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Find out where the whales are investing

13F Statistics for 03/31/2013

  • Most Email Alerts
  • Most viewed filers
  • Most Viewed Stocks
  • Top 10 Holdings by Value
  • Top 10 Holdings by Filer Count
  • Largest % increase in shares held
  • Largest % decrease in shares held
  • Sector biggest increase in total shares
Filer Name City State Stocks Held Largest Holding Quarterly Portfolio Performance
PAULSON & CO INC NEW YORK NY 87 SPDR Gold Shares 4.75%
BERKSHIRE HATHAWAY INC OMAHA NE 41 Wells Fargo & Company 11.72%
BAUPOST GROUP LLC/MA BOSTON MA 20 BP plc 8.65%
LONE PINE CAPITAL LLC GREENWICH CT 52 priceline.com Incorporated 16.84%
GREENLIGHT CAPITAL INC NEW YORK NY 37 Apple Inc. 17.99%
SOROS FUND MANAGEMENT LLC NEW YORK NY 175 Pioneer Natural Resources Co. 12.07%
GOLDMAN SACHS GROUP INC NEW YORK NY 3755 SPDR S&P 500 12.38%
METROPOLITAN CAPITAL ADVISORS INC NEW YORK NY 35 Finish Line Inc. 11.27%
VIKING GLOBAL INVESTORS LP GREENWICH CT 61 Time Warner Inc. 18.02%
APPALOOSA MANAGEMENT LP SHORT HILLS NJ 60 Citigroup, Inc. 17.44%
Filer Name City State Stocks Held Largest Holding Quarterly Portfolio Performance
BAUPOST GROUP LLC/MA BOSTON MA 20 BP plc 8.65%
BERKSHIRE HATHAWAY INC OMAHA NE 41 Wells Fargo & Company 11.72%
GREENLIGHT CAPITAL INC NEW YORK NY 37 Apple Inc. 17.99%
GAMCO INVESTORS, INC. ET AL RYE NY 793 DIRECTV 17.34%
PAULSON & CO INC NEW YORK NY 87 SPDR Gold Shares 4.75%
HAYMAN CAPITAL MANAGEMENT, L.P. DALLAS TX 7 Tempur Pedic International Inc. 10.52%
PERSHING SQUARE CAPITAL MANAGEM... NEW YORK NY 9 Canadian Pacific Railway Limited 21.52%
LONE PINE CAPITAL LLC GREENWICH CT 52 priceline.com Incorporated 16.84%
PORTFOLIO SOLUTIONS, LLC TROY MI 5 Vanguard Total Stock Market ETF 15.19%
MANUFACTURERES LIFE INSURANCE CO CANADA M4W 1E5 A6 788 The Toronto-Dominion Bank 10.74%
Stock Symbol Industry/Sector # of 13F Filers 13F Filer w/largest holding
Apple Inc. AAPL Technology/Personal Computers 1809 VANGUARD GROUP INC
Celanese Corp. CE Basic Materials/Chemicals - Major Diversified 291 CAPITAL RESEARCH GLOBAL INVESTORS
iShares MSCI Emerging Markets I... EEM ETF/Diversified Emerging Mkts 750 BRIDGEWATER ASSOCIATES, LP
BP plc BP Basic Materials/Major Integrated Oil & Gas 749 WELLINGTON MANAGEMENT CO LLP
Bank of America Corporation BAC Financial/Money Center Banks 1163 VANGUARD GROUP INC
SPDR S&P 500 SPY ETF/Large Blend 944 JPMORGAN CHASE & CO
Microsoft Corporation MSFT Technology/Application Software 1735 VANGUARD GROUP INC
Salesforce.com CRM Technology/Internet Software & Services 457 FMR LLC
Quicksilver Resources Inc. KWK Basic Materials/Independent Oil & Gas 130 SPO ADVISORY CORP
SPDR Gold Shares GLD ETF/Commodities Precious Metals 861 PAULSON & CO INC
Stock Symbol Industry/Sector Aggregate Market Value # of 13F Filers 13F Filer w/largest holding
Apple Inc. AAPL Technology/Personal Computers $250,495,510,172 1809 VANGUARD GROUP INC
Exxon Mobil Corp. XOM Basic Materials/Major Integrated Oil & Gas $191,060,446,161 1701 VANGUARD GROUP INC
Google Inc. GOOG Technology/Internet Information Providers $180,382,320,925 1513 FMR LLC
Microsoft Corporation MSFT Technology/Application Software $153,406,839,032 1735 VANGUARD GROUP INC
Johnson & Johnson JNJ Healthcare/Drug Manufacturers - Major $150,436,014,975 1720 STATE STREET CORP
Wells Fargo & Company WFC Financial/Money Center Banks $145,942,936,129 1410 BERKSHIRE HATHAWAY INC
Pfizer Inc. PFE Healthcare/Drug Manufacturers - Major $142,401,891,830 1554 VANGUARD GROUP INC
Chevron Corp. CVX Basic Materials/Major Integrated Oil & Gas $141,942,614,263 1563 STATE STREET CORP
INTERNATIONAL BUSINESS MACHINES IBM Technology/Diversified Computer Systems $136,437,519,220 1588 BERKSHIRE HATHAWAY INC
JPMorgan Chase & Co. JPM Financial/Money Center Banks $128,047,280,112 1522 VANGUARD GROUP INC
Stock Symbol Industry/Sector Aggregate Market Value # of 13F Filers 13F Filer w/largest holding
Apple Inc. AAPL Technology/Personal Computers $250,495,510,172 1,809 VANGUARD GROUP INC
Microsoft Corporation MSFT Technology/Application Software $153,406,839,032 1,735 VANGUARD GROUP INC
Johnson & Johnson JNJ Healthcare/Drug Manufacturers - Major $150,436,014,975 1,720 STATE STREET CORP
Exxon Mobil Corp. XOM Basic Materials/Major Integrated Oil & Gas $191,060,446,161 1,701 VANGUARD GROUP INC
General Electric Co. GE Conglomerates/Conglomerates $126,854,582,997 1,620 VANGUARD GROUP INC
INTERNATIONAL BUSINESS MACHINES IBM Technology/Diversified Computer Systems $136,437,519,220 1,588 BERKSHIRE HATHAWAY INC
Procter & Gamble Co. PG Consumer Goods/Personal Products $120,781,353,330 1,581 VANGUARD GROUP INC
Chevron Corp. CVX Basic Materials/Major Integrated Oil & Gas $141,942,614,263 1,563 STATE STREET CORP
Pfizer Inc. PFE Healthcare/Drug Manufacturers - Major $142,401,891,830 1,554 VANGUARD GROUP INC
JPMorgan Chase & Co. JPM Financial/Money Center Banks $128,047,280,112 1,522 VANGUARD GROUP INC
Stock Symbol Industry/Sector % Increase in 13F filer ownership Aggregate Market Value # of 13F Filers 13F Filer w/largest holding
ABBVIE INC. ABBV Healthcare/Drug Manufacturers - Major 1,480.45% $42,374,031,227.64 1,229 CAPITAL RESEARCH GLOBAL INVESTORS
Gilead Sciences Inc. GILD Healthcare/Biotechnology 98.46% $71,536,282,621.66 841 CAPITAL RESEARCH GLOBAL INVESTORS
Banco Bradesco S.A. BBD Financial/Foreign Regional Banks 69.68% $10,280,165,404.00 189 ABERDEEN ASSET MANAGEMENT PLC/UK
Chimera Investment Corporation CIM Financial/Property Management 11.54% $1,871,240,311.71 226 WELLS FARGO & COMPANY/MN
Micron Technology Inc. MU Technology/Semiconductor- Memory Chips 10.28% $8,123,014,932.96 349 VANGUARD GROUP INC
General Motors Company Common S... gm Consumer Goods/Auto Manufacturers - Major 10.09% $18,081,158,037.80 561 CAPITAL RESEARCH GLOBAL INVESTORS
iShares MSCI Emerging Markets I... EEM ETF/Diversified Emerging Mkts 7.86% $32,526,670,069.53 750 BRIDGEWATER ASSOCIATES, LP
Vale S.A. VALE Basic Materials/Steel & Iron 7.68% $16,578,214,111.80 375 ABERDEEN ASSET MANAGEMENT PLC/UK
UBS AG UBS Financial/Foreign Money Center Banks 7.57% $9,441,139,778.25 177 UBS AG
Accenture plc ACN Services/Management Services 3.66% $38,924,262,079.24 776 MASSACHUSETTS FINANCIAL SERVICES CO /MA/
These numbers may be skewed by stock splits or reverse splits.
Stock Symbol Industry/Sector % Increase in 13F filer ownership Aggregate Market Value # of 13F Filers 13F Filer w/largest holding
America Movil S.A.B. de C.V. AMX Technology/Wireless Communications (23.11)% $9,383,283,259 336 OPPENHEIMER FUNDS INC
The Bank Of Nova Scotia BNS Financial/Money Center Banks (15.68)% $29,147,835,657 265 ROYAL BANK OF CANADA
Royal Bank of Canada RY Financial/Money Center Banks (14.58)% $33,240,367,556 309 ROYAL BANK OF CANADA
Potash Corp. of Saskatchewan, Inc. POT Basic Materials/Agricultural Chemicals (9.72)% $18,780,498,080 485 CAPITAL WORLD INVESTORS
Manulife Financial Corporation MFC Financial/Life Insurance (9.68)% $11,236,618,922 278 ROYAL BANK OF CANADA
Synovus Financial Corp. SNV Financial/Regional - Mid-Atlantic Banks (6.95)% $1,520,998,369 260 SYNOVUS FINANCIAL CORP
SIRIUS XM Radio Inc. SIRI Services/Broadcasting - Radio (6.61)% $5,496,227,463 436 VANGUARD GROUP INC
AT&T, Inc. T Technology/Telecom Services - Domestic (6.33)% $103,015,810,058 1,422 VANGUARD GROUP INC
Kinross Gold Corporation KGC Basic Materials/Gold (6.16)% $4,504,353,486 266 VAN ECK ASSOCIATES CORP
Barrick Gold Corporation ABX Basic Materials/Gold (6.16)% $15,992,604,428 487 VAN ECK ASSOCIATES CORP
These numbers may be skewed by stock splits or reverse splits.
  1. Technology - 1,249.34%
  2. Conservative Allocation - 1,124.17%
  3. Bear Market - 977.17%
  4. World Allocation - 857.44%
  5. Foreign Small/Mid Growth - 787.09%
  6. Currency - 145.21%
  7. Utilities - 132.34%
  8. Foreign Large Value - 96.86%
  9. Trading-Inverse Commodities - 90.73%
  10. World Stock - 86.92%
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