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 37
DIS	Exit	Valueact Capital - Valueact Holdings	−0.68%	was 0.68%	Q1→Q2
GE	Exit	Hillman Capital Management	−0.25%	was 0.25%	Q1→Q2
IWF	Exit	David Rolfe - Wedgewood Partners	−0.05%	was 0.05%	Q1→Q2
STZ	Exit	Warren Buffett - Berkshire Hathaway	−0.04%	was 0.04%	Q1→Q2
STZ	Exit	Mason Hawkins - Southeastern Asset Management	−0.03%	was 0.03%	Q1→Q2
FOLD	Exit	John Paulson - Paulson & Co.	−0.02%	was 0.02%	Q1→Q2
CLVT	Exit	Mason Hawkins - Southeastern Asset Management	−0.02%	was 0.02%	Q1→Q2
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
DAL	Add	Warren Buffett - Berkshire Hathaway	+0.79%	+44.0% sh	Q1→Q2
THM	Add	John Paulson - Paulson & Co.	+0.71%	+4.9% sh	Q1→Q2
NOW	Add	Chuck Akre - Akre Capital Management	+0.55%	+13.7% sh	Q1→Q2
BRK.A	Add	Bruce Berkowitz - Fairholme Capital Management	+0.46%	+450.0% sh	Q1→Q2
CSGP	Add	Chuck Akre - Akre Capital Management	−0.34%	+13.1% sh	Q1→Q2
WRD	Add	Robert Karr - Joho Capital	+0.19%	+90.1% sh	Q1→Q2
URI	Reduce	Abrams Bison - Abrams Bison Investments	−27.86%	−83.6% sh	Q1→Q2
AMAT	Reduce	Abrams Bison - Abrams Bison Investments	+9.07%	−21.6% sh	Q1→Q2
SNX	Reduce	Abrams Bison - Abrams Bison Investments	+8.19%	−18.9% sh	Q1→Q2
MDGL	Reduce	John Paulson - Paulson & Co.	+4.51%	−3.7% sh	Q1→Q2
BRK.B	Reduce	Gates Foundation Trust	−4.45%	−13.8% sh	Q1→Q2
WM	Reduce	Gates Foundation Trust	−2.76%	−3.3% sh	Q1→Q2
FICO	Reduce	Chuck Akre - Akre Capital Management	+2.11%	−0.5% sh	Q1→Q2
ORLY	Reduce	Chuck Akre - Akre Capital Management	−1.96%	−44.4% sh	Q1→Q2
MA	Reduce	Chuck Akre - Akre Capital Management	+1.37%	−12.8% sh	Q1→Q2
AEP	Reduce	Carl Icahn - Icahn Capital	−1.13%	−63.9% sh	Q1→Q2
JBLU	Reduce	Carl Icahn - Icahn Capital	−0.31%	−38.6% 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