Portfolio changes · featured 13Fs

Activity

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

40 of 137 managers filed through 19 Aug 190 shown managers newest 13Fs

portfolio moves

190 shown

New 131 Exit 26 Add 21 Reduce 12 all 190

190 shown · signal ≥1 pp on Add/Reduce · open ticker or manager

ticker	action	manager	Δ port	detail	period
14 Aug 40
MRNA	New	Ron Baron - Bamco Inc. (Baron Capital)	+0.21 pp	opened 0.21%	Q1→Q2
HON	New	Mairs & Power	+0.20 pp	opened 0.20%	Q1→Q2
RCI	New	Prem Watsa - Fairfax Financial Holdings	+0.18 pp	opened 0.18%	Q1→Q2
MTH	New	Ron Baron - Bamco Inc. (Baron Capital)	+0.17 pp	opened 0.17%	Q1→Q2
CPB	New	Bruce Berkowitz - Fairholme Capital Management	+0.17 pp	opened 0.17%	Q1→Q2
UPS	New	Bruce Berkowitz - Fairholme Capital Management	+0.17 pp	opened 0.17%	Q1→Q2
WRBY	New	Farallon Capital Management	+0.12 pp	opened 0.12%	Q1→Q2
KLRA	New	Farallon Capital Management	+0.11 pp	opened 0.11%	Q1→Q2
CBRS	New	Ron Baron - Bamco Inc. (Baron Capital)	+0.10 pp	opened 0.10%	Q1→Q2
DPZ	New	Prem Watsa - Fairfax Financial Holdings	+0.08 pp	opened 0.08%	Q1→Q2
FPAG	New	First Pacific Advisors	+0.07 pp	opened 0.07%	Q1→Q2
GOOGL	New	John Paulson - Paulson & Co.	+0.07 pp	opened 0.07%	Q1→Q2
COO	New	Bill Nygren / Oakmark - Harris Associates L P	+0.07 pp	opened 0.07%	Q1→Q2
GEV	New	Arnold Van Den Berg - Van Den Berg Management I	+0.05 pp	opened 0.05%	Q1→Q2
EA	New	Prem Watsa - Fairfax Financial Holdings	+0.04 pp	opened 0.04%	Q1→Q2
MSFT	New	Christopher Bloomstran - Semper Augustus Investments Group	+0.03 pp	opened 0.03%	Q1→Q2
KZIA	New	Leon Cooperman - Omega Advisors	+0.02 pp	opened 0.02%	Q1→Q2
WEAT	New	Arnold Van Den Berg - Van Den Berg Management I	+0.02 pp	opened 0.02%	Q1→Q2
JNJ	New	Christopher Bloomstran - Semper Augustus Investments Group	+0.02 pp	opened 0.02%	Q1→Q2
CORN	New	Arnold Van Den Berg - Van Den Berg Management I	+0.01 pp	opened 0.01%	Q1→Q2
IWP	New	Mairs & Power	+0.01 pp	opened 0.01%	Q1→Q2
IWR	New	Mairs & Power	+0.01 pp	opened 0.01%	Q1→Q2
BIRK	New	Bill Nygren / Oakmark - Harris Associates L P	+0.01 pp	opened 0.01%	Q1→Q2
DHI	New	Warren Buffett - Berkshire Hathaway	0.00 pp	opened <0.01%	Q1→Q2
AMD	New	Bill Nygren / Oakmark - Harris Associates L P	0.00 pp	opened <0.01%	Q1→Q2
INTC	New	Bill Nygren / Oakmark - Harris Associates L P	0.00 pp	opened <0.01%	Q1→Q2
BA	Exit	King Street Capital Management	−15.68 pp	was 15.7%	Q1→Q2
BXSL	Exit	King Street Capital Management	−9.03 pp	was 9.0%	Q1→Q2
UWMC	Exit	King Street Capital Management	−8.61 pp	was 8.6%	Q1→Q2
WIX	Exit	Robert Karr - Joho Capital	−6.67 pp	was 6.7%	Q1→Q2
DOLE	Exit	Alex Roepers - Atlantic Investment Management	−5.63 pp	was 5.6%	Q1→Q2
AEM	Exit	John Paulson - Paulson & Co.	−5.11 pp	was 5.1%	Q1→Q2
SPY	Exit	Bill Miller - Miller Value Partners	−5.10 pp	was 5.1%	Q1→Q2
TSCO	Exit	David Rolfe - Wedgewood Partners	−4.27 pp	was 4.3%	Q1→Q2
DWDPEUR	Exit	Hillman Capital Management	−3.75 pp	was 3.8%	Q1→Q2
CDW	Exit	David Rolfe - Wedgewood Partners	−3.62 pp	was 3.6%	Q1→Q2
ZTS	Exit	David Rolfe - Wedgewood Partners	−2.77 pp	was 2.8%	Q1→Q2
MHK	Exit	Alex Roepers - Atlantic Investment Management	−2.29 pp	was 2.3%	Q1→Q2
BIO	Exit	Mason Hawkins - Southeastern Asset Management	−2.23 pp	was 2.2%	Q1→Q2
ELV	Exit	Leon Cooperman - Omega Advisors	−2.19 pp	was 2.2%	Q1→Q2

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