# What value investors bought and sold in Q2 2021 | moatshark

In Q2 2021, 34 value investors filed 13Fs. The most popular buy was Alibaba Group Holding, added to by 10 managers (1 buying for the first time)…

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Alibaba Group Holding (BABA) | 10 | 1 | $1.1bn |
| Meta Platforms (META) | 10 | 2 | $390m |
| Salesforce (CRM) | 6 | 2 | $827m |
| Walt Disney (DIS) | 6 | 0 | $77.2m |
| Amazon.com (AMZN) | 5 | 0 | $471m |
| Netflix (NFLX) | 5 | 1 | $352m |
| Visa (V) | 5 | 0 | $123m |
| Nike (NKE) | 4 | 1 | $320m |
| Alphabet (GOOG) | 4 | 0 | $223m |
| Intercontinental Exchange (ICE) | 4 | 1 | $161m |
| Mastercard (MA) | 4 | 1 | $114m |
| Berkshire Hathaway (BRK.B) | 4 | 0 | $27.0m |
| Brookfield Asst Mg | 4 | 4 | $8.1m |
| Fiserv (FISV) | 3 | 0 | $1.9bn |
| Baidu (BIDU) | 3 | 0 | $458m |
| Micron Technology (MU) | 3 | 0 | $388m |
| Charter Communications (CHTR) | 3 | 0 | $312m |
| Equifax (EFX) | 3 | 0 | $226m |
| Zoetis (ZTS) | 3 | 0 | $218m |
| Microsoft (MSFT) | 3 | 0 | $177m |
| Aon (AON) | 3 | 0 | $141m |
| Adobe (ADBE) | 3 | 0 | $115m |
| Starbucks (SBUX) | 3 | 0 | $87.2m |
| Comcast (CMCSA) | 3 | 0 | $62.9m |
| Garrett Motion (GTX) | 3 | 3 | $58.1m |
| Organon & Co (OGN) | 3 | 3 | $48.1m |
| Taiwan Semiconductor Manufacturing (TSM) | 3 | 1 | $22.2m |
| Trupanion (TRUP) | 3 | 1 | $18.0m |
| Progressive (PGR) | 3 | 0 | $10.5m |
| JOYY (JOYY) | 3 | 1 | $6.3m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 11 | 0 | $1.1bn |
| Berkshire Hathaway (BRK.B) | 6 | 0 | $414m |
| Mastercard (MA) | 6 | 1 | $392m |
| American Express (AXP) | 6 | 0 | $222m |
| Visa (V) | 6 | 1 | $122m |
| Microsoft (MSFT) | 6 | 0 | $122m |
| Bank of America (BAC) | 5 | 0 | $403m |
| Booking Holdings (BKNG) | 5 | 0 | $238m |
| Meta Platforms (META) | 5 | 0 | $207m |
| Wells Fargo & Company (WFC) | 5 | 0 | $206m |
| UnitedHealth Group (UNH) | 5 | 0 | $176m |
| Charles Schwab (SCHW) | 5 | 0 | $163m |
| Comcast (CMCSA) | 5 | 0 | $93.0m |
| Paypal Holdings (PYPL) | 5 | 1 | $68.6m |
| US Bancorp (USB) | 5 | 0 | $55.6m |
| JPMorgan Chase (JPM) | 4 | 0 | $285m |
| Liberty Global (LBTYA) | 4 | 0 | $264m |
| Amazon.com (AMZN) | 4 | 0 | $189m |
| Truist Financial (TFC) | 4 | 0 | $183m |
| Union Pacific (UNP) | 4 | 0 | $70.9m |
| Philip Morris International (PM) | 4 | 0 | $21.9m |
| Unilever (UL) | 4 | 0 | $20.6m |
| Capital One Financial (COF) | 3 | 0 | $1.1bn |
| Occidental Petroleum (OXY) | 3 | 0 | $970m |
| New Oriental Education & Technology (EDU) | 3 | 1 | $929m |
| Procter & Gamble (PG) | 3 | 0 | $419m |
| Johnson Controls International (JCI) | 3 | 0 | $349m |
| HCA Healthcare (HCA) | 3 | 0 | $241m |
| CNH Industrial (CNH) | 3 | 0 | $239m |
| Linde (99952EUR) | 3 | 0 | $164m |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 21 | $33bn | 22.2% |
| Meta Platforms (META) | 16 | $14bn | 9.7% |
| Visa (V) | 16 | $12bn | 9.2% |
| Berkshire Hathaway (BRK.B) | 15 | $9.0bn | 30.8% |
| Alibaba Group Holding (BABA) | 13 | $5.1bn | 21.1% |
| Microsoft (MSFT) | 12 | $18bn | 13.8% |
| Amazon.com (AMZN) | 11 | $6.4bn | 10.5% |
| Bank of America (BAC) | 10 | $48bn | 44.5% |
| American Express (AXP) | 10 | $29bn | 8.6% |
| Wells Fargo & Company (WFC) | 10 | $9.7bn | 33.8% |
| Mastercard (MA) | 10 | $8.4bn | 19.2% |
| Apple (AAPL) | 9 | $127bn | 68.2% |
| Moody's (MCO) | 9 | $15bn | 16.3% |
| Comcast (CMCSA) | 9 | $9.4bn | 13.9% |
| Walt Disney (DIS) | 9 | $2.1bn | 12.7% |
| Charles Schwab (SCHW) | 8 | $7.7bn | 5.7% |
| UnitedHealth Group (UNH) | 8 | $4.4bn | 6.8% |
| S&P Global (SPGI) | 8 | $3.2bn | 20.3% |
| Johnson & Johnson (JNJ) | 8 | $1.6bn | 8.0% |
| US Bancorp (USB) | 7 | $9.0bn | 4.3% |
| BNY (BK) | 7 | $8.9bn | 3.2% |
| Liberty Global (LBTYA) | 7 | $4.0bn | 13.5% |
| Nike (NKE) | 7 | $3.1bn | 5.6% |
| Starbucks (SBUX) | 7 | $3.0bn | 4.1% |
| Pepsico (PEP) | 7 | $2.4bn | 11.4% |
| Carmax (KMX) | 7 | $2.0bn | 8.7% |
| JPMorgan Chase (JPM) | 7 | $1.8bn | 9.9% |
| Paypal Holdings (PYPL) | 6 | $6.8bn | 15.9% |
| Adobe (ADBE) | 6 | $5.0bn | 7.0% |
| Booking Holdings (BKNG) | 6 | $4.5bn | 6.0% |
| Philip Morris International (PM) | 6 | $4.0bn | 6.6% |
| Liberty Media (FWONA) | 6 | $3.9bn | 4.5% |
| Salesforce (CRM) | 6 | $3.7bn | 16.5% |
| Micron Technology (MU) | 6 | $2.9bn | 47.6% |
| Netflix (NFLX) | 6 | $2.8bn | 6.9% |
| Taiwan Semiconductor Manufacturing (TSM) | 6 | $1.9bn | 6.2% |
| Union Pacific (UNP) | 6 | $1.8bn | 3.1% |
| General Electric (GE) | 6 | $1.3bn | 5.9% |
| Procter & Gamble (PG) | 6 | $1.1bn | 9.1% |
| Liberty Broadband (8L8C) | 6 | $1.1bn | 5.7% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2021-q2). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.