---
title: 13F filings, Q4 2023
canonical: https://sweetvaluelab.com/investors/13f/2023-q4
quarter: 2023-12-31
deadline: 2024-02-14
filed: 2024-08-23
---
# 13F filings, Q4 2023

Holdings as of Dec 31, 2023, due by Feb 14, 2024. 84 of 85 tracked investors have filed; changes are computed for the 84 with holdings in both Q4 2023 and the quarter before. Stock positions only.

## New buys

| Security | Investors | Value |
| --- | ---: | ---: |
| LBTYK (first appearance: spin-off or new listing) | 4 | $978.9M |
| LBTYA (first appearance: spin-off or new listing) | 4 | $533.7M |
| GOOGL | 3 | $486.9M |
| CRH | 3 | $278.2M |
| AVGO | 3 | $266.0M |
| HCA | 3 | $233.4M |
| ORCL | 3 | $145.4M |
| HDB | 3 | $58.3M |
| VLTO (first appearance: spin-off or new listing) | 3 | $40.0M |
| DAL | 3 | $24.9M |

## Sold out

| Security | Investors | Value sold |
| --- | ---: | ---: |
| ATVIEUR | 6 | $460.7M |
| GOOGL | 5 | $642.1M |
| LIBERTY GLOBAL PLC | 5 | $592.2M |
| VMWEUR | 3 | $3.3B |
| LIBERTY GLOBAL PLC | 3 | $978.3M |
| DG | 3 | $165.9M |
| KKR | 3 | $147.8M |
| AMGN | 3 | $66.7M |
| CSCO | 3 | $60.9M |
| AVGO | 3 | $54.5M |

## Net bought

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| CB | 4 / 2 | +$2.7B |
| CVX | 5 / 6 | +$2.4B |
| MSFT | 10 / 27 | +$2.2B |
| BAX | 4 / 5 | +$1.5B |
| IFF | 3 / 5 | +$1.1B |
| AVTR | 3 / 3 | +$1.0B |
| LBTYK | 4 / 0 | +$978.9M |
| ZBH | 5 / 3 | +$834.2M |
| RTX | 4 / 4 | +$810.6M |
| PGR | 4 / 2 | +$778.2M |

## Net sold

| Security | Buyers / sellers | Net |
| --- | ---: | ---: |
| ILMN | 3 / 3 | −$12.1B |
| VMWEUR | 0 / 3 | −$3.3B |
| HPQ | 1 / 3 | −$2.4B |
| AAPL | 7 / 10 | −$2.1B |
| META | 6 / 24 | −$1.4B |
| GOOG | 3 / 25 | −$1.4B |
| LOW | 2 / 5 | −$1.3B |
| NFLX | 1 / 6 | −$1.2B |
| KKR | 1 / 10 | −$1.1B |
| GE | 5 / 8 | −$1.1B |

## Selected investors

| Investor | Largest moves |
| --- | --- |
| Buffett (Berkshire Hathaway Inc) | added CB +$2.7B; reduced HPQ −$2.4B; added CVX +$2.4B; reduced AAPL −$1.9B; added OXY +$1.2B |
| Burry (Scion Asset Management, LLC) | sold STLA −$7.7M; bought HCA +$5.4M; bought ORCL +$5.3M; bought C +$5.1M; bought CVS +$5.1M |
| Druckenmiller (Duquesne Family Office LLC) | reduced LW −$139.1M; reduced NVDA −$127.4M; sold GOOGL −$109.7M; sold TMUS −$106.0M; added STX +$102.5M |
| Soros (Soros Fund Management LLC) | sold HORIZON THERAPEUTICS PUB L −$380.6M; sold ATVIEUR −$280.9M; reduced SEALTD 0.25 09/15/26 −$191.7M; added SPLKCHF +$153.1M; sold ABCAM PLC −$139.9M |
| Bridgewater (Bridgewater Associates, LP) | added LLY +$149.0M; added NVDA +$109.1M; reduced COST −$92.8M; added CMCSA +$72.7M; added PGR +$70.4M |
| Ackman (Pershing Square Inc.) | reduced LOW −$1.3B; reduced CMG −$294.1M; reduced HLT −$204.7M; added HHH +$175.0M |
| Klarman (Baupost Group LLC) | bought LBTYK +$788.7M; sold LIBERTY GLOBAL PLC −$785.3M; sold VRTVEUR −$561.5M; bought LBTYA +$127.8M; reduced GOOG −$124.3M |
| Tepper (Appaloosa LP) | bought ORCL +$139.7M; reduced NVDA −$116.4M; reduced PDD −$91.4M; reduced INTC −$82.9M; bought UPS +$78.6M |

Not filed for Q4 2023: Guy Spier (last: 2022-06-30).

---

Source: https://sweetvaluelab.com/investors/13f/2023-q4 (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.