---
title: 13F filings, Q4 2014
canonical: https://sweetvaluelab.com/investors/13f/2014-q4
quarter: 2014-12-31
deadline: 2015-02-17
filed: 2015-11-12
---
# 13F filings, Q4 2014

Holdings as of Dec 31, 2014, due by Feb 17, 2015. 67 of 85 tracked investors have filed; changes are computed for the 64 with holdings in both Q4 2014 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| WBA (first appearance: spin-off or new listing) | 12 | $2.5B |
| ELV (first appearance: spin-off or new listing) | 10 | $1.3B |
| CALIFORNIA RES CORP (first appearance: spin-off or new listing) | 6 | $201.6M |
| QSR (first appearance: spin-off or new listing) | 4 | $1.9B |
| HAL | 4 | $1.1B |
| CCI (first appearance: spin-off or new listing) | 4 | $902.2M |
| LAMR (first appearance: spin-off or new listing) | 4 | $208.7M |
| LBRDK (first appearance: spin-off or new listing) | 4 | $189.8M |
| BAKER HUGHES INC | 3 | $861.6M |
| JPM | 3 | $739.1M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| WELLPOINT INC | 10 | $1.5B |
| Walgreen Co | 8 | $1.6B |
| KO | 5 | $1.1B |
| AAPL | 4 | $5.6B |
| CROWN CASTLE INTL CORP | 4 | $1.5B |
| ABBV | 4 | $1.3B |
| HRB | 4 | $237.1M |
| VOD | 4 | $209.6M |
| HIG | 4 | $76.2M |
| BURGER KING WORLDWIDE INC | 3 | $1.5B |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| APPLE INC | 1 / 0 | +$5.8B |
| WBA | 12 / 0 | +$2.5B |
| QSR | 4 / 0 | +$1.9B |
| S76 | 1 / 0 | +$1.8B |
| TYCO INTL PLC | 2 / 0 | +$1.6B |
| ZTS | 3 / 2 | +$1.5B |
| AMGN | 1 / 4 | +$1.5B |
| 9990302D | 5 / 5 | +$1.3B |
| Du Pont E I De Nemours & Co. | 5 / 6 | +$1.3B |
| ELV | 10 / 0 | +$1.3B |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| AAPL | 7 / 12 | −$5.2B |
| XOM | 7 / 9 | −$4.6B |
| CMCSA | 2 / 8 | −$1.7B |
| Walgreen Co | 0 / 8 | −$1.6B |
| MSFT | 6 / 20 | −$1.6B |
| TYCO INTERNATIONAL LTD | 0 / 2 | −$1.5B |
| WELLPOINT INC | 0 / 10 | −$1.5B |
| CROWN CASTLE INTL CORP | 0 / 4 | −$1.5B |
| BURGER KING WORLDWIDE INC | 0 / 3 | −$1.5B |
| BRK/B | 4 / 14 | −$1.5B |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | sold XOM −$3.9B; added IBM +$1.0B; added DE +$843.1M; bought QSR +$329.4M; added CHARTER COMMUNICATIONS INC D +$208.0M |
| Druckenmiller (Duquesne Family Office LLC) | sold Google Inc −$98.2M; added BIIB +$86.8M; sold Walgreen Co −$38.4M; added HDB +$35.4M; added TGT +$34.0M |
| Soros (Soros Fund Management LLC) | sold TIBX 2.25 05/01/32 −$329.8M; bought LYB +$224.9M; reduced YAHOO INC −$160.9M; sold TIBCO SOFTWARE INC −$139.8M; sold INTC −$135.4M |
| Bridgewater (Bridgewater Associates, LP) | reduced AAPL −$30.5M; added GILD +$27.9M; added MSFT +$27.2M; reduced UTXZ −$21.8M; bought POT1EUR +$21.3M |
| Ackman (Pershing Square Inc.) | added ZTS +$1.6B; bought QSR +$1.5B; sold BURGER KING WORLDWIDE INC −$1.1B; reduced ALLERGAN INC −$476.7M; added PLATFORM SPECIALTY PRODS COR +$218.4M |
| Klarman (Baupost Group LLC) | reduced MU −$1.1B; added AR +$206.5M; added LNG +$183.6M; added EBAY +$180.6M; sold RF MICRODEVICES INC −$112.6M |
| Tepper (Appaloosa LP) | sold C −$431.1M; sold HAL −$324.1M; sold META −$283.4M; reduced DAL −$209.5M; reduced AAL −$157.2M |
| Loeb (Third Point LLC) | added AMGN +$1.5B; bought PSX +$358.5M; added EBAY +$308.7M; added BABA +$291.0M; reduced ALLY −$281.4M |

Not filed for Q4 2014: Burry (last: none), Li Lu (last: none), Duan Yongping (last: none), Henry Ellenbogen (last: none), Valley Forge (last: none), Clifford Sosin (last: none), Francois Rochon (last: none), Leon Cooperman (last: 2014-06-30), 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).

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Source: https://sweetvaluelab.com/investors/13f/2014-q4 (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.