tag:blogger.com,1999:blog-76766711044320602152024-03-05T21:44:08.464-08:00One Familys Blogkshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.comBlogger1942125tag:blogger.com,1999:blog-7676671104432060215.post-36914422775735241462024-02-21T12:50:00.000-08:002024-02-21T12:50:13.619-08:00Tracking Polen Capital Management’s 13F Portfolio – Q4 2023 Update Polen Capital Management’s 13F portfolio value increased from ~$38B to ~$41.49B this quarter. Microsoft (MSFT) stake was increased while decreasing Netflix (NFLX) during the quarter. The top three positions are Amazon.com (AMZN), Microsoft (MSFT), and Alphabet (GOOGL), and they add up to ~29% of the portfolio. Polen Capital Management’s 13F portfolio value increased
from ~$kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-8033476889635795952024-02-21T12:47:00.000-08:002024-02-21T12:47:33.424-08:00Tracking Pat Dorsey’s Dorsey Asset Management 13F Portfolio – Q4 2023 Update Pat Dorsey’s 13F portfolio value increased from $766M to $778M this quarter. They added Danaher Corp (DHR) and increased Herc Holdings (HEI) during the quarter. Meta Platforms at ~18% of the portfolio is the largest position. Pat Dorsey’s Dorsey Asset Management 13F Portfolio value
increased from ~$766M to ~$778M this quarter. The heavily concentrated
portfolio continues to kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-75522932582849202542024-02-21T12:44:00.000-08:002024-02-21T12:44:49.312-08:00Tracking Li Lu’s Himalaya Capital Management 13F Portfolio – Q4 2023 Update Li Lu’s 13F portfolio value increased from $1.82B to $2.06B this quarter. The portfolio remained steady during the quarter. Alphabet at ~38% of the portfolio is by far the largest position. Li Lu’s Himalaya Capital Management 13F Portfolio value
increased from $1.82B to $2.06B this quarter. The heavily concentrated
portfolio continues to have just five stakes.
The kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-3361808950767637852024-02-21T12:41:00.000-08:002024-02-21T12:41:41.857-08:00Tracking Clifford Sossin’s CAS Investment Partners 13F Portfolio – Q4 2023 Update Clifford Sossin’s 13F portfolio value increased from $780M to $827M this quarter. The portfolio has just 5 positions. Carvana (CVNA) at ~44% of the portfolio is by far the largest position. Clifford Sossin’s CAS Investment Partners 13F Portfolio
value increased from $780M to $827M this quarter. The heavily concentrated
portfolio continues to have just five stakes.
kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-56766291299285074372024-02-21T12:38:00.000-08:002024-02-21T12:38:44.799-08:00Tracking Robert Vinall’s RV Capital 13F Portfolio – Q4 2023 UpdateRobert Vinall’s 13F portfolio value increased from $328M to $346M this quarter. They increased Carvana (CVNA) while decreasing Meta Platforms (META) and Salesforce.com (CRM) during the quarter. Credit Acceptance Corp (CACC) at ~23% of the portfolio is by far the largest position. Robert Vinall’s RV Capital 13F Portfolio value increased
from $328M to $346M this quarter. The kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-90781170360514979642024-02-21T12:35:00.000-08:002024-02-21T12:35:19.214-08:00Tracking Thomas Gayner's Markel Portfolio – Q4 2023 UpdateGayner’s portfolio increased from $8.30B to $9.20B this quarter. Several positions saw minor increases during the quarter. Berkshire Hathaway (BRK.A) at ~13% of the portfolio is by far the largest position. Thomas Gayner’s Markel (MKL) Investment Portfolio value
increased from $8.30B to $9.20B this quarter. The portfolio continues to have
around 100 different positions kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-36839709221724291112024-02-21T12:31:00.000-08:002024-02-21T12:31:07.010-08:00Tracking Michael Burry’s Scion Asset Management Portfolio – Q4 2023 Update Michael Burry’s 13F portfolio value is at $95M this quarter. The turnover and overall insanity in Michael Burry’s 13F reports continue. Michael Burry’s 13F portfolio value is at $95M this quarter.
To know more about Dr. Michael Burry, check out the book The Big
Short: Inside the Doomsday Machine by Michael Lewis.
Below is a spreadsheet that shows the changes to Michael
kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-23347104802304247322024-02-21T12:28:00.000-08:002024-02-21T12:28:08.332-08:00Tracking Daily Journal Portfolio – Q4 2023 Update Daily Journal (DJCO) Portfolio has just four positions. The positions were untouched this quarter. The portfolio value increased from $159M to $185M this quarter. Daily Journal portfolio value increased from $159M to $185M
this quarter. Since their first 13F filing in Q4 2013, there have only been
three changes to the holdings: POSCO was reduced significantly in Q4 2014 and
kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-22246878827491978142024-02-21T12:23:00.000-08:002024-02-21T12:23:53.799-08:00Tracking Bill & Melinda Gates Foundation Portfolio – Q4 2023 UpdateThe huge ~$39B portfolio has just 24 positions. The largest stake, Microsoft Corporation is at ~34% of the portfolio. They decreased Berkshire Hathaway (BRK.A) this quarter. Gates Foundation portfolio value increased from $39B to $42B
this quarter. Over the years, the portfolio has become extremely concentrated. In
their first 13F filing in 2002, they had about 27 positions and thekshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-17565513301621803642024-02-21T12:20:00.000-08:002024-02-21T12:20:13.467-08:00Tracking John Armitage’s Egerton Capital Portfolio – Q4 2023 Update John Armitage’s 13F portfolio value increased from $8.62B to $9.23B this quarter. Egerton Capital increased Amazon.com (AMZN) and Microsoft (MSFT) while reducing Canadian Pacific (CP) and Meta Platforms (META). Visa (V), Canadian Pacific (CP), and Amazon.com (AMZN) are the largest three positions in the portfolio. John Arimitage’s 13F portfolio value increased from $8.62B
to kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-41479949771742380622024-02-21T12:15:00.000-08:002024-02-21T12:15:29.359-08:00Tracking David Rolfe’s Wedgewood Partners Portfolio – Q4 2023 UpdateWedgewood Partners’ 13F portfolio value increased from ~$418M to $475M this quarter. They increased Visa (V) and PayPal (PYPL) while decreasing Meta Platforms (META). Their top five positions are at 40% of the overall portfolio. This article is part of a series that provides an ongoing
analysis of the changes made to Wedgewood Partners’ 13F stock portfolio on a
quarterly basis. It kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-61599221656937960672024-02-21T12:12:00.000-08:002024-02-21T12:12:04.660-08:00Tracking Wallace Weitz’s Weitz Investment Management Portfolio – Q4 2023 UpdateWallace Weitz's 13F portfolio value increased from $1.82B to $1.90B this quarter. Weitz Investment Management trimmed Alphabet (GOOGL) and Amazon.com (AMZN) during the quarter. The top three positions are Berkshire Hathaway (BRK.A), Alphabet (GOOG), and Visa (V). They add up to ~18% of the portfolio. This
article is part of a series that provides an ongoing analysis of the kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-71828803857940933882024-02-21T12:08:00.000-08:002024-02-21T12:08:02.175-08:00Tracking Gardner Russo & Quinn Portfolio – Q4 2023 UpdateGardner Russo & Quinn’s 13F portfolio value increased from $9.17B to $9.81B. Russo decreased most positions while adding Uber Technologies (UBER). The top three 13F stakes are Berkshire Hathaway (BRK.A), Alphabet (GOOG), and MasterCard (MA). They add up to ~40% of the portfolio. This article is part of a series that provides an ongoing
analysis of the changes made to Gardner kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-73474844446822073622024-02-21T12:03:00.000-08:002024-02-21T12:03:40.276-08:00Tracking Larry Robbins’ Glenview Capital Management Portfolio – Q4 2023 Update Glenview Capital Management’s 13F portfolio value increased from ~$4.4B to ~$4.7B this quarter. They increased Cigna (CI), DXC Technology (DXC), Clarivate plc (CLVT) and Alight (ALIT) while reducing Fiserv (FISV) and Amazon.com (AMZN). The top three individual stock stakes are Cigna (CI), Tenet Healthcare (THC), and DXC Technology (DXC). They add up to ~34% of the portfolio. This kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-6352340815662718862024-02-21T11:58:00.000-08:002024-02-21T11:58:59.323-08:00Tracking Glenn Greenberg’s Brave Warrior Advisors Portfolio – Q4 2023 UpdateGlenn Greenberg’s 13F portfolio value increased from $4B to $4.19B this quarter. Brave Warrior Advisors increased OneMain Holdings (OMF) and Discover Financial Services (DFS) while reducing Apollo Global (APO), D R Horton (DHI), and Lennar Group (LEN). The largest three positions are Elevance Health (ELV), Fidelity National Financial (FNF), and Primerica (PRI) and they add up to ~kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-20509677430197540912024-02-21T11:54:00.000-08:002024-02-21T11:54:28.552-08:00Tracking Nelson Peltz’s Trian Fund Management Portfolio – Q4 2023 UpdateNelson Peltz’s 13F portfolio value increased from $6.57B to ~$7B this quarter. The number of positions remained steady at 9. Trian Fund Management decreased Ferguson plc (FERG) and Allstate (ALL) during the quarter. The top three positions are Walt Disney (DIS), Janus Henderson Group (JHG), and Ferguson plc (FERG). They add up to ~66% of the portfolio. This article is part of a kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-9883596743267413132024-02-21T11:47:00.000-08:002024-02-21T11:47:21.290-08:00Tracking Robert Karr’s Joho Capital Portfolio – Q4 2023 UpdateRobert Karr's 13F portfolio value increased from $444M to $552M this quarter. Joho Capital increased Microsoft (MSFT) and Shoals Technologies (SHLS) while decreasing Alphabet (GOOGL) and Rvian Automotive (RIVN). The top three positions are Microsoft (MSFT), Uber Technologies (UBER), and Quanta Services (PWR). They add up to ~67% of the portfolio.This article is part of a kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-12047526016726956942024-02-21T11:44:00.000-08:002024-02-21T11:44:01.652-08:00Tracking ValueAct Portfolio – Q4 2023 UpdateValueAct’s 13F portfolio value increased from $4.45B to ~$5B this quarter. ValueAct decreased Fiserv (FISV) and KKR (KKR) while adding Expedia (EXPD) and Walt Disney (DIS). The top three positions are Salesforce.com (CRM), Insight Enterprises (NSIT), and Expedia Group (EXPD), and they add up to ~47% of the portfolio. This article is part of a series that provides an ongoing
kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-36367741340053929732024-02-21T11:40:00.000-08:002024-02-21T11:40:45.272-08:00Tracking Kahn Brothers Portfolio – Q4 2023 Update Kahn Brothers’ 13F portfolio value decreased from ~$641M to ~$635M this quarter. Most of the stakes saw minor adjustments during the quarter. The portfolio continues to be very concentrated with the top five positions accounting for ~51% of the 13F holdings. This article is part of a series that provides an ongoing
analysis of the changes made to Kahn Brothers’ 13F stock kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-32392183184793503352024-02-21T11:36:00.000-08:002024-02-21T11:36:12.699-08:00Tracking Jeff Smith’s Starboard Value Portfolio – Q4 2023 UpdateJeff Smith’s 13F portfolio value increased from $3.90B to $4.81B this quarter. Starboard Value News Corp (NWS) and Fortrea Holdings (FTRE) during the quarter. The largest three individual stock positions are GoDaddy (GDDY), Humana (HUM), and Gen Digital (GEN). They add up to ~35% of the portfolio. This article is part of a series that provides an ongoing
analysis of thekshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-10135590112920294722023-11-26T16:56:00.000-08:002023-11-26T16:56:25.765-08:00Tracking Polen Capital Management’s 13F Portfolio – Q3 2023 UpdatePolen Capital Management’s 13F portfolio value decreased from ~$40B to ~$38B this quarter. Amazon.com (AMZN) and DocuSign (DOCU) were decreased while adding Novo-Nordisk (NVO). The top three positions are Amazon.com, Alphabet, and Netflix, and they add up to ~26% of the portfolio. Polen Capital Management’s 13F portfolio value decreased
from ~$40B to ~$38B this quarter. Their kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-51571925801604261782023-11-26T16:53:00.000-08:002023-11-26T16:53:19.451-08:00Tracking Paul Singer’s Elliott Investment Management 13F Portfolio – Q3 2023 UpdatePaul Singer’s 13F portfolio value increased from $11.36B to $12.92B this quarter. They decreased Howmet Aerospace (HWM) while adding several smaller positions. Triple Flag Precious Metal at ~14% of the portfolio is by far the largest position. Paul Singer’s Elliott Investment Management 13F Portfolio
value increased from $11.36B to $12.92B this quarter. The portfolio is
kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-78934620945272619282023-11-26T16:49:00.000-08:002023-11-26T16:49:56.083-08:00Tracking Jeffrey Ubben’s Inclusive Capital Partners 13F Portfolio – Q3 2023 UpdateJeffrey Ubben’s 13F portfolio value decreased from $1.07B to $1.01B this quarter. They added Bio Rad Labs (RIO) and increased Exxon Mobil (XOM) this quarter. Exxon Mobil (XOM) at ~21% of the portfolio is by far the largest position. Jeffrey Ubben’s Inclusive Capital Partners 13F Portfolio
value decreased from ~$1.07B to ~$1.01B this quarter. The heavily concentrated
portfolio kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-29694277692492509682023-11-26T16:46:00.000-08:002023-11-26T16:46:03.807-08:00Tracking Pat Dorsey’s Dorsey Asset Management 13F Portfolio – Q3 2023 UpdatePat Dorsey’s 13F portfolio value increased from $755M to $766M this quarter. They added Dollar General (DG) and increased Alphabet (GOOG), PayPal (PYPL), and Herc Holdings (HEI) Meta Platforms at ~18% of the portfolio is the largest position. Pat Dorsey’s Dorsey Asset Management 13F Portfolio value
increased from ~$755M to ~$766M this quarter. The heavily concentrated
portfolio kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0tag:blogger.com,1999:blog-7676671104432060215.post-51790307977505605932023-11-26T16:42:00.000-08:002023-11-26T16:42:57.813-08:00Tracking Li Lu’s Himalaya Capital Management 13F Portfolio – Q3 2023 UpdateLi Lu’s 13F portfolio value increased from $1.79B to $1.82B this quarter. The portfolio remained steady during the quarter. Alphabet at ~40% of the portfolio is by far the largest position. Li Lu’s Himalaya Capital Management 13F Portfolio value
increased from $1.79B to $1.82B this quarter. The heavily concentrated
portfolio continues to have less than ten stakes.
The kshttp://www.blogger.com/profile/07090821297789081559noreply@blogger.com0