One Stop Location For All The Recent 13-Fs

1

Slew of 13F Filings hitting: some highlights

 

  • ·         AIG:  TPG-Axon, D.E. Shaw Cut AIG Holdings as Tradewinds Takes Stake – BBG
  • ·         BAC:  Tepper, Kingdon Exit Bank of America Stakes as Buffett Invests
  • ·         PEP  Peltz’s Activist Fund Reports Owning 2.36 Million PepsiCo Shares
  • ·         Warren Buffett disclosed new stakes – ***Berkshi?re Hathaway Buys New Stake in CVS Caremark, DirecTV, Intel, Visa
  • ·         David Tepper said he sold out of his positions in Wells Fargo [WFC and Bank of America [BAC] entirely and cut his stake in Citi [C].
  • ·         Mark Cuban has over 50% of his portfolio is in cash.
  • ·         Bruce Berkowtiz of Fairholme Capital cut his stake in Berkshire and Goldman. Also he reported new stakes in Verizon [VZ], Telefonica [TEF] and AT&T [T]. Also Berkowitz reported stakes in Wells and Shell.
  • ·         John Paulson cut his position in the SPDR Gold Trust by almost a third.
  • ·         Einhorn’s Greenlight Sells Entire Stake In Pfizer (PFE) … has sold its entire 23.45 million-share stake
  • ·         also shed its entire 3.43 million-share stake in Aeropostale (ARO), while it trimmed its stake in Microsoft Corp. (MSFT) by 8.64 million shares to 14.81 million shares
  • ·         increased its stake in Sprint Nextel  (S) by 17.86 million shares to 73.76 million, and increased its Apple  (AAPL) stake by 236,000 shares to 1.3 million, CNBC said. It also increased its General Motors  (GM) stake by 10.3 million shares to 14.7 million
  • ·         took a fresh, 2.6 million-share stake in Legg Mason (LM)

 

Mohnish Pabrai On Value Investing, Missed Opportunities and Autobiographies

Mohnish PabraiIn August, Mohnish Pabrai took part in Brown University's Value Investing Speaker Series, answering a series of questions from students. Q3 2021 hedge fund letters, conferences and more One of the topics he covered was the issue of finding cheap equities, a process the value investor has plenty of experience with. Cheap Stocks In the Read More

  • ·         Big 13-F Filing Highlights (link to full filing)
  • ·         Greenlight
  • ·         Took MRVL, CPWR, LM, CBS, ABX Stakes
  • ·         Exited PFE, BP, ARO, DOX Stakes
  • ·         Boosted CFN, BR, NCR Stakes
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7905848&ds=2
  • ·         Appaloosa
  • ·         Exited PFE, BAC, HPQ, WFC, MRK, UNH, MET in 3Q
  • ·         Took New Stakes in ETFC, BP, DAN
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7905740&ds=2
  • ·         BP Capital
  • ·         Exited NE, PXP, APA, MUR, HES, AREX
  • ·         Took DVN, XOM
  • ·         Cut CHK, WFT, SD, EOG, BP, MMR, HAL Stakes
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7905845&ds=2
  • ·         Relational Investors
  • ·         Exited Stakes in LLL, HD, ERTS, WMGI
  • ·         Took New Stakes in Freeport-McMoRan, Guaranty Bancorp
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7906234&ds=2
  • ·         Lone Pine
  • ·         Took Stakes in LVS, V, NIHD, WSM, UTX, FOSL
  • ·         Exited ORLY, MHS, ACN, NLSN, AMT, NFLX, FDO, EMR, ADSK, PALL, PPLT, DVA
  • ·         Boosted Stakes in NWSA, AAPL, PCLN, OII, GOOG, AH, DLTR, ESRX, CTSH, TDC, RL, SWI, SLB, CCI, QCOM, IFF, MON
  • ·         Cut Stakes in YUM, C, YNDX, GR, RCL, EL, KO, DG
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7906234&ds=2
  • ·         Berkshire
  • ·         New Stakes in CVS, GD
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7906479&ds=2
  • ·         Third Point
  • ·         Exited Stakes in CIT, NXPI, PLL, HNT, SWY, FCX
  • ·         Took New Stakes in YHOO, HFC, GILD, WRC, GDI
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7906530&ds=2
  • ·         Highfields Capital
  • ·         Took NWSA, WMB, KBE, H stakes
  • ·         Exited WMT, ABX, DISH, CCL
  • ·         Cut BLK, MS, JPM Stakes
  • ·         Boosted GNW, IVZ, TGT
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7906630&ds=2
  • ·         Fairholme
  • ·         Exited Stakes MS, ELY, RRR
  • ·         Took New Stakes in VZ, T, RDS/A, TEF
  • ·         Cut Stakes in AIG, GS, RF, C, CIT
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7906694&ds=2
  • ·         Soros Fund Management
  • ·         Exits LWSN, DHR, TMO, RFMD, PBR, SWK, WDC, ITUB, GLNG Stakes
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7906934&ds=2
  • ·         Gates Foundation
  • ·         Took New Stake in MTB
  • ·         Boosted Stakes in BRK/B, CMCSA, CX, CAT
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7907395&ds=2
  • ·         Trian Fund Management
  • ·         Took PEP, CBS Stakes
  • ·         Exited CNX, CLGX, PEET, GLD
  • ·         Boosted STT, LM Stakes
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7907548&ds=2
  • ·         Pershing Square
  • ·         Reports Stake in LOW
  • ·         Boosted Stakes in KFT, BEAM, FDO, C
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7907842&ds=2
  • ·         Paulson
  • ·         Exited LZ, CMCSA, SVVS, JPM, NYX, STT, BMC, TDC, FHN, SLXP, NTAP, NTRS, QSFT, BUCY  Stakes
  • ·         Took Stakes in KCI, MMI, NLC, NWS, CEPH, AMCX, IDCC, TLM, TRH, TIN, COV, CVS, GR, PAET
  • ·         Cut TLM, TRH, TIN, COV, CVS, GR, PAET stakes
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7907939&ds=2
  • ·         SAC Capital
  • ·         Took New Stakes in PX, MPC, GLD, BIG, XLY, FSLR
  • ·         Cut DNDN, IR, SHW, ESRX, VLO, HOG, UTHR Stakes
  • ·         Exited Stakes in CHTR, JAH, WRB, ARCO, TTMI
  • ·         Boosted TGT, DG, HFC, UTX, CAM, UNP Stakes
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7907899&ds=2
  • ·         Icahn Associates
  • ·         Adds EP, WBMD, NAV
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7908108&ds=2

    Slew of 13F Filings hitting: some highlights

     

    • ·         AIG:  TPG-Axon, D.E. Shaw Cut AIG Holdings as Tradewinds Takes Stake – BBG
    • ·         BAC:  Tepper, Kingdon Exit Bank of America Stakes as Buffett Invests
    • ·         PEP  Peltz’s Activist Fund Reports Owning 2.36 Million PepsiCo Shares
    • ·         Warren Buffett disclosed new stakes – ***Berkshi?re Hathaway Buys New Stake in CVS Caremark, DirecTV, Intel, Visa
    • ·         David Tepper said he sold out of his positions in Wells Fargo [WFC and Bank of America [BAC] entirely and cut his stake in Citi [C].
    • ·         Mark Cuban has over 50% of his portfolio is in cash.
    • ·         Bruce Berkowtiz of Fairholme Capital cut his stake in Berkshire and Goldman. Also he reported new stakes in Verizon [VZ], Telefonica [TEF] and AT&T [T]. Also Berkowitz reported stakes in Wells and Shell.
    • ·         John Paulson cut his position in the SPDR Gold Trust by almost a third.
    • ·         Einhorn’s Greenlight Sells Entire Stake In Pfizer (PFE) … has sold its entire 23.45 million-share stake
    • ·         also shed its entire 3.43 million-share stake in Aeropostale (ARO), while it trimmed its stake in Microsoft Corp. (MSFT) by 8.64 million shares to 14.81 million shares
    • ·         increased its stake in Sprint Nextel  (S) by 17.86 million shares to 73.76 million, and increased its Apple  (AAPL) stake by 236,000 shares to 1.3 million, CNBC said. It also increased its General Motors  (GM) stake by 10.3 million shares to 14.7 million
    • ·         took a fresh, 2.6 million-share stake in Legg Mason (LM)

     

     

     

  • ·         Big 13-F Filing Highlights (link to full filing)
  • ·         Greenlight
  • ·         Took MRVL, CPWR, LM, CBS, ABX Stakes
  • ·         Exited PFE, BP, ARO, DOX Stakes
  • ·         Boosted CFN, BR, NCR Stakes
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7905848&ds=2
  • ·         Appaloosa
  • ·         Exited PFE, BAC, HPQ, WFC, MRK, UNH, MET in 3Q
  • ·         Took New Stakes in ETFC, BP, DAN
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7905740&ds=2
  • ·         BP Capital
  • ·         Exited NE, PXP, APA, MUR, HES, AREX
  • ·         Took DVN, XOM
  • ·         Cut CHK, WFT, SD, EOG, BP, MMR, HAL Stakes
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7905845&ds=2
  • ·         Relational Investors
  • ·         Exited Stakes in LLL, HD, ERTS, WMGI
  • ·         Took New Stakes in Freeport-McMoRan, Guaranty Bancorp
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7906234&ds=2
  • ·         Lone Pine
  • ·         Took Stakes in LVS, V, NIHD, WSM, UTX, FOSL
  • ·         Exited ORLY, MHS, ACN, NLSN, AMT, NFLX, FDO, EMR, ADSK, PALL, PPLT, DVA
  • ·         Boosted Stakes in NWSA, AAPL, PCLN, OII, GOOG, AH, DLTR, ESRX, CTSH, TDC, RL, SWI, SLB, CCI, QCOM, IFF, MON
  • ·         Cut Stakes in YUM, C, YNDX, GR, RCL, EL, KO, DG
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7906234&ds=2
  • ·         Berkshire
  • ·         New Stakes in CVS, GD
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7906479&ds=2
  • ·         Third Point
  • ·         Exited Stakes in CIT, NXPI, PLL, HNT, SWY, FCX
  • ·         Took New Stakes in YHOO, HFC, GILD, WRC, GDI
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7906530&ds=2
  • ·         Highfields Capital
  • ·         Took NWSA, WMB, KBE, H stakes
  • ·         Exited WMT, ABX, DISH, CCL
  • ·         Cut BLK, MS, JPM Stakes
  • ·         Boosted GNW, IVZ, TGT
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7906630&ds=2
  • ·         Fairholme
  • ·         Exited Stakes MS, ELY, RRR
  • ·         Took New Stakes in VZ, T, RDS/A, TEF
  • ·         Cut Stakes in AIG, GS, RF, C, CIT
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7906694&ds=2
  • ·         Soros Fund Management
  • ·         Exits LWSN, DHR, TMO, RFMD, PBR, SWK, WDC, ITUB, GLNG Stakes
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7906934&ds=2
  • ·         Gates Foundation
  • ·         Took New Stake in MTB
  • ·         Boosted Stakes in BRK/B, CMCSA, CX, CAT
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7907395&ds=2
  • ·         Trian Fund Management
  • ·         Took PEP, CBS Stakes
  • ·         Exited CNX, CLGX, PEET, GLD
  • ·         Boosted STT, LM Stakes
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7907548&ds=2
  • ·         Pershing Square
  • ·         Reports Stake in LOW
  • ·         Boosted Stakes in KFT, BEAM, FDO, C
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7907842&ds=2
  • ·         Paulson
  • ·         Exited LZ, CMCSA, SVVS, JPM, NYX, STT, BMC, TDC, FHN, SLXP, NTAP, NTRS, QSFT, BUCY  Stakes
  • ·         Took Stakes in KCI, MMI, NLC, NWS, CEPH, AMCX, IDCC, TLM, TRH, TIN, COV, CVS, GR, PAET
  • ·         Cut TLM, TRH, TIN, COV, CVS, GR, PAET stakes
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7907939&ds=2
  • ·         SAC Capital
  • ·         Took New Stakes in PX, MPC, GLD, BIG, XLY, FSLR
  • ·         Cut DNDN, IR, SHW, ESRX, VLO, HOG, UTHR Stakes
  • ·         Exited Stakes in CHTR, JAH, WRB, ARCO, TTMI
  • ·         Boosted TGT, DG, HFC, UTX, CAM, UNP Stakes
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7907899&ds=2
  • ·         Icahn Associates
  • ·         Adds EP, WBMD, NAV
  • ·         http://xml.10kwizard.com/filing_raw.php?repo=tenk&ipage=7908108&ds=2
Big H/T to Nomad Fund

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