---
title: 13F filings, Q1 2023
canonical: https://sweetvaluelab.com/investors/13f/2023-q1
quarter: 2023-03-31
deadline: 2023-05-15
filed: 2023-08-30
---
# 13F filings, Q1 2023

Holdings as of Mar 31, 2023, due by May 15, 2023. 84 of 85 tracked investors have filed; changes are computed for the 84 with holdings in both Q1 2023 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| LIN (first appearance: spin-off or new listing) | 7 | $587.7M |
| GEHC (first appearance: spin-off or new listing) | 6 | $1.8B |
| NVDA | 4 | $215.7M |
| COF | 3 | $1.0B |
| GOOGL | 3 | $810.4M |
| SHW | 3 | $508.8M |
| KKR | 3 | $397.5M |
| CEG | 3 | $297.9M |
| UBS | 3 | $233.7M |
| TSM | 3 | $202.0M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| LINDE PLC | 5 | $497.8M |
| FRCB | 5 | $153.5M |
| SCHW | 4 | $908.2M |
| GOOGL | 3 | $1.5B |
| RFPUSD | 3 | $665.5M |
| GOOG | 3 | $537.0M |
| WFC | 3 | $486.9M |
| OVV | 3 | $224.1M |
| META | 3 | $208.9M |
| AMZN | 3 | $185.7M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| AAPL | 6 / 8 | +$4.0B |
| GEHC | 6 / 0 | +$1.8B |
| COF | 9 / 6 | +$1.3B |
| OXY | 3 / 3 | +$1.2B |
| AMZN | 18 / 10 | +$1.0B |
| BAC | 11 / 7 | +$879.0M |
| D | 1 / 1 | +$814.3M |
| CRM | 8 / 6 | +$764.7M |
| LULU | 2 / 0 | +$691.3M |
| MDT | 6 / 1 | +$613.3M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| CVX | 4 / 6 | −$5.1B |
| GOOG | 18 / 14 | −$3.7B |
| MSFT | 15 / 18 | −$2.8B |
| BRK/B | 2 / 16 | −$1.9B |
| ATLAS CORP | 0 / 1 | −$1.9B |
| ADBE | 6 / 8 | −$1.3B |
| META | 13 / 20 | −$1.3B |
| BNY | 4 / 7 | −$1.2B |
| MA | 6 / 13 | −$1.1B |
| BKNG | 5 / 10 | −$1.1B |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | reduced CVX −$5.0B; added AAPL +$3.4B; sold BNY −$1.1B; added OXY +$1.1B; bought COF +$954.1M |
| Burry (Scion Asset Management, LLC) | bought SIG +$9.7M; sold BKIEUR −$9.3M; bought NYCBEUR +$7.7M; added JD +$7.7M; bought ZM +$7.4M |
| Druckenmiller (Duquesne Family Office LLC) | bought MSFT +$210.2M; reduced META −$140.3M; reduced CVX −$124.0M; bought IQV +$94.4M; bought GOOGL +$91.0M |
| Soros (Soros Fund Management LLC) | reduced RIVN −$166.7M; sold AIMCUSD −$119.5M; bought SNAP 0.125 03/01/28 +$95.1M; reduced CRM −$94.7M; reduced LUCK −$87.4M |
| Bridgewater (Bridgewater Associates, LP) | added GOOGL +$162.3M; reduced PDD −$114.1M; reduced BRK/B −$110.8M; reduced WMT −$107.6M; sold BAC −$106.2M |
| Ackman (Pershing Square Inc.) | bought GOOG +$839.3M; bought GOOGL +$226.7M; reduced CMG −$129.9M; reduced HLT −$103.2M; reduced LOW −$67.7M |
| Klarman (Baupost Group LLC) | sold META −$207.9M; added GOOG +$193.2M; reduced FISV −$166.0M; sold MU −$164.2M; added FIS +$146.0M |
| Tepper (Appaloosa LP) | added UBER +$151.4M; bought FDX +$80.0M; added AMZN +$51.6M; bought NVDA +$41.7M; bought TSLA +$31.1M |

Not filed for Q1 2023: Guy Spier (last: 2022-06-30).

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Source: https://sweetvaluelab.com/investors/13f/2023-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.