What the superinvestors bought and sold in Q2 2025, comparing their 13F filings with Q1 2025. A position is new if it was not held at the end of Q1 2025, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q1 2025 but not at the end of Q2 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: ARKB (3-for-1), IBKR (4-for-1), and ORLY (15-for-1).
Stocks the most superinvestors opened or added to in Q2 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 | 2 | 10 | 12 |
MSFTMicrosoft Corp | 2 | 9 | 11 |
NVDANVIDIA Corp | 1 | 10 | 11 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2 | 6 | 8 |
GOOGLAlphabet Inc. | 1 | 7 | 8 |
METAMeta Platforms, Inc. | 1 | 6 | 7 |
DHRDanaher Corp | 3 | 3 | 6 |
LLYEli Lilly & Co | 3 | 2 | 5 |
DISWalt Disney Co | 3 | 2 | 5 |
AAPLApple Inc. | 2 | 3 | 5 |
UNHUnitedHealth Group Inc | 2 | 3 | 5 |
COFCapital One Financial Corp | 0 | 5 | 5 |
FLUTFlutter Entertainment plc | 0 | 5 | 5 |
GOOGAlphabet Inc. | 0 | 5 | 5 |
TEVATeva Pharmaceutical Industries Ltd | 0 | 5 | 5 |
Each superinvestor's buy as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
AMZNAmazon Com Inc | 12 | +31.14% |
PDDPDD Holdings Inc. | 3 | +20.15% |
NVDANVIDIA Corp | 11 | +16.80% |
UNHUnitedHealth Group Inc | 5 | +15.98% |
BULLWebull Corp | 3 | +13.54% |
GOOGLAlphabet Inc. | 8 | +10.77% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 8 | +9.06% |
FLRFluor Corp | 1 | +8.42% |
MSFTMicrosoft Corp | 11 | +8.22% |
DHRDanaher Corp | 6 | +7.77% |
BRK.BBerkshire Hathaway Inc | 3 | +7.71% |
ENOVEnovis CORP | 1 | +7.18% |
VALValaris Ltd | 1 | +7.07% |
DISWalt Disney Co | 5 | +6.92% |
COFCapital One Financial Corp | 5 | +5.97% |
Stocks the most superinvestors reduced or sold out of in Q2 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 |
|---|---|---|---|
METAMeta Platforms, Inc. | 9 | 1 | 10 |
MSFTMicrosoft Corp | 8 | 1 | 9 |
BABAAlibaba Group Holding Ltd | 6 | 1 | 7 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 6 | 1 | 7 |
PMPhilip Morris International Inc. | 7 | 0 | 7 |
VVisa Inc. | 7 | 0 | 7 |
GOOGAlphabet Inc. | 4 | 2 | 6 |
JDJD.com, Inc. | 2 | 3 | 5 |
INTUIntuit Inc. | 4 | 1 | 5 |
MAMastercard Inc | 5 | 0 | 5 |
TTANServiceTitan, Inc. | 0 | 4 | 4 |
CPCanadian Pacific Kansas City Ltd | 2 | 2 | 4 |
NFLXNetflix Inc | 2 | 2 | 4 |
DHRDanaher Corp | 2 | 2 | 4 |
PYPLPayPal Holdings, Inc. | 2 | 2 | 4 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
BABAAlibaba Group Holding Ltd | 7 | −17.03% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 7 | −14.25% |
METAMeta Platforms, Inc. | 10 | −13.93% |
CPCanadian Pacific Kansas City Ltd | 4 | −11.94% |
PDDPDD Holdings Inc. | 3 | −10.97% |
RBLXRoblox Corp | 2 | −9.35% |
Invesco QQQ Trust Series IETF · CUSIP 46090E103 | 1 | −9.32% |
INTUIntuit Inc. | 5 | −8.95% |
LOARLoar Holdings Inc. | 2 | −7.61% |
CRWVCoreWeave, Inc. | 3 | −7.24% |
AAPLApple Inc. | 3 | −6.98% |
BACBank of America Corp | 4 | −6.95% |
PYPLPayPal Holdings, Inc. | 4 | −5.99% |
SPTSprout Social, Inc. | 1 | −5.37% |
MSFTMicrosoft Corp | 9 | −4.88% |
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 $257.5B
New 3Added 8Reduced 6Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced6.7% | −1.59% |
| UNHUnitedHealth Group Inc | New | +0.61% |
| BACBank of America Corp | Reduced4.2% | −0.48% |
| TMUST-Mobile US, Inc. | Sold out | −0.40% |
| POOLPool Corp | Added136.3% | +0.23% |
Bill Nygren · Portfolio $61.5B
New 30Added 59Reduced 77Sold out 17
| Stock | Action | Change to portfolio |
|---|---|---|
| DEDeere & Co | Reduced48.2% | −1.68% |
| CRMSalesforce, Inc. | Added818.9% | +1.18% |
| KRKroger Co | Reduced96.1% | −1.13% |
| NKENIKE, Inc. | New | +1.01% |
| ABNBAirbnb, Inc. | Added43.2% | +0.92% |
Chris Hohn · Portfolio $50.7B
New 0Added 5Reduced 5Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| VVisa Inc. | Added14.6% | +1.70% |
| CNICanadian National Railway Co | Reduced14.5% | −0.80% |
| SPGIS&P Global Inc. | Added7.0% | +0.76% |
| CPCanadian Pacific Kansas City Ltd | Reduced3.8% | −0.33% |
| GOOGLAlphabet Inc. | Reduced22.8% | −0.32% |
Bill Gates · Portfolio $47.8B
New 0Added 1Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Added40.5% | +7.07% |
| MSFTMicrosoft Corp | Reduced8.0% | −2.36% |
Philippe Laffont · Portfolio $35.9B
New 13Added 19Reduced 19Sold out 13
| Stock | Action | Change to portfolio |
|---|---|---|
| ORCLOracle Corp | New | +2.35% |
| ARMArm Holdings PLC | New | +2.09% |
| AVGOBroadcom Inc. | Added58.1% | +1.59% |
| CRWVCoreWeave, Inc. | Added23.6% | +1.54% |
| SMCISuper Micro Computer, Inc. | Sold out | −1.34% |
Andreas Halvorsen · Portfolio $34.6B
New 20Added 34Reduced 18Sold out 28
| Stock | Action | Change to portfolio |
|---|---|---|
| UNHUnitedHealth Group Inc | Sold out | −3.56% |
| INTUIntuit Inc. | Sold out | −3.33% |
| METAMeta Platforms, Inc. | Reduced81.9% | −2.56% |
| NFLXNetflix Inc | Sold out | −2.22% |
| DISWalt Disney Co | New | +2.10% |
Chase Coleman · Portfolio $34.1B
New 7Added 19Reduced 6Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Added62.2% | +2.64% |
| PDDPDD Holdings Inc. | Sold out | −1.97% |
| DASHDoorDash, Inc. | Reduced98.8% | −1.57% |
| RDDTReddit, Inc. | Added89.2% | +1.28% |
| CHYMChime Financial, Inc. | New | +1.26% |
Terry Smith · Portfolio $23.0B
New 3Added 4Reduced 25Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| BF.BBrown Forman Corp | Sold out | −1.49% |
| PMPhilip Morris International Inc. | Reduced16.0% | −1.37% |
| METAMeta Platforms, Inc. | Reduced8.1% | −1.01% |
| MSFTMicrosoft Corp | Reduced8.0% | −0.93% |
| SYKStryker Corp | Reduced7.7% | −0.67% |
Stephen Mandel · Portfolio $13.8B
New 5Added 5Reduced 11Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| LLYEli Lilly & Co | Sold out | −3.99% |
| UNHUnitedHealth Group Inc | New | +3.82% |
| INTUIntuit Inc. | Reduced45.0% | −3.60% |
| TOLToll Brothers, Inc. | Sold out | −3.52% |
| EQTEQT Corp | New | +3.17% |
Bill Ackman · Portfolio $13.7B
New 1Added 4Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | New | +9.31% |
| CPCanadian Pacific Kansas City Ltd | Sold out | −8.71% |
| GOOGLAlphabet Inc. | Added20.8% | +1.19% |
| BNBROOKFIELD Corp | Added0.4% | +0.07% |
| HLTHilton Worldwide Holdings Inc. | Added1.0% | +0.06% |
Cathie Wood · Portfolio $13.6B
New 7Added 79Reduced 103Sold out 12
| Stock | Action | Change to portfolio |
|---|---|---|
| CRCLCircle Internet Group, Inc. | New | +3.89% |
| PLTRPalantir Technologies Inc. | Reduced35.1% | −2.21% |
| RBLXRoblox Corp | Reduced25.4% | −1.78% |
| HOODRobinhood Markets, Inc. | Reduced24.0% | −1.69% |
| AMDAdvanced Micro Devices Inc | Added90.4% | +1.34% |
Paul Singer · Portfolio $12.2B
New 2Added 1Reduced 0Sold out 13
| Stock | Action | Change to portfolio |
|---|---|---|
| PSXPhillips 66 | Added22.4% | +3.46% |
| HPEHewlett Packard Enterprise Co | New | +3.14% |
| 464288513iShares Tr | New | +2.52% |
| BMRNBiomarin Pharmaceutical Inc | Sold out | −2.23% |
| MTCHMatch Group, Inc. | Sold out | −1.69% |
Tom Gayner · Portfolio $11.8B
New 3Added 37Reduced 6Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MMM3M Co | Reduced59.7% | −0.23% |
| WSOWatsco Inc | Reduced4.3% | −0.09% |
| NVONovo Nordisk A S | Added5.1% | +0.06% |
| FNVFranco Nevada Corp | Added8.4% | +0.06% |
| GPKGraphic Packaging Holding Co | Reduced62.3% | −0.05% |
Duan Yongping · Portfolio $11.5B
New 0Added 4Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Added2.6% | +1.59% |
| GOOGAlphabet Inc. | Added75.2% | +1.28% |
| PDDPDD Holdings Inc. | Added11.7% | +0.82% |
| NVDANVIDIA Corp | Added49.6% | +0.44% |
| BABAAlibaba Group Holding Ltd | Reduced5.9% | −0.23% |
Chuck Akre · Portfolio $10.2B
New 2Added 4Reduced 9Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| AMTAmerican Tower Corp | Reduced64.7% | −3.62% |
| ORLYO Reilly Automotive Inc | Reduced27.4%Converted for a 15-for-1 split | −3.13% |
| ABNBAirbnb, Inc. | Added19.0% | +0.72% |
| MCOMoodys Corp | Reduced5.3% | −0.64% |
| CPRTCopart Inc | New | +0.58% |
Tom Russo · Portfolio $9.41B
New 2Added 13Reduced 49Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| JPMJPMorgan Chase & Co | Reduced45.0% | −1.45% |
| UBERUber Technologies, Inc | Added10.5% | +0.46% |
| DASHDoorDash, Inc. | Added21.8% | +0.45% |
| PMPhilip Morris International Inc. | Reduced2.9% | −0.28% |
| BRK.ABerkshire Hathaway Inc | Reduced2.0% | −0.26% |
Carl Icahn · Portfolio $7.89B
New 0Added 4Reduced 0Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| IEPIcahn Enterprises L.P. | Added9.8% | +4.49% |
| DANDANA Inc | Sold out | −2.54% |
| CTRICenturi Holdings, Inc. | Added157.5% | +1.11% |
| CVICVR Energy Inc | Added2.7% | +0.64% |
| ILMNIllumina, Inc. | Sold out | −0.23% |
Daniel Loeb · Portfolio $7.62B
New 16Added 13Reduced 12Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| NVDANVIDIA Corp | Added93.1% | +2.80% |
| EQTEQT Corp | Sold out | −2.48% |
| XUnited States Steel Corp | Sold out | −2.41% |
| COFCapital One Financial Corp | Added71.8% | +2.11% |
| DFSDiscover Financial Services | Sold out | −1.98% |
Dan Sundheim · Portfolio $7.20B
New 5Added 13Reduced 12Sold out 13
| Stock | Action | Change to portfolio |
|---|---|---|
| CLHClean Harbors Inc | Added647.9% | +4.01% |
| RCLRoyal Caribbean Cruises Ltd | Sold out | −3.51% |
| DHIHorton D R Inc | New | +2.75% |
| NUNu Holdings Ltd. | Added146.2% | +2.73% |
| CPCanadian Pacific Kansas City Ltd | Sold out | −2.50% |
Brad Gerstner · Portfolio $6.93B
New 3Added 12Reduced 2Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| 46090E103Invesco QQQ Trust Series I | Sold out | −9.32% |
| CRWVCoreWeave, Inc. | Reduced78.3% | −5.53% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | New | +2.83% |
| FLUTFlutter Entertainment plc | Sold out | −2.53% |
| NVDANVIDIA Corp | Added15.4% | +2.51% |
Edgar Wachenheim III · Portfolio $6.72B
New 1Added 7Reduced 9Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| CCitigroup Inc | Reduced2.9% | −0.62% |
| NOVNOV Inc. | Added21.1% | +0.16% |
| 35045V100General Motors Co (GM) | Reduced0.5% | −0.09% |
| GGenpact LTD | Reduced92.5% | −0.09% |
| LENLennar Corp | Added0.6% | +0.09% |
Lee Ainslie · Portfolio $6.51B
New 79Added 39Reduced 44Sold out 62
| Stock | Action | Change to portfolio |
|---|---|---|
| DISWalt Disney Co | New | +2.87% |
| MSFTMicrosoft Corp | Added80.9% | +2.57% |
| AMDAdvanced Micro Devices Inc | Added5864.3% | +2.51% |
| COFCapital One Financial Corp | Added134.7% | +2.09% |
| SCHWSchwab Charles Corp | Sold out | −2.01% |
David Tepper · Portfolio $6.45B
New 8Added 9Reduced 16Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| UNHUnitedHealth Group Inc | Added1300.0% | +11.01% |
| PDDPDD Holdings Inc. | Reduced54.2% | −3.85% |
| BABAAlibaba Group Holding Ltd | Reduced23.4% | −3.80% |
| NVDANVIDIA Corp | Added483.3% | +3.55% |
| INTCIntel Corp | New | +2.78% |
David Abrams · Portfolio $6.11B
New 1Added 0Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| LOARLoar Holdings Inc. | Reduced14.4% | −7.58% |
| CTLPCantaloupe, Inc. | Sold out | −1.00% |
| CRCLCircle Internet Group, Inc. | New | +0.82% |
George Soros · Portfolio $5.83B
New 60Added 48Reduced 34Sold out 77
| Stock | Action | Change to portfolio |
|---|---|---|
| AZNAstraZeneca PLC | Sold out | −3.59% |
| 37940XAU6Global PMTS Inc | New | +3.08% |
| SPYSPDR S&P 500 ETF Trust | Reduced84.8% | −2.82% |
| BROBrown & Brown, Inc. | New | +1.90% |
| AEPAmerican Electric Power Co Inc | Sold out | −1.71% |
Jeff Smith · Portfolio $5.77B
New 2Added 6Reduced 13Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| ADSKAutodesk, Inc. | Reduced26.6% | −2.86% |
| BDXBecton Dickinson & Co | Added49.8% | +2.60% |
| GENGen Digital Inc. | Reduced23.9% | −2.13% |
| TRIPTripAdvisor, Inc. | New | +1.92% |
| CRMSalesforce, Inc. | Added47.4% | +1.90% |
Mason Morfit · Portfolio $5.60B
New 6Added 4Reduced 6Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | Added587.7% | +12.97% |
| RBLXRoblox Corp | Reduced46.0% | −7.58% |
| METAMeta Platforms, Inc. | Reduced38.6% | −5.16% |
| SSDSimpson Manufacturing Co., Inc. | New | +3.90% |
| DISWalt Disney Co | Reduced22.5% | −3.27% |
Howard Marks · Portfolio $5.05B
New 40Added 10Reduced 16Sold out 32
| Stock | Action | Change to portfolio |
|---|---|---|
| GTXGarrett Motion Inc. | Reduced16.3% | −1.50% |
| BBarrick Mining Corp | New | +1.30% |
| EXEExpand Energy Corp | Reduced9.0% | −1.16% |
| TLNTalen Energy Corp | Reduced59.4% | −1.09% |
| 067901108Barrick Gold Corp | Sold out | −0.99% |
Dev Kantesaria · Portfolio $4.53B
New 0Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| INTUIntuit Inc. | Reduced11.5% | −0.59% |
Nick Train · Portfolio $4.24B
New 0Added 5Reduced 16Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Added11028.8% | +8.35% |
| TMOThermo Fisher Scientific Inc. | Added68.0% | +3.30% |
| INTUIntuit Inc. | Reduced10.2% | −1.40% |
| TKOTKO Group Holdings, Inc. | Reduced6.5% | −0.95% |
| FICOFair Isaac Corp | Reduced7.2% | −0.74% |
Seth Klarman · Portfolio $4.13B
New 3Added 9Reduced 4Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| FISVFiserv Inc | New | +3.74% |
| ELVElevance Health, Inc. | Added150.4% | +3.48% |
| CRHCRH Public Ltd Co | Added42.0% | +2.51% |
| GOOGAlphabet Inc. | Added26.8% | +2.39% |
| SOLVSolventum Corp | Sold out | −2.29% |
Stanley Druckenmiller · Portfolio $3.91B
New 31Added 13Reduced 18Sold out 15
| Stock | Action | Change to portfolio |
|---|---|---|
| CPNGCoupang, Inc. | Reduced55.9% | −3.98% |
| ENTGEntegris Inc | New | +3.39% |
| MSFTMicrosoft Corp | New | +2.55% |
| COHRCoherent Corp. | Reduced47.9% | −2.43% |
| INSMINSMED Inc | Added64.6% | +2.27% |
Nelson Peltz · Portfolio $3.79B
New 0Added 2Reduced 4Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| IVZInvesco Ltd. | Reduced36.9% | −3.55% |
| 200021014Allstate Corp | Reduced68.5% | −1.16% |
| UHAL.BU-Haul Holding Co | Reduced69.9% | −1.13% |
| UHALU-Haul Holding Co | Reduced45.8% | −0.48% |
| FERGFerguson Enterprises Inc. | Added7.7% | +0.45% |
Zhang Lei · Portfolio $3.10B
New 2Added 2Reduced 9Sold out 15
| Stock | Action | Change to portfolio |
|---|---|---|
| BULLWebull Corp | New | +12.74% |
| BABAAlibaba Group Holding Ltd | Reduced70.6% | −10.08% |
| NTESNetEase, Inc. | Reduced37.7% | −4.36% |
| VIPSVipshop Holdings Ltd | Reduced83.1% | −2.69% |
| JDJD.com, Inc. | Reduced52.7% | −2.67% |
François Rochon · Portfolio $2.92B
New 2Added 37Reduced 5Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| MTBM&T Bank Corp | Reduced97.9% | −2.40% |
| SCHWSchwab Charles Corp | Added65.2% | +1.94% |
| TWFGTWFG, Inc. | New | +0.21% |
| KNSLKinsale Capital Group, Inc. | Added5.4% | +0.15% |
| BRK.BBerkshire Hathaway Inc | Added1.7% | +0.14% |
Jiang Jinzhi · Portfolio $2.87B
New 3Added 7Reduced 13Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reduced91.7% | −11.38% |
| AAPLApple Inc. | Sold out | −5.38% |
| PDDPDD Holdings Inc. | Reduced30.5% | −5.16% |
| ZTOZTO Express (Cayman) Inc. | Sold out | −4.03% |
| NVDANVIDIA Corp | New | +3.47% |
Li Lu · Portfolio $2.69B
New 1Added 0Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| PDDPDD Holdings Inc. | New | +17.93% |
| BACBank of America Corp | Reduced24.7% | −6.01% |
David Einhorn · Portfolio $2.33B
New 4Added 8Reduced 8Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| FLRFluor Corp | New | +8.42% |
| GPKGraphic Packaging Holding Co | Added349.4% | +3.31% |
| VTRSViatris Inc | Sold out | −2.65% |
| TEVATeva Pharmaceutical Industries Ltd | Added565.0% | +2.31% |
| DLTRDollar Tree, Inc. | Sold out | −1.66% |
Mason Hawkins · Portfolio $1.98B
New 8Added 13Reduced 21Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| AMGAffiliated Managers Group, Inc. | Reduced98.6% | −4.69% |
| FBINFortune Brands Innovations, Inc. | New | +2.68% |
| PVHPVH Corp. | Added126.2% | +2.64% |
| DINOHF Sinclair Corp | Reduced34.4% | −1.90% |
| TIGOMillicom International Cellular SA | Reduced48.6% | −1.85% |
Prem Watsa · Portfolio $1.87B
New 2Added 5Reduced 2Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| 922908363Vanguard S&P 500 ETF | New | +2.21% |
| KHCKraft Heinz Co | Added45.4% | +2.10% |
| BBBLACKBERRY Ltd | Reduced12.7% | −1.45% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reduced33.9% | −0.58% |
| MUMicron Technology Inc | Sold out | −0.38% |
Wally Weitz · Portfolio $1.86B
New 1Added 5Reduced 15Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| ADBEAdobe Inc. | Sold out | −1.68% |
| CSGPCostar Group, Inc. | Reduced16.0% | −0.63% |
| KMXCarMax Inc | Reduced19.3% | −0.56% |
| TMOThermo Fisher Scientific Inc. | Added19.3% | +0.53% |
| VVisa Inc. | Reduced8.1% | −0.50% |
Pat Dorsey · Portfolio $1.12B
New 1Added 6Reduced 3Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| ENOVEnovis CORP | New | +7.18% |
| PYPLPayPal Holdings, Inc. | Sold out | −5.93% |
| SPTSprout Social, Inc. | Sold out | −5.37% |
| ASMLASML Holding NV | Added98.4% | +4.99% |
| DHRDanaher Corp | Added34.1% | +4.17% |
Christopher Bloomstran · Portfolio $710.6M
New 2Added 16Reduced 7Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| FIVEFive Below, Inc | Added310.4% | +4.51% |
| KGCKinross Gold Corp | Reduced31.5% | −3.12% |
| DECKDeckers Outdoor Corp | New | +3.05% |
| BRK.BBerkshire Hathaway Inc | Added3.1% | +0.50% |
| NKENIKE, Inc. | Sold out | −0.37% |
Guy Spier · Portfolio $309.8M
No changes in share counts between the two quarters.
Mohnish Pabrai · Portfolio $271.6M
New 1Added 3Reduced 0Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| VALValaris Ltd | Added32.0% | +7.07% |
| ANAutonation, Inc. | New | +4.46% |
| AMRAlpha Metallurgical Resources, Inc. | Added11.0% | +1.89% |
| HCCWarrior Met Coal, Inc. | Added0.0% | 0.00% |
Charlie Munger · Portfolio $235.4M
No changes in share counts between the two quarters.
Francis Chou · Portfolio $182.8M
New 0Added 2Reduced 2Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| OXYOccidental Petroleum Corp | Added360.3% | +5.63% |
| STLAStellantis N.V. | Reduced50.4% | −3.86% |
| 399473AH0Groupon, Inc. | Sold out | −1.69% |
| CYDChina Yuchai International Ltd | Reduced68.2% | −0.65% |
| MEOHMethanex Corp | Added400.0% | +0.29% |
