# What value investors bought and sold in Q1 2019 | moatshark

So far 33 of 34 value investors have filed for Q1 2019. The most popular buy was Alphabet, added to by 9 managers, followed by Meta Platforms and…

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 9 | 0 | $199m |
| Meta Platforms (META) | 8 | 0 | $267m |
| JPMorgan Chase (JPM) | 6 | 0 | $980m |
| Baidu (BIDU) | 6 | 0 | $209m |
| Alibaba Group Holding (BABA) | 6 | 1 | $205m |
| Visa (V) | 6 | 0 | $189m |
| Moody's (MCO) | 6 | 0 | $34.1m |
| Amazon.com (AMZN) | 5 | 2 | $1.2bn |
| Booking Holdings (BKNG) | 5 | 0 | $559m |
| United Technologies (UTXZ) | 4 | 0 | $492m |
| Bank of America (BAC) | 4 | 2 | $298m |
| Walt Disney (DIS) | 4 | 1 | $256m |
| Equifax (EFX) | 4 | 1 | $204m |
| Charles Schwab (SCHW) | 4 | 0 | $110m |
| Starbucks (SBUX) | 4 | 2 | $108m |
| KKR & Co. (KKR) | 4 | 0 | $7.2m |
| Berkshire Hathaway (BRK.B) | 4 | 0 | $6.0m |
| Fox (FOX) | 3 | 3 | $2.4bn |
| Caesars Entertainment (CZR) | 3 | 1 | $912m |
| Paypal Holdings (PYPL) | 3 | 1 | $737m |
| Wells Fargo & Company (WFC) | 3 | 1 | $515m |
| Pg&E (PCG) | 3 | 1 | $475m |
| Capital One Financial (COF) | 3 | 0 | $337m |
| Ebay (EBAY) | 3 | 0 | $309m |
| Allergan (ACT) | 3 | 0 | $295m |
| Micron Technology (MU) | 3 | 0 | $192m |
| Apache (9990302D) | 3 | 0 | $156m |
| Apple (AAPL) | 3 | 0 | $151m |
| Microsoft (MSFT) | 3 | 0 | $131m |
| Verisk Analytics (VRSK) | 3 | 1 | $102m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 8 | 0 | $900m |
| Wells Fargo & Company (WFC) | 7 | 1 | $1.3bn |
| Berkshire Hathaway (BRK.B) | 7 | 0 | $332m |
| Union Pacific (UNP) | 7 | 0 | $234m |
| BNY (BK) | 6 | 0 | $280m |
| Liberty Media (FWONA) | 6 | 1 | $177m |
| Comcast (CMCSA) | 6 | 0 | $89.1m |
| Visa (V) | 6 | 0 | $83.2m |
| Microsoft (MSFT) | 5 | 0 | $677m |
| American Express (AXP) | 5 | 0 | $349m |
| Mastercard (MA) | 5 | 0 | $258m |
| General Electric (GE) | 4 | 0 | $521m |
| Diageo (DEO) | 4 | 0 | $276m |
| Procter & Gamble (PG) | 4 | 0 | $112m |
| Meta Platforms (META) | 4 | 0 | $102m |
| Liberty Global (LBTYA) | 4 | 0 | $100m |
| Exxon Mobil (EXMOC) | 4 | 0 | $10.2m |
| US Bancorp (USB) | 4 | 0 | $2.9m |
| Twenty First Centy Fox | 3 | 3 | $12bn |
| Charter Communications (CHTR) | 3 | 0 | $1.0bn |
| Oracle (ORCL) | 3 | 0 | $425m |
| Automatic Data Processing (ADP) | 3 | 0 | $174m |
| Charles Schwab (SCHW) | 3 | 0 | $138m |
| DowDuPont | 3 | 1 | $130m |
| O'Reilly Automotive (ORLY) | 3 | 1 | $117m |
| Shire | 3 | 3 | $110m |
| Amazon.com (AMZN) | 3 | 0 | $59.4m |
| Unilever (UN) | 3 | 0 | $55.3m |
| 3M Company (MMM) | 3 | 0 | $40.8m |
| Deere & Co (DE) | 3 | 0 | $27.3m |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 17 | $18bn | 19.9% |
| Visa (V) | 14 | $6.2bn | 18.6% |
| Berkshire Hathaway (BRK.B) | 13 | $6.0bn | 38.1% |
| Meta Platforms (META) | 12 | $5.3bn | 13.6% |
| Wells Fargo & Company (WFC) | 11 | $27bn | 52.1% |
| Mastercard (MA) | 10 | $6.9bn | 13.6% |
| Bank of America (BAC) | 9 | $30bn | 43.0% |
| American Express (AXP) | 9 | $21bn | 8.3% |
| Microsoft (MSFT) | 9 | $9.9bn | 13.5% |
| JPMorgan Chase (JPM) | 9 | $9.6bn | 10.5% |
| Moody's (MCO) | 9 | $7.5bn | 20.2% |
| US Bancorp (USB) | 9 | $7.3bn | 4.6% |
| Amazon.com (AMZN) | 9 | $3.2bn | 15.8% |
| Apple (AAPL) | 8 | $49bn | 56.6% |
| Comcast (CMCSA) | 8 | $8.0bn | 4.6% |
| Liberty Global (LBTYA) | 8 | $5.3bn | 9.0% |
| Charles Schwab (SCHW) | 8 | $4.6bn | 7.4% |
| Booking Holdings (BKNG) | 8 | $4.2bn | 5.7% |
| Union Pacific (UNP) | 8 | $2.7bn | 8.4% |
| General Electric (GE) | 8 | $2.4bn | 8.0% |
| BNY (BK) | 7 | $9.7bn | 7.2% |
| Liberty Media (FWONA) | 7 | $2.5bn | 4.5% |
| Baidu (BIDU) | 7 | $1.9bn | 7.8% |
| Carmax (KMX) | 7 | $1.7bn | 9.5% |
| Johnson & Johnson (JNJ) | 7 | $1.1bn | 9.5% |
| Walt Disney (DIS) | 7 | $976m | 11.3% |
| Goldman Sachs Group (GS) | 6 | $6.1bn | 1.8% |
| United Technologies (UTXZ) | 6 | $4.3bn | 11.2% |
| Procter & Gamble (PG) | 6 | $4.0bn | 40.9% |
| Philip Morris International (PM) | 6 | $3.4bn | 6.7% |
| Automatic Data Processing (ADP) | 6 | $3.0bn | 9.6% |
| Starbucks (SBUX) | 6 | $1.9bn | 11.1% |
| Alibaba Group Holding (BABA) | 6 | $1.7bn | 3.8% |
| 3M Company (MMM) | 6 | $1.7bn | 4.2% |
| KKR & Co. (KKR) | 6 | $1.6bn | 13.1% |
| Costco Wholesale (COST) | 6 | $1.1bn | 2.9% |
| S&P Global (SPGI) | 6 | $730m | 22.7% |
| Coca-Cola (KO) | 5 | $19bn | 9.4% |
| Oracle (ORCL) | 5 | $3.3bn | 4.7% |
| Paypal Holdings (PYPL) | 5 | $3.1bn | 13.0% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2019-q1). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.