# What value investors bought and sold in Q4 2021 | moatshark

In Q4 2021, 34 value investors filed 13Fs. The most popular buy was Walt Disney, added to by 7 managers, followed by Alphabet and Amazon.com.

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Walt Disney (DIS) | 7 | 0 | $35.2m |
| Alphabet (GOOG) | 6 | 1 | $1.4bn |
| Amazon.com (AMZN) | 6 | 1 | $1.3bn |
| Visa (V) | 6 | 0 | $1.2bn |
| Alibaba Group Holding (BABA) | 6 | 0 | $610m |
| Mastercard (MA) | 6 | 1 | $273m |
| Fiserv (FISV) | 5 | 2 | $2.4bn |
| Meta Platforms (META) | 5 | 0 | $1.2bn |
| Paypal Holdings (PYPL) | 4 | 0 | $284m |
| Intercontinental Exchange (ICE) | 4 | 0 | $209m |
| Starbucks (SBUX) | 4 | 1 | $118m |
| Ishares Core S&P Small-Cap E (IWF) | 4 | 2 | $76.0m |
| Chevron (CVX) | 3 | 1 | $1.1bn |
| FedEx (FDX) | 3 | 1 | $866m |
| Garrett Motion (GTX) | 3 | 0 | $789m |
| Booking Holdings (BKNG) | 3 | 0 | $344m |
| Canadian Pacific Kansas City (CP) | 3 | 3 | $204m |
| Ii-Vi | 3 | 1 | $191m |
| Liberty Broadband (8L8C) | 3 | 1 | $145m |
| Bank of America (BAC) | 3 | 2 | $131m |
| Salesforce (CRM) | 3 | 0 | $83.9m |
| Fair Isaac (FICO) | 3 | 0 | $78.6m |
| General Electric (GE) | 3 | 0 | $65.0m |
| UnitedHealth Group (UNH) | 3 | 0 | $35.8m |
| Adobe (ADBE) | 3 | 0 | $34.6m |
| GSK (GSK) | 3 | 0 | $23.7m |
| ITAU Unibanco Holdings S.A. AD (ITUB) | 3 | 0 | $12.7m |
| Taiwan Semiconductor Manufacturing (TSM) | 3 | 0 | $5.8m |
| Activision Blizzard (ATVI) | 2 | 1 | $983m |
| T-Mobile U.S. (TMUS) | 2 | 0 | $540m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 11 | 0 | $890m |
| Berkshire Hathaway (BRK.B) | 10 | 0 | $305m |
| Meta Platforms (META) | 9 | 2 | $1.2bn |
| Alibaba Group Holding (BABA) | 8 | 3 | $965m |
| American Express (AXP) | 6 | 1 | $875m |
| Visa (V) | 6 | 1 | $520m |
| Bank of America (BAC) | 6 | 0 | $433m |
| Charles Schwab (SCHW) | 6 | 1 | $133m |
| UnitedHealth Group (UNH) | 6 | 0 | $74.5m |
| Microsoft (MSFT) | 5 | 0 | $693m |
| Ebay (EBAY) | 5 | 1 | $644m |
| S&P Global (SPGI) | 5 | 0 | $615m |
| Wells Fargo & Company (WFC) | 5 | 0 | $380m |
| Comcast (CMCSA) | 5 | 0 | $204m |
| JPMorgan Chase (JPM) | 5 | 0 | $98.9m |
| US Bancorp (USB) | 5 | 0 | $9.9m |
| Charter Communications (CHTR) | 4 | 0 | $872m |
| Apple (AAPL) | 4 | 0 | $744m |
| BNY (BK) | 4 | 0 | $173m |
| HCA Healthcare (HCA) | 4 | 1 | $129m |
| Pepsico (PEP) | 4 | 0 | $103m |
| Occidental Petroleum (OXY) | 4 | 1 | $86.6m |
| Unilever (UL) | 4 | 0 | $51.9m |
| Diageo (DEO) | 4 | 1 | $4.7m |
| Bristol-Myers Squibb (BMY) | 3 | 0 | $1.1bn |
| Procter & Gamble (PG) | 3 | 0 | $704m |
| Intuit (INTU) | 3 | 0 | $619m |
| CNH Industrial (CNH) | 3 | 0 | $401m |
| Capital One Financial (COF) | 3 | 0 | $351m |
| Liberty Global (LBTYA) | 3 | 0 | $321m |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 22 | $38bn | 23.3% |
| Berkshire Hathaway (BRK.B) | 16 | $9.6bn | 31.8% |
| Visa (V) | 15 | $13bn | 11.3% |
| Meta Platforms (META) | 14 | $13bn | 11.1% |
| Amazon.com (AMZN) | 13 | $9.9bn | 10.7% |
| Bank of America (BAC) | 12 | $51bn | 39.6% |
| Microsoft (MSFT) | 12 | $18bn | 12.6% |
| Alibaba Group Holding (BABA) | 12 | $2.5bn | 27.6% |
| Wells Fargo & Company (WFC) | 11 | $9.7bn | 29.5% |
| UnitedHealth Group (UNH) | 10 | $5.4bn | 8.0% |
| Apple (AAPL) | 9 | $163bn | 65.9% |
| American Express (AXP) | 9 | $28bn | 7.5% |
| Moody's (MCO) | 9 | $15bn | 15.2% |
| Mastercard (MA) | 9 | $8.6bn | 19.6% |
| Comcast (CMCSA) | 9 | $7.9bn | 13.5% |
| Walt Disney (DIS) | 9 | $1.9bn | 12.4% |
| Starbucks (SBUX) | 8 | $3.0bn | 3.3% |
| S&P Global (SPGI) | 8 | $2.5bn | 19.9% |
| Johnson & Johnson (JNJ) | 8 | $1.7bn | 9.1% |
| BNY (BK) | 7 | $9.8bn | 4.0% |
| US Bancorp (USB) | 7 | $8.7bn | 4.7% |
| Charles Schwab (SCHW) | 7 | $8.6bn | 6.1% |
| Nike (NKE) | 7 | $3.3bn | 3.9% |
| Pepsico (PEP) | 7 | $2.7bn | 12.4% |
| JPMorgan Chase (JPM) | 7 | $1.5bn | 7.5% |
| Liberty Broadband (8L8C) | 7 | $1.1bn | 4.9% |
| Charter Communications (CHTR) | 6 | $15bn | 14.4% |
| Booking Holdings (BKNG) | 6 | $5.4bn | 12.2% |
| Liberty Media (FWONA) | 6 | $5.1bn | 7.8% |
| Chevron (CVX) | 6 | $4.5bn | 1.4% |
| Adobe (ADBE) | 6 | $4.3bn | 5.3% |
| Philip Morris International (PM) | 6 | $3.9bn | 6.1% |
| Liberty Global (LBTYA) | 6 | $3.5bn | 17.1% |
| Oracle (ORCL) | 6 | $2.9bn | 5.6% |
| Micron Technology (MU) | 6 | $2.6bn | 78.4% |
| Union Pacific (UNP) | 6 | $2.2bn | 3.5% |
| Carmax (KMX) | 6 | $2.1bn | 7.8% |
| Taiwan Semiconductor Manufacturing (TSM) | 6 | $2.0bn | 7.2% |
| General Electric (GE) | 6 | $1.1bn | 5.1% |
| Procter & Gamble (PG) | 6 | $585m | 4.0% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2021-q4). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.