---
title: 13F filings, Q4 2019
canonical: https://sweetvaluelab.com/investors/13f/2019-q4
quarter: 2019-12-31
deadline: 2020-02-14
filed: 2022-08-03
---
# 13F filings, Q4 2019

Holdings as of Dec 31, 2019, due by Feb 14, 2020. 84 of 85 tracked investors have filed; changes are computed for the 80 with holdings in both Q4 2019 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| 0VVB (first appearance: spin-off or new listing) | 8 | $1.3B |
| TFC (first appearance: spin-off or new listing) | 7 | $2.2B |
| UNH | 6 | $1.3B |
| XP (first appearance: spin-off or new listing) | 5 | $153.2M |
| GOOGL | 4 | $574.3M |
| AVTR | 4 | $330.9M |
| OI (first appearance: spin-off or new listing) | 4 | $275.8M |
| TCOM (first appearance: spin-off or new listing) | 4 | $179.7M |
| BMY-R (first appearance: spin-off or new listing) | 4 | $170.1M |
| FDX | 3 | $290.3M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| BBTUSD | 6 | $2.0B |
| VIAB | 6 | $263.1M |
| CBS CORP NEW | 5 | $733.1M |
| AABAUSD | 5 | $707.8M |
| CELG | 4 | $827.0M |
| OIEUR | 4 | $178.8M |
| EFX | 3 | $259.3M |
| V | 3 | $102.9M |
| SYMCEUR | 3 | $56.2M |
| TMO | 3 | $43.5M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| TFC | 7 / 0 | +$2.2B |
| RTN1USD | 5 / 1 | +$1.6B |
| 0VVB | 8 / 0 | +$1.3B |
| GOOGL | 10 / 15 | +$1.3B |
| UNH | 10 / 11 | +$1.3B |
| UBER | 5 / 0 | +$1.2B |
| ABT | 2 / 2 | +$735.9M |
| NOW | 3 / 5 | +$594.3M |
| KR | 2 / 2 | +$550.0M |
| FDX | 6 / 5 | +$436.5M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| WFC | 7 / 14 | −$3.0B |
| MSFT | 4 / 20 | −$2.7B |
| GOOG | 8 / 21 | −$2.4B |
| BBTUSD | 0 / 6 | −$2.0B |
| GS | 4 / 9 | −$1.5B |
| BABA | 6 / 10 | −$1.4B |
| AAPL | 4 / 13 | −$1.4B |
| TIFEUR | 1 / 4 | −$1.2B |
| JPM | 5 / 10 | −$1.2B |
| BRK/B | 8 / 15 | −$1.1B |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | reduced WFC −$3.0B; reduced GS −$1.5B; reduced AAPL −$1.1B; reduced TRV −$773.2M; reduced PSX −$552.1M |
| Burry (Scion Asset Management, LLC) | bought MAXRUSD +$10.2M; bought QRVO +$8.7M; sold BBBYEUR −$8.0M; reduced SPWH −$7.5M; bought CVETUSD +$7.3M |
| Druckenmiller (Duquesne Family Office LLC) | reduced MSFT −$374.4M; reduced AMZN −$239.0M; bought JPM +$179.4M; added WDAY +$137.3M; bought GOOGL +$123.5M |
| Soros (Soros Fund Management LLC) | reduced VICI −$293.0M; reduced LBRDK −$171.8M; reduced CZREUR −$153.3M; sold CELG −$117.0M; bought GEN +$84.1M |
| Bridgewater (Bridgewater Associates, LP) | bought JPM +$90.5M; bought BAC +$66.1M; reduced M −$56.8M; reduced RL −$55.8M; sold BIIB −$55.3M |
| Ackman (Pershing Square Inc.) | reduced SBUX −$339.0M; added HHC* +$127.1M; added A +$28.3M |
| Klarman (Baupost Group LLC) | bought 0VVB +$713.5M; sold CBS CORP NEW −$484.4M; reduced BMY −$385.1M; reduced QRVO −$340.7M; bought HPQ +$205.5M |
| Tepper (Appaloosa LP) | sold AABAUSD −$269.6M; added BABA +$233.3M; added MU +$112.9M; added ET +$68.9M; added AMZN +$49.0M |

Not filed for Q4 2019: Samantha McLemore (last: none).

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Source: https://sweetvaluelab.com/investors/13f/2019-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.