13F filings, Q4 2023: what the tracked investors bought and sold
Holdings as of Dec 31, 2023, due by Feb 14, 2024. 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
$1.2T
5,554
Aug 23, 2024
New buys
| Ticker | Company | Investors | Value |
|---|---|---|---|
| LBTYK | first appearanceLIBERTY GLOBAL LTD | 4 | $978.9M |
| LBTYA | first appearanceLIBERTY GLOBAL LTD | 4 | $533.7M |
| GOOGL | ALPHABET INC | 3 | $486.9M |
| CRH | CRH PLC | 3 | $278.2M |
| AVGO | BROADCOM INC | 3 | $266.0M |
| HCA | HCA HEALTHCARE INC | 3 | $233.4M |
| ORCL | ORACLE CORP | 3 | $145.4M |
| HDB | HDFC BANK LTD-ADR | 3 | $58.3M |
| VLTO | first appearanceVERALTO CORP | 3 | $40.0M |
| DAL | DELTA AIR LINES INC DEL | 3 | $24.9M |
Sold out
Net bought
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| CB | CHUBB LIMITED | 4 / 2 | +$2.7B |
| CVX | CHEVRON CORP NEW | 5 / 6 | +$2.4B |
| MSFT | Microsoft Corp | 10 / 27 | +$2.2B |
| BAX | BAXTER INTL INC | 4 / 5 | +$1.5B |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 / 5 | +$1.1B |
| AVTR | AVANTOR INC | 3 / 3 | +$1.0B |
| LBTYK | LIBERTY GLOBAL LTD | 4 / 0 | +$978.9M |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5 / 3 | +$834.2M |
| RTX | RTX CORPORATION | 4 / 4 | +$810.6M |
| PGR | PROGRESSIVE CORP | 4 / 2 | +$778.2M |
Net sold
| Ticker | Company | Buyers / sellers | Net |
|---|---|---|---|
| ILMN | ILLUMINA INC | 3 / 3 | −$12.1B |
| VMWEUR | VMWARE INC | 0 / 3 | −$3.3B |
| HPQ | HP INC | 1 / 3 | −$2.4B |
| AAPL | APPLE INC | 7 / 10 | −$2.1B |
| META | META PLATFORMS INC | 6 / 24 | −$1.4B |
| GOOG | ALPHABET INC | 3 / 25 | −$1.4B |
| LOW | LOWES COS INC | 2 / 5 | −$1.3B |
| NFLX | NETFLIX INC | 1 / 6 | −$1.2B |
| KKR | KKR & CO L P DEL | 1 / 10 | −$1.1B |
| GE | GENERAL ELECTRIC CO | 5 / 8 | −$1.1B |
Changes are computed for the 84 investors with holdings in both Q4 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 | added CB +$2.7Breduced HPQ −$2.4Badded CVX +$2.4Breduced AAPL −$1.9Badded OXY +$1.2B |
| Burry Scion Asset Management, LLC · filed 02-16 | sold STLA $7.7Mbought HCA $5.4Mbought ORCL $5.3Mbought C $5.1Mbought CVS $5.1M |
| Druckenmiller Duquesne Family Office LLC · filed 02-14 | reduced LW −$139.1Mreduced NVDA −$127.4Msold GOOGL $109.7Msold TMUS $106.0Madded STX +$102.5M |
| Soros Soros Fund Management LLC · filed 02-14 | sold HORIZON THERAPEUTICS PUB L $380.6Msold ATVIEUR $280.9Mreduced SEALTD 0.25 09/15/26 −$191.7Madded SPLKCHF +$153.1Msold ABCAM PLC $139.9M |
| Bridgewater Bridgewater Associates, LP · filed 02-14 | added LLY +$149.0Madded NVDA +$109.1Mreduced COST −$92.8Madded CMCSA +$72.7Madded PGR +$70.4M |
| Ackman Pershing Square Inc. · filed 02-14 | reduced LOW −$1.3Breduced CMG −$294.1Mreduced HLT −$204.7Madded HHH +$175.0M |
| Klarman Baupost Group LLC · filed 02-13 | bought LBTYK $788.7Msold LIBERTY GLOBAL PLC $785.3Msold VRTVEUR $561.5Mbought LBTYA $127.8Mreduced GOOG −$124.3M |
| Tepper Appaloosa LP · filed 02-14 | bought ORCL $139.7Mreduced NVDA −$116.4Mreduced PDD −$91.4Mreduced INTC −$82.9Mbought UPS $78.6M |
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.