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 managers newest 13Fs

all sizes

New 131 Exit 26 Add 27 Reduce 13 all 197

197 shown · all sizes · open ticker or manager

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