# What value investors bought and sold in Q1 2016 | moatshark

In Q1 2016, 29 value investors filed 13Fs. The most popular buy was Visa, added to by 7 managers, followed by Apple and Meta Platforms.

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Visa (V) | 7 | 0 | $176m |
| Apple (AAPL) | 6 | 1 | $1.1bn |
| Meta Platforms (META) | 6 | 2 | $225m |
| Goldman Sachs Group (GS) | 5 | 1 | $573m |
| Liberty Global (LBTYA) | 5 | 1 | $490m |
| Alphabet (GOOG) | 5 | 0 | $137m |
| Union Pacific (UNP) | 4 | 0 | $1.0bn |
| American Express (AXP) | 4 | 0 | $742m |
| Bank of America (BAC) | 4 | 1 | $556m |
| Twenty First Centy Fox | 4 | 1 | $236m |
| Berkshire Hathaway (BRK.B) | 4 | 0 | $220m |
| Carmax (KMX) | 4 | 0 | $185m |
| United Technologies (UTXZ) | 4 | 0 | $173m |
| Cisco Systems (CSCO) | 4 | 1 | $162m |
| BNY (BK) | 4 | 0 | $123m |
| Baidu (BIDU) | 4 | 0 | $118m |
| Oracle (ORCL) | 4 | 2 | $57.7m |
| US Bancorp (USB) | 4 | 1 | $23.5m |
| Du Pont EI de Nemours & Co | 4 | 0 | $18.2m |
| Mastercard (MA) | 4 | 0 | $16.0m |
| Walt Disney (DIS) | 4 | 0 | $15.2m |
| Phillips 66 (PSX) | 3 | 1 | $1.2bn |
| Chubb (CB) | 3 | 3 | $281m |
| National Oilwell Varco (NOV) | 3 | 0 | $279m |
| Bausch Health Companies (BHC) | 3 | 1 | $247m |
| American International Group (AIG) | 3 | 0 | $221m |
| Charles Schwab (SCHW) | 3 | 2 | $199m |
| Booking Holdings (BKNG) | 3 | 0 | $108m |
| Automatic Data Processing (ADP) | 3 | 0 | $78.5m |
| Kraft Heinz (KHC) | 3 | 1 | $62.5m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Precision Castparts | 8 | 8 | $2.2bn |
| Alphabet (GOOG) | 8 | 0 | $1.3bn |
| Berkshire Hathaway (BRK.B) | 7 | 0 | $394m |
| Wells Fargo & Company (WFC) | 7 | 1 | $391m |
| Pepsico (PEP) | 6 | 2 | $2.0bn |
| Microsoft (MSFT) | 6 | 0 | $1.3bn |
| Visa (V) | 6 | 0 | $337m |
| Mastercard (MA) | 6 | 1 | $173m |
| Comcast (CMCSA) | 6 | 0 | $71.8m |
| Apple (AAPL) | 5 | 3 | $5.3bn |
| Procter & Gamble (PG) | 5 | 1 | $4.3bn |
| American Express (AXP) | 5 | 1 | $718m |
| Mcdonalds (MCD) | 5 | 1 | $494m |
| Johnson & Johnson (JNJ) | 5 | 0 | $231m |
| Wal-Mart Stores (WMT) | 5 | 0 | $107m |
| Philip Morris International (PM) | 5 | 0 | $17.4m |
| Bausch Health Companies (BHC) | 4 | 1 | $972m |
| Intel (INTC) | 4 | 0 | $693m |
| Halliburton (HAL) | 4 | 1 | $578m |
| Paypal Holdings (PYPL) | 4 | 0 | $467m |
| 3M Company (MMM) | 4 | 0 | $264m |
| General Electric (GE) | 4 | 0 | $256m |
| Medtronic (MDT) | 4 | 0 | $221m |
| International Business Machines (IBM) | 4 | 1 | $83.0m |
| Diageo (DEO) | 4 | 1 | $76.7m |
| Home Depot (HD) | 4 | 1 | $37.0m |
| Chubb | 4 | 4 | $34.7m |
| ConocoPhillips (COP) | 4 | 1 | $4.6m |
| Unilever (UN) | 4 | 1 | $1.8m |
| Willis Towers Watson (WTW) | 3 | 0 | $1.3bn |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 14 | $10bn | 14.9% |
| Visa (V) | 13 | $3.6bn | 7.6% |
| Berkshire Hathaway (BRK.B) | 12 | $7.0bn | 32.4% |
| Wells Fargo & Company (WFC) | 11 | $30bn | 67.4% |
| US Bancorp (USB) | 11 | $4.2bn | 5.0% |
| American Express (AXP) | 10 | $13bn | 7.2% |
| Microsoft (MSFT) | 10 | $9.1bn | 31.2% |
| Mastercard (MA) | 10 | $4.3bn | 9.4% |
| General Electric (GE) | 10 | $4.3bn | 22.7% |
| Johnson & Johnson (JNJ) | 10 | $931m | 10.1% |
| International Business Machines (IBM) | 8 | $13bn | 12.4% |
| Comcast (CMCSA) | 8 | $6.1bn | 22.6% |
| Bank of America (BAC) | 8 | $5.0bn | 3.7% |
| Goldman Sachs Group (GS) | 8 | $4.8bn | 2.1% |
| Apple (AAPL) | 8 | $2.3bn | 9.8% |
| Philip Morris International (PM) | 8 | $2.0bn | 8.7% |
| Pepsico (PEP) | 8 | $528m | 7.1% |
| Kraft Heinz (KHC) | 7 | $26bn | 19.9% |
| BNY (BK) | 7 | $6.2bn | 11.3% |
| American International Group (AIG) | 7 | $4.8bn | 11.2% |
| JPMorgan Chase (JPM) | 7 | $4.6bn | 13.6% |
| Oracle (ORCL) | 7 | $4.2bn | 4.9% |
| Liberty Global (LBTYA) | 7 | $3.8bn | 9.4% |
| Twenty First Centy Fox | 7 | $3.8bn | 13.3% |
| Charles Schwab (SCHW) | 7 | $3.8bn | 13.1% |
| Baidu (BIDU) | 7 | $2.2bn | 4.2% |
| Bausch Health Companies (BHC) | 7 | $2.1bn | 6.4% |
| Union Pacific (UNP) | 7 | $2.0bn | 3.9% |
| Walt Disney (DIS) | 7 | $385m | 10.6% |
| Wal-Mart Stores (WMT) | 6 | $6.2bn | 2.9% |
| Mondelez International (MDLZ) | 6 | $3.3bn | 24.3% |
| Moody's (MCO) | 6 | $3.0bn | 8.2% |
| Paypal Holdings (PYPL) | 6 | $2.3bn | 11.5% |
| National Oilwell Varco (NOV) | 6 | $1.9bn | 1.7% |
| Du Pont EI de Nemours & Co | 6 | $1.7bn | 12.5% |
| Carmax (KMX) | 6 | $1.4bn | 8.3% |
| Automatic Data Processing (ADP) | 6 | $1.2bn | 5.6% |
| 3M Company (MMM) | 6 | $1.2bn | 5.4% |
| Costco Wholesale (COST) | 6 | $1.2bn | 2.3% |
| Verizon Communications (VZ) | 6 | $900m | 2.4% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2016-q1). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.