13F filings, Q4 2019: what the tracked investors bought and sold
Holdings as of Dec 31, 2019, due by Feb 14, 2020. A 13F shows long US stock positions only, 45 days late, with no shorts or cash: read it as a photograph, not a trade log. How to read a 13F.
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| 0VVB | first appearanceVIACOMCBS INC | 8 | $1.3B |
| TFC | first appearanceTRUIST FINL CORP | 7 | $2.2B |
| UNH | UNITEDHEALTH GROUP INC | 6 | $1.3B |
| XP | first appearanceXp Inc | 5 | $153.2M |
| GOOGL | Alphabet Inc | 4 | $574.3M |
| AVTR | AVANTOR INC | 4 | $330.9M |
| OI | first appearanceO-I GLASS INC | 4 | $275.8M |
| TCOM | first appearanceTRIP COM GROUP LTD | 4 | $179.7M |
| BMY-R | first appearanceBRISTOL MYERS SQUIBB CO | 4 | $170.1M |
| FDX | Fedex Corp | 3 | $290.3M |
Sold out
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| TFC | TRUIST FINL CORP | 7 / 0 | +$2.2B |
| RTN1USD | RAYTHEON CO | 5 / 1 | +$1.6B |
| 0VVB | VIACOMCBS INC | 8 / 0 | +$1.3B |
| GOOGL | Alphabet Inc | 10 / 15 | +$1.3B |
| UNH | UNITEDHEALTH GROUP INC | 10 / 11 | +$1.3B |
| UBER | Uber Technologies Inc | 5 / 0 | +$1.2B |
| ABT | ABBOTT LABS | 2 / 2 | +$735.9M |
| NOW | Servicenow Inc | 3 / 5 | +$594.3M |
| KR | KROGER CO | 2 / 2 | +$550.0M |
| FDX | Fedex Corp | 6 / 5 | +$436.5M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | 7 / 14 | −$3.0B |
| MSFT | Microsoft Corp | 4 / 20 | −$2.7B |
| GOOG | ALPHABET INC | 8 / 21 | −$2.4B |
| BBTUSD | BB&T CORP | 0 / 6 | −$2.0B |
| GS | GOLDMAN SACHS GROUP INC | 4 / 9 | −$1.5B |
| BABA | Alibaba Group Hldg Ltd | 6 / 10 | −$1.4B |
| AAPL | APPLE INC | 4 / 13 | −$1.4B |
| TIFEUR | TIFFANY & CO NEW | 1 / 4 | −$1.2B |
| JPM | Jpmorgan Chase & Co | 5 / 10 | −$1.2B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 8 / 15 | −$1.1B |
Changes are computed for the 80 investors with holdings in both Q4 2019 and the quarter before, stock positions only (no options). Share changes are priced at each quarter's reported value per share. A first appearance is a security no tracked investor held last quarter — a spin-off or a new listing — so holding it may not mean anyone bought it.
What the best-known names did
| Buffett Berkshire Hathaway Inc · filed 02-14 | reduced WFC −$3.0Breduced GS −$1.5Breduced AAPL −$1.1Breduced TRV −$773.2Mreduced PSX −$552.1M |
| Burry Scion Asset Management, LLC · filed 02-14 | bought MAXRUSD $10.2Mbought QRVO $8.7Msold BBBYEUR $8.0Mreduced SPWH −$7.5Mbought CVETUSD $7.3M |
| Druckenmiller Duquesne Family Office LLC · filed 02-14 | reduced MSFT −$374.4Mreduced AMZN −$239.0Mbought JPM $179.4Madded WDAY +$137.3Mbought GOOGL $123.5M |
| Soros Soros Fund Management LLC · filed 02-14 | reduced VICI −$293.0Mreduced LBRDK −$171.8Mreduced CZREUR −$153.3Msold CELG $117.0Mbought GEN $84.1M |
| Bridgewater Bridgewater Associates, LP · filed 02-13 | bought JPM $90.5Mbought BAC $66.1Mreduced M −$56.8Mreduced RL −$55.8Msold BIIB $55.3M |
| Ackman Pershing Square Inc. · filed 02-14 | reduced SBUX −$339.0Madded HHC* +$127.1Madded A +$28.3M |
| Klarman Baupost Group LLC · filed 02-13 | bought 0VVB $713.5Msold CBS CORP NEW $484.4Mreduced BMY −$385.1Mreduced QRVO −$340.7Mbought HPQ $205.5M |
| Tepper Appaloosa LP · filed 02-14 | sold AABAUSD $269.6Madded BABA +$233.3Madded MU +$112.9Madded ET +$68.9Madded AMZN +$49.0M |
No filing for this quarter: Samantha McLemore (none before). An investor whose holdings are reported by another filer, who has stopped filing, or who had not started yet shows here rather than as having sold everything.