HP Inc. (HPQ)

Sector:Information Technology
Super Investor Stats:
Ownership count:3
Ownership rank:216
% of all portfolios:0.013%
Hold Price * :$30.09
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Lee Ainslie - Maverick Capital Reduce 71.72% 63,470 0.05
Warren Buffett - Berkshire Hathaway Reduce 77.71% 79,666,320 0.70
Q3  2023
Lee Ainslie - Maverick Capital Buy 88,500 0.05
Dodge & Cox Reduce 5.61% 1,564,626 0.04
Warren Buffett - Berkshire Hathaway Reduce 15.24% 18,433,783 0.15
Q2  2023
Dodge & Cox Reduce 25.49% 9,536,974 0.32
Q1  2023
Warren Buffett - Berkshire Hathaway Add 15.77% 16,476,783 0.15
Q4  2022
Dodge & Cox Reduce 1.98% 754,900 0.02
Q3  2022
Dodge & Cox Reduce 3.90% 1,549,900 0.05
Q2  2022
Dodge & Cox Reduce 25.29% 13,443,881 0.52
Q1  2022
Warren Buffett - Berkshire Hathaway Buy 104,476,035 1.04
Dodge & Cox Reduce 23.38% 16,223,900 0.61
Q4  2021
Dodge & Cox Reduce 4.85% 3,535,800 0.14
Q3  2021
Dodge & Cox Reduce 1.62% 1,204,300 0.04
Q2  2021
Dodge & Cox Reduce 3.45% 2,648,300 0.09
Lee Ainslie - Maverick Capital Sell 100.00% 125,122 0.04
Q1  2021
Dodge & Cox Reduce 15.16% 13,721,700 0.55
Lee Ainslie - Maverick Capital Reduce 38.10% 77,027 0.02
Q4  2020
Dodge & Cox Reduce 10.28% 10,373,500 0.36
Lee Ainslie - Maverick Capital Reduce 31.18% 91,606 0.04
Seth Klarman - Baupost Group Sell 100.00% 13,300,000 2.74
Christopher Davis - Davis Advisors Sell 100.00% 20,830 0.00
Q3  2020
Dodge & Cox Reduce 9.29% 10,329,700 0.33
Seth Klarman - Baupost Group Reduce 26.11% 4,700,681 0.97
Lee Ainslie - Maverick Capital Reduce 27.06% 108,957 0.04
First Eagle Investment Management Sell 100.00% 1,988,702 0.11
Q2  2020
Lee Ainslie - Maverick Capital Add 97.06% 198,356 0.07
Dodge & Cox Add 18.68% 17,500,000 0.51
Seth Klarman - Baupost Group Reduce 10.00% 1,999,319 0.44
Carl Icahn - Icahn Capital Management Sell 100.00% 62,902,970 6.07
Q1  2020
Seth Klarman - Baupost Group Add 100.00% 10,000,000 2.58
Dodge & Cox Add 26.21% 19,460,259 0.66
First Eagle Investment Management Reduce 11.16% 249,745 0.02
Lee Ainslie - Maverick Capital Reduce 45.80% 172,694 0.06
Q4  2019
First Eagle Investment Management Add 27.85% 487,638 0.03
Lee Ainslie - Maverick Capital Add 10.36% 35,407 0.01
Seth Klarman - Baupost Group Buy 10,000,000 2.39
Q3  2019
Lee Ainslie - Maverick Capital Add 140.22% 199,423 0.05
Carl Icahn - Icahn Capital Management Buy 62,902,970 4.63
Torray Funds Sell 100.00% 572,360 1.24
Q2  2019
Dodge & Cox Add 24.69% 14,700,000 0.44
Lee Ainslie - Maverick Capital Buy 142,220 0.04
Torray Funds Reduce 0.02% 117 0.00
Q1  2019
Dodge & Cox Add 17.10% 8,696,700 0.25
Richard Pzena - Hancock Classic Value Sell 100.00% 94,593 0.10
Q4  2018
Torray Funds Add 0.02% 117 0.00
Dodge & Cox Reduce 1.55% 800,000 0.03
Richard Pzena - Hancock Classic Value Reduce 91.13% 972,374 1.03
Q2  2018
Richard Pzena - Hancock Classic Value Reduce 31.17% 483,259 0.49
Q4  2017
Dodge & Cox Reduce 27.46% 19,553,617 0.59
Q3  2017
Dodge & Cox Reduce 0.33% 235,000 0.01
Q4  2016
Richard Pzena - Hancock Classic Value Reduce 6.29% 104,075 0.09
Dodge & Cox Reduce 14.35% 11,972,500 0.30
David Katz - Matrix Asset Advisors Sell 100.00% 46,000 1.23
Q3  2016
Dodge & Cox Reduce 1.65% 1,400,000 0.04
David Katz - Matrix Asset Advisors Reduce 19.30% 11,000 0.29
Richard Pzena - Hancock Classic Value Reduce 30.74% 734,375 0.73
Q2  2016
David Katz - Matrix Asset Advisors Reduce 1.89% 1,100 0.03
Richard Pzena - Hancock Classic Value Reduce 14.02% 389,525 0.31
Q1  2016
David Katz - Matrix Asset Advisors Reduce 11.97% 7,900 0.17
Alex Roepers - Atlantic Investment Management Sell 100.00% 773,250 1.21
Q4  2015
Richard Pzena - Hancock Classic Value Add 4.34% 115,575 0.07
Dodge & Cox Add 2.13% 1,770,500 0.04
Alex Roepers - Atlantic Investment Management Buy 773,250 1.21
Hillman Value Fund Sell 100.00% 25,000 2.02
Q3  2015
Dodge & Cox Add 13.99% 10,190,600 0.49
Q2  2015
Dodge & Cox Add 4.00% 2,801,000 0.14
Q1  2015
Dodge & Cox Add 12.71% 7,900,000 0.42
David Katz - Matrix Asset Advisors Add 8.20% 5,000 0.21
Hillman Value Fund Buy 25,000 2.23
Richard Pzena - Hancock Classic Value Reduce 5.23% 146,825 0.18
Q4  2014
David Katz - Matrix Asset Advisors Reduce 6.15% 4,000 0.21
Dodge & Cox Reduce 9.80% 6,755,051 0.46
Richard Pzena - Hancock Classic Value Reduce 12.62% 405,725 0.62
Q3  2014
David Katz - Matrix Asset Advisors Reduce 3.70% 2,500 0.12
Dodge & Cox Reduce 4.09% 2,934,749 0.18
Richard Pzena - Hancock Classic Value Reduce 27.38% 1,212,025 1.52
Q2  2014
David Katz - Matrix Asset Advisors Reduce 8.78% 6,500 0.27
Q1  2014
David Katz - Matrix Asset Advisors Add 15.63% 10,000 0.39
Dodge & Cox Reduce 1.09% 788,100 0.05
Richard Pzena - Hancock Classic Value Reduce 3.29% 150,503 0.17
Wallace Weitz - Weitz Value Fund Sell 100.00% 1,060,000 3.66
Hillman Value Fund Sell 100.00% 31,000 3.24
Prem Watsa - Fairfax Financial Holdings Sell 100.00% 9,400 0.02
Q4  2013
Dodge & Cox Add 5.02% 3,468,500 0.18
David Katz - Matrix Asset Advisors Add 3.23% 2,000 0.07
Prem Watsa - Fairfax Financial Holdings Buy 9,400 0.02
Steven Romick - FPA Crescent Fund Sell 100.00% 2,991,800 0.91
Q3  2013
David Katz - Matrix Asset Advisors Add 121.43% 34,000 1.01
Richard Pzena - Hancock Classic Value Reduce 10.03% 510,150 0.45
Prem Watsa - Fairfax Financial Holdings Sell 100.00% 9,400 0.01
Q2  2013
David Katz - Matrix Asset Advisors Add 460.00% 23,000 0.95
Dodge & Cox Reduce 0.66% 456,000 0.02
Wallace Weitz - Weitz Value Fund Reduce 18.46% 240,000 0.80
Prem Watsa - Fairfax Financial Holdings Reduce 53.92% 11,000 0.01
Q1  2013
Hillman Value Fund Add 51.22% 10,500 1.00
David Katz - Matrix Asset Advisors Buy 5,000 0.21
Richard Pzena - Hancock Classic Value Reduce 3.12% 163,800 0.18
Wallace Weitz - Weitz Value Fund Reduce 49.42% 1,270,000 4.00
Q4  2012
Wallace Weitz - Weitz Value Fund Add 38.92% 720,000 1.45

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.