# What value investors bought and sold in Q3 2024 | moatshark

In Q3 2024, 34 value investors filed 13Fs. The most popular buy was Microsoft, added to by 5 managers, followed by Alphabet and Nike.

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Microsoft (MSFT) | 5 | 0 | $655m |
| Alphabet (GOOG) | 5 | 0 | $79.5m |
| Nike (NKE) | 4 | 0 | $1.2bn |
| PDD Holdings (PDD) | 4 | 1 | $1.0bn |
| Charles Schwab (SCHW) | 4 | 0 | $594m |
| Visa (V) | 4 | 1 | $232m |
| Walt Disney (DIS) | 4 | 0 | $183m |
| Meta Platforms (META) | 4 | 1 | $131m |
| Yum China Holdings (YUMC) | 4 | 2 | $46.2m |
| TE Connectivity (TEL) | 3 | 3 | $2.9bn |
| Dollar General (DG) | 3 | 1 | $234m |
| NetEase (NTES) | 3 | 1 | $167m |
| Berkshire Hathaway (BRK.B) | 3 | 0 | $155m |
| CVS Health (CVS) | 3 | 0 | $150m |
| Wesco International (WCC) | 3 | 0 | $88.6m |
| Seaport Entertainment Group (SEG) | 3 | 3 | $70.5m |
| LPL Financial Holdings (LPLA) | 3 | 2 | $62.0m |
| S&P Global (SPGI) | 3 | 1 | $26.3m |
| ITAU Unibanco Holdings S.A. AD (ITUB) | 3 | 0 | $19.2m |
| Lithia Motors (LAD) | 3 | 0 | $12.3m |
| Vanguard Index Funds (VOO) | 3 | 2 | $5.8m |
| Installed Building Products (IBP) | 3 | 0 | $5.7m |
| Starbucks (SBUX) | 3 | 0 | $3.7m |
| UnitedHealth Group (UNH) | 3 | 0 | $2.4m |
| Exxon Mobil (EXMOC) | 3 | 0 | $2.3m |
| Mastercard (MA) | 3 | 1 | $1.6m |
| Air Products & Chemicals (APD) | 2 | 0 | $2.0bn |
| Apple (AAPL) | 2 | 1 | $1.6bn |
| Oracle (ORCL) | 2 | 1 | $1.5bn |
| Brookfield (BN) | 2 | 0 | $1.4bn |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 12 | 1 | $2.0bn |
| Apple (AAPL) | 8 | 0 | $24bn |
| Microsoft (MSFT) | 8 | 0 | $1.2bn |
| Meta Platforms (META) | 8 | 2 | $351m |
| Amazon.com (AMZN) | 7 | 0 | $1.2bn |
| Berkshire Hathaway (BRK.B) | 7 | 0 | $257m |
| UnitedHealth Group (UNH) | 7 | 0 | $173m |
| Bank of America (BAC) | 6 | 1 | $9.9bn |
| Visa (V) | 6 | 0 | $201m |
| American Express (AXP) | 6 | 0 | $155m |
| Truist Financial (TFC) | 5 | 0 | $1.2bn |
| BNY (BK) | 5 | 0 | $513m |
| Wells Fargo & Company (WFC) | 5 | 0 | $402m |
| Capital One Financial (COF) | 5 | 0 | $385m |
| Walt Disney (DIS) | 5 | 1 | $264m |
| Alibaba Group Holding (BABA) | 5 | 1 | $122m |
| Liberty Media (FWONA) | 4 | 1 | $2.9bn |
| Fiserv (FISV) | 4 | 2 | $606m |
| Mastercard (MA) | 4 | 0 | $252m |
| Equifax (EFX) | 4 | 0 | $178m |
| Netflix (NFLX) | 4 | 0 | $177m |
| FedEx (FDX) | 4 | 0 | $145m |
| Taiwan Semiconductor Manufacturing (TSM) | 4 | 0 | $105m |
| JPMorgan Chase (JPM) | 4 | 0 | $102m |
| Booking Holdings (BKNG) | 4 | 0 | $44.9m |
| Pepsico (PEP) | 4 | 0 | $9.2m |
| Comcast (CMCSA) | 4 | 0 | $7.5m |
| Procter & Gamble (PG) | 4 | 0 | $2.9m |
| Paypal Holdings (PYPL) | 4 | 0 | $2.2m |
| TE Connectivity (TEL) | 3 | 3 | $3.0bn |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 23 | $26bn | 37.6% |
| Microsoft (MSFT) | 15 | $17bn | 11.8% |
| Visa (V) | 15 | $13bn | 10.5% |
| Berkshire Hathaway (BRK.B) | 15 | $9.0bn | 33.3% |
| Apple (AAPL) | 12 | $85bn | 74.3% |
| American Express (AXP) | 11 | $42bn | 15.4% |
| Amazon.com (AMZN) | 11 | $13bn | 21.2% |
| Meta Platforms (META) | 11 | $9.8bn | 11.0% |
| Bank of America (BAC) | 10 | $36bn | 42.8% |
| Mastercard (MA) | 10 | $7.7bn | 16.3% |
| UnitedHealth Group (UNH) | 10 | $4.4bn | 8.8% |
| Walt Disney (DIS) | 10 | $2.1bn | 16.4% |
| Moody's (MCO) | 9 | $21bn | 14.3% |
| S&P Global (SPGI) | 9 | $6.4bn | 19.6% |
| Wells Fargo & Company (WFC) | 8 | $7.1bn | 43.1% |
| Charles Schwab (SCHW) | 7 | $8.5bn | 7.5% |
| Capital One Financial (COF) | 7 | $8.2bn | 8.1% |
| Comcast (CMCSA) | 7 | $5.5bn | 2.7% |
| Oracle (ORCL) | 7 | $4.5bn | 4.9% |
| Alibaba Group Holding (BABA) | 7 | $3.6bn | 15.8% |
| Taiwan Semiconductor Manufacturing (TSM) | 7 | $1.7bn | 8.3% |
| JPMorgan Chase (JPM) | 7 | $728m | 3.1% |
| BNY (BK) | 6 | $5.7bn | 2.3% |
| Philip Morris International (PM) | 6 | $3.4bn | 6.7% |
| Liberty Media (FWONA) | 6 | $2.1bn | 8.3% |
| Nike (NKE) | 6 | $2.0bn | 11.1% |
| Texas Instruments (TXN) | 6 | $1.9bn | 2.7% |
| Pepsico (PEP) | 6 | $1.5bn | 10.6% |
| Truist Financial (TFC) | 6 | $1.4bn | 1.6% |
| Diageo (DEO) | 6 | $253m | 1.7% |
| Coca-Cola (KO) | 5 | $29bn | 10.8% |
| Occidental Petroleum (OXY) | 5 | $18bn | 28.2% |
| Chevron (CVX) | 5 | $17bn | 6.6% |
| General Electric (GE) | 5 | $13bn | 20.6% |
| Charter Communications (CHTR) | 5 | $6.6bn | 2.3% |
| FedEx (FDX) | 5 | $3.9bn | 5.7% |
| Booking Holdings (BKNG) | 5 | $3.8bn | 5.5% |
| Intercontinental Exchange (ICE) | 5 | $3.4bn | 12.6% |
| Analog Devices (ADI) | 5 | $1.5bn | 3.4% |
| US Bancorp (USB) | 5 | $1.1bn | 3.7% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2024-q3). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.