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HoldLensConviction

Activity feed

Every move, every quarter.

The top 20 highest-conviction buys, adds, trims, and exits by the best portfolio managers in the world — ranked within each quarter by manager quality. For the full move list per quarter, drill into the quarter header or see biggest buys / biggest sells.

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Q2 2026

Showing top 20 of 1100 moves · full digest →

BUY NEW

DHI

D R HORTON INC

Warren BuffettTier 1

Share change: +4KPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

STZ

CONSTELLATION BRANDS INC

Warren BuffettTier 1

Share change: -633KPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

MICROSOFT CORP

Chris HohnTier 1

Share change: -2.73MPosition: 0.00% of portfolioTCI Fund Management

EXIT

TSCO

TRACTOR SUPPLY CO

David RolfeTier 1

Share change: -456KPosition: 0.00% of portfolioWedgewood Partners

EXIT

CDW

CDW CORP

David RolfeTier 1

Share change: -145KPosition: 0.00% of portfolioWedgewood Partners

EXIT

ZTS

ZOETIS INC

David RolfeTier 1

Share change: -114KPosition: 0.00% of portfolioWedgewood Partners

EXIT

IVV

ISHARES TR

David RolfeTier 1

Share change: -524Position: 0.00% of portfolioWedgewood Partners

BUY NEW

APPLE INC

David TepperTier 1

Share change: +835KPosition: 3.10% of portfolioAppaloosa Management

BUY NEW

BROADCOM INC

David TepperTier 1

Share change: +150KPosition: 0.70% of portfolioAppaloosa Management

BUY NEW

BERKSHIRE HATHAWAY INC DEL

David TepperTier 1

Share change: +25KPosition: 0.20% of portfolioAppaloosa Management

EXIT

PDD

PDD HOLDINGS INC

David TepperTier 1

Share change: -900KPosition: 0.00% of portfolioAppaloosa Management

EXIT

BALL

BALL CORP

David TepperTier 1

Share change: -837KPosition: 0.00% of portfolioAppaloosa Management

EXIT

JD.COM INC

David TepperTier 1

Share change: -1.30MPosition: 0.00% of portfolioAppaloosa Management

EXIT

LYFT

LYFT INC

David TepperTier 1

Share change: -2.70MPosition: 0.00% of portfolioAppaloosa Management

EXIT

MICROSOFT CORP

David TepperTier 1

Share change: -90KPosition: 0.00% of portfolioAppaloosa Management

EXIT

UNITEDHEALTH GROUP INC

David TepperTier 1

Share change: -90KPosition: 0.00% of portfolioAppaloosa Management

BUY NEW

NYT

NEW YORK TIMES CO-A-

François RochonTier 1

Share change: +484KPosition: 1.10% of portfolioGiverny Capital

BUY NEW

AMERICAN EXPRESS CO

François RochonTier 1

Share change: +47KPosition: 0.50% of portfolioGiverny Capital

BUY NEW

QQQ

INVESCO QQQ TR

François RochonTier 1

Share change: +391Position: 0.00% of portfolioGiverny Capital

EXIT

MTB

M & T BK CORP

François RochonTier 1

Share change: -8KPosition: 0.00% of portfolioGiverny Capital

+ 1080 more moves this quarter → full digest

Q1 2026

Showing top 20 of 1101 moves · full digest →

BUY NEW

DAL

DELTA AIR LINES INC

Warren BuffettTier 1

Share change: +39.81MPosition: 1.00% of portfolioBerkshire Hathaway

BUY NEW

ALPHABET INC

Warren BuffettTier 1

Share change: +3.59MPosition: 0.40% of portfolioBerkshire Hathaway

BUY NEW

MACYS

MACYS INC

Warren BuffettTier 1

Share change: +3.04MPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

VISA INC

Warren BuffettTier 1

Share change: -8.30MPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

MASTERCARD INCORPORATED

Warren BuffettTier 1

Share change: -3.99MPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

UNITEDHEALTH GROUP INC

Warren BuffettTier 1

Share change: -5.04MPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

DPZ

DOMINOS PIZZA INC

Warren BuffettTier 1

Share change: -3.35MPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

AON

AON PLC

Warren BuffettTier 1

Share change: -3.60MPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

POOL

POOL CORP

Warren BuffettTier 1

Share change: -3.07MPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

AMAZON COM INC

Warren BuffettTier 1

Share change: -2.28MPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

CHTR

CHARTER COMMUNICATIONS INC N

Warren BuffettTier 1

Share change: -1.06MPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

HEICO CORP NEW

Warren BuffettTier 1

Share change: -1.29MPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

LAMR

LAMAR ADVERTISING CO NEW

Warren BuffettTier 1

Share change: -1.20MPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

LSXMA

LIBERTY MEDIA CORP DEL

Warren BuffettTier 1

Share change: -3.02MPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

BATRA

ATLANTA BRAVES HLDGS INC

Warren BuffettTier 1

Share change: -115KPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

DEO

DIAGEO PLC

Warren BuffettTier 1

Share change: -228KPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

ALLE

ALLEGION PLC

Warren BuffettTier 1

Share change: -780KPosition: 0.00% of portfolioBerkshire Hathaway

EXIT

LILAK

LIBERTY LATIN AMERICA LTD

Warren BuffettTier 1

Share change: -3.68MPosition: 0.00% of portfolioBerkshire Hathaway

BUY NEW

ALPHABET INC

Chris HohnTier 1

Share change: +2.46MPosition: 1.80% of portfolioTCI Fund Management

BUY NEW

CRM

SALESFORCE INC

Chuck AkreTier 1

Share change: +818KPosition: 2.50% of portfolioAkre Capital Management

+ 1081 more moves this quarter → full digest

Q4 2025

Showing top 20 of 1065 moves · full digest →

BUY NEW

FND

Warren BuffettTier 1

New Floor & Decor position — retail bet.

Share change: +6.50MPosition: 0.80% of portfolioBerkshire Hathaway

BUY NEW

LLYVK

LIBERTY LIVE HOLDINGS INC

Warren BuffettTier 1

Share change: +15.90MPosition: 0.50% of portfolioBerkshire Hathaway

BUY NEW

NYT

NEW YORK TIMES CO

Warren BuffettTier 1

Share change: +5.07MPosition: 0.10% of portfolioBerkshire Hathaway

BUY NEW

Stephen MandelTier 1

New Fortinet cybersecurity position.

Share change: +950KPosition: 2.80% of portfolioLone Pine Capital

BUY NEW

David TepperTier 1

New Uber position — AV optionality thesis.

Share change: +3.50MPosition: 4.10% of portfolioAppaloosa Management

BUY NEW

John ArmitageTier 1

New Schwab position.

Share change: +1.40MPosition: 4.70% of portfolioEgerton Capital

EXIT

VRSK

VERISK ANALYTICS INC

Chuck AkreTier 1

Share change: -8KPosition: 0.00% of portfolioAkre Capital Management

BUY NEW

CHUBB LIMITED

David RolfeTier 1

Share change: +57KPosition: 3.40% of portfolioWedgewood Partners

BUY NEW

AMAZON COM INC

David RolfeTier 1

Share change: +58KPosition: 2.60% of portfolioWedgewood Partners

BUY NEW

IVV

ISHARES TR

David RolfeTier 1

Share change: +12KPosition: 1.10% of portfolioWedgewood Partners

EXIT

POOL

POOL CORP

David RolfeTier 1

Share change: -32KPosition: 0.00% of portfolioWedgewood Partners

BUY NEW

BALL

BALL CORP

David TepperTier 1

Share change: +1.20MPosition: 0.90% of portfolioAppaloosa Management

EXIT

FISERV INC

David TepperTier 1

Share change: -925KPosition: 0.00% of portfolioAppaloosa Management

EXIT

BLOCK

BLOCK INC

David TepperTier 1

Share change: -370KPosition: 0.00% of portfolioAppaloosa Management

BUY NEW

IONQ

INTUITIVE SURGICAL INC

François RochonTier 1

Share change: +405Position: 0.00% of portfolioGiverny Capital

EXIT

FISERV INC

François RochonTier 1

Share change: -651KPosition: 0.00% of portfolioGiverny Capital

EXIT

CARG

CARMAX INC

François RochonTier 1

Share change: -1.67MPosition: 0.00% of portfolioGiverny Capital

EXIT

ALGN

ALIGN TECHNOLOGY INC

François RochonTier 1

Share change: -46KPosition: 0.00% of portfolioGiverny Capital

EXIT

CACC

CREDIT ACCEP CORP MICH

François RochonTier 1

Share change: -7KPosition: 0.00% of portfolioGiverny Capital

BUY NEW

ONITY

ONITY GROUP INC

Howard MarksTier 1

Share change: +391KPosition: 0.30% of portfolioOaktree Capital

+ 1045 more moves this quarter → full digest

Q3 2025

Showing top 20 of 1090 moves · full digest →

EXIT

SIRI

Warren BuffettTier 1

Closed Sirius XM fully.

Share change: -36.00MBerkshire Hathaway

BUY NEW

DPZ

Warren BuffettTier 1

New Domino's Pizza position — surprise entry.

Share change: +1.20MPosition: 0.30% of portfolioBerkshire Hathaway

BUY NEW

ALPHABET INC

Warren BuffettTier 1

Share change: +17.85MPosition: 1.60% of portfolioBerkshire Hathaway

EXIT

DHI

D R HORTON INC

Warren BuffettTier 1

Share change: -1.49MPosition: 0.00% of portfolioBerkshire Hathaway

BUY NEW

ARM

Stanley DruckenmillerTier 1

New ARM Holdings position.

Share change: +1.50MPosition: 3.20% of portfolioDuquesne Family Office

BUY NEW

PLTR

Stanley DruckenmillerTier 1

New Palantir — AI software thesis.

Share change: +1.20MPosition: 2.80% of portfolioDuquesne Family Office

BUY NEW

Seth KlarmanTier 1

First-time Alphabet position.

Share change: +840KPosition: 3.80% of portfolioBaupost Group

BUY NEW

Howard MarksTier 1

New Sitio Royalties — mineral rights.

Share change: +5.40MPosition: 5.10% of portfolioOaktree Capital

BUY NEW

David TepperTier 1

New Alibaba position — China contrarian.

Share change: +1.70MPosition: 4.20% of portfolioAppaloosa Management

EXIT

ALPHABET INC

Chris HohnTier 1

Share change: -3.16MPosition: 0.00% of portfolioTCI Fund Management

BUY NEW

AMD

ADVANCED MICRO DEVICES INC

David TepperTier 1

Share change: +950KPosition: 2.10% of portfolioAppaloosa Management

BUY NEW

FISERV INC

David TepperTier 1

Share change: +925KPosition: 1.60% of portfolioAppaloosa Management

EXIT

INTC

INTEL CORP

David TepperTier 1

Share change: -8.00MPosition: 0.00% of portfolioAppaloosa Management

EXIT

ORCL

ORACLE CORP

David TepperTier 1

Share change: -150KPosition: 0.00% of portfolioAppaloosa Management

EXIT

SBUX

STARBUCKS CORP

François RochonTier 1

Share change: -750KPosition: 0.00% of portfolioGiverny Capital

EXIT

BANK AMERICA CORP

François RochonTier 1

Share change: -1.00MPosition: 0.00% of portfolioGiverny Capital

EXIT

AMAZON COM INC

François RochonTier 1

Share change: -1KPosition: 0.00% of portfolioGiverny Capital

EXIT

IONQ

INTUITIVE SURGICAL INC

François RochonTier 1

Share change: -405Position: 0.00% of portfolioGiverny Capital

BUY NEW

ORCL

ORACLE CORP

Howard MarksTier 1

Share change: +500KPosition: 2.20% of portfolioOaktree Capital

BUY NEW

TDS

TELEPHONE AND DATA SYSTEMS INC

Howard MarksTier 1

Share change: +3.69MPosition: 2.20% of portfolioOaktree Capital

+ 1070 more moves this quarter → full digest

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