---
title: 13F filings, Q2 2014
canonical: https://sweetvaluelab.com/investors/13f/2014-q2
quarter: 2014-06-30
deadline: 2014-08-14
filed: 2015-11-12
---
# 13F filings, Q2 2014

Holdings as of Jun 30, 2014, due by Aug 14, 2014. 65 of 85 tracked investors have filed; changes are computed for the 65 with holdings in both Q2 2014 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| Google Inc | 17 | $4.5B |
| DNOW (first appearance: spin-off or new listing) | 8 | $430.8M |
| ALLY (first appearance: spin-off or new listing) | 4 | $1.3B |
| GOOGLE INC CLASS A VTG VOTING | 4 | $409.5M |
| NAVI (first appearance: spin-off or new listing) | 4 | $287.5M |
| TIME1EUR (first appearance: spin-off or new listing) | 4 | $277.9M |
| GILD | 3 | $568.9M |
| MCD | 3 | $395.8M |
| JD (first appearance: spin-off or new listing) | 3 | $288.3M |
| WALGREEN CO | 3 | $246.5M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| Monsanto Co | 5 | $1.0B |
| QCOM | 4 | $867.1M |
| ING U S INC | 4 | $513.3M |
| DIRECTV | 4 | $168.9M |
| MICROS SYS INC | 4 | $128.4M |
| BAC | 3 | $391.2M |
| GOOGLE INC | 3 | $367.2M |
| CTXSEUR | 3 | $237.1M |
| COVIDIEN PLC | 3 | $141.9M |
| PRICELINE COM INC | 3 | $137.9M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| ALLERGAN INC | 3 / 2 | +$4.9B |
| Google Inc | 18 / 1 | +$4.5B |
| AMZN | 3 / 3 | +$1.3B |
| ALLY | 4 / 0 | +$1.3B |
| TGT | 4 / 2 | +$951.5M |
| CMCSA | 4 / 7 | +$815.5M |
| MA | 8 / 3 | +$770.0M |
| EXPRESS SCRIPTS HLDG CO | 7 / 4 | +$748.9M |
| WMT | 8 / 4 | +$728.3M |
| VALEANT PHARMACEUTICALS INTL | 8 / 2 | +$644.0M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| FOREST LABS INC | 0 / 3 | −$3.5B |
| DIRECTV | 2 / 8 | −$1.9B |
| TWENTY FIRST CENTY FOX INC | 0 / 7 | −$1.7B |
| GHC | 1 / 3 | −$1.1B |
| QCOM | 7 / 12 | −$1.0B |
| BBBYEUR | 5 / 2 | −$992.9M |
| BEAM INC | 0 / 1 | −$972.0M |
| COP | 2 / 8 | −$886.6M |
| TWXCHF | 3 / 1 | −$859.9M |
| AXP | 4 / 8 | −$713.1M |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | reduced GHC −$1.2B; reduced DIRECTV −$939.1M; reduced COP −$833.7M; bought CHARTER COMMUNICATIONS INC D +$365.7M; added IBM +$329.7M |
| Druckenmiller (Duquesne Family Office LLC) | bought Google Inc +$74.2M; sold MSFT −$70.7M; sold ADBE −$64.2M; bought META +$63.8M; bought EOG +$33.7M |
| Soros (Soros Fund Management LLC) | added YPF +$276.8M; bought CONSOL ENERGY INC +$234.4M; sold FDX −$163.4M; reduced TEVA −$159.2M; reduced LIBERTY GLOBAL PLC −$133.0M |
| Bridgewater (Bridgewater Associates, LP) | added AAPL +$25.0M; reduced SYMCEUR −$23.8M; added GENERAL ELECTRIC CO +$22.1M; reduced JNJ −$20.6M; added JNP +$19.9M |
| Ackman (Pershing Square Inc.) | added ALLERGAN INC +$4.8B; sold BEAM INC −$972.0M; reduced CANADIAN PAC RY LTD −$583.6M; sold APARTMENT INVT & MGMT CO −$113.3M; sold HOME PROPERTIES INC −$28.5M |
| Klarman (Baupost Group LLC) | bought EBAY +$222.1M; bought THERAVANCE BIOPHARMA INC +$193.2M; sold BP −$152.3M; bought SUNEDISON SEMICONDUCTOR LTD +$70.2M; added KERYX BIOPHARMACEUTICALS INC +$65.0M |
| Tepper (Appaloosa LP) | bought GOOGLE INC +$366.5M; added META +$209.1M; added GM +$185.1M; added PRICELINE COM INC +$158.4M; added AAL +$131.1M |
| Loeb (Third Point LLC) | bought ALLY +$1.1B; added DOW CHEM CO +$760.3M; bought RACKSPACE HOSTING INC +$244.0M; sold GOOGLE INC −$234.0M; sold VZ −$166.5M |

Not filed for Q2 2014: Burry (last: none), Li Lu (last: none), Duan Yongping (last: none), Norbert Lou (last: none), Henry Ellenbogen (last: none), Valley Forge (last: none), Clifford Sosin (last: none), AltaRock (last: none), Francois Rochon (last: none), Bryan Lawrence (last: none), Pat Dorsey (last: none), Chris Hohn (last: none), AKO Capital (last: none), Hillman Capital (last: 2013-12-31), Greg Alexander (last: none), Dennis Hong (last: none), Samantha McLemore (last: none), Robert Vinall (last: none), Josh Tarasoff (last: none), Guy Spier (last: none).

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Source: https://sweetvaluelab.com/investors/13f/2014-q2 (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs; share changes priced at each quarter's reported value. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.