13F filings, Q1 2023: what the tracked investors bought and sold
Holdings as of Mar 31, 2023, due by May 15, 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
$1.1T
5,858
Aug 30, 2023
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| LIN | first appearanceLINDE PLC | 7 | $587.7M |
| GEHC | first appearanceGE HealthCare Technologies Inc. | 6 | $1.8B |
| NVDA | NVIDIA CORPORATION | 4 | $215.7M |
| COF | CAPITAL ONE FINL CORP | 3 | $1.0B |
| GOOGL | Alphabet Inc | 3 | $810.4M |
| SHW | SHERWIN WILLIAMS CO | 3 | $508.8M |
| KKR | KKR & CO INC | 3 | $397.5M |
| CEG | CONSTELLATION ENERGY CORP | 3 | $297.9M |
| UBS | UBS GROUP AG | 3 | $233.7M |
| TSM | Taiwan Semiconductor Mfg Ltd | 3 | $202.0M |
Sold out
| Ticker | Company | Investors | Value sold |
|---|---|---|---|
| — | LINDE PLC | 5 | $497.8M |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5 | $153.5M |
| SCHW | SCHWAB CHARLES CORP | 4 | $908.2M |
| GOOGL | ALPHABET INC | 3 | $1.5B |
| RFPUSD | RESOLUTE FST PRODS INC | 3 | $665.5M |
| GOOG | ALPHABET INC | 3 | $537.0M |
| WFC | WELLS FARGO CO NEW | 3 | $486.9M |
| OVV | Ovintiv Inc | 3 | $224.1M |
| META | META PLATFORMS INC | 3 | $208.9M |
| AMZN | AMAZON COM INC | 3 | $185.7M |
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| AAPL | APPLE INC | 6 / 8 | +$4.0B |
| GEHC | GE HealthCare Technologies Inc. | 6 / 0 | +$1.8B |
| COF | CAPITAL ONE FINL CORP | 9 / 6 | +$1.3B |
| OXY | OCCIDENTAL PETE CORP | 3 / 3 | +$1.2B |
| AMZN | AMAZON COM INC | 18 / 10 | +$1.0B |
| BAC | BANK AMER CORP | 11 / 7 | +$879.0M |
| D | DOMINION ENERGY INC | 1 / 1 | +$814.3M |
| CRM | SALESFORCE INC | 8 / 6 | +$764.7M |
| LULU | LULULEMON ATHLETICA INC | 2 / 0 | +$691.3M |
| MDT | MEDTRONIC PLC | 6 / 1 | +$613.3M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| CVX | CHEVRON CORP NEW | 4 / 6 | −$5.1B |
| GOOG | ALPHABET INC | 18 / 14 | −$3.7B |
| MSFT | Microsoft Corp | 15 / 18 | −$2.8B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 2 / 16 | −$1.9B |
| — | ATLAS CORP | 0 / 1 | −$1.9B |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 / 8 | −$1.3B |
| META | Meta Platforms Inc | 13 / 20 | −$1.3B |
| BNY | BANK OF NEW YORK MELLON CORP | 4 / 7 | −$1.2B |
| MA | MASTERCARD INCORPORATED | 6 / 13 | −$1.1B |
| BKNG | BOOKING HOLDINGS INC | 5 / 10 | −$1.1B |
Changes are computed for the 84 investors with holdings in both Q1 2023 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 05-15 | reduced CVX −$5.0Badded AAPL +$3.4Bsold BNY $1.1Badded OXY +$1.1Bbought COF $954.1M |
| Burry Scion Asset Management, LLC · filed 05-15 | bought SIG $9.7Msold BKIEUR $9.3Mbought NYCBEUR $7.7Madded JD +$7.7Mbought ZM $7.4M |
| Druckenmiller Duquesne Family Office LLC · filed 05-15 | bought MSFT $210.2Mreduced META −$140.3Mreduced CVX −$124.0Mbought IQV $94.4Mbought GOOGL $91.0M |
| Soros Soros Fund Management LLC · filed 05-12 | reduced RIVN −$166.7Msold AIMCUSD $119.5Mbought SNAP 0.125 03/01/28 $95.1Mreduced CRM −$94.7Mreduced LUCK −$87.4M |
| Bridgewater Bridgewater Associates, LP · filed 05-12 | added GOOGL +$162.3Mreduced PDD −$114.1Mreduced BRK/B −$110.8Mreduced WMT −$107.6Msold BAC $106.2M |
| Ackman Pershing Square Inc. · filed 05-15 | bought GOOG $839.3Mbought GOOGL $226.7Mreduced CMG −$129.9Mreduced HLT −$103.2Mreduced LOW −$67.7M |
| Klarman Baupost Group LLC · filed 05-12 | sold META $207.9Madded GOOG +$193.2Mreduced FISV −$166.0Msold MU $164.2Madded FIS +$146.0M |
| Tepper Appaloosa LP · filed 05-15 | added UBER +$151.4Mbought FDX $80.0Madded AMZN +$51.6Mbought NVDA $41.7Mbought TSLA $31.1M |
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.