IBM - INTERNATIONAL BUSINESS MACHS
This page shows which of the focused investors we track hold IBM and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2014 it was held by 19 managers with an aggregate reported value of $13.63B, which is 1.90% of the combined portfolio.
As of Q1 2014, 19 tracked institutional managers held IBM (INTERNATIONAL BUSINESS MACHS) with an aggregate reported value of $13.63B — 1.90% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2014
- Ticker
- IBM
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Warren Buffett - Berkshire Hathaway | 12.44% | Add +0.3% | 68,355,084 | $13.16B |
| 2 | Ruane Cunniff LP - Ruane Cunniff LP | 1.52% | Reduce -0.3% | 1,476,489 | $284.21M |
| 3 | Steven Check - Check Capital Management | 8.15% | Add +8.0% | 332,646 | $64.03M |
| 4 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.48% | Add +61.3% | 167,957 | $32.33M |
| 5 | Dodge & Cox - Dodge & Cox | 0.03% | Reduce -2.4% | 130,151 | $25.05M |
| 6 | Torray Funds - Torray Funds | 1.92% | Add +0.1% | 58,950 | $11.35M |
| 7 | Ariel Investments - Ariel Investments | 0.12% | Add +2.0% | 50,382 | $9.7M |
| 8 | Bill Miller - Miller Value Partners | 0.18% | New | 23,700 | $4.56M |
| 9 | Christopher Davis - Davis Advisors | 0.01% | Add +9.7% | 20,936 | $4.03M |
| 10 | David Katz - Matrix Asset Advisors | 0.38% | - | 16,482 | $3.17M |
| 11 | Bill Nygren - Oakmark Funds | 0.00% | Reduce -1.2% | 13,678 | $2.63M |
| 12 | Thomas Russo - Gardner Russo & Quinn | 0.03% | Reduce -18.3% | 13,615 | $2.62M |
| 13 | First Eagle - First Eagle Investment Management | 0.01% | - | 11,668 | $2.25M |
| 14 | Muhlenkamp - Muhlenkamp | 0.19% | Reduce -7.4% | 5,600 | $1.08M |
| 15 | Kahn Brothers Group - Kahn Brothers Group | 0.09% | - | 3,283 | $631.95K |
| 16 | Jensen Investment Management - Jensen Investment Management | 0.01% | Add +4.4% | 2,840 | $547K |
| 17 | Harry Burn - Sound Shore | 0.01% | - | 2,048 | $394K |
| 18 | Prem Watsa - Fairfax Financial Holdings | 0.02% | - | 1,200 | $231K |
Call holders — bullish via leverage
1 manager holds call options on IBM — a right to buy at strike. Notional value, not premium.
| 1 | Steven Check - Check Capital Management | - | 100,700 | $19.38M |
Loading holder history for IBM…