| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| PAULSON & COMPANY . INC. | NEW YORK | NY | 51 | Shire Plc ADS |
| GREENLIGHT CAPITAL INC | NEW YORK | NY | 20 | General Motors Co |
| BAUPOST GROUP LLC | BOSTON | MA | 35 | 21st Century Fox, Class A |
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 48 | Apple Inc |
| LONE PINE CAPITAL LLC | GREENWICH | CT | 25 | Adobe Systems, Inc. |
| METROPOLITAN CAPITAL ADVISORS INC | NEW YORK | NY | 28 | JPMorgan Chase & Co. (Chemical Bank) |
| SOROS FUND MANAGEMENT LLC | NEW YORK | NY | 133 | Liberty Broadband Corp Class C |
| GOLDMAN SACHS GROUP INC | NEW YORK | NY | 3987 | SPDR S&P 500 ETF Trust |
| APPALOOSA LP | SHORT HILLS | NJ | 22 | Micron Technology, Inc. |
| PERSHING SQUARE CAPITAL MANAGEM... | NEW YORK | NY | 9 | Restaurant Brands International Inc |
| Filer Name | City | State | Stocks Held | Largest Holding |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | OMAHA | NE | 48 | Apple Inc |
| BAUPOST GROUP LLC | BOSTON | MA | 35 | 21st Century Fox, Class A |
| BRIDGEWATER ASSOCIATES, LP | WESTPORT | CT | 472 | Vanguard FTSE Emerging Markets ETF |
| BAKER BROS. ADVISORS LP | NEW YORK | NY | 91 | Seattle Genetics Inc |
| APPALOOSA LP | SHORT HILLS | NJ | 22 | Micron Technology, Inc. |
| TIGER GLOBAL MANAGEMENT LLC | NEW YORK | NY | 66 | Spotify Technology SA |
| ARLINGTON VALUE CAPITAL, LLC | SALT LAKE CITY | UT | 16 | Berkshire Hathaway Inc Class B |
| LONE PINE CAPITAL LLC | GREENWICH | CT | 25 | Adobe Systems, Inc. |
| ELLIOTT MANAGEMENT CORP | NEW YORK | NY | 51 | Altaba Inc. (Yahoo) |
| THIRD POINT LLC | NEW YORK | NY | 22 | Baxter International Inc. |
| Stock | Symbol | Industry/Sector | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 2825 | VANGUARD GROUP INC |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 2046 | PARPLUS PARTNERS |
| Bausch Health Companies | BHC | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 314 | PAULSON & COMPANY . INC. |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 2139 | VANGUARD GROUP INC |
| Taitron Components Inc, Class A | TAIT | INFORMATION TECHNOLOGY/ELECTRONIC EQUIPMENT | 9 | NOESIS CAPITAL MANGEMENT CORP |
| ProShares UltraShort Silver ETF | ZSL | MATERIALS/INDUSTRIAL METALS & MATERIALS | 10 | CITADEL ADVISORS LLC |
| EXC WT 144A/3C7 | LW | / | ||
| Micron Technology, Inc. | MU | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 835 | VANGUARD GROUP INC |
| Celanese Corp | CE | MATERIALS/CHEMICALS | 493 | VANGUARD GROUP INC |
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 2885 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $560,150,745,237 | 2885 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $433,950,812,046 | 2825 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL INTERNET AND MEDIA | $405,142,500,295 | 2448 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $307,531,802,290 | 2373 | MUFG SECURITIES EMEA PLC |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | $244,187,777,421 | 2214 | GQG PARTNERS LLC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $230,132,154,665 | 2421 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $228,098,886,846 | 2581 | VANGUARD GROUP INC |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | $225,421,081,009 | 2139 | VANGUARD GROUP INC |
| VISA Inc | V | FINANCE/CONSUMER FINANCE | $210,923,904,298 | 2142 | VANGUARD GROUP INC |
| UnitedHealth Group Inc. | UNH | HEALTH CARE/HEALTH CARE SERVICES | $203,379,098,487 | 1796 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Aggregate Market Value | # of 13F Filers | 13F Filer w/largest holding |
|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | $560,150,745,237 | 2,885 | VANGUARD GROUP INC |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | $433,950,812,046 | 2,825 | VANGUARD GROUP INC |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $228,098,886,846 | 2,581 | VANGUARD GROUP INC |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL INTERNET AND MEDIA | $405,142,500,295 | 2,448 | VANGUARD GROUP INC |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | $230,132,154,665 | 2,421 | VANGUARD GROUP INC |
| ExxonMobil Corp. (Standard Oil ... | XOM | ENERGY/INTEGRATED OIL & GAS | $154,450,132,651 | 2,401 | VANGUARD GROUP INC |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | $307,531,802,290 | 2,373 | MUFG SECURITIES EMEA PLC |
| Procter & Gamble Co. (OH) (1905) | PG | CONSUMER STAPLES/HOUSEHOLD PRODUCTS | $139,976,812,741 | 2,254 | VANGUARD GROUP INC |
| Pfizer, Inc. | PFE | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | $191,701,727,573 | 2,237 | BLACKROCK INC. |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | $181,230,530,037 | 2,228 | VANGUARD GROUP INC |
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of 13F Filers |
|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 7,086.72% | 5,938.27% | 19.34% | 2,885 |
| SPDR S&P 500 ETF Trust | SPY | FINANCE/GENERAL FINANCE | 6,815.66% | 5,920.33% | 15.12% | 2,044 |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 6,052.36% | 6,679.57% | (9.39)% | 2,825 |
| iShares Core S&P 500 ETF | IVV | FINANCE/GENERAL FINANCE | 4,648.01% | 4,004.22% | 16.08% | 1,464 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL INTERNET AND MEDIA | 4,198.12% | 4,102.52% | 2.33% | 2,448 |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | 3,793.89% | 3,179.27% | 19.33% | 2,228 |
| Johnson & Johnson Co. | JNJ | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 3,594.82% | 3,168.11% | 13.47% | 2,581 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 3,467.05% | 2,962.44% | 17.03% | 2,373 |
| JPMorgan Chase & Co. (Chemical ... | JPM | FINANCE/BANKS | 3,018.39% | 2,788.07% | 8.26% | 2,421 |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | 2,946.08% | 2,655.52% | 10.94% | 2,214 |
Minimum 100 filers, 1% current and 1% previous
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of 13F Filers |
|---|---|---|---|---|---|---|
| LIVERAMP HOLDINGS INC | RAMP | / | 86.80% | 4.45% | 1,850.24% | 206 |
| SITE CENTERS CORP | SITC | / | 21.08% | 1.17% | 1,699.58% | 197 |
| Essential Properties Realty Tr Inc | EPRT | / | 90.62% | 9.18% | 886.83% | 101 |
| Karyopharm Therapeutics Inc | KPTI | HEALTH CARE/BIOTECHNOLOGY & LIFE SCIENCES | 111.45% | 15.27% | 629.69% | 131 |
| GARRETT MOTION INC | GTX | CONSUMER DISCRETIONARY/AUTOMOBILES & PARTS | 45.73% | 6.65% | 587.27% | 500 |
| Banco Santander Brasil SA ADR | BSBR | FINANCE/BANKS | 6.78% | 1.03% | 559.69% | 110 |
| SONOS INC | SONO | / | 79.64% | 12.97% | 514.02% | 131 |
| Inspire Medical Systems Inc | INSP | / | 80.69% | 13.56% | 494.85% | 113 |
| Cemig-Companhia Energetica Mina... | CIG | UTILITIES AND TELECOMMUNICATIONS/UTILITIES - ELECTRIC | 25.18% | 4.33% | 481.37% | 134 |
| Hudbay Minerals Inc | HBM | MATERIALS/MINING | 96.58% | 17.81% | 442.35% | 138 |
Minimum 100 filers, 1% current and 1% previous
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of 13F Filers |
|---|---|---|---|---|---|---|
| Express Scripts Inc. | ESRX | HEALTH CARE/HEALTH CARE SERVICES | 1.05% | 543.65% | (99.81)% | 1,068 |
| Praxair, Inc. | PX | MATERIALS/CHEMICALS | 1.08% | 358.61% | (99.70)% | 960 |
| Andeavor | ANDV | ENERGY/OIL & GAS PRODUCERS | 1.86% | 347.96% | (99.47)% | 515 |
| Dell Technologies Inc | DELL | INFORMATION TECHNOLOGY/IT SERVICES | 8.17% | 287.03% | (97.15)% | 631 |
| Energy Transfer Equity LP | ET | ENERGY/OIL & GAS PRODUCERS | 10.63% | 312.66% | (96.60)% | 505 |
| Spectra Energy Partners LP | SEP | ENERGY/OIL & GAS PRODUCERS | 2.85% | 45.66% | (93.77)% | 211 |
| SodaStream International Ltd | SODA | CONSUMER DISCRETIONARY/HOUSEHOLD DURABLES | 18.57% | 169.21% | (89.03)% | 169 |
| Akorn, Inc. | AKRX | HEALTH CARE/PHARMACEUTICALS | 6.13% | 37.52% | (83.67)% | 256 |
| First Trust Industrials AlphaDE... | FXR | FINANCE/GENERAL FINANCE | 6.77% | 37.39% | (81.88)% | 125 |
| Impinj Inc | PI | INFORMATION TECHNOLOGY/SEMICONDUCTORS | 21.96% | 118.02% | (81.39)% | 116 |
| Stock | Symbol | Industry/Sector | Summed 13F Percent of Portfolios Current Quarter |
Summed Percent of Portfolios Prior Quarter |
% Change | # of Funds |
|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | INFORMATION TECHNOLOGY/SOFTWARE | 53.43% | 42.19% | 26.65% | 16 |
| Goldman Sachs Group Inc | GS | FINANCE/CONSUMER FINANCE | 52.85% | 21.90% | 141.35% | 10 |
| Facebook Inc | FB | COMMUNICATIONS/INTERNET | 47.56% | 54.04% | (11.99)% | 18 |
| Alphabet Inc. Class C | GOOG | COMMUNICATIONS/INTERNET | 43.94% | 33.69% | 30.44% | 16 |
| Alphabet Inc. Class A | GOOGL | COMMUNICATIONS/INTERNET | 37.23% | 37.61% | (1.00)% | 14 |
| Alibaba Group Holding Ltd ADR | BABA | COMMUNICATIONS/INTERNET | 37.13% | 57.63% | (35.57)% | 10 |
| Amazon.com Inc. | AMZN | CONSUMER DISCRETIONARY/RETAIL INTERNET AND MEDIA | 31.34% | 32.37% | (3.18)% | 11 |
| Berkshire Hathaway Inc Class B | BRK.B | FINANCE/INSURANCE | 30.57% | 27.79% | 10.02% | 12 |
| Mastercard Inc | MA | FINANCE/CONSUMER FINANCE | 28.73% | 26.16% | 9.79% | 10 |
| Apple Inc | AAPL | INFORMATION TECHNOLOGY/COMPUTERS & PERIPHERALS | 27.58% | 26.42% | 4.41% | 15 |
