Latest moves
Filings
Q1 2016 – Q3 2026
Moves
9,934
Investor Company Shares Δ Value
31 Dec 2025 Warren Buffett Reduced −4% AAPL Apple Inc -10,294,956 $62.0B
31 Dec 2025 Warren Buffett Reduced −9% BAC Bank of America Corp -50,774,078 $28.5B
31 Dec 2025 Warren Buffett Added +7% CVX Chevron Corp +8,091,570 $19.8B
31 Dec 2025 Warren Buffett Added +9% CB Chubb Ltd +2,916,288 $10.7B
31 Dec 2025 PRIMECAP Management Reduced −14% LLY Eli Lilly and Company -1,529,556 $10.0B
31 Dec 2025 Dodge & Cox Reduced −8% SCHW Charles Schwab Corp -6,529,327 $7.6B
31 Dec 2025 PRIMECAP Management Reduced −16% MU Micron Technology Inc -4,860,499 $7.1B
31 Dec 2025 Dodge & Cox Reduced −6% RTX Raytheon Technologies Corp -2,527,555 $6.9B
31 Dec 2025 Hersh Cohen Reduced −5% NVDA NVIDIA Corporation -1,827,666 $6.2B
31 Dec 2025 Ron Baron Reduced −<1% TSLA Tesla Inc -20,139 $5.4B
31 Dec 2025 Hersh Cohen Reduced −13% MSFT Microsoft Corporation -1,532,355 $5.0B
31 Dec 2025 Dodge & Cox Reduced −15% CVS CVS Health Corp -10,666,598 $5.0B
31 Dec 2025 Cliff Asness Added +18% NVDA NVIDIA Corporation +3,952,384 $4.9B
31 Dec 2025 PRIMECAP Management Reduced −4% GOOGL Alphabet Inc Class A -648,925 $4.7B
31 Dec 2025 Joel Greenblatt Added +20% SPY SPY +1,108,920 $4.6B
31 Dec 2025 Dodge & Cox Reduced −4% FDX FedEx Corporation -642,992 $4.5B
31 Dec 2025 Carl Icahn Added +6% IEP Icahn Enterprises LP +30,467,595 $4.1B
31 Dec 2025 Dodge & Cox Reduced −3% MET MetLife Inc -1,407,614 $4.1B
31 Dec 2025 Dodge & Cox Reduced −8% GOOG Alphabet Inc Class C -1,116,939 $4.0B
31 Dec 2025 Dodge & Cox Added +8% BKNG Booking Holdings Inc +56,999 $3.9B
31 Dec 2025 Hersh Cohen Reduced −9% AMZN Amazon.com Inc -1,621,649 $3.9B
31 Dec 2025 Hersh Cohen Reduced −8% AAPL Apple Inc -1,213,928 $3.8B
31 Dec 2025 Warren Buffett Reduced −1% DVA DaVita HealthCare Partners Inc -401,514 $3.6B
31 Dec 2025 Dodge & Cox Reduced −5% MSFT Microsoft Corporation -430,411 $3.6B
31 Dec 2025 Dodge & Cox Added +1% REGN Regeneron Pharmaceuticals Inc +45,513 $3.5B
31 Dec 2025 PRIMECAP Management Reduced −13% MSFT Microsoft Corporation -1,101,785 $3.5B
31 Dec 2025 Dodge & Cox Reduced −7% AMZN Amazon.com Inc -1,065,936 $3.5B
31 Dec 2025 PRIMECAP Management Reduced −19% KLAC KLA Corporation -659,220 $3.5B
31 Dec 2025 Hersh Cohen Reduced −6% AVGO Broadcom Inc -676,469 $3.4B
31 Dec 2025 Cliff Asness Added +16% AAPL Apple Inc +1,681,401 $3.4B
31 Dec 2025 PRIMECAP Management Reduced −7% AZN AstraZeneca PLC -2,942,710 $3.4B
31 Dec 2025 Dodge & Cox Reduced −4% GOOGL Alphabet Inc Class A -505,659 $3.4B
31 Dec 2025 Dodge & Cox Reduced −7% TEL TE Connectivity Ltd -1,165,904 $3.4B
31 Dec 2025 Dodge & Cox Added +<1% CMCSA Comcast Corp +399,596 $3.4B
31 Dec 2025 Dodge & Cox Reduced −13% GSK GlaxoSmithKline PLC ADR -9,885,765 $3.4B
31 Dec 2025 Dodge & Cox Added +28% FISV Fiserv, Inc. Common Stock +10,840,613 $3.3B
31 Dec 2025 Hersh Cohen Reduced −6% META Meta Platforms Inc. -334,364 $3.3B
31 Dec 2025 Dodge & Cox Added +27% META Meta Platforms Inc. +1,056,630 $3.3B
31 Dec 2025 Dodge & Cox Reduced −<1% OXY Occidental Petroleum Corporation -410,300 $3.3B
31 Dec 2025 Dodge & Cox Added +14% FIS Fidelity National Information Services Inc +6,008,090 $3.3B
31 Dec 2025 Dodge & Cox Reduced −13% GILD Gilead Sciences Inc -3,849,620 $3.2B
31 Dec 2025 PRIMECAP Management Reduced −8% NVDA NVIDIA Corporation -1,538,080 $3.2B
31 Dec 2025 Hersh Cohen Reduced −5% GOOGL Alphabet Inc Class A -486,481 $3.2B
31 Dec 2025 Dodge & Cox Added +20% CI Cigna Corp +1,833,389 $3.1B
31 Dec 2025 Dodge & Cox Added +24% CHTR Charter Communications Inc +2,801,671 $3.0B
31 Dec 2025 Cliff Asness Added +<1% MSFT Microsoft Corporation +27,190 $3.0B
31 Dec 2025 Dodge & Cox Reduced −4% UNH UnitedHealth Group Incorporated -332,867 $3.0B
31 Dec 2025 Dodge & Cox Reduced −17% WFC Wells Fargo & Company -6,576,214 $3.0B
31 Dec 2025 Dodge & Cox Reduced −26% BK The Bank of New York Mellon Corporation -9,031,705 $3.0B
31 Dec 2025 Murray Stahl Added +195% TPL Texas Pacific Land Corporation +6,829,070 $3.0B
31 Dec 2025 PRIMECAP Management Reduced −6% BSX Boston Scientific Corp -2,005,910 $3.0B
31 Dec 2025 PRIMECAP Management Reduced −8% AMGN Amgen Inc -802,630 $2.9B
31 Dec 2025 Dodge & Cox Reduced −<1% HUM Humana Inc -47,751 $2.9B
31 Dec 2025 PRIMECAP Management Reduced −5% TSLA Tesla Inc -304,710 $2.8B
31 Dec 2025 PRIMECAP Management Added +14% AMZN Amazon.com Inc +1,542,950 $2.8B
31 Dec 2025 Bill Ackman Added +50% BN Brookfield Corp +20,382,858 $2.8B
31 Dec 2025 PRIMECAP Management Reduced −4% INTC Intel Corporation -3,273,242 $2.8B
31 Dec 2025 Bill Nygren Reduced −22% GOOGL Alphabet Inc Class A -2,488,646 $2.8B
31 Dec 2025 PRIMECAP Management Reduced −5% BABA Alibaba Group Holding Ltd -1,010,730 $2.8B
31 Dec 2025 Dodge & Cox Reduced −11% NSC Norfolk Southern Corporation -1,250,364 $2.8B
31 Dec 2025 Dodge & Cox Added +127% AON Aon PLC +4,387,773 $2.8B
31 Dec 2025 Boykin Curry Added +2% AMZN Amazon.com Inc +199,465 $2.8B
31 Dec 2025 Dodge & Cox Reduced −18% SNY Sanofi ADR -12,439,148 $2.7B
31 Dec 2025 Chase Coleman Reduced −16% MSFT Microsoft Corporation -1,073,621 $2.6B
31 Dec 2025 Bill Nygren Added +20% COF Capital One Financial Corporation +1,800,024 $2.6B
31 Dec 2025 Philippe Laffont Added +7% TSM Taiwan Semiconductor Manufacturing +556,988 $2.6B
31 Dec 2025 PRIMECAP Management Reduced −1% BIIB Biogen Inc -196,700 $2.6B
31 Dec 2025 Bill Nygren Added +39% CRM Salesforce.com Inc +2,744,748 $2.6B
31 Dec 2025 Dodge & Cox Added +13% GEHC GE HealthCare Technologies Inc. +3,693,918 $2.6B
31 Dec 2025 Bill Nygren Reduced −<1% IQV IQVIA Holdings Inc -67,547 $2.6B
31 Dec 2025 Bill Nygren Added +21% ABNB Airbnb Inc +3,240,477 $2.5B
31 Dec 2025 Philippe Laffont Added +11% MSFT Microsoft Corporation +528,926 $2.5B
31 Dec 2025 Philippe Laffont Reduced −6% META Meta Platforms Inc. -253,768 $2.5B
31 Dec 2025 Bill Ackman Reduced −<1% UBER Uber Technologies Inc -62,784 $2.5B
31 Dec 2025 PRIMECAP Management Reduced −10% FDX FedEx Corporation -929,579 $2.5B
31 Dec 2025 Dodge & Cox Added +4% FTV Fortive Corp +1,562,028 $2.4B
31 Dec 2025 Bill Nygren Added +38% KDP Keurig Dr Pepper Inc +23,650,072 $2.4B
31 Dec 2025 Hersh Cohen Reduced −12% V Visa Inc. Class A -905,950 $2.3B
31 Dec 2025 PRIMECAP Management Added +10% SCHW Charles Schwab Corp +2,066,884 $2.3B
31 Dec 2025 Dodge & Cox Added +24% SBAC SBA Communications Corp +2,328,837 $2.3B
31 Dec 2025 Jean-Marie Eveillard Reduced −2% GOOG Alphabet Inc Class C -157,771 $2.3B
31 Dec 2025 Chase Coleman Reduced −9% AMZN Amazon.com Inc -1,032,062 $2.3B
31 Dec 2025 Philippe Laffont Added +14% AMZN Amazon.com Inc +1,189,170 $2.3B
31 Dec 2025 Dodge & Cox Added +3% APD Air Products and Chemicals Inc +231,718 $2.3B
31 Dec 2025 Dodge & Cox Added +91% WTW Willis Towers Watson PLC +3,293,334 $2.3B
31 Dec 2025 Bill Nygren Reduced −18% WBD Warner Bros Discovery Inc -17,105,784 $2.3B
31 Dec 2025 Jean-Marie Eveillard Added +17% BDX Becton Dickinson and Company +1,651,592 $2.3B
31 Dec 2025 Bill Nygren Added +27% COP ConocoPhillips +5,138,469 $2.2B
31 Dec 2025 Dodge & Cox Reduced −24% COF Capital One Financial Corporation -2,944,850 $2.2B
31 Dec 2025 Bill Ackman Added +65% AMZN Amazon.com Inc +3,784,508 $2.2B
31 Dec 2025 Philippe Laffont Reduced −7% GEV GE Vernova LLC -263,992 $2.2B
31 Dec 2025 Bill Nygren Added +4% SCHW Charles Schwab Corp +795,875 $2.2B
31 Dec 2025 Philippe Laffont Reduced −5% GOOGL Alphabet Inc Class A -379,679 $2.1B
31 Dec 2025 Richard Pzena Added +<1% MGA Magna International Inc +45,135 $2.1B
31 Dec 2025 Dodge & Cox Reduced −9% BUD Anheuser Busch Inbev NV ADR -3,432,790 $2.1B
31 Dec 2025 Dodge & Cox Added +1% ZBH Zimmer Biomet Holdings Inc +290,676 $2.1B
31 Dec 2025 Philippe Laffont Added +3% CEG Constellation Energy Corp +181,211 $2.1B
31 Dec 2025 Jean-Marie Eveillard Reduced −5% META Meta Platforms Inc. -182,005 $2.1B
31 Dec 2025 Cliff Asness Added +27% AMZN Amazon.com Inc +1,919,345 $2.1B
31 Dec 2025 Chase Coleman Reduced −6% NVDA NVIDIA Corporation -698,000 $2.1B
9,934 moves · page 1 of 100 Older →

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