Latest moves
Filings
Q1 2016 – Q3 2026
Moves
8,288
Investor Company Shares Δ Value
31 Dec 2023 Warren Buffett Reduced −1% AAPL Apple Inc -10,000,382 $174.3B
31 Dec 2023 Warren Buffett Added +14% CVX Chevron Corp +15,845,037 $18.8B
31 Dec 2023 Warren Buffett Added +9% OXY Occidental Petroleum Corporation +19,586,612 $14.6B
31 Dec 2023 PRIMECAP Management Reduced −4% LLY Eli Lilly and Company -863,002 $12.9B
31 Dec 2023 Andrew Redleaf New UP UP +43,028,201 $9.0B
31 Dec 2023 Carl Icahn Added +5% IEP Icahn Enterprises LP +17,060,798 $6.3B
31 Dec 2023 Dodge & Cox Added +10% SCHW Charles Schwab Corp +8,182,467 $5.9B
31 Dec 2023 Tom Steyer Added +42% SPY SPY +3,640,000 $5.9B
31 Dec 2023 Dodge & Cox Reduced −<1% WFC Wells Fargo & Company -881,030 $5.8B
31 Dec 2023 Hersh Cohen Reduced −<1% MSFT Microsoft Corporation -36,113 $5.5B
31 Dec 2023 Dodge & Cox Reduced −10% OXY Occidental Petroleum Corporation -9,456,795 $4.8B
31 Dec 2023 Dodge & Cox Reduced −<1% FISV Fiserv, Inc. Common Stock -181,900 $4.6B
31 Dec 2023 Warren Buffett Added +147% CB Chubb Ltd +11,956,470 $4.5B
31 Dec 2023 Dodge & Cox Reduced −12% GOOG Alphabet Inc Class C -4,126,910 $4.4B
31 Dec 2023 Ron Baron Added +<1% TSLA Tesla Inc +39,544 $4.4B
31 Dec 2023 PRIMECAP Management Added +2% BIIB Biogen Inc +251,915 $4.2B
31 Dec 2023 PRIMECAP Management Reduced −<1% AMGN Amgen Inc -140,990 $4.2B
31 Dec 2023 Dodge & Cox Reduced −5% MSFT Microsoft Corporation -591,680 $4.1B
31 Dec 2023 Dodge & Cox Reduced −2% CI Cigna Corp -220,516 $4.0B
31 Dec 2023 PRIMECAP Management Reduced −1% MSFT Microsoft Corporation -111,550 $3.9B
31 Dec 2023 Dodge & Cox Reduced −<1% SNY Sanofi ADR -258,279 $3.9B
31 Dec 2023 PRIMECAP Management Added +<1% INTC Intel Corporation +475,636 $3.8B
31 Dec 2023 Dodge & Cox Added +30% RTX Raytheon Technologies Corp +9,659,760 $3.5B
31 Dec 2023 PRIMECAP Management Reduced −2% ADBE Adobe Systems Incorporated -105,290 $3.5B
31 Dec 2023 Dodge & Cox Reduced −<1% MET MetLife Inc -236,825 $3.5B
31 Dec 2023 Dodge & Cox Reduced −6% FDX FedEx Corporation -898,431 $3.4B
31 Dec 2023 PRIMECAP Management Reduced −2% KLAC KLA Corporation -117,785 $3.4B
31 Dec 2023 Dodge & Cox Reduced −11% COF Capital One Financial Corporation -3,182,206 $3.3B
31 Dec 2023 Dodge & Cox Reduced −2% CMCSA Comcast Corp -1,179,585 $3.3B
31 Dec 2023 Dodge & Cox Reduced −<1% CHTR Charter Communications Inc -66,135 $3.3B
31 Dec 2023 PRIMECAP Management Reduced −1% FDX FedEx Corporation -174,800 $3.3B
31 Dec 2023 Hersh Cohen Reduced −3% AAPL Apple Inc -579,760 $3.2B
31 Dec 2023 PRIMECAP Management Reduced −<1% MU Micron Technology Inc -147,390 $3.2B
31 Dec 2023 Dodge & Cox Reduced −<1% BK The Bank of New York Mellon Corporation -259,058 $3.1B
31 Dec 2023 Hersh Cohen Reduced −8% UNH UnitedHealth Group Incorporated -485,117 $3.0B
31 Dec 2023 Hersh Cohen Reduced −2% AMZN Amazon.com Inc -326,213 $2.9B
31 Dec 2023 PRIMECAP Management Reduced −2% AZN AstraZeneca PLC -902,290 $2.9B
31 Dec 2023 Bill Nygren Reduced −12% GOOGL Alphabet Inc Class A -2,775,303 $2.9B
31 Dec 2023 Dodge & Cox Reduced −33% UBS UBS Group AG -44,571,466 $2.9B
31 Dec 2023 Dodge & Cox Reduced −<1% BKNG Booking Holdings Inc -5,233 $2.8B
31 Dec 2023 Dodge & Cox Reduced −<1% GILD Gilead Sciences Inc -238,715 $2.7B
31 Dec 2023 PRIMECAP Management Reduced −1% GOOGL Alphabet Inc Class A -215,930 $2.7B
31 Dec 2023 Dodge & Cox Reduced −2% AMZN Amazon.com Inc -390,530 $2.7B
31 Dec 2023 PRIMECAP Management Reduced −1% TXN Texas Instruments Incorporated -188,925 $2.7B
31 Dec 2023 Chase Coleman Reduced −16% META Meta Platforms Inc. -1,430,767 $2.6B
31 Dec 2023 Dodge & Cox Reduced −<1% GSK GlaxoSmithKline PLC ADR -254,390 $2.6B
31 Dec 2023 Hersh Cohen Reduced −<1% V Visa Inc. Class A -84,030 $2.5B
31 Dec 2023 Bill Nygren Reduced −2% COF Capital One Financial Corporation -464,987 $2.5B
31 Dec 2023 Dodge & Cox Added +14% CVS CVS Health Corp +3,690,408 $2.4B
31 Dec 2023 Hersh Cohen Reduced −13% NVDA NVIDIA Corporation -681,634 $2.3B
31 Dec 2023 Dodge & Cox Added +3% FIS Fidelity National Information Services Inc +958,260 $2.3B
31 Dec 2023 Bill Nygren Added +23% IQV IQVIA Holdings Inc +1,844,865 $2.3B
31 Dec 2023 PRIMECAP Management Reduced −<1% TSLA Tesla Inc -61,690 $2.3B
31 Dec 2023 Dodge & Cox Reduced −<1% BAC Bank of America Corp -294,300 $2.2B
31 Dec 2023 Dodge & Cox Reduced −1% TEL TE Connectivity Ltd -190,820 $2.2B
31 Dec 2023 PRIMECAP Management Added +1% BSX Boston Scientific Corp +550,490 $2.2B
31 Dec 2023 Chuck Akre Reduced −14% MA Mastercard Inc -798,927 $2.2B
31 Dec 2023 Dodge & Cox Reduced −25% GE GE Aerospace -5,464,700 $2.1B
31 Dec 2023 Philippe Laffont Reduced −5% NVDA NVIDIA Corporation -218,839 $2.1B
31 Dec 2023 Dodge & Cox Reduced −1% GS Goldman Sachs Group Inc -58,990 $2.1B
31 Dec 2023 PRIMECAP Management Reduced −2% WFC Wells Fargo & Company -878,510 $2.1B
31 Dec 2023 Murray Stahl Reduced −3% TPL Texas Pacific Land Corporation -41,716 $2.1B
31 Dec 2023 Dodge & Cox Reduced −<1% REGN Regeneron Pharmaceuticals Inc -5,318 $2.1B
31 Dec 2023 Hersh Cohen Reduced −2% META Meta Platforms Inc. -121,386 $2.1B
31 Dec 2023 Boykin Curry Reduced −4% AMZN Amazon.com Inc -541,254 $2.1B
31 Dec 2023 Dodge & Cox Reduced −<1% BUD Anheuser Busch Inbev NV ADR -127,300 $2.0B
31 Dec 2023 Bill Nygren Reduced −1% CHTR Charter Communications Inc -56,333 $2.0B
31 Dec 2023 Chase Coleman Reduced −13% MSFT Microsoft Corporation -787,113 $2.0B
31 Dec 2023 Bill Nygren Added +<1% FISV Fiserv, Inc. Common Stock +55,941 $2.0B
31 Dec 2023 Ron Baron Reduced −5% IT Gartner Inc -230,195 $2.0B
31 Dec 2023 Philippe Laffont Reduced −9% META Meta Platforms Inc. -542,399 $2.0B
31 Dec 2023 Jean-Marie Eveillard Reduced −<1% META Meta Platforms Inc. -56,354 $2.0B
31 Dec 2023 Dodge & Cox Added +<1% TFC Truist Financial Corp +121,890 $2.0B
31 Dec 2023 Jean-Marie Eveillard Reduced −<1% ORCL Oracle Corporation -53,257 $2.0B
31 Dec 2023 Dodge & Cox Added +28% NSC Norfolk Southern Corporation +1,810,658 $1.9B
31 Dec 2023 Boykin Curry Reduced −4% MSFT Microsoft Corporation -197,077 $1.9B
31 Dec 2023 Bill Ackman Reduced −13% CMG Chipotle Mexican Grill Inc -128,610 $1.9B
31 Dec 2023 Chuck Akre Reduced −6% MCO Moodys Corporation -317,706 $1.9B
31 Dec 2023 Philippe Laffont Added +<1% AMD Advanced Micro Devices Inc +23,383 $1.8B
31 Dec 2023 Bill Nygren Added +4% BAC Bank of America Corp +2,087,170 $1.8B
31 Dec 2023 Dodge & Cox Reduced −<1% TMUS T-Mobile US Inc -35,340 $1.8B
31 Dec 2023 PRIMECAP Management Reduced −1% GOOG Alphabet Inc Class C -162,175 $1.8B
31 Dec 2023 Dodge & Cox Reduced −1% UNH UnitedHealth Group Incorporated -40,998 $1.8B
31 Dec 2023 PRIMECAP Management Added +<1% BMRN Biomarin Pharmaceutical Inc +7,835 $1.8B
31 Dec 2023 Bill Nygren Reduced −23% KKR KKR & Co. Inc. -6,162,756 $1.7B
31 Dec 2023 Dodge & Cox Reduced −2% GOOGL Alphabet Inc Class A -204,875 $1.7B
31 Dec 2023 Ron Baron Added +1% CSGP CoStar Group Inc +194,781 $1.7B
31 Dec 2023 Bill Ackman Reduced −11% HLT Hilton Worldwide Holdings Inc -1,124,320 $1.7B
31 Dec 2023 PRIMECAP Management Reduced −2% SPLKCHF Splunk Inc -231,200 $1.6B
31 Dec 2023 Hersh Cohen Reduced −17% AVGO Broadcom Inc -308,793 $1.6B
31 Dec 2023 Boykin Curry Reduced −14% GOOG Alphabet Inc Class C -1,853,255 $1.6B
31 Dec 2023 Bill Ackman Added +12% HHH Howard Hughes Holdings Inc. +2,045,156 $1.6B
31 Dec 2023 PRIMECAP Management Reduced −<1% TMO Thermo Fisher Scientific Inc -23,120 $1.6B
31 Dec 2023 Dodge & Cox Reduced −1% STT State Street Corp -226,375 $1.6B
31 Dec 2023 Cliff Asness Reduced −5% AAPL Apple Inc -388,691 $1.6B
31 Dec 2023 Dodge & Cox Reduced −1% META Meta Platforms Inc. -49,255 $1.5B
31 Dec 2023 Bill Nygren Reduced −<1% AIG American International Group Inc -69,686 $1.5B
31 Dec 2023 Howard Marks Reduced −5% TRMD Torm PLC Class A -2,806,450 $1.5B
31 Dec 2023 Boykin Curry Reduced −<1% COP ConocoPhillips -70,335 $1.5B
31 Dec 2023 Cliff Asness Reduced −4% MSFT Microsoft Corporation -179,248 $1.5B
8,288 moves · page 1 of 83 Older →

Not investment advice. Data may be delayed or inaccurate.