What the superinvestors bought and sold in Q4 2025, comparing their 13F filings with Q3 2025. A position is new if it was not held at the end of Q3 2025, added or reduced if the number of shares went up or down, and sold out if it was held at the end of Q3 2025 but not at the end of Q4 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: NFLX (10-for-1) and NOW (5-for-1).
Stocks the most superinvestors opened or added to in Q4 2025, 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 | 0 | 13 | 13 |
AMZNAmazon Com Inc | 4 | 7 | 11 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1 | 9 | 10 |
GOOGLAlphabet Inc. | 3 | 4 | 7 |
DASHDoorDash, Inc. | 2 | 5 | 7 |
METAMeta Platforms, Inc. | 1 | 6 | 7 |
NVDANVIDIA Corp | 0 | 7 | 7 |
VVisa Inc. | 2 | 4 | 6 |
UNPUnion Pacific Corp | 0 | 6 | 6 |
DISWalt Disney Co | 0 | 6 | 6 |
MDLNMedline Inc. | 5 | 0 | 5 |
NFLXNetflix Inc | 2 | 3 | 5 |
GOOGAlphabet Inc. | 1 | 4 | 5 |
EFXEquifax Inc | 1 | 4 | 5 |
BNBROOKFIELD Corp | 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 | 11 | +23.02% |
METAMeta Platforms, Inc. | 7 | +16.89% |
BNBROOKFIELD Corp | 5 | +14.35% |
GOOGLAlphabet Inc. | 7 | +12.60% |
BABAAlibaba Group Holding Ltd | 4 | +12.19% |
NVDANVIDIA Corp | 7 | +11.63% |
PDDPDD Holdings Inc. | 3 | +11.41% |
BLKBlackRock, Inc. | 1 | +10.59% |
LYVLive Nation Entertainment, Inc. | 3 | +8.57% |
UAAUnder Armour, Inc. | 1 | +8.50% |
State Street Financial Select Sector SPDR ETFETF · CUSIP 81369Y605 | 2 | +7.36% |
ASMLASML Holding NV | 4 | +7.36% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 10 | +7.04% |
MSFTMicrosoft Corp | 13 | +6.82% |
DASHDoorDash, Inc. | 7 | +6.61% |
Stocks the most superinvestors reduced or sold out of in Q4 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. | 8 | 4 | 12 |
GOOGLAlphabet Inc. | 8 | 2 | 10 |
GOOGAlphabet Inc. | 8 | 1 | 9 |
SESea Ltd | 3 | 4 | 7 |
BACBank of America Corp | 4 | 3 | 7 |
DHRDanaher Corp | 5 | 2 | 7 |
BRK.BBerkshire Hathaway Inc | 7 | 0 | 7 |
AMZNAmazon Com Inc | 7 | 0 | 7 |
KKRKKR & Co. Inc. | 2 | 4 | 6 |
INTUIntuit Inc. | 3 | 3 | 6 |
NUNu Holdings Ltd. | 4 | 2 | 6 |
COFCapital One Financial Corp | 5 | 1 | 6 |
MSFTMicrosoft Corp | 6 | 0 | 6 |
BABAAlibaba Group Holding Ltd | 2 | 3 | 5 |
MDBMongoDB, Inc. | 2 | 3 | 5 |
Each superinvestor's sale as a share of their own portfolio, added up.
| Stock | Superinvestors | Total change to portfolio |
|---|---|---|
INDVIndivior Pharmaceuticals, Inc. | 2 | −145.91% |
AXPAmerican Express Co | 5 | −36.41% |
BACBank of America Corp | 7 | −20.82% |
METAMeta Platforms, Inc. | 12 | −20.25% |
GOOGLAlphabet Inc. | 10 | −18.44% |
BRK.BBerkshire Hathaway Inc | 7 | −18.35% |
GOOGAlphabet Inc. | 9 | −16.60% |
Orla MNG Ltd NewCOM · CUSIP 68634K106 | 1 | −15.98% |
MAMastercard Inc | 4 | −11.12% |
General Motors Co (GM)COMMON · CUSIP 35045V100 | 1 | −10.39% |
TEVATeva Pharmaceutical Industries Ltd | 5 | −10.01% |
BABAAlibaba Group Holding Ltd | 5 | −8.82% |
FUTUFutu Holdings Ltd | 3 | −8.54% |
NVDANVIDIA Corp | 5 | −8.40% |
FLUTFlutter Entertainment plc | 3 | −7.74% |
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 $274.2B
New 1Added 4Reduced 9Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| AAPLApple Inc. | Reduced4.3% | −1.02% |
| BACBank of America Corp | Reduced8.9% | −1.02% |
| AMZNAmazon Com Inc | Reduced77.2% | −0.65% |
| CVXChevron Corp | Added6.6% | +0.45% |
| CBChubb Ltd | Added9.3% | +0.33% |
Bill Nygren · Portfolio $78.8B
New 9Added 58Reduced 74Sold out 19
| Stock | Action | Change to portfolio |
|---|---|---|
| TRGPTarga Resources Corp. | Added134.2% | +1.31% |
| ICEIntercontinental Exchange, Inc. | Added52.9% | +1.11% |
| AERAerCap Holdings N.V. | New | +1.07% |
| GOOGLAlphabet Inc. | Reduced21.8% | −0.99% |
| CRMSalesforce, Inc. | Added39.0% | +0.92% |
Chris Hohn · Portfolio $53.6B
New 0Added 3Reduced 3Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| CNICanadian National Railway Co | Reduced47.5% | −1.64% |
| SPGIS&P Global Inc. | Added5.4% | +0.58% |
| CPCanadian Pacific Kansas City Ltd | Reduced4.4% | −0.30% |
| VVisa Inc. | Reduced1.2% | −0.22% |
| MSFTMicrosoft Corp | Added1.1% | +0.17% |
Philippe Laffont · Portfolio $40.0B
New 13Added 13Reduced 24Sold out 35
| Stock | Action | Change to portfolio |
|---|---|---|
| CRWVCoreWeave, Inc. | Sold out | −2.26% |
| AMATApplied Materials Inc | Added78.7% | +1.69% |
| NTRANatera, Inc. | Added1446.1% | +1.41% |
| INTUIntuit Inc. | Sold out | −1.41% |
| NFLXNetflix Inc | Added75.5%Converted for a 10-for-1 split | +1.10% |
Andreas Halvorsen · Portfolio $37.7B
New 21Added 17Reduced 29Sold out 23
| Stock | Action | Change to portfolio |
|---|---|---|
| COFCapital One Financial Corp | Reduced60.0% | −2.85% |
| JPMJPMorgan Chase & Co | Reduced62.3% | −2.70% |
| GOOGLAlphabet Inc. | New | +2.21% |
| ICEIntercontinental Exchange, Inc. | New | +2.06% |
| AMZNAmazon Com Inc | New | +1.92% |
Bill Gates · Portfolio $35.4B
New 0Added 0Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | Reduced10.8% | −3.35% |
| MSFTMicrosoft Corp | Reduced16.3% | −2.05% |
Chase Coleman · Portfolio $29.7B
New 1Added 11Reduced 17Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| MSFTMicrosoft Corp | Reduced16.4% | −1.75% |
| APPAppLovin Corp | Reduced35.4% | −1.61% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reduced18.6% | −0.87% |
| CPNGCoupang, Inc. | Added65.9% | +0.83% |
| AMZNAmazon Com Inc | Reduced9.3% | −0.80% |
Duan Yongping · Portfolio $17.5B
New 3Added 6Reduced 5Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| NVDANVIDIA Corp | Added1110.6% | +7.08% |
| BRK.BBerkshire Hathaway Inc | Added38.2% | +5.70% |
| AAPLApple Inc. | Reduced7.1% | −3.84% |
| PDDPDD Holdings Inc. | Added34.6% | +1.92% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Added370.9% | +1.68% |
Terry Smith · Portfolio $17.1B
New 2Added 4Reduced 22Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Reduced44.4% | −5.10% |
| IDXXIDEXX Laboratories Inc | Reduced28.1% | −2.90% |
| SYKStryker Corp | Reduced19.7% | −1.86% |
| MSFTMicrosoft Corp | Reduced19.5% | −1.42% |
| OTISOtis Worldwide Corp | Reduced46.5% | −1.38% |
Bill Ackman · Portfolio $15.5B
New 1Added 2Reduced 5Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | New | +11.37% |
| GOOGLAlphabet Inc. | Reduced86.0% | −8.40% |
| BNBROOKFIELD Corp | Added49.7% | +6.02% |
| CMGChipotle Mexican Grill Inc | Sold out | −5.77% |
| AMZNAmazon Com Inc | Added65.0% | +5.63% |
Cathie Wood · Portfolio $15.1B
New 8Added 110Reduced 77Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| TSLATesla, Inc. | Reduced18.8% | −2.02% |
| EXASExact Sciences Corp | Reduced100.0% | −1.48% |
| ROKURoku, Inc | Reduced20.0% | −1.06% |
| PLTRPalantir Technologies Inc. | Reduced19.9% | −0.95% |
| SHOPShopify Inc. | Reduced17.4% | −0.89% |
Paul Singer · Portfolio $14.6B
New 2Added 3Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| OROR Royalties Inc. | Added42.7% | +0.23% |
| SDRLSEADRILL Ltd | Added23.1% | +0.20% |
| OXLCOxford Lane Capital Corp. | Sold out | −0.13% |
| HDBHDFC Bank Ltd | New | +0.05% |
| GLIBKLiberty Capital Corp | Added38.4% | +0.05% |
Stephen Mandel · Portfolio $13.6B
New 14Added 10Reduced 7Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| METAMeta Platforms, Inc. | Sold out | −7.07% |
| ASMLASML Holding NV | New | +4.76% |
| DASHDoorDash, Inc. | New | +4.21% |
| MDLNMedline Inc. | New | +3.62% |
| SBUXStarbucks Corp | Sold out | −3.42% |
Tom Gayner · Portfolio $12.5B
New 1Added 42Reduced 3Sold out 2
| Stock | Action | Change to portfolio |
|---|---|---|
| BNBROOKFIELD Corp | Added50.0% | +1.59% |
| FDXFedEx Corp | Sold out | −0.41% |
| ADIAnalog Devices Inc | Reduced12.4% | −0.31% |
| NVONovo Nordisk A S | Added21.2% | +0.20% |
| METAMeta Platforms, Inc. | Reduced11.4% | −0.17% |
Dan Sundheim · Portfolio $10.7B
New 13Added 17Reduced 8Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| PRMBPrimo Brands Corp | Sold out | −3.00% |
| SHWSherwin Williams Co | New | +2.91% |
| AMZNAmazon Com Inc | New | +2.89% |
| SESea Ltd | Added169.6% | +2.61% |
| BACBank of America Corp | Reduced77.5% | −2.20% |
Lee Ainslie · Portfolio $9.31B
New 63Added 60Reduced 47Sold out 86
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGAlphabet Inc. | New | +3.85% |
| AMATApplied Materials Inc | New | +3.12% |
| BSXBoston Scientific Corp | New | +3.02% |
| VVisa Inc. | New | +2.93% |
| KVUEKenvue Inc. | Sold out | −2.62% |
Tom Russo · Portfolio $9.26B
New 5Added 16Reduced 32Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGAlphabet Inc. | Reduced15.5% | −2.43% |
| BRK.ABerkshire Hathaway Inc | Reduced3.4% | −0.43% |
| G05320109Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673 | Added9.6% | +0.39% |
| UBERUber Technologies, Inc | Added9.2% | +0.38% |
| MLMMartin Marietta Materials Inc | Added5.7% | +0.26% |
Chuck Akre · Portfolio $9.12B
New 0Added 6Reduced 9Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| BNBROOKFIELD Corp | Added39.7% | +3.84% |
| MCOMoodys Corp | Reduced18.1% | −2.15% |
| DHRDanaher Corp | Reduced92.1% | −2.02% |
| ORLYO Reilly Automotive Inc | Reduced22.0% | −1.89% |
| CPRTCopart Inc | Added85.7% | +1.56% |
Carl Icahn · Portfolio $8.45B
New 0Added 4Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| IEPIcahn Enterprises L.P. | Added5.9% | +2.72% |
| ECHOEchoStar CORP | Reduced23.0% | −1.29% |
| CTRICenturi Holdings, Inc. | Added32.2% | +1.04% |
| MNROMonro, Inc. | Added246.7% | +0.86% |
| IFFInternational Flavors & Fragrances Inc | Reduced10.0% | −0.38% |
George Soros · Portfolio $7.46B
New 124Added 38Reduced 36Sold out 68
| Stock | Action | Change to portfolio |
|---|---|---|
| SWSmurfit Westrock plc | Reduced69.0% | −2.77% |
| 472145AF8Jazz Investments I Ltd | New | +2.32% |
| 345370CZ1Ford MTR Co Del | Sold out | −2.18% |
| 46137V357Invesco Exchange Traded FD T | Reduced87.5% | −1.86% |
| 842587DZ7Southern Co | Sold out | −1.49% |
Daniel Loeb · Portfolio $7.27B
New 11Added 12Reduced 13Sold out 11
| Stock | Action | Change to portfolio |
|---|---|---|
| PCGPG&E Corp | Reduced31.5% | −3.49% |
| FLUTFlutter Entertainment plc | Sold out | −3.39% |
| UNPUnion Pacific Corp | Added106.9% | +2.97% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reduced61.4% | −2.82% |
| NSCNorfolk Southern Corp | Reduced40.9% | −2.68% |
Mason Morfit · Portfolio $7.03B
New 1Added 10Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| BLKBlackRock, Inc. | New | +10.59% |
| MDBMongoDB, Inc. | Reduced33.6% | −4.25% |
| RKTRocket Companies, Inc. | Added55.1% | +3.85% |
| COOPMaverick Merger Sub 2, LLC | Sold out | −3.22% |
| METAMeta Platforms, Inc. | Added36.3% | +2.62% |
David Tepper · Portfolio $6.85B
New 2Added 12Reduced 24Sold out 9
| Stock | Action | Change to portfolio |
|---|---|---|
| MUMicron Technology Inc | Added200.0% | +4.16% |
| BABAAlibaba Group Holding Ltd | Reduced20.3% | −2.81% |
| 464286772iShares Inc | New | +2.66% |
| METAMeta Platforms, Inc. | Added62.2% | +2.22% |
| AMDAdvanced Micro Devices Inc | Reduced65.8% | −1.95% |
Brad Gerstner · Portfolio $6.66B
New 3Added 7Reduced 5Sold out 8
| Stock | Action | Change to portfolio |
|---|---|---|
| AVGOBroadcom Inc. | Reduced95.7% | −3.70% |
| CRWVCoreWeave, Inc. | New | +3.45% |
| PDDPDD Holdings Inc. | Sold out | −2.39% |
| BABAAlibaba Group Holding Ltd | Sold out | −2.28% |
| HOODRobinhood Markets, Inc. | Reduced50.2% | −2.21% |
Edgar Wachenheim III · Portfolio $6.17B
New 4Added 7Reduced 13Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| 35045V100General Motors Co (GM) | Reduced34.2% | −10.39% |
| SLBSLB Limited | New | +2.90% |
| BAXBaxter International Inc | Added70.0% | +1.36% |
| TEXTerex Corp | Reduced98.7% | −1.26% |
| LENLennar Corp | Added4.6% | +0.73% |
Howard Marks · Portfolio $6.17B
New 36Added 6Reduced 23Sold out 29
| Stock | Action | Change to portfolio |
|---|---|---|
| INDVIndivior Pharmaceuticals, Inc. | Reduced97.2% | −145.82% |
| TRMDTORM plc | Reduced34.9% | −4.58% |
| GTXGarrett Motion Inc. | Reduced46.4% | −4.18% |
| 767292AB1Riot Platforms, Inc. | New | +1.51% |
| AEROGrupo Aeromexico, S.A.B. de C.V. | New | +1.34% |
David Abrams · Portfolio $5.67B
New 0Added 0Reduced 4Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Reduced9.8% | −1.14% |
| METAMeta Platforms, Inc. | Reduced17.6% | −0.81% |
| CRCLCircle Internet Group, Inc. | Sold out | −0.59% |
| SGISomnigroup International Inc. | Reduced0.7% | −0.06% |
| ETEnergy Transfer LP | Reduced1.5% | −0.03% |
Jeff Smith · Portfolio $5.28B
New 3Added 4Reduced 8Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | New | +4.55% |
| FLRFluor Corp | New | +3.90% |
| ALITAlight, Inc. / Delaware | Sold out | −2.81% |
| KVUEKenvue Inc. | Added30.5% | +2.08% |
| ADSKAutodesk, Inc. | Reduced23.7% | −1.75% |
Seth Klarman · Portfolio $5.28B
New 3Added 7Reduced 12Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| AMZNAmazon Com Inc | New | +9.28% |
| CRHCRH Public Ltd Co | Reduced68.3% | −5.46% |
| GOOGAlphabet Inc. | Reduced41.5% | −4.58% |
| MOHMolina Healthcare, Inc. | New | +2.05% |
| AEROGrupo Aeromexico, S.A.B. de C.V. | New | +2.02% |
Dev Kantesaria · Portfolio $4.41B
New 0Added 8Reduced 1Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| INTUIntuit Inc. | Reduced15.3% | −0.60% |
| FICOFair Isaac Corp | Added0.1% | +0.04% |
| SPGIS&P Global Inc. | Added0.2% | +0.04% |
| MCOMoodys Corp | Added0.2% | +0.04% |
| VVisa Inc. | Added0.5% | +0.03% |
Stanley Druckenmiller · Portfolio $4.22B
New 26Added 13Reduced 16Sold out 30
| Stock | Action | Change to portfolio |
|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | Reduced64.6% | −7.93% |
| 81369Y605State Street Financial Select Sector SPDR ETF | New | +7.13% |
| 46137V357Invesco Exchange Traded FD T | New | +5.33% |
| INSMINSMED Inc | Reduced38.9% | −3.88% |
| NTRANatera, Inc. | Reduced21.9% | −3.82% |
Jiang Jinzhi · Portfolio $4.04B
New 1Added 5Reduced 10Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGLAlphabet Inc. | Added52.8% | +7.19% |
| NVDANVIDIA Corp | Reduced64.8% | −7.10% |
| METAMeta Platforms, Inc. | Reduced18.7% | −3.74% |
| AVGOBroadcom Inc. | New | +2.10% |
| PDDPDD Holdings Inc. | Added18.2% | +1.71% |
Nelson Peltz · Portfolio $3.98B
New 0Added 3Reduced 2Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| IVZInvesco Ltd. | Reduced79.7% | −7.69% |
| SOLVSolventum Corp | Reduced2.7% | −0.45% |
| GEGeneral Electric Co | Added0.0% | 0.00% |
| WENWendy's Co | Added0.0% | 0.00% |
| GEHCGE HealthCare Technologies Inc. | Added0.4% | 0.00% |
Nick Train · Portfolio $3.94B
New 0Added 4Reduced 14Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| TMOThermo Fisher Scientific Inc. | Reduced15.7% | −1.88% |
| PEPPepsiCo Inc | Reduced18.2% | −1.45% |
| GOOGLAlphabet Inc. | Reduced6.5% | −1.15% |
| EBAYeBay Inc | Reduced15.3% | −0.83% |
| MDLZMondelez International, Inc. | Reduced10.9% | −0.75% |
Li Lu · Portfolio $3.57B
New 1Added 0Reduced 0Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| CROXCrocs, Inc. | New | +1.51% |
| SOCSable Offshore Corp. | Sold out | −0.73% |
Zhang Lei · Portfolio $3.10B
New 6Added 2Reduced 3Sold out 6
| Stock | Action | Change to portfolio |
|---|---|---|
| BABAAlibaba Group Holding Ltd | Added65.1% | +10.11% |
| FUTUFutu Holdings Ltd | Reduced49.7% | −8.51% |
| PDDPDD Holdings Inc. | Added24.8% | +7.78% |
| BULLWebull Corp | Reduced81.9% | −6.79% |
| BIDUBaidu, Inc. | Sold out | −5.29% |
François Rochon · Portfolio $3.00B
New 2Added 30Reduced 6Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| FISVFiserv Inc | Sold out | −2.85% |
| KMXCarMax Inc | Sold out | −2.54% |
| BFAMBright Horizons Family Solutions Inc. | New | +1.39% |
| BROBrown & Brown, Inc. | Added139.7% | +1.20% |
| DISWalt Disney Co | Added109.1% | +1.08% |
David Einhorn · Portfolio $2.85B
New 8Added 11Reduced 12Sold out 4
| Stock | Action | Change to portfolio |
|---|---|---|
| GPKGraphic Packaging Holding Co | Added78.8% | +1.96% |
| SDRLSEADRILL Ltd | Sold out | −1.89% |
| CPRICapri Holdings Ltd | Added77.4% | +1.78% |
| CNCCentene Corp | Added69.1% | +1.56% |
| WBDWarner Bros. Discovery, Inc. | New | +1.55% |
Mason Hawkins · Portfolio $2.25B
New 4Added 19Reduced 22Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| PPLIPeople Inc | Added44.1% | +2.13% |
| PCHPotlatchdeltic Corp | Added48.4% | +1.83% |
| HTHTH World Group Ltd | Reduced73.6% | −1.35% |
| RYNRayonier Inc | Added26.3% | +1.14% |
| SNSharkNinja, Inc. | Reduced43.0% | −1.09% |
Prem Watsa · Portfolio $2.08B
New 3Added 2Reduced 4Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| 68634K106Orla MNG Ltd New | Reduced44.0% | −15.98% |
| UAAUnder Armour, Inc. | Added564.8% | +8.50% |
| UAUnder Armour, Inc. | New | +2.18% |
| DLTRDollar Tree, Inc. | Sold out | −0.20% |
| FNVFranco Nevada Corp | Sold out | −0.18% |
Wally Weitz · Portfolio $1.69B
New 1Added 12Reduced 17Sold out 5
| Stock | Action | Change to portfolio |
|---|---|---|
| GOOGAlphabet Inc. | Reduced21.0% | −1.72% |
| KMXCarMax Inc | Sold out | −1.58% |
| CHTRCharter Communications, Inc. | Reduced99.4% | −1.26% |
| ITGartner Inc | Reduced77.3% | −1.24% |
| IDXXIDEXX Laboratories Inc | Reduced37.9% | −0.86% |
Pat Dorsey · Portfolio $1.15B
New 1Added 1Reduced 8Sold out 0
| Stock | Action | Change to portfolio |
|---|---|---|
| LYVLive Nation Entertainment, Inc. | New | +7.47% |
| GOOGAlphabet Inc. | Reduced49.5% | −5.79% |
| METAMeta Platforms, Inc. | Reduced16.5% | −1.82% |
| ASMLASML Holding NV | Added11.0% | +1.78% |
| AZOAutoZone Inc | Reduced15.9% | −1.40% |
Christopher Bloomstran · Portfolio $869.6M
New 2Added 11Reduced 14Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| DECKDeckers Outdoor Corp | Added70.7% | +3.16% |
| KGCKinross Gold Corp | Reduced18.4% | −1.54% |
| FIVEFive Below, Inc | Reduced14.0% | −0.93% |
| ALKAlaska Air Group, Inc. | Added8.1% | +0.18% |
| NEMNEWMONT Corp | Reduced2.2% | −0.17% |
Mohnish Pabrai · Portfolio $402.0M
New 0Added 2Reduced 1Sold out 1
| Stock | Action | Change to portfolio |
|---|---|---|
| VALValaris Ltd | Reduced56.9% | −7.61% |
| RIGTransocean Ltd. | Added10.6% | +2.67% |
| NENoble Corp plc | Sold out | −2.01% |
| AMRAlpha Metallurgical Resources, Inc. | Added2.1% | +0.55% |
Charlie Munger · Portfolio $276.7M
No changes in share counts between the two quarters.
Francis Chou · Portfolio $201.6M
New 0Added 0Reduced 4Sold out 3
| Stock | Action | Change to portfolio |
|---|---|---|
| SIRISirius XM Holdings Inc. | Reduced41.7% | −2.91% |
| GOOGAlphabet Inc. | Reduced12.1% | −1.56% |
| CCitigroup Inc | Reduced43.3% | −1.45% |
| MCOMoodys Corp | Reduced74.6% | −1.11% |
| LEALear Corp | Sold out | −0.19% |
Guy Spier · Portfolio $147.5M
New 0Added 0Reduced 4Sold out 7
| Stock | Action | Change to portfolio |
|---|---|---|
| AXPAmerican Express Co | Reduced69.0% | −36.36% |
| BRK.BBerkshire Hathaway Inc | Reduced30.6% | −14.65% |
| BACBank of America Corp | Sold out | −12.48% |
| MAMastercard Inc | Reduced39.2% | −9.96% |
| RACEFerrari N.V. | Reduced50.0% | −6.48% |
