GuruTrackHoldings radar

2005 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed14

Total value$4.07T

Stocks covered2746

Data delay: 13F filings lag up to ~45 days and cover only some long positions. For research only.

Summary

2005 Q4 report: 14 tracked hedge-fund managers held 2746 stocks this quarter, a combined reported value of ~$4.07T. Most new buys: MBT, NVL, MERQ 0 05.01.08. Most-held: MBT, MCO, GOOGLXXXX. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

MBTMOBILE TELESYSTEMS-SP ADR3 new

2

NVLNOVELIS INC2 new

3

MERQ 0 05.01.08MERCURY INTERACTIVE CORP2 new

4

CORECORE-MARK HOLDING CO INC2 new

5

MEEMassey Energy Company COMMON2 new

6

FDCFIRST DATA CORP2 new

7

MCOMOODY'S CORP2 new

8

LYVLive Nation COMMON2 new

Most adds this quarter

1

CCKCROWN HOLDINGS INC2 added

2

PHIXXXXPHILIPPINE LONG DISTANCE TEL2 added

3

QLTIQLT INC2 added

4

KOFCOCA-COLA FEMSA SAB-SP ADR2 added

5

XOMEXXON MOBIL CORP2 added

6

TYCXXXXD Tyco International LTD COMMON2 added

7

MONMONSANTO CO NEW2 added

8

SLMSLM CORP2 added

Most trims / exits this quarter

1

BBBYQ20230930-DK-BUTTERFLY-1 INC3 trimmed

2

UTXUNITED TECH CORP3 trimmed

3

EYEAdvanced Medical Optics COMMON3 trimmed

4

SYMCSYMANTEC CORP3 trimmed

5

HANSHANSEN NAT CORP3 trimmed

6

GDWGOLDEN WEST FINL CORP DEL3 trimmed

7

PHMPULTEGROUP INC3 trimmed

8

NTLINTL INC DEL3 trimmed

Most-held

1

MBTMOBILE TELESYSTEMS-SP ADR4 holders

2

MCOMOODY'S CORP4 holders

3

GOOGLXXXXGOOGLE INC4 holders

4

AMXAMERICA MOVIL-SPN ADR CL L4 holders

5

PFEPFIZER INC4 holders

6

MCDMCDONALD'S CORP4 holders

7

NWSXXXXNEWS CORP3 holders

8

USGU S G CORP3 holders

9

KOFCOCA-COLA FEMSA SAB-SP ADR3 holders

10

AXPAMERICAN EXPRESS CO3 holders

Hot sectors this quarter

Warren Buffett · Berkshire6 holders High Dividend4 holders Semiconductors4 holders Antibody-Drug Conjugates4 holders Latin America3 holders Tim Cook · Apple Supply Chain3 holders Duan Yongping3 holders AI & Compute3 holders Sam Altman · OpenAI Ecosystem3 holders Cloud & SaaS3 holders

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.