13F filings, Q4 2022: what the tracked investors bought and sold
Holdings as of Dec 31, 2022, due by Feb 14, 2023. 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
5,988
Aug 30, 2023
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| BN | first appearanceBROOKFIELD CORP | 9 | $1.1B |
| BAM | first appearanceBROOKFIELD ASSET MANAGMT LTD | 7 | $186.6M |
| UHAL/B | first appearanceU HAUL HOLDING COMPANY | 4 | $587.9M |
| TEAM | first appearanceATLASSIAN CORPORATION | 4 | $407.2M |
| MBC | first appearanceMASTERBRAND INC | 4 | $75.8M |
| DIS | DISNEY WALT CO | 3 | $816.3M |
| AMD | Advanced Micro Devices Inc | 3 | $396.7M |
| RRX | REGAL REXNORD CORPORATION | 3 | $103.5M |
| LAD | LITHIA MTRS INC | 3 | $103.0M |
| BA | BOEING CO | 3 | $62.4M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 9 | $1.6B |
| TWTRUSD | TWITTER INC | 5 | $985.1M |
| PYPL | PAYPAL HOLDINGS INC | 4 | $1.3B |
| TSM | Taiwan Semiconductor Mfg Ltd | 4 | $344.1M |
| — | ATLASSIAN CORP PLC | 3 | $973.4M |
| META | META PLATFORMS INC | 3 | $781.4M |
| YUSD | ALLEGHANY CORP MD | 3 | $537.4M |
| AMZN | Amazon Com Inc | 3 | $417.7M |
| — | LINDE PLC | 3 | $389.7M |
| EQT | Eqt Corp | 3 | $384.1M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| AMZN | Amazon Com Inc | 15 / 12 | +$1.7B |
| AAPL | APPLE INC | 9 / 6 | +$1.5B |
| FIS | FIDELITY NATL INFORMATION SV | 6 / 1 | +$1.4B |
| BN | BROOKFIELD CORP | 9 / 0 | +$1.1B |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 / 7 | +$1.0B |
| DIS | DISNEY WALT CO | 13 / 8 | +$842.4M |
| RYAAY | RYANAIR HOLDINGS PLC | 3 / 0 | +$593.9M |
| UHAL/B | U HAUL HOLDING COMPANY | 4 / 0 | +$587.9M |
| IEP | Icahn Enterprises LP | 1 / 0 | +$579.5M |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 / 4 | +$539.7M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| PTON 0 02/15/26 | PELOTON INTERACTIVE INC | 1 / 1 | −$13.4B |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8 / 9 | −$4.1B |
| USB | US BANCORP DEL | 3 / 7 | −$3.1B |
| META | Meta Platforms Inc | 17 / 17 | −$2.0B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 6 / 14 | −$1.8B |
| BNY | BANK OF NEW YORK MELLON CORP | 5 / 8 | −$1.6B |
| — | BROOKFIELD ASSET MGMT INC | 0 / 9 | −$1.6B |
| PYPL | PAYPAL HLDGS INC | 4 / 10 | −$1.4B |
| TMUS | T-Mobile Us Inc | 2 / 7 | −$1.3B |
| UNP | UNION PAC CORP | 4 / 5 | −$1.2B |
Changes are computed for the 84 investors with holdings in both Q4 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 02-14 | reduced TSM −$3.9Breduced USB −$3.1Breduced BNY −$1.7Breduced ATVIEUR −$568.4Msold NU HLDGS LTD $471.3M |
| Burry Scion Asset Management, LLC · filed 02-14 | reduced GEO −$10.5Mbought BKIEUR $9.3Msold CXW $6.4Mreduced QURATE RETAIL INC −$5.7Msold AJRDEUR $5.3M |
| Druckenmiller Duquesne Family Office LLC · filed 02-14 | sold AMZN $102.4Madded LLY +$92.5Madded META +$89.2Mbought NVDA $85.2Madded LW +$63.5M |
| Soros Soros Fund Management LLC · filed 02-13 | sold BIOHAVEN PHARMACTL HLDG CO L $343.5Mbought HORIZON THERAPEUTICS PUB L $325.3Msold DREUSD $307.8Mbought FHN $209.1Mreduced DHI −$171.5M |
| Bridgewater Bridgewater Associates, LP · filed 02-13 | reduced PG −$245.5Mreduced JNJ −$202.2Mreduced KO −$193.7Mreduced PEP −$180.8Mreduced MCD −$140.9M |
| Ackman Pershing Square Inc. · filed 02-13 | added HHC* +$173.9M |
| Klarman Baupost Group LLC · filed 02-13 | added GOOG +$232.3Msold DBX $162.0Mreduced FISV −$154.6Msold EHC $133.4Madded META +$125.0M |
| Tepper Appaloosa LP · filed 02-14 | reduced META −$36.1Mbought DIS $26.1Madded HCA +$25.8Mreduced CEG −$19.9Mbought CZR $17.7M |
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.