---
title: 13F filings, Q3 2015
canonical: https://sweetvaluelab.com/investors/13f/2015-q3
quarter: 2015-09-30
deadline: 2015-11-16
filed: 2015-11-23
---
# 13F filings, Q3 2015

Holdings as of Sep 30, 2015, due by Nov 16, 2015. 69 of 85 tracked investors have filed; changes are computed for the 69 with holdings in both Q3 2015 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| PYPL (first appearance: spin-off or new listing) | 10 | $2.7B |
| LIBERTY GLOBAL PLC (first appearance: spin-off or new listing) | 10 | $119.3M |
| KHC (first appearance: spin-off or new listing) | 8 | $23.9B |
| LIBERTY GLOBAL PLC (first appearance: spin-off or new listing) | 6 | $45.6M |
| BIDU | 5 | $1.8B |
| GOOGL (first appearance: spin-off or new listing) | 5 | $650.1M |
| AMZN | 4 | $1.1B |
| CHARTER COMMUNICATIONS INC D | 4 | $543.3M |
| GOOG (first appearance: spin-off or new listing) | 4 | $424.2M |
| BAXALTA INC (first appearance: spin-off or new listing) | 4 | $334.0M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| KRAFT FOODS GROUP INC | 8 | $604.9M |
| DIRECTV | 7 | $3.2B |
| GOOGLE INC CL A | 6 | $859.3M |
| EBAY | 5 | $3.2B |
| BIDU | 4 | $423.5M |
| GOOGLE | 4 | $409.0M |
| CHUBB CORP | 3 | $302.9M |
| MAS | 3 | $201.9M |
| QCOM | 3 | $167.8M |
| DIS | 3 | $141.8M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| KHC | 8 / 0 | +$23.9B |
| AAPL | 13 / 6 | +$6.1B |
| PYPL | 10 / 0 | +$2.7B |
| PSX | 3 / 4 | +$2.0B |
| LNG | 4 / 0 | +$2.0B |
| T | 7 / 2 | +$2.0B |
| MDLZ | 3 / 2 | +$1.8B |
| BIDU | 8 / 5 | +$1.6B |
| BRK/B | 7 / 8 | +$1.5B |
| BAX | 3 / 8 | +$1.2B |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| APPLE INC | 0 / 1 | −$6.6B |
| EBAY | 1 / 13 | −$4.9B |
| DIRECTV | 0 / 7 | −$3.2B |
| GOOGLE INC | 3 / 15 | −$2.0B |
| Priceline Group Inc | 6 / 6 | −$1.6B |
| AIG | 4 / 8 | −$1.3B |
| ILMN | 0 / 3 | −$931.7M |
| MA | 8 / 10 | −$843.3M |
| CVX | 5 / 2 | −$790.4M |
| EXPRESS SCRIPTS HLDG CO | 3 / 5 | −$744.1M |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | bought KHC +$23.0B; sold DIRECTV −$2.9B; added PSX +$2.4B; bought T +$1.9B; sold VIAB −$365.0M |
| Druckenmiller (Duquesne Family Office LLC) | added META +$199.6M; sold LYB −$74.2M; sold HAL −$66.6M; sold FCX −$66.0M; sold C −$64.9M |
| Soros (Soros Fund Management LLC) | added ALLERGAN PLC +$167.2M; sold WBMD 2.25 03/31/16 −$140.9M; bought PYPL +$137.5M; reduced TIME WARNER CABLE INC −$134.9M; reduced LYB −$133.4M |
| Bridgewater (Bridgewater Associates, LP) | reduced AAPL −$28.3M; added SYMCEUR +$23.5M; added EMN +$21.7M; added PEP +$21.6M; added KSS +$20.0M |
| Ackman (Pershing Square Inc.) | bought MDLZ +$1.8B |
| Klarman (Baupost Group LLC) | bought ALCOA INC +$504.9M; added LNG +$352.8M; bought PYPL +$338.5M; reduced EBAY −$313.3M; reduced MU −$280.2M |
| Tepper (Appaloosa LP) | reduced GM −$177.4M; reduced PRICELINE GRP INC −$162.7M; reduced AAPL −$133.4M; reduced GT −$119.0M; sold BABA −$111.9M |
| Loeb (Third Point LLC) | added BAX +$1.5B; added YUM +$641.6M; bought KHC +$582.3M; sold SUNEQUSD −$370.9M; sold PSX −$261.8M |

Not filed for Q3 2015: Burry (last: none), Li Lu (last: none), Duan Yongping (last: none), Henry Ellenbogen (last: none), Valley Forge (last: none), Clifford Sosin (last: none), Leon Cooperman (last: 2014-06-30), Bryan Lawrence (last: none), Pat Dorsey (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/2015-q3 (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.