---
title: 13F filings, Q2 2023
canonical: https://sweetvaluelab.com/investors/13f/2023-q2
quarter: 2023-06-30
deadline: 2023-08-14
filed: 2023-08-30
---
# 13F filings, Q2 2023

Holdings as of Jun 30, 2023, due by Aug 14, 2023. 84 of 85 tracked investors have filed; changes are computed for the 84 with holdings in both Q2 2023 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| CP (first appearance: spin-off or new listing) | 7 | $7.1B |
| NVDA | 5 | $619.6M |
| AMZN | 3 | $660.3M |
| GE | 3 | $500.8M |
| KLAC | 3 | $306.4M |
| DASH | 3 | $250.3M |
| MU | 3 | $116.2M |
| BABA | 3 | $92.6M |
| ELV | 3 | $79.7M |
| CDNS | 3 | $63.6M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| CANADIAN PAC RY LTD | 6 | $6.8B |
| CRM | 4 | $275.6M |
| CTLTEUR | 4 | $258.5M |
| SNOW | 4 | $129.7M |
| WBA | 4 | $14.0M |
| GTX 11 PERP A | 3 | $839.8M |
| BABA | 3 | $69.3M |
| DIS | 3 | $42.3M |
| JD | 3 | $40.1M |
| LVS | 3 | $17.4M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| CP | 7 / 0 | +$7.1B |
| DHR | 8 / 2 | +$1.6B |
| BRK/B | 6 / 14 | +$1.5B |
| TMO | 6 / 5 | +$1.3B |
| NVDA | 8 / 3 | +$1.2B |
| IEP | 1 / 0 | +$1.0B |
| NSC | 3 / 2 | +$982.1M |
| PM | 4 / 6 | +$887.8M |
| OXY | 2 / 3 | +$838.9M |
| COP | 2 / 5 | +$809.4M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| CANADIAN PAC RY LTD | 0 / 6 | −$6.8B |
| AMZN | 9 / 20 | −$2.9B |
| ATVIEUR | 5 / 4 | −$2.8B |
| GOOGL | 8 / 25 | −$2.6B |
| MSFT | 12 / 27 | −$2.1B |
| MCK | 2 / 3 | −$2.0B |
| GOOG | 7 / 26 | −$1.9B |
| META | 7 / 24 | −$1.7B |
| CRM | 1 / 14 | −$1.7B |
| CVX | 2 / 8 | −$1.5B |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | reduced ATVIEUR −$2.9B; reduced CVX −$1.5B; sold MCK −$815.3M; added OXY +$730.4M; bought DHI +$726.5M |
| Burry (Scion Asset Management, LLC) | sold JD −$11.0M; bought EXPE +$10.9M; sold BABA −$10.2M; bought CHTR +$9.2M; bought GNRC +$8.2M |
| Druckenmiller (Duquesne Family Office LLC) | added OPCH +$116.6M; added TMUS +$94.6M; sold GOOGL −$91.0M; reduced KBR −$84.2M; bought GE +$80.9M |
| Soros (Soros Fund Management LLC) | sold OKTA 0.125 09/01/25 −$139.2M; sold FHN −$130.0M; sold RNG 0 03/01/25 −$111.8M; bought PDCEUSD +$99.1M; reduced OKTA 0.375 06/15/26 −$73.2M |
| Bridgewater (Bridgewater Associates, LP) | reduced META −$133.2M; reduced LLY −$68.2M; reduced JNJ −$67.2M; reduced MA −$58.6M; added MRK +$51.7M |
| Ackman (Pershing Square Inc.) | bought CP +$1.2B; sold CANADIAN PAC RY LTD −$1.2B; reduced LOW −$579.4M; reduced CMG −$161.7M; added GOOG +$158.2M |
| Klarman (Baupost Group LLC) | sold GTX 11 PERP A −$226.5M; reduced GOOG −$209.5M; reduced QRVO −$207.3M; added GTX +$170.3M; bought AMZN +$125.7M |
| Tepper (Appaloosa LP) | added NVDA +$368.0M; added BABA +$364.7M; added MSFT +$333.7M; bought AMD +$263.1M; added META +$230.3M |

Not filed for Q2 2023: Guy Spier (last: 2022-06-30).

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Source: https://sweetvaluelab.com/investors/13f/2023-q2 (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.