13F filings, Q3 2022: what the tracked investors bought and sold
Holdings as of Sep 30, 2022, due by Nov 14, 2022. 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.
84 / 85
$1.0T
6,124
Aug 31, 2023
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5 | $4.2B |
| GSK | GSK PLC | 5 | $1.7B |
| HLN | first appearanceHaleon PLC | 5 | $459.8M |
| TWTRUSD | TWITTER INC | 3 | $978.5M |
| COHR | first appearanceCOHERENT CORP | 3 | $599.8M |
| AMZN | Amazon Com Inc | 3 | $430.4M |
| AVTR | Avantor Inc | 3 | $142.3M |
| MU | MICRON TECHNOLOGY INC | 3 | $51.1M |
| THC | TENET HEALTHCARE CORP | 3 | $20.4M |
| J | first appearanceJACOBS SOLUTIONS INC | 2 | $302.7M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| — | GSK PLC | 5 | $3.3B |
| — | II-VI INC | 3 | $574.9M |
| BA | BOEING CO | 3 | $212.7M |
| DIS | DISNEY WALT CO | 3 | $200.8M |
| BKNG | Booking Holdings Inc | 3 | $172.6M |
| WBD | WARNER BROS DISCOVERY INC | 3 | $23.0M |
| NLYEUR | ANNALY CAPITAL MANAGEMENT IN | 3 | $5.5M |
| INTC | INTEL CORP | 2 | $384.2M |
| JECUSD | JACOBS ENGR GROUP INC | 2 | $360.8M |
| LRCXEUR | LAM RESEARCH CORP | 2 | $333.9M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| MSFT | Microsoft Corp | 16 / 16 | +$9.3B |
| CNI | CANADIAN NATL RY CO | 3 / 3 | +$4.7B |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8 / 7 | +$4.0B |
| WM | WASTE MGMT INC DEL | 2 / 2 | +$2.6B |
| OXY | OCCIDENTAL PETE CORP | 2 / 3 | +$1.9B |
| GSK | GSK PLC | 5 / 1 | +$1.7B |
| AMZN | Amazon Com Inc | 16 / 11 | +$1.1B |
| AAPL | APPLE INC | 7 / 5 | +$1.1B |
| DE | DEERE & CO | 3 / 2 | +$978.5M |
| TWTRUSD | TWITTER INC | 3 / 1 | +$976.9M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| — | GSK PLC | 0 / 7 | −$3.3B |
| USB | US BANCORP DEL | 6 / 6 | −$1.7B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 7 / 13 | −$1.5B |
| CI | CIGNA CORP NEW | 0 / 6 | −$1.3B |
| TMUS | T-Mobile Us Inc | 3 / 5 | −$1.0B |
| CRWD | Crowdstrike Hldgs Inc | 2 / 3 | −$896.2M |
| MA | MASTERCARD INCORPORATED | 5 / 10 | −$890.0M |
| DPZ | DOMINOS PIZZA INC | 3 / 2 | −$736.5M |
| CNC | CENTENE CORP DEL | 1 / 1 | −$694.1M |
| NU | NU HLDGS LTD | 0 / 1 | −$689.4M |
Changes are computed for the 84 investors with holdings in both Q3 2022 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 11-14 | bought TSM $4.1Badded OXY +$2.2Breduced USB −$1.7Breduced ATVIEUR −$614.0Madded CVX +$563.1M |
| Burry Scion Asset Management, LLC · filed 11-14 | added GEO +$11.7Mbought QURATE RETAIL INC $10.0Mbought CXW $6.4Mbought AJRDEUR $5.3Mbought CHTR $3.0M |
| Druckenmiller Duquesne Family Office LLC · filed 11-14 | reduced MSFT −$127.5Mbought AMZN $102.4Mbought LW $73.3Madded LLY +$60.7Mreduced FCX −$56.4M |
| Soros Soros Fund Management LLC · filed 11-14 | added DREUSD +$295.2Msold ACCUSD $201.5Madded BIOHAVEN PHARMACTL HLDG CO L +$153.8Msold RCL 4.25 06/15/23 $149.0Mbought CCXIEUR $81.4M |
| Bridgewater Bridgewater Associates, LP · filed 11-10 | sold MDT $224.8Madded V +$128.8Madded MDLZ +$126.7Mreduced WMT −$86.6Mreduced BRK/B −$85.9M |
| Ackman Pershing Square Inc. · filed 11-14 | added CANADIAN PAC RY LTD +$820.2Msold DPZ $803.3Madded LOW +$31.5Madded QSR +$19.8Madded HLT +$14.8M |
| Klarman Baupost Group LLC · filed 11-14 | sold INTC $326.4Mreduced GOOG −$192.3Madded WBD +$126.5Madded WTW +$72.0Msold DIGITALBRIDGE GROUP INC $64.2M |
| Tepper Appaloosa LP · filed 11-14 | sold KSS $66.9Msold OXY $51.5Msold MU $31.8Msold APTIV PLC $22.3Mreduced META −$17.0M |
No filing for this quarter: Guy Spier (last Q2 2022). 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.