Q4 2017 seasonComplete

86 filed · 12 no filing

Filings86 of 98 filed


EngagedGlenn Welling	Apr 17	$788M	151 amend.	2	8
Abrams BisonGavin Abrams	Feb 14	$569M	5	0	0
AkreJohn Neff	Feb 14	$7.2B	24	0	2
AltimeterBrad Gerstner	Feb 14	$1.9B	23	4	1
AppaloosaDavid Tepper	Feb 14	$10.4B	46	12	13
ArielJohn Rogers	Feb 14	$8.9B	172	6	10
AtlanticAlex Roepers	Feb 14	$763M	15	2	2
BaronRon Baron	Feb 14	$21.7B	319	20	19
BerkshireGreg Abel	Feb 14	$191.2B	48	1	0
CASClifford Sosin	Feb 14	$182M	7	0	0
CausewaySarah Ketterer	Feb 14	$9.4B	92	4	0
CoopermanLeon Cooperman	Feb 14	$2.7B	72	15	27
Dodge & CoxDavid Hoeft	Feb 14	$129.1B	178	3	5
DuquesneStanley Druckenmiller	Feb 14	$2.0B	30	16	23
FairfaxPrem Watsa	Feb 14	$1.4B	44	6	10
FairholmeBruce Berkowitz	Feb 14	$726M	5	0	0
Gates TrustMichael Larson	Feb 14	$26.5B	19	0	0
GreenbergGlenn Greenberg	Feb 14	$2.3B	15	3	2
GreenlightDavid Einhorn	Feb 14	$5.5B	43	26	16
IcahnCarl Icahn	Feb 14	$22.7B	17	3	2


TWXTime Warner Inc	5 managers	+21.50 pp	Abrams+9.18 pp


GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C	22+44.85 pp	17-14.21 pp	+30.64 pp
MSFTMicrosoft Corp	11+20.52 pp	21-7.90 pp	+12.62 pp
WFCWells Fargo & Co.	6+6.12 pp	15-5.47 pp	+0.65 pp
BABAAlibaba Group Holding Limited	6+7.21 pp	12-14.30 pp	-7.09 pp
METAMeta Platforms, Inc. Class A	8+7.83 pp	9-6.43 pp	+1.40 pp
BACBank of America Corporation	6+6.00 pp	11-5.47 pp	+0.53 pp
VVISA Inc.	4+1.22 pp	12-6.43 pp	-5.21 pp
AMZNAmazon.Com Inc	9+18.99 pp	6-3.90 pp	+15.09 pp
CMCSAComcast Corp	5+1.92 pp	10-26.97 pp	-25.05 pp
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.	2+0.62 pp	13-6.64 pp	-6.02 pp


GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C	46 managers	4.3%	15.0%
MSFTMicrosoft Corp	39 managers	3.5%	15.5%
VVISA Inc.	33 managers	2.3%	7.8%
AAPLApple Inc.	26 managers	0.2%	14.6%
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.	26 managers	6.6%	62.8%
MAMastercard Incorporated	26 managers	1.8%	11.2%
METAMeta Platforms, Inc. Class A	25 managers	3.4%	23.6%
WFCWells Fargo & Co.	25 managers	2.6%	55.9%
BACBank of America Corporation	23 managers	2.6%	39.3%
AMZNAmazon.Com Inc	22 managers	3.4%	12.4%


MDBMongoDB, Inc. Class A	4 managers	0.2%
HTTHigh Templar Tech Limited	4 managers	0.2%
TPRTapestry, Inc.	4 managers	0.2%
IQVIQVIA Holdings Inc.	3 managers	5.0%
EEMiShares MSCI Emerging Markets ETF	3 managers	4.1%
MTWThe Manitowoc Company, Inc.	3 managers	1.9%
FSCOaktree Specialty Lending Corporation	3 managers	—
9991429DAptiv Irish Holdings Ltd	3 managers	1.1%
ALTRAltair Engineering Inc. Class A	2 managers	0.2%
CNXCNX Resources Corporation	2 managers	9.0%