GuruTrackHoldings radar

2008 Q3 report

What hedge-fund gurus bought and sold this quarter

Managers filed16

Total value$5.91T

Stocks covered4713

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

Summary

2008 Q3 report: 16 tracked hedge-fund managers held 4713 stocks this quarter, a combined reported value of ~$5.91T. Most new buys: TS, V, HANS. Most-held: QCOM, TDC, WMT. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

TSTENARIS SA-ADR3 new

2

VVISA INC-CLASS A SHARES3 new

3

HANSHANSEN NAT CORP3 new

4

BUDD Anheuser-Busch Cos Inc COMMON3 new

5

GSLGLOBAL SHIP LEASE INC NEW3 new

6

NCCNATIONAL CITY CORP3 new

7

RGAAREINSURANCE GROUP AMER INC CL A3 new

8

MBIMBIA INC3 new

Most adds this quarter

1

XCOXXXXEXCO RESOURCES INC3 added

2

TWCTime Warner Cable COMMON3 added

3

PBRPETROLEO BRASILEIRO-SPON ADR3 added

4

DPSDR PEPPER SNAPPLE GROUP INC3 added

5

LDGLONGS DRUG STORES CORP3 added

6

AAPLAPPLE INC3 added

7

LOLORILLARD INC3 added

8

TOLTOLL BROTHERS INC3 added

Most trims / exits this quarter

1

GOOGLXXXXGOOGLE INC6 trimmed

2

UNHUNITEDHEALTH GROUP INC5 trimmed

3

MSFTMICROSOFT CORP5 trimmed

4

ABKFQAMBAC FINL GROUP INC5 trimmed

5

V107SCWELLPOINT INC4 trimmed

6

KOCOCA-COLA CO/THE4 trimmed

7

AXPAMERICAN EXPRESS CO4 trimmed

8

SDOCQSANDRIDGE ENERGY INC4 trimmed

Most-held

1

QCOMQUALCOMM INC6 holders

2

TDCTERADATA CORP6 holders

3

WMTWALMART INC5 holders

4

BUDD Anheuser-Busch Cos Inc COMMON5 holders

5

VVISA INC-CLASS A SHARES5 holders

6

LOLORILLARD INC5 holders

7

MAMASTERCARD INC - A5 holders

8

DPSDR PEPPER SNAPPLE GROUP INC5 holders

9

NIHDQNII HLDGS INC5 holders

10

BACBANK OF AMERICA CORP5 holders

Hot sectors this quarter

Warren Buffett · Berkshire11 holders Tim Cook · Apple Supply Chain8 holders Semiconductors8 holders Stablecoin & RWA7 holders Robotaxi & AV6 holders Latin America5 holders High Dividend5 holders AI Power & Grid5 holders Defense & Space4 holders Gold & Safe Haven4 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.