| Portfolio Manager - Firm | Period | Top 10 Buys/Sells | |||||||||
| AKO Capital | Q3 2024 |
FICO
Fair Isaac Corp.
Reduce -30.07% Change to portfolio: 2.42% |
EL
Estee Lauder Cos.
Sell -100.00% Change to portfolio: 2.06% |
MSCI
MSCI Inc.
Reduce -55.36% Change to portfolio: 1.95% |
V
Visa Inc.
Add 34.65% Change to portfolio: 1.65% |
MMC
Marsh & McLennan
Add 32.70% Change to portfolio: 1.41% |
AMZN
Amazon.com Inc.
Add 58.83% Change to portfolio: 1.34% |
CPRT
Copart Inc.
Add 53.02% Change to portfolio: 0.86% |
TMO
Thermo Fisher Scientific
Reduce -19.22% Change to portfolio: 0.81% |
ICE
Intercontinental Exchange Inc.
Add 11.56% Change to portfolio: 0.65% |
ADI
Analog Devices
Add 21.03% Change to portfolio: 0.59% |
| Alex Roepers - Atlantic Investment Management | Q3 2024 |
GTLS
Chart Industries Inc.
Add 512.96% Change to portfolio: 21.77% |
EMN
Eastman Chemical
Sell -100.00% Change to portfolio: 16.24% |
APTV
Aptiv PLC
Add 61.22% Change to portfolio: 8.12% |
GT
Goodyear Tire & Rubber
Sell -100.00% Change to portfolio: 6.90% |
FLS
Flowserve Corp.
Sell -100.00% Change to portfolio: 5.85% |
ASH
Ashland Global Holdings Inc.
Sell -100.00% Change to portfolio: 2.55% |
TEX
Terex Corp.
Add 17.81% Change to portfolio: 2.44% |
WCC
WESCO International Inc.
Add 15.82% Change to portfolio: 2.17% |
WFRD
Weatherford International plc
Add 15.63% Change to portfolio: 1.58% |
TKR
Timken Co.
Sell -100.00% Change to portfolio: 1.44% |
| AltaRock Partners | Q3 2024 |
AMZN
Amazon.com Inc.
Add 30.82% Change to portfolio: 4.67% |
V
Visa Inc.
Reduce -37.11% Change to portfolio: 3.58% |
MA
Mastercard Inc.
Add 132.19% Change to portfolio: 3.43% |
GOOGL
Alphabet Inc.
Reduce -16.70% Change to portfolio: 2.18% |
TDG
TransDigm Group Inc.
Reduce -2.33% Change to portfolio: 0.70% |
MCO
Moody's Corp.
Reduce -1.88% Change to portfolio: 0.19% | ||||
| Bill & Melinda Gates Foundation Trust | Q3 2024 |
MSFT
Microsoft Corp.
Reduce -17.00% Change to portfolio: 5.66% |
BRK.B
Berkshire Hathaway CL B
Reduce -10.08% Change to portfolio: 2.53% |
WM
Waste Management Inc.
Reduce -8.51% Change to portfolio: 1.38% |
FDX
FedEx Corp.
Add 65.17% Change to portfolio: 0.61% |
PCAR
PACCAR Inc.
Buy Change to portfolio: 0.22% | |||||
| Bill Ackman - Pershing Square Capital Management | Q3 2024 |
BN
Brookfield Corp.
Add 377.58% Change to portfolio: 10.66% |
NKE
NIKE Inc.
Add 435.51% Change to portfolio: 9.07% |
HLT
Hilton Worldwide Holdings
Reduce -17.67% Change to portfolio: 2.83% |
SEG
Seaport Entertainment Group
Buy Change to portfolio: 0.44% |
QSR
Restaurant Brands International
Reduce -0.61% Change to portfolio: 0.08% |
CP
Canadian Pacific Kansas City
Reduce -0.59% Change to portfolio: 0.06% | ||||
| Bill Miller - Miller Value Partners | Q3 2024 |
MSTR
MicroStrategy Inc.
Buy Change to portfolio: 4.78% |
GTN
Gray Television Inc.
Add 88.85% Change to portfolio: 2.07% |
BBW
Build-A-Bear Workshop Inc.
Add 114.29% Change to portfolio: 1.55% |
NBR
Nabors Industries Ltd.
Add 36.04% Change to portfolio: 1.36% |
QUAD
Quad/Graphics Inc.
Add 30.19% Change to portfolio: 1.12% |
LNC
Lincoln National
Add 16.20% Change to portfolio: 0.95% |
JXN
Jackson Financial Inc.
Reduce -10.63% Change to portfolio: 0.80% |
T
AT&T Inc.
Reduce -9.35% Change to portfolio: 0.68% |
CTO
CTO Realty Growth Inc.
Reduce -13.52% Change to portfolio: 0.64% |
UNFI
United Natural Foods
Add 32.53% Change to portfolio: 0.63% |
| Bill Nygren - Oakmark Select Fund | Q2 2024 |
CNC
Centene Corp.
Buy Change to portfolio: 3.65% |
AXP
American Express
Sell -100.00% Change to portfolio: 2.95% |
DE
Deere & Co.
Add 102.77% Change to portfolio: 2.64% |
KKR
KKR & Co. L.P.
Sell -100.00% Change to portfolio: 2.49% |
EOG
EOG Resources
Sell -100.00% Change to portfolio: 1.81% |
CRM
Salesforce.com
Add 52.11% Change to portfolio: 1.69% |
CHTR
Charter Communications
Reduce -35.12% Change to portfolio: 1.59% |
LBRDK
Liberty Broadband Corp. CL C
Buy Change to portfolio: 1.45% |
COF
Capital One Financial
Reduce -19.62% Change to portfolio: 1.26% |
WFC
Wells Fargo
Reduce -27.38% Change to portfolio: 1.23% |
| Bruce Berkowitz - Fairholme Capital | Q3 2024 |
JOE
St. Joe Co.
Reduce -1.74% Change to portfolio: 1.50% |
OZK
Bank OZK
Add 19.06% Change to portfolio: 0.31% |
WRB
W.R. Berkley Corp.
Add 39.55% Change to portfolio: 0.29% |
EPD
Enterprise Products Partners LP
Add 0.15% Change to portfolio: 0.02% |
BRK.B
Berkshire Hathaway CL B
Add 0.24% Change to portfolio: 0.00% | |||||
| Bryan Lawrence - Oakcliff Capital | Q3 2024 |
FNF
Fidelity National Financial Inc.
Sell -100.00% Change to portfolio: 7.14% |
LGIH
LGI Homes Inc.
Add 7.83% Change to portfolio: 0.51% | ||||||||
| Carl Icahn - Icahn Capital Management | Q3 2024 |
IEP
Icahn Enterprises
Add 6.62% Change to portfolio: 3.68% |
CTRI
Centuri Holdings Inc
Add 38.58% Change to portfolio: 0.16% | ||||||||
| Charles Bobrinskoy - Ariel Focus Fund | Q3 2024 |
WU
Western Union Co.
Sell -100.00% Change to portfolio: 3.24% |
AMG
Affiliated Managers Group
Add 162.53% Change to portfolio: 1.92% |
SJM
J.M. Smucker Co
Add 48.87% Change to portfolio: 1.40% |
GNRC
Generac Holdings Inc.
Reduce -77.16% Change to portfolio: 1.32% |
BIO
Bio-Rad Laboratories Inc.
Buy Change to portfolio: 1.25% |
GS
Goldman Sachs Group
Reduce -16.94% Change to portfolio: 1.20% |
MSGS
Madison Square Garden Sports Corp.
Reduce -35.20% Change to portfolio: 1.12% |
ORCL
Oracle Corp.
Reduce -12.21% Change to portfolio: 0.92% |
CVX
Chevron Corp.
Add 18.59% Change to portfolio: 0.64% |
BWA
BorgWarner Inc.
Reduce -16.64% Change to portfolio: 0.51% |
| Chase Coleman - Tiger Global Management | Q3 2024 |
FLUT
Flutter Entertainment Plc
Buy Change to portfolio: 3.42% |
SHW
Sherwin-Williams
Buy Change to portfolio: 0.86% |
DXCM
DexCom Inc.
Sell -100.00% Change to portfolio: 0.60% |
TSM
Taiwan Semiconductor S.A.
Add 18.37% Change to portfolio: 0.42% |
CPAY
Corpay Inc.
Add 19.20% Change to portfolio: 0.27% |
CPNG
Coupang Inc.
Buy Change to portfolio: 0.21% |
LLY
Eli Lilly & Co.
Add 4.28% Change to portfolio: 0.15% |
TTWO
Take-Two Interactive Software
Add 3.47% Change to portfolio: 0.13% |
UBER
Uber Technologies Inc.
Reduce -13.60% Change to portfolio: 0.13% |
AMZN
Amazon.com Inc.
Add 1.49% Change to portfolio: 0.08% |
| Chris Hohn - TCI Fund Management | Q3 2024 |
MSFT
Microsoft Corp.
Add 13.85% Change to portfolio: 1.43% |
CNI
Canadian Natl Railway Co.
Reduce -10.26% Change to portfolio: 1.08% | ||||||||
| Christopher Bloomstran - Semper Augustus | Q3 2024 |
MCY
Mercury General Corp.
Reduce -95.73% Change to portfolio: 14.13% |
DG
Dollar General
Add 95.59% Change to portfolio: 6.02% |
DLTR
Dollar Tree Inc.
Add 398.44% Change to portfolio: 4.60% |
DINO
HF Sinclair Corp.
Add 94.69% Change to portfolio: 1.95% |
VLO
Valero Energy
Add 211.14% Change to portfolio: 1.81% |
EQNR
Equinor ASA
Add 77.25% Change to portfolio: 0.89% |
AAPL
Apple Inc.
Reduce -67.27% Change to portfolio: 0.33% |
WAFD
Washington Federal Inc.
Sell -100.00% Change to portfolio: 0.14% |
BRK.A
Berkshire Hathaway CL A
Reduce -0.78% Change to portfolio: 0.12% |
FIVE
Five Below Inc.
Add 11.69% Change to portfolio: 0.12% |
| Christopher Davis - Davis Advisors | Q3 2024 |
AMZN
Amazon.com Inc.
Reduce -28.98% Change to portfolio: 1.73% |
MGM
MGM Resorts International
Add 59.83% Change to portfolio: 1.56% |
TCOM
Trip.com Group Ltd
Buy Change to portfolio: 1.25% |
META
Meta Platforms Inc.
Reduce -11.26% Change to portfolio: 1.11% |
BK
Bank of New York Mellon Corp.
Reduce -27.97% Change to portfolio: 0.84% |
BRK.A
Berkshire Hathaway CL A
Reduce -11.69% Change to portfolio: 0.83% |
JD
JD.com Inc.
Reduce -79.85% Change to portfolio: 0.75% |
COP
ConocoPhillips
Add 270.44% Change to portfolio: 0.61% |
JPM
JPMorgan Chase & Co.
Reduce -24.32% Change to portfolio: 0.53% |
AGCO
AGCO Corp.
Add 50.41% Change to portfolio: 0.38% |
| Chuck Akre - Akre Capital Management | Q3 2024 |
MCO
Moody's Corp.
Reduce -20.33% Change to portfolio: 3.39% |
KKR
KKR & Co. L.P.
Reduce -16.77% Change to portfolio: 2.49% |
ABNB
Airbnb Inc.
Add 183.09% Change to portfolio: 1.81% |
SBAC
SBA Communications Corp.
Sell -100.00% Change to portfolio: 0.86% |
KMX
CarMax Inc.
Reduce -39.54% Change to portfolio: 0.55% |
MA
Mastercard Inc.
Reduce -2.94% Change to portfolio: 0.49% |
ORLY
O'Reilly Automotive
Reduce -3.87% Change to portfolio: 0.35% |
DBRG
DigitalBridge Group Inc.
Reduce -63.90% Change to portfolio: 0.27% |
CCCS
CCC Intelligent Solutions Hldgs Inc.
Add 36.67% Change to portfolio: 0.26% |
BN
Brookfield Corp.
Add 2.56% Change to portfolio: 0.21% |
| Clifford Sosin - CAS Investment Partners | Q3 2024 |
COF
Capital One Financial
Add 18.29% Change to portfolio: 1.25% |
WRLD
World Acceptance Corp.
Reduce -62.94% Change to portfolio: 1.24% |
CVNA
Carvana Co.
Reduce -1.18% Change to portfolio: 0.89% |
HGV
Hilton Grand Vacations Inc.
Reduce -1.30% Change to portfolio: 0.20% |
CDLX
Cardlytics Inc.
Reduce -0.70% Change to portfolio: 0.01% | |||||
| Daniel Loeb - Third Point | Q3 2024 |
META
Meta Platforms Inc.
Reduce -50.45% Change to portfolio: 4.31% |
GOOGL
Alphabet Inc.
Sell -100.00% Change to portfolio: 4.16% |
MSFT
Microsoft Corp.
Reduce -44.94% Change to portfolio: 4.15% |
AMZN
Amazon.com Inc.
Reduce -27.45% Change to portfolio: 3.54% |
BN
Brookfield Corp.
Buy Change to portfolio: 3.41% |
AAPL
Apple Inc.
Reduce -52.31% Change to portfolio: 3.22% |
AIG
American International Group
Sell -100.00% Change to portfolio: 2.95% |
ICE
Intercontinental Exchange Inc.
Add 108.50% Change to portfolio: 2.36% |
VZ
Verizon Communications
Sell -100.00% Change to portfolio: 2.22% |
VST
Vistra Corp.
Reduce -28.97% Change to portfolio: 2.08% |
| David Abrams - Abrams Capital Management | Q3 2024 |
CWH
Camping World Holdings Inc.
Reduce -39.15% Change to portfolio: 0.78% |
UHAL.B
U Haul Holding Co Non Voting
Reduce -3.99% Change to portfolio: 0.16% |
UHAL
U-Haul Holding Co.
Reduce -51.47% Change to portfolio: 0.05% | |||||||
| David Einhorn - Greenlight Capital | Q3 2024 |
GRBK
Green Brick Partners
Reduce -9.55% Change to portfolio: 3.48% |
CNH
CNH Industrial NV
Buy Change to portfolio: 3.28% |
THC
Tenet Healthcare Corp.
Reduce -51.96% Change to portfolio: 2.15% |
LBTYA
Liberty Global Ltd CL A
Add 108.31% Change to portfolio: 1.94% |
ODP
ODP Corp.
Reduce -28.01% Change to portfolio: 0.77% |
IAC
IAC Inc.
Add 118.30% Change to portfolio: 0.77% |
CPRI
Capri Holdings Ltd
Add 58.69% Change to portfolio: 0.71% |
PTON
Peloton Interactive Inc.
Add 40.37% Change to portfolio: 0.53% |
KD
Kyndryl Holdings Inc
Add 11.01% Change to portfolio: 0.47% |
GPK
Graphic Packaging Hldg Co.
Reduce -25.00% Change to portfolio: 0.43% |
| David Katz - Matrix Asset Advisors | Q3 2024 |
ABBV
AbbVie Inc.
Reduce -30.28% Change to portfolio: 0.96% |
DUK
Duke Energy
Sell -100.00% Change to portfolio: 0.78% |
QCOM
QUALCOMM Inc.
Add 15.84% Change to portfolio: 0.43% |
PARA
Paramount Global CL B
Reduce -85.97% Change to portfolio: 0.37% |
JPM
JPMorgan Chase & Co.
Reduce -7.88% Change to portfolio: 0.33% |
MDT
Medtronic plc
Add 11.08% Change to portfolio: 0.31% |
BDX
Becton Dickinson
Add 37.60% Change to portfolio: 0.26% |
GS
Goldman Sachs Group
Reduce -10.09% Change to portfolio: 0.22% |
SBUX
Starbucks Corp.
Add 9.65% Change to portfolio: 0.20% |
UNP
Union Pacific
Add 8.07% Change to portfolio: 0.14% |
| David Rolfe - Wedgewood Partners | Q3 2024 |
PYPL
PayPal Holdings Inc.
Reduce -1.56% Change to portfolio: 0.12% |
GOOGL
Alphabet Inc.
Reduce -1.28% Change to portfolio: 0.11% |
MSI
Motorola Solutions Inc.
Reduce -2.04% Change to portfolio: 0.11% |
V
Visa Inc.
Reduce -1.34% Change to portfolio: 0.10% |
UNH
United Health Group Inc.
Reduce -1.50% Change to portfolio: 0.10% |
META
Meta Platforms Inc.
Reduce -1.12% Change to portfolio: 0.10% |
TSCO
Tractor Supply
Reduce -1.61% Change to portfolio: 0.08% |
MSFT
Microsoft Corp.
Reduce -1.57% Change to portfolio: 0.08% |
AAPL
Apple Inc.
Reduce -1.01% Change to portfolio: 0.07% |
CPRT
Copart Inc.
Reduce -1.21% Change to portfolio: 0.07% |
| David Tepper - Appaloosa Management | Q3 2024 |
PDD
Pinduoduo Inc.
Add 173.25% Change to portfolio: 6.73% |
META
Meta Platforms Inc.
Reduce -33.16% Change to portfolio: 2.63% |
VST
Vistra Corp.
Buy Change to portfolio: 2.24% |
JD
JD.com Inc.
Add 69.35% Change to portfolio: 1.78% |
LYFT
Lyft Inc.
Add 97.83% Change to portfolio: 1.47% |
NRG
NRG Energy Inc.
Buy Change to portfolio: 1.35% |
MSFT
Microsoft Corp.
Reduce -17.89% Change to portfolio: 1.35% |
UPS
United Parcel Service
Sell -100.00% Change to portfolio: 1.34% |
ADBE
Adobe Inc.
Reduce -44.44% Change to portfolio: 1.23% |
LVS
Las Vegas Sands Corp.
Buy Change to portfolio: 1.14% |
| Dennis Hong - ShawSpring Partners | Q3 2024 |
PCOR
Procore Technologies Inc.
Add 493.25% Change to portfolio: 9.32% |
NCNO
nCino Inc.
Add 115.86% Change to portfolio: 5.68% |
IAC
IAC Inc.
Reduce -32.64% Change to portfolio: 5.20% |
HLT
Hilton Worldwide Holdings
Reduce -36.87% Change to portfolio: 4.92% |
MNDY
monday.com Ltd.
Reduce -15.46% Change to portfolio: 2.25% |
INTU
Intuit Inc.
Reduce -14.56% Change to portfolio: 1.43% |
SE
Sea Ltd
Add 11.12% Change to portfolio: 1.12% |
FOUR
Shift4 Payments Inc. CL A
Reduce -5.89% Change to portfolio: 0.92% |
CPNG
Coupang Inc.
Reduce -7.70% Change to portfolio: 0.77% |
BLND
Blend Labs Inc.
Reduce -1.28% Change to portfolio: 0.04% |
| Dodge & Cox | Q3 2024 |
APD
Air Products & Chemicals
Buy Change to portfolio: 1.15% |
TFC
Truist Financial Corp.
Reduce -48.33% Change to portfolio: 0.63% |
JNPR
Juniper Networks
Reduce -61.55% Change to portfolio: 0.58% |
GOOG
Alphabet Inc. CL C
Reduce -18.34% Change to portfolio: 0.48% |
BAX
Baxter International Inc.
Add 66.06% Change to portfolio: 0.40% |
SBAC
SBA Communications Corp.
Buy Change to portfolio: 0.21% |
FI
Fiserv Inc.
Reduce -5.60% Change to portfolio: 0.21% |
BK
Bank of New York Mellon Corp.
Reduce -8.30% Change to portfolio: 0.19% |
BAC
Bank of America Corp.
Reduce -12.17% Change to portfolio: 0.19% |
STT
State Street Corp.
Reduce -23.76% Change to portfolio: 0.18% |
| First Eagle Investment Management | Q3 2024 |
BDX
Becton Dickinson
Add 20.15% Change to portfolio: 0.28% |
NE
Noble Corp.
Add 124.57% Change to portfolio: 0.24% |
WPM
Wheaton Precious Metals Corp.
Reduce -8.34% Change to portfolio: 0.22% |
FMX
Fomento Economico Mexicano
Add 9.64% Change to portfolio: 0.19% |
NEM
Newmont Corp.
Add 8.98% Change to portfolio: 0.17% |
ABEV
Ambev S.A.
Add 10.34% Change to portfolio: 0.16% |
TSM
Taiwan Semiconductor S.A.
Reduce -6.79% Change to portfolio: 0.15% |
WTW
Willis Towers Watson plc
Reduce -4.61% Change to portfolio: 0.15% |
ELV
Elevance Health Inc.
Add 6.19% Change to portfolio: 0.14% |
CMI
Cummins Inc.
Reduce -7.39% Change to portfolio: 0.10% |
| FPA Queens Road Small Cap Value Fund | Q3 2024 |
AAP
Advance Auto Parts
Buy Change to portfolio: 1.10% |
SFM
Sprouts Farmers Market Inc.
Reduce -13.83% Change to portfolio: 0.79% |
AAN-OLD
Aaron's Co. Inc.
Sell -100.00% Change to portfolio: 0.47% |
HMN
Horace Mann Educators
Reduce -17.01% Change to portfolio: 0.38% |
CSWI
CSW Industrials Inc.
Reduce -9.16% Change to portfolio: 0.28% |
DECK
Deckers Outdoor
Reduce -21.22% Change to portfolio: 0.20% |
EQC
Equity Commonwealth
Add 18.16% Change to portfolio: 0.18% |
IDCC
InterDigital Inc.
Reduce -3.09% Change to portfolio: 0.18% |
LFUS
Littelfuse Inc.
Add 45.54% Change to portfolio: 0.17% |
JBT
John Bean Technologies Corp.
Add 1.48% Change to portfolio: 0.03% |
| Francis Chou - Chou Associates | Q3 2024 |
OXY
Occidental Petroleum
Buy Change to portfolio: 6.55% |
OXY.WS
Occidental Petroleum WTS
Buy Change to portfolio: 1.28% |
LSXMK
Liberty SiriusXM Series C
Sell -100.00% Change to portfolio: 0.45% |
SIRI
SiriusXM Holdings Inc
Buy Change to portfolio: 0.36% |
HTZWW
Hertz Global Hldgs Inc. WTS
Reduce -20.69% Change to portfolio: 0.07% | |||||
| Francois Rochon - Giverny Capital | Q3 2024 |
KNSL
Kinsale Capital Group Inc.
Add 163.61% Change to portfolio: 0.95% |
MEDP
Medpace Holdings Inc.
Add 20.72% Change to portfolio: 0.49% |
META
Meta Platforms Inc.
Add 4.11% Change to portfolio: 0.27% |
FERG
Ferguson Enterprises Inc.
Sell -100.00% Change to portfolio: 0.24% |
GOOGL
Alphabet Inc.
Add 11.81% Change to portfolio: 0.23% |
FND
Floor & Decor Holdings
Reduce -16.51% Change to portfolio: 0.22% |
SCHW
Charles Schwab Corp.
Add 7.58% Change to portfolio: 0.16% |
AME
Ametek Inc.
Add 2.40% Change to portfolio: 0.15% |
IBP
Installed Building Products
Add 3.30% Change to portfolio: 0.15% |
ANET
Arista Networks Inc.
Add 9.27% Change to portfolio: 0.13% |
| Glenn Greenberg - Brave Warrior Advisors | Q3 2024 |
RYAAY
Ryanair Holdings PLC
Add 4012.83% Change to portfolio: 4.66% |
APO
Apollo Global Management
Reduce -39.74% Change to portfolio: 3.89% |
PRI
Primerica Inc.
Reduce -22.74% Change to portfolio: 2.36% |
FNF
Fidelity National Financial Inc.
Reduce -18.42% Change to portfolio: 1.75% |
SNX
SYNNEX Corp.
Add 11.25% Change to portfolio: 0.93% |
LEN
Lennar Corp.
Add 12.33% Change to portfolio: 0.76% |
FG
F&g Annuities & Life Inc
Reduce -9.81% Change to portfolio: 0.55% |
MPLX
MPLX LP
Add 4.66% Change to portfolio: 0.18% |
OMF
OneMain Holdings
Add 1.82% Change to portfolio: 0.13% |
ELV
Elevance Health Inc.
Add 0.51% Change to portfolio: 0.09% |
| Glenn Welling - Engaged Capital | Q3 2024 |
ENV
Envestnet Inc.
Sell -100.00% Change to portfolio: 7.42% |
PTLO
Portillo's Inc Cl A
Add 121.52% Change to portfolio: 7.33% |
UPBD
Upbound Group Inc.
Sell -100.00% Change to portfolio: 6.14% |
BL
BlackLine Inc.
Buy Change to portfolio: 5.45% |
SMAR
Smartsheet Inc.
Sell -100.00% Change to portfolio: 5.07% |
SHAK
Shake Shack Inc.
Sell -100.00% Change to portfolio: 4.11% |
NATL
NCR Atleos Corp.
Add 19.89% Change to portfolio: 2.31% |
VYX
NCR Voyix Corp.
Add 14.08% Change to portfolio: 1.95% |
EVH
Evolent Health Inc.
Reduce -2.97% Change to portfolio: 0.56% |
NVRO
Nevro Corp.
Add 29.53% Change to portfolio: 0.50% |
| Greenhaven Associates | Q3 2024 |
IP
International Paper
Reduce -99.35% Change to portfolio: 3.04% |
GM
General Motors
Add 2.42% Change to portfolio: 0.30% |
GS
Goldman Sachs Group
Reduce -84.21% Change to portfolio: 0.27% |
LEN
Lennar Corp.
Add 1.28% Change to portfolio: 0.25% |
LEN.B
Lennar Corp. CL B
Reduce -24.53% Change to portfolio: 0.24% |
C
Citigroup Inc.
Add 1.46% Change to portfolio: 0.18% |
MTH
Meritage Homes Corp.
Reduce -3.60% Change to portfolio: 0.07% |
CRH
CRH plc
Add 0.32% Change to portfolio: 0.04% |
TOL
Toll Brothers
Reduce -0.43% Change to portfolio: 0.04% |
NOV
Nov Inc.
Add 13.14% Change to portfolio: 0.04% |
| Greg Alexander - Conifer Management | Q3 2024 |
STLA
Stellantis N.V.
Add 26.40% Change to portfolio: 3.02% | |||||||||
| Guy Spier - Aquamarine Capital | Q3 2024 | ||||||||||
| Harry Burn - Sound Shore | Q3 2024 |
CTRA
Coterra Energy Inc.
Buy Change to portfolio: 3.13% |
PYPL
PayPal Holdings Inc.
Buy Change to portfolio: 2.73% |
TTE
TotalEnergies SE
Sell -100.00% Change to portfolio: 2.24% |
ORCL
Oracle Corp.
Reduce -37.08% Change to portfolio: 1.38% |
INCY
Incyte Corp.
Buy Change to portfolio: 1.30% |
BRK.B
Berkshire Hathaway CL B
Reduce -35.85% Change to portfolio: 1.10% |
DIS
Walt Disney Co.
Add 52.63% Change to portfolio: 1.03% |
HII
Huntington Ingalls Industries
Reduce -32.01% Change to portfolio: 0.95% |
FIS
Fidelity National Information Services
Reduce -23.04% Change to portfolio: 0.91% |
FLEX
Flex Ltd.
Reduce -26.30% Change to portfolio: 0.90% |
| Hillman Value Fund | Q3 2024 |
BK
Bank of New York Mellon Corp.
Sell -100.00% Change to portfolio: 2.91% |
NUE
Nucor Corp.
Buy Change to portfolio: 2.78% |
K
Kellanova
Sell -100.00% Change to portfolio: 2.70% |
ADBE
Adobe Inc.
Reduce -29.29% Change to portfolio: 0.96% |
WBD
Warner Bros. Discovery Inc.
Add 26.76% Change to portfolio: 0.64% |
EL
Estee Lauder Cos.
Add 31.82% Change to portfolio: 0.63% |
DIS
Walt Disney Co.
Add 25.00% Change to portfolio: 0.57% |
T
AT&T Inc.
Reduce -14.44% Change to portfolio: 0.52% |
NKE
NIKE Inc.
Add 19.84% Change to portfolio: 0.50% |
INTC
Intel Corp.
Add 32.32% Change to portfolio: 0.47% |
| Howard Marks - Oaktree Capital Management | Q3 2024 |
TLN
Talen Energy Corp
Buy Change to portfolio: 2.34% |
TRMD
Torm Plc
Reduce -8.00% Change to portfolio: 2.26% |
CRC
California Resources Corp.
Buy Change to portfolio: 2.02% |
BBD
Banco Bradesco
Reduce -59.45% Change to portfolio: 1.04% |
SBLK
Star Bulk Carriers Corp.
Reduce -28.30% Change to portfolio: 1.01% |
VALE
Vale SA
Reduce -35.68% Change to portfolio: 1.00% |
INDV
Indivior Plc
Add 111.92% Change to portfolio: 0.93% |
LBTYA
Liberty Global Ltd CL A
Add 57.12% Change to portfolio: 0.86% |
YUMC
Yum China Holdings Inc.
Buy Change to portfolio: 0.83% |
JD
JD.com Inc.
Reduce -37.60% Change to portfolio: 0.80% |
| Jensen Investment Management | Q3 2024 |
SBUX
Starbucks Corp.
Reduce -63.94% Change to portfolio: 1.90% |
CPRT
Copart Inc.
Add 2466.02% Change to portfolio: 1.49% |
GOOGL
Alphabet Inc.
Reduce -20.48% Change to portfolio: 1.34% |
UNH
United Health Group Inc.
Reduce -24.75% Change to portfolio: 1.17% |
EFX
Equifax Inc.
Reduce -17.51% Change to portfolio: 0.65% |
TXN
Texas Instruments
Reduce -14.38% Change to portfolio: 0.54% |
APH
Amphenol Corp.
Reduce -21.98% Change to portfolio: 0.48% |
AAPL
Apple Inc.
Reduce -5.57% Change to portfolio: 0.42% |
ACN
Accenture
Reduce -5.35% Change to portfolio: 0.39% |
SYK
Stryker Corp.
Reduce -6.19% Change to portfolio: 0.37% |
| John Armitage - Egerton Capital | Q3 2024 |
CNI
Canadian Natl Railway Co.
Sell -100.00% Change to portfolio: 4.85% |
V
Visa Inc.
Reduce -53.80% Change to portfolio: 3.81% |
PGR
Progressive Corp.
Add 83.21% Change to portfolio: 3.28% |
CVE
Cenovus Energy Inc.
Sell -100.00% Change to portfolio: 2.05% |
BKNG
Booking Holdings Inc.
Reduce -42.13% Change to portfolio: 1.99% |
FLUT
Flutter Entertainment Plc
Add 74.36% Change to portfolio: 1.86% |
META
Meta Platforms Inc.
Reduce -23.23% Change to portfolio: 1.80% |
GEHC
GE HealthCare Technologies Inc.
Reduce -22.80% Change to portfolio: 1.59% |
AMZN
Amazon.com Inc.
Reduce -21.24% Change to portfolio: 1.56% |
ERJ
Embraer SA
Buy Change to portfolio: 1.32% |
| John Rogers - Ariel Appreciation Fund | Q3 2024 |
WBA
Walgreens Boots Alliance
Sell -100.00% Change to portfolio: 1.47% |
SRCL-OLD
Stericycle Inc.
Sell -100.00% Change to portfolio: 1.22% |
MIDD
Middleby Corp.
Add 101.06% Change to portfolio: 1.10% |
AFL
AFLAC Inc.
Reduce -30.62% Change to portfolio: 0.98% |
GS
Goldman Sachs Group
Reduce -18.64% Change to portfolio: 0.84% |
NTRS
Northern Trust Corp.
Reduce -14.66% Change to portfolio: 0.72% |
BIO
Bio-Rad Laboratories Inc.
Add 29.05% Change to portfolio: 0.50% |
LH
Labcorp Holdings Inc.
Reduce -15.18% Change to portfolio: 0.50% |
NVST
Envista Holdings Corp.
Add 22.68% Change to portfolio: 0.45% |
MSGS
Madison Square Garden Sports Corp.
Reduce -14.55% Change to portfolio: 0.43% |
| Josh Tarasoff - Greenlea Lane Capital | Q3 2024 |
BN
Brookfield Corp.
Reduce -33.03% Change to portfolio: 8.24% |
MSFT
Microsoft Corp.
Reduce -55.87% Change to portfolio: 6.51% |
AMZN
Amazon.com Inc.
Reduce -22.64% Change to portfolio: 6.20% |
TSLA
Tesla Inc.
Reduce -16.58% Change to portfolio: 1.53% |
TRUP
Trupanion Inc.
Reduce -1.10% Change to portfolio: 0.15% |
MKL
Markel Group Inc.
Reduce -1.27% Change to portfolio: 0.14% |
GOOGL
Alphabet Inc.
Reduce -1.12% Change to portfolio: 0.06% |
BUR
Burford Capital Ltd
Add 0.71% Change to portfolio: 0.03% | ||
| Kahn Brothers Group | Q3 2024 |
MBI
MBIA Inc.
Sell -100.00% Change to portfolio: 5.14% |
DIS
Walt Disney Co.
Add 83.54% Change to portfolio: 3.06% |
VOXX
VOXX International Corp.
Reduce -94.11% Change to portfolio: 1.76% |
GSK
GSK plc
Reduce -14.70% Change to portfolio: 1.29% |
BAYRY
Bayer Ag Sponsored ADR
Add 17.95% Change to portfolio: 1.15% |
OGN
Organon & Co.
Add 10.49% Change to portfolio: 0.57% |
BP
BP plc
Reduce -3.14% Change to portfolio: 0.28% |
FLG
Flagstar Financial Inc.
Add 3.36% Change to portfolio: 0.26% |
MRK
Merck & Co.
Reduce -1.93% Change to portfolio: 0.22% |
SEB
Seaboard Corp.
Reduce -2.07% Change to portfolio: 0.10% |
| Lee Ainslie - Maverick Capital | Q3 2024 |
CPNG
Coupang Inc.
Reduce -65.90% Change to portfolio: 9.22% |
META
Meta Platforms Inc.
Sell -100.00% Change to portfolio: 2.82% |
CPT
Camden Property Trust
Sell -100.00% Change to portfolio: 2.42% |
UBER
Uber Technologies Inc.
Sell -100.00% Change to portfolio: 1.94% |
LULU
Lululemon Athletica Inc.
Buy Change to portfolio: 1.82% |
AMD
Advanced Micro Devices
Add 108.28% Change to portfolio: 1.58% |
NFLX
Netflix Inc.
Add 17941.48% Change to portfolio: 1.41% |
JLL
Jones Lang Lasalle Inc.
Reduce -36.56% Change to portfolio: 1.39% |
STX
Seagate Technology
Reduce -59.86% Change to portfolio: 1.39% |
K
Kellanova
Reduce -56.29% Change to portfolio: 1.35% |
| Leon Cooperman | Q3 2024 |
DVN
Devon Energy Corp.
Sell -100.00% Change to portfolio: 4.40% |
LVS
Las Vegas Sands Corp.
Sell -100.00% Change to portfolio: 2.80% |
KBR
KBR Inc.
Sell -100.00% Change to portfolio: 2.17% |
ELV
Elevance Health Inc.
Add 31.54% Change to portfolio: 0.91% |
APO
Apollo Global Management
Reduce -9.05% Change to portfolio: 0.73% |
DTM
Dt Midstream Inc
Reduce -30.68% Change to portfolio: 0.65% |
FIHL
Fidelis Insurance Holdings L
Add 27.46% Change to portfolio: 0.58% |
OMF
OneMain Holdings
Add 411.54% Change to portfolio: 0.50% |
PARA
Paramount Global CL B
Sell -100.00% Change to portfolio: 0.45% |
CI
Cigna Group
Reduce -11.08% Change to portfolio: 0.44% |
| Li Lu - Himalaya Capital Management | Q3 2024 |
AAPL
Apple Inc.
Reduce -58.18% Change to portfolio: 4.16% |
SOC
Sable Offshore Corp
Buy Change to portfolio: 1.28% | ||||||||
| Lindsell Train | Q3 2024 |
FICO
Fair Isaac Corp.
Reduce -34.34% Change to portfolio: 6.75% |
MDLZ
Mondelez International
Reduce -11.89% Change to portfolio: 2.29% |
TKO
TKO Group Holdings Inc.
Reduce -10.87% Change to portfolio: 1.54% |
BF.B
Brown-Forman Corp.
Add 464.92% Change to portfolio: 1.50% |
DIS
Walt Disney Co.
Add 11.47% Change to portfolio: 1.22% |
EBAY
eBay Inc.
Reduce -6.12% Change to portfolio: 0.39% |
INTU
Intuit Inc.
Reduce -2.30% Change to portfolio: 0.30% |
MANU
Manchester United plc
Reduce -10.66% Change to portfolio: 0.28% |
PEP
PepsiCo Inc.
Reduce -1.20% Change to portfolio: 0.13% |
PYPL
PayPal Holdings Inc.
Reduce -0.48% Change to portfolio: 0.04% |
| Mairs & Power Growth Fund | Q3 2024 |
MDT
Medtronic plc
Reduce -44.26% Change to portfolio: 1.23% |
HON
Honeywell Int'l Inc.
Reduce -81.41% Change to portfolio: 0.57% |
SYY
Sysco Corp.
Reduce -67.57% Change to portfolio: 0.52% |
KHC
Kraft Heinz Co.
Buy Change to portfolio: 0.51% |
PFG
Principal Financial Group
Reduce -41.22% Change to portfolio: 0.41% |
UNH
United Health Group Inc.
Add 6.97% Change to portfolio: 0.38% |
V
Visa Inc.
Add 19.71% Change to portfolio: 0.33% |
CHRW
C.H. Robinson Worldwide
Add 45.83% Change to portfolio: 0.32% |
PII
Polaris Inc.
Sell -100.00% Change to portfolio: 0.31% |
TTC
Toro Co.
Add 8.74% Change to portfolio: 0.23% |
| Mason Hawkins - Longleaf Partners | Q2 2024 |
PYPL
PayPal Holdings Inc.
Buy Change to portfolio: 3.87% |
LBRDK
Liberty Broadband Corp. CL C
Sell -100.00% Change to portfolio: 3.84% |
PVH
PVH Corp.
Add 76.53% Change to portfolio: 1.95% |
RTX
RTX Corp.
Reduce -29.08% Change to portfolio: 1.80% |
CNX
CNX Resources Corp.
Reduce -19.21% Change to portfolio: 1.71% |
LYV
Live Nation Inc.
Reduce -21.11% Change to portfolio: 1.28% |
MGM
MGM Resorts International
Add 23.16% Change to portfolio: 1.21% | |||
| Meridian Contrarian Fund | Q2 2024 |
EVRG
Evergy Inc.
Buy Change to portfolio: 2.11% |
CLX
Clorox Co.
Sell -100.00% Change to portfolio: 1.84% |
TAP
Molson Coors Beverage Co.
Sell -100.00% Change to portfolio: 1.58% |
THC
Tenet Healthcare Corp.
Reduce -26.58% Change to portfolio: 1.19% |
LHX
L3Harris Technologies Inc.
Sell -100.00% Change to portfolio: 1.11% |
CRNC
Cerence Inc.
Sell -100.00% Change to portfolio: 1.03% |
SEB
Seaboard Corp.
Add 151.80% Change to portfolio: 1.01% |
OKTA
Okta Inc.
Reduce -62.79% Change to portfolio: 0.96% |
CTOS
Custom Truck One Source Inc.
Sell -100.00% Change to portfolio: 0.93% |
UHAL
U-Haul Holding Co.
Add 163.76% Change to portfolio: 0.88% |
| Michael Burry - Scion Asset Management | Q3 2024 |
JD
JD.com Inc.
Add 100.00% Change to portfolio: 12.04% |
HPP
Hudson Pacific Properties Inc.
Sell -100.00% Change to portfolio: 10.49% |
BIDU
Baidu Inc.
Add 66.67% Change to portfolio: 6.34% |
BABA
Alibaba Group Holdings
Add 29.03% Change to portfolio: 5.75% |
FOUR
Shift4 Payments Inc. CL A
Add 50.00% Change to portfolio: 5.33% |
MOH
Molina Healthcare Inc.
Add 22.30% Change to portfolio: 2.27% |
ACIC
American Coastal Insurance C
Reduce -60.30% Change to portfolio: 2.07% |
REAL
RealReal Inc.
Reduce -50.00% Change to portfolio: 1.89% |
BCAB
Bioatla Inc
Sell -100.00% Change to portfolio: 1.66% |
OLPX
Olaplex Holdings Inc.
Add 0.48% Change to portfolio: 0.01% |
| Mohnish Pabrai - Pabrai Investments | Q3 2024 |
CEIX
CONSOL Energy Inc.
Add 347.95% Change to portfolio: 25.37% |
ARCH
Arch Resources Inc.
Reduce -92.10% Change to portfolio: 20.17% |
HCC
Warrior Met Coal Inc.
Add 48.12% Change to portfolio: 5.87% |
AMR
Alpha Metallurgical Resources Inc.
Add 6.85% Change to portfolio: 2.94% |
DAC
Danaos Corp.
Buy Change to portfolio: 1.64% | |||||
| Nelson Peltz - Trian Fund Management | Q3 2024 |
ALL
Allstate Corp.
Reduce -69.53% Change to portfolio: 6.82% |
DIS
Walt Disney Co.
Sell -100.00% Change to portfolio: 6.41% |
FERG
Ferguson Enterprises Inc.
Reduce -34.96% Change to portfolio: 3.49% |
GEHC
GE HealthCare Technologies Inc.
Reduce -99.70% Change to portfolio: 3.32% |
SOLV
Solventum Corp
Add 32.94% Change to portfolio: 3.16% |
IVZ
Invesco Ltd
Reduce -14.88% Change to portfolio: 1.83% |
WEN
Wendy's Co.
Reduce -3.16% Change to portfolio: 0.45% |
RTO
Rentokil Initial plc
Sell -100.00% Change to portfolio: 0.34% |
UHAL.B
U Haul Holding Co Non Voting
Add 15.37% Change to portfolio: 0.26% |
UHAL
U-Haul Holding Co.
Add 15.37% Change to portfolio: 0.12% |
| Norbert Lou - Punch Card Management | Q3 2024 |
WGO
Winnebago Industries Inc.
Reduce -58.71% Change to portfolio: 10.17% | |||||||||
| Pat Dorsey - Dorsey Asset Management | Q3 2024 |
APP
Applovin Corp.
Buy Change to portfolio: 9.83% |
SMAR
Smartsheet Inc.
Reduce -39.80% Change to portfolio: 5.89% |
SEMR
SEMrush Holdings Inc.
Reduce -40.60% Change to portfolio: 2.45% |
SPT
Sprout Social Inc. CL A
Add 14.49% Change to portfolio: 0.78% |
META
Meta Platforms Inc.
Reduce -2.94% Change to portfolio: 0.44% |
WIX
Wix.com Ltd.
Reduce -2.97% Change to portfolio: 0.31% |
AZO
AutoZone Inc.
Reduce -2.94% Change to portfolio: 0.30% |
PYPL
PayPal Holdings Inc.
Reduce -2.88% Change to portfolio: 0.29% |
DHR
Danaher Corp.
Reduce -2.91% Change to portfolio: 0.27% |
GOOG
Alphabet Inc. CL C
Reduce -2.93% Change to portfolio: 0.25% |
| Polen Capital Management | Q3 2024 |
CRM
Salesforce.com
Reduce -99.47% Change to portfolio: 5.61% |
AAPL
Apple Inc.
Buy Change to portfolio: 4.05% |
ORCL
Oracle Corp.
Buy Change to portfolio: 3.86% |
MSFT
Microsoft Corp.
Reduce -21.96% Change to portfolio: 2.19% |
AMZN
Amazon.com Inc.
Reduce -13.09% Change to portfolio: 1.87% |
GOOG
Alphabet Inc. CL C
Reduce -23.15% Change to portfolio: 1.67% |
SHOP
Shopify Inc.
Add 28.84% Change to portfolio: 0.88% |
MSCI
MSCI Inc.
Add 35.01% Change to portfolio: 0.87% |
WDAY
Workday Inc.
Add 40.06% Change to portfolio: 0.87% |
ADBE
Adobe Inc.
Add 24.26% Change to portfolio: 0.86% |
| Prem Watsa - Fairfax Financial Holdings | Q3 2024 |
VOO
Vanguard S&P 500 ETF
Sell -100.00% Change to portfolio: 4.02% |
KHC
Kraft Heinz Co.
Buy Change to portfolio: 2.39% |
BEN
Franklin Resources
Sell -100.00% Change to portfolio: 1.89% |
BABA
Alibaba Group Holdings
Sell -100.00% Change to portfolio: 1.78% |
UAA
Under Armour Inc.
Add 49.44% Change to portfolio: 1.69% |
META
Meta Platforms Inc.
Sell -100.00% Change to portfolio: 0.55% |
ORLA
Orla Mining Ltd
Add 2.09% Change to portfolio: 0.42% |
SPR
Spirit AeroSystems Holdings Inc.
Sell -100.00% Change to portfolio: 0.42% |
MU
Micron Technology Inc.
Add 99.50% Change to portfolio: 0.37% |
ATS
Ats Corp
Buy Change to portfolio: 0.15% |
| Richard Pzena - Hancock Classic Value | Q3 2024 |
DAL
Delta Air Lines Inc.
Buy Change to portfolio: 2.58% |
EIX
Edison Int'l
Reduce -54.12% Change to portfolio: 1.86% |
GPN
Global Payments Inc.
Add 38.20% Change to portfolio: 0.88% |
GS
Goldman Sachs Group
Reduce -28.98% Change to portfolio: 0.62% |
DG
Dollar General
Add 36.02% Change to portfolio: 0.53% |
JPM
JPMorgan Chase & Co.
Reduce -25.89% Change to portfolio: 0.53% |
BAX
Baxter International Inc.
Reduce -11.68% Change to portfolio: 0.52% |
DOX
Amdocs Ltd.
Add 20.95% Change to portfolio: 0.45% |
BMY
Bristol-Myers Squibb
Reduce -13.41% Change to portfolio: 0.41% |
CHTR
Charter Communications
Reduce -9.83% Change to portfolio: 0.32% |
| Robert Olstein - Olstein Capital Management | Q3 2024 |
ABM
ABM Industries
Reduce -34.82% Change to portfolio: 0.91% |
MHK
Mohawk Industries
Reduce -34.51% Change to portfolio: 0.77% |
JLL
Jones Lang Lasalle Inc.
Reduce -37.50% Change to portfolio: 0.76% |
NDAQ
Nasdaq Inc.
Buy Change to portfolio: 0.73% |
DIS
Walt Disney Co.
Add 31.93% Change to portfolio: 0.62% |
CFG
Citizens Financial Group Inc.
Reduce -29.50% Change to portfolio: 0.62% |
VNT
Vontier Corp.
Add 50.49% Change to portfolio: 0.59% |
REYN
Reynolds Consumer Products Inc.
Reduce -39.20% Change to portfolio: 0.57% |
SLB
Schlumberger Ltd.
Add 46.99% Change to portfolio: 0.56% |
HON
Honeywell Int'l Inc.
Buy Change to portfolio: 0.49% |
| Robert Vinall - RV Capital GmbH | Q3 2024 |
YUMC
Yum China Holdings Inc.
Buy Change to portfolio: 5.12% |
HTHT
H World Group Ltd ADR
Buy Change to portfolio: 4.73% |
META
Meta Platforms Inc.
Reduce -18.30% Change to portfolio: 3.96% |
CVNA
Carvana Co.
Reduce -7.06% Change to portfolio: 2.08% |
PAYC
Paycom Software Inc.
Buy Change to portfolio: 0.43% |
CACC
Credit Acceptance Corp.
Reduce -2.54% Change to portfolio: 0.32% |
IBKR
Interactive Brokers Group Inc.
Add 1.81% Change to portfolio: 0.16% |
PDD
Pinduoduo Inc.
Add 0.54% Change to portfolio: 0.05% | ||
| Ruane Cunniff - Sequoia Fund | Q3 2024 |
KMX
CarMax Inc.
Reduce -55.59% Change to portfolio: 1.77% |
AMTM
Amentum Holdings Inc.
Buy Change to portfolio: 0.90% |
SCHW
Charles Schwab Corp.
Reduce -6.48% Change to portfolio: 0.35% |
CACC
Credit Acceptance Corp.
Reduce -9.17% Change to portfolio: 0.33% |
GOOGL
Alphabet Inc.
Reduce -4.41% Change to portfolio: 0.29% |
UMGNF
Universal Music Grp NV
Add 2.23% Change to portfolio: 0.10% | ||||
| Samantha McLemore - Patient Capital Management | Q3 2024 |
QXO
Qxo Inc
Buy Change to portfolio: 5.99% |
PLAY
Dave & Buster's Ent. Inc.
Buy Change to portfolio: 2.17% |
JPM
JPMorgan Chase & Co.
Reduce -81.16% Change to portfolio: 1.29% |
RPRX
Royalty Pharma plc
Add 43.30% Change to portfolio: 0.86% |
SOFI
SoFi Technologies Inc.
Add 50.73% Change to portfolio: 0.75% |
EVRI
Everi Holdings Inc.
Reduce -75.22% Change to portfolio: 0.70% |
WAL
Western Alliance Bancorp
Reduce -38.79% Change to portfolio: 0.63% |
FI
Fiserv Inc.
Reduce -30.68% Change to portfolio: 0.52% |
EXPE
Expedia Group Inc.
Reduce -9.59% Change to portfolio: 0.50% |
C
Citigroup Inc.
Reduce -7.29% Change to portfolio: 0.37% |
| Seth Klarman - Baupost Group | Q3 2024 |
FIS
Fidelity National Information Services
Reduce -72.32% Change to portfolio: 6.06% |
DG
Dollar General
Buy Change to portfolio: 5.56% |
HUM
Humana Inc.
Sell -100.00% Change to portfolio: 4.44% |
CRH
CRH plc
Reduce -37.62% Change to portfolio: 4.21% |
JAZZ
Jazz Pharmaceuticals plc
Sell -100.00% Change to portfolio: 3.85% |
WSC
WillScot Mobile Mini Hldgs Corp.
Sell -100.00% Change to portfolio: 2.63% |
WCC
WESCO International Inc.
Add 56.66% Change to portfolio: 2.18% |
GOOG
Alphabet Inc. CL C
Add 37.02% Change to portfolio: 1.89% |
EXP
Eagle Materials Inc.
Add 46.24% Change to portfolio: 1.30% |
WTW
Willis Towers Watson plc
Add 7.78% Change to portfolio: 1.08% |
| Stephen Mandel - Lone Pine Capital | Q3 2024 |
CRM
Salesforce.com
Buy Change to portfolio: 4.77% |
LEN
Lennar Corp.
Buy Change to portfolio: 4.09% |
MA
Mastercard Inc.
Sell -100.00% Change to portfolio: 3.73% |
BBWI
Bath & Body Works Inc.
Sell -100.00% Change to portfolio: 3.58% |
APP
Applovin Corp.
Reduce -58.44% Change to portfolio: 3.25% |
SBUX
Starbucks Corp.
Buy Change to portfolio: 2.95% |
WDAY
Workday Inc.
Buy Change to portfolio: 2.93% |
MCK
McKesson Corp.
Sell -100.00% Change to portfolio: 2.66% |
TSM
Taiwan Semiconductor S.A.
Reduce -29.81% Change to portfolio: 2.32% |
META
Meta Platforms Inc.
Add 35.63% Change to portfolio: 2.12% |
| Steven Romick - FPA Crescent Fund | Q3 2024 |
FE
FirstEnergy Corp.
Sell -100.00% Change to portfolio: 1.34% |
JEF
Jefferies Financial Group Inc.
Reduce -27.90% Change to portfolio: 1.26% |
HCMLF
Holcim Ltd.
Reduce -20.43% Change to portfolio: 1.21% |
PDRDY
Pernod-Ricard SA
Buy Change to portfolio: 0.93% |
271560.KS
ORION Corp.
Buy Change to portfolio: 0.56% |
GOOG
Alphabet Inc. CL C
Reduce -14.96% Change to portfolio: 0.52% |
AVGO
Broadcom Inc.
Reduce -24.38% Change to portfolio: 0.37% |
SATS
EchoStar Corp.
Buy Change to portfolio: 0.36% |
NFLX
Netflix Inc.
Reduce -50.69% Change to portfolio: 0.33% |
HKHHF
Heineken Holding NV
Add 13.06% Change to portfolio: 0.33% |
| Terry Smith - Fundsmith | Q3 2024 |
MKC
McCormick & Co.
Reduce -82.80% Change to portfolio: 2.70% |
PM
Philip Morris Intl.
Reduce -17.01% Change to portfolio: 1.18% |
MSFT
Microsoft Corp.
Reduce -3.37% Change to portfolio: 0.41% |
BF.B
Brown-Forman Corp.
Reduce -10.13% Change to portfolio: 0.22% |
TXN
Texas Instruments
Add 10.09% Change to portfolio: 0.13% |
EFX
Equifax Inc.
Reduce -20.74% Change to portfolio: 0.11% |
EXPO
Exponent Inc.
Reduce -17.84% Change to portfolio: 0.08% |
FTNT
Fortinet Inc.
Reduce -1.63% Change to portfolio: 0.05% |
VRSK
Verisk Analytics Inc.
Reduce -9.99% Change to portfolio: 0.05% |
CLX
Clorox Co.
Add 7.59% Change to portfolio: 0.03% |
| Third Avenue Management | Q3 2024 |
ORI
Old Republic International
Reduce -38.39% Change to portfolio: 1.84% |
LAZ
Lazard Inc.
Reduce -34.18% Change to portfolio: 1.55% |
WASH
Washington Trust Bancorp Inc.
Sell -100.00% Change to portfolio: 0.94% |
DHI
D.R. Horton
Reduce -25.71% Change to portfolio: 0.85% |
UMBF
UMB Financial Corp.
Reduce -25.71% Change to portfolio: 0.66% |
SD
SandRidge Energy Inc.
Buy Change to portfolio: 0.56% |
LOW
Lowe's Cos.
Sell -100.00% Change to portfolio: 0.53% |
PBF
PBF Energy Inc.
Buy Change to portfolio: 0.43% |
TDW
Tidewater Inc.
Reduce -5.56% Change to portfolio: 0.33% |
HCC
Warrior Met Coal Inc.
Add 4.06% Change to portfolio: 0.32% |
| Thomas Gayner - Markel Group | Q3 2024 |
WHR
Whirlpool Corp.
Reduce -44.12% Change to portfolio: 0.12% |
FNV
Franco Nevada Corp.
Add 41.02% Change to portfolio: 0.11% |
DE
Deere & Co.
Add 2.81% Change to portfolio: 0.09% |
YUM
Yum! Brands Inc.
Add 80.92% Change to portfolio: 0.09% |
LPLA
LPL Financial Holdings Inc.
Add 8.01% Change to portfolio: 0.08% |
EA
Electronic Arts
Sell -100.00% Change to portfolio: 0.07% |
EFX
Equifax Inc.
Reduce -25.55% Change to portfolio: 0.07% |
HCA
HCA Healthcare Inc.
Add 45.08% Change to portfolio: 0.06% |
LIN
Linde plc
Add 8.01% Change to portfolio: 0.05% |
CBRL
Cracker Barrel Old Cntry Store
Sell -100.00% Change to portfolio: 0.05% |
| Thomas Russo - Gardner Russo & Quinn | Q3 2024 |
BRK.A
Berkshire Hathaway CL A
Reduce -3.26% Change to portfolio: 0.49% |
GOOG
Alphabet Inc. CL C
Reduce -3.48% Change to portfolio: 0.37% |
NFLX
Netflix Inc.
Reduce -6.42% Change to portfolio: 0.37% |
NSRGY
Nestle
Reduce -4.19% Change to portfolio: 0.31% |
CFRHF
Compagnie Financiere Richemont SA
Reduce -3.44% Change to portfolio: 0.26% |
MA
Mastercard Inc.
Reduce -2.19% Change to portfolio: 0.23% |
BRK.B
Berkshire Hathaway CL B
Reduce -3.41% Change to portfolio: 0.22% |
HKHHF
Heineken Holding NV
Add 2.26% Change to portfolio: 0.14% |
UBER
Uber Technologies Inc.
Add 4.19% Change to portfolio: 0.12% |
JPM
JPMorgan Chase & Co.
Reduce -3.49% Change to portfolio: 0.11% |
| Tom Bancroft - Makaira Partners | Q3 2024 |
FLUT
Flutter Entertainment Plc
Buy Change to portfolio: 6.08% |
PGR
Progressive Corp.
Reduce -17.02% Change to portfolio: 4.04% |
LAMR
Lamar Advertising Co.
Reduce -20.24% Change to portfolio: 3.13% |
CHTR
Charter Communications
Reduce -3.78% Change to portfolio: 0.59% |
CDW
CDW Corp.
Reduce -4.91% Change to portfolio: 0.58% |
BBWI
Bath & Body Works Inc.
Reduce -4.90% Change to portfolio: 0.49% |
DPZ
Dominos Pizza Inc.
Reduce -4.90% Change to portfolio: 0.45% |
KMX
CarMax Inc.
Reduce -4.41% Change to portfolio: 0.31% |
LBRDK
Liberty Broadband Corp. CL C
Reduce -6.85% Change to portfolio: 0.28% |
WHD
Cactus Inc.
Reduce -3.72% Change to portfolio: 0.14% |
| Torray Funds | Q3 2024 |
TROW
T. Rowe Price Group
Sell -100.00% Change to portfolio: 1.66% |
SNPS
Synopsys Inc.
Buy Change to portfolio: 0.83% |
ANSS
ANSYS Inc.
Reduce -70.43% Change to portfolio: 0.83% |
RPRX
Royalty Pharma plc
Add 23.70% Change to portfolio: 0.65% |
JNJ
Johnson & Johnson
Add 27.36% Change to portfolio: 0.54% |
HPE
Hewlett Packard Enterprise
Buy Change to portfolio: 0.53% |
CSCO
Cisco Systems
Sell -100.00% Change to portfolio: 0.50% |
CNA
CNA Financial Corp.
Buy Change to portfolio: 0.49% |
CASY
Casey's Gen'l Stores
Add 84.61% Change to portfolio: 0.46% |
BRK.B
Berkshire Hathaway CL B
Reduce -9.87% Change to portfolio: 0.41% |
| Triple Frond Partners | Q3 2024 |
CHTR
Charter Communications
Reduce -56.86% Change to portfolio: 14.96% |
LRCX
Lam Research
Sell -100.00% Change to portfolio: 6.56% |
V
Visa Inc.
Add 83.73% Change to portfolio: 6.53% |
TDG
TransDigm Group Inc.
Add 32.83% Change to portfolio: 3.77% |
MSCI
MSCI Inc.
Sell -100.00% Change to portfolio: 3.27% |
MCO
Moody's Corp.
Reduce -28.12% Change to portfolio: 2.61% |
GOOG
Alphabet Inc. CL C
Add 16.51% Change to portfolio: 2.56% |
AMZN
Amazon.com Inc.
Add 10.13% Change to portfolio: 1.32% |
MSFT
Microsoft Corp.
Add 10.27% Change to portfolio: 1.31% | |
| Tweedy Browne Co. - Tweedy Browne Value Fund | Q3 2024 |
NWLI
National Western Life Group Inc.
Sell -100.00% Change to portfolio: 3.98% |
CVSGF
CVS Group plc
Buy Change to portfolio: 1.24% |
BRK.A
Berkshire Hathaway CL A
Reduce -13.73% Change to portfolio: 1.12% |
SPSAF
Sopra Steria Group SA
Buy Change to portfolio: 0.61% |
HIZOF
Kanadevia Corp.
Buy Change to portfolio: 0.57% |
6268.T
Nabtesco Corp.
Sell -100.00% Change to portfolio: 0.53% |
KOTMY
Koito Manufacturing Co Ltd
Buy Change to portfolio: 0.52% |
FUJHF
Subaru Corp.
Buy Change to portfolio: 0.52% |
SZCRF
SCOR SE
Reduce -24.71% Change to portfolio: 0.40% |
AN3.F
Alten SA
Add 53.90% Change to portfolio: 0.36% |
| Valley Forge Capital Management | Q3 2024 |
FICO
Fair Isaac Corp.
Reduce -7.86% Change to portfolio: 2.98% |
ASML
ASML Holding NV
Add 99.72% Change to portfolio: 1.16% |
MCO
Moody's Corp.
Add 5.75% Change to portfolio: 0.74% |
SPGI
S&P Global Inc.
Add 3.04% Change to portfolio: 0.58% | ||||||
| ValueAct Capital | Q3 2024 |
TOST
Toast Inc.
Buy Change to portfolio: 10.02% |
RBLX
Roblox Corp.
Add 340.69% Change to portfolio: 7.93% |
SPOT
Spotify Technology S.A.
Sell -100.00% Change to portfolio: 5.97% |
FI
Fiserv Inc.
Sell -100.00% Change to portfolio: 4.63% |
KKR
KKR & Co. L.P.
Sell -100.00% Change to portfolio: 3.57% |
DIS
Walt Disney Co.
Add 21.70% Change to portfolio: 2.93% |
META
Meta Platforms Inc.
Buy Change to portfolio: 2.77% |
EXPE
Expedia Group Inc.
Reduce -23.63% Change to portfolio: 2.73% |
LYV
Live Nation Inc.
Buy Change to portfolio: 2.54% |
V
Visa Inc.
Buy Change to portfolio: 2.35% |
| Viking Global Investors | Q3 2024 |
AMZN
Amazon.com Inc.
Reduce -56.37% Change to portfolio: 3.55% |
V
Visa Inc.
Buy Change to portfolio: 3.51% |
BAC
Bank of America Corp.
Buy Change to portfolio: 2.89% |
SPOT
Spotify Technology S.A.
Add 442.68% Change to portfolio: 2.82% |
DLTR
Dollar Tree Inc.
Sell -100.00% Change to portfolio: 2.79% |
FLUT
Flutter Entertainment Plc
Buy Change to portfolio: 2.20% |
HDB
HDFC Bank Ltd.
Sell -100.00% Change to portfolio: 2.16% |
LVS
Las Vegas Sands Corp.
Reduce -56.20% Change to portfolio: 2.04% |
NFLX
Netflix Inc.
Reduce -78.03% Change to portfolio: 1.88% |
AVGO
Broadcom Inc.
Sell -100.00% Change to portfolio: 1.81% |
| Wallace Weitz - Weitz Large Cap Equity Fund | Q3 2024 |
GPN
Global Payments Inc.
Add 19.72% Change to portfolio: 0.76% |
META
Meta Platforms Inc.
Reduce -14.29% Change to portfolio: 0.76% |
SPGI
S&P Global Inc.
Reduce -21.67% Change to portfolio: 0.71% |
IEX
IDEX Corp.
Add 12.25% Change to portfolio: 0.28% |
CHTR
Charter Communications
Reduce -6.38% Change to portfolio: 0.26% | |||||
| Warren Buffett - Berkshire Hathaway | Q3 2024 |
AAPL
Apple Inc.
Reduce -25.00% Change to portfolio: 8.75% |
BAC
Bank of America Corp.
Reduce -22.77% Change to portfolio: 3.50% |
LSXMK
Liberty SiriusXM Series C
Sell -100.00% Change to portfolio: 0.55% |
LSXMA
Liberty SiriusXM Series A
Sell -100.00% Change to portfolio: 0.28% |
SIRI
SiriusXM Holdings Inc
Reduce -20.86% Change to portfolio: 0.25% |
DPZ
Dominos Pizza Inc.
Buy Change to portfolio: 0.21% |
FND
Floor & Decor Holdings
Sell -100.00% Change to portfolio: 0.14% |
CHTR
Charter Communications
Reduce -26.30% Change to portfolio: 0.12% |
NU
Nu Holdings Ltd
Reduce -19.31% Change to portfolio: 0.11% |
POOL
Pool Corp.
Buy Change to portfolio: 0.06% |
| William Von Mueffling - Cantillon Capital Management | Q3 2024 |
FLUT
Flutter Entertainment Plc
Add 3827.76% Change to portfolio: 3.39% |
ADI
Analog Devices
Reduce -23.26% Change to portfolio: 0.98% |
UBER
Uber Technologies Inc.
Add 65.17% Change to portfolio: 0.73% |
TNET
TriNet Group
Sell -100.00% Change to portfolio: 0.51% |
AVGO
Broadcom Inc.
Reduce -5.04% Change to portfolio: 0.41% |
TME
Tencent Music Entertainment Grp
Add 39.92% Change to portfolio: 0.39% |
AON
Aon Plc
Add 15.63% Change to portfolio: 0.38% |
ADBE
Adobe Inc.
Add 18.17% Change to portfolio: 0.25% |
TCOM
Trip.com Group Ltd
Add 14.85% Change to portfolio: 0.23% |
SPGI
S&P Global Inc.
Reduce -2.89% Change to portfolio: 0.17% |
| Yacktman Asset Management | Q3 2024 |
GOOG
Alphabet Inc. CL C
Reduce -39.69% Change to portfolio: 2.40% |
MSFT
Microsoft Corp.
Reduce -18.55% Change to portfolio: 1.26% |
K
Kellanova
Sell -100.00% Change to portfolio: 1.16% |
TLN
Talen Energy Corp
Buy Change to portfolio: 0.81% |
NWSA
News Corp.
Reduce -16.31% Change to portfolio: 0.65% |
PEP
PepsiCo Inc.
Reduce -12.93% Change to portfolio: 0.56% |
UHAL.B
U Haul Holding Co Non Voting
Reduce -10.61% Change to portfolio: 0.55% |
BK
Bank of New York Mellon Corp.
Reduce -21.12% Change to portfolio: 0.54% |
BRK.B
Berkshire Hathaway CL B
Reduce -15.00% Change to portfolio: 0.49% |
PG
Procter & Gamble
Reduce -10.78% Change to portfolio: 0.47% |