# What value investors bought and sold in Q1 2014 | moatshark

In Q1 2014, 28 value investors filed 13Fs. The most popular buy was Berkshire Hathaway, added to by 9 managers (1 buying for the first time), followed by…

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Berkshire Hathaway (BRK.B) | 9 | 1 | $307m |
| Apple (AAPL) | 6 | 0 | $2.2bn |
| National Oilwell Varco (NOV) | 6 | 1 | $1.3bn |
| Microsoft (MSFT) | 5 | 0 | $277m |
| Philip Morris International (PM) | 5 | 0 | $44.5m |
| Wal-Mart Stores (WMT) | 4 | 0 | $811m |
| Verizon Communications (VZ) | 4 | 1 | $646m |
| BNY (BK) | 4 | 1 | $626m |
| Wells Fargo & Company (WFC) | 4 | 0 | $197m |
| Oracle (ORCL) | 4 | 0 | $92.2m |
| Intel (INTC) | 4 | 0 | $81.1m |
| US Bancorp (USB) | 4 | 0 | $51.0m |
| Visa (V) | 4 | 0 | $43.9m |
| Procter & Gamble (PG) | 4 | 0 | $13.6m |
| Johnson & Johnson (JNJ) | 4 | 0 | $12.2m |
| Colgate-Palmolive (CL) | 4 | 1 | $2.8m |
| Ebay (EBAY) | 3 | 1 | $1.6bn |
| Liberty Global (LBTYA) | 3 | 0 | $1.1bn |
| Mastercard (MA) | 3 | 0 | $1.0bn |
| Citigroup (C) | 3 | 1 | $465m |
| Diageo (DEO) | 3 | 0 | $348m |
| Halliburton (HAL) | 3 | 1 | $249m |
| Booking Holdings (BKNG) | 3 | 1 | $237m |
| General Motors (GM) | 3 | 0 | $216m |
| Chevron (CVX) | 3 | 0 | $162m |
| NetApp (NTAP) | 3 | 0 | $122m |
| Du Pont EI de Nemours & Co | 3 | 0 | $74.6m |
| Qualcomm (QCOM) | 3 | 0 | $71.2m |
| Unilever (UL) | 3 | 0 | $65.3m |
| Liberty Interactive | 3 | 0 | $50.5m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Walt Disney (DIS) | 7 | 1 | $541m |
| American Express (AXP) | 6 | 1 | $847m |
| Visa (V) | 6 | 0 | $438m |
| Comcast (CMCSA) | 6 | 0 | $421m |
| Pepsico (PEP) | 5 | 0 | $74.0m |
| Exxon Mobil (EXMOC) | 5 | 0 | $71.7m |
| Schlumberger (SLB) | 5 | 0 | $66.1m |
| Wal-Mart Stores (WMT) | 5 | 1 | $23.0m |
| 3M Company (MMM) | 5 | 1 | $6.8m |
| International Business Machines (IBM) | 5 | 1 | $6.7m |
| Alphabet (GOOG) | 4 | 1 | $1.0bn |
| BNY (BK) | 4 | 1 | $532m |
| Coca-Cola (KO) | 4 | 0 | $382m |
| Berkshire Hathaway (BRK.B) | 4 | 0 | $312m |
| Mastercard (MA) | 4 | 0 | $57.6m |
| Oracle (ORCL) | 4 | 0 | $45.8m |
| Diageo (DEO) | 4 | 0 | $44.7m |
| Microsoft (MSFT) | 4 | 0 | $40.1m |
| General Electric (GE) | 4 | 0 | $23.2m |
| Goldman Sachs Group (GS) | 4 | 0 | $14.6m |
| Caterpillar (CAT) | 4 | 0 | $13.7m |
| Du Pont EI de Nemours & Co | 4 | 0 | $702k |
| Forest Labs | 3 | 0 | $705m |
| Merck & Co. (MRK) | 3 | 0 | $532m |
| Vodafone Group (VOD) | 3 | 1 | $519m |
| Vulcan Materials (VMC) | 3 | 1 | $339m |
| Wells Fargo & Company (WFC) | 3 | 0 | $295m |
| Sysco (SYY) | 3 | 1 | $167m |
| UnitedHealth Group (UNH) | 3 | 0 | $167m |
| Occidental Petroleum (OXY) | 3 | 0 | $147m |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Berkshire Hathaway (BRK.B) | 14 | $8.3bn | 25.9% |
| Wells Fargo & Company (WFC) | 11 | $32bn | 61272.3% |
| Visa (V) | 11 | $2.8bn | 7.3% |
| Microsoft (MSFT) | 10 | $8.7bn | 22.1% |
| Apple (AAPL) | 10 | $5.8bn | 12.3% |
| Exxon Mobil (EXMOC) | 10 | $4.5bn | 16.0% |
| Mastercard (MA) | 10 | $3.6bn | 9.5% |
| Johnson & Johnson (JNJ) | 10 | $807m | 9.7% |
| Schlumberger (SLB) | 9 | $4.4bn | 3.9% |
| US Bancorp (USB) | 9 | $4.2bn | 4643.6% |
| Bank of America (BAC) | 9 | $4.1bn | 18.1% |
| General Electric (GE) | 9 | $2.6bn | 2.3% |
| Philip Morris International (PM) | 9 | $1.8bn | 8.1% |
| Pepsico (PEP) | 9 | $1.2bn | 17.0% |
| American Express (AXP) | 8 | $17bn | 12.9% |
| Coca-Cola (KO) | 8 | $16bn | 14.6% |
| International Business Machines (IBM) | 8 | $13bn | 12.4% |
| BNY (BK) | 8 | $8.8bn | 7.0% |
| Wal-Mart Stores (WMT) | 8 | $6.6bn | 4.2% |
| Oracle (ORCL) | 8 | $5.3bn | 12.9% |
| Comcast (CMCSA) | 8 | $4.8bn | 3.0% |
| Goldman Sachs Group (GS) | 8 | $4.6bn | 3.8% |
| Walt Disney (DIS) | 8 | $602m | 11.6% |
| Alphabet (GOOG) | 7 | $5.1bn | 8.9% |
| Procter & Gamble (PG) | 7 | $4.4bn | 5.9% |
| National Oilwell Varco (NOV) | 7 | $4.1bn | 3.0% |
| Merck & Co. (MRK) | 7 | $2.4bn | 3.2% |
| ConocoPhillips (COP) | 7 | $1.6bn | 4.8% |
| 3M Company (MMM) | 7 | $1.3bn | 5.9% |
| Diageo (DEO) | 7 | $1.3bn | 4.6% |
| Halliburton (HAL) | 7 | $1.1bn | 9.7% |
| Citigroup (C) | 7 | $1.1bn | 14.6% |
| Du Pont EI de Nemours & Co | 7 | $493m | 6.8% |
| JPMorgan Chase (JPM) | 6 | $3.2bn | 3.0% |
| Mondelez International (MDLZ) | 6 | $2.8bn | 23.6% |
| Intel (INTC) | 6 | $2.7bn | 4.3% |
| Costco Wholesale (COST) | 6 | $1.9bn | 3.5% |
| American International Group (AIG) | 6 | $1.8bn | 2.9% |
| Chevron (CVX) | 6 | $1.5bn | 1.3% |
| Phillips 66 (PSX) | 6 | $786m | 0.7% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2014-q1). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.