| Portfolio Manager - Firm | Period | Top 10 Buys/Sells | |||||||||
| AKO Capital | Q4 2024 |
FICO
Fair Isaac Corp.
Reduce -33.12% Change to portfolio: 2.02% |
LIN
Linde plc
Reduce -63.78% Change to portfolio: 1.30% |
WMG
Warner Music Group Corp. CL A
Reduce -36.99% Change to portfolio: 1.09% |
ILMN
Illumina Inc.
Buy Change to portfolio: 0.91% |
TMO
Thermo Fisher Scientific
Reduce -25.90% Change to portfolio: 0.79% |
ICE
Intercontinental Exchange Inc.
Reduce -12.55% Change to portfolio: 0.77% |
MSFT
Microsoft Corp.
Reduce -9.68% Change to portfolio: 0.71% |
ACN
Accenture
Add 11.59% Change to portfolio: 0.66% |
EFX
Equifax Inc.
Add 32.09% Change to portfolio: 0.62% |
CPRT
Copart Inc.
Add 21.12% Change to portfolio: 0.61% |
| Alex Roepers - Atlantic Investment Management | Q4 2024 |
GTLS
Chart Industries Inc.
Reduce -46.71% Change to portfolio: 18.47% |
WCC
WESCO International Inc.
Reduce -83.25% Change to portfolio: 14.11% |
OSK
Oshkosh Corp.
Buy Change to portfolio: 10.56% |
TEX
Terex Corp.
Reduce -75.20% Change to portfolio: 10.49% |
DAR
Darling Ingredients Inc.
Buy Change to portfolio: 9.59% |
FMC
FMC Corp.
Buy Change to portfolio: 7.54% |
PTEN
Patterson-UTI Energy Inc.
Sell -100.00% Change to portfolio: 6.54% |
GT
Goodyear Tire & Rubber
Buy Change to portfolio: 5.70% |
WFRD
Weatherford International plc
Add 55.85% Change to portfolio: 5.43% |
APTV
Aptiv PLC
Add 25.60% Change to portfolio: 4.55% |
| AltaRock Partners | Q4 2024 |
V
Visa Inc.
Reduce -21.77% Change to portfolio: 1.56% |
FICO
Fair Isaac Corp.
Reduce -98.07% Change to portfolio: 1.52% |
TDG
TransDigm Group Inc.
Reduce -4.55% Change to portfolio: 1.22% |
MCO
Moody's Corp.
Reduce -10.85% Change to portfolio: 1.11% |
GOOGL
Alphabet Inc.
Add 4.41% Change to portfolio: 0.56% |
AMZN
Amazon.com Inc.
Reduce -2.30% Change to portfolio: 0.55% |
HLT
Hilton Worldwide Holdings
Buy Change to portfolio: 0.46% |
MSFT
Microsoft Corp.
Reduce -2.23% Change to portfolio: 0.37% |
MA
Mastercard Inc.
Reduce -5.45% Change to portfolio: 0.36% | |
| Bill & Melinda Gates Foundation Trust | Q4 2024 |
BRK.B
Berkshire Hathaway CL B
Reduce -11.21% Change to portfolio: 2.68% |
MSFT
Microsoft Corp.
Reduce -1.73% Change to portfolio: 0.50% |
MCD
McDonald's Corp.
Buy Change to portfolio: 0.23% |
VRMMQ-OLD
Vroom Inc.
Sell -100.00% Change to portfolio: 0.00% | ||||||
| Bill Ackman - Pershing Square Capital Management | Q4 2024 |
HLT
Hilton Worldwide Holdings
Reduce -26.18% Change to portfolio: 3.77% |
CMG
Chipotle Mexican Grill Inc.
Reduce -14.44% Change to portfolio: 1.98% |
NKE
NIKE Inc.
Add 15.29% Change to portfolio: 1.49% |
BN
Brookfield Corp.
Add 6.59% Change to portfolio: 0.98% |
SEG
Seaport Entertainment Group
Add 139.84% Change to portfolio: 0.65% |
HTZ
Hertz Global Hldgs Inc.
Buy Change to portfolio: 0.37% | ||||
| Bill Miller - Miller Value Partners | Q4 2024 |
MSTR
MicroStrategy Inc.
Reduce -69.65% Change to portfolio: 4.34% |
NBR
Nabors Industries Ltd.
Add 99.48% Change to portfolio: 3.43% |
GTN
Gray Television Inc.
Add 132.11% Change to portfolio: 2.59% |
GCI
Gannett Co.
Add 74.75% Change to portfolio: 2.22% |
QUAD
Quad/Graphics Inc.
Add 33.67% Change to portfolio: 1.89% |
UNFI
United Natural Foods
Add 52.15% Change to portfolio: 1.65% |
CG
Carlyle Group
Buy Change to portfolio: 1.51% |
LNC
Lincoln National
Add 28.83% Change to portfolio: 1.50% |
ATKR
Atkore International Group Inc.
Buy Change to portfolio: 1.32% |
BFH
Bread Financial Holdings Inc.
Add 17.61% Change to portfolio: 1.19% |
| Bill Nygren - Oakmark Select Fund | Q4 2024 |
KDP
Keurig Dr Pepper Inc.
Buy Change to portfolio: 3.82% |
ABNB
Airbnb Inc.
Buy Change to portfolio: 3.32% |
EFX
Equifax Inc.
Buy Change to portfolio: 3.25% |
CRM
Salesforce.com
Reduce -42.46% Change to portfolio: 2.57% |
WFC
Wells Fargo
Sell -100.00% Change to portfolio: 2.52% |
CBRE
CBRE Group
Reduce -31.50% Change to portfolio: 2.50% |
IQV
IQVIA Holdings Inc.
Add 37.00% Change to portfolio: 2.07% |
FI
Fiserv Inc.
Reduce -43.30% Change to portfolio: 1.87% |
PAYC
Paycom Software Inc.
Reduce -19.27% Change to portfolio: 1.27% |
COP
ConocoPhillips
Add 46.36% Change to portfolio: 1.12% |
| Bruce Berkowitz - Fairholme Capital | Q4 2024 |
JOE
St. Joe Co.
Reduce -2.50% Change to portfolio: 2.01% |
ET
Energy Transfer LP
Buy Change to portfolio: 1.41% |
BRK.B
Berkshire Hathaway CL B
Reduce -2.71% Change to portfolio: 0.05% |
OZK
Bank OZK
Reduce -1.49% Change to portfolio: 0.04% |
OXY
Occidental Petroleum
Buy Change to portfolio: 0.04% |
EOG
EOG Resources
Buy Change to portfolio: 0.02% |
EPD
Enterprise Products Partners LP
Add 0.05% Change to portfolio: 0.01% | |||
| Bryan Lawrence - Oakcliff Capital | Q4 2024 |
GWRE
Guidewire Software Inc.
Reduce -47.22% Change to portfolio: 5.06% |
IBKR
Interactive Brokers Group Inc.
Reduce -0.98% Change to portfolio: 0.27% |
GIL
Gildan Activewear Inc.
Reduce -0.60% Change to portfolio: 0.09% |
TDG
TransDigm Group Inc.
Reduce -0.61% Change to portfolio: 0.08% |
GOOG
Alphabet Inc. CL C
Reduce -0.60% Change to portfolio: 0.07% |
NRP
Natural Resource Partners
Reduce -0.60% Change to portfolio: 0.05% |
CHTR
Charter Communications
Reduce -0.61% Change to portfolio: 0.04% |
SGU
Star Gas Partners LP
Reduce -0.60% Change to portfolio: 0.04% |
LGIH
LGI Homes Inc.
Reduce -0.60% Change to portfolio: 0.03% | |
| Carl Icahn - Icahn Capital Management | Q4 2024 |
IEP
Icahn Enterprises
Add 4.06% Change to portfolio: 2.06% |
SWX
Southwest Gas Holdings Inc.
Reduce -12.61% Change to portfolio: 1.33% |
ILMN
Illumina Inc.
Reduce -90.70% Change to portfolio: 0.68% |
CTRI
Centuri Holdings Inc
Reduce -30.78% Change to portfolio: 0.29% |
UAN
CVR Partners LP
Add 4.48% Change to portfolio: 0.18% | |||||
| Charles Bobrinskoy - Ariel Focus Fund | Q4 2024 |
BIO
Bio-Rad Laboratories Inc.
Add 146.35% Change to portfolio: 1.84% |
ORCL
Oracle Corp.
Reduce -25.27% Change to portfolio: 1.67% |
NTRS
Northern Trust Corp.
Reduce -53.72% Change to portfolio: 1.59% |
SJM
J.M. Smucker Co
Add 35.18% Change to portfolio: 1.39% |
GS
Goldman Sachs Group
Reduce -12.11% Change to portfolio: 0.85% |
SLB
Schlumberger Ltd.
Buy Change to portfolio: 0.53% |
JNJ
Johnson & Johnson
Add 19.68% Change to portfolio: 0.52% |
GNRC
Generac Holdings Inc.
Sell -100.00% Change to portfolio: 0.39% |
BAC
Bank of America Corp.
Reduce -5.62% Change to portfolio: 0.30% |
SNA
Snap-On Inc.
Reduce -4.13% Change to portfolio: 0.29% |
| Chase Coleman - Tiger Global Management | Q4 2024 |
UNH
United Health Group Inc.
Reduce -81.45% Change to portfolio: 3.69% |
SPOT
Spotify Technology S.A.
Add 49156.58% Change to portfolio: 2.13% |
ZS
Zscaler Inc.
Buy Change to portfolio: 0.99% |
LLY
Eli Lilly & Co.
Add 35.08% Change to portfolio: 0.99% |
PDD
Pinduoduo Inc.
Buy Change to portfolio: 0.96% |
RDDT
Reddit Inc Cl A
Add 306.20% Change to portfolio: 0.94% |
CSGP
CoStar Group Inc.
Buy Change to portfolio: 0.88% |
SHW
Sherwin-Williams
Add 90.28% Change to portfolio: 0.61% |
TTAN
Servicetitan Inc A
Buy Change to portfolio: 0.51% |
CPNG
Coupang Inc.
Add 307.21% Change to portfolio: 0.51% |
| Chris Hohn - TCI Fund Management | Q4 2024 |
MSFT
Microsoft Corp.
Add 16.71% Change to portfolio: 1.99% |
CNI
Canadian Natl Railway Co.
Reduce -16.21% Change to portfolio: 1.38% |
GE
GE Aerospace
Reduce -4.53% Change to portfolio: 0.86% |
GOOG
Alphabet Inc. CL C
Reduce -2.48% Change to portfolio: 0.19% |
FER
Ferrovial Se
Add 1.25% Change to portfolio: 0.02% | |||||
| Christopher Bloomstran - Semper Augustus | Q4 2024 |
DLTR
Dollar Tree Inc.
Add 62.13% Change to portfolio: 4.02% |
DG
Dollar General
Reduce -28.99% Change to portfolio: 3.38% |
VLO
Valero Energy
Add 61.49% Change to portfolio: 1.58% |
DINO
HF Sinclair Corp.
Reduce -44.83% Change to portfolio: 1.49% |
PARA
Paramount Global CL B
Reduce -30.22% Change to portfolio: 0.96% |
BRK.A
Berkshire Hathaway CL A
Reduce -5.51% Change to portfolio: 0.85% |
MCY
Mercury General Corp.
Reduce -54.97% Change to portfolio: 0.39% |
OLN
Olin Corp.
Add 11.01% Change to portfolio: 0.35% |
EQNR
Equinor ASA
Add 2.28% Change to portfolio: 0.05% |
NEM
Newmont Corp.
Add 0.85% Change to portfolio: 0.04% |
| Christopher Davis - Davis Advisors | Q1 2025 |
QSR
Restaurant Brands International
Buy Change to portfolio: 1.30% |
META
Meta Platforms Inc.
Reduce -11.33% Change to portfolio: 0.94% |
TSN
Tyson Foods
Add 51.90% Change to portfolio: 0.59% |
TCOM
Trip.com Group Ltd
Add 29.78% Change to portfolio: 0.41% |
AMZN
Amazon.com Inc.
Reduce -7.55% Change to portfolio: 0.32% |
COF
Capital One Financial
Reduce -2.70% Change to portfolio: 0.26% |
APP
Applovin Corp.
Buy Change to portfolio: 0.25% |
AMAT
Applied Materials
Add 5.96% Change to portfolio: 0.24% |
BEKE
KE Holdings Inc.
Reduce -49.00% Change to portfolio: 0.21% |
YMM
Full Truck Alliance Spn ADR
Add 44.79% Change to portfolio: 0.18% |
| Chuck Akre - Akre Capital Management | Q4 2024 |
KKR
KKR & Co. L.P.
Reduce -9.74% Change to portfolio: 1.42% |
MCO
Moody's Corp.
Reduce -8.44% Change to portfolio: 1.16% |
MA
Mastercard Inc.
Reduce -5.53% Change to portfolio: 0.99% |
AMT
American Tower Corp.
Reduce -9.07% Change to portfolio: 0.87% |
KMX
CarMax Inc.
Reduce -48.55% Change to portfolio: 0.44% |
CSGP
CoStar Group Inc.
Add 4.25% Change to portfolio: 0.24% |
ORLY
O'Reilly Automotive
Reduce -2.59% Change to portfolio: 0.24% |
ROP
Roper Technologies Inc.
Reduce -1.17% Change to portfolio: 0.08% |
DBRG
DigitalBridge Group Inc.
Reduce -41.85% Change to portfolio: 0.05% |
BN
Brookfield Corp.
Add 0.16% Change to portfolio: 0.02% |
| Clifford Sosin - CAS Investment Partners | Q4 2024 |
CVNA
Carvana Co.
Reduce -1.17% Change to portfolio: 0.90% |
WRLD
World Acceptance Corp.
Sell -100.00% Change to portfolio: 0.73% |
HGV
Hilton Grand Vacations Inc.
Add 2.03% Change to portfolio: 0.29% |
COF
Capital One Financial
Reduce -0.63% Change to portfolio: 0.05% |
CDLX
Cardlytics Inc.
Reduce -0.79% Change to portfolio: 0.01% | |||||
| Daniel Loeb - Third Point | Q4 2024 |
BBWI
Bath & Body Works Inc.
Sell -100.00% Change to portfolio: 5.10% |
VST
Vistra Corp.
Reduce -68.50% Change to portfolio: 4.09% |
AAPL
Apple Inc.
Sell -100.00% Change to portfolio: 2.94% |
TMO
Thermo Fisher Scientific
Buy Change to portfolio: 2.48% |
COF
Capital One Financial
Buy Change to portfolio: 2.25% |
FTV
Fortive Corp.
Buy Change to portfolio: 1.94% |
ROP
Roper Technologies Inc.
Sell -100.00% Change to portfolio: 1.81% |
WDAY
Workday Inc.
Buy Change to portfolio: 1.76% |
MSFT
Microsoft Corp.
Reduce -31.03% Change to portfolio: 1.55% |
DFS
Discover Financial Services
Buy Change to portfolio: 1.51% |
| David Abrams - Abrams Capital Management | Q1 2025 |
ET
Energy Transfer LP
Reduce -65.20% Change to portfolio: 3.84% |
SGI
Somnigroup International Inc.
Add 62.37% Change to portfolio: 2.39% |
META
Meta Platforms Inc.
Reduce -29.22% Change to portfolio: 1.67% |
LAD
Lithia Motors Inc.
Add 2.24% Change to portfolio: 0.28% | ||||||
| David Einhorn - Greenlight Capital | Q4 2024 |
ALIT
Alight Inc.
Reduce -71.70% Change to portfolio: 3.01% |
CNC
Centene Corp.
Buy Change to portfolio: 2.71% |
HPQ
HP Inc.
Reduce -40.22% Change to portfolio: 2.38% |
KD
Kyndryl Holdings Inc
Reduce -23.60% Change to portfolio: 2.07% |
THC
Tenet Healthcare Corp.
Sell -100.00% Change to portfolio: 1.99% |
ODP
ODP Corp.
Sell -100.00% Change to portfolio: 1.98% |
CNH
CNH Industrial NV
Add 44.21% Change to portfolio: 1.83% |
IAC
IAC Inc.
Sell -100.00% Change to portfolio: 1.43% |
CNR
Core Natural Resources Inc.
Reduce -15.00% Change to portfolio: 1.35% |
LIVN
LivaNova PLC
Sell -100.00% Change to portfolio: 1.32% |
| David Katz - Matrix Asset Advisors | Q1 2025 |
MAVF
Matrix Advisors Value ETF
Buy Change to portfolio: 4.50% |
CSCO
Cisco Systems
Reduce -49.02% Change to portfolio: 1.82% |
GILD
Gilead Sciences
Sell -100.00% Change to portfolio: 1.65% |
ABBV
AbbVie Inc.
Reduce -62.40% Change to portfolio: 1.49% |
PEP
PepsiCo Inc.
Add 114.22% Change to portfolio: 1.22% |
RTX
RTX Corp.
Sell -100.00% Change to portfolio: 0.88% |
BK
Bank of New York Mellon Corp.
Reduce -17.78% Change to portfolio: 0.80% |
FI
Fiserv Inc.
Sell -100.00% Change to portfolio: 0.70% |
TGT
Target Corp.
Buy Change to portfolio: 0.68% |
LOW
Lowe's Cos.
Add 171.68% Change to portfolio: 0.64% |
| David Rolfe - Wedgewood Partners | Q4 2024 |
TPL
Texas Pacific Land Corp.
Sell -100.00% Change to portfolio: 3.27% |
PYPL
PayPal Holdings Inc.
Reduce -5.16% Change to portfolio: 0.43% |
AAPL
Apple Inc.
Reduce -4.61% Change to portfolio: 0.39% |
GOOGL
Alphabet Inc.
Reduce -4.07% Change to portfolio: 0.39% |
META
Meta Platforms Inc.
Reduce -3.97% Change to portfolio: 0.38% |
TSM
Taiwan Semiconductor S.A.
Reduce -3.78% Change to portfolio: 0.36% |
V
Visa Inc.
Reduce -4.29% Change to portfolio: 0.34% |
IWF
iShares Russell 1000 Growth ETF
Buy Change to portfolio: 0.31% |
EW
Edwards Lifesciences Corp.
Reduce -5.52% Change to portfolio: 0.29% |
BKNG
Booking Holdings Inc.
Reduce -4.45% Change to portfolio: 0.27% |
| David Tepper - Appaloosa Management | Q4 2024 |
VST
Vistra Corp.
Add 112.53% Change to portfolio: 3.05% |
BABA
Alibaba Group Holdings
Add 18.43% Change to portfolio: 2.42% |
AMZN
Amazon.com Inc.
Reduce -18.75% Change to portfolio: 2.04% |
JD
JD.com Inc.
Add 43.37% Change to portfolio: 1.70% |
ADBE
Adobe Inc.
Sell -100.00% Change to portfolio: 1.54% |
META
Meta Platforms Inc.
Reduce -21.60% Change to portfolio: 1.22% |
NRG
NRG Energy Inc.
Add 81.53% Change to portfolio: 1.14% |
GLW
Corning Inc.
Buy Change to portfolio: 1.10% |
ASML
ASML Holding NV
Add 106.45% Change to portfolio: 0.89% |
EQT
EQT Corp.
Reduce -55.43% Change to portfolio: 0.71% |
| Dennis Hong - ShawSpring Partners | Q4 2024 |
CPNG
Coupang Inc.
Sell -100.00% Change to portfolio: 9.19% |
SE
Sea Ltd
Reduce -66.55% Change to portfolio: 8.81% |
CSGP
CoStar Group Inc.
Buy Change to portfolio: 8.63% |
BRZE
Braze Inc A
Buy Change to portfolio: 8.32% |
FOUR
Shift4 Payments Inc. CL A
Reduce -26.53% Change to portfolio: 4.81% |
PCOR
Procore Technologies Inc.
Reduce -16.75% Change to portfolio: 2.39% |
INTU
Intuit Inc.
Reduce -19.84% Change to portfolio: 1.77% |
MNDY
monday.com Ltd.
Add 8.04% Change to portfolio: 0.88% |
HLT
Hilton Worldwide Holdings
Add 8.64% Change to portfolio: 0.82% |
IAC
IAC Inc.
Reduce -5.69% Change to portfolio: 0.51% |
| Dodge & Cox | Q1 2025 |
FTV
Fortive Corp.
Buy Change to portfolio: 0.97% |
TMUS
T-Mobile US Inc.
Reduce -40.30% Change to portfolio: 0.70% |
WFC
Wells Fargo
Reduce -18.72% Change to portfolio: 0.61% |
WMB
Williams Cos.
Reduce -29.27% Change to portfolio: 0.42% |
APD
Air Products & Chemicals
Add 33.93% Change to portfolio: 0.39% |
TSM
Taiwan Semiconductor S.A.
Buy Change to portfolio: 0.39% |
ASHTF
Ashtead Group plc
Add 51.65% Change to portfolio: 0.39% |
SUI
Sun Communities Inc.
Add 45.46% Change to portfolio: 0.37% |
CMCSA
Comcast Corp.
Add 21.21% Change to portfolio: 0.36% |
JCI
Johnson Controls Intl. plc
Reduce -11.57% Change to portfolio: 0.33% |
| First Eagle Investment Management | Q1 2025 |
BDX
Becton Dickinson
Add 24.67% Change to portfolio: 0.53% |
SCHW
Charles Schwab Corp.
Sell -100.00% Change to portfolio: 0.53% |
BIO
Bio-Rad Laboratories Inc.
Add 119.51% Change to portfolio: 0.44% |
IFF
International Flavors & Fragrances Inc.
Add 37191.66% Change to portfolio: 0.40% |
CSL
Carlisle Companies
Buy Change to portfolio: 0.39% |
FLS
Flowserve Corp.
Reduce -48.48% Change to portfolio: 0.39% |
CHTR
Charter Communications
Add 120.62% Change to portfolio: 0.33% |
EXPD
Expeditors Int'l
Add 31.72% Change to portfolio: 0.33% |
PPG
PPG Industries
Add 43.53% Change to portfolio: 0.32% |
NTR
Nutrien Ltd.
Add 22.16% Change to portfolio: 0.22% |
| FPA Queens Road Small Cap Value Fund | Q1 2025 |
SFM
Sprouts Farmers Market Inc.
Reduce -45.16% Change to portfolio: 2.40% |
REVG
REV Group Inc.
Buy Change to portfolio: 1.58% |
MDU
MDU Resources
Add 111.05% Change to portfolio: 1.43% |
PVH
PVH Corp.
Add 56.36% Change to portfolio: 1.15% |
IDCC
InterDigital Inc.
Reduce -18.85% Change to portfolio: 1.06% |
ARW
Arrow Electronics
Add 48.49% Change to portfolio: 1.06% |
UPBD
Upbound Group Inc.
Add 79.51% Change to portfolio: 1.01% |
VSH
Vishay Intertechnology
Add 42.25% Change to portfolio: 0.98% |
ALTM-OLD
Arcadium Lithium plc
Sell -100.00% Change to portfolio: 0.89% |
BAM
Brookfield Asset Management
Reduce -69.92% Change to portfolio: 0.86% |
| Francis Chou - Chou Associates | Q4 2024 |
OXY
Occidental Petroleum
Sell -100.00% Change to portfolio: 6.55% |
NAVI
Navient Corp.
Sell -100.00% Change to portfolio: 2.62% |
BRK.A
Berkshire Hathaway CL A
Reduce -4.44% Change to portfolio: 1.87% |
LBTYA
Liberty Global Ltd CL A
Reduce -90.15% Change to portfolio: 1.01% |
SYF
Synchrony Financial
Add 11.65% Change to portfolio: 1.01% |
SIRI
SiriusXM Holdings Inc
Reduce -46.85% Change to portfolio: 0.18% |
SNRE
Sunrise Communicat Cl A
Buy Change to portfolio: 0.07% |
HTZWW
Hertz Global Hldgs Inc. WTS
Reduce -99.48% Change to portfolio: 0.00% | ||
| Francois Rochon - Giverny Capital | Q4 2024 |
BRO
Brown & Brown Inc.
Buy Change to portfolio: 1.10% |
FI
Fiserv Inc.
Add 25.73% Change to portfolio: 0.97% |
KEYS
Keysight Technologies Inc.
Reduce -31.02% Change to portfolio: 0.88% |
GOOG
Alphabet Inc. CL C
Add 16.89% Change to portfolio: 0.76% |
GOOGL
Alphabet Inc.
Reduce -26.01% Change to portfolio: 0.62% |
ADI
Analog Devices
Reduce -16.66% Change to portfolio: 0.27% |
BRK.B
Berkshire Hathaway CL B
Add 3.32% Change to portfolio: 0.27% |
FERG
Ferguson Enterprises Inc.
Buy Change to portfolio: 0.21% |
KMX
CarMax Inc.
Add 2.79% Change to portfolio: 0.14% |
BKNG
Booking Holdings Inc.
Add 3.23% Change to portfolio: 0.12% |
| Glenn Greenberg - Brave Warrior Advisors | Q4 2024 |
APO
Apollo Global Management
Sell -100.00% Change to portfolio: 5.90% |
PRI
Primerica Inc.
Reduce -41.52% Change to portfolio: 4.10% |
DFS
Discover Financial Services
Reduce -26.94% Change to portfolio: 4.01% |
LAD
Lithia Motors Inc.
Reduce -28.32% Change to portfolio: 2.15% |
AN
AutoNation Inc.
Add 50.28% Change to portfolio: 2.06% |
SNX
SYNNEX Corp.
Add 12.22% Change to portfolio: 1.32% |
RYAAY
Ryanair Holdings PLC
Add 9.80% Change to portfolio: 0.54% |
ELV
Elevance Health Inc.
Reduce -0.70% Change to portfolio: 0.10% |
DHI
D.R. Horton
Reduce -2.68% Change to portfolio: 0.07% |
FG
F&G Annuities & Life Inc.
Reduce -1.02% Change to portfolio: 0.06% |
| Glenn Welling - Engaged Capital | Q4 2024 |
GTLS
Chart Industries Inc.
Buy Change to portfolio: 8.82% |
NATL
NCR Atleos Corp.
Reduce -26.67% Change to portfolio: 5.60% |
BL
BlackLine Inc.
Sell -100.00% Change to portfolio: 5.45% |
PRAA
PRA Group Inc.
Reduce -63.61% Change to portfolio: 4.65% |
VYX
NCR Voyix Corp.
Reduce -19.52% Change to portfolio: 3.98% |
EVH
Evolent Health Inc.
Add 35.48% Change to portfolio: 3.27% |
NVRO-OLD
Nevro Corp.
Sell -100.00% Change to portfolio: 2.21% | |||
| Greenhaven Associates | Q1 2025 |
MRP
Millrose Properties
Buy Change to portfolio: 3.32% |
CRH
CRH plc
Reduce -95.74% Change to portfolio: 0.90% |
G
Genpact Ltd.
Reduce -88.08% Change to portfolio: 0.89% |
LEN
Lennar Corp.
Add 3.00% Change to portfolio: 0.50% |
C
Citigroup Inc.
Reduce -1.21% Change to portfolio: 0.23% |
NOV
Nov Inc.
Add 25.01% Change to portfolio: 0.20% |
MTH
Meritage Homes Corp.
Reduce -2.95% Change to portfolio: 0.05% |
TOL
Toll Brothers
Add 0.47% Change to portfolio: 0.04% |
GM
General Motors
Add 0.24% Change to portfolio: 0.04% |
IP
International Paper
Sell -100.00% Change to portfolio: 0.03% |
| Greg Alexander - Conifer Management | Q4 2024 |
YNDX
Yandex N.V.
Reduce -54.55% Change to portfolio: 10.72% |
STLA
Stellantis N.V.
Reduce -68.80% Change to portfolio: 10.41% |
LAD
Lithia Motors Inc.
Reduce -28.57% Change to portfolio: 9.22% |
EQH
Equitable Holdings Inc.
Reduce -16.67% Change to portfolio: 6.08% | ||||||
| Guy Spier - Aquamarine Capital | Q1 2025 |
ARCH-OLD
Arch Resources Inc.
Sell -100.00% Change to portfolio: 0.40% |
CNR
Core Natural Resources Inc.
Buy Change to portfolio: 0.28% | ||||||||
| Harry Burn - Sound Shore | Q1 2025 |
BBWI
Bath & Body Works Inc.
Sell -100.00% Change to portfolio: 2.86% |
FDX
FedEx Corp.
Sell -100.00% Change to portfolio: 2.24% |
VST
Vistra Corp.
Sell -100.00% Change to portfolio: 2.19% |
BKR
Baker Hughes Co.
Sell -100.00% Change to portfolio: 2.14% |
MHK
Mohawk Industries
Buy Change to portfolio: 2.14% |
CHKP
Check Point Software Technologies
Reduce -43.43% Change to portfolio: 1.66% |
CSX
CSX Corp.
Add 47.99% Change to portfolio: 1.04% |
EOG
EOG Resources
Add 41.23% Change to portfolio: 0.95% |
FIS
Fidelity National Information Services
Add 37.08% Change to portfolio: 0.92% |
HOLX
Hologic Inc.
Add 42.61% Change to portfolio: 0.89% |
| Hillman Value Fund | Q1 2025 |
AMZN
Amazon.com Inc.
Sell -100.00% Change to portfolio: 3.44% |
T
AT&T Inc.
Reduce -51.42% Change to portfolio: 3.01% |
HSY
Hershey Co.
Buy Change to portfolio: 2.75% |
STZ
Constellation Brands
Buy Change to portfolio: 2.72% |
DIS
Walt Disney Co.
Reduce -42.62% Change to portfolio: 2.16% |
BA
Boeing Co.
Reduce -42.57% Change to portfolio: 2.02% |
INTC
Intel Corp.
Sell -100.00% Change to portfolio: 1.82% |
KMX
CarMax Inc.
Reduce -37.14% Change to portfolio: 1.63% |
WBD
Warner Bros. Discovery Inc.
Reduce -35.04% Change to portfolio: 1.60% |
BMY
Bristol-Myers Squibb
Reduce -35.88% Change to portfolio: 1.59% |
| Howard Marks - Oaktree Capital Management | Q4 2024 |
SNRE
Sunrise Communicat Cl A
Buy Change to portfolio: 1.39% |
TLN
Talen Energy Corp
Reduce -43.07% Change to portfolio: 1.35% |
ITUB
ita Unibanco Holding S.A.
Sell -100.00% Change to portfolio: 1.14% |
BBD
Banco Bradesco
Sell -100.00% Change to portfolio: 0.71% |
CBL
CBL & Associates Pptys Inc.
Reduce -24.97% Change to portfolio: 0.66% |
JOYY
JOYY Inc.
Sell -100.00% Change to portfolio: 0.60% |
FCX
Freeport-McMoran Inc.
Reduce -27.31% Change to portfolio: 0.56% |
BABA
Alibaba Group Holdings
Sell -100.00% Change to portfolio: 0.45% |
LBTYA
Liberty Global Ltd CL A
Add 20.61% Change to portfolio: 0.35% |
B
Barrick Mining Corp.
Buy Change to portfolio: 0.35% |
| Jensen Investment Management | Q1 2025 |
PEP
PepsiCo Inc.
Reduce -58.03% Change to portfolio: 2.46% |
ABT
Abbott Labs
Add 1221.16% Change to portfolio: 1.85% |
JNJ
Johnson & Johnson
Reduce -59.95% Change to portfolio: 1.69% |
ACN
Accenture
Reduce -19.57% Change to portfolio: 1.54% |
MA
Mastercard Inc.
Reduce -26.84% Change to portfolio: 1.53% |
TXN
Texas Instruments
Reduce -36.04% Change to portfolio: 1.31% |
ADP
Automatic Data Processing Inc.
Reduce -22.70% Change to portfolio: 1.27% |
AAPL
Apple Inc.
Reduce -15.10% Change to portfolio: 1.23% |
MSFT
Microsoft Corp.
Reduce -13.52% Change to portfolio: 1.15% |
MMC
Marsh & McLennan
Reduce -13.51% Change to portfolio: 1.11% |
| John Armitage - Egerton Capital | Q1 2025 |
GEHC
GE HealthCare Technologies Inc.
Sell -100.00% Change to portfolio: 4.13% |
AMZN
Amazon.com Inc.
Add 75.32% Change to portfolio: 3.98% |
CRS
Carpenter Technology
Buy Change to portfolio: 3.80% |
RNR
RenaissanceRe Holdings Ltd.
Sell -100.00% Change to portfolio: 3.73% |
CP
Canadian Pacific Kansas City
Reduce -41.14% Change to portfolio: 2.36% |
CME
CME Group
Add 79.40% Change to portfolio: 2.35% |
LPLA
LPL Financial Holdings Inc.
Add 238.08% Change to portfolio: 2.32% |
GE
GE Aerospace
Reduce -37.73% Change to portfolio: 2.10% |
LLY
Eli Lilly & Co.
Add 75.39% Change to portfolio: 2.02% |
MSFT
Microsoft Corp.
Reduce -24.43% Change to portfolio: 1.86% |
| John Rogers - Ariel Appreciation Fund | Q4 2024 |
NTRS
Northern Trust Corp.
Reduce -25.94% Change to portfolio: 1.31% |
GS
Goldman Sachs Group
Reduce -19.39% Change to portfolio: 0.87% |
GNRC
Generac Holdings Inc.
Reduce -22.22% Change to portfolio: 0.75% |
WBA
Walgreens Boots Alliance
Buy Change to portfolio: 0.51% |
KMT
Kennametal Inc.
Reduce -17.85% Change to portfolio: 0.48% |
CG
Carlyle Group
Reduce -13.86% Change to portfolio: 0.48% |
LAZ
Lazard Inc.
Reduce -13.43% Change to portfolio: 0.45% |
SPHR
Sphere Entertainment Co.
Add 27.29% Change to portfolio: 0.39% |
MSGE
Madison Square Garden Entertainment Corp.
Add 17.32% Change to portfolio: 0.35% |
BIO
Bio-Rad Laboratories Inc.
Add 14.05% Change to portfolio: 0.33% |
| Josh Tarasoff - Greenlea Lane Capital | Q4 2024 |
MSFT
Microsoft Corp.
Sell -100.00% Change to portfolio: 5.14% |
TRUP
Trupanion Inc.
Reduce -14.18% Change to portfolio: 2.24% |
TSLA
Tesla Inc.
Reduce -14.29% Change to portfolio: 1.69% |
AMZN
Amazon.com Inc.
Reduce -3.80% Change to portfolio: 0.94% |
BN
Brookfield Corp.
Reduce -3.98% Change to portfolio: 0.71% |
BUR
Burford Capital Ltd
Reduce -15.19% Change to portfolio: 0.61% |
MKL
Markel Group Inc.
Reduce -3.34% Change to portfolio: 0.39% |
GOOGL
Alphabet Inc.
Reduce -3.36% Change to portfolio: 0.21% |
BRK.A
Berkshire Hathaway CL A
Reduce -1.41% Change to portfolio: 0.21% | |
| Kahn Brothers Group | Q4 2024 |
C
Citigroup Inc.
Reduce -23.58% Change to portfolio: 4.28% |
BP
BP plc
Reduce -24.98% Change to portfolio: 2.55% |
BMY
Bristol-Myers Squibb
Reduce -16.45% Change to portfolio: 1.67% |
MRK
Merck & Co.
Reduce -12.33% Change to portfolio: 1.55% |
PFE
Pfizer Inc.
Reduce -23.66% Change to portfolio: 1.36% |
FLG
Flagstar Financial Inc.
Reduce -15.39% Change to portfolio: 1.31% |
GSK
GSK plc
Reduce -16.44% Change to portfolio: 1.28% |
DIS
Walt Disney Co.
Reduce -12.93% Change to portfolio: 1.27% |
IDT
IDT Corp. CL B
Reduce -27.66% Change to portfolio: 0.94% |
OGN
Organon & Co.
Reduce -14.60% Change to portfolio: 0.87% |
| Lee Ainslie - Maverick Capital | Q4 2024 |
WFC
Wells Fargo
Buy Change to portfolio: 2.70% |
CCL
Carnival Corp.
Buy Change to portfolio: 2.47% |
CPNG
Coupang Inc.
Reduce -58.98% Change to portfolio: 2.33% |
TSM
Taiwan Semiconductor S.A.
Add 100.89% Change to portfolio: 2.21% |
MNST
Monster Beverage Corp.
Buy Change to portfolio: 1.89% |
MIR
Mirion Technologies Inc
Add 3267.89% Change to portfolio: 1.88% |
AMD
Advanced Micro Devices
Reduce -97.84% Change to portfolio: 1.81% |
APO
Apollo Global Management
Buy Change to portfolio: 1.67% |
SBUX
Starbucks Corp.
Reduce -46.68% Change to portfolio: 1.47% |
QDEL
QuidelOrtho Corp.
Sell -100.00% Change to portfolio: 1.44% |
| Leon Cooperman | Q4 2024 |
KBR
KBR Inc.
Buy Change to portfolio: 3.20% |
LVS
Las Vegas Sands Corp.
Buy Change to portfolio: 2.92% |
ELV
Elevance Health Inc.
Add 62.81% Change to portfolio: 1.50% |
DTM
Dt Midstream Inc
Sell -100.00% Change to portfolio: 1.47% |
LAD
Lithia Motors Inc.
Reduce -23.67% Change to portfolio: 1.33% |
ASH
Ashland Global Holdings Inc.
Add 33.35% Change to portfolio: 0.98% |
RRX
Regal Rexnord Corp.
Reduce -23.51% Change to portfolio: 0.97% |
FI
Fiserv Inc.
Reduce -20.83% Change to portfolio: 0.78% |
MIR
Mirion Technologies Inc
Reduce -12.46% Change to portfolio: 0.66% |
ADT
ADT Inc.
Reduce -32.60% Change to portfolio: 0.54% |
| Li Lu - Himalaya Capital Management | Q4 2024 | ||||||||||
| Lindsell Train | Q4 2024 |
TMO
Thermo Fisher Scientific
Buy Change to portfolio: 5.30% |
TKO
TKO Group Holdings Inc.
Reduce -19.64% Change to portfolio: 3.16% |
DIS
Walt Disney Co.
Reduce -18.21% Change to portfolio: 2.76% |
MDLZ
Mondelez International
Reduce -17.62% Change to portfolio: 2.69% |
INTU
Intuit Inc.
Reduce -16.00% Change to portfolio: 2.30% |
FICO
Fair Isaac Corp.
Reduce -13.22% Change to portfolio: 1.94% |
PEP
PepsiCo Inc.
Reduce -7.70% Change to portfolio: 0.81% |
EBAY
eBay Inc.
Reduce -11.24% Change to portfolio: 0.72% |
PYPL
PayPal Holdings Inc.
Reduce -6.73% Change to portfolio: 0.66% |
MANU
Manchester United plc
Reduce -9.34% Change to portfolio: 0.26% |
| Mairs & Power Growth Fund | Q1 2025 |
USB
U.S. Bancorp
Reduce -77.21% Change to portfolio: 1.66% |
TSM
Taiwan Semiconductor S.A.
Buy Change to portfolio: 1.11% |
LNT
Alliant Energy
Reduce -29.24% Change to portfolio: 1.02% |
WEC
WEC Energy Group
Add 68.78% Change to portfolio: 0.96% |
QCOM
QUALCOMM Inc.
Reduce -38.37% Change to portfolio: 0.95% |
SCHW
Charles Schwab Corp.
Reduce -94.22% Change to portfolio: 0.81% |
KHC
Kraft Heinz Co.
Add 75.98% Change to portfolio: 0.52% |
FI
Fiserv Inc.
Reduce -11.69% Change to portfolio: 0.50% |
LLY
Eli Lilly & Co.
Add 22.48% Change to portfolio: 0.45% |
UNH
United Health Group Inc.
Add 6.45% Change to portfolio: 0.36% |
| Mason Hawkins - Longleaf Partners | Q4 2024 |
DINO
HF Sinclair Corp.
Buy Change to portfolio: 5.93% |
LYV
Live Nation Inc.
Sell -100.00% Change to portfolio: 5.49% |
KHC
Kraft Heinz Co.
Buy Change to portfolio: 5.21% |
WMG
Warner Music Group Corp. CL A
Sell -100.00% Change to portfolio: 4.60% |
ACI
Albertsons Co Inc.
Add 109.28% Change to portfolio: 3.66% |
WBD
Warner Bros. Discovery Inc.
Sell -100.00% Change to portfolio: 3.17% |
CNX
CNX Resources Corp.
Reduce -24.24% Change to portfolio: 2.38% |
PYPL
PayPal Holdings Inc.
Reduce -31.83% Change to portfolio: 1.83% |
IAC
IAC Inc.
Add 24.36% Change to portfolio: 1.39% | |
| Meridian Contrarian Fund | Q4 2024 |
CACI
CACI International Inc.
Reduce -54.89% Change to portfolio: 1.98% |
SEB
Seaboard Corp.
Sell -100.00% Change to portfolio: 1.58% |
NVST
Envista Holdings Corp.
Add 125.82% Change to portfolio: 1.07% |
CEVA
CEVA Inc.
Add 199.62% Change to portfolio: 1.02% |
CRC
California Resources Corp.
Reduce -35.97% Change to portfolio: 0.99% |
VICI
VICI Properties Inc.
Reduce -30.30% Change to portfolio: 0.96% |
CNM
Core & Main Inc Class A
Add 141.43% Change to portfolio: 0.96% |
BEPC
Brookfield Renewable Corp.
Reduce -27.48% Change to portfolio: 0.92% |
ALEX
Alexander & Baldwin
Reduce -51.37% Change to portfolio: 0.89% |
HNST
The Honest Company inc.
Reduce -19.45% Change to portfolio: 0.81% |
| Michael Burry - Scion Asset Management | Q4 2024 |
FOUR
Shift4 Payments Inc. CL A
Sell -100.00% Change to portfolio: 16.00% |
EL
Estee Lauder Cos.
Buy Change to portfolio: 9.68% |
PDD
Pinduoduo Inc.
Buy Change to portfolio: 9.39% |
JD
JD.com Inc.
Reduce -40.00% Change to portfolio: 8.95% |
HCA
HCA Healthcare Inc.
Buy Change to portfolio: 5.81% |
BRKR
Bruker Corp.
Buy Change to portfolio: 5.68% |
VFC
V.F. Corp.
Buy Change to portfolio: 5.54% |
BABA
Alibaba Group Holdings
Reduce -25.00% Change to portfolio: 5.48% |
MAGN
Magnera Corp.
Buy Change to portfolio: 4.69% |
OSCR
Oscar Health Inc.
Buy Change to portfolio: 3.47% |
| Mohnish Pabrai - Pabrai Investments | Q4 2024 |
HCC
Warrior Met Coal Inc.
Add 144.08% Change to portfolio: 21.53% |
CNR
Core Natural Resources Inc.
Reduce -22.80% Change to portfolio: 7.39% |
ARCH-OLD
Arch Resources Inc.
Sell -100.00% Change to portfolio: 1.73% |
DAC
Danaos Corp.
Sell -100.00% Change to portfolio: 1.64% |
AMR
Alpha Metallurgical Resources Inc.
Add 1.57% Change to portfolio: 0.60% | |||||
| Nelson Peltz - Trian Fund Management | Q4 2024 |
SOLV
Solventum Corp
Add 18.76% Change to portfolio: 2.28% |
ALL
Allstate Corp.
Reduce -50.00% Change to portfolio: 1.52% |
UHAL
U-Haul Holding Co.
Add 45.02% Change to portfolio: 0.36% |
FERG
Ferguson Enterprises Inc.
Reduce -2.64% Change to portfolio: 0.15% |
UHAL.B
U Haul Holding Co Non Voting
Add 7.21% Change to portfolio: 0.13% |
WEN
Wendy's Co.
Add 0.04% Change to portfolio: 0.01% | ||||
| Norbert Lou - Punch Card Management | Q4 2024 |
WGO
Winnebago Industries Inc.
Sell -100.00% Change to portfolio: 7.15% |
PDD
Pinduoduo Inc.
Buy Change to portfolio: 4.00% |
SWBI
Smith & Wesson Brands
Reduce -22.75% Change to portfolio: 0.61% | |||||||
| Pat Dorsey - Dorsey Asset Management | Q4 2024 |
APP
Applovin Corp.
Sell -100.00% Change to portfolio: 9.83% |
GOOG
Alphabet Inc. CL C
Add 41.54% Change to portfolio: 3.68% |
HRI
HERC Holdings Inc.
Reduce -35.95% Change to portfolio: 2.99% |
AZO
AutoZone Inc.
Add 27.54% Change to portfolio: 2.68% |
DHR
Danaher Corp.
Add 32.71% Change to portfolio: 2.30% |
META
Meta Platforms Inc.
Reduce -10.50% Change to portfolio: 1.47% |
PYPL
PayPal Holdings Inc.
Add 11.93% Change to portfolio: 1.22% |
SPT
Sprout Social Inc. CL A
Add 16.71% Change to portfolio: 1.05% |
UPWK
Upwork Inc.
Add 15.03% Change to portfolio: 0.67% |
WIX
Wix.com Ltd.
Add 4.49% Change to portfolio: 0.55% |
| Polen Capital Management | Q1 2025 |
AON
Aon Plc
Add 318.13% Change to portfolio: 2.87% |
NFLX
Netflix Inc.
Reduce -48.60% Change to portfolio: 2.46% |
AAPL
Apple Inc.
Reduce -56.54% Change to portfolio: 2.43% |
GOOG
Alphabet Inc. CL C
Reduce -32.88% Change to portfolio: 1.79% |
NOW
ServiceNow Inc.
Reduce -41.90% Change to portfolio: 1.71% |
SBUX
Starbucks Corp.
Buy Change to portfolio: 1.58% |
LLY
Eli Lilly & Co.
Add 35.45% Change to portfolio: 1.19% |
NVO
Novo Nordisk A S
Reduce -84.36% Change to portfolio: 1.19% |
AMZN
Amazon.com Inc.
Reduce -9.20% Change to portfolio: 1.07% |
ORCL
Oracle Corp.
Add 17.58% Change to portfolio: 0.83% |
| Prem Watsa - Fairfax Financial Holdings | Q4 2024 |
CVS
CVS Health Corp.
Buy Change to portfolio: 7.82% |
KHC
Kraft Heinz Co.
Add 341.87% Change to portfolio: 5.06% |
ATS
Ats Corp
Add 4285.19% Change to portfolio: 4.64% |
TAP
Molson Coors Beverage Co.
Buy Change to portfolio: 4.37% |
GOOGL
Alphabet Inc.
Sell -100.00% Change to portfolio: 4.14% |
CLF
Cleveland-Cliffs Inc.
Buy Change to portfolio: 3.56% |
HP
Helmerich & Payne
Add 39.45% Change to portfolio: 0.45% |
INTC
Intel Corp.
Sell -100.00% Change to portfolio: 0.41% |
PFE
Pfizer Inc.
Add 41.22% Change to portfolio: 0.32% |
QSR
Restaurant Brands International
Sell -100.00% Change to portfolio: 0.27% |
| Richard Pzena - Hancock Classic Value | Q1 2025 |
CVS
CVS Health Corp.
Reduce -39.23% Change to portfolio: 3.37% |
CRBG
Corebridge Financial Inc.
Buy Change to portfolio: 2.00% |
EQH
Equitable Holdings Inc.
Reduce -41.12% Change to portfolio: 1.49% |
JPM
JPMorgan Chase & Co.
Sell -100.00% Change to portfolio: 1.02% |
BAX
Baxter International Inc.
Reduce -12.93% Change to portfolio: 0.83% |
SHEL
Shell plc
Reduce -21.10% Change to portfolio: 0.70% |
HUM
Humana Inc.
Reduce -12.00% Change to portfolio: 0.69% |
C
Citigroup Inc.
Reduce -12.34% Change to portfolio: 0.62% |
MDT
Medtronic plc
Reduce -17.12% Change to portfolio: 0.52% |
DG
Dollar General
Reduce -11.43% Change to portfolio: 0.51% |
| Robert Olstein - Olstein Capital Management | Q1 2025 |
MIDD
Middleby Corp.
Reduce -45.77% Change to portfolio: 0.91% |
AVTR
Avantor arinc.
Add 59.55% Change to portfolio: 0.63% |
ON
ON Semiconductor Corp.
Add 102.63% Change to portfolio: 0.58% |
PEP
PepsiCo Inc.
Buy Change to portfolio: 0.58% |
FIS
Fidelity National Information Services
Add 50.00% Change to portfolio: 0.54% |
SSNC
SS&C Technologies Holdings Inc.
Reduce -35.43% Change to portfolio: 0.53% |
CB
Chubb Limited
Buy Change to portfolio: 0.50% |
AAPL
Apple Inc.
Add 100.00% Change to portfolio: 0.47% |
RTX
RTX Corp.
Reduce -36.83% Change to portfolio: 0.46% |
DE
Deere & Co.
Reduce -33.33% Change to portfolio: 0.46% |
| Robert Vinall - RV Capital GmbH | Q1 2025 |
META
Meta Platforms Inc.
Reduce -4.41% Change to portfolio: 0.84% |
WIX
Wix.com Ltd.
Reduce -6.05% Change to portfolio: 0.79% |
IBKR
Interactive Brokers Group Inc.
Reduce -5.29% Change to portfolio: 0.43% |
HTHT
H World Group Ltd ADR
Add 7.03% Change to portfolio: 0.35% |
YUMC
Yum China Holdings Inc.
Reduce -5.83% Change to portfolio: 0.35% |
CACC
Credit Acceptance Corp.
Reduce -2.02% Change to portfolio: 0.30% |
PDD
Pinduoduo Inc.
Reduce -2.87% Change to portfolio: 0.26% | |||
| Ruane Cunniff - Sequoia Fund | Q4 2024 |
ICLR
ICON plc
Buy Change to portfolio: 3.20% |
TSM
Taiwan Semiconductor S.A.
Reduce -37.79% Change to portfolio: 2.58% |
J
Jacobs Solutions Inc.
Reduce -62.38% Change to portfolio: 2.55% |
RYCEF
Rolls Royce Holdings plc
Reduce -15.11% Change to portfolio: 1.64% |
KMX
CarMax Inc.
Sell -100.00% Change to portfolio: 1.41% |
COF
Capital One Financial
Reduce -19.87% Change to portfolio: 1.13% |
SAP
SAP SE
Reduce -19.43% Change to portfolio: 1.05% |
GOOGL
Alphabet Inc.
Reduce -13.04% Change to portfolio: 1.01% |
BRK.B
Berkshire Hathaway CL B
Reduce -47.55% Change to portfolio: 1.00% |
ELV
Elevance Health Inc.
Add 25.55% Change to portfolio: 0.97% |
| Samantha McLemore - Patient Capital Management | Q4 2024 |
TNL
Travel Leisure Co.
Reduce -86.81% Change to portfolio: 1.78% |
EXPE
Expedia Group Inc.
Reduce -31.65% Change to portfolio: 1.76% |
UAL
United Airlines Holdings Inc.
Reduce -27.88% Change to portfolio: 1.26% |
KOS
Kosmos Energy Ltd.
Add 81.65% Change to portfolio: 1.22% |
FI
Fiserv Inc.
Reduce -92.44% Change to portfolio: 1.22% |
SDRL
Seadrill Ltd
Add 63.49% Change to portfolio: 1.17% |
BIIB
Biogen Inc.
Add 61.74% Change to portfolio: 1.11% |
SOFI
SoFi Technologies Inc.
Reduce -26.64% Change to portfolio: 1.10% |
CVS
CVS Health Corp.
Add 68.83% Change to portfolio: 1.10% |
RPRX
Royalty Pharma plc
Add 40.85% Change to portfolio: 0.98% |
| Seth Klarman - Baupost Group | Q4 2024 |
FERG
Ferguson Enterprises Inc.
Buy Change to portfolio: 5.74% |
QSR
Restaurant Brands International
Add 10155.53% Change to portfolio: 5.48% |
SNRE
Sunrise Communicat Cl A
Buy Change to portfolio: 2.94% |
HUM
Humana Inc.
Buy Change to portfolio: 2.57% |
FIS
Fidelity National Information Services
Sell -100.00% Change to portfolio: 2.32% |
J
Jacobs Solutions Inc.
Sell -100.00% Change to portfolio: 1.31% |
FTRE
Fortrea Holdings Inc
Sell -100.00% Change to portfolio: 1.31% |
LBTYK
Liberty Global Ltd CL C
Reduce -6.75% Change to portfolio: 1.10% |
GPC
Genuine Parts
Buy Change to portfolio: 1.08% |
EXP
Eagle Materials Inc.
Add 27.57% Change to portfolio: 0.99% |
| Stephen Mandel - Lone Pine Capital | Q4 2024 |
LLY
Eli Lilly & Co.
Buy Change to portfolio: 4.49% |
COF
Capital One Financial
Buy Change to portfolio: 4.28% |
FLUT
Flutter Entertainment Plc
Buy Change to portfolio: 3.67% |
UNH
United Health Group Inc.
Sell -100.00% Change to portfolio: 3.58% |
APP
Applovin Corp.
Reduce -54.21% Change to portfolio: 3.09% |
AMZN
Amazon.com Inc.
Reduce -30.89% Change to portfolio: 2.76% |
XYZ
Block Inc.
Reduce -50.91% Change to portfolio: 2.47% |
BKNG
Booking Holdings Inc.
Sell -100.00% Change to portfolio: 2.40% |
GEV
Ge Vernova Inc
Sell -100.00% Change to portfolio: 2.20% |
SPOT
Spotify Technology S.A.
Reduce -41.16% Change to portfolio: 2.13% |
| Steven Romick - FPA Crescent Fund | Q1 2025 |
MCDIF
McDermott International Inc.
Reduce -99.20% Change to portfolio: 80.60% |
HCMLF
Holcim Ltd.
Reduce -18.72% Change to portfolio: 1.09% |
KMI
Kinder Morgan
Reduce -40.74% Change to portfolio: 0.98% |
WFC
Wells Fargo
Reduce -30.77% Change to portfolio: 0.96% |
C
Citigroup Inc.
Reduce -15.26% Change to portfolio: 0.83% |
META
Meta Platforms Inc.
Reduce -13.24% Change to portfolio: 0.77% |
MTN
Vail Resorts Inc.
Add 49.71% Change to portfolio: 0.48% |
NTDOF
Nintendo Co. Ltd
Reduce -21.22% Change to portfolio: 0.48% |
GOOG
Alphabet Inc. CL C
Reduce -15.03% Change to portfolio: 0.47% |
FBIN
Fortune Brands Innovations Inc.
Add 217.82% Change to portfolio: 0.38% |
| Terry Smith - Fundsmith | Q4 2024 |
AAPL
Apple Inc.
Sell -100.00% Change to portfolio: 1.44% |
MSFT
Microsoft Corp.
Reduce -10.34% Change to portfolio: 1.28% |
V
Visa Inc.
Reduce -16.66% Change to portfolio: 1.25% |
META
Meta Platforms Inc.
Reduce -6.36% Change to portfolio: 0.77% |
ADP
Automatic Data Processing Inc.
Reduce -10.02% Change to portfolio: 0.70% |
FTNT
Fortinet Inc.
Reduce -15.69% Change to portfolio: 0.64% |
MKC
McCormick & Co.
Sell -100.00% Change to portfolio: 0.56% |
PM
Philip Morris Intl.
Reduce -6.39% Change to portfolio: 0.39% |
CGNX
Cognex Corp.
Sell -100.00% Change to portfolio: 0.31% |
MEDP
Medpace Holdings Inc.
Buy Change to portfolio: 0.18% |
| Third Avenue Management | Q4 2024 |
LAZ
Lazard Inc.
Sell -100.00% Change to portfolio: 2.99% |
HCC
Warrior Met Coal Inc.
Reduce -26.15% Change to portfolio: 2.18% |
CMA
Comerica Inc.
Reduce -36.35% Change to portfolio: 2.07% |
TDW
Tidewater Inc.
Add 22.16% Change to portfolio: 1.13% |
DB
Deutsche Bank AG
Reduce -12.15% Change to portfolio: 1.01% |
IVT
Inventrust Properties Corp
Reduce -79.25% Change to portfolio: 0.84% |
BN
Brookfield Corp.
Reduce -13.92% Change to portfolio: 0.70% |
FPH
Five Point Holdings LLC
Add 24.61% Change to portfolio: 0.60% |
AMBC
Ambac Financial Group
Buy Change to portfolio: 0.56% |
WY
Weyerhaeuser Co.
Reduce -28.30% Change to portfolio: 0.47% |
| Thomas Gayner - Markel Group | Q1 2025 |
CABO
Cable ONE Inc.
Reduce -76.62% Change to portfolio: 0.10% |
ABNB
Airbnb Inc.
Add 59.41% Change to portfolio: 0.07% |
FNV
Franco Nevada Corp.
Add 8.69% Change to portfolio: 0.06% |
LIN
Linde plc
Add 7.74% Change to portfolio: 0.05% |
YUM
Yum! Brands Inc.
Add 9.71% Change to portfolio: 0.03% |
ADM
Archer-Daniels-Midland
Add 5.22% Change to portfolio: 0.03% |
DG
Dollar General
Add 4.01% Change to portfolio: 0.03% |
LPLA
LPL Financial Holdings Inc.
Add 1.26% Change to portfolio: 0.02% |
MMC
Marsh & McLennan
Add 1.09% Change to portfolio: 0.02% |
LMT
Lockheed Martin Corp.
Add 9.05% Change to portfolio: 0.02% |
| Thomas Russo - Gardner Russo & Quinn | Q4 2024 |
BRK.A
Berkshire Hathaway CL A
Reduce -8.61% Change to portfolio: 1.36% |
NFLX
Netflix Inc.
Reduce -13.54% Change to portfolio: 1.00% |
GOOG
Alphabet Inc. CL C
Reduce -5.97% Change to portfolio: 0.77% |
MA
Mastercard Inc.
Reduce -6.30% Change to portfolio: 0.75% |
NSRGY
Nestle
Reduce -9.04% Change to portfolio: 0.58% |
JPM
JPMorgan Chase & Co.
Reduce -12.42% Change to portfolio: 0.49% |
CFRHF
Compagnie Financiere Richemont SA
Reduce -6.38% Change to portfolio: 0.49% |
BRK.B
Berkshire Hathaway CL B
Reduce -4.17% Change to portfolio: 0.29% |
PDRDF
Pernod Ricard
Reduce -6.52% Change to portfolio: 0.27% |
PM
Philip Morris Intl.
Reduce -3.64% Change to portfolio: 0.27% |
| Tom Bancroft - Makaira Partners | Q4 2024 |
PGR
Progressive Corp.
Reduce -45.45% Change to portfolio: 10.26% |
LAMR
Lamar Advertising Co.
Reduce -26.21% Change to portfolio: 3.58% |
LBRDK
Liberty Broadband Corp. CL C
Reduce -56.93% Change to portfolio: 2.59% |
KMX
CarMax Inc.
Reduce -17.02% Change to portfolio: 1.46% |
DPZ
Dominos Pizza Inc.
Reduce -13.00% Change to portfolio: 1.35% |
CHTR
Charter Communications
Add 4.05% Change to portfolio: 0.78% |
SVV
Savers Value Village Inc
Reduce -10.31% Change to portfolio: 0.38% |
WHD
Cactus Inc.
Reduce -8.11% Change to portfolio: 0.35% |
BBWI
Bath & Body Works Inc.
Reduce -1.75% Change to portfolio: 0.24% |
CDW
CDW Corp.
Reduce -0.46% Change to portfolio: 0.05% |
| Torray Funds | Q1 2025 |
QCOM
QUALCOMM Inc.
Reduce -97.32% Change to portfolio: 1.45% |
TXN
Texas Instruments
Add 51.53% Change to portfolio: 0.92% |
RPRX
Royalty Pharma plc
Add 26.02% Change to portfolio: 0.83% |
PLD
Prologis Inc.
Buy Change to portfolio: 0.73% |
GOOGL
Alphabet Inc.
Reduce -17.62% Change to portfolio: 0.69% |
JPM
JPMorgan Chase & Co.
Reduce -21.49% Change to portfolio: 0.62% |
DHR
Danaher Corp.
Reduce -89.96% Change to portfolio: 0.54% |
PFE
Pfizer Inc.
Buy Change to portfolio: 0.50% |
BRK.B
Berkshire Hathaway CL B
Reduce -12.81% Change to portfolio: 0.49% |
HPE
Hewlett Packard Enterprise
Reduce -29.15% Change to portfolio: 0.48% |
| Triple Frond Partners | Q4 2024 |
CHTR
Charter Communications
Reduce -40.73% Change to portfolio: 4.89% |
LRCX
Lam Research
Buy Change to portfolio: 4.79% |
UNP
Union Pacific
Sell -100.00% Change to portfolio: 2.38% |
AMZN
Amazon.com Inc.
Reduce -11.19% Change to portfolio: 1.90% |
V
Visa Inc.
Reduce -11.06% Change to portfolio: 1.82% |
MSFT
Microsoft Corp.
Add 10.44% Change to portfolio: 1.44% |
CP
Canadian Pacific Kansas City
Add 28.48% Change to portfolio: 0.84% |
GOOG
Alphabet Inc. CL C
Reduce -3.53% Change to portfolio: 0.73% |
TDG
TransDigm Group Inc.
Reduce -3.53% Change to portfolio: 0.48% |
MCO
Moody's Corp.
Reduce -3.51% Change to portfolio: 0.23% |
| Tweedy Browne Co. - Tweedy Browne Value Fund | Q1 2025 |
RNMBF
Rheinmetall AG
Reduce -59.78% Change to portfolio: 2.59% |
FMC
FMC Corp.
Sell -100.00% Change to portfolio: 2.21% |
PUKPF
Prudential plc
Buy Change to portfolio: 1.90% |
SAFRY
Safran SA
Reduce -33.84% Change to portfolio: 1.65% |
TYNPF
Nippon Sanso Holdings Corp.
Buy Change to portfolio: 1.08% |
086790.KS
Hana Financial Group Inc.
Buy Change to portfolio: 0.99% |
ARKAY
Arkema S.A.
Buy Change to portfolio: 0.95% |
CCC.L
Computacenter PLC
Add 102.39% Change to portfolio: 0.61% |
7988.T
Nifco Inc.
Add 1525.66% Change to portfolio: 0.50% |
JNJ
Johnson & Johnson
Reduce -13.03% Change to portfolio: 0.35% |
| Valley Forge Capital Management | Q4 2024 |
AZPN-OLD
Aspen Technology Inc.
Sell -100.00% Change to portfolio: 1.57% |
FICO
Fair Isaac Corp.
Reduce -3.05% Change to portfolio: 1.08% |
EFX
Equifax Inc.
Buy Change to portfolio: 0.81% |
MSCI
MSCI Inc.
Buy Change to portfolio: 0.79% |
INTU
Intuit Inc.
Reduce -9.58% Change to portfolio: 0.59% |
SPGI
S&P Global Inc.
Add 2.88% Change to portfolio: 0.54% |
MCO
Moody's Corp.
Add 1.99% Change to portfolio: 0.27% | |||
| ValueAct Capital | Q4 2024 |
CRM
Salesforce.com
Reduce -25.95% Change to portfolio: 7.74% |
TOST
Toast Inc.
Reduce -44.78% Change to portfolio: 5.76% |
LLYVK
Liberty Media Corp. Series C Live
Add 136.92% Change to portfolio: 2.84% |
AMZN
Amazon.com Inc.
Buy Change to portfolio: 2.68% |
EXPE
Expedia Group Inc.
Reduce -22.63% Change to portfolio: 2.50% |
DIS
Walt Disney Co.
Reduce -12.04% Change to portfolio: 2.28% |
LLYVA
Liberty Media Corp. Series A Live
Add 88.81% Change to portfolio: 0.90% |
LYV
Live Nation Inc.
Add 4.61% Change to portfolio: 0.14% | ||
| Viking Global Investors | Q4 2024 |
AAPL
Apple Inc.
Sell -100.00% Change to portfolio: 4.13% |
UNH
United Health Group Inc.
Buy Change to portfolio: 3.11% |
SCHW
Charles Schwab Corp.
Add 526.46% Change to portfolio: 2.95% |
JPM
JPMorgan Chase & Co.
Add 101.98% Change to portfolio: 2.92% |
INTU
Intuit Inc.
Add 492.91% Change to portfolio: 2.91% |
WDAY
Workday Inc.
Sell -100.00% Change to portfolio: 2.91% |
TSM
Taiwan Semiconductor S.A.
Buy Change to portfolio: 2.61% |
CMCSA
Comcast Corp.
Add 540.83% Change to portfolio: 2.03% |
ADBE
Adobe Inc.
Reduce -52.90% Change to portfolio: 2.00% |
TEAM
Atlassian Corp.
Reduce -83.32% Change to portfolio: 1.95% |
| Wallace Weitz - Weitz Large Cap Equity Fund | Q1 2025 |
MSFT
Microsoft Corp.
Buy Change to portfolio: 3.49% |
FIS
Fidelity National Information Services
Sell -100.00% Change to portfolio: 2.42% |
IDXX
IDEXX Laboratories
Buy Change to portfolio: 2.24% |
BRK.B
Berkshire Hathaway CL B
Reduce -32.56% Change to portfolio: 2.21% |
SPGI
S&P Global Inc.
Sell -100.00% Change to portfolio: 2.19% |
VLTO
Veralto Corp.
Sell -100.00% Change to portfolio: 2.12% |
TECH
Bio-Techne Corp.
Buy Change to portfolio: 2.08% |
LH
Labcorp Holdings Inc.
Sell -100.00% Change to portfolio: 1.89% |
AON
Aon Plc
Reduce -30.61% Change to portfolio: 1.77% |
DHR
Danaher Corp.
Add 31.07% Change to portfolio: 1.55% |
| Warren Buffett - Berkshire Hathaway | Q4 2024 |
BAC
Bank of America Corp.
Reduce -14.72% Change to portfolio: 1.93% |
C
Citigroup Inc.
Reduce -73.50% Change to portfolio: 1.08% |
STZ
Constellation Brands
Buy Change to portfolio: 0.47% |
NU
Nu Holdings Ltd
Reduce -53.52% Change to portfolio: 0.18% |
DPZ
Dominos Pizza Inc.
Add 86.49% Change to portfolio: 0.17% |
OXY
Occidental Petroleum
Add 3.49% Change to portfolio: 0.16% |
COF
Capital One Financial
Reduce -18.13% Change to portfolio: 0.11% |
CHTR
Charter Communications
Reduce -29.42% Change to portfolio: 0.11% |
SIRI
SiriusXM Holdings Inc
Add 11.71% Change to portfolio: 0.10% |
VRSN
Verisign Inc.
Add 3.56% Change to portfolio: 0.04% |
| William Von Mueffling - Cantillon Capital Management | Q1 2025 |
AVGO
Broadcom Inc.
Reduce -14.44% Change to portfolio: 1.15% |
ALC
Alcon Inc.
Buy Change to portfolio: 0.90% |
UBER
Uber Technologies Inc.
Add 31.26% Change to portfolio: 0.60% |
TCOM
Trip.com Group Ltd
Reduce -24.68% Change to portfolio: 0.48% |
ADBE
Adobe Inc.
Add 29.60% Change to portfolio: 0.45% |
TME
Tencent Music Entertainment Grp
Reduce -11.91% Change to portfolio: 0.24% |
SPGI
S&P Global Inc.
Reduce -3.00% Change to portfolio: 0.18% |
V
Visa Inc.
Reduce -3.00% Change to portfolio: 0.14% |
GOOGL
Alphabet Inc.
Reduce -3.00% Change to portfolio: 0.13% |
CBRE
CBRE Group
Reduce -3.00% Change to portfolio: 0.12% |
| Yacktman Asset Management | Q1 2025 |
STT
State Street Corp.
Reduce -49.03% Change to portfolio: 1.40% |
WFC
Wells Fargo
Reduce -85.01% Change to portfolio: 0.85% |
EOG
EOG Resources
Reduce -26.63% Change to portfolio: 0.81% |
FANG
Diamondback Energy Inc.
Reduce -24.24% Change to portfolio: 0.71% |
BK
Bank of New York Mellon Corp.
Reduce -52.71% Change to portfolio: 0.70% |
GS
Goldman Sachs Group
Reduce -91.95% Change to portfolio: 0.69% |
CNQ
Canadian Natural Resources
Reduce -5.76% Change to portfolio: 0.68% |
BRK.B
Berkshire Hathaway CL B
Reduce -20.14% Change to portfolio: 0.67% |
GOOG
Alphabet Inc. CL C
Reduce -17.15% Change to portfolio: 0.60% |
CSCO
Cisco Systems
Reduce -62.46% Change to portfolio: 0.60% |