# What value investors bought and sold in Q4 2014 | moatshark

In Q4 2014, 28 value investors filed 13Fs. The most popular buy was Visa, added to by 7 managers, followed by Halliburton and Alphabet.

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Visa (V) | 7 | 0 | $186m |
| Halliburton (HAL) | 6 | 3 | $1.3bn |
| Alphabet (GOOG) | 5 | 1 | $742m |
| National Oilwell Varco (NOV) | 5 | 0 | $344m |
| JPMorgan Chase (JPM) | 5 | 0 | $299m |
| Ebay (EBAY) | 5 | 0 | $297m |
| Mastercard (MA) | 5 | 0 | $140m |
| Baker Hughes | 4 | 2 | $1.2bn |
| Schlumberger (SLB) | 4 | 0 | $1.1bn |
| Liberty Global (LBTYA) | 4 | 0 | $636m |
| Elevance Health (ELV) | 4 | 4 | $405m |
| General Electric (GE) | 4 | 0 | $276m |
| Precision Castparts | 4 | 0 | $193m |
| Du Pont EI de Nemours & Co | 3 | 0 | $1.3bn |
| International Business Machines (IBM) | 3 | 0 | $1.1bn |
| Time Warner Cable | 3 | 0 | $1.0bn |
| Deere & Co (DE) | 3 | 0 | $956m |
| Mcdonalds (MCD) | 3 | 0 | $498m |
| TE Connectivity (TEL) | 3 | 0 | $456m |
| BB&T (BBT) | 3 | 0 | $381m |
| Bank of America (BAC) | 3 | 0 | $248m |
| American International Group (AIG) | 3 | 0 | $190m |
| California Resources Corporati (CRC) | 3 | 3 | $185m |
| Liberty Interactive | 3 | 0 | $178m |
| Kinder Morgan (KMI) | 3 | 3 | $178m |
| Walgreens Boots Alliance (WBA) | 3 | 3 | $166m |
| General Motors (GM) | 3 | 0 | $141m |
| Grupo Televisa (TV) | 3 | 0 | $73.6m |
| Wal-Mart Stores (WMT) | 3 | 0 | $42.4m |
| Google | 3 | 0 | $42.2m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Berkshire Hathaway (BRK.B) | 10 | 0 | $1.1bn |
| Wells Fargo & Company (WFC) | 7 | 0 | $235m |
| Microsoft (MSFT) | 7 | 0 | $126m |
| Apple (AAPL) | 6 | 2 | $241m |
| Mastercard (MA) | 6 | 1 | $11.5m |
| Exxon Mobil (EXMOC) | 5 | 1 | $3.9bn |
| BNY (BK) | 5 | 0 | $668m |
| Citigroup (C) | 5 | 1 | $458m |
| International Business Machines (IBM) | 5 | 0 | $452m |
| American Express (AXP) | 5 | 0 | $202m |
| Abbott Laboratories (ABT) | 5 | 0 | $160m |
| Philip Morris International (PM) | 5 | 0 | $110m |
| Diageo (DEO) | 5 | 0 | $27.8m |
| Johnson & Johnson (JNJ) | 5 | 0 | $8.2m |
| US Bancorp (USB) | 5 | 0 | $742k |
| FedEx (FDX) | 4 | 1 | $1.1bn |
| Oracle (ORCL) | 4 | 0 | $824m |
| WellPoint | 4 | 4 | $497m |
| Comcast (CMCSA) | 4 | 0 | $493m |
| Intel (INTC) | 4 | 0 | $242m |
| Medtronic | 4 | 0 | $138m |
| Visa (V) | 4 | 0 | $62.2m |
| Home Depot (HD) | 4 | 0 | $59.6m |
| ConocoPhillips (COP) | 4 | 1 | $37.0m |
| Coca-Cola (KO) | 4 | 1 | $8.3m |
| 3M Company (MMM) | 4 | 0 | $5.3m |
| Leucadia Nat'l | 4 | 1 | $2.4m |
| Pepsico (PEP) | 4 | 0 | $977k |
| General Electric (GE) | 3 | 0 | $682m |
| Travelers Companies (TRV) | 3 | 1 | $504m |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Berkshire Hathaway (BRK.B) | 14 | $8.5bn | 31.3% |
| Visa (V) | 12 | $4.0bn | 7.6% |
| Wells Fargo & Company (WFC) | 11 | $35bn | 64.5% |
| Microsoft (MSFT) | 10 | $9.9bn | 21.6% |
| Mastercard (MA) | 10 | $4.7bn | 9.7% |
| Johnson & Johnson (JNJ) | 10 | $892m | 11.1% |
| Alphabet (GOOG) | 9 | $7.1bn | 11.3% |
| Bank of America (BAC) | 9 | $5.1bn | 10.2% |
| US Bancorp (USB) | 9 | $4.4bn | 4.7% |
| Philip Morris International (PM) | 9 | $1.7bn | 7.3% |
| General Electric (GE) | 9 | $1.6bn | 2.4% |
| American Express (AXP) | 8 | $17bn | 12.9% |
| International Business Machines (IBM) | 8 | $13bn | 14.2% |
| BNY (BK) | 8 | $9.2bn | 12.4% |
| Wal-Mart Stores (WMT) | 8 | $8.8bn | 4.7% |
| Apple (AAPL) | 8 | $7.7bn | 18.3% |
| Mcdonalds (MCD) | 8 | $2.0bn | 10.1% |
| Pepsico (PEP) | 8 | $1.9bn | 17.9% |
| Exxon Mobil (EXMOC) | 8 | $219m | 15.1% |
| Coca-Cola (KO) | 7 | $17bn | 15.4% |
| Goldman Sachs Group (GS) | 7 | $5.8bn | 2.2% |
| Procter & Gamble (PG) | 7 | $5.0bn | 5.0% |
| Comcast (CMCSA) | 7 | $5.0bn | 3.5% |
| Oracle (ORCL) | 7 | $4.7bn | 6.3% |
| Schlumberger (SLB) | 7 | $4.4bn | 4.8% |
| National Oilwell Varco (NOV) | 7 | $4.0bn | 4.2% |
| Merck & Co. (MRK) | 7 | $1.9bn | 3.1% |
| Halliburton (HAL) | 7 | $1.6bn | 5.7% |
| Citigroup (C) | 7 | $1.4bn | 12.4% |
| 3M Company (MMM) | 7 | $1.3bn | 5.1% |
| Diageo (DEO) | 7 | $1.2bn | 3.4% |
| Automatic Data Processing (ADP) | 7 | $1.0bn | 4.9% |
| Walt Disney (DIS) | 7 | $304m | 12.8% |
| Mcgraw Hill Financial | 7 | $240m | 6.0% |
| Ebay (EBAY) | 6 | $5.0bn | 17.4% |
| JPMorgan Chase (JPM) | 6 | $4.4bn | 9.1% |
| Moody's (MCO) | 6 | $3.8bn | 33.4% |
| Intel (INTC) | 6 | $3.7bn | 3.7% |
| Mondelez International (MDLZ) | 6 | $2.9bn | 23.2% |
| American International Group (AIG) | 6 | $2.5bn | 3.4% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2014-q4). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.