GuruTrackHoldings radar

2006 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed14

Total value$981.86B

Stocks covered4587

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

Summary

2006 Q4 report: 14 tracked hedge-fund managers held 4587 stocks this quarter, a combined reported value of ~$981.86B. Most new buys: CEN, D, V107SC. Most-held: AMP, UNH, TV. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

CENCERIDIAN CORP NEW4 new

2

DDOMINION ENERGY INC3 new

3

V107SCWELLPOINT INC3 new

4

SAISAIC INC3 new

5

HOSHORNBECK OFFSHORE SERVICES I3 new

6

ASMLD ASML Holding NV ADR ADRS3 new

7

CMGBCHIPOTLE MEXICAN GRILL INC3 new

8

TROWT ROWE PRICE GROUP INC3 new

Most adds this quarter

1

MCDMCDONALD'S CORP3 added

2

ABTABBOTT LABORATORIES3 added

3

AEOAMERICAN EAGLE OUTFITTERS3 added

4

CAHCARDINAL HEALTH INC3 added

5

PPGPPG INDUSTRIES INC3 added

6

LSILSI CORPORATION3 added

7

PBGPEPSI BOTTLING GROUP INC3 added

8

WRBWR BERKLEY CORP3 added

Most trims / exits this quarter

1

CMCSK.............................. COMCAST CORP NEW4 trimmed

2

GOOGLXXXXGOOGLE INC4 trimmed

3

NTESNETEASE INC-ADR4 trimmed

4

ALLALLSTATE CORP4 trimmed

5

TGTTARGET CORP4 trimmed

6

KOSPKOS Pharmaceuticals Inc. COMMON4 trimmed

7

MHKMOHAWK INDUSTRIES INC4 trimmed

8

HDHOME DEPOT INC3 trimmed

Most-held

1

AMPAMERIPRISE FINANCIAL INC5 holders

2

UNHUNITEDHEALTH GROUP INC5 holders

3

TVGRUPO TELEVISA SA-SPON ADR5 holders

4

HDHOME DEPOT INC4 holders

5

BUDD Anheuser-Busch Cos Inc COMMON4 holders

6

COPCONOCOPHILLIPS4 holders

7

WMTWALMART INC4 holders

8

USGU S G CORP4 holders

9

UNPUNION PACIFIC CORP4 holders

10

MAMASTERCARD INC - A4 holders

Hot sectors this quarter

Warren Buffett · Berkshire7 holders Semiconductors7 holders Tim Cook · Apple Supply Chain6 holders AI & Compute5 holders Sam Altman · OpenAI Ecosystem5 holders Cloud & SaaS5 holders Jensen Huang · NVIDIA AI Ecosystem5 holders Advanced Packaging5 holders High Dividend4 holders Stablecoin & RWA4 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.