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Every move, every quarter.

The top 20 highest-conviction buys, adds, trims, and exits by the best portfolio managers in the world — ranked within each quarter by manager quality. For the full move list per quarter, drill into the quarter header or see biggest buys / biggest sells.

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Q2 2026

Showing top 20 of 3980 moves · full digest →
BUY NEW
DHI
D R HORTON INC
Warren BuffettTier 1
Share change: +4KPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
STZ
CONSTELLATION BRANDS INC
Warren BuffettTier 1
Share change: -633KPosition: 0.00% of portfolioBerkshire Hathaway
BUY NEW
MLM
MARTIN MARIETTA MATLS INC
Chris HohnTier 1
Share change: +1.32MPosition: 1.60% of portfolioTCI Fund Management
BUY NEW
VMC
VULCAN MATLS CO
Chris HohnTier 1
Share change: +2.45MPosition: 1.50% of portfolioTCI Fund Management
EXIT
MSFT
MICROSOFT CORP
Chris HohnTier 1
Share change: -2.73MPosition: 0.00% of portfolioTCI Fund Management
EXIT
TSCO
TRACTOR SUPPLY CO
David RolfeTier 1
Share change: -456KPosition: 0.00% of portfolioWedgewood Partners
EXIT
CDW
CDW CORP
David RolfeTier 1
Share change: -145KPosition: 0.00% of portfolioWedgewood Partners
EXIT
ZTS
ZOETIS INC
David RolfeTier 1
Share change: -114KPosition: 0.00% of portfolioWedgewood Partners
EXIT
IWF
ISHARES TR
David RolfeTier 1
Share change: -524Position: 0.00% of portfolioWedgewood Partners
BUY NEW
AAPL
APPLE INC
David TepperTier 1
Share change: +835KPosition: 3.10% of portfolioAppaloosa Management
BUY NEW
BA
BOEING CO
David TepperTier 1
Share change: +800KPosition: 2.20% of portfolioAppaloosa Management
BUY NEW
AAL
AMERICAN AIRLINES GROUP INC
David TepperTier 1
Share change: +7.50MPosition: 1.80% of portfolioAppaloosa Management
BUY NEW
CRWV
COREWEAVE INC
David TepperTier 1
Share change: +1.08MPosition: 1.40% of portfolioAppaloosa Management
BUY NEW
AVGO
BROADCOM INC
David TepperTier 1
Share change: +150KPosition: 0.70% of portfolioAppaloosa Management
BUY NEW
SPCX
SPACE EXPLORATION TECHN CORP
David TepperTier 1
Share change: +225KPosition: 0.50% of portfolioAppaloosa Management
BUY NEW
BRK.B
BERKSHIRE HATHAWAY INC DEL
David TepperTier 1
Share change: +25KPosition: 0.20% of portfolioAppaloosa Management
BUY NEW
GT
GOODYEAR TIRE & RUBR CO
David TepperTier 1
Share change: +1.51MPosition: 0.10% of portfolioAppaloosa Management
EXIT
SNDK
SANDISK CORP
David TepperTier 1
Share change: -281KPosition: 0.00% of portfolioAppaloosa Management
EXIT
GLW
CORNING INC
David TepperTier 1
Share change: -1.13MPosition: 0.00% of portfolioAppaloosa Management
EXIT
PDD
PDD HOLDINGS INC
David TepperTier 1
Share change: -900KPosition: 0.00% of portfolioAppaloosa Management
+ 3960 more moves this quarter → full digest

Q1 2026

Showing top 20 of 3817 moves · full digest →
BUY NEW
DAL
DELTA AIR LINES INC
Warren BuffettTier 1
Share change: +39.81MPosition: 1.00% of portfolioBerkshire Hathaway
BUY NEW
GOOG
ALPHABET INC
Warren BuffettTier 1
Share change: +3.59MPosition: 0.40% of portfolioBerkshire Hathaway
BUY NEW
M
MACYS INC
Warren BuffettTier 1
Share change: +3.04MPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
V
VISA INC
Warren BuffettTier 1
Share change: -8.30MPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
MA
MASTERCARD INCORPORATED
Warren BuffettTier 1
Share change: -3.99MPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
UNH
UNITEDHEALTH GROUP INC
Warren BuffettTier 1
Share change: -5.04MPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
DPZ
DOMINOS PIZZA INC
Warren BuffettTier 1
Share change: -3.35MPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
AON
AON PLC
Warren BuffettTier 1
Share change: -3.60MPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
POOL
POOL CORP
Warren BuffettTier 1
Share change: -3.07MPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
AMZN
AMAZON COM INC
Warren BuffettTier 1
Share change: -2.28MPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
CHTR
CHARTER COMMUNICATIONS INC N
Warren BuffettTier 1
Share change: -1.06MPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
HEI.A
HEICO CORP NEW
Warren BuffettTier 1
Share change: -1.29MPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
LAMR
LAMAR ADVERTISING CO NEW
Warren BuffettTier 1
Share change: -1.20MPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
FWONK
LIBERTY MEDIA CORP DEL
Warren BuffettTier 1
Share change: -3.02MPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
BATRK
ATLANTA BRAVES HLDGS INC
Warren BuffettTier 1
Share change: -115KPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
DEO
DIAGEO PLC
Warren BuffettTier 1
Share change: -228KPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
ALLE
ALLEGION PLC
Warren BuffettTier 1
Share change: -780KPosition: 0.00% of portfolioBerkshire Hathaway
EXIT
LILA
LIBERTY LATIN AMERICA LTD
Warren BuffettTier 1
Share change: -3.68MPosition: 0.00% of portfolioBerkshire Hathaway
BUY NEW
GOOGL
ALPHABET INC
Chris HohnTier 1
Share change: +2.46MPosition: 1.80% of portfolioTCI Fund Management
BUY NEW
CRM
SALESFORCE INC
Chuck AkreTier 1
Share change: +818KPosition: 2.50% of portfolioAkre Capital Management
+ 3797 more moves this quarter → full digest

Q4 2025

Showing top 20 of 3530 moves · full digest →
BUY NEW
FND
Warren BuffettTier 1
New Floor & Decor position — retail bet.
Share change: +6.50MPosition: 0.80% of portfolioBerkshire Hathaway
BUY NEW
LLYVA
LIBERTY LIVE HOLDINGS INC
Warren BuffettTier 1
Share change: +15.90MPosition: 0.50% of portfolioBerkshire Hathaway
BUY NEW
NYT
NEW YORK TIMES CO
Warren BuffettTier 1
Share change: +5.07MPosition: 0.10% of portfolioBerkshire Hathaway
BUY NEW
FTNT
Stephen MandelTier 1
New Fortinet cybersecurity position.
Share change: +950KPosition: 2.80% of portfolioLone Pine Capital
BUY NEW
UBER
David TepperTier 1
New Uber position — AV optionality thesis.
Share change: +3.50MPosition: 4.10% of portfolioAppaloosa Management
BUY NEW
SCHW
John ArmitageTier 1
New Schwab position.
Share change: +1.40MPosition: 4.70% of portfolioEgerton Capital
EXIT
VRSK
VERISK ANALYTICS INC
Chuck AkreTier 1
Share change: -8KPosition: 0.00% of portfolioAkre Capital Management
BUY NEW
CB
CHUBB LIMITED
David RolfeTier 1
Share change: +57KPosition: 3.40% of portfolioWedgewood Partners
BUY NEW
AMZN
AMAZON COM INC
David RolfeTier 1
Share change: +58KPosition: 2.60% of portfolioWedgewood Partners
BUY NEW
IWF
ISHARES TR
David RolfeTier 1
Share change: +12KPosition: 1.10% of portfolioWedgewood Partners
EXIT
POOL
POOL CORP
David RolfeTier 1
Share change: -32KPosition: 0.00% of portfolioWedgewood Partners
BUY NEW
EWY
ISHARES INC
David TepperTier 1
Share change: +1.88MPosition: 2.60% of portfolioAppaloosa Management
BUY NEW
BALL
BALL CORP
David TepperTier 1
Share change: +1.20MPosition: 0.90% of portfolioAppaloosa Management
EXIT
FISV
FISERV INC
David TepperTier 1
Share change: -925KPosition: 0.00% of portfolioAppaloosa Management
EXIT
TFC
TRUIST FINL CORP
David TepperTier 1
Share change: -1.39MPosition: 0.00% of portfolioAppaloosa Management
EXIT
CZR
CAESARS ENTERTAINMENT INC NE
David TepperTier 1
Share change: -2.10MPosition: 0.00% of portfolioAppaloosa Management
EXIT
KEY
KEYCORP
David TepperTier 1
Share change: -2.02MPosition: 0.00% of portfolioAppaloosa Management
EXIT
XYZ
BLOCK INC
David TepperTier 1
Share change: -370KPosition: 0.00% of portfolioAppaloosa Management
EXIT
CFG
CITIZENS FINL GROUP INC
David TepperTier 1
Share change: -600KPosition: 0.00% of portfolioAppaloosa Management
EXIT
CMA
COMERICA INC
David TepperTier 1
Share change: -463KPosition: 0.00% of portfolioAppaloosa Management
+ 3510 more moves this quarter → full digest

Q3 2025

Showing top 20 of 3619 moves · full digest →
EXIT
SIRI
Warren BuffettTier 1
Closed Sirius XM fully.
Share change: -36.00MBerkshire Hathaway
BUY NEW
DPZ
Warren BuffettTier 1
New Domino's Pizza position — surprise entry.
Share change: +1.20MPosition: 0.30% of portfolioBerkshire Hathaway
BUY NEW
GOOGL
ALPHABET INC
Warren BuffettTier 1
Share change: +17.85MPosition: 1.60% of portfolioBerkshire Hathaway
EXIT
DHI
D R HORTON INC
Warren BuffettTier 1
Share change: -1.49MPosition: 0.00% of portfolioBerkshire Hathaway
BUY NEW
ARM
Stanley DruckenmillerTier 1
New ARM Holdings position.
Share change: +1.50MPosition: 3.20% of portfolioDuquesne Family Office
BUY NEW
PLTR
Stanley DruckenmillerTier 1
New Palantir — AI software thesis.
Share change: +1.20MPosition: 2.80% of portfolioDuquesne Family Office
BUY NEW
GOOG
Seth KlarmanTier 1
First-time Alphabet position.
Share change: +840KPosition: 3.80% of portfolioBaupost Group
BUY NEW
STR
Howard MarksTier 1
New Sitio Royalties — mineral rights.
Share change: +5.40MPosition: 5.10% of portfolioOaktree Capital
BUY NEW
BABA
David TepperTier 1
New Alibaba position — China contrarian.
Share change: +1.70MPosition: 4.20% of portfolioAppaloosa Management
EXIT
GOOGL
ALPHABET INC
Chris HohnTier 1
Share change: -3.16MPosition: 0.00% of portfolioTCI Fund Management
BUY NEW
AMD
ADVANCED MICRO DEVICES INC
David TepperTier 1
Share change: +950KPosition: 2.10% of portfolioAppaloosa Management
BUY NEW
FISV
FISERV INC
David TepperTier 1
Share change: +925KPosition: 1.60% of portfolioAppaloosa Management
BUY NEW
AAL
AMERICAN AIRLS GROUP INC
David TepperTier 1
Share change: +9.25MPosition: 1.40% of portfolioAppaloosa Management
BUY NEW
TFC
TRUIST FINL CORP
David TepperTier 1
Share change: +1.39MPosition: 0.90% of portfolioAppaloosa Management
BUY NEW
KEY
KEYCORP
David TepperTier 1
Share change: +2.02MPosition: 0.50% of portfolioAppaloosa Management
BUY NEW
CFG
CITIZENS FINL GROUP INC
David TepperTier 1
Share change: +600KPosition: 0.40% of portfolioAppaloosa Management
BUY NEW
CMA
COMERICA INC
David TepperTier 1
Share change: +463KPosition: 0.40% of portfolioAppaloosa Management
BUY NEW
OC
OWENS CORNING NEW
David TepperTier 1
Share change: +162KPosition: 0.30% of portfolioAppaloosa Management
BUY NEW
WAL
WESTERN ALLIANCE BANCORP
David TepperTier 1
Share change: +195KPosition: 0.20% of portfolioAppaloosa Management
BUY NEW
ZION
ZIONS BANCORPORATION N A
David TepperTier 1
Share change: +285KPosition: 0.20% of portfolioAppaloosa Management
+ 3599 more moves this quarter → full digest
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Deep dive

Reading for your research

Optional background reading on interpreting company disclosures and investing methods. These books do not validate a signal or predict returns.

Amazon affiliate links — as an Amazon Associate, HoldLens earns from qualifying purchases and membership trials at no extra cost to you. These are books we genuinely recommend. Not investment advice; always do your own research.

Benjamin Graham
The Intelligent Investor
The foundational text. Buffett calls it 'by far the best book about investing ever written.'
See price on Amazon
Benjamin Graham & David Dodd
Security Analysis
The deep dive behind The Intelligent Investor — how to actually read a filing and value a business.
See price on Amazon
See the full investing reading list
More by topic:Foundations