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 Q3 2014 it was held by 20 managers with an aggregate reported value of $14.51B, which is 1.87% of the combined portfolio.
As of Q3 2014, 20 tracked institutional managers held IBM (INTERNATIONAL BUSINESS MACHS) with an aggregate reported value of $14.51B — 1.87% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2014
- Ticker
- IBM
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Warren Buffett - Berkshire Hathaway | 12.41% | Add +0.4% | 70,478,012 | $13.38B |
| 2 | Christopher Davis - Davis Advisors | 1.41% | Add +10934.4% | 2,389,948 | $453.68M |
| 3 | Ruane Cunniff LP - Ruane Cunniff LP | 1.42% | New | 1,415,603 | $268.72M |
| 4 | Prem Watsa - Fairfax Financial Holdings | 13.71% | Add +88908.3% | 1,068,100 | $202.76M |
| 5 | Steven Check - Check Capital Management | 8.08% | New | 359,189 | $68.19M |
| 6 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.55% | Add +7.9% | 198,670 | $37.71M |
| 7 | Dodge & Cox - Dodge & Cox | 0.02% | Reduce -1.8% | 125,165 | $23.76M |
| 8 | Valley Forge Capital Management - Valley Forge Capital Management | 1.38% | New | 59,566 | $11.31M |
| 9 | Torray Funds - Torray Funds | 1.02% | - | 58,950 | $11.19M |
| 10 | Bill Miller - Miller Value Partners | 0.41% | Add +2.7% | 53,910 | $10.23M |
| 11 | Ariel Investments - Ariel Investments | 0.13% | New | 51,282 | $9.74M |
| 12 | David Katz - Matrix Asset Advisors | 0.51% | Add +2.4% | 23,217 | $4.41M |
| 13 | Bill Nygren - Oakmark Funds | 0.00% | New | 12,605 | $2.39M |
| 14 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -9.5% | 10,455 | $1.99M |
| 15 | First Eagle - First Eagle Investment Management | 0.00% | New | 10,252 | $1.95M |
| 16 | Kahn Brothers Group - Kahn Brothers Group | 0.22% | Add +122.8% | 7,258 | $1.38M |
| 17 | Muhlenkamp - Muhlenkamp | 0.18% | New | 5,170 | $981K |
| 18 | Jensen Investment Management - Jensen Investment Management | 0.01% | New | 2,620 | $497K |
| 19 | Harry Burn - Sound Shore | 0.01% | - | 2,048 | $389K |
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 | New | 116,700 | $22.15M |
Loading holder history for IBM…