Q4 2023 seasonComplete

97 filed · 1 no filing

Filings97 of 98 filed


GivernyFrançois Rochon	Aug 23	$2.1B	591 amend.	2	2
BerkshireGreg Abel	May 15	$351.9B	421 amend.	0	4
PolenDan Davidowitz	May 9	$41.5B	1062 amend.	14	6
Dodge & CoxDavid Hoeft	Feb 22	$157.6B	1971 amend.	8	3
ScionMichael Burry	Feb 16	$95M	251 amend.	18	4
AKOPatrick Hargreaves	Feb 15	$7.0B	29	2	0
Abrams BisonGavin Abrams	Feb 14	$998M	11	0	0
AltimeterBrad Gerstner	Feb 14	$6.0B	11	1	1
AppaloosaDavid Tepper	Feb 14	$5.7B	39	10	3
ArielJohn Rogers	Feb 14	$10.0B	114	8	9
AtlanticAlex Roepers	Feb 14	$219M	10	1	0
AtreidesGavin Baker	Feb 14	$2.8B	32	14	9
BaronRon Baron	Feb 14	$37.5B	330	18	22
CASClifford Sosin	Feb 14	$827M	5	0	0
CausewaySarah Ketterer	Feb 14	$3.9B	89	10	10
CenturyArnold Van Den Berg	Feb 14	$301M	105	9	9
CoopermanLeon Cooperman	Feb 14	$2.1B	501 amend.	1	5
D1Daniel Sundheim	Feb 14	$5.7B	28	3	12
DorseyPat Dorsey	Feb 14	$778M	9	1	2
DuquesneStanley Druckenmiller	Feb 14	$3.1B	50	20	11


SPYState Street SPDR S&P 500 ETF Trust	8 managers	+4.44 pp	Soros+2.85 pp
VLTOVeralto Corporation	5 managers	+1.58 pp	Weitz+1.56 pp


GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C	7+9.21 pp	41-49.89 pp	-40.68 pp· 1 swapped classes
MSFTMicrosoft Corp	9+20.57 pp	29-23.71 pp	-3.14 pp
AMZNAmazon.Com Inc	12+25.05 pp	19-10.39 pp	+14.66 pp
METAMeta Platforms, Inc. Class A	7+6.08 pp	24-22.99 pp	-16.91 pp
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.	7+15.52 pp	11-10.56 pp	+4.96 pp
TSMTaiwan Semiconductor Manufacturing Company Ltd.	6+3.05 pp	11-5.29 pp	-2.24 pp
BABAAlibaba Group Holding Limited	8+5.19 pp	8-4.97 pp	+0.22 pp
VVISA Inc.	5+3.07 pp	10-8.27 pp	-5.20 pp
SCHWThe Charles Schwab Corporation	8+2.89 pp	5-2.27 pp	+0.62 pp
MAMastercard Incorporated	3+7.00 pp	10-12.30 pp	-5.30 pp


GOOGGOOG · GOOGL · GOOGM · GOOGNAlphabet Inc. Class C	59 managers	5.0%	38.1%
MSFTMicrosoft Corp	49 managers	4.4%	34.0%
METAMeta Platforms, Inc. Class A	39 managers	4.2%	20.3%
AMZNAmazon.Com Inc	38 managers	3.6%	22.8%
BRK.ABRK.A · BRK.BBerkshire Hathaway Inc.	31 managers	4.4%	57.1%
VVISA Inc.	30 managers	4.1%	12.2%
TSMTaiwan Semiconductor Manufacturing Company Ltd.	25 managers	0.8%	6.9%
MAMastercard Incorporated	24 managers	1.7%	18.2%
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	24 managers	1.0%	9.0%
AAPLApple Inc.	22 managers	1.2%	79.5%


VLTOVeralto Corporation	5 managers	1.6%
BIRKBirkenstock Holding plc	3 managers	1.8%
ASOAcademy Sports and Outdoors, Inc.	2 managers	0.1%
AEGAegon Ltd.	2 managers	0.5%
MZTIThe Marzetti Company	2 managers	0.0%
LULufax Holding Ltd.	2 managers	0.0%
NATLNCR Atleos Corporation	2 managers	8.9%
VGTVanguard Information Technology ETF	2 managers	0.0%
VOVanguard Morningstar Mid-Cap ETF	2 managers	0.0%
AAONAaon Inc	1 manager	0.0%