GuruTrackHoldings radar

2008 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed17

Total value$34.61T

Stocks covered4473

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

Summary

2008 Q4 report: 17 tracked hedge-fund managers held 4473 stocks this quarter, a combined reported value of ~$34.61T. Most new buys: GLD, GOOGLXXXX, MON. Most-held: WMT, UNP, TDC. From public SEC 13F filings, delayed up to ~45 days.

Most new buys this quarter

1

GLDSPDR GOLD SHARES4 new

2

GOOGLXXXXGOOGLE INC4 new

3

MONMONSANTO CO NEW3 new

4

UNPUNION PACIFIC CORP3 new

5

EMCE M C CORP MASS3 new

6

LIFELife Technologies Corporation3 new

7

CSECAPITALSOURCE INC3 new

8

FACTFACET BIOTECH CORP3 new

Most adds this quarter

1

KOCOCA-COLA CO/THE4 added

2

TDCTERADATA CORP4 added

3

LOLORILLARD INC3 added

4

DALDELTA AIR LINES INC3 added

5

POTPOTASH CORP OF SASKATCHEWAN3 added

6

SNPSSYNOPSYS INC3 added

7

MIMMI Developments Inc - Cl A COMMON3 added

8

BABOEING CO/THE3 added

Most trims / exits this quarter

1

BUDD Anheuser-Busch Cos Inc COMMON5 trimmed

2

NCCNATIONAL CITY CORP5 trimmed

3

QCOMQUALCOMM INC5 trimmed

4

NIHDQNII HLDGS INC4 trimmed

5

PXPPlains Exploration & Production COMMON4 trimmed

6

FHNFIRST HORIZON CORP4 trimmed

7

BNYBANK OF NEW YORK MELLON CORP4 trimmed

8

COHCOACH INC4 trimmed

Most-held

1

WMTWALMART INC6 holders

2

UNPUNION PACIFIC CORP6 holders

3

TDCTERADATA CORP6 holders

4

EMCE M C CORP MASS6 holders

5

GOOGLXXXXGOOGLE INC6 holders

6

QCOMQUALCOMM INC6 holders

7

GLDSPDR GOLD SHARES5 holders

8

COPCONOCOPHILLIPS5 holders

9

LOLORILLARD INC5 holders

10

JNJJOHNSON & JOHNSON5 holders

Hot sectors this quarter

Warren Buffett · Berkshire12 holders Semiconductors10 holders Tim Cook · Apple Supply Chain10 holders High Dividend8 holders Gold & Safe Haven8 holders AI & Compute7 holders Stablecoin & RWA7 holders Robotaxi & AV7 holders Latin America6 holders Sam Altman · OpenAI Ecosystem6 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.