# What value investors bought and sold in Q4 2025 | moatshark

In Q4 2025, 34 value investors filed 13Fs. The most popular buy was Microsoft, added to by 8 managers, followed by Meta Platforms and Amazon.com.

## Most bought

| Company | Buyers | New positions | Bought |
| --- | --- | --- | --- |
| Microsoft (MSFT) | 8 | 0 | $402m |
| Meta Platforms (META) | 7 | 1 | $2.8bn |
| Amazon.com (AMZN) | 6 | 3 | $1.5bn |
| Brookfield (BN) | 5 | 1 | $3.4bn |
| Fiserv (FISV) | 5 | 2 | $1.4bn |
| Alphabet (GOOG) | 5 | 1 | $270m |
| GE HealthCare Technologies (GEHC) | 4 | 1 | $699m |
| Union Pacific (UNP) | 4 | 0 | $541m |
| Taiwan Semiconductor Manufacturing (TSM) | 4 | 0 | $324m |
| S&P Global (SPGI) | 4 | 1 | $316m |
| Canadian Pacific Kansas City (CP) | 4 | 0 | $160m |
| Charles Schwab (SCHW) | 4 | 0 | $82.1m |
| Walt Disney (DIS) | 4 | 0 | $37.8m |
| Berkshire Hathaway (BRK.B) | 3 | 0 | $1.6bn |
| Willis Towers Watson (WTW) | 3 | 0 | $1.6bn |
| Charter Communications (CHTR) | 3 | 0 | $1.1bn |
| Chubb (CB) | 3 | 1 | $964m |
| Salesforce (CRM) | 3 | 0 | $919m |
| Intercontinental Exchange (ICE) | 3 | 0 | $875m |
| Elevance Health (ELV) | 3 | 0 | $571m |
| Capital One Financial (COF) | 3 | 0 | $504m |
| ConocoPhillips (COP) | 3 | 0 | $500m |
| Equifax (EFX) | 3 | 0 | $375m |
| Ishares Core S&P Small-Cap E (IWF) | 3 | 1 | $300m |
| Magnum ICE Cream (MICC) | 3 | 3 | $283m |
| Rocket Companies (RKT) | 3 | 0 | $273m |
| Wells Fargo & Company (WFC) | 3 | 0 | $246m |
| LPL Financial Holdings (LPLA) | 3 | 1 | $224m |
| Genuine Parts (GPC) | 3 | 1 | $188m |
| Comcast (CMCSA) | 3 | 0 | $181m |

## Most sold

| Company | Sellers | Sold out | Sold |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 14 | 0 | $4.0bn |
| Visa (V) | 8 | 0 | $717m |
| American Express (AXP) | 8 | 0 | $56.7m |
| Amazon.com (AMZN) | 7 | 0 | $2.6bn |
| Berkshire Hathaway (BRK.B) | 7 | 0 | $67.2m |
| Apple (AAPL) | 6 | 0 | $3.3bn |
| Microsoft (MSFT) | 6 | 0 | $1.1bn |
| Meta Platforms (META) | 6 | 1 | $306m |
| Bank of America (BAC) | 5 | 0 | $3.7bn |
| BNY (BK) | 5 | 0 | $1.5bn |
| Walt Disney (DIS) | 5 | 0 | $182m |
| UnitedHealth Group (UNH) | 5 | 0 | $121m |
| HDFC Bank (HDB) | 5 | 0 | $34.2m |
| Mastercard (MA) | 4 | 0 | $456m |
| Alibaba Group Holding (BABA) | 4 | 1 | $445m |
| Intuit (INTU) | 4 | 0 | $428m |
| Zoetis (ZTS) | 4 | 2 | $390m |
| Taiwan Semiconductor Manufacturing (TSM) | 4 | 1 | $343m |
| FedEx (FDX) | 4 | 1 | $206m |
| Moody's (MCO) | 4 | 0 | $198m |
| Truist Financial (TFC) | 4 | 2 | $64.6m |
| Pepsico (PEP) | 4 | 1 | $57.0m |
| Paypal Holdings (PYPL) | 4 | 0 | $30.8m |
| EchoStar (ECHO) | 3 | 1 | $1.0bn |
| Oracle (ORCL) | 3 | 0 | $757m |
| Baidu (BIDU) | 3 | 1 | $641m |
| Capital One Financial (COF) | 3 | 0 | $632m |
| Netflix (NFLX) | 3 | 0 | $570m |
| Wells Fargo & Company (WFC) | 3 | 0 | $553m |
| TE Connectivity (TEL) | 3 | 0 | $428m |

## Most widely held

| Company | Managers | Value held | Largest weight |
| --- | --- | --- | --- |
| Alphabet (GOOG) | 23 | $35bn | 43.9% |
| Visa (V) | 16 | $18bn | 18.1% |
| Microsoft (MSFT) | 16 | $16bn | 15.1% |
| Amazon.com (AMZN) | 15 | $13bn | 21.3% |
| Berkshire Hathaway (BRK.B) | 15 | $9.8bn | 24.5% |
| Meta Platforms (META) | 13 | $11bn | 11.4% |
| Apple (AAPL) | 12 | $71bn | 50.3% |
| American Express (AXP) | 11 | $57bn | 20.5% |
| Walt Disney (DIS) | 11 | $1.6bn | 10.1% |
| Mastercard (MA) | 10 | $7.2bn | 19.3% |
| UnitedHealth Group (UNH) | 10 | $5.4bn | 3.9% |
| Taiwan Semiconductor Manufacturing (TSM) | 10 | $3.1bn | 10.5% |
| Bank of America (BAC) | 9 | $30bn | 39.8% |
| Moody's (MCO) | 9 | $21bn | 15.3% |
| Capital One Financial (COF) | 8 | $9.4bn | 9.4% |
| S&P Global (SPGI) | 8 | $7.2bn | 20.8% |
| Wells Fargo & Company (WFC) | 8 | $5.2bn | 47.6% |
| Comcast (CMCSA) | 7 | $5.4bn | 1.9% |
| Elevance Health (ELV) | 7 | $4.5bn | 10.3% |
| JPMorgan Chase (JPM) | 7 | $496m | 1.8% |
| Charles Schwab (SCHW) | 6 | $11bn | 8.7% |
| BNY (BK) | 6 | $4.2bn | 2.0% |
| Oracle (ORCL) | 6 | $3.2bn | 6.0% |
| Philip Morris International (PM) | 6 | $2.7bn | 8.1% |
| NVIDIA (NVDA) | 6 | $2.7bn | 7.7% |
| Alibaba Group Holding (BABA) | 6 | $2.6bn | 10.9% |
| Union Pacific (UNP) | 6 | $1.3bn | 7.1% |
| Exxon Mobil (EXMOC) | 6 | $977m | 1.6% |
| Pepsico (PEP) | 6 | $281m | 6.6% |
| Diageo (DEO) | 6 | $161m | 0.9% |
| Coca-Cola (KO) | 5 | $28bn | 10.2% |
| Chevron (CVX) | 5 | $20bn | 7.2% |
| General Electric (GE) | 5 | $18bn | 31.2% |
| Occidental Petroleum (OXY) | 5 | $15bn | 11.9% |
| Brookfield (BN) | 5 | $6.6bn | 18.9% |
| CVS Health (CVS) | 5 | $6.2bn | 10.3% |
| Willis Towers Watson (WTW) | 5 | $6.0bn | 8.4% |
| Charter Communications (CHTR) | 5 | $4.9bn | 1.6% |
| Aon (AON) | 5 | $4.7bn | 2.8% |
| Salesforce (CRM) | 5 | $4.6bn | 11.3% |

Source: SEC filings, via moatshark (https://www.moatshark.com/q/2025-q4). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.