What the superinvestors bought and sold in Q1 2025, comparing their 13F filings with Q4 2024. A position is new if it was not held at the end of Q4 2024, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q4 2024 but not at the end of Q1 2025.
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: MTH (2-for-1) and RLI (2-for-1).
Stocks the most superinvestors opened or added to in Q1 2025, and the buys that were largest relative to their portfolios.
How many superinvestors opened or added to a position.
| Stock | New | Added | Total |
|---|---|---|---|
AMZNAmazon Com Inc | 0 | 10 | 10 |
METAMeta Platforms, Inc. | 2 | 7 | 9 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1 | 8 | 9 |
NVDANVIDIA Corp | 3 | 4 | 7 |
MSFTMicrosoft Corp | 1 | 6 | 7 |
FLUTFlutter Entertainment plc | 1 | 6 | 7 |
CRWVCoreWeave, Inc. | 5 | 0 | 5 |
PRMBPrimo Brands Corp | 4 | 1 | 5 |
COFCapital One Financial Corp | 3 | 2 | 5 |
SCHWSchwab Charles Corp | 2 | 3 | 5 |
ABNBAirbnb, Inc. | 2 | 3 | 5 |
GOOGLAlphabet Inc. | 1 | 4 | 5 |
UBERUber Technologies, Inc | 1 | 4 | 5 |
SAILSailPoint, Inc. | 4 | 0 | 4 |
CVNACarvana Co. | 3 | 1 | 4 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
VALValaris Ltd | 1 | +23.87% |
UBERUber Technologies, Inc | 5 | +21.08% |
METAMeta Platforms, Inc. | 9 | +19.40% |
NENoble Corp plc | 1 | +17.45% |
PSXPhillips 66 | 2 | +17.11% |
PDDPDD Holdings Inc. | 3 | +14.13% |
AERAerCap Holdings N.V. | 1 | +12.33% |
FUTUFutu Holdings Ltd | 3 | +11.31% |
QRVOQorvo, Inc. | 1 | +10.89% |
DHRDanaher Corp | 4 | +10.33% |
BDXBecton Dickinson & Co | 3 | +9.80% |
Invesco QQQ Trust Series IETF · CUSIP 46090E103 | 1 | +9.32% |
BABAAlibaba Group Holding Ltd | 4 | +8.76% |
SIRISirius XM Holdings Inc. | 2 | +8.43% |
BACBank of America Corp | 3 | +8.40% |
Stocks the most superinvestors reduced or sold out of in Q1 2025, 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 | 11 | 1 | 12 |
GOOGAlphabet Inc. | 9 | 2 | 11 |
VVisa Inc. | 8 | 2 | 10 |
GOOGLAlphabet Inc. | 6 | 3 | 9 |
METAMeta Platforms, Inc. | 7 | 2 | 9 |
PMPhilip Morris International Inc. | 8 | 0 | 8 |
VSTVistra Corp. | 3 | 4 | 7 |
AMZNAmazon Com Inc | 5 | 2 | 7 |
BRK.BBerkshire Hathaway Inc | 7 | 0 | 7 |
TSLATesla, Inc. | 3 | 3 | 6 |
AAPLApple Inc. | 5 | 1 | 6 |
DISWalt Disney Co | 6 | 0 | 6 |
GEVGE Vernova Inc. | 2 | 3 | 5 |
CRMSalesforce, Inc. | 2 | 3 | 5 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 3 | 2 | 5 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
CNRCore Natural Resources, Inc. | 1 | −25.04% |
ONCBeOne Medicines Ltd. | 2 | −21.48% |
Envista Holdings CorpNOTE 1.750% 8/1 · CUSIP 29415FAD6 | 1 | −20.60% |
PMPhilip Morris International Inc. | 8 | −14.54% |
AAPLApple Inc. | 6 | −14.43% |
METAMeta Platforms, Inc. | 9 | −14.08% |
BABAAlibaba Group Holding Ltd | 5 | −12.76% |
MSFTMicrosoft Corp | 12 | −12.32% |
GOOGAlphabet Inc. | 11 | −12.12% |
GOOGLAlphabet Inc. | 9 | −11.63% |
NKENIKE, Inc. | 1 | −11.22% |
GDDYGoDaddy Inc. | 1 | −10.10% |
DASHDoorDash, Inc. | 5 | −9.38% |
BACBank of America Corp | 4 | −8.90% |
SMARSmartsheet Inc | 1 | −8.36% |
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 $259.8B
New 3Added 8Reduced 6Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| BACBank of America Corp | Reduced7.2% | −0.78% |
| STZConstellation Brands, Inc. | Added113.5% | +0.45% |
| CCitigroup Inc | Sold out | −0.39% |
| NUENucor Corp | New | +0.27% |
| NUNu Holdings Ltd. | Sold out | −0.16% |
Bill Nygren · Portfolio $59.5B
New 18Added 50Reduced 81Sold out 13
| Stock | Action | Change to portfolio |
|---|---|---|
| 29415FAD6Envista Holdings Corp | Sold out | −20.60% |
| FISVFiserv Inc | Reduced37.6% | −1.26% |
| KRKroger Co | Reduced48.7% | −1.08% |
| ABNBAirbnb, Inc. | Added86.0% | +0.92% |
| KDPKeurig Dr Pepper Inc. | Added53.2% | +0.87% |
Chris Hohn · Portfolio $43.4B
New 0Added 2Reduced 6Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Added23.6% | +2.86% |
| GOOGAlphabet Inc. | Reduced16.1% | −0.96% |
| GEGeneral Electric Co | Added3.4% | +0.72% |
| GOOGLAlphabet Inc. | Reduced32.2% | −0.69% |
| CNICanadian National Railway Co | Reduced9.4% | −0.63% |
Bill Gates · Portfolio $41.8B
New 1Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced12.6% | −3.16% |
| WSTWest Pharmaceutical Services Inc | New | +0.24% |
Andreas Halvorsen · Portfolio $31.5B
New 27Added 27Reduced 28Sold out 22
| Stock | Action | Change to portfolio |
|---|---|---|
| JPMJPMorgan Chase & Co | Reduced70.9% | −4.13% |
| METAMeta Platforms, Inc. | New | +2.68% |
| COFCapital One Financial Corp | New | +2.62% |
| CMCSAComcast Corp | Sold out | −2.41% |
| SPOTSpotify Technology S.A. | Reduced87.5% | −2.37% |
Chase Coleman · Portfolio $26.6B
New 5Added 14Reduced 2Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| APOApollo Global Management, Inc. | Reduced49.4% | −3.12% |
| VEEVVeeva Systems Inc | Added540.3% | +1.78% |
| APPAppLovin Corp | New | +1.66% |
| ZZillow Group, Inc. | New | +1.34% |
| MSFTMicrosoft Corp | Added16.8% | +1.27% |
Philippe Laffont · Portfolio $22.7B
New 24Added 18Reduced 22Sold out 22
| Stock | Action | Change to portfolio |
|---|---|---|
| VRTVertiv Holdings Co | Sold out | −2.44% |
| CRWVCoreWeave, Inc. | New | +2.35% |
| BABAAlibaba Group Holding Ltd | Added1872.6% | +2.10% |
| ADBEAdobe Inc. | Reduced60.6% | −1.81% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reduced20.1% | −1.47% |
Terry Smith · Portfolio $22.0B
New 2Added 5Reduced 20Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| PEPPepsiCo Inc | Sold out | −3.67% |
| METAMeta Platforms, Inc. | Reduced14.9% | −1.78% |
| ZTSZoetis Inc. | Added1020.2% | +1.74% |
| MSFTMicrosoft Corp | Reduced13.2% | −1.40% |
| TXNTexas Instruments Inc | Added60.3% | +0.84% |
Duan Yongping · Portfolio $12.0B
New 3Added 2Reduced 6Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced16.2% | −12.29% |
| GOOGAlphabet Inc. | Reduced70.5% | −3.46% |
| BABAAlibaba Group Holding Ltd | Reduced26.9% | −1.62% |
| BRK.BBerkshire Hathaway Inc | Reduced6.6% | −1.06% |
| MSFTMicrosoft Corp | New | +0.94% |
Bill Ackman · Portfolio $11.9B
New 1Added 3Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| UBERUber Technologies, Inc | New | +18.50% |
| NKENIKE, Inc. | Sold out | −11.22% |
| HLTHilton Worldwide Holdings Inc. | Reduced44.8% | −4.65% |
| BNBROOKFIELD Corp | Added17.5% | +2.68% |
| GOOGAlphabet Inc. | Reduced16.2% | −1.60% |
Stephen Mandel · Portfolio $11.4B
New 4Added 10Reduced 7Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| PMPhilip Morris International Inc. | Reduced53.5% | −4.81% |
| CVNACarvana Co. | New | +4.24% |
| TOLToll Brothers, Inc. | New | +3.52% |
| PTCPTC Inc. | Sold out | −3.18% |
| SPOTSpotify Technology S.A. | Sold out | −3.04% |
Tom Gayner · Portfolio $11.3B
New 3Added 40Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| CABOCable One, Inc. | Reduced76.6% | −0.09% |
| ABNBAirbnb, Inc. | Added59.4% | +0.07% |
| FNVFranco Nevada Corp | Added8.7% | +0.06% |
| LINLinde PLC | Added7.7% | +0.05% |
| ADMArcher-Daniels-Midland Co | Added5.2% | +0.03% |
Paul Singer · Portfolio $11.1B
New 4Added 1Reduced 4Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| PSXPhillips 66 | Added1929.0% | +16.66% |
| NRGNRG Energy, Inc. | Sold out | −4.68% |
| LUVSouthwest Airlines Co | Reduced9.5% | −1.72% |
| MTCHMatch Group, Inc. | Reduced50.2% | −1.71% |
| EQIXEquinix Inc | New | +1.10% |
Chuck Akre · Portfolio $10.4B
New 0Added 3Reduced 12Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AMTAmerican Tower Corp | Reduced53.0% | −6.10% |
| MCOMoodys Corp | Reduced20.9% | −2.88% |
| MAMastercard Inc | Reduced10.1% | −1.96% |
| KKRKKR & Co. Inc. | Reduced14.0% | −1.60% |
| ORLYO Reilly Automotive Inc | Reduced3.5% | −0.43% |
Cathie Wood · Portfolio $9.99B
New 22Added 68Reduced 103Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| ROKURoku, Inc | Reduced19.0% | −1.43% |
| PLTRPalantir Technologies Inc. | Reduced19.4% | −1.27% |
| PATHUiPath, Inc. | Reduced57.6% | −1.16% |
| HOODRobinhood Markets, Inc. | Reduced20.6% | −1.11% |
| TEMTempus AI, Inc. | Added35.9% | +0.96% |
Tom Russo · Portfolio $8.92B
New 20Added 10Reduced 43Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.ABerkshire Hathaway Inc | Reduced11.3% | −1.90% |
| MAMastercard Inc | Reduced8.9% | −1.03% |
| GOOGAlphabet Inc. | Reduced9.4% | −0.93% |
| H25662182Cie Financiere Richemont SA | Reduced10.3% | −0.84% |
| NFLXNetflix Inc | Reduced11.8% | −0.78% |
Carl Icahn · Portfolio $7.49B
New 0Added 4Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| SWXSouthwest Gas Holdings, Inc. | Reduced21.8% | −2.01% |
| JBLUJetBlue Airways Corp | Added89.7% | +1.02% |
| CVICVR Energy Inc | Added2.8% | +0.48% |
| ILMNIllumina, Inc. | Added450.0% | +0.19% |
| UANCVR Partners, LP | Added0.8% | +0.03% |
Dan Sundheim · Portfolio $6.53B
New 18Added 8Reduced 14Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| STZConstellation Brands, Inc. | Sold out | −5.61% |
| SCHWSchwab Charles Corp | New | +5.22% |
| PMPhilip Morris International Inc. | Reduced58.5% | −5.17% |
| BACBank of America Corp | New | +4.67% |
| CNMCore & Main, Inc. | New | +3.66% |
Daniel Loeb · Portfolio $6.37B
New 10Added 9Reduced 7Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| DHRDanaher Corp | Sold out | −5.86% |
| METAMeta Platforms, Inc. | Sold out | −5.23% |
| KVUEKenvue Inc. | New | +3.35% |
| AMZNAmazon Com Inc | Reduced31.9% | −3.29% |
| FERGFerguson Enterprises Inc. | Sold out | −2.80% |
Edgar Wachenheim III · Portfolio $6.29B
New 3Added 10Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MRPMillrose Properties, Inc. | New | +3.32% |
| GGenpact LTD | Reduced88.1% | −0.87% |
| CRHCRH Public Ltd Co | Reduced95.7% | −0.85% |
| LENLennar Corp | Added3.0% | +0.50% |
| CCitigroup Inc | Reduced1.2% | −0.23% |
David Abrams · Portfolio $5.64B
New 0Added 2Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| ETEnergy Transfer LP | Reduced65.2% | −3.84% |
| SGISomnigroup International Inc. | Added62.4% | +2.39% |
| METAMeta Platforms, Inc. | Reduced29.2% | −1.67% |
| LADLithia Motors Inc | Added2.2% | +0.28% |
George Soros · Portfolio $5.61B
New 82Added 40Reduced 38Sold out 67
| Stock | Action | Change to portfolio |
|---|---|---|
| 00971TAJ0Akamai Technologies Inc | Sold out | −3.19% |
| 464287655iShares Russell 2000 ETF | Sold out | −2.90% |
| 84921RAB6Spotify USA Inc | New | +2.75% |
| 15189TBD8Centerpoint Energy Inc | New | +2.64% |
| GOOGLAlphabet Inc. | Reduced62.6% | −2.30% |
David Tepper · Portfolio $5.57B
New 4Added 8Reduced 21Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Reduced22.1% | −6.21% |
| MSFTMicrosoft Corp | Reduced47.4% | −3.10% |
| AMDAdvanced Micro Devices Inc | Sold out | −2.24% |
| UBERUber Technologies, Inc | Added113.3% | +2.23% |
| PDDPDD Holdings Inc. | Reduced18.4% | −2.10% |
Lee Ainslie · Portfolio $5.55B
New 76Added 116Reduced 35Sold out 68
| Stock | Action | Change to portfolio |
|---|---|---|
| KVUEKenvue Inc. | New | +3.66% |
| BACBank of America Corp | New | +2.74% |
| WFCWells Fargo & Company | Sold out | −2.70% |
| DHRDanaher Corp | New | +2.58% |
| VVisa Inc. | Sold out | −2.43% |
Jeff Smith · Portfolio $5.50B
New 2Added 5Reduced 7Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| QRVOQorvo, Inc. | New | +10.89% |
| GDDYGoDaddy Inc. | Sold out | −10.10% |
| BDXBecton Dickinson & Co | New | +7.29% |
| ADSKAutodesk, Inc. | Added92.7% | +4.58% |
| PFEPfizer Inc | Reduced49.7% | −3.52% |
Brad Gerstner · Portfolio $4.97B
New 6Added 8Reduced 6Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| 46090E103Invesco QQQ Trust Series I | New | +9.32% |
| SNOWSnowflake Inc. | Reduced40.8% | −5.97% |
| GOOGLAlphabet Inc. | Sold out | −2.96% |
| TSLATesla, Inc. | Sold out | −2.59% |
| HOODRobinhood Markets, Inc. | New | +2.42% |
Howard Marks · Portfolio $4.92B
New 44Added 5Reduced 16Sold out 38
| Stock | Action | Change to portfolio |
|---|---|---|
| INFNInfinera Corp | Sold out | −3.14% |
| EXEExpand Energy Corp | Reduced19.8% | −3.11% |
| NOKNokia Corp | New | +2.01% |
| SNNRFSunrise Communications AG | Sold out | −1.18% |
| TACTransalta Corp | New | +1.06% |
Mason Morfit · Portfolio $4.58B
New 2Added 5Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Added379.8% | +10.11% |
| VVisa Inc. | Added251.4% | +7.19% |
| TOSTToast, Inc. | Reduced69.6% | −4.31% |
| EXPEExpedia Group, Inc. | Reduced44.6% | −3.30% |
| RKTRocket Companies, Inc. | New | +1.77% |
Dev Kantesaria · Portfolio $4.39B
New 0Added 0Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| INTUIntuit Inc. | Reduced26.1% | −1.47% |
| FICOFair Isaac Corp | Reduced2.0% | −0.66% |
Nelson Peltz · Portfolio $3.74B
New 0Added 1Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| FERGFerguson Enterprises Inc. | Reduced18.5% | −0.98% |
| 200021014Allstate Corp | Added3.6% | +0.06% |
| WENWendy's Co | Reduced0.3% | −0.04% |
Nick Train · Portfolio $3.61B
New 2Added 1Reduced 11Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MDLZMondelez International, Inc. | Reduced28.4% | −4.49% |
| TMOThermo Fisher Scientific Inc. | Added24.9% | +1.40% |
| TKOTKO Group Holdings, Inc. | Reduced6.6% | −1.01% |
| FICOFair Isaac Corp | Reduced6.0% | −0.78% |
| EBAYeBay Inc | Reduced7.6% | −0.52% |
Zhang Lei · Portfolio $3.54B
New 11Added 8Reduced 10Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| ONCBeOne Medicines Ltd. | Reduced72.8% | −21.30% |
| PDDPDD Holdings Inc. | Added140.4% | +12.81% |
| FUTUFutu Holdings Ltd | Added285.2% | +9.22% |
| BABAAlibaba Group Holding Ltd | Reduced20.0% | −3.66% |
| VIPSVipshop Holdings Ltd | Reduced55.1% | −3.63% |
Seth Klarman · Portfolio $3.50B
New 4Added 6Reduced 6Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| FISFidelity National Information Services, Inc. | New | +7.46% |
| LBTYKLiberty Global Ltd. | Reduced37.5% | −5.07% |
| ELVElevance Health, Inc. | New | +3.06% |
| WTWWillis Towers Watson PLC | Reduced16.9% | −3.01% |
| SNNRFSunrise Communications AG | Sold out | −2.93% |
Jiang Jinzhi · Portfolio $3.23B
New 3Added 11Reduced 13Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| DASHDoorDash, Inc. | Sold out | −5.47% |
| BEKEKE Holdings Inc. | Added777.5% | +2.63% |
| BABAAlibaba Group Holding Ltd | New | +2.46% |
| GOOGLAlphabet Inc. | Reduced90.8% | −2.18% |
| FUTUFutu Holdings Ltd | Added48.2% | +1.96% |
Stanley Druckenmiller · Portfolio $2.98B
New 12Added 14Reduced 17Sold out 37
| Stock | Action | Change to portfolio |
|---|---|---|
| STXSeagate Technology Holdings plc | Reduced86.0% | −3.83% |
| TEVATeva Pharmaceutical Industries Ltd | Added65.4% | +3.03% |
| DOCUDocuSign, Inc. | New | +2.93% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Added456.9% | +2.73% |
| FLUTFlutter Entertainment plc | Added1985.5% | +2.67% |
François Rochon · Portfolio $2.71B
New 2Added 17Reduced 26Sold out 10
| Stock | Action | Change to portfolio |
|---|---|---|
| KNSLKinsale Capital Group, Inc. | Added87.3% | +1.42% |
| FBINFortune Brands Innovations, Inc. | Sold out | −1.16% |
| BLDRBuilders FirstSource, Inc. | New | +0.38% |
| FIVEFive Below, Inc | Reduced15.1% | −0.31% |
| MEDPMedpace Holdings, Inc. | Added7.5% | +0.20% |
Li Lu · Portfolio $2.21B
New 0Added 0Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BACBank of America Corp | Reduced23.4% | −7.99% |
| GOOGAlphabet Inc. | Reduced19.5% | −4.19% |
| AAPLApple Inc. | Reduced65.2% | −2.08% |
David Einhorn · Portfolio $1.97B
New 1Added 14Reduced 9Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| CNRCore Natural Resources, Inc. | Added58.4% | +3.18% |
| PTONPeloton Interactive, Inc. | Reduced52.5% | −1.77% |
| TECKTeck Resources Ltd | Added84.0% | +1.69% |
| DLTRDollar Tree, Inc. | New | +1.66% |
| CPRICapri Holdings Ltd | Added65.4% | +1.37% |
Wally Weitz · Portfolio $1.88B
New 1Added 14Reduced 16Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Added193.3% | +1.77% |
| VLTOVeralto Corp | Reduced87.4% | −1.35% |
| IDXXIDEXX Laboratories Inc | New | +1.35% |
| TECHBIO-TECHNE Corp | Added107.6% | +1.28% |
| METAMeta Platforms, Inc. | Reduced23.9% | −1.16% |
Mason Hawkins · Portfolio $1.88B
New 3Added 4Reduced 20Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | New | +3.88% |
| RTXRTX Corp | Sold out | −2.87% |
| AMGAffiliated Managers Group, Inc. | Reduced31.7% | −1.99% |
| TRIPTripAdvisor, Inc. | New | +1.31% |
| MATMattel Inc | Reduced10.4% | −0.82% |
Prem Watsa · Portfolio $1.84B
New 1Added 3Reduced 2Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| CLFCleveland-Cliffs Inc. | Added152.6% | +4.01% |
| TFIITFI International Inc. | Sold out | −0.11% |
| KHCKraft Heinz Co | Added1.4% | +0.07% |
| TAPMolson Coors Beverage Co | Added1.7% | +0.07% |
| XERSXeris Biopharma Holdings, Inc. | Sold out | −0.03% |
Pat Dorsey · Portfolio $943.6M
New 3Added 2Reduced 6Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| AERAerCap Holdings N.V. | New | +12.33% |
| SMARSmartsheet Inc | Sold out | −8.36% |
| BKNGBooking Holdings Inc. | New | +7.80% |
| DHRDanaher Corp | Added75.1% | +6.44% |
| HRIHerc Holdings Inc | Sold out | −5.33% |
Christopher Bloomstran · Portfolio $620.3M
New 1Added 11Reduced 12Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| DGDollar General Corp | Added48.3% | +4.19% |
| DLTRDollar Tree, Inc. | Reduced37.1% | −3.51% |
| 92556H206Paramount Global | Added38.4% | +0.87% |
| BRK.ABerkshire Hathaway Inc | Reduced3.3% | −0.51% |
| OLNOLIN Corp | Added20.0% | +0.46% |
Guy Spier · Portfolio $293.7M
New 1Added 0Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ARCHArch Resources, Inc. | Sold out | −0.40% |
| CNRCore Natural Resources, Inc. | New | +0.28% |
Mohnish Pabrai · Portfolio $234.8M
New 2Added 1Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| CNRCore Natural Resources, Inc. | Sold out | −25.04% |
| VALValaris Ltd | New | +23.87% |
| NENoble Corp plc | New | +17.45% |
| AMRAlpha Metallurgical Resources, Inc. | Reduced14.9% | −3.87% |
| HCCWarrior Met Coal, Inc. | Added5.6% | +1.93% |
Charlie Munger · Portfolio $215.7M
No changes in share counts between the two quarters.
Francis Chou · Portfolio $185.0M
New 3Added 3Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| SIRISirius XM Holdings Inc. | Added5479.5% | +8.41% |
| STLAStellantis N.V. | Added206.0% | +5.70% |
| BABAAlibaba Group Holding Ltd | Added1132.4% | +2.75% |
| OXYOccidental Petroleum Corp | New | +1.81% |
| 399473AH0Groupon, Inc. | New | +1.69% |
