Latest moves
Filings
Q1 2016 – Q3 2026
Moves
10,277
Investor Company Shares Δ Value
31 Mar 2026 Warren Buffett Reduced −<1% BAC Bank of America Corp -3,671,769 $25.0B
31 Mar 2026 Warren Buffett Reduced −35% CVX Chevron Corp -45,780,506 $17.5B
31 Mar 2026 Warren Buffett Added +204% GOOGL Alphabet Inc Class A +36,403,656 $15.6B
31 Mar 2026 PRIMECAP Management Reduced −<1% LLY Eli Lilly and Company -42,350 $8.5B
31 Mar 2026 PRIMECAP Management Reduced −12% MU Micron Technology Inc -2,920,732 $7.4B
31 Mar 2026 Dodge & Cox Reduced −2% SCHW Charles Schwab Corp -1,511,045 $7.0B
31 Mar 2026 Dodge & Cox Reduced −6% RTX Raytheon Technologies Corp -2,098,432 $6.8B
31 Mar 2026 Joel Greenblatt Added +34% SPY SPY +2,278,473 $5.9B
31 Mar 2026 Hersh Cohen Reduced −3% NVDA NVIDIA Corporation -1,064,182 $5.7B
31 Mar 2026 Cliff Asness Added +22% NVDA NVIDIA Corporation +5,878,703 $5.5B
31 Mar 2026 Dodge & Cox Reduced −7% OXY Occidental Petroleum Corporation -5,387,499 $4.8B
31 Mar 2026 Murray Stahl Reduced −3% TPL Texas Pacific Land Corporation -318,383 $4.8B
31 Mar 2026 Warren Buffett Reduced −5% DVA DaVita HealthCare Partners Inc -1,658,480 $4.6B
31 Mar 2026 Ron Baron Added +<1% TSLA Tesla Inc +6,034 $4.4B
31 Mar 2026 Dodge & Cox Added +61% MSFT Microsoft Corporation +4,518,185 $4.4B
31 Mar 2026 PRIMECAP Management Reduced −<1% GOOGL Alphabet Inc Class A -140,830 $4.3B
31 Mar 2026 Dodge & Cox Added +36% BKNG Booking Holdings Inc +265,417 $4.2B
31 Mar 2026 Dodge & Cox Reduced −17% CVS CVS Health Corp -10,729,872 $3.7B
31 Mar 2026 Cliff Asness Added +60% MSFT Microsoft Corporation +3,769,997 $3.7B
31 Mar 2026 Cliff Asness Added +17% AAPL Apple Inc +2,092,434 $3.6B
31 Mar 2026 Dodge & Cox Reduced −2% MET MetLife Inc -1,137,274 $3.6B
31 Mar 2026 PRIMECAP Management Reduced −51% AZN AstraZeneca PLC -18,701,553 $3.6B
31 Mar 2026 PRIMECAP Management Reduced −15% KLAC KLA Corporation -438,315 $3.6B
31 Mar 2026 Dodge & Cox Reduced −36% FDX FedEx Corporation -5,598,719 $3.6B
31 Mar 2026 Dodge & Cox Reduced −5% GOOG Alphabet Inc Class C -647,280 $3.5B
31 Mar 2026 Dodge & Cox Spin-off shares SUNB Sunbelt Rentals Holdings, Inc. +53,101,847 $3.5B
31 Mar 2026 Dodge & Cox Reduced −3% REGN Regeneron Pharmaceuticals Inc -138,120 $3.4B
31 Mar 2026 Hersh Cohen Reduced −11% MSFT Microsoft Corporation -1,087,660 $3.4B
31 Mar 2026 Dodge & Cox Reduced −8% GILD Gilead Sciences Inc -2,032,685 $3.4B
31 Mar 2026 PRIMECAP Management Reduced −<1% INTC Intel Corporation -370,300 $3.3B
31 Mar 2026 Hersh Cohen Reduced −7% AAPL Apple Inc -955,329 $3.3B
31 Mar 2026 Dodge & Cox Added +<1% CMCSA Comcast Corp +140,730 $3.2B
31 Mar 2026 Dodge & Cox Reduced −14% GSK GlaxoSmithKline PLC ADR -9,854,995 $3.2B
31 Mar 2026 Dodge & Cox Added +<1% CHTR Charter Communications Inc +17,989 $3.2B
31 Mar 2026 Dodge & Cox Reduced −<1% AMZN Amazon.com Inc -120,495 $3.1B
31 Mar 2026 Philippe Laffont Added +8% TSM Taiwan Semiconductor Manufacturing +654,023 $3.1B
31 Mar 2026 PRIMECAP Management Reduced −<1% AMGN Amgen Inc -30,850 $3.1B
31 Mar 2026 Dodge & Cox Added +4% CI Cigna Corp +417,173 $3.1B
31 Mar 2026 Dodge & Cox Reduced −1% TEL TE Connectivity Ltd -184,900 $3.1B
31 Mar 2026 Dodge & Cox Reduced −2% GOOGL Alphabet Inc Class A -208,703 $3.1B
31 Mar 2026 Hersh Cohen Added +3% GOOGL Alphabet Inc Class A +320,245 $3.0B
31 Mar 2026 Hersh Cohen Reduced −14% AMZN Amazon.com Inc -2,257,066 $3.0B
31 Mar 2026 PRIMECAP Management Reduced −<1% NVDA NVIDIA Corporation -39,290 $3.0B
31 Mar 2026 PRIMECAP Management Reduced −2% FDX FedEx Corporation -209,661 $3.0B
31 Mar 2026 Dodge & Cox Reduced −<1% META Meta Platforms Inc. -5,518 $2.9B
31 Mar 2026 Dodge & Cox Added +2% FISV Fiserv, Inc. Common Stock +786,328 $2.8B
31 Mar 2026 Bill Nygren Added +52% CRM Salesforce.com Inc +5,126,665 $2.8B
31 Mar 2026 Dodge & Cox Reduced −9% BK The Bank of New York Mellon Corporation -2,409,445 $2.8B
31 Mar 2026 PRIMECAP Management Reduced −<1% BIIB Biogen Inc -390 $2.7B
31 Mar 2026 Hersh Cohen Reduced −6% META Meta Platforms Inc. -305,587 $2.7B
31 Mar 2026 PRIMECAP Management Reduced −<1% MSFT Microsoft Corporation -22,960 $2.7B
31 Mar 2026 Dodge & Cox Reduced −<1% APD Air Products and Chemicals Inc -5,035 $2.7B
31 Mar 2026 Warren Buffett New DAL Delta Air Lines Inc +39,809,456 $2.6B
31 Mar 2026 Dodge & Cox Added +3% AON Aon PLC +263,639 $2.6B
31 Mar 2026 Hersh Cohen Reduced −15% AVGO Broadcom Inc -1,514,808 $2.6B
31 Mar 2026 Dodge & Cox Added +3% UNH UnitedHealth Group Incorporated +293,987 $2.6B
31 Mar 2026 PRIMECAP Management Reduced −1% AMZN Amazon.com Inc -149,150 $2.5B
31 Mar 2026 Boykin Curry Reduced −5% COP ConocoPhillips -929,753 $2.5B
31 Mar 2026 Dodge & Cox Reduced −4% WFC Wells Fargo & Company -1,143,380 $2.5B
31 Mar 2026 Bill Nygren Added +8% KDP Keurig Dr Pepper Inc +6,813,138 $2.5B
31 Mar 2026 Boykin Curry Reduced −2% AMZN Amazon.com Inc -219,989 $2.4B
31 Mar 2026 Bill Nygren Added +3% ABNB Airbnb Inc +467,827 $2.4B
31 Mar 2026 Bill Ackman Reduced −3% BN Brookfield Corp -1,705,881 $2.4B
31 Mar 2026 Bill Nygren Reduced −6% GOOGL Alphabet Inc Class A -524,637 $2.4B
31 Mar 2026 Carl Icahn Added +1% CVI CVR Energy Inc +783,404 $2.4B
31 Mar 2026 Dodge & Cox Added +43% BN Brookfield Corp +17,906,535 $2.4B
31 Mar 2026 Dodge & Cox Reduced −2% FTV Fortive Corp -1,001,625 $2.4B
31 Mar 2026 Bill Ackman Added +19% AMZN Amazon.com Inc +1,844,157 $2.4B
31 Mar 2026 PRIMECAP Management Reduced −1% BABA Alibaba Group Holding Ltd -255,120 $2.3B
31 Mar 2026 Dodge & Cox Reduced −<1% FIS Fidelity National Information Services Inc -40,140 $2.3B
31 Mar 2026 Bill Nygren Reduced −27% COP ConocoPhillips -6,574,096 $2.3B
31 Mar 2026 PRIMECAP Management Reduced −3% TSLA Tesla Inc -191,900 $2.3B
31 Mar 2026 Philippe Laffont Reduced −24% GEV GE Vernova LLC -797,816 $2.2B
31 Mar 2026 Dodge & Cox Added +<1% GEHC GE HealthCare Technologies Inc. +100,835 $2.2B
31 Mar 2026 PRIMECAP Management Added +<1% SCHW Charles Schwab Corp +165,844 $2.2B
31 Mar 2026 Dodge & Cox Reduced −12% BKR Baker Hughes Co -4,887,880 $2.2B
31 Mar 2026 Bill Nygren Reduced −10% TRGP Targa Resources Inc -1,006,722 $2.2B
31 Mar 2026 Bill Ackman Reduced −<1% UBER Uber Technologies Inc -248,963 $2.2B
31 Mar 2026 Philippe Laffont Added +2% LRCX Lam Research Corp +237,940 $2.1B
31 Mar 2026 Dodge & Cox Added +6% WTW Willis Towers Watson PLC +406,889 $2.1B
31 Mar 2026 Dodge & Cox Added +<1% ZBH Zimmer Biomet Holdings Inc +35,851 $2.1B
31 Mar 2026 Jean-Marie Eveillard Added +<1% GOOG Alphabet Inc Class C +35,534 $2.1B
31 Mar 2026 Chase Coleman Added +9% NVDA NVIDIA Corporation +1,000,000 $2.1B
31 Mar 2026 Bill Ackman New MSFT Microsoft Corporation +5,654,078 $2.1B
31 Mar 2026 Chase Coleman Reduced −<1% AMZN Amazon.com Inc -11,379 $2.1B
31 Mar 2026 Dodge & Cox Added +<1% SBAC SBA Communications Corp +84,150 $2.1B
31 Mar 2026 Bill Nygren Added +8% IQV IQVIA Holdings Inc +863,557 $2.1B
31 Mar 2026 Dodge & Cox Reduced −10% BUD Anheuser Busch Inbev NV ADR -3,429,695 $2.1B
31 Mar 2026 Bill Nygren Reduced −<1% SCHW Charles Schwab Corp -219,017 $2.0B
31 Mar 2026 PRIMECAP Management Added +5% BSX Boston Scientific Corp +1,433,590 $2.0B
31 Mar 2026 PRIMECAP Management Reduced −<1% ROST Ross Stores Inc -37,170 $2.0B
31 Mar 2026 Dodge & Cox Added +<1% HUM Humana Inc +90,238 $2.0B
31 Mar 2026 Richard Pzena Reduced −13% MGA Magna International Inc -3,784,227 $2.0B
31 Mar 2026 Cliff Asness Added +6% AMZN Amazon.com Inc +545,944 $2.0B
31 Mar 2026 Hersh Cohen Reduced −3% V Visa Inc. Class A -172,479 $2.0B
31 Mar 2026 Andreas Halvorsen Added +59% V Visa Inc. Class A +2,343,980 $1.9B
31 Mar 2026 Bill Nygren Reduced −4% COF Capital One Financial Corporation -467,648 $1.9B
31 Mar 2026 Chase Coleman Added +49% TSM Taiwan Semiconductor Manufacturing +1,839,600 $1.9B
31 Mar 2026 Hersh Cohen Added +17% NFLX Netflix Inc +2,888,338 $1.9B
31 Mar 2026 Jean-Marie Eveillard Added +2% BDX Becton Dickinson and Company +282,111 $1.9B
10,277 moves · page 1 of 103 Older →

Not investment advice. Data may be delayed or inaccurate.