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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 Q2 2014 it was held by 11 managers with an aggregate reported value of $12.81B, which is 2.61% of the combined portfolio.

As of Q2 2014, 11 tracked institutional managers held IBM (INTERNATIONAL BUSINESS MACHS) with an aggregate reported value of $12.81B2.61% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2014
Ticker
IBM

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Warren Buffett - Berkshire Hathaway 11.82%Add +2.7%70,173,978$12.72B
2Mairs & Power Growth Fund - Mairs & Power Growth Fund0.47%Add +9.7%184,172$33.39M
3Dodge & Cox - Dodge & Cox0.02%Reduce -2.1%127,420$23.1M
4Torray Funds - Torray Funds1.08%-58,950$10.69M
5Bill Miller - Miller Value Partners0.36%Add +121.5%52,485$9.51M
6David Katz - Matrix Asset Advisors0.47%Add +37.5%22,665$4.11M
7Christopher Davis - Davis Advisors 0.01%Add +3.5%21,659$3.93M
8Thomas Russo - Gardner Russo & Quinn0.02%Reduce -15.1%11,555$2.1M
9Kahn Brothers Group - Kahn Brothers Group0.09%Reduce -0.8%3,258$590.58K
10Harry Burn - Sound Shore0.01%-2,048$371K
11Prem Watsa - Fairfax Financial Holdings0.01%-1,200$217K
Loading holder history for IBM