# Latest 13F filings from value investors | moatshark

The newest 13F filings from the value investors on moatshark, with each manager’s biggest buys and sales.

## Smead Capital Management: Q3 2026 13F, filed 2026-10-16

$4.7bn. 0 new, 8 added to, 23 trimmed, 0 sold out.
Biggest buys: Crocs, Zoetis, Western Alliance Bancorporation.
Biggest sales: Simon Property Group, Amgen, Bank of America.

## Matrix Asset Advisors: Q3 2026 13F, filed 2026-10-13

$1.2bn. 2 new, 33 added to, 34 trimmed, 8 sold out.
Biggest buys: McDonald’s, Uber Technologies, Tyson Foods.
Biggest sales: Lockheed Martin, Target, Nike.

## Giverny Capital: Q2 2026 13F, filed 2026-08-26

$3.0bn. 7 new, 11 added to, 29 trimmed, 7 sold out.
Biggest buys: Automatic Data Processing, Ny Times, Resmed.
Biggest sales: Berkshire Hathaway, Keysight Technologies, Analog Devices.

## First Eagle Investment Management: Q2 2026 13F, filed 2026-08-24

$61bn. 41 new, 257 added to, 98 trimmed, 37 sold out.
Biggest buys: Booking Holdings, Automatic Data Processing, Warrior Met Coal.
Biggest sales: Texas Instruments, Expeditors International of Washington, CH Robinson Worldwide.

## Muhlenkamp & Company: Q2 2026 13F, filed 2026-08-18

$345m. 1 new, 15 added to, 5 trimmed, 2 sold out.
Biggest buys: Ishares Silver Trust, NMI Holdings, Schlumberger.
Biggest sales: Mastec, Ea Series Trust, Apple.

## AltaRock Partners: Q2 2026 13F, filed 2026-08-17

$4.2bn. 0 new, 3 added to, 5 trimmed, 0 sold out.
Biggest buys: Microsoft, Mastercard, Visa.
Biggest sales: Amazon.com, Moody's, Transdigm Group.

## Kahn Brothers: Q2 2026 13F, filed 2026-08-17

$633m. 1 new, 12 added to, 16 trimmed, 1 sold out.
Biggest buys: Zillow Group, Mbia, Seaport Entertainment Group.
Biggest sales: Organon & Co, Seaboard, Walt Disney.

## Akre Capital Management: Q2 2026 13F, filed 2026-08-14

$5.1bn. 0 new, 2 added to, 13 trimmed, 0 sold out.
Biggest buys: CoStar Group, ServiceNow.
Biggest sales: Brookfield, KKR & Co., Visa.

## Appaloosa: Q2 2026 13F, filed 2026-08-14

$7.7bn. 6 new, 11 added to, 5 trimmed, 12 sold out.
Biggest buys: Boeing, Amazon.com, Taiwan Semiconductor Manufacturing.
Biggest sales: Micron Technology, Alibaba Group Holding, Sandisk.

## Berkshire Hathaway: Q2 2026 13F, filed 2026-08-14

$299bn. 1 new, 5 added to, 6 trimmed, 1 sold out.
Biggest buys: Alphabet, Delta Air Lines, Lennar.
Biggest sales: Bank of America, Kroger, Capital One Financial.

## Biglari Capital: Q2 2026 13F, filed 2026-08-14

$1.2bn. 0 new, 2 added to, 2 trimmed, 0 sold out.
Biggest buys: Biglari Holdings, Ferrari.
Biggest sales: El Pollo Loco Holdings, Cracker Barrel Old Country Store.

## Brave Warrior Advisors: Q2 2026 13F, filed 2026-08-14

$4.6bn. 7 new, 6 added to, 15 trimmed, 3 sold out.
Biggest buys: Arthur J Gallagher & Co, Ryanair Holdings, Icon.
Biggest sales: Td Synnex, F&G Annuities and Life, Millrose Pptys.

## Carl Icahn: Q2 2026 13F, filed 2026-08-14

$8.3bn. 0 new, 2 added to, 2 trimmed, 0 sold out.
Biggest buys: Icahn Enterprises, SandRidge Energy.
Biggest sales: American Electric Power, Jetblue Airways.

## CAS Investment Partners: Q2 2026 13F, filed 2026-08-14

$1.9bn. 2 new, 1 added to, 3 trimmed, 1 sold out.
Biggest buys: Carvana, Meta Platforms, Marriott Vacations Worldwide.
Biggest sales: Capital One Financial, Cardlytics, Hilton Grand Vacations.

## Dorsey Asset Management: Q2 2026 13F, filed 2026-08-14

$1.6bn. 0 new, 8 added to, 3 trimmed, 0 sold out.
Biggest buys: Applovin, Booking Holdings, Uber Technologies.
Biggest sales: Sunbelt Rentals Holdings, Aercap Holdings, ASML Holding.

## Engaged Capital: Q2 2026 13F, filed 2026-08-14

$327m. 1 new, 1 added to, 4 trimmed, 0 sold out.
Biggest buys: Freshpet, GXO Logistics.
Biggest sales: Yeti Holdings, Blackline, Cognex.

## Fairfax Financial Holdings: Q2 2026 13F, filed 2026-08-14

$2.6bn. 6 new, 7 added to, 2 trimmed, 3 sold out.
Biggest buys: Eldorado Gold, Orla Mining, Kraft Heinz.
Biggest sales: Kennedy-Wilson Holdings, Blackberry, Garrett Motion.

## Fairholme Capital Management: Q2 2026 13F, filed 2026-08-14

$1.5bn. 3 new, 3 added to, 1 trimmed, 0 sold out.
Biggest buys: Berkshire Hathaway, Pfizer, Campbell's.
Biggest sales: St JOE.

## First Pacific Advisors (FPA): Q2 2026 13F, filed 2026-08-14

$8.1bn. 6 new, 29 added to, 18 trimmed, 18 sold out.
Biggest buys: Arthur J Gallagher & Co, Danaher, Intuit.
Biggest sales: Alphabet, Marriott International, Dell Technologies.

## Fundsmith: Q2 2026 13F, filed 2026-08-14

$14bn. 13 new, 4 added to, 21 trimmed, 6 sold out.
Biggest buys: Uber Technologies, Mastercard, Taiwan Semiconductor Manufacturing.
Biggest sales: Mettler-Toledo International, Zoetis, Philip Morris International.

## Gates Foundation Trust: Q2 2026 13F, filed 2026-08-14

$34bn. 2 new, 0 added to, 2 trimmed, 0 sold out.
Biggest buys: Home Depot, Fedex Freight Holding.
Biggest sales: Berkshire Hathaway, Waste Management.

## Greenlea Lane Capital: Q2 2026 13F, filed 2026-08-14

$364m. 1 new, 0 added to, 4 trimmed, 0 sold out.
Biggest buys: Spotify Technology.
Biggest sales: Amazon.com, Markel Group, Tesla.

## Greenlight Capital: Q2 2026 13F, filed 2026-08-14

$3.9bn. 7 new, 11 added to, 11 trimmed, 6 sold out.
Biggest buys: Fortune Brands Innovations, Versigent, Primo Brands.
Biggest sales: Victorias Secret and, SLM, Peloton Interactive.

## H&H International (Duan Yongping): Q2 2026 13F, filed 2026-08-14

$19bn. 1 new, 3 added to, 7 trimmed, 2 sold out.
Biggest buys: PDD Holdings, Berkshire Hathaway, Alibaba Group Holding.
Biggest sales: NVIDIA, Alphabet, Apple.

## Harris Associates (Oakmark): Q2 2026 13F, filed 2026-08-14

$75bn. 9 new, 49 added to, 84 trimmed, 5 sold out.
Biggest buys: Marsh & Mclennan Companies, Sysco, Equitable Holdings.
Biggest sales: Phillips 66, Charter Communications, Warner Bros. Discovery.

## Himalaya Capital: Q2 2026 13F, filed 2026-08-14

$3.7bn. 0 new, 2 added to, 0 trimmed, 6 sold out.
Biggest buys: PDD Holdings, Berkshire Hathaway.
Biggest sales: Bank of America, Occidental Petroleum, S&P Global.

## Mairs & Power: Q2 2026 13F, filed 2026-08-14

$11bn. 11 new, 53 added to, 106 trimmed, 8 sold out.
Biggest buys: Arthur J Gallagher & Co, CME Group, Waste Management.
Biggest sales: UnitedHealth Group, Honeywell International, Littelfuse.

## Miller Value Partners: Q2 2026 13F, filed 2026-08-14

$423m. 4 new, 20 added to, 22 trimmed, 3 sold out.
Biggest buys: Direxion Shares Etf Trust, Coty, Gray Media.
Biggest sales: Spdr S&P 500 Etf Trust, Bread Financial Holdings, USA Today.

## Omega Family Office (Leon Cooperman): Q2 2026 13F, filed 2026-08-14

$3.5bn. 4 new, 7 added to, 3 trimmed, 6 sold out.
Biggest buys: Gpgi, Whitehawk Minerals, Amrize.
Biggest sales: Sunoco, Elevance Health, Sunopta.

## Pershing Square: Q2 2026 13F, filed 2026-08-14

$19bn. 5 new, 4 added to, 3 trimmed, 1 sold out.
Biggest buys: Visa, Mastercard, S&P Global.
Biggest sales: Amazon.com, Alphabet, Brookfield.

## Punch Card Management: Q2 2026 13F, filed 2026-08-14

$256m. 0 new, 0 added to, 2 trimmed, 0 sold out.
Biggest sales: Ishares Tr, Crocs.

## Ruane, Cunniff & Goldfarb (Sequoia): Q2 2026 13F, filed 2026-08-14

$6.4bn. 4 new, 6 added to, 26 trimmed, 0 sold out.
Biggest buys: Roper Technologies, SAP, Icon.
Biggest sales: Elevance Health, Sunbelt Rentals Holdings, Credit Acceptance.

## RV Capital: Q2 2026 13F, filed 2026-08-14

$383m. 0 new, 2 added to, 5 trimmed, 0 sold out.
Biggest buys: Carvana, Microsoft.
Biggest sales: Interactive Brokers Group, Credit Acceptance, Meta Platforms.

## Semper Augustus: Q2 2026 13F, filed 2026-08-14

$885m. 7 new, 11 added to, 13 trimmed, 1 sold out.
Biggest buys: Builders Firstsource, Paychex, S&P Global.
Biggest sales: Five Below, Starbucks, Cummins.

## Southeastern Asset Management: Q2 2026 13F, filed 2026-08-14

$1.9bn. 2 new, 8 added to, 23 trimmed, 4 sold out.
Biggest buys: Abbott Laboratories, CNX Resources, Tencent Music Entertainment Group.
Biggest sales: Bio-Rad Laboratories, IAC, Rayonier.

## TCI Fund Management: Q2 2026 13F, filed 2026-08-14

$53bn. 2 new, 4 added to, 3 trimmed, 1 sold out.
Biggest buys: Martin Marietta Materials Ord, Vulcan Materials Ord, Alphabet.
Biggest sales: Microsoft, Canadian Pacific Kansas City, Canadian National Railway.

## Valley Forge Capital Management: Q2 2026 13F, filed 2026-08-14

$3.1bn. 0 new, 0 added to, 4 trimmed, 0 sold out.
Biggest sales: Mastercard, Fair Isaac, S&P Global.

## ValueAct: Q2 2026 13F, filed 2026-08-14

$5.6bn. 1 new, 7 added to, 5 trimmed, 1 sold out.
Biggest buys: Rocket Companies, CBRE Group, Spotify Technology.
Biggest sales: Liberty Media, Mongodb, Roblox.

## Wedgewood Partners: Q2 2026 13F, filed 2026-08-14

$484m. 0 new, 7 added to, 11 trimmed, 4 sold out.
Biggest buys: Amazon.com, Meta Platforms, Microsoft.
Biggest sales: Tractor Supply, CDW, Zoetis.

## Abrams Capital Management: Q2 2026 13F, filed 2026-08-13

$5.5bn. 0 new, 0 added to, 1 trimmed, 0 sold out.
Biggest sales: Alphabet.

## Baupost Group: Q2 2026 13F, filed 2026-08-13

$5.4bn. 3 new, 6 added to, 9 trimmed, 2 sold out.
Biggest buys: Genuine Parts, Amazon.com, CME Group.
Biggest sales: Willis Towers Watson, WESCO International, Restaurant Brands International.

## Conifer Management: Q2 2026 13F, filed 2026-08-13

$607m. 1 new, 1 added to, 0 trimmed, 1 sold out.
Biggest buys: Air Global, Group 1 Automotive.
Biggest sales: Lithia Motors.

## Dalal Street (Mohnish Pabrai): Q2 2026 13F, filed 2026-08-13

$327m. 1 new, 1 added to, 2 trimmed, 0 sold out.
Biggest buys: Kaspi Kz Jsc, Transocean.
Biggest sales: Alpha Metallurgical Resources, Warrior Met Coal.

## Dodge & Cox: Q2 2026 13F, filed 2026-08-13

$191bn. 7 new, 68 added to, 94 trimmed, 6 sold out.
Biggest buys: Visa, Thermo Fisher Scientific, Roper Technologies.
Biggest sales: LyondellBasell Industries, Norfolk Southern, Goldman Sachs Group.

## Gardner Russo & Quinn: Q2 2026 13F, filed 2026-08-13

$8.9bn. 1 new, 10 added to, 39 trimmed, 2 sold out.
Biggest buys: Eurofins Scientific, Doordash, Exxon Mobil.
Biggest sales: Alphabet, Berkshire Hathaway, JPMorgan Chase.

## Oakcliff Capital: Q2 2026 13F, filed 2026-08-13

$268m. 1 new, 1 added to, 0 trimmed, 0 sold out.
Biggest buys: Moody's, Guidewire Software.

## Oaktree Capital Management: Q2 2026 13F, filed 2026-08-13

$7.2bn. 10 new, 8 added to, 19 trimmed, 11 sold out.
Biggest buys: Oaktree Specialty Lending, Sea, Viasat.
Biggest sales: Sunopta, Garrett Motion, Petroleo Brasileiro SA - Petrobras.

## AKO Capital: Q2 2026 13F, filed 2026-08-12

$4.3bn. 0 new, 5 added to, 17 trimmed, 5 sold out.
Biggest buys: Sunbelt Rentals Holdings, Air Products & Chemicals, Alcon.
Biggest sales: Booking Holdings, Waters, Intercontinental Exchange.

## Chou Associates: Q2 2026 13F, filed 2026-08-12

$217m. 1 new, 0 added to, 1 trimmed, 0 sold out.
Biggest buys: Vitesse Energy.
Biggest sales: Apple.

## Third Avenue Management: Q2 2026 13F, filed 2026-08-12

$625m. 4 new, 13 added to, 21 trimmed, 2 sold out.
Biggest buys: Robert Half, Taylor Morrison Home, Maximus.
Biggest sales: Rogers, Warrior Met Coal, Tri Pointe Homes.

## Trian Fund Management: Q2 2026 13F, filed 2026-08-12

$4.2bn. 0 new, 2 added to, 2 trimmed, 0 sold out.
Biggest buys: GE HealthCare Technologies, Wendy’s.
Biggest sales: Janus Henderson Group, Invesco.

## Weitz Investment Management: Q2 2026 13F, filed 2026-08-12

$1.4bn. 3 new, 10 added to, 20 trimmed, 2 sold out.
Biggest buys: Netflix, Capital One Financial, Martin Marietta Materials Ord.
Biggest sales: Old Dominion Freight Line, Alphabet, Texas Instruments.

## Davis Selected Advisers: Q2 2026 13F, filed 2026-08-11

$23bn. 2 new, 18 added to, 85 trimmed, 2 sold out.
Biggest buys: Devon Energy, JBS N.V., Amazon.com.
Biggest sales: Coterra Energy, Applied Materials, Teck Resources.

## Horizon Kinetics: Q2 2026 13F, filed 2026-08-11

$8.8bn. 13 new, 65 added to, 157 trimmed, 18 sold out.
Biggest buys: Miami International Holdings, Grayscale Bitcoin Mini Trust ETF, Whitehawk Minerals.
Biggest sales: Texas Pacific Land, Grayscale Bitcoin Trust Etf, Digitalbridge Group.

## Smead Capital Management: Q2 2026 13F, filed 2026-08-11

$4.7bn. 1 new, 7 added to, 23 trimmed, 1 sold out.
Biggest buys: Zoetis, NVR, Lennar.
Biggest sales: Ebay, Qualcomm, Cenovus Energy.

## Yacktman Asset Management: Q2 2026 13F, filed 2026-08-11

$8.1bn. 1 new, 50 added to, 8 trimmed, 3 sold out.
Biggest buys: Berkshire Hathaway, Intuit, Broadridge Financial Solutions.
Biggest sales: Ishares, BNY, Ebay.

## Vulcan Value Partners: Q2 2026 13F, filed 2026-08-10

$3.3bn. 4 new, 6 added to, 26 trimmed, 1 sold out.
Biggest buys: Mastercard, Ryan Specialty Holdings, Ares Management.
Biggest sales: UnitedHealth Group, Amazon.com, Everest Group.

## Jensen Investment Management: Q2 2026 13F, filed 2026-08-07

$4.1bn. 1 new, 8 added to, 69 trimmed, 2 sold out.
Biggest buys: TJX Companies, Amphenol Ord, Cintas.
Biggest sales: Alphabet, Apple, Microsoft.

## Tweedy, Browne: Q2 2026 13F, filed 2026-08-07

$1.3bn. 13 new, 41 added to, 34 trimmed, 15 sold out.
Biggest buys: Zoetis, Walt Disney, Bank of Nova Scotia Halifax.
Biggest sales: FedEx, Sealed Air, Alphabet.

## Polen Capital Management: Q2 2026 13F, filed 2026-08-04

$12bn. 66 new, 60 added to, 89 trimmed, 70 sold out.
Biggest buys: GE Aerospace, Ge Vernova, ATI.
Biggest sales: Zoetis, Aon, Microsoft.

Source: SEC filings, via moatshark (https://www.moatshark.com/filings). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.