Portfolio changes · featured 13Fs

Activity

QoQ portfolio changes across featured managers — New / Exit / Add / Reduce by filed date.

40 of 137 managers filed through 17 Aug managers newest 13Fs

add

21 shown · signal ≥1% on Add/Reduce · open ticker or manager

ticker	action	manager	Δ weight	detail	period
17 Aug 8
MSFT	Add	Altarock Partners	+3.79%	+25.0% sh	Q1→Q2
V	Add	Altarock Partners	+3.12%	+67.7% sh	Q1→Q2
MA	Add	Altarock Partners	+2.93%	+46.2% sh	Q1→Q2
MBI	Add	Kahn Brothers Group	+2.19%	+104.9% sh	Q1→Q2
URI	Add	Muhlenkamp & Co.	+2.15%	+0.4% sh	Q1→Q2
MCHP	Add	Muhlenkamp & Co.	+1.91%	+0.1% sh	Q1→Q2
Z	Add	Kahn Brothers Group	+1.89%	+116.8% sh	Q1→Q2
BP	Add	Kahn Brothers Group	−1.53%	+0.4% sh	Q1→Q2
14 Aug 13
XRAY	Add	Alex Roepers - Atlantic Investment Management	+8.05%	+261.1% sh	Q1→Q2
IEP	Add	Carl Icahn - Icahn Capital	+5.46%	+12.6% sh	Q1→Q2
RKT	Add	Valueact Capital - Valueact Holdings	+4.61%	+47.7% sh	Q1→Q2
HUBB	Add	Robert Karr - Joho Capital	+3.79%	+155.2% sh	Q1→Q2
GOOGL	Add	Warren Buffett - Berkshire Hathaway	+3.48%	+45.2% sh	Q1→Q2
BFAM	Add	Abrams Bison - Abrams Bison Investments	+3.26%	+69.4% sh	Q1→Q2
AMZN	Add	Robert Karr - Joho Capital	+3.05%	+29.9% sh	Q1→Q2
GOOG	Add	Warren Buffett - Berkshire Hathaway	+2.82%	+658.3% sh	Q1→Q2
AMZN	Add	David Rolfe - Wedgewood Partners	+2.37%	+35.6% sh	Q1→Q2
AMZN	Add	Valueact Capital - Valueact Holdings	+1.93%	+2.0% sh	Q1→Q2
CBRE	Add	Valueact Capital - Valueact Holdings	+1.82%	+323.0% sh	Q1→Q2
URBN	Add	Abrams Bison - Abrams Bison Investments	+1.61%	+0.2% sh	Q1→Q2
BRK.B	Add	Bruce Berkowitz - Fairholme Capital Management	+1.35%	+74.1% sh	Q1→Q2

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home