# What value investors bought and sold in Q2 2025 | moatshark

In Q2 2025, 34 value investors filed 13Fs. The most popular buy was Amazon.com, added to by 7 managers (2 buying for the first time), followed by…

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Amazon.com (AMZN) | 7 | 2 | $2.6bn |
| Alphabet (GOOG) | 7 | 0 | $820m |
| UnitedHealth Group (UNH) | 6 | 2 | $4.1bn |
| Microsoft (MSFT) | 6 | 0 | $147m |
| Meta Platforms (META) | 5 | 1 | $475m |
| Taiwan Semiconductor Manufacturing (TSM) | 5 | 1 | $422m |
| NVIDIA (NVDA) | 5 | 2 | $298m |
| Apple (AAPL) | 5 | 1 | $186m |
| Ferguson Enterprises (FERG) | 4 | 2 | $134m |
| Berkshire Hathaway (BRK.B) | 4 | 0 | $96.0m |
| Exxon Mobil (EXMOC) | 4 | 1 | $508k |
| Salesforce (CRM) | 3 | 0 | $988m |
| Comcast (CMCSA) | 3 | 0 | $655m |
| Airbnb (ABNB) | 3 | 0 | $645m |
| Zimmer Biomet Holdings (ZBH) | 3 | 1 | $571m |
| Chevron (CVX) | 3 | 0 | $495m |
| Starbucks (SBUX) | 3 | 0 | $417m |
| Intuit (INTU) | 3 | 1 | $242m |
| Tyson Foods (TSN) | 3 | 1 | $241m |
| Delta Air Lines (DAL) | 3 | 1 | $163m |
| Elevance Health (ELV) | 3 | 0 | $147m |
| ConocoPhillips (COP) | 3 | 0 | $129m |
| Zoetis (ZTS) | 3 | 2 | $71.7m |
| Dollar General (DG) | 3 | 1 | $66.7m |
| Bank of America (BAC) | 3 | 0 | $50.5m |
| Texas Instruments (TXN) | 3 | 1 | $50.4m |
| Uber Technologies (UBER) | 3 | 1 | $45.3m |
| Wesco International (WCC) | 3 | 0 | $44.0m |
| Walt Disney (DIS) | 3 | 1 | $38.2m |
| ITAU Unibanco Holdings S.A. AD (ITUB) | 3 | 0 | $30.3m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 12 | 1 | $1.3bn |
| Microsoft (MSFT) | 10 | 0 | $690m |
| Visa (V) | 9 | 0 | $340m |
| Meta Platforms (META) | 7 | 0 | $741m |
| American Express (AXP) | 7 | 0 | $56.2m |
| Oracle (ORCL) | 6 | 0 | $335m |
| Walt Disney (DIS) | 6 | 0 | $171m |
| Bank of America (BAC) | 5 | 0 | $1.4bn |
| BNY (BK) | 5 | 0 | $681m |
| Charter Communications (CHTR) | 5 | 0 | $664m |
| UnitedHealth Group (UNH) | 5 | 1 | $577m |
| Wells Fargo & Company (WFC) | 5 | 0 | $544m |
| Alibaba Group Holding (BABA) | 5 | 0 | $378m |
| Berkshire Hathaway (BRK.B) | 5 | 0 | $348m |
| Ishares Core S&P Small-Cap E (IWF) | 5 | 2 | $235m |
| Mastercard (MA) | 5 | 0 | $171m |
| Truist Financial (TFC) | 5 | 0 | $17.0m |
| Apple (AAPL) | 4 | 0 | $5.0bn |
| General Electric (GE) | 4 | 0 | $1.1bn |
| Charles Schwab (SCHW) | 4 | 0 | $720m |
| Capital One Financial (COF) | 4 | 0 | $624m |
| Booking Holdings (BKNG) | 4 | 0 | $224m |
| HDFC Bank (HDB) | 4 | 0 | $22.8m |
| Paypal Holdings (PYPL) | 4 | 0 | $1.2m |
| Philip Morris International (PM) | 3 | 0 | $592m |
| Accenture (ACN) | 3 | 1 | $468m |
| Johnson Controls International (JCI) | 3 | 0 | $325m |
| Elevance Health (ELV) | 3 | 0 | $233m |
| Intercontinental Exchange (ICE) | 3 | 0 | $220m |
| Thermo Fisher Scientific (TMO) | 3 | 0 | $218m |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 21 | $22bn | 32.8% |
| Microsoft (MSFT) | 16 | $20bn | 17.2% |
| Visa (V) | 16 | $16bn | 13.3% |
| Berkshire Hathaway (BRK.B) | 15 | $7.9bn | 28.8% |
| Amazon.com (AMZN) | 13 | $14bn | 20.0% |
| Apple (AAPL) | 12 | $65bn | 62.5% |
| Meta Platforms (META) | 12 | $11bn | 11.4% |
| American Express (AXP) | 11 | $49bn | 18.8% |
| Walt Disney (DIS) | 11 | $2.0bn | 11.9% |
| Bank of America (BAC) | 10 | $32bn | 40.2% |
| Mastercard (MA) | 10 | $7.8bn | 18.4% |
| UnitedHealth Group (UNH) | 10 | $5.7bn | 11.8% |
| Moody's (MCO) | 9 | $21bn | 14.6% |
| Taiwan Semiconductor Manufacturing (TSM) | 9 | $2.3bn | 9.2% |
| Capital One Financial (COF) | 8 | $9.2bn | 10.2% |
| S&P Global (SPGI) | 8 | $6.9bn | 20.4% |
| Wells Fargo & Company (WFC) | 8 | $5.8bn | 48.1% |
| Comcast (CMCSA) | 7 | $6.1bn | 2.5% |
| Oracle (ORCL) | 7 | $5.3bn | 8.0% |
| JPMorgan Chase (JPM) | 7 | $520m | 1.8% |
| Charles Schwab (SCHW) | 6 | $11bn | 10.3% |
| BNY (BK) | 6 | $5.2bn | 2.3% |
| Philip Morris International (PM) | 6 | $3.9bn | 9.4% |
| Willis Towers Watson (WTW) | 6 | $3.4bn | 9.8% |
| Elevance Health (ELV) | 6 | $3.2bn | 9.9% |
| Alibaba Group Holding (BABA) | 6 | $2.5bn | 12.4% |
| Texas Instruments (TXN) | 6 | $2.0bn | 2.6% |
| Zoetis (ZTS) | 6 | $2.0bn | 4.0% |
| Intuit (INTU) | 6 | $1.6bn | 12.4% |
| Exxon Mobil (EXMOC) | 6 | $876m | 1.6% |
| Pepsico (PEP) | 6 | $341m | 7.5% |
| Diageo (DEO) | 6 | $183m | 1.2% |
| Coca-Cola (KO) | 5 | $28bn | 11.0% |
| Chevron (CVX) | 5 | $18bn | 6.8% |
| General Electric (GE) | 5 | $16bn | 27.4% |
| Occidental Petroleum (OXY) | 5 | $15bn | 13.6% |
| Charter Communications (CHTR) | 5 | $7.0bn | 2.7% |
| CVS Health (CVS) | 5 | $6.1bn | 10.0% |
| Booking Holdings (BKNG) | 5 | $4.8bn | 6.0% |
| Uber Technologies (UBER) | 5 | $3.6bn | 20.6% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2025-q2). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.