Q3 2018 seasonComplete

86 filed · 12 no filing

Filings86 of 98 filed


Dodge & CoxDavid Hoeft	Nov 21	$130.7B	1901 amend.	17	3
BaupostSeth Klarman	Nov 15	$12.7B	361 amend.	6	1
Abrams BisonGavin Abrams	Nov 14	$791M	5	1	1
AkreJohn Neff	Nov 14	$8.6B	24	1	0
AltimeterBrad Gerstner	Nov 14	$2.6B	23	4	6
AppaloosaDavid Tepper	Nov 14	$5.6B	36	3	14
ArielJohn Rogers	Nov 14	$9.0B	154	5	11
AtlanticAlex Roepers	Nov 14	$596M	20	6	2
BaronRon Baron	Nov 14	$24.1B	371	34	25
BerkshireGreg Abel	Nov 14	$221.0B	46	4	2
CASClifford Sosin	Nov 14	$329M	5	0	0
CausewaySarah Ketterer	Nov 14	$10.0B	88	2	7
CenturyArnold Van Den Berg	Nov 14	$939M	78	1	5
CoopermanLeon Cooperman	Nov 14	$2.3B	50	4	39
DorseyPat Dorsey	Nov 14	$427M	12	1	0
DuquesneStanley Druckenmiller	Nov 14	$2.1B	40	18	11
EngagedGlenn Welling	Nov 14	$713M	16	3	3
FairfaxPrem Watsa	Nov 14	$1.7B	33	2	2
FairholmeBruce Berkowitz	Nov 14	$599M	9	2	5
Gates TrustMichael Larson	Nov 14	$25.8B	19	0	0


KKRKKR & Co. Inc.	9 managers	+11.24 pp	Vulcan+5.06 pp
PDDPDD Holdings Inc.	7 managers	+3.61 pp	Altimeter+2.49 pp
ELANElanco Animal Health Incorporated	6 managers	+0.78 pp	Soros+0.50 pp
QCOMQualcomm Inc	5 managers	+8.77 pp	Coatue+6.07 pp
NXPINXP Semiconductors N.V.	5 managers	+4.00 pp	Miller+2.02 pp


MSFTMicrosoft Corp	11+21.21 pp	23-15.51 pp	+5.70 pp
METAMeta Platforms, Inc. Class A	12+10.75 pp	20-44.30 pp	-33.55 pp
GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C	11+4.98 pp	20-22.07 pp	-17.09 pp· 1 swapped classes
WFCWells Fargo & Co.	6+9.42 pp	15-10.53 pp	-1.11 pp
BABAAlibaba Group Holding Limited	13+13.36 pp	7-12.67 pp	+0.69 pp
VVISA Inc.	5+1.12 pp	14-6.15 pp	-5.03 pp
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.	7+8.55 pp	11-9.57 pp	-1.02 pp
AAPLApple Inc.	9+6.37 pp	8-5.69 pp	+0.68 pp
SCHWThe Charles Schwab Corporation	5+5.55 pp	10-3.39 pp	+2.16 pp
AMZNAmazon.Com Inc	3+1.31 pp	12-5.84 pp	-4.53 pp


GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C	44 managers	3.7%	19.0%
MSFTMicrosoft Corp	41 managers	3.1%	19.2%
VVISA Inc.	34 managers	1.6%	8.6%
METAMeta Platforms, Inc. Class A	32 managers	2.3%	18.6%
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.	27 managers	6.5%	73.4%
MAMastercard Incorporated	25 managers	1.6%	13.8%
WFCWells Fargo & Co.	25 managers	2.0%	52.5%
AAPLApple Inc.	24 managers	0.5%	25.8%
AMZNAmazon.Com Inc	23 managers	2.3%	11.4%
BABAAlibaba Group Holding Limited	23 managers	2.8%	86.8%


PDDPDD Holdings Inc.	7 managers	2.5%
ELANElanco Animal Health Incorporated	6 managers	0.5%
BHCBausch Health Companies Inc	4 managers	15.3%
EBEventbrite, Inc. Class A	4 managers	2.6%
MGYMagnolia Oil & Gas Corporation Class A	4 managers	1.3%
SVMKSVMK Inc.	4 managers	2.3%
AYXAlteryx, Inc.	2 managers	3.0%
FTCHQFarfetch Limited A	2 managers	0.4%
FTNTFortinet, Inc.	2 managers	4.0%
HFCHollyfrontier Corp	2 managers	0.2%