# What value investors bought and sold in Q2 2014 | moatshark

In Q2 2014, 28 value investors filed 13Fs. The most popular buy was Alphabet, added to by 8 managers (1 buying for the first time), followed by Visa and…

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 8 | 1 | $4.3bn |
| Dnow (DNOW) | 7 | 7 | $426m |
| Visa (V) | 7 | 0 | $331m |
| National Oilwell Varco (NOV) | 6 | 0 | $419m |
| Ebay (EBAY) | 5 | 2 | $598m |
| Bank of America (BAC) | 5 | 0 | $409m |
| Mastercard (MA) | 5 | 1 | $202m |
| Time Warner Cable | 4 | 1 | $919m |
| Wal-Mart Stores (WMT) | 4 | 0 | $814m |
| BNY (BK) | 4 | 0 | $582m |
| JPMorgan Chase (JPM) | 4 | 0 | $575m |
| Mcdonalds (MCD) | 4 | 1 | $421m |
| Carmax (KMX) | 4 | 0 | $242m |
| Microsoft (MSFT) | 4 | 0 | $229m |
| Bausch Health Companies (BHC) | 4 | 0 | $138m |
| Oracle (ORCL) | 4 | 0 | $85.0m |
| Wells Fargo & Company (WFC) | 4 | 0 | $27.3m |
| Walt Disney (DIS) | 4 | 0 | $13.7m |
| General Motors (GM) | 3 | 0 | $565m |
| Citigroup (C) | 3 | 0 | $532m |
| Google | 3 | 0 | $471m |
| Liberty Global (LBTYA) | 3 | 0 | $344m |
| Moody's (MCO) | 3 | 1 | $331m |
| Booking Holdings (BKNG) | 3 | 1 | $308m |
| UnitedHealth Group (UNH) | 3 | 0 | $290m |
| Home Depot (HD) | 3 | 1 | $254m |
| Pepsico (PEP) | 3 | 0 | $71.4m |
| Qualcomm (QCOM) | 3 | 0 | $66.4m |
| Intel (INTC) | 3 | 0 | $62.9m |
| Anheuser-Busch InBev (BUD) | 3 | 0 | $50.3m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Berkshire Hathaway (BRK.B) | 8 | 0 | $141m |
| ConocoPhillips (COP) | 6 | 0 | $725m |
| Exxon Mobil (EXMOC) | 6 | 1 | $281m |
| General Electric (GE) | 5 | 0 | $513m |
| Halliburton (HAL) | 5 | 1 | $243m |
| Diageo (DEO) | 5 | 0 | $51.6m |
| Chevron (CVX) | 5 | 1 | $23.8m |
| Pepsico (PEP) | 5 | 1 | $13.9m |
| International Business Machines (IBM) | 5 | 0 | $2.9m |
| Directv | 4 | 2 | $1.6bn |
| Pfizer (PFE) | 4 | 0 | $668m |
| Schlumberger (SLB) | 4 | 0 | $537m |
| Devon Energy (DVN) | 4 | 0 | $383m |
| Merck & Co. (MRK) | 4 | 0 | $256m |
| Phillips 66 (PSX) | 4 | 0 | $250m |
| Loews (L) | 4 | 1 | $222m |
| American Express (AXP) | 4 | 0 | $210m |
| Comcast (CMCSA) | 4 | 0 | $145m |
| Apple (AAPL) | 4 | 0 | $65.3m |
| Du Pont EI de Nemours & Co | 4 | 0 | $32.7m |
| Philip Morris International (PM) | 4 | 0 | $32.1m |
| Abbott Laboratories (ABT) | 4 | 0 | $16.9m |
| Unilever (UN) | 4 | 0 | $4.8m |
| Procter & Gamble (PG) | 4 | 0 | $1.8m |
| Forest Labs | 3 | 1 | $3.4bn |
| Canadian Natural Resources (CNQ) | 3 | 0 | $565m |
| FedEx (FDX) | 3 | 0 | $335m |
| Linear Technology Group | 3 | 0 | $281m |
| BNY (BK) | 3 | 0 | $235m |
| 3M Company (MMM) | 3 | 0 | $228m |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Berkshire Hathaway (BRK.B) | 14 | $8.2bn | 25.2% |
| Wells Fargo & Company (WFC) | 11 | $34bn | 64412.2% |
| Mastercard (MA) | 11 | $3.7bn | 9.1% |
| Visa (V) | 11 | $3.0bn | 6.8% |
| Microsoft (MSFT) | 10 | $9.1bn | 22.9% |
| Apple (AAPL) | 10 | $6.9bn | 12.7% |
| Johnson & Johnson (JNJ) | 10 | $868m | 9.4% |
| Comcast (CMCSA) | 9 | $5.4bn | 9.2% |
| Schlumberger (SLB) | 9 | $4.7bn | 4.4% |
| Exxon Mobil (EXMOC) | 9 | $4.4bn | 15.2% |
| US Bancorp (USB) | 9 | $4.2bn | 4669.2% |
| Bank of America (BAC) | 9 | $4.1bn | 15.6% |
| General Electric (GE) | 9 | $2.1bn | 2.3% |
| Philip Morris International (PM) | 9 | $1.9bn | 8.0% |
| American Express (AXP) | 8 | $18bn | 13.4% |
| Coca-Cola (KO) | 8 | $17bn | 15.8% |
| International Business Machines (IBM) | 8 | $13bn | 11.8% |
| BNY (BK) | 8 | $9.6bn | 10.5% |
| Wal-Mart Stores (WMT) | 8 | $7.3bn | 4.1% |
| Alphabet (GOOG) | 8 | $7.0bn | 8.9% |
| Oracle (ORCL) | 8 | $5.3bn | 12.9% |
| Goldman Sachs Group (GS) | 8 | $4.8bn | 3.7% |
| Pepsico (PEP) | 8 | $1.4bn | 17.0% |
| Walt Disney (DIS) | 8 | $618m | 12.5% |
| National Oilwell Varco (NOV) | 7 | $4.7bn | 3.1% |
| Procter & Gamble (PG) | 7 | $4.3bn | 5.1% |
| Merck & Co. (MRK) | 7 | $2.2bn | 3.3% |
| Citigroup (C) | 7 | $1.5bn | 13.9% |
| Diageo (DEO) | 7 | $1.3bn | 4.4% |
| 3M Company (MMM) | 7 | $1.2bn | 5.5% |
| ConocoPhillips (COP) | 7 | $1.0bn | 5.4% |
| Mcdonalds (MCD) | 7 | $1.0bn | 10.1% |
| Du Pont EI de Nemours & Co | 7 | $449m | 5.9% |
| Dnow (DNOW) | 7 | $426m | 0.4% |
| Moody's (MCO) | 6 | $3.7bn | 43.0% |
| Intel (INTC) | 6 | $3.4bn | 3.5% |
| Mondelez International (MDLZ) | 6 | $3.0bn | 23.7% |
| American International Group (AIG) | 6 | $2.0bn | 3.0% |
| Costco Wholesale (COST) | 6 | $1.7bn | 3.4% |
| Halliburton (HAL) | 6 | $1.0bn | 8.1% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2014-q2). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.