GuruTrack

2005 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed10
Total value$481.21B
Stocks covered2362
Summary
2005 Q4 report: 10 tracked hedge-fund managers held 2362 stocks this quarter, a combined reported value of ~$481.21B. Most new buys: NVL, CORE, ICO. Most-held: AXP, COST, CMCSK. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1NVLNVLNOVELIS INC2 new
2CORECORECORE-MARK HOLDING CO INC2 new
3ICOICOINTERNATIONAL COAL GRP INC N2 new
4OMXOMXOFFICEMAX INC DEL2 new
5TRMMTRMMTRM CORPORATION1 new
6HRZLHRZLHORIZON LINES INC1 new
7IMCLIMCLIMCLONE SYSTEMS1 new
8TWXTWXTIME WARNER INC1 new
Most adds this quarter
1QLTIQLTIQLT INC2 added
2XOMXOMEXXON MOBIL CORP2 added
3KOKOCOCA-COLA CO/THE2 added
4PFEPFEPFIZER INC2 added
5COSTCOSTCOSTCO WHOLESALE CORP2 added
6IPSIPSIPSCO INC2 added
7WMWMWASTE MANAGEMENT INC2 added
8NEWCQNEWCQNEW CENTURY FINANCIAL CORP2 added
Most trims / exits this quarter
1CNQCNQCANADIAN NATURAL RESOURCES2 trimmed
2SJRSJRSHAW COMMUNICATIONS INC-B2 trimmed
3WENWENWENDY'S INTERNATIONAL INC2 trimmed
4SSSPRINT NEXTEL CORP2 trimmed
5KBHKBHKB HOME2 trimmed
6WGRWGRWESTERN GAS RESOURCES INC2 trimmed
7SYMCSYMCSYMANTEC CORP2 trimmed
8FMCCFMCCFREDDIE MAC2 trimmed
Most-held
1AXPAXPAMERICAN EXPRESS CO3 holders
2COSTCOSTCOSTCO WHOLESALE CORP3 holders
3CMCSKCMCSKCOMCAST CORP NEW3 holders
4HDHDHOME DEPOT INC3 holders
5FSLBFSLBFREESCALE SEMICONDUCTOR-B3 holders
6PFEPFEPFIZER INC3 holders
7KOKOCOCA-COLA CO/THE3 holders
8LEAPLEAPLEAP WIRELESS INTL INC3 holders
9NRGNRGNRG ENERGY INC3 holders
10MCDMCDMCDONALD'S CORP3 holders

Hot sectors this quarter

Warren Buffett · Berkshire4 holdersHigh Dividend3 holdersAntibody-Drug Conjugates3 holdersAI Power & Grid3 holdersSemiconductors2 holdersAI & Compute2 holdersSam Altman · OpenAI Ecosystem2 holdersCloud & SaaS2 holdersGLP-1 / Weight Loss2 holdersMemory & Storage2 holders

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.