# What value investors bought and sold in Q1 2021 | moatshark

In Q1 2021, 34 value investors filed 13Fs. The most popular buy was Alibaba Group Holding, added to by 11 managers (6 buying for the first time)…

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Alibaba Group Holding (BABA) | 11 | 6 | $1.7bn |
| Meta Platforms (META) | 9 | 0 | $440m |
| Visa (V) | 6 | 0 | $229m |
| S&P Global (SPGI) | 5 | 0 | $1.5bn |
| Aon (AON) | 5 | 1 | $986m |
| Moody's (MCO) | 5 | 0 | $243m |
| Progressive (PGR) | 5 | 1 | $97.9m |
| Salesforce (CRM) | 4 | 1 | $636m |
| Adobe (ADBE) | 4 | 0 | $395m |
| Mastercard (MA) | 4 | 0 | $264m |
| UnitedHealth Group (UNH) | 4 | 0 | $111m |
| Berkshire Hathaway (BRK.B) | 4 | 0 | $88.5m |
| Equifax (EFX) | 4 | 1 | $87.8m |
| Amazon.com (AMZN) | 3 | 1 | $2.0bn |
| Fiserv (FISV) | 3 | 0 | $1.9bn |
| Microsoft (MSFT) | 3 | 0 | $1.5bn |
| APA (APA) | 3 | 3 | $1.2bn |
| GSK (GSK) | 3 | 0 | $894m |
| Willis Towers Watson (WTW) | 3 | 2 | $672m |
| Alphabet (GOOG) | 3 | 0 | $440m |
| Comcast (CMCSA) | 3 | 0 | $288m |
| New Oriental Education & Technology (EDU) | 3 | 1 | $134m |
| Diageo (DEO) | 3 | 1 | $123m |
| Liberty Broadband (8L8C) | 3 | 0 | $109m |
| KKR & Co. (KKR) | 3 | 0 | $59.3m |
| Zoetis (ZTS) | 3 | 0 | $53.1m |
| BXP (BXP) | 3 | 0 | $43.2m |
| Ishares Core S&P Small-Cap E (IWF) | 3 | 2 | $40.8m |
| Equity Residential (VMRK) | 3 | 0 | $35.1m |
| Intercontinental Exchange (ICE) | 3 | 1 | $20.5m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 13 | 0 | $1.0bn |
| Berkshire Hathaway (BRK.B) | 8 | 0 | $615m |
| Microsoft (MSFT) | 8 | 0 | $222m |
| Walt Disney (DIS) | 7 | 0 | $165m |
| Wells Fargo & Company (WFC) | 6 | 1 | $1.6bn |
| Paypal Holdings (PYPL) | 6 | 0 | $548m |
| Amazon.com (AMZN) | 6 | 2 | $288m |
| Meta Platforms (META) | 6 | 1 | $270m |
| Visa (V) | 6 | 0 | $187m |
| American Express (AXP) | 6 | 0 | $107m |
| JPMorgan Chase (JPM) | 5 | 0 | $1.5bn |
| Bank of America (BAC) | 5 | 0 | $1.0bn |
| Mastercard (MA) | 5 | 0 | $823m |
| Charles Schwab (SCHW) | 5 | 0 | $639m |
| US Bancorp (USB) | 5 | 0 | $77.8m |
| Starbucks (SBUX) | 4 | 2 | $1.1bn |
| Ebay (EBAY) | 4 | 0 | $736m |
| Liberty Global (LBTYA) | 4 | 0 | $363m |
| UnitedHealth Group (UNH) | 4 | 0 | $202m |
| Procter & Gamble (PG) | 4 | 1 | $175m |
| General Electric (GE) | 4 | 1 | $152m |
| Taiwan Semiconductor Manufacturing (TSM) | 4 | 1 | $142m |
| HCA Healthcare (HCA) | 4 | 0 | $80.9m |
| Unilever (UL) | 4 | 0 | $77.9m |
| Philip Morris International (PM) | 4 | 0 | $50.8m |
| Apple (AAPL) | 4 | 0 | $47.5m |
| Comcast (CMCSA) | 4 | 0 | $30.8m |
| Union Pacific (UNP) | 4 | 1 | $6.5m |
| Chevron (CVX) | 3 | 0 | $2.1bn |
| Merck & Co. (MRK) | 3 | 0 | $887m |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 21 | $28bn | 21.4% |
| Visa (V) | 17 | $11bn | 10.2% |
| Berkshire Hathaway (BRK.B) | 15 | $8.7bn | 31.6% |
| Meta Platforms (META) | 14 | $12bn | 8.5% |
| Microsoft (MSFT) | 12 | $15bn | 14.0% |
| Alibaba Group Holding (BABA) | 12 | $4.2bn | 19.0% |
| Amazon.com (AMZN) | 11 | $5.6bn | 9.3% |
| Bank of America (BAC) | 10 | $46bn | 45.1% |
| American Express (AXP) | 10 | $25bn | 7.9% |
| Wells Fargo & Company (WFC) | 10 | $8.5bn | 31.6% |
| Mastercard (MA) | 10 | $8.4bn | 22.6% |
| Walt Disney (DIS) | 10 | $2.2bn | 13.5% |
| Apple (AAPL) | 9 | $113bn | 60.0% |
| Moody's (MCO) | 9 | $12bn | 16.3% |
| Comcast (CMCSA) | 9 | $8.9bn | 12.7% |
| Charles Schwab (SCHW) | 8 | $7.0bn | 5.6% |
| UnitedHealth Group (UNH) | 8 | $4.2bn | 6.6% |
| S&P Global (SPGI) | 8 | $2.8bn | 21.2% |
| Johnson & Johnson (JNJ) | 8 | $1.6bn | 8.4% |
| US Bancorp (USB) | 7 | $8.8bn | 4.4% |
| BNY (BK) | 7 | $8.2bn | 4.0% |
| Paypal Holdings (PYPL) | 7 | $5.7bn | 14.7% |
| Adobe (ADBE) | 7 | $4.1bn | 6.5% |
| Liberty Global (LBTYA) | 7 | $4.1bn | 12.7% |
| Starbucks (SBUX) | 7 | $2.8bn | 4.5% |
| Pepsico (PEP) | 7 | $2.3bn | 11.6% |
| Carmax (KMX) | 7 | $2.1bn | 9.5% |
| JPMorgan Chase (JPM) | 7 | $2.0bn | 10.8% |
| Booking Holdings (BKNG) | 6 | $5.0bn | 7.9% |
| Liberty Media (FWONA) | 6 | $3.6bn | 4.4% |
| Philip Morris International (PM) | 6 | $3.6bn | 6.6% |
| Micron Technology (MU) | 6 | $2.8bn | 52.3% |
| Nike (NKE) | 6 | $2.4bn | 3.9% |
| Union Pacific (UNP) | 6 | $1.9bn | 3.9% |
| Procter & Gamble (PG) | 6 | $1.5bn | 14.2% |
| General Electric (GE) | 6 | $1.3bn | 6.1% |
| Liberty Broadband (8L8C) | 6 | $910m | 5.3% |
| Diageo (DEO) | 6 | $485m | 3.1% |
| Coca-Cola (KO) | 5 | $21bn | 7.8% |
| Salesforce (CRM) | 5 | $2.6bn | 17.9% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2021-q1). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.