# What value investors bought and sold in Q4 2022 | moatshark

In Q4 2022, 34 value investors filed 13Fs. The most popular buy was Alphabet, added to by 12 managers, followed by Meta Platforms and Amazon.com.

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 12 | 0 | $1.4bn |
| Meta Platforms (META) | 7 | 1 | $468m |
| Amazon.com (AMZN) | 6 | 0 | $1.2bn |
| Walt Disney (DIS) | 6 | 2 | $858m |
| Apple (AAPL) | 5 | 0 | $1.5bn |
| Microsoft (MSFT) | 5 | 1 | $977m |
| Moody's (MCO) | 5 | 0 | $290m |
| Brookfield Asset Management (BAM) | 5 | 5 | $180m |
| Salesforce (CRM) | 4 | 1 | $308m |
| S&P Global (SPGI) | 4 | 0 | $172m |
| Taiwan Semiconductor Manufacturing (TSM) | 4 | 0 | $10.3m |
| Thermo Fisher Scientific (TMO) | 3 | 2 | $1.2bn |
| Fidelity National Information Services (FIS) | 3 | 0 | $1.2bn |
| Intercontinental Exchange (ICE) | 3 | 0 | $623m |
| Capital One Financial (COF) | 3 | 1 | $465m |
| Ishares Core S&P Small-Cap E (IWF) | 3 | 1 | $438m |
| Brookfield (BN) | 3 | 0 | $145m |
| BNY (BK) | 3 | 0 | $109m |
| Comcast (CMCSA) | 3 | 0 | $102m |
| Lithia Motors (LAD) | 3 | 1 | $77.6m |
| Coherent (COHR) | 3 | 0 | $73.4m |
| Warner Bros. Discovery (WBD) | 3 | 0 | $71.3m |
| Masterbrand (MBC) | 3 | 3 | $69.9m |
| Berkshire Hathaway (BRK.B) | 3 | 0 | $25.9m |
| Charles Schwab (SCHW) | 3 | 0 | $11.8m |
| Truist Financial (TFC) | 3 | 0 | $2.4m |
| Chevron (CVX) | 3 | 1 | $313k |
| Charter Communications (CHTR) | 2 | 0 | $592m |
| Sanofi (SNY) | 2 | 0 | $415m |
| GSK (GSK) | 2 | 0 | $223m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Visa (V) | 10 | 1 | $440m |
| Alphabet (GOOG) | 8 | 0 | $345m |
| UnitedHealth Group (UNH) | 8 | 0 | $315m |
| Meta Platforms (META) | 7 | 0 | $2.2bn |
| Berkshire Hathaway (BRK.B) | 7 | 0 | $310m |
| Exxon Mobil (EXMOC) | 5 | 1 | $556m |
| Paypal Holdings (PYPL) | 5 | 1 | $542m |
| Adobe (ADBE) | 5 | 0 | $336m |
| Mastercard (MA) | 5 | 0 | $317m |
| Amazon.com (AMZN) | 5 | 1 | $299m |
| American Express (AXP) | 5 | 0 | $268m |
| Wells Fargo & Company (WFC) | 5 | 0 | $207m |
| Pepsico (PEP) | 5 | 1 | $106m |
| Microsoft (MSFT) | 5 | 0 | $87.4m |
| US Bancorp (USB) | 4 | 0 | $2.9bn |
| BNY (BK) | 4 | 0 | $1.5bn |
| Union Pacific (UNP) | 4 | 0 | $1.2bn |
| Netflix (NFLX) | 4 | 0 | $555m |
| Charles Schwab (SCHW) | 4 | 0 | $462m |
| Fiserv (FISV) | 4 | 0 | $370m |
| Nike (NKE) | 4 | 1 | $250m |
| Philip Morris International (PM) | 4 | 0 | $148m |
| Bank of America (BAC) | 4 | 0 | $115m |
| Starbucks (SBUX) | 4 | 0 | $81.7m |
| Liberty Media (FWONA) | 4 | 0 | $60.0m |
| JPMorgan Chase (JPM) | 4 | 0 | $33.1m |
| Walt Disney (DIS) | 4 | 0 | $4.0m |
| Taiwan Semiconductor Manufacturing (TSM) | 3 | 1 | $3.6bn |
| ConocoPhillips (COP) | 3 | 0 | $748m |
| Salesforce (CRM) | 3 | 1 | $542m |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 23 | $23bn | 25.7% |
| Berkshire Hathaway (BRK.B) | 15 | $8.2bn | 32.9% |
| Microsoft (MSFT) | 14 | $14bn | 17.8% |
| Visa (V) | 14 | $11bn | 13.8% |
| Meta Platforms (META) | 14 | $4.6bn | 5.6% |
| Amazon.com (AMZN) | 12 | $8.5bn | 22.2% |
| Apple (AAPL) | 11 | $125bn | 73.4% |
| Bank of America (BAC) | 11 | $37bn | 43.7% |
| American Express (AXP) | 11 | $24bn | 7.5% |
| Walt Disney (DIS) | 11 | $1.8bn | 16.1% |
| UnitedHealth Group (UNH) | 10 | $4.1bn | 9.4% |
| Moody's (MCO) | 9 | $12bn | 14.4% |
| Wells Fargo & Company (WFC) | 8 | $7.6bn | 37.7% |
| Mastercard (MA) | 8 | $7.1bn | 22.0% |
| Comcast (CMCSA) | 8 | $4.7bn | 3.1% |
| Adobe (ADBE) | 8 | $3.7bn | 6.2% |
| Alibaba Group Holding (BABA) | 8 | $1.6bn | 15.2% |
| Johnson & Johnson (JNJ) | 8 | $452m | 11.6% |
| Chevron (CVX) | 7 | $29bn | 9.8% |
| Charles Schwab (SCHW) | 7 | $8.4bn | 11.0% |
| BNY (BK) | 7 | $5.6bn | 4.1% |
| Liberty Media (FWONA) | 7 | $4.5bn | 13.6% |
| S&P Global (SPGI) | 7 | $3.6bn | 18.9% |
| Pepsico (PEP) | 7 | $1.9bn | 12.2% |
| US Bancorp (USB) | 7 | $1.4bn | 4.7% |
| JPMorgan Chase (JPM) | 7 | $1.1bn | 7.2% |
| General Electric (GE) | 6 | $3.6bn | 6.9% |
| Netflix (NFLX) | 6 | $3.3bn | 9.4% |
| Philip Morris International (PM) | 6 | $3.3bn | 7.6% |
| Salesforce (CRM) | 6 | $2.9bn | 13.5% |
| Taiwan Semiconductor Manufacturing (TSM) | 6 | $1.7bn | 5.2% |
| Brookfield (BN) | 6 | $875m | 18.6% |
| Liberty Broadband (8L8C) | 6 | $808m | 3.8% |
| Union Pacific (UNP) | 6 | $239m | 0.5% |
| Starbucks (SBUX) | 6 | $69.2m | 2.7% |
| Coca-Cola (KO) | 5 | $25bn | 8.5% |
| Fiserv (FISV) | 5 | $7.4bn | 27.9% |
| Capital One Financial (COF) | 5 | $5.7bn | 6.9% |
| Oracle (ORCL) | 5 | $3.3bn | 4.7% |
| KKR & Co. (KKR) | 5 | $3.1bn | 20.7% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2022-q4). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.