---
title: 13F filings, Q2 2018
canonical: https://sweetvaluelab.com/investors/13f/2018-q2
quarter: 2018-06-30
deadline: 2018-08-14
filed: 2018-10-09
---
# 13F filings, Q2 2018

Holdings as of Jun 30, 2018, due by Aug 14, 2018. 75 of 85 tracked investors have filed; changes are computed for the 75 with holdings in both Q2 2018 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| QURATE RETAIL INC (first appearance: spin-off or new listing) | 6 | $1.6B |
| META | 5 | $488.4M |
| NVT (first appearance: spin-off or new listing) | 4 | $654.0M |
| ATVIEUR | 4 | $33.5M |
| SPOT (first appearance: spin-off or new listing) | 3 | $2.3B |
| T | 3 | $1.8B |
| KKR (first appearance: spin-off or new listing) | 3 | $1.5B |
| PYPL | 3 | $869.1M |
| AVGO (first appearance: spin-off or new listing) | 3 | $791.4M |
| JEF (first appearance: spin-off or new listing) | 3 | $449.5M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| TWXCHF | 6 | $4.9B |
| MOSANTO CO NEW | 6 | $2.3B |
| LIBERTY INTERACTIVE CORP | 6 | $1.8B |
| LEUCADIA NATL CORP | 5 | $436.6M |
| KKR & CO L P DEL | 4 | $1.1B |
| BROADCOM LTD | 3 | $1.1B |
| LUV | 3 | $594.7M |
| MU | 3 | $266.9M |
| TMUS | 3 | $257.0M |
| PM | 3 | $78.8M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| SPOT | 3 / 0 | +$2.3B |
| TWENTY FIRST CENTY FOX INC | 3 / 3 | +$2.2B |
| AAPL | 6 / 8 | +$2.2B |
| T | 9 / 0 | +$1.9B |
| QURATE RETAIL INC | 6 / 0 | +$1.6B |
| CHTR | 8 / 3 | +$1.5B |
| KKR | 3 / 0 | +$1.5B |
| GENERAL ELECTRIC CO | 7 / 5 | +$1.4B |
| NXPI | 3 / 0 | +$1.3B |
| MCD | 2 / 2 | +$1.2B |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| TWXCHF | 0 / 6 | −$4.9B |
| MOSANTO CO NEW | 0 / 6 | −$2.3B |
| MSFT | 12 / 18 | −$2.2B |
| LIBERTY INTERACTIVE CORP | 0 / 6 | −$1.8B |
| AABAUSD | 1 / 6 | −$1.8B |
| CANADIAN PAC RY LTD | 4 / 2 | −$1.7B |
| PSX | 2 / 3 | −$1.2B |
| BROADCOM LTD | 0 / 3 | −$1.1B |
| GOOGL | 6 / 15 | −$1.1B |
| LNG | 1 / 2 | −$992.2M |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | added AAPL +$2.3B; sold MOSANTO CO NEW −$2.2B; reduced PSX −$1.2B; added GS +$506.2M; added DAL +$498.7M |
| Druckenmiller (Duquesne Family Office LLC) | bought META +$178.4M; sold INTC −$128.3M; sold NKTREUR −$126.7M; sold MU −$114.1M; reduced GOOGL −$100.2M |
| Soros (Soros Fund Management LLC) | sold MNDT 1 06/01/35 A −$177.0M; bought SPOT +$122.6M; added NXPI +$121.8M; sold 13K −$102.9M; bought T +$64.2M |
| Bridgewater (Bridgewater Associates, LP) | reduced NEWFIELD EXPL CO −$34.3M; added RY +$32.3M; added TD +$32.0M; bought CMI +$31.3M; sold PG −$30.9M |
| Ackman (Pershing Square Inc.) | bought LOW +$737.4M; reduced ADP −$498.5M; added UTXZ +$324.6M; reduced QSR −$209.6M; added MDLZ +$8.8M |
| Klarman (Baupost Group LLC) | sold TWXCHF −$766.1M; added TWENTY FIRST CENTY FOX INC +$637.4M; reduced LNG −$425.7M; bought COLONY CAP INC NEW +$310.0M; bought T +$304.4M |
| Tepper (Appaloosa LP) | added MU +$268.6M; reduced BABA −$261.5M; reduced META −$220.6M; reduced NRG −$127.8M; reduced AABAUSD −$117.7M |
| Loeb (Third Point LLC) | bought NXPI +$1.2B; bought PYPL +$832.7M; sold GOOGL −$596.4M; sold ICE −$362.6M; bought V +$225.2M |

Not filed for Q2 2018: Burry (last: 2016-09-30), Duan Yongping (last: none), Henry Ellenbogen (last: none), Leon Cooperman (last: 2014-06-30), 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/2018-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.