Following The Smart Money In Q4

In today’s Saturday Stock Screen, we’re “Following The Smart Money” by looking closely at the 13F filings from Wall Street’s top money managers.

In the tables below, we show the latest (Q4 2025) new stock buys – as reported in their most recent 13F filings with the Securities And Exchange Commission – of some of our favorite fund managers. We also show what percentage each stock makes up within each fund’s investment portfolio.

In addition to tracking new purchases, we pay attention to any “big bets” these asset managers make – comprising at least 5% of the portfolio.

(Several of the stocks on the two lists above are also in the Complete Investor portfolio… to learn more about joining the Complete Investor – and find out which stock those are, and why we recommended them – go here.)

Highs And Lows

Each week, we also monitor any stocks in the market making a new 52-week high. We do this because any stock on its way to generating 2x, 3x, or 10x returns will spend a lot of time making 52-week highs along the way. Thus the new 52-week-high list provides an opportunity to flag these potential high performers before they really break out, with a particular emphasis on lower-profile, less widely-followed stocks that might have otherwise gone unnoticed.

Notable stocks making a new 52-week high this week:

Johnson & Johnson (JNJ)
Chevron (CVX)
GE Aerospace (GE)
Coca-Cola (KO)
Merck & Company (MRK)
Applied Materials (AMAT)
RTX (RTX)
McDonald's (MCD)
Linde plc (LIN)
GE Vernova (GEV)
Verizon Communications (VZ)
Amgen (AMGN)
Deere & Company (DE)
TJX Companies (TJX)
Union Pacific (UNP)
Honeywell International (HON)
Lockheed Martin (LMT)
ConocoPhillips (COP)
Prologis (PLD)
Chubb (CB)
Parker-Hannifin (PH)
Altria Group (MO)
CME Group (CME)
Northrop Grumman (NOC)
Howmet Aerospace (HWM)

Presented by Paradigm Press

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“Called the 1987 stock market crash practically down to the minute”—Chicago Tribune

“Uncanny predictions of market turns”—New York Post

“He could be the new guru”—The Economist

Click her to learn about his latest shocking prediction.

Editor’s Note: Keep in mind, we only accept advertising from publishers we know to offer well-researched ideas vetted by a legal team, excellent customer service, and reasonable refund policies. Paradigm Press is one such partner. We do not, however, under any circumstances make any representations about their investment ideas or strategies, nor will we warrant them as equal to our own. We do recognize that the markets are tempestuous and, at times, ideas that we may not endorse prove valuable.

We also monitor stocks on the new 52-week-low list. In many cases, the names on this list are there for good reason – the market is often correctly pricing in their weak fundamentals. However, once in a while, a great business with excellent long-term prospects finds itself on this list due to a temporary setback. This can create the rare opportunity to buy top-shelf merchandise at bargain-basement prices.

Notable stocks making a new 52-week low last week:

Netflix (NFLX)
Accenture (ACN)
Booking (BKNG)
Progressive (PGR)
Intuit (INTU)
Adobe (ADBE)
Workday (WDAY)
JD.com (JD)
Paychex (PAYX)
Cognizant Technology Solutions (CTSH)
Atlassian (TEAM)
SS&C Technologies (SSNC)
Check Point Software Technologies (CHKP)
HP (HPQ)
Invitation Homes (INVH)
CDW (CDW)
Gen Digital (GEN)
News (NWS)
Erie Indemnity (ERIE)
The Trade Desk (TTD)
GoDaddy (GDDY)
Duke Energy (DUK)
FedEx (FDX)

FOR PARTNERS ONLY

Hedge Funds Go Big On This Maturing Lindy

Today’s Saturday Selection comes off both “Smart Money” 13F screens – it’s a behemoth platform with the key ingredient of a Lindy business: a name brand that gets stronger and more embedded in users’ daily lives the longer it exists.

Hedge funds piled into this company during Q4, yet the stock still trades at a 30% discount to its historical earnings multiple, sitting near the lowest valuation of the past decade. The market is fixated on a short-term free cash flow reduction, as the result of a historic infrastructure buildout. But unlike Mr. Market, we are focused on what the operating results are actually signaling – sustained, demand-driven growth and a company investing from a position of strength.

(To become a Partner Pass member, contact Customer Care at 888-610-8895, internationally at +1 443-815-4447, or via email at support@porterandcompanyresearch.com.)