo & Company | New | +2.70% |
| CCLCarnival Corp Ltd. | New | +2.47% |
| CPNGCoupang, Inc. | Reduced59.0% | −2.33% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Added100.9% | +2.21% |
| AMDAdvanced Micro Devices Inc | Reduced97.8% | −2.02% |
Brad Gerstner · Portfolio $5.55B
New 5Added 5Reduced 13Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| SNOWSnowflake Inc. | Reduced42.4% | −10.22% |
| UBERUber Technologies, Inc | Reduced58.1% | −8.43% |
| MSFTMicrosoft Corp | Reduced37.4% | −4.50% |
| METAMeta Platforms, Inc. | Reduced18.6% | −4.45% |
| 500767306Kraneshares Trust | Sold out | −2.86% |
Jeff Smith · Portfolio $5.53B
New 5Added 3Reduced 7Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| KVUEKenvue Inc. | New | +8.46% |
| PFEPfizer Inc | New | +7.38% |
| HRHealthcare Realty Trust Inc | New | +6.19% |
| CRMSalesforce, Inc. | Reduced61.2% | −5.34% |
| 464287630iShares Tr | Sold out | −4.81% |
Howard Marks · Portfolio $5.26B
New 23Added 4Reduced 26Sold out 29
| Stock | Action | Change to portfolio |
|---|---|---|
| SNNRFSunrise Communications AG | New | +1.18% |
| TLNTalen Energy Corp | Reduced43.1% | −1.15% |
| ITUBItau Unibanco Holding S.A. | Sold out | −1.01% |
| BBDBank Bradesco | Sold out | −0.63% |
| CBLCBL & Associates Properties Inc | Reduced25.0% | −0.56% |
Dev Kantesaria · Portfolio $4.54B
New 2Added 2Reduced 2Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| AZPNAspen Technology, Inc. | Sold out | −1.57% |
| FICOFair Isaac Corp | Reduced3.1% | −1.08% |
| EFXEquifax Inc | New | +0.81% |
| MSCIMSCI Inc. | New | +0.79% |
| INTUIntuit Inc. | Reduced9.6% | −0.59% |
Mason Morfit · Portfolio $4.39B
New 1Added 3Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| CRMSalesforce, Inc. | Reduced26.0% | −7.74% |
| TOSTToast, Inc. | Reduced44.8% | −5.76% |
| LLYVKLiberty Live Holdings, Inc. | Added136.9% | +2.84% |
| AMZNAmazon Com Inc | New | +2.68% |
| EXPEExpedia Group, Inc. | Reduced22.6% | −2.51% |
Nick Train · Portfolio $4.00B
New 1Added 0Reduced 11Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| TMOThermo Fisher Scientific Inc. | New | +5.30% |
| TKOTKO Group Holdings, Inc. | Reduced19.6% | −3.15% |
| DISWalt Disney Co | Reduced18.2% | −2.76% |
| MDLZMondelez International, Inc. | Reduced17.6% | −2.69% |
| INTUIntuit Inc. | Reduced16.0% | −2.30% |
Nelson Peltz · Portfolio $3.88B
New 0Added 4Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| SOLVSolventum Corp | Added18.8% | +2.28% |
| 200021014Allstate Corp | Reduced50.0% | −1.52% |
| UHALU-Haul Holding Co | Added45.0% | +0.36% |
| FERGFerguson Enterprises Inc. | Reduced2.6% | −0.15% |
| UHAL.BU-Haul Holding Co | Added7.2% | +0.12% |
Stanley Druckenmiller · Portfolio $3.55B
New 21Added 22Reduced 15Sold out 19
| Stock | Action | Change to portfolio |
|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | Added530.1% | +4.69% |
| UALUnited Airlines Holdings, Inc. | New | +2.85% |
| 78464A698State Street SPDR S&P Regional Banking ETF | Reduced73.0% | −2.55% |
| SKXSkechers USA Inc | New | +2.03% |
| AMZNAmazon Com Inc | New | +2.03% |
Seth Klarman · Portfolio $3.43B
New 4Added 6Reduced 6Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| FERGFerguson Enterprises Inc. | New | +5.72% |
| QSRRestaurant Brands International Inc. | Added10155.5% | +5.45% |
| SNNRFSunrise Communications AG | New | +2.93% |
| HUMHumana Inc | New | +2.56% |
| FISFidelity National Information Services, Inc. | Sold out | −2.31% |
Jiang Jinzhi · Portfolio $3.17B
New 6Added 11Reduced 10Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reduced27.7% | −2.98% |
| NBISNebius Group N.V. | New | +2.77% |
| GOOGLAlphabet Inc. | Added953.0% | +2.71% |
| DQDaqo New Energy Corp. | Added5286.6% | +1.64% |
| FUTUFutu Holdings Ltd | Reduced31.9% | −1.52% |
Zhang Lei · Portfolio $2.89B
New 5Added 10Reduced 10Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Reduced44.6% | −11.57% |
| ONCBeOne Medicines Ltd. | Reduced26.5% | −8.78% |
| PDDPDD Holdings Inc. | Reduced42.7% | −6.84% |
| WNSWNS (Holdings) Ltd | New | +2.51% |
| TCOMTrip.com Group Ltd | Reduced48.5% | −2.05% |
François Rochon · Portfolio $2.74B
New 11Added 35Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| EWEdwards Lifesciences Corp | Reduced99.9% | −1.21% |
| BROBrown & Brown, Inc. | New | +1.10% |
| FISVFiserv Inc | Added25.7% | +0.97% |
| KEYSKeysight Technologies, Inc. | Reduced31.0% | −0.88% |
| BRK.BBerkshire Hathaway Inc | Added3.3% | +0.27% |
Li Lu · Portfolio $2.71B
No changes in share counts between the two quarters.
Mason Hawkins · Portfolio $2.12B
New 3Added 6Reduced 23Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| LYVLive Nation Entertainment, Inc. | Reduced98.4% | −5.31% |
| DINOHF Sinclair Corp | New | +4.55% |
| KHCKraft Heinz Co | New | +4.11% |
| CNXCNX Resources Corp | Reduced27.3% | −2.92% |
| TIGOMillicom International Cellular SA | New | +2.85% |
David Einhorn · Portfolio $1.94B
New 5Added 9Reduced 10Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| ALITAlight, Inc. / Delaware | Reduced71.7% | −3.02% |
| CNCCentene Corp | New | +2.71% |
| HPQHP Inc | Reduced40.2% | −2.38% |
| KDKyndryl Holdings, Inc. | Reduced23.6% | −2.07% |
| THCTenet Healthcare Corp | Sold out | −1.99% |
Wally Weitz · Portfolio $1.94B
New 0Added 8Reduced 16Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| TECHBIO-TECHNE Corp | Added707.7% | +1.24% |
| MCHPMicrochip Technology Inc | Sold out | −1.03% |
| ROPRoper Technologies Inc | Reduced52.7% | −0.94% |
| GWREGuidewire Software, Inc. | Sold out | −0.87% |
| DHRDanaher Corp | Added14.9% | +0.62% |
Prem Watsa · Portfolio $1.56B
New 4Added 6Reduced 2Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| CVSCVS Health Corp | New | +7.82% |
| KHCKraft Heinz Co | Added341.9% | +5.06% |
| ATSATS Corp | Added4285.2% | +4.64% |
| TAPMolson Coors Beverage Co | New | +4.37% |
| GOOGLAlphabet Inc. | Sold out | −4.14% |
Pat Dorsey · Portfolio $970.0M
New 0Added 8Reduced 3Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| APPAppLovin Corp | Sold out | −9.83% |
| GOOGAlphabet Inc. | Added41.5% | +3.68% |
| HRIHerc Holdings Inc | Reduced35.9% | −2.99% |
| AZOAutoZone Inc | Added27.5% | +2.68% |
| DHRDanaher Corp | Added32.7% | +2.30% |
Christopher Bloomstran · Portfolio $559.5M
New 0Added 14Reduced 10Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| DLTRDollar Tree, Inc. | Added62.1% | +4.02% |
| DGDollar General Corp | Reduced29.0% | −3.38% |
| VLOValero Energy Corp | Added61.5% | +1.58% |
| DINOHF Sinclair Corp | Reduced44.8% | −1.49% |
| 92556H206Paramount Global | Reduced30.2% | −0.96% |
Guy Spier · Portfolio $287.6M
No changes in share counts between the two quarters.
Mohnish Pabrai · Portfolio $253.4M
New 0Added 2Reduced 1Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| HCCWarrior Met Coal, Inc. | Added144.1% | +21.54% |
| CNRCore Natural Resources, Inc. | Reduced22.8% | −7.40% |
| ARCHArch Resources, Inc. | Sold out | −1.73% |
| DACDanaos Corp | Sold out | −1.64% |
| AMRAlpha Metallurgical Resources, Inc. | Added1.6% | +0.60% |
Charlie Munger · Portfolio $209.4M
No changes in share counts between the two quarters.
Francis Chou · Portfolio $145.4M
New 1Added 1Reduced 3Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| OXYOccidental Petroleum Corp | Sold out | −6.55% |
| NAVINavient Corp | Sold out | −2.62% |
| BRK.ABerkshire Hathaway Inc | Reduced4.4% | −1.87% |
| SYFSynchrony Financial | Added11.6% | +1.01% |
| LBTYALiberty Global Ltd. | Reduced90.1% | −0.96% |
