4th Quarter of 2022 (Start of October ~ End of December)
- Source: Dataroma
- Based out of 77 superinvestors
- May include more than 10 stocks if the investor’s total is the same
#1
Company Information
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- GOOGL (Class A)
![GOOGL Y22-Q4 Stock Chart]()
- GOOG (Class C)
![GOOG Y22-Q4 Stock Chart]()
Superinvestors
- Total 19 (Counting as 1 if an investor invests in both “Class A” and “Class C”)
GOOGL (Class A)
- Total: 10
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Li Lu Himalaya Capital Management |
11.64% | Add 168.28% | 2,543,300 |
| Bill Nygren Oakmark Select Fund |
9.08% | Add 15.55% | 4,199,000 |
Jensen Investment Management |
4.87% | Add 5.45% | 7,060,890 |
| Harry Burn Sound Shore |
2.79% | Add 52.54% | 273,650 |
| Francois Rochon Giverny Capital |
1.14% | Add 4.17% | 208,280 |
Dodge & Cox |
0.7% | Add 77.41% | 6,911,700 |
| Thomas Gayner Markel Asset Management |
0.44% | Add 4.63% | 373,000 |
| Glenn Greenberg Brave Warrior Advisors |
0.04% | Add 134.95% | 13,157 |
| Lee Ainslie Maverick Capital |
0.03% | Add 149.90% | 11,980 |
| David Katz Matrix Asset Advisors |
0.03% | Add 13.74% | 2,616 |
GOOG (Class C)
- Total: 11
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Chris Hohn TCI Fund Management |
16.17% | Add 4.02% | 54,540,690 |
| Bryan Lawrence Oakcliff Capital |
13.52% | Add 5.69% | 204,300 |
| Thomas Russo Gardner Russo & Quinn |
7.77% | Add 3.01% | 7,932,302 |
| Pat Dorsey Dorsey Asset Management |
7.36% | Add 0.71% | 570,922 |
| Seth Klarman Baupost Group |
6.02% | Add 190.22% | 3,994,280 |
AKO Capital |
5.03% | Add 10.09% | 3,511,205 |
| Mason Hawkins Longleaf Partners |
4.45% | Add 5.90% | 589,746 |
| David Katz Matrix Asset Advisors |
2.27% | Add 0.30% | 170,605 |
| Robert Olstein Olstein Capital Management |
1.48% | Add 1.92% | 106,000 |
First Eagle Investment Management |
1.46% | Add 4.78% | 5,976,015 |
| Glenn Greenberg Brave Warrior Advisors |
0.02% | Add 18.12% | 8,150 |
#2
Company Information
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Superinvestors
- Total: 15
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| AltaRock Partners |
14.9% | Add 71.35% | 5,644,370 |
| David Tepper Appaloosa Management |
9.35% | Add 3.45% | 1,500,000 |
| Chase Coleman Tiger Global Management |
8.84% | Add 221.08% | 8,590,381 |
Triple Frond Partners |
8.04% | Add 23.54% | 579,136 |
| Stephen Mandel Lone Pine Capital |
7.73% | Add 44.20% | 9,642,597 |
Viking Global Investors |
5.27% | Add 34.40% | 12,481,958 |
| Christopher Davis Davis Advisors |
4.44% | Add 47.27% | 7,780,936 |
| Bill Nygren Oakmark Select Fund |
4.19% | Add 40.41% | 2,036,000 |
Mairs & Power Growth Fund |
3.8% | Add 13.18% | 1,958,000 |
| Lee Ainslie Maverick Capital |
3.56% | Add 3.02% | 1,743,042 |
| Thomas Gayner Markel Asset Management |
2.25% | Add 0.73% | 1,997,860 |
| Seth Klarman Baupost Group |
1.41% | Add 299.19% | 990,000 |
Torray Funds |
1.28% | Add 2.74% | 84,928 |
Dodge & Cox |
0.91% | Add 65.64% | 9,441,300 |
| David Katz Matrix Asset Advisors |
0.77% | Add 1035.73% | 60,875 |
#3
Company Information
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Superinvestors
- Total: 13
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Pat Dorsey Dorsey Asset Management |
17.36% | Add 30.95% | 992,042 |
| Chase Coleman Tiger Global Management |
11.71% | Add 76.99% | 7,944,481 |
| David Abrams Abrams Capital Management |
9.34% | Add 80.64% | 2,176,734 |
| Christopher Davis Davis Advisors |
5.35% | Add 53.69% | 6,538,326 |
| Lee Ainslie Maverick Capital |
4.06% | Add 53.53% | 1,384,491 |
| Wallace Weitz Weitz Value Fund |
3.89% | Add 17.50% | 235,000 |
| Seth Klarman Baupost Group |
3.53% | Add 150.83% | 1,727,851 |
| Francois Rochon Giverny Capital |
2.01% | Add 0.88% | 270,786 |
First Eagle Investment Management |
1.93% | Add 9.98% | 5,826,660 |
| Robert Olstein Olstein Capital Management |
1.23% | Add 35.42% | 65,000 |
| Thomas Gayner Markel Asset Management |
0.37% | Add 15.29% | 228,017 |
| Prem Watsa Fairfax Financial Holdings |
0.04% | Add 75.71% | 12,300 |
| Glenn Greenberg Brave Warrior Advisors |
0.01% | Bought Activity |
1,838 |
#4
Company Information
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Superinvestors
- Total: 11
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Chris Hohn TCI Fund Management |
17.84% | Add 12.03% | 22,268,951 |
Triple Frond Partners |
10.04% | Add 10.30% | 253,304 |
| Stephen Mandel Lone Pine Capital |
8% | Add 23.41% | 3,495,275 |
Mairs & Power Growth Fund |
7.8% | Add 0.72% | 1,406,000 |
Jensen Investment Management |
5.98% | Add 5.07% | 3,189,608 |
| Daniel Loeb Third Point |
4.75% | Buy | 1,180,000 |
AKO Capital |
3.21% | Add 67.64% | 829,512 |
Dodge & Cox |
2.05% | Add 13.05% | 7,424,600 |
First Eagle Investment Management |
1.49% | Add 1.30% | 2,251,805 |
| Robert Olstein Olstein Capital Management |
1.24% | Add 10.00% | 33,000 |
| Glenn Greenberg Brave Warrior Advisors |
0.01% | Buy | 1,700 |
#5
Company Information
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Superinvestors
- Total: 9
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Nelson Peltz Trian Fund Management |
16.1% | Buy | 9,029,800 |
| Pat Dorsey Dorsey Asset Management |
9.43% | Add 0.72% | 746,469 |
Hillman Value Fund |
2.8% | Buy | 60,000 |
| Christopher Bloomstran Semper Augustus |
2.68% | Add 67.90% | 113,110 |
| Thomas Gayner Markel Asset Management |
2.34% | Add 0.70% | 2,005,665 |
| David Tepper Appaloosa Management |
1.93% | Buy | 300,000 |
Torray Funds |
1.87% | Add 17.17% | 119,671 |
| Robert Olstein Olstein Capital Management |
1.59% | Add 37.65% | 117,000 |
| Francois Rochon Giverny Capital |
1.21% | Add 0.33% | 226,010 |
Note
- The Walt Disney Company Board Of Directors Appoints Robert A. Iger As Chief Executive Officer1
#6 (1/2)
Company Information
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Superinvestors
- Total: 8
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Warren Buffett Berkshire Hathaway |
38.9% | Add 0.04% | 895,136,175 |
| David Rolfe Wedgewood Partners |
8.63% | Add 0.32% | 361,702 |
Jensen Investment Management |
4.28% | Add 0.55% | 4,215,594 |
| David Katz Matrix Asset Advisors |
2.67% | Add 1.86% | 137,102 |
| Robert Olstein Olstein Capital Management |
1% | Add 1.03% | 49,000 |
| Terry Smith Fundsmith |
0.28% | Add 2.79% | 469,234 |
| Christopher Bloomstran Semper Augustus |
0.12% | Add 4.48% | 3,525 |
| Lee Ainslie Maverick Capital |
0.03% | Buy | 10,370 |
#6 (2/2)
Company Information
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Superinvestors
- Total: 8
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Bill Nygren Oakmark Select Fund |
5.19% | Add 32.37% | 1,595,000 |
| David Tepper Appaloosa Management |
2.95% | Add 57.89% | 300,000 |
| Lee Ainslie Maverick Capital |
2.57% | Add 6.53% | 797,307 |
| Wallace Weitz Weitz Value Fund |
2.55% | Add 12.00% | 140,000 |
ValueAct Capital |
1.4% | Bought Activity |
560,221 |
Mairs & Power Growth Fund |
1.27% | Add 2.74% | 413,000 |
First Eagle Investment Management |
0.73% | Add 3.27% | 1,986,619 |
| Stephen Mandel Lone Pine Capital |
0.69% | Bought Activity |
549,003 |
#8 (1/2)
Company Information
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Superinvestors
- Total: 7
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Charles Bobrinskoy Ariel Focus Fund |
2.64% | Add 110.62% | 49,085 |
| Harry Burn Sound Shore |
2.52% | Add 14.53% | 658,445 |
Torray Funds |
2.01% | Add 0.05% | 337,691 |
| Francois Rochon Giverny Capital |
1.92% | Add 0.49% | 935,610 |
Greenhaven Associates |
0.74% | Buy | 1,254,500 |
Kahn Brothers Group |
0.19% | Add 302.21% | 43,069 |
| Lee Ainslie Maverick Capital |
0.01% | Buy | 7,864 |
#8 (2/2)
Company Information
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Superinvestors
- Total: 7
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Mason Hawkins Longleaf Partners |
5.08% | Add 23.77% | 6,300,188 |
| Seth Klarman Baupost Group |
4.99% | Add 6.90% | 31,000,000 |
| Bill Nygren Oakmark Select Fund |
2.82% | Add 10.45% | 12,150,000 |
Hillman Value Fund |
2.75% | Add 50.43% | 539,506 |
| Robert Olstein Olstein Capital Management |
1.78% | Add 24.31% | 1,198,000 |
Yacktman Asset Management |
0.75% | Add 46.03% | 7,915,214 |
| David Rolfe Wedgewood Partners |
0.03% | Add 9.04% | 18,084 |
#10 (1/4)
Company Information
- Company Name: Brookfield Asset Management Ltd.
- Traded as:
- Sector: Financial Services
- Industry: Asset Management
- International Securities Identification Number (ISIN):
- NYSE: CA1130041058
- TSX: CA1130041058
- Website: www.brookfield.com
- Overview:
Chart
Note
- Brookfield Corporation Successfully Completes Distribution of 25% Interest in its Asset Management Business2
Superinvestors
- Total: 6
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Mohnish Pabrai Pabrai Investments |
4.23% | Buy | 178,077 |
| Josh Tarasoff Greenlea Lane Capital |
2.95% | Buy | 215,923 |
| Chuck Akre Akre Capital Management |
0.96% | Buy | 3,691,684 |
| Thomas Gayner Markel Asset Management |
0.84% | Buy | 2,193,958 |
Third Avenue Management |
0.65% | Buy | 130,159 |
| Prem Watsa Fairfax Financial Holdings |
0.01% | Buy | 12,583 |
#10 (2/4)
Company Information
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Superinvestors
- Total: 6
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Christopher Davis Davis Advisors |
6.87% | Add 0.46% | 10,867,609 |
| Bill Nygren Oakmark Select Fund |
5.09% | Add 13.19% | 2,231,000 |
| Richard Pzena Hancock Classic Value |
3.6% | Add 7.75% | 636,197 |
| Harry Burn Sound Shore |
3.48% | Add 5.70% | 323,230 |
| Clifford Sosin CAS Investment Partners |
3.36% | Buy | 151,218 |
| Thomas Gayner Markel Asset Management |
0.01% | Buy | 7,500 |
#10 (3/4)
Company Information
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Superinvestors
- Total: 6
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Valley Forge Capital Management |
13.78% | Add 5.13% | 1,218,410 |
| Chris Hohn TCI Fund Management |
8.58% | Add 11.72% | 9,212,287 |
AltaRock Partners |
2.29% | Add 3.53% | 261,534 |
Jensen Investment Management |
1.6% | Add 0.24% | 736,240 |
| Thomas Gayner Markel Asset Management |
0.8% | Add 0.19% | 213,890 |
| Glenn Greenberg Brave Warrior Advisors |
0.03% | Add 0.67% | 3,150 |
#10 (4/4)
Company Information
- Company Name: Taiwan Semiconductor Manufacturing Company Limited
- Traded as:
- Sector: Technology
- Industry: Semiconductors
- International Securities Identification Number (ISIN):
- TWSE: TW0002330008
- NYSE: US8740391003
- Website: www.tsmc.com
- Overview: Taiwanese multinational semiconductor contract manufacturing and design company. It is the world's most valuable semiconductor company, the world's largest dedicated independent (pure-play) semiconductor foundry, and one of Taiwan's largest companies, with its headquarters and main operations located in the Hsinchu Science Park in Hsinchu. -Wikipedia
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Superinvestors
- Total: 6
| Superinvestors | % of Portfolio |
Bought Activity |
Total Shares |
|---|---|---|---|
| Stephen Mandel Lone Pine Capital |
7.39% | Add 8.15% | 10,391,400 |
| David Rolfe Wedgewood Partners |
4.11% | Add 1.27% | 300,283 |
First Eagle Investment Management |
1.86% | Add 1.37% | 9,029,539 |
| Prem Watsa Fairfax Financial Holdings |
0.2% | Add 5.12% | 98,500 |
| Francois Rochon Giverny Capital |
0.07% | Add 82.84% | 15,066 |
Jensen Investment Management |
0.01% | Add 14.57% | 18,720 |