---
title: 13F filings, Q3 2018
canonical: https://sweetvaluelab.com/investors/13f/2018-q3
quarter: 2018-09-30
deadline: 2018-11-14
filed: 2018-11-21
---
# 13F filings, Q3 2018

Holdings as of Sep 30, 2018, due by Nov 14, 2018. 75 of 85 tracked investors have filed; changes are computed for the 75 with holdings in both Q3 2018 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| KKR | 9 | $1.5B |
| BHC (first appearance: spin-off or new listing) | 5 | $643.1M |
| AAPL | 5 | $256.4M |
| QCOM | 4 | $85.4M |
| NXPI | 4 | $81.1M |
| JPM | 3 | $4.1B |
| SCHW | 3 | $296.7M |
| MHK | 3 | $288.5M |
| ELAN (first appearance: spin-off or new listing) | 3 | $110.6M |
| PDD (first appearance: spin-off or new listing) | 3 | $80.5M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| KKR & CO L P DEL | 7 | $699.2M |
| META | 5 | $1.1B |
| VALEANT PHARMACEUTICALS INTL | 5 | $584.5M |
| EA | 4 | $838.3M |
| JPMORGAN CHASE & CO | 4 | $125.7M |
| BKNG | 3 | $1.4B |
| NXPI | 3 | $1.4B |
| DLTR | 3 | $980.5M |
| WELLS FARGO CO NEW | 3 | $26.5M |
| KMB | 3 | $25.5M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| BAC | 6 / 11 | +$4.8B |
| JPM | 8 / 8 | +$3.6B |
| GENERAL ELECTRIC CO | 8 / 5 | +$1.8B |
| BRK/B | 10 / 10 | +$1.8B |
| BABA | 11 / 4 | +$1.7B |
| UNP | 4 / 5 | +$1.7B |
| UBS | 1 / 2 | +$1.5B |
| KKR | 9 / 0 | +$1.5B |
| USB | 7 / 4 | +$1.2B |
| GS | 7 / 6 | +$973.4M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| AABAUSD | 2 / 7 | −$4.4B |
| META | 13 / 16 | −$2.3B |
| PSX | 2 / 2 | −$2.2B |
| UBS Group AG | 0 / 1 | −$1.6B |
| NXPI | 4 / 3 | −$1.3B |
| TWENTY FIRST CENTY FOX INC | 2 / 3 | −$1.3B |
| MCD | 1 / 4 | −$1.2B |
| GOOG | 11 / 16 | −$1.0B |
| UNH | 3 / 11 | −$1.0B |
| DLTR | 3 / 3 | −$964.7M |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | added BAC +$5.8B; bought JPM +$4.0B; reduced PSX −$2.2B; bought ORCL +$2.1B; added USB +$1.3B |
| Druckenmiller (Duquesne Family Office LLC) | reduced META −$147.4M; reduced BABA −$119.6M; reduced AMZN −$74.0M; reduced NFLX −$69.0M; bought PYPL +$63.9M |
| Soros (Soros Fund Management LLC) | sold NXPI −$209.9M; sold SREV 1.5 08/01/18 −$118.9M; sold ROCKWELL COLLINS INC −$85.4M; reduced SPOT −$82.4M; sold XL GROUP LTD −$71.7M |
| Bridgewater (Bridgewater Associates, LP) | reduced CVS −$47.7M; reduced WBA −$39.7M; reduced ORCL −$38.6M; sold PCG −$33.0M; reduced CAH −$31.0M |
| Ackman (Pershing Square Inc.) | sold MDLZ −$671.2M; reduced CMG −$374.2M; added LOW +$83.0M; added UTXZ +$56.9M; reduced ADP −$29.5M |
| Klarman (Baupost Group LLC) | added PCG +$666.2M; added TWENTY FIRST CENTY FOX INC +$583.1M; reduced SYF −$402.9M; sold T −$304.4M; bought LIBERTY GLOBAL PLC +$303.3M |
| Tepper (Appaloosa LP) | reduced META −$291.9M; reduced ALLERGAN PLC −$266.2M; reduced AABAUSD −$206.6M; reduced MU −$204.8M; reduced BABA −$188.3M |
| Loeb (Third Point LLC) | sold NXPI −$1.2B; sold META −$583.0M; bought AXP +$532.5M; added CPB +$456.0M; sold VMC −$354.9M |

Not filed for Q3 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-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.