---
title: 13F filings, Q1 2020
canonical: https://sweetvaluelab.com/investors/13f/2020-q1
quarter: 2020-03-31
deadline: 2020-05-15
filed: 2022-08-03
---
# 13F filings, Q1 2020

Holdings as of Mar 31, 2020, due by May 15, 2020. 84 of 85 tracked investors have filed; changes are computed for the 84 with holdings in both Q1 2020 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| META | 6 | $420.8M |
| DIS | 5 | $394.0M |
| HCA | 5 | $193.6M |
| AMZN | 4 | $1.0B |
| AXP | 4 | $567.0M |
| GOOG | 4 | $520.6M |
| IR (first appearance: spin-off or new listing) | 4 | $370.7M |
| PGR | 4 | $267.2M |
| OVV (first appearance: spin-off or new listing) | 4 | $131.3M |
| BKNG | 4 | $78.8M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| BA | 6 | $19.9M |
| AXA EQUITABLE HLDGS INC | 5 | $766.1M |
| UNH | 5 | $500.4M |
| JPM | 5 | $299.8M |
| MDCOUSD | 5 | $290.7M |
| FDX | 5 | $147.3M |
| WFC | 5 | $131.0M |
| SCHW | 5 | $67.2M |
| ENCANA CORP | 4 | $1.5B |
| CPB | 4 | $734.9M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| V | 12 / 13 | +$1.3B |
| A | 4 / 2 | +$1.1B |
| OXY | 3 / 2 | +$1.1B |
| AMZN | 9 / 13 | +$1.1B |
| HPQ | 2 / 3 | +$783.3M |
| ATLAS CORP | 2 / 0 | +$773.1M |
| STT | 1 / 6 | +$757.1M |
| WDAY | 4 / 4 | +$753.7M |
| AAPL | 6 / 9 | +$724.7M |
| GOOGL | 16 / 14 | +$720.3M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| CHTR | 5 / 6 | −$1.6B |
| ENCANA CORP | 0 / 4 | −$1.5B |
| GS | 10 / 7 | −$1.4B |
| MNST | 0 / 2 | −$1.1B |
| SEASPAN CORP | 0 / 2 | −$1.1B |
| LLY | 1 / 2 | −$1.1B |
| BMY | 3 / 9 | −$1.1B |
| ELV | 5 / 6 | −$1.0B |
| REGN | 1 / 1 | −$979.1M |
| ORLY | 2 / 8 | −$797.9M |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | reduced GS −$1.6B; reduced JPM −$162.1M; added PNC +$50.4M; sold TRV −$42.8M; reduced DVA −$35.7M |
| Burry (Scion Asset Management, LLC) | sold GOOG −$10.7M; bought JACK +$10.5M; bought META +$10.0M; bought BA +$8.9M; sold CVETUSD −$7.3M |
| Druckenmiller (Duquesne Family Office LLC) | added AMZN +$309.0M; sold JPM −$179.4M; added NFLX +$99.1M; added META +$89.2M; bought PYPL +$89.2M |
| Soros (Soros Fund Management LLC) | sold TSLA 2 05/15/24 −$91.1M; added PTON +$72.0M; sold TIVO 0.5 03/01/20 −$62.8M; sold MDLZ −$55.9M; sold INSG 5.5 06/15/22 −$48.3M |
| Bridgewater (Bridgewater Associates, LP) | sold JPM −$90.5M; sold BAC −$66.1M; sold WFC −$47.5M; sold C −$36.1M; sold USB −$19.3M |
| Ackman (Pershing Square Inc.) | added A +$671.7M; added HHC* +$505.2M; reduced CMG −$368.5M; added LOW +$313.2M; added SBUX +$307.2M |
| Klarman (Baupost Group LLC) | sold TSLA 2.375 03/15/22 −$421.5M; added EBAY +$363.5M; bought GOOG +$349.4M; bought META +$330.9M; sold BMY −$256.8M |
| Tepper (Appaloosa LP) | sold CZREUR −$136.7M; bought TWTRUSD +$135.8M; reduced ALLERGAN PLC −$106.3M; bought NFLX +$95.8M; reduced GOOG −$91.9M |

Not filed for Q1 2020: Samantha McLemore (last: none).

---

Source: https://sweetvaluelab.com/investors/13f/2020-q1 (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.