Follow-The-Filings

Portfolio changes

Activity

QoQ portfolio changes across featured managers.

40 of ~127 managers filed through 31 Jul 190 shown

Activity

190 shown
New 159 Exit 20 Add 7 Reduce 4 all 190
all time today 7d 14d
≥1 pp all sizes
reset

moves

30 shown

ticker action manager Δ port detail period
15 May 30
GOOG New Christopher Bloomstran - Semper Augustus Investments Group LLC +0.08 pp opened 0.1% 2025Q4→2026Q1
NVDA New Arnold Van Den Berg - Van Den Berg Management I, Inc. +0.06 pp opened 0.1% 2025Q4→2026Q1
GE New Arnold Van Den Berg - Van Den Berg Management I, Inc. +0.05 pp opened 0.1% 2025Q4→2026Q1
CW New Arnold Van Den Berg - Van Den Berg Management I, Inc. +0.05 pp opened 0.1% 2025Q4→2026Q1
MA New Christopher Bloomstran - Semper Augustus Investments Group LLC +0.04 pp opened 0.0% 2025Q4→2026Q1
NFLX New Christopher Bloomstran - Semper Augustus Investments Group LLC +0.03 pp opened 0.0% 2025Q4→2026Q1
PM New Christopher Bloomstran - Semper Augustus Investments Group LLC +0.03 pp opened 0.0% 2025Q4→2026Q1
AM6 New John Paulson - Paulson & Co. Inc. +0.02 pp opened 0.0% 2025Q4→2026Q1
M New Warren Buffett - Berkshire Hathaway Inc. +0.02 pp opened 0.0% 2025Q4→2026Q1
HSPT New Leon Cooperman - Omega Advisors 0.00 pp opened 0.0% 2025Q4→2026Q1
UBER Exit Robert Karr - Joho Capital LLC −15.73 pp was 15.7% 2025Q4→2026Q1
MSFT Exit Gates Foundation Trust −10.52 pp was 10.5% 2025Q4→2026Q1
HCA Exit Abrams Bison - Abrams Bison Investments, LLC −5.71 pp was 5.7% 2025Q4→2026Q1
PCH Exit Mason Hawkins - Southeastern Asset Management INC/TN/ −5.60 pp was 5.6% 2025Q4→2026Q1
RRX Exit Leon Cooperman - Omega Advisors −3.21 pp was 3.2% 2025Q4→2026Q1
SOLS Exit John Paulson - Paulson & Co. Inc. −2.08 pp was 2.1% 2025Q4→2026Q1
DIS Exit Mason Hawkins - Southeastern Asset Management INC/TN/ −1.61 pp was 1.6% 2025Q4→2026Q1
V Exit Warren Buffett - Berkshire Hathaway Inc. −1.06 pp was 1.1% 2025Q4→2026Q1
LPX Exit Mason Hawkins - Southeastern Asset Management INC/TN/ −0.98 pp was 1.0% 2025Q4→2026Q1
MA Exit Warren Buffett - Berkshire Hathaway Inc. −0.83 pp was 0.8% 2025Q4→2026Q1
OMI Exit Mason Hawkins - Southeastern Asset Management INC/TN/ −0.02 pp was 0.0% 2025Q4→2026Q1
SNX Add Abrams Bison - Abrams Bison Investments, LLC −9.39 pp +0.6% sh 2025Q4→2026Q1
RYN Add Mason Hawkins - Southeastern Asset Management INC/TN/ +5.44 pp +89.5% sh 2025Q4→2026Q1
SN Add Abrams Bison - Abrams Bison Investments, LLC −3.61 pp +16.9% sh 2025Q4→2026Q1
— Add John Paulson - Paulson & Co. Inc. +3.36 pp +41.8% sh 2025Q4→2026Q1
— Add Nelson Peltz - Trian Fund Management, L.P. −0.88 pp 0.0% sh 2025Q4→2026Q1
— Add John Paulson - Paulson & Co. Inc. −0.06 pp +94.2% sh 2025Q4→2026Q1
— Reduce John Paulson - Paulson & Co. Inc. −7.06 pp −18.5% sh 2025Q4→2026Q1
WM Reduce Gates Foundation Trust +2.08 pp −4.5% sh 2025Q4→2026Q1
BRK.B Reduce Gates Foundation Trust −1.79 pp −12.2% sh 2025Q4→2026Q1
Showing 161–190 of 190 page 5 of 5

As-filed 13F long equity only (options excluded). Managers · Home.