---
title: 13F filings, Q3 2023
canonical: https://sweetvaluelab.com/investors/13f/2023-q3
quarter: 2023-09-30
deadline: 2023-11-14
filed: 2024-05-15
---
# 13F filings, Q3 2023

Holdings as of Sep 30, 2023, due by Nov 14, 2023. 84 of 85 tracked investors have filed; changes are computed for the 84 with holdings in both Q3 2023 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| LLYVK* (first appearance: spin-off or new listing) | 5 | $446.2M |
| LLYVA* (first appearance: spin-off or new listing) | 5 | $231.2M |
| KVUE | 5 | $103.5M |
| LM0C (first appearance: spin-off or new listing) | 4 | $1.5B |
| CRH (first appearance: spin-off or new listing) | 4 | $900.4M |
| BABA | 4 | $231.1M |
| AVGO | 4 | $99.4M |
| BATRK (first appearance: spin-off or new listing) | 4 | $52.1M |
| META | 3 | $1.2B |
| 22941EUR (first appearance: spin-off or new listing) | 3 | $730.3M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| ATVIEUR | 5 | $1.5B |
| LSXMKUSD | 4 | $2.0B |
| LM03 | 4 | $955.5M |
| NVDA | 4 | $619.3M |
| MU | 4 | $404.7M |
| PDCEUSD | 4 | $205.0M |
| WBD | 4 | $8.2M |
| MSFT | 3 | $4.0B |
| WWEUSD | 3 | $719.1M |
| ELV | 3 | $629.3M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| DIS | 12 / 10 | +$2.5B |
| LM0C | 4 / 0 | +$1.5B |
| CB | 2 / 4 | +$1.5B |
| HHH | 2 / 0 | +$1.4B |
| IQV | 3 / 4 | +$1.2B |
| NVO | 5 / 0 | +$1.0B |
| CVS | 9 / 2 | +$1.0B |
| CRH | 4 / 0 | +$900.4M |
| MAR | 2 / 2 | +$858.4M |
| META | 11 / 20 | +$809.5M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| MSFT | 9 / 26 | −$3.8B |
| CVX | 6 / 5 | −$2.2B |
| LSXMKUSD | 0 / 4 | −$2.0B |
| HHC* | 0 / 2 | −$1.5B |
| BRK/B | 6 / 16 | −$1.3B |
| ATVIEUR | 2 / 8 | −$1.3B |
| BKNG | 4 / 11 | −$1.1B |
| EL | 3 / 2 | −$1.1B |
| VMWEUR | 2 / 1 | −$1.1B |
| GOOG | 6 / 23 | −$1.1B |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | reduced CVX −$2.2B; bought CB +$1.7B; sold LSXMKUSD −$1.4B; sold ATVIEUR −$1.2B; bought LM0C +$1.1B |
| Burry (Scion Asset Management, LLC) | sold EXPE −$10.9M; sold CHTR −$9.2M; sold GNRC −$8.2M; sold CI −$7.7M; sold CVS −$6.9M |
| Druckenmiller (Duquesne Family Office LLC) | bought GOOGL +$109.7M; reduced OPCH −$103.1M; bought VST +$66.0M; bought STX +$60.3M; added MSFT +$59.5M |
| Soros (Soros Fund Management LLC) | bought ATVIEUR +$280.9M; bought ABCAM PLC +$139.9M; bought NVO +$138.8M; bought CRH +$113.1M; sold NIO 0 02/01/26 −$110.1M |
| Bridgewater (Bridgewater Associates, LP) | reduced JNJ −$71.2M; reduced GOOGL −$49.9M; reduced TW −$48.3M; bought AVGO +$44.9M; added KO +$43.7M |
| Ackman (Pershing Square Inc.) | sold HHC* −$1.3B; bought HHH +$1.2B; added GOOGL +$283.9M; added HLT +$146.1M; reduced LOW −$83.6M |
| Klarman (Baupost Group LLC) | sold LSXMKUSD −$486.1M; bought LM0C +$378.1M; sold LM03 −$268.3M; bought 22941EUR +$208.1M; bought CRH +$183.1M |
| Tepper (Appaloosa LP) | added META +$134.3M; added MSFT +$124.7M; sold MRVL −$104.6M; sold AVGO −$104.1M; sold AAPL −$93.1M |

Not filed for Q3 2023: Guy Spier (last: 2022-06-30).

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Source: https://sweetvaluelab.com/investors/13f/2023-q3 (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.