# What value investors bought and sold in Q2 2020 | moatshark

In Q2 2020, 34 value investors filed 13Fs. The most popular buy was Meta Platforms, added to by 8 managers (2 buying for the first time), followed by…

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Meta Platforms (META) | 8 | 2 | $1.4bn |
| Visa (V) | 8 | 2 | $1.1bn |
| Walt Disney (DIS) | 8 | 3 | $541m |
| Berkshire Hathaway (BRK.B) | 7 | 0 | $1.5bn |
| Alphabet (GOOG) | 7 | 2 | $468m |
| Mastercard (MA) | 5 | 1 | $433m |
| Salesforce (CRM) | 5 | 2 | $404m |
| HCA Healthcare (HCA) | 5 | 1 | $400m |
| American Express (AXP) | 5 | 1 | $317m |
| Pepsico (PEP) | 5 | 1 | $173m |
| RTX (RTX) | 4 | 4 | $2.6bn |
| Carrier Global (CARR) | 4 | 4 | $1.7bn |
| Otis Worldwide (OTIS) | 4 | 4 | $853m |
| Nike (NKE) | 4 | 2 | $513m |
| Microsoft (MSFT) | 4 | 1 | $460m |
| Wells Fargo & Company (WFC) | 4 | 0 | $381m |
| Comcast (CMCSA) | 4 | 1 | $340m |
| Adobe (ADBE) | 4 | 2 | $279m |
| Brookfield (BN) | 4 | 0 | $243m |
| Taiwan Semiconductor Manufacturing (TSM) | 4 | 1 | $235m |
| Baidu (BIDU) | 4 | 0 | $50.1m |
| Charles Schwab (SCHW) | 4 | 0 | $44.5m |
| T-Mobile U.S. (TMUS) | 3 | 2 | $1.0bn |
| Starbucks (SBUX) | 3 | 0 | $767m |
| Liberty Media (FWONA) | 3 | 0 | $440m |
| Alibaba Group Holding (BABA) | 3 | 0 | $311m |
| Paypal Holdings (PYPL) | 3 | 2 | $281m |
| BNY (BK) | 3 | 0 | $269m |
| Apple (AAPL) | 3 | 0 | $201m |
| Zoetis (ZTS) | 3 | 1 | $150m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 11 | 0 | $1.1bn |
| Berkshire Hathaway (BRK.B) | 7 | 2 | $1.2bn |
| Booking Holdings (BKNG) | 7 | 4 | $699m |
| Microsoft (MSFT) | 7 | 0 | $368m |
| Meta Platforms (META) | 6 | 0 | $288m |
| United Technologies (UTXZ) | 5 | 5 | $3.1bn |
| UnitedHealth Group (UNH) | 5 | 0 | $517m |
| Goldman Sachs Group (GS) | 5 | 1 | $438m |
| Carmax (KMX) | 5 | 1 | $400m |
| Amazon.com (AMZN) | 5 | 0 | $135m |
| Visa (V) | 5 | 0 | $131m |
| Union Pacific (UNP) | 5 | 1 | $9.0m |
| Wells Fargo & Company (WFC) | 4 | 0 | $2.6bn |
| Procter & Gamble (PG) | 4 | 0 | $2.2bn |
| Delta Air Lines (DAL) | 4 | 4 | $2.1bn |
| Southwest Airlines (LUV) | 4 | 3 | $2.0bn |
| BNY (BK) | 4 | 0 | $433m |
| Mastercard (MA) | 4 | 0 | $388m |
| American Express (AXP) | 4 | 1 | $204m |
| Paypal Holdings (PYPL) | 4 | 0 | $117m |
| Bank of America (BAC) | 4 | 0 | $115m |
| Alibaba Group Holding (BABA) | 4 | 1 | $92.2m |
| Comcast (CMCSA) | 4 | 1 | $75.1m |
| Moody's (MCO) | 4 | 0 | $70.8m |
| General Electric (GE) | 4 | 0 | $49.6m |
| JPMorgan Chase (JPM) | 3 | 0 | $3.3bn |
| Charter Communications (CHTR) | 3 | 0 | $518m |
| Liberty Global (LBTYA) | 3 | 0 | $400m |
| Charles Schwab (SCHW) | 3 | 0 | $263m |
| Elevance Health (ELV) | 3 | 2 | $259m |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 22 | $22bn | 20.2% |
| Visa (V) | 16 | $9.7bn | 11.3% |
| Meta Platforms (META) | 16 | $9.5bn | 13.0% |
| Berkshire Hathaway (BRK.B) | 15 | $6.6bn | 33.9% |
| Microsoft (MSFT) | 12 | $14bn | 11.7% |
| Bank of America (BAC) | 11 | $27bn | 54.1% |
| Wells Fargo & Company (WFC) | 11 | $10bn | 40.4% |
| Mastercard (MA) | 11 | $8.0bn | 16.2% |
| Amazon.com (AMZN) | 11 | $4.4bn | 13.4% |
| American Express (AXP) | 10 | $17bn | 7.1% |
| Walt Disney (DIS) | 10 | $1.7bn | 11.5% |
| Moody's (MCO) | 9 | $11bn | 19.0% |
| Comcast (CMCSA) | 9 | $6.1bn | 5.0% |
| Apple (AAPL) | 8 | $92bn | 50.7% |
| BNY (BK) | 8 | $6.8bn | 5.8% |
| JPMorgan Chase (JPM) | 8 | $4.6bn | 9.3% |
| Charles Schwab (SCHW) | 8 | $4.4bn | 4.5% |
| Adobe (ADBE) | 8 | $3.3bn | 7.3% |
| Johnson & Johnson (JNJ) | 8 | $1.3bn | 10.3% |
| US Bancorp (USB) | 7 | $5.8bn | 5.1% |
| Paypal Holdings (PYPL) | 7 | $4.8bn | 15.9% |
| Liberty Global (LBTYA) | 7 | $3.7bn | 16.7% |
| UnitedHealth Group (UNH) | 7 | $2.7bn | 5.7% |
| Alibaba Group Holding (BABA) | 7 | $2.4bn | 12.6% |
| Starbucks (SBUX) | 7 | $2.4bn | 9.6% |
| Nike (NKE) | 7 | $1.6bn | 3.1% |
| Union Pacific (UNP) | 7 | $1.5bn | 4.0% |
| S&P Global (SPGI) | 7 | $1.3bn | 21.9% |
| General Electric (GE) | 7 | $942m | 7.3% |
| Coca-Cola (KO) | 6 | $18bn | 8.8% |
| Booking Holdings (BKNG) | 6 | $4.2bn | 3.1% |
| Philip Morris International (PM) | 6 | $3.0bn | 5.9% |
| Liberty Media (FWONA) | 6 | $2.5bn | 4.5% |
| Oracle (ORCL) | 6 | $2.1bn | 5.2% |
| Pepsico (PEP) | 6 | $1.8bn | 10.9% |
| Salesforce (CRM) | 6 | $1.6bn | 15.1% |
| Baidu (BIDU) | 6 | $1.6bn | 6.7% |
| Procter & Gamble (PG) | 6 | $1.6bn | 23.4% |
| Taiwan Semiconductor Manufacturing (TSM) | 6 | $1.2bn | 5.2% |
| Charter Communications (CHTR) | 5 | $12bn | 21.1% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2020-q2). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.