GuruTrack

2012 Q4 report

What hedge-fund gurus bought and sold this quarter

Managers filed13
Total value$253.21B
Stocks covered7739
Summary
2012 Q4 report: 13 tracked hedge-fund managers held 7739 stocks this quarter, a combined reported value of ~$253.21B. Most new buys: MDLZ, RHP, IHG. Most-held: PG, KO, WMT. From public SEC 13F filings, delayed up to ~45 days.
Most new buys this quarter
1MDLZMDLZMONDELEZ INTERNATIONAL INC-A5 new
2RHPRHPRYMAN HOSPITALITY PROPERTIES3 new
3IHGIHGINTERCONTINENTAL HTLS GRP PL3 new
4ASMLASMLASML HOLDING N V3 new
5OMXOMXOFFICEMAX INC DEL3 new
6MKCMKCMCCORMICK & CO-NON VTG SHRS3 new
7IDXXIDXXIDEXX LABORATORIES INC3 new
8LIILIILENNOX INTERNATIONAL INC3 new
Most adds this quarter
1WMTWMTWALMART INC6 added
2KOKOCOCA-COLA CO/THE4 added
3USBUSBUS BANCORP4 added
4HDHDHOME DEPOT INC4 added
5ROSTROSTROSS STORES INC4 added
6BMCBMCBMC SOFTWARE INC4 added
7CPBCPBTHE CAMPBELL'S COMPANY4 added
8MSFTMSFTMICROSOFT CORP4 added
Most trims / exits this quarter
1V107SCV107SCWELLPOINT INC6 trimmed
2YHOOYHOOYAHOO INC5 trimmed
3LNKDLNKDLINKEDIN CORP5 trimmed
4INTUINTUINTUIT INC5 trimmed
5HRBHRBH&R BLOCK INC5 trimmed
6AAPLAAPLAPPLE INC4 trimmed
7KFTKFTKRAFT FOODS INC4 trimmed
8COSTCOSTCOSTCO WHOLESALE CORP4 trimmed
Most-held
1PGPGPROCTER & GAMBLE CO/THE7 holders
2KOKOCOCA-COLA CO/THE6 holders
3WMTWMTWALMART INC6 holders
4MSFTMSFTMICROSOFT CORP6 holders
5LBTYKLBTYKLIBERTY GLOBAL INC COM SER6 holders
6AAPLAAPLAPPLE INC5 holders
7AIGAIGAMERICAN INTERNATIONAL GROUP5 holders
8GMGMGENERAL MOTORS CO5 holders
9A309PSA309PSDIRECTV5 holders
10LBTYALBTYALIBERTY GLOBAL INC COM SER5 holders

Hot sectors this quarter

Warren Buffett · Berkshire8 holdersDuan Yongping7 holdersHigh Dividend7 holdersAI & Compute7 holdersTim Cook · Apple Supply Chain6 holdersCloud & SaaS6 holdersSam Altman · OpenAI Ecosystem6 holdersData Center6 holdersGold & Safe Haven6 holdersSemiconductors5 holders

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