13Fs are out for the fourth Quarter of 2016 and we have a LOT more coverage coming but for now below will suffice – stay tuned for the rest – data comes from Edgar, S&P Capital IQ and Dataroma – also see when we highlight the letters to investors along some of these famous funds. Note for now we are focusing on purchases or additions not sells or reductions in stakes. Additionally, for funds with a lot of holdings we just ignored them for now to make the data concise and easy to read. Finally, we recommend you read our article on 13Fs versus letters (it focuses on hedge funds but applies to investment vehicles below, as well, which are not all hedge funds)
Also for a full list see YE and Q4 letters here
Dan Loeb
Dan Loeb Loads Up On Financials Post-Election
Bought: JPM BAC TWX ZAYO PVTB HON ANTM HDS GS RICE SWN AVGO HUM STZ MHK SHW DVMT
David Abrams
Bought: TWX WLTW QCP UHAL SYT WFC OZM
Allan Mecham
Arlington Value Capital 2015 Annual Letter
Bought: AN ST MCO CPRT AWI VMI
Warren Buffett – lots of airlines and one of the largest owners of Apple right now
Bought: LUV MON SIRI AAPL DAL UAL AAL BK
David Tepper likes healthcare companies it seems
Bought: TEVA PFE MYL RF CMA MU URI AAL CNC JCP SUM MCK KMT BMY TCK UAL X BSX MT RIO ACI AGN PNC FB QCOM LUV ETP MHK CFG KMI GOOG WPZ
Seth Klarman
2016 Letter: Seth Klarman Is Not Only A Value Investor ..
Bought: MCK CAH SYT GTYHU CDEV ABC LEXIA SCACW AGN FOXA NRF NSAM SYF VSAT TBPH CLNY CACC
Bruce Berkowitz
Bought:SRSC
David Einhorn
Greenlight Masters 2016 Letter:
Bought: SYT MON AA FRED MYL AAPL RAD VOYA PVH
Carl Icahn
HTZ IEP HLF
Bill Ackman
Boosts Pershing Square’s stake in CMG
Pershing Square Capital Management 3Q16 Letter
Nelson Peltz
Bought: PG WEN BK SYY
Jeff Ubben
Bought NTCT CBG TRN FOX ADS MSFT
Eddie Lampert
Bought: HOS WAC
Mohnish Pabrai
Mohnish Pabrai Up 5.3% In 2016
Bought: AER
Lou Simpson
Bought: AAPL TYL HXL CABO ST LBTYK AXTA
George Soros
SOLD Barrick Gold