Portfolio Manager - Firm | Period | Top 10 Buys/Sells | |||||||||
AKO Capital | Q4 2023 |
EL
Estee Lauder Cos.
Add 304.84% Change to portfolio: 2.93% |
NKE
NIKE Inc.
Buy Change to portfolio: 2.88% |
CPRT
Copart Inc.
Reduce -61.86% Change to portfolio: 2.40% |
ALLE
Allegion Plc
Reduce -81.08% Change to portfolio: 1.80% |
WAT
Waters Corp.
Add 63.62% Change to portfolio: 1.41% |
TMO
Thermo Fisher Scientific
Reduce -51.56% Change to portfolio: 1.32% |
ACN
Accenture
Reduce -17.97% Change to portfolio: 1.30% |
FICO
Fair Isaac Corp.
Reduce -20.37% Change to portfolio: 1.18% |
OTIS
Otis Worldwide Corp.
Reduce -33.34% Change to portfolio: 0.94% |
GE
General Electric
Add 26.42% Change to portfolio: 0.93% |
Alex Roepers - Atlantic Investment Management | Q4 2023 |
TKR
Timken Co.
Reduce -28.18% Change to portfolio: 5.36% |
GT
Goodyear Tire & Rubber
Add 198.89% Change to portfolio: 4.68% |
ASH
Ashland Global Holdings Inc.
Reduce -38.13% Change to portfolio: 4.11% |
PTEN
Patterson-UTI Energy Inc.
Buy Change to portfolio: 3.87% |
TEX
Terex Corp.
Add 23.69% Change to portfolio: 2.36% |
WFRD
Weatherford International plc
Reduce -12.14% Change to portfolio: 1.83% |
EMN
Eastman Chemical
Add 10.93% Change to portfolio: 1.48% |
WCC
WESCO International Inc.
Reduce -6.48% Change to portfolio: 1.01% |
FLS
Flowserve Corp.
Reduce -1.79% Change to portfolio: 0.21% | |
AltaRock Partners | Q4 2023 |
MCO
Moody's Corp.
Add 135.35% Change to portfolio: 4.06% |
MSFT
Microsoft Corp.
Reduce -9.98% Change to portfolio: 1.85% |
TDG
TransDigm Group Inc.
Reduce -5.53% Change to portfolio: 1.64% |
V
Visa Inc.
Reduce -12.07% Change to portfolio: 1.46% |
GOOGL
Alphabet Inc.
Reduce -7.59% Change to portfolio: 1.24% |
CHTR
Charter Communications
Add 15.28% Change to portfolio: 0.66% |
AMZN
Amazon.com Inc.
Reduce -3.60% Change to portfolio: 0.56% |
MA
Mastercard Inc.
Reduce -4.09% Change to portfolio: 0.11% | ||
Bill & Melinda Gates Foundation Trust | Q4 2023 |
BRK.B
Berkshire Hathaway CL B
Reduce -11.60% Change to portfolio: 2.20% |
MSFT
Microsoft Corp.
Reduce -2.74% Change to portfolio: 0.96% |
DE
Deere & Co.
Reduce -9.20% Change to portfolio: 0.34% |
VLTO
Veralto Corp.
Buy Change to portfolio: 0.02% |
AAPL
Apple Inc.
Sell -100.00% Change to portfolio: 0.02% |
IYW
Ishares Ustechnology ETF
Sell -100.00% Change to portfolio: 0.02% |
META
Meta Platforms Inc.
Sell -100.00% Change to portfolio: 0.02% |
KBWB
Invesco Kbw Bank ETF
Sell -100.00% Change to portfolio: 0.01% |
XOM
Exxon Mobil Corp.
Sell -100.00% Change to portfolio: 0.01% |
LMT
Lockheed Martin Corp.
Sell -100.00% Change to portfolio: 0.01% |
Bill Ackman - Pershing Square Capital Management | Q4 2023 |
LOW
Lowe's Cos.
Reduce -82.37% Change to portfolio: 12.48% |
CMG
Chipotle Mexican Grill Inc.
Reduce -13.49% Change to portfolio: 2.83% |
HLT
Hilton Worldwide Holdings
Reduce -10.91% Change to portfolio: 1.97% |
HHH
Howard Hughes Holdings Inc.
Add 12.17% Change to portfolio: 1.68% | ||||||
Bill Miller - Miller Value Partners | Q4 2023 |
RILY
B Riley Financial Inc.
Sell -100.00% Change to portfolio: 3.03% |
OGN
Organon & Co.
Sell -100.00% Change to portfolio: 3.03% |
CHS-OLD
Chico's FAS
Sell -100.00% Change to portfolio: 2.18% |
HRB
H&R Block Inc.
Reduce -53.33% Change to portfolio: 2.14% |
BFH
Bread Financial Holdings Inc.
Add 40.40% Change to portfolio: 1.79% |
CHK
Chesapeake Energy
Sell -100.00% Change to portfolio: 1.62% |
MPW
Medical Properties Trust
Add 58.31% Change to portfolio: 1.10% |
CNC
Centene Corp.
Buy Change to portfolio: 1.00% |
EXPE
Expedia Group Inc.
Reduce -66.67% Change to portfolio: 0.92% |
NBR
Nabors Industries Ltd.
Add 34.86% Change to portfolio: 0.85% |
Bill Nygren - Oakmark Select Fund | Q4 2023 |
AXP
American Express
Buy Change to portfolio: 3.55% |
PSX
Phillips 66
Buy Change to portfolio: 3.19% |
ORCL
Oracle Corp.
Sell -100.00% Change to portfolio: 3.05% |
PAYC
Paycom Software Inc.
Buy Change to portfolio: 2.41% |
KKR
KKR & Co. L.P.
Reduce -31.55% Change to portfolio: 2.21% |
CRM
Salesforce.com
Reduce -33.54% Change to portfolio: 1.97% |
GOOGL
Alphabet Inc.
Reduce -19.28% Change to portfolio: 1.66% |
IQV
IQVIA Holdings Inc.
Add 17.61% Change to portfolio: 1.24% |
CBRE
CBRE Group
Add 10.51% Change to portfolio: 0.81% |
ALLY
Ally Financial Inc.
Reduce -10.67% Change to portfolio: 0.45% |
Bruce Berkowitz - Fairholme Capital | Q4 2023 |
BRK.B
Berkshire Hathaway CL B
Add 139.81% Change to portfolio: 1.64% |
OZK
Bank OZK
Reduce -65.29% Change to portfolio: 0.30% |
EPD
Enterprise Products Partners LP
Add 2.85% Change to portfolio: 0.24% |
HOMB
Home Bancshares Inc.
Sell -100.00% Change to portfolio: 0.15% |
JOE
St. Joe Co.
Reduce -0.14% Change to portfolio: 0.13% |
WRB
W.R. Berkley Corp.
Reduce -1.25% Change to portfolio: 0.01% | ||||
Bryan Lawrence - Oakcliff Capital | Q4 2023 |
LGIH
LGI Homes Inc.
Buy Change to portfolio: 3.23% |
GWRE
Guidewire Software Inc.
Reduce -8.57% Change to portfolio: 0.96% |
CHTR
Charter Communications
Add 8.15% Change to portfolio: 0.71% | |||||||
Carl Icahn - Icahn Capital Management | Q4 2023 |
FE
FirstEnergy Corp.
Reduce -58.22% Change to portfolio: 2.76% |
IEP
Icahn Enterprises
Add 4.86% Change to portfolio: 2.69% |
AEP
American Electric Power
Buy Change to portfolio: 0.90% |
CCK
Crown Holdings
Sell -100.00% Change to portfolio: 0.76% | ||||||
Charles Bobrinskoy - Ariel Focus Fund | Q4 2023 |
CVX
Chevron Corp.
Add 232.40% Change to portfolio: 2.64% |
ZIMV
ZimVie Inc.
Reduce -42.82% Change to portfolio: 1.91% |
LESL
Leslie's Inc.
Reduce -88.24% Change to portfolio: 1.88% |
KVUE
Kenvue Inc
Sell -100.00% Change to portfolio: 0.93% |
BYD
Boyd Gaming Corp.
Add 30.09% Change to portfolio: 0.74% |
BAC
Bank of America Corp.
Add 12.19% Change to portfolio: 0.51% |
GNRC
Generac Holdings Inc.
Reduce -21.89% Change to portfolio: 0.50% |
REZI
Resideo Technologies Inc.
Add 6.13% Change to portfolio: 0.27% |
FAF
First Amer'n Corp.
Reduce -7.90% Change to portfolio: 0.26% |
MSGS
Madison Square Garden Sports Corp.
Reduce -7.47% Change to portfolio: 0.25% |
Charlie Munger - Daily Journal Corp. | Q4 2023 | ||||||||||
Chase Coleman - Tiger Global Management | Q4 2023 |
META
Meta Platforms Inc.
Reduce -16.08% Change to portfolio: 3.60% |
MSFT
Microsoft Corp.
Reduce -12.84% Change to portfolio: 2.11% |
INTU
Intuit Inc.
Sell -100.00% Change to portfolio: 1.91% |
WDAY
Workday Inc.
Reduce -29.80% Change to portfolio: 1.65% |
AVGO
Broadcom Inc.
Buy Change to portfolio: 1.45% |
GOOGL
Alphabet Inc.
Reduce -23.96% Change to portfolio: 1.27% |
CFLT
Confluent Inc.
Sell -100.00% Change to portfolio: 1.13% |
CPAY
Corpay Inc.
Add 66.19% Change to portfolio: 1.04% |
AMZN
Amazon.com Inc.
Add 24.08% Change to portfolio: 1.02% |
DXCM
DexCom Inc.
Buy Change to portfolio: 1.02% |
Chris Hohn - TCI Fund Management | Q4 2023 |
MSFT
Microsoft Corp.
Buy Change to portfolio: 11.12% |
MCO
Moody's Corp.
Add 16.19% Change to portfolio: 1.82% |
CNI
Canadian Natl Railway Co.
Reduce -2.00% Change to portfolio: 0.29% |
CP
Canadian Pacific Kansas City
Reduce -0.62% Change to portfolio: 0.08% |
TMO
Thermo Fisher Scientific
Reduce -1.47% Change to portfolio: 0.07% |
GOOGL
Alphabet Inc.
Buy Change to portfolio: 0.06% |
FERG
Ferguson plc
Reduce -11.00% Change to portfolio: 0.03% |
SPGI
S&P Global Inc.
Reduce -0.29% Change to portfolio: 0.03% | ||
Christopher Bloomstran - Semper Augustus | Q4 2023 |
DIS
Walt Disney Co.
Add 63.85% Change to portfolio: 1.48% |
PARA
Paramount Global CL B
Reduce -23.47% Change to portfolio: 0.85% |
NEM
Newmont Corp.
Add 10.91% Change to portfolio: 0.50% |
BRK.A
Berkshire Hathaway CL A
Reduce -3.10% Change to portfolio: 0.45% |
DG
Dollar General
Add 3.53% Change to portfolio: 0.40% |
ALK
Alaska Air Group
Add 17.15% Change to portfolio: 0.38% |
MCY
Mercury General Corp.
Add 2.95% Change to portfolio: 0.31% |
OVV
Ovintiv Inc.
Buy Change to portfolio: 0.30% |
KGC
Kinross Gold Corp.
Add 5.01% Change to portfolio: 0.27% |
BRK.B
Berkshire Hathaway CL B
Add 0.87% Change to portfolio: 0.15% |
Christopher Davis - Davis Advisors | Q4 2023 |
META
Meta Platforms Inc.
Reduce -19.05% Change to portfolio: 1.86% |
AGCO
AGCO Corp.
Buy Change to portfolio: 1.04% |
OC
Owens Corning
Reduce -27.11% Change to portfolio: 0.84% |
AMAT
Applied Materials
Reduce -12.81% Change to portfolio: 0.80% |
DGX
Quest Diagnostics
Add 59.89% Change to portfolio: 0.78% |
AMZN
Amazon.com Inc.
Reduce -5.61% Change to portfolio: 0.36% |
MKL
Markel Group Inc.
Add 14.69% Change to portfolio: 0.31% |
BAC
Bank of America Corp.
Reduce -56.07% Change to portfolio: 0.29% |
BRK.A
Berkshire Hathaway CL A
Reduce -4.71% Change to portfolio: 0.28% |
WFC
Wells Fargo
Reduce -3.16% Change to portfolio: 0.27% |
Chuck Akre - Akre Capital Management | Q4 2023 |
MA
Mastercard Inc.
Reduce -13.48% Change to portfolio: 2.83% |
V
Visa Inc.
Reduce -26.92% Change to portfolio: 2.83% |
MCO
Moody's Corp.
Reduce -6.24% Change to portfolio: 1.04% |
SBAC
SBA Communications Corp.
Buy Change to portfolio: 0.39% |
ORLY
O'Reilly Automotive
Reduce -3.37% Change to portfolio: 0.28% |
KKR
KKR & Co. L.P.
Reduce -1.55% Change to portfolio: 0.18% |
AMT
American Tower Corp.
Add 0.54% Change to portfolio: 0.07% |
BN
Brookfield Corp.
Reduce -0.50% Change to portfolio: 0.03% |
DBRG
DigitalBridge Group Inc.
Reduce -1.02% Change to portfolio: 0.01% |
DLTR
Dollar Tree Inc.
Reduce -24.71% Change to portfolio: 0.01% |
Clifford Sosin - CAS Investment Partners | Q4 2023 |
COF
Capital One Financial
Add 52.61% Change to portfolio: 2.92% |
WRLD
World Acceptance Corp.
Reduce -24.45% Change to portfolio: 2.87% | ||||||||
Daniel Loeb - Third Point | Q4 2023 |
ICE
Intercontinental Exchange Inc.
Reduce -70.71% Change to portfolio: 3.28% |
UBER
Uber Technologies Inc.
Reduce -76.19% Change to portfolio: 2.98% |
OPCH
Option Care Health Inc.
Sell -100.00% Change to portfolio: 2.71% |
CPAY
Corpay Inc.
Buy Change to portfolio: 2.64% |
VZ
Verizon Communications
Buy Change to portfolio: 2.63% |
TMUS
T-Mobile US Inc.
Sell -100.00% Change to portfolio: 2.16% |
GOOGL
Alphabet Inc.
Sell -100.00% Change to portfolio: 1.81% |
RRX
Regal Rexnord Corp.
Sell -100.00% Change to portfolio: 1.43% |
HTZ
Hertz Global Hldgs Inc.
Sell -100.00% Change to portfolio: 1.41% |
DHR
Danaher Corp.
Reduce -16.33% Change to portfolio: 1.40% |
David Abrams - Abrams Capital Management | Q4 2023 |
META
Meta Platforms Inc.
Reduce -23.36% Change to portfolio: 2.39% |
TEVA
Teva Pharmaceutical Industries Ltd.
Reduce -24.72% Change to portfolio: 0.64% |
USCB
USCB Financial Holdings Inc.
Reduce -76.92% Change to portfolio: 0.20% | |||||||
David Einhorn - Greenlight Capital | Q4 2023 |
ALIT
Alight Inc.
Buy Change to portfolio: 3.85% |
SWN
Southwestern Energy
Sell -100.00% Change to portfolio: 3.70% |
GRBK
Green Brick Partners
Reduce -7.60% Change to portfolio: 2.38% |
VTRS
Viatris Inc.
Buy Change to portfolio: 1.77% |
THC
Tenet Healthcare Corp.
Add 44.33% Change to portfolio: 1.49% |
CEIX
CONSOL Energy Inc.
Reduce -12.42% Change to portfolio: 1.47% |
SLV
iShares Silver Trust
Sell -100.00% Change to portfolio: 1.43% |
ATVI
Activision Blizzard Inc.
Sell -100.00% Change to portfolio: 1.37% |
AER
AerCap Holdings N.V.
Buy Change to portfolio: 0.91% |
XAR
SPDR S&P Aerospace & Def ETF
Buy Change to portfolio: 0.86% |
David Katz - Matrix Asset Advisors | Q4 2023 |
TSN
Tyson Foods
Sell -100.00% Change to portfolio: 0.62% |
AEP
American Electric Power
Reduce -23.99% Change to portfolio: 0.53% |
MS
Morgan Stanley
Add 12.63% Change to portfolio: 0.41% |
PARA
Paramount Global CL B
Reduce -37.56% Change to portfolio: 0.40% |
PYPL
PayPal Holdings Inc.
Add 30.20% Change to portfolio: 0.36% |
ZBH
Zimmer Biomet Holdings
Add 26.59% Change to portfolio: 0.33% |
NEE
NextEra Energy Inc.
Add 19.99% Change to portfolio: 0.24% |
MTB
M&T Bank Corp.
Add 15.75% Change to portfolio: 0.22% |
USB
U.S. Bancorp
Reduce -6.50% Change to portfolio: 0.22% |
APD
Air Products & Chemicals
Add 10.35% Change to portfolio: 0.20% |
David Rolfe - Wedgewood Partners | Q4 2023 |
META
Meta Platforms Inc.
Reduce -26.27% Change to portfolio: 3.52% |
PYPL
PayPal Holdings Inc.
Add 49.10% Change to portfolio: 2.10% |
MSI
Motorola Solutions Inc.
Reduce -23.27% Change to portfolio: 1.67% |
CDW
CDW Corp.
Reduce -24.03% Change to portfolio: 1.59% |
EW
Edwards Lifesciences Corp.
Add 29.34% Change to portfolio: 1.03% |
V
Visa Inc.
Add 12.10% Change to portfolio: 0.83% |
GOOGL
Alphabet Inc.
Reduce -2.85% Change to portfolio: 0.24% |
TSM
Taiwan Semiconductor S.A.
Reduce -2.78% Change to portfolio: 0.20% |
AAPL
Apple Inc.
Reduce -2.59% Change to portfolio: 0.19% |
MSFT
Microsoft Corp.
Reduce -2.67% Change to portfolio: 0.17% |
David Tepper - Appaloosa Management | Q4 2023 |
ORCL
Oracle Corp.
Buy Change to portfolio: 2.47% |
NVDA
NVIDIA Corp.
Reduce -22.93% Change to portfolio: 2.06% |
PDD
Pinduoduo Inc.
Reduce -44.64% Change to portfolio: 1.61% |
INTC
Intel Corp.
Reduce -26.40% Change to portfolio: 1.47% |
UPS
United Parcel Service
Buy Change to portfolio: 1.39% |
UBER
Uber Technologies Inc.
Reduce -17.24% Change to portfolio: 1.36% |
GOOG
Alphabet Inc. CL C
Reduce -16.36% Change to portfolio: 1.12% |
BABA
Alibaba Group Holdings
Add 20.83% Change to portfolio: 1.03% |
JD
JD.com Inc.
Sell -100.00% Change to portfolio: 0.96% |
TSM
Taiwan Semiconductor S.A.
Reduce -50.00% Change to portfolio: 0.92% |
Dennis Hong - ShawSpring Partners | Q4 2023 |
CPNG
Coupang Inc.
Reduce -13.16% Change to portfolio: 2.54% |
SE
Sea Ltd
Add 4.83% Change to portfolio: 0.83% |
IAC
IAC Inc.
Reduce -2.50% Change to portfolio: 0.79% |
HLT
Hilton Worldwide Holdings
Reduce -2.78% Change to portfolio: 0.50% |
INTU
Intuit Inc.
Reduce -2.91% Change to portfolio: 0.45% |
BLND
Blend Labs Inc.
Reduce -15.26% Change to portfolio: 0.30% | ||||
Dodge & Cox | Q4 2023 |
VMW-OLD
VMware Inc.
Sell -100.00% Change to portfolio: 2.29% |
AVTR
Avantor arinc.
Add 582.39% Change to portfolio: 0.81% |
DELL
Dell Technologies Inc.
Sell -100.00% Change to portfolio: 0.58% |
RTX
RTX Corp.
Add 26.16% Change to portfolio: 0.52% |
BAX
Baxter International Inc.
Add 264.85% Change to portfolio: 0.52% |
ZBH
Zimmer Biomet Holdings
Add 96.80% Change to portfolio: 0.47% |
GE
General Electric
Reduce -22.88% Change to portfolio: 0.47% |
IFF
International Flavors & Fragrances Inc.
Buy Change to portfolio: 0.44% |
UBS
UBS AG
Reduce -38.33% Change to portfolio: 0.44% |
OXY
Occidental Petroleum
Reduce -10.41% Change to portfolio: 0.39% |
First Eagle Investment Management | Q4 2023 |
MSFT
Microsoft Corp.
Reduce -57.12% Change to portfolio: 0.80% |
MDT
Medtronic plc
Add 54.54% Change to portfolio: 0.66% |
ROST
Ross Stores Inc.
Reduce -50.51% Change to portfolio: 0.61% |
NEM
Newmont Corp.
Add 29.95% Change to portfolio: 0.54% |
FMX
Fomento Economico Mexicano
Reduce -8.14% Change to portfolio: 0.28% |
TXN
Texas Instruments
Add 18.38% Change to portfolio: 0.27% |
NE
Noble Corp.
Add 509.11% Change to portfolio: 0.25% |
FNV
Franco Nevada Corp.
Add 39.45% Change to portfolio: 0.24% |
OKE
ONEOK Inc.
Add 77.91% Change to portfolio: 0.23% |
AU
AngloGold Ashanti Ltd.
Add 312.27% Change to portfolio: 0.20% |
FPA Queens Road Small Cap Value Fund | Q4 2023 |
MTZ
MasTec Inc.
Sell -100.00% Change to portfolio: 1.49% |
FN
Fabrinet
Reduce -18.61% Change to portfolio: 1.36% |
OMI
Owens & Minor
Reduce -98.97% Change to portfolio: 0.96% |
LEVI
Levi Strauss & Co.
Add 42.38% Change to portfolio: 0.39% |
CCF-OLD
Chase Corp.
Sell -100.00% Change to portfolio: 0.38% |
LTHM-OLD
Livent Corp.
Add 24.60% Change to portfolio: 0.29% |
AAN
Aaron's Co. Inc.
Add 155.66% Change to portfolio: 0.21% |
CSGS
CSG Systems International
Add 10.44% Change to portfolio: 0.21% |
UGI
UGI Corp.
Add 8.92% Change to portfolio: 0.20% |
ENOV
Enovis Corp.
Sell -100.00% Change to portfolio: 0.19% |
Francis Chou - Chou Associates | Q4 2023 |
MBI
MBIA Inc.
Sell -100.00% Change to portfolio: 1.92% |
BYON
Beyond Inc.
Sell -100.00% Change to portfolio: 0.81% |
RYAAY
Ryanair Holdings PLC
Reduce -48.09% Change to portfolio: 0.39% | |||||||
Francois Rochon - Giverny Capital | Q4 2023 |
MEDP
Medpace Holdings Inc.
Add 4093.19% Change to portfolio: 2.22% |
GOOG
Alphabet Inc. CL C
Reduce -29.61% Change to portfolio: 1.78% |
COHR
Coherent Corp.
Reduce -84.72% Change to portfolio: 1.22% |
FI
Fiserv Inc.
Add 42.55% Change to portfolio: 0.85% |
MKL
Markel Group Inc.
Reduce -6.32% Change to portfolio: 0.36% |
ALGN
Align Technology Inc.
Buy Change to portfolio: 0.35% |
GOOGL
Alphabet Inc.
Add 19.33% Change to portfolio: 0.30% |
KNSL
Kinsale Capital Group Inc.
Add 589.24% Change to portfolio: 0.24% |
IBP
Installed Building Products
Add 5.20% Change to portfolio: 0.19% |
BRK.B
Berkshire Hathaway CL B
Add 1.59% Change to portfolio: 0.13% |
Glenn Greenberg - Brave Warrior Advisors | Q4 2023 |
APO
Apollo Global Management
Reduce -33.68% Change to portfolio: 5.08% |
URI
United Rentals
Sell -100.00% Change to portfolio: 4.65% |
DHI
D.R. Horton
Reduce -36.57% Change to portfolio: 1.60% |
LEN
Lennar Corp.
Reduce -43.63% Change to portfolio: 1.57% |
ELV
Elevance Health Inc.
Add 7.93% Change to portfolio: 1.45% |
OMF
OneMain Holdings
Add 21.10% Change to portfolio: 1.31% |
DFS
Discover Financial Services
Add 10.58% Change to portfolio: 0.68% |
FG
F&g Annuities & Life Inc
Reduce -7.07% Change to portfolio: 0.52% |
LAD
Lithia Motors Inc.
Reduce -6.67% Change to portfolio: 0.46% |
FNF
Fidelity National Financial Inc.
Reduce -0.48% Change to portfolio: 0.06% |
Glenn Welling - Engaged Capital | Q4 2023 |
NATL
NCR Atleos Corp.
Buy Change to portfolio: 8.93% |
PRAA
PRA Group Inc.
Buy Change to portfolio: 7.72% |
NVRO
Nevro Corp.
Buy Change to portfolio: 6.83% |
UPBD
Upbound Group Inc.
Reduce -34.64% Change to portfolio: 6.32% |
PRMW
Primo Water Corp.
Sell -100.00% Change to portfolio: 2.21% |
EVH
Evolent Health Inc.
Add 15.13% Change to portfolio: 2.07% |
VFC
V.F. Corp.
Add 2.79% Change to portfolio: 0.40% |
BRCC
BRC Inc.
Add 3.21% Change to portfolio: 0.21% | ||
Greenhaven Associates | Q4 2023 |
WHR
Whirlpool Corp.
Sell -100.00% Change to portfolio: 2.75% |
C
Citigroup Inc.
Add 22.40% Change to portfolio: 1.62% |
TEX
Terex Corp.
Add 101.48% Change to portfolio: 0.45% |
GM
General Motors
Add 3.68% Change to portfolio: 0.31% |
GIL
Gildan Activewear Inc.
Sell -100.00% Change to portfolio: 0.20% |
G
Genpact Ltd.
Buy Change to portfolio: 0.11% |
LEN
Lennar Corp.
Add 0.67% Change to portfolio: 0.10% |
ARW
Arrow Electronics
Add 3.95% Change to portfolio: 0.09% |
CRH
CRH plc
Add 0.94% Change to portfolio: 0.08% |
DHI
D.R. Horton
Add 0.98% Change to portfolio: 0.06% |
Greg Alexander - Conifer Management | Q4 2023 |
IMXI
International Money Express Inc.
Sell -100.00% Change to portfolio: 1.91% |
GPI
Group 1 Automotive
Add 5.48% Change to portfolio: 0.81% |
RMNI
Rimini Street Inc.
Add 20.19% Change to portfolio: 0.32% | |||||||
Guy Spier - Aquamarine Capital | Q4 2023 | ||||||||||
Harry Burn - Sound Shore | Q4 2023 |
AVTR
Avantor arinc.
Sell -100.00% Change to portfolio: 3.22% |
WTW
Willis Towers Watson plc
Buy Change to portfolio: 2.54% |
BBWI
Bath & Body Works Inc.
Add 379.23% Change to portfolio: 2.26% |
CSCO
Cisco Systems
Sell -100.00% Change to portfolio: 2.10% |
CAG
Conagra Brands Inc.
Sell -100.00% Change to portfolio: 1.60% |
VST
Vistra Corp.
Reduce -20.10% Change to portfolio: 0.77% |
TTE
TotalEnergies SE
Reduce -19.59% Change to portfolio: 0.71% |
CAH
Cardinal Health Inc.
Reduce -25.82% Change to portfolio: 0.69% |
ORCL
Oracle Corp.
Add 29.68% Change to portfolio: 0.61% |
OGN
Organon & Co.
Add 35.17% Change to portfolio: 0.61% |
Hillman Value Fund | Q4 2023 |
ADBE
Adobe Inc.
Sell -100.00% Change to portfolio: 3.69% |
EL
Estee Lauder Cos.
Buy Change to portfolio: 2.88% |
KMX
CarMax Inc.
Buy Change to portfolio: 2.65% |
PFE
Pfizer Inc.
Buy Change to portfolio: 2.35% |
MSFT
Microsoft Corp.
Reduce -29.98% Change to portfolio: 1.18% |
INTC
Intel Corp.
Reduce -29.83% Change to portfolio: 1.13% |
GOOGL
Alphabet Inc.
Reduce -24.23% Change to portfolio: 0.85% |
BA
Boeing Co.
Reduce -23.18% Change to portfolio: 0.82% |
JWN
Nordstrom
Add 33.30% Change to portfolio: 0.78% |
DIS
Walt Disney Co.
Reduce -24.66% Change to portfolio: 0.73% |
Howard Marks - Oaktree Capital Management | Q4 2023 |
VST
Vistra Corp.
Sell -100.00% Change to portfolio: 5.27% |
SBLK
Star Bulk Carriers Corp.
Reduce -61.99% Change to portfolio: 3.93% |
TRMD
Torm Plc
Reduce -5.22% Change to portfolio: 1.58% |
RWAY
Runway Growth Finance Corp
Reduce -21.67% Change to portfolio: 1.07% |
AMX
America Movil SAB de CV
Buy Change to portfolio: 0.79% |
FYBR
Frontier Communications Parent Inc.
Sell -100.00% Change to portfolio: 0.77% |
DQ
Daqo New Energy Corp ADR
Sell -100.00% Change to portfolio: 0.72% |
HTHT
H World Group Ltd ADR
Buy Change to portfolio: 0.68% |
BAP
Credicorp Ltd.
Sell -100.00% Change to portfolio: 0.65% |
SQM
Chemical & Mining Co. of Chile
Sell -100.00% Change to portfolio: 0.65% |
Jensen Investment Management | Q4 2023 |
MSFT
Microsoft Corp.
Reduce -10.88% Change to portfolio: 0.90% |
MCO
Moody's Corp.
Reduce -35.81% Change to portfolio: 0.70% |
SYK
Stryker Corp.
Reduce -8.25% Change to portfolio: 0.47% |
ACN
Accenture
Reduce -6.47% Change to portfolio: 0.45% |
EFX
Equifax Inc.
Reduce -11.43% Change to portfolio: 0.37% |
TJX
TJX Companies Inc.
Reduce -89.71% Change to portfolio: 0.35% |
JNJ
Johnson & Johnson
Reduce -7.65% Change to portfolio: 0.21% |
GOOGL
Alphabet Inc.
Reduce -2.16% Change to portfolio: 0.15% |
AAPL
Apple Inc.
Reduce -2.25% Change to portfolio: 0.13% |
PEP
PepsiCo Inc.
Reduce -2.10% Change to portfolio: 0.13% |
John Armitage - Egerton Capital | Q4 2023 |
AMZN
Amazon.com Inc.
Add 826.28% Change to portfolio: 6.82% |
CP
Canadian Pacific Kansas City
Reduce -30.97% Change to portfolio: 4.38% |
SLB
Schlumberger Ltd.
Reduce -66.50% Change to portfolio: 3.69% |
MA
Mastercard Inc.
Reduce -57.53% Change to portfolio: 3.37% |
GEHC
GE HealthCare Technologies Inc.
Buy Change to portfolio: 2.93% |
CRH
CRH plc
Buy Change to portfolio: 2.54% |
META
Meta Platforms Inc.
Reduce -20.46% Change to portfolio: 1.78% |
MSFT
Microsoft Corp.
Add 32.29% Change to portfolio: 1.71% |
GOOG
Alphabet Inc. CL C
Reduce -24.33% Change to portfolio: 1.70% |
CVE
Cenovus Energy Inc.
Reduce -36.60% Change to portfolio: 1.48% |
John Rogers - Ariel Appreciation Fund | Q4 2023 |
KKR
KKR & Co. L.P.
Reduce -25.15% Change to portfolio: 0.87% |
NVST
Envista Holdings Corp.
Add 34.23% Change to portfolio: 0.56% |
KEYS
Keysight Technologies Inc.
Add 28.57% Change to portfolio: 0.49% |
GS
Goldman Sachs Group
Reduce -10.03% Change to portfolio: 0.44% |
NVT
nVent Electric plc
Reduce -16.71% Change to portfolio: 0.43% |
KMX
CarMax Inc.
Reduce -12.64% Change to portfolio: 0.41% |
LH
Laboratory Corp. of America Hldgs
Reduce -10.75% Change to portfolio: 0.40% |
CG
Carlyle Group
Add 14.66% Change to portfolio: 0.36% |
CRL
Charles River Labs
Reduce -9.19% Change to portfolio: 0.35% |
AFL
AFLAC Inc.
Reduce -11.96% Change to portfolio: 0.33% |
Josh Tarasoff - Greenlea Lane Capital | Q4 2023 |
BRK.A
Berkshire Hathaway CL A
Buy Change to portfolio: 11.93% |
MKL
Markel Group Inc.
Reduce -31.73% Change to portfolio: 4.52% |
GOOGL
Alphabet Inc.
Reduce -39.78% Change to portfolio: 3.95% |
AMZN
Amazon.com Inc.
Reduce -11.45% Change to portfolio: 2.95% |
MNDY
monday.com Ltd.
Reduce -23.71% Change to portfolio: 1.56% |
BN
Brookfield Corp.
Add 3.54% Change to portfolio: 0.69% |
BUR
Burford Capital Ltd
Add 3.35% Change to portfolio: 0.16% |
MSFT
Microsoft Corp.
Reduce -0.53% Change to portfolio: 0.06% |
SHOP
Shopify Inc.
Reduce -0.53% Change to portfolio: 0.03% |
TRUP
Trupanion Inc.
Reduce -0.53% Change to portfolio: 0.02% |
Kahn Brothers Group | Q4 2023 |
BAYRY
Bayer Ag Sponsored ADR
Buy Change to portfolio: 1.04% |
HLN
Haleon Plc ADR
Reduce -37.46% Change to portfolio: 0.50% |
AGO
Assured Guaranty Ltd.
Reduce -3.40% Change to portfolio: 0.41% |
BP
BP plc
Reduce -3.37% Change to portfolio: 0.33% |
SEB
Seaboard Corp.
Reduce -5.39% Change to portfolio: 0.29% |
MRK
Merck & Co.
Reduce -2.23% Change to portfolio: 0.24% |
PTEN
Patterson-UTI Energy Inc.
Reduce -3.84% Change to portfolio: 0.24% |
NYCB
New York Community Bancorp
Reduce -2.13% Change to portfolio: 0.22% |
BMY
Bristol-Myers Squibb
Reduce -2.09% Change to portfolio: 0.14% |
PFE
Pfizer Inc.
Reduce -2.85% Change to portfolio: 0.14% |
Lee Ainslie - Maverick Capital | Q4 2023 |
LPLA
LPL Financial Holdings Inc.
Buy Change to portfolio: 2.28% |
META
Meta Platforms Inc.
Reduce -47.01% Change to portfolio: 2.01% |
SWTX
SpringWorks Therapeutics Inc.
Add 350.52% Change to portfolio: 1.68% |
UNP
Union Pacific
Sell -100.00% Change to portfolio: 1.56% |
SWX
Southwest Gas Holdings Inc.
Buy Change to portfolio: 1.47% |
CPT
Camden Property Trust
Buy Change to portfolio: 1.46% |
NVDA
NVIDIA Corp.
Reduce -40.87% Change to portfolio: 1.40% |
CPNG
Coupang Inc.
Reduce -5.22% Change to portfolio: 1.34% |
ABCM-OLD
Abcam Plc Spon ADR
Sell -100.00% Change to portfolio: 1.29% |
UBER
Uber Technologies Inc.
Reduce -37.98% Change to portfolio: 1.25% |
Leon Cooperman | Q4 2023 |
PXD
Pioneer Natural Resources
Reduce -31.87% Change to portfolio: 1.00% |
C
Citigroup Inc.
Reduce -57.14% Change to portfolio: 0.97% |
RRX
Regal Rexnord Corp.
Add 29.13% Change to portfolio: 0.95% |
VRT
Vertiv Holdings Co.
Reduce -11.32% Change to portfolio: 0.69% |
FIHL
Fidelis Insurance Holdings L
Add 115.66% Change to portfolio: 0.64% |
MANU
Manchester United plc
Add 67.70% Change to portfolio: 0.61% |
BAC
Bank of America Corp.
Sell -100.00% Change to portfolio: 0.57% |
WSC
WillScot Mobile Mini Hldgs Corp.
Add 9.63% Change to portfolio: 0.56% |
LVS
Las Vegas Sands Corp.
Add 22.00% Change to portfolio: 0.52% |
ELV
Elevance Health Inc.
Add 10.04% Change to portfolio: 0.27% |
Li Lu - Himalaya Capital Management | Q4 2023 | ||||||||||
Lindsell Train | Q4 2023 |
FICO
Fair Isaac Corp.
Reduce -15.15% Change to portfolio: 2.44% |
INTU
Intuit Inc.
Reduce -9.80% Change to portfolio: 1.44% |
MDLZ
Mondelez International
Reduce -3.75% Change to portfolio: 0.92% |
EBAY
eBay Inc.
Reduce -9.68% Change to portfolio: 0.51% |
PEP
PepsiCo Inc.
Reduce -2.27% Change to portfolio: 0.25% |
PYPL
PayPal Holdings Inc.
Reduce -1.11% Change to portfolio: 0.07% |
DIS
Walt Disney Co.
Reduce -0.55% Change to portfolio: 0.05% |
GOOG
Alphabet Inc. CL C
Buy Change to portfolio: 0.05% |
GOOGL
Alphabet Inc.
Sell -100.00% Change to portfolio: 0.04% |
TKO
TKO Group Holdings Inc.
Reduce -0.20% Change to portfolio: 0.02% |
Mairs & Power Growth Fund | Q4 2023 |
AAPL
Apple Inc.
Buy Change to portfolio: 1.56% |
BBY
Best Buy Co. Inc.
Buy Change to portfolio: 0.76% |
AMZN
Amazon.com Inc.
Reduce -11.75% Change to portfolio: 0.70% |
NVDA
NVIDIA Corp.
Reduce -13.88% Change to portfolio: 0.65% |
ECL
Ecolab Inc.
Reduce -21.53% Change to portfolio: 0.62% |
SHW
Sherwin-Williams
Reduce -19.55% Change to portfolio: 0.49% |
MSFT
Microsoft Corp.
Reduce -4.71% Change to portfolio: 0.49% |
NVT
nVent Electric plc
Reduce -18.02% Change to portfolio: 0.41% |
VZ
Verizon Communications
Add 22.92% Change to portfolio: 0.41% |
ENTG
Entegris Inc.
Reduce -21.65% Change to portfolio: 0.36% |
Mason Hawkins - Longleaf Partners | Q4 2023 |
FBIN
Fortune Brands Innovations Inc.
Reduce -71.07% Change to portfolio: 3.86% |
PVH
PVH Corp.
Reduce -38.30% Change to portfolio: 3.00% |
FRFHF
Fairfax Financial Holdings Ltd.
Reduce -39.31% Change to portfolio: 2.52% |
CNHI
CNH Industrial NV
Add 45.17% Change to portfolio: 1.90% |
WMG
Warner Music Group Corp. CL A
Reduce -19.97% Change to portfolio: 1.31% |
WBD
Warner Bros. Discovery Inc.
Reduce -20.11% Change to portfolio: 1.24% |
H
Hyatt Hotels Corp.
Reduce -23.82% Change to portfolio: 1.24% |
FDX
FedEx Corp.
Reduce -18.44% Change to portfolio: 1.23% |
FIS
Fidelity National Information Services
Add 26.16% Change to portfolio: 1.23% |
K
Kellanova
Add 21.21% Change to portfolio: 0.99% |
Meridian Contrarian Fund | Q4 2023 |
CLX
Clorox Co.
Buy Change to portfolio: 1.73% |
CNHI
CNH Industrial NV
Sell -100.00% Change to portfolio: 1.68% |
JNPR
Juniper Networks
Sell -100.00% Change to portfolio: 1.62% |
BEPC
Brookfield Renewable Corp.
Add 123.38% Change to portfolio: 1.45% |
CCJ
Cameco Corp.
Reduce -29.89% Change to portfolio: 1.22% |
EVRI
Everi Holdings Inc.
Sell -100.00% Change to portfolio: 1.18% |
SKX
Skechers U.S.A. Inc.
Sell -100.00% Change to portfolio: 1.11% |
VFC
V.F. Corp.
Buy Change to portfolio: 1.07% |
CACI
CACI International Inc.
Reduce -27.69% Change to portfolio: 1.02% |
PINS
Pinterest Inc.
Reduce -41.16% Change to portfolio: 0.92% |
Michael Burry - Scion Asset Management | Q4 2023 |
STLA
Stellantis N.V.
Sell -100.00% Change to portfolio: 17.43% |
EURN
Euronav NV
Sell -100.00% Change to portfolio: 9.36% |
HPP
Hudson Pacific Properties Inc.
Sell -100.00% Change to portfolio: 6.06% |
CRGY
Crescent Energy Inc A
Sell -100.00% Change to portfolio: 5.76% |
HCA
HCA Healthcare Inc.
Buy Change to portfolio: 5.72% |
ORCL
Oracle Corp.
Buy Change to portfolio: 5.57% |
C
Citigroup Inc.
Buy Change to portfolio: 5.44% |
CVS
CVS Health Corp.
Buy Change to portfolio: 5.43% |
GOOGL
Alphabet Inc.
Buy Change to portfolio: 5.17% |
AMZN
Amazon.com Inc.
Buy Change to portfolio: 4.82% |
Mohnish Pabrai - Pabrai Investments | Q4 2023 |
HCC
Warrior Met Coal Inc.
Buy Change to portfolio: 15.47% |
ARCH
Arch Resources Inc.
Add 200.36% Change to portfolio: 10.49% |
AMR
Alpha Metallurgical Resources Inc.
Reduce -10.69% Change to portfolio: 6.45% |
CEIX
CONSOL Energy Inc.
Reduce -6.95% Change to portfolio: 1.12% | ||||||
Nelson Peltz - Trian Fund Management | Q4 2023 |
FERG
Ferguson plc
Reduce -22.62% Change to portfolio: 3.38% |
ALL
Allstate Corp.
Reduce -23.34% Change to portfolio: 1.70% |
DIS
Walt Disney Co.
Reduce -1.61% Change to portfolio: 0.68% |
WEN
Wendy's Co.
Reduce -5.65% Change to portfolio: 0.52% |
GE
General Electric
Add 0.01% Change to portfolio: 0.00% |
GEHC
GE HealthCare Technologies Inc.
Add 0.00% Change to portfolio: 0.00% | ||||
Norbert Lou - Punch Card Management | Q4 2023 |
ALLY
Ally Financial Inc.
Reduce -8.74% Change to portfolio: 2.64% | |||||||||
Pat Dorsey - Dorsey Asset Management | Q4 2023 |
DHR
Danaher Corp.
Buy Change to portfolio: 9.35% |
WIX
Wix.com Ltd.
Reduce -37.74% Change to portfolio: 7.34% |
DIS
Walt Disney Co.
Sell -100.00% Change to portfolio: 6.64% |
META
Meta Platforms Inc.
Reduce -17.70% Change to portfolio: 3.78% |
DG
Dollar General
Sell -100.00% Change to portfolio: 3.77% |
UPWK
Upwork Inc.
Reduce -37.48% Change to portfolio: 3.21% |
HRI
HERC Holdings Inc.
Add 19.34% Change to portfolio: 1.60% |
GOOG
Alphabet Inc. CL C
Reduce -5.50% Change to portfolio: 0.91% |
SMAR
Smartsheet Inc.
Reduce -5.50% Change to portfolio: 0.91% |
PYPL
PayPal Holdings Inc.
Reduce -5.51% Change to portfolio: 0.57% |
Polen Capital Management | Q4 2023 |
ILMN
Illumina Inc.
Reduce -99.34% Change to portfolio: 30.03% |
NFLX
Netflix Inc.
Reduce -36.60% Change to portfolio: 2.77% |
MSFT
Microsoft Corp.
Add 39.21% Change to portfolio: 2.54% |
KARO
Karooooo Ltd
Reduce -84.23% Change to portfolio: 1.07% |
AMZN
Amazon.com Inc.
Reduce -3.01% Change to portfolio: 0.41% |
NOW
ServiceNow Inc.
Reduce -4.96% Change to portfolio: 0.34% |
CRM
Salesforce.com
Reduce -5.03% Change to portfolio: 0.24% |
GOOG
Alphabet Inc. CL C
Reduce -3.59% Change to portfolio: 0.24% |
ADBE
Adobe Inc.
Reduce -3.91% Change to portfolio: 0.24% |
ALGN
Align Technology Inc.
Reduce -17.88% Change to portfolio: 0.18% |
Prem Watsa - Fairfax Financial Holdings | Q4 2023 |
INTC
Intel Corp.
Reduce -74.75% Change to portfolio: 1.92% |
ORLA
Orla Mining Ltd
Add 21.18% Change to portfolio: 1.45% |
GE
General Electric
Reduce -72.57% Change to portfolio: 0.58% |
GOOGL
Alphabet Inc.
Reduce -17.93% Change to portfolio: 0.57% |
ATVI
Activision Blizzard Inc.
Sell -100.00% Change to portfolio: 0.17% |
FNV
Franco Nevada Corp.
Buy Change to portfolio: 0.10% |
KKR
KKR & Co. L.P.
Reduce -34.72% Change to portfolio: 0.07% |
LTRPA
Liberty TripAdvisor Hldgs
Sell -100.00% Change to portfolio: 0.05% |
TSAT
Telesat Corp
Sell -100.00% Change to portfolio: 0.05% |
CP
Canadian Pacific Kansas City
Add 27.33% Change to portfolio: 0.02% |
Richard Pzena - Hancock Classic Value | Q4 2023 |
BKNG
Booking Holdings Inc.
Sell -100.00% Change to portfolio: 2.96% |
BAX
Baxter International Inc.
Add 80.06% Change to portfolio: 1.79% |
DIS
Walt Disney Co.
Add 517.41% Change to portfolio: 1.63% |
WAB
WABTEC Corp.
Reduce -42.23% Change to portfolio: 1.53% |
GE
General Electric
Reduce -56.33% Change to portfolio: 1.33% |
TSN
Tyson Foods
Add 165.57% Change to portfolio: 1.27% |
SWKS
Skyworks Solutions Inc.
Buy Change to portfolio: 1.15% |
SKX
Skechers U.S.A. Inc.
Sell -100.00% Change to portfolio: 0.98% |
GIL
Gildan Activewear Inc.
Reduce -24.72% Change to portfolio: 0.81% |
LEA
Lear Corp.
Reduce -14.38% Change to portfolio: 0.59% |
Robert Olstein - Olstein Capital Management | Q4 2023 |
WRK
WestRock Co.
Sell -100.00% Change to portfolio: 1.37% |
PB
Prosperity Bancshares Inc.
Reduce -72.82% Change to portfolio: 0.86% |
INTC
Intel Corp.
Sell -100.00% Change to portfolio: 0.73% |
EFX
Equifax Inc.
Reduce -56.45% Change to portfolio: 0.73% |
AXTA
Axalta Coating Systems Ltd.
Reduce -43.68% Change to portfolio: 0.62% |
VNT
Vontier Corp.
Buy Change to portfolio: 0.62% |
UNH
United Health Group Inc.
Reduce -44.44% Change to portfolio: 0.54% |
V
Visa Inc.
Reduce -40.48% Change to portfolio: 0.37% |
GS
Goldman Sachs Group
Reduce -23.91% Change to portfolio: 0.36% |
MMC
Marsh & McLennan
Reduce -62.50% Change to portfolio: 0.32% |
Robert Vinall - RV Capital GmbH | Q4 2023 |
CRM
Salesforce.com
Reduce -36.63% Change to portfolio: 8.22% |
META
Meta Platforms Inc.
Reduce -26.14% Change to portfolio: 7.19% |
CACC
Credit Acceptance Corp.
Reduce -7.49% Change to portfolio: 1.82% |
CVNA
Carvana Co.
Add 12.46% Change to portfolio: 1.21% |
WIX
Wix.com Ltd.
Reduce -3.86% Change to portfolio: 0.64% |
IBKR
Interactive Brokers Group Inc.
Add 7.34% Change to portfolio: 0.51% | ||||
Ruane, Cunniff & Goldfarb - Sequoia Fund | Q4 2023 |
ASHTF
Ashtead Group plc
Buy Change to portfolio: 3.30% |
RYCEF
Rolls Royce Holdings plc
Reduce -20.98% Change to portfolio: 1.59% |
KMX
CarMax Inc.
Reduce -24.23% Change to portfolio: 1.14% |
META
Meta Platforms Inc.
Reduce -30.48% Change to portfolio: 1.10% |
CNSWF
Constellation Software Inc.
Reduce -13.78% Change to portfolio: 1.05% |
UMGNF
Universal Music Grp NV
Reduce -11.41% Change to portfolio: 0.80% |
GOOGL
Alphabet Inc.
Reduce -2.49% Change to portfolio: 0.17% |
LLYVK
Liberty Media Corp. Series C Live
Sell -100.00% Change to portfolio: 0.13% |
BATRK
Atlanta Braves Holdings Inc. Series C
Sell -100.00% Change to portfolio: 0.10% |
LLYVA
Liberty Media Corp. Series A Live
Sell -100.00% Change to portfolio: 0.00% |
Samantha McLemore - Patient Capital Management | Q4 2023 |
KRTX-OLD
Karuna Therapeutics Inc.
Reduce -93.40% Change to portfolio: 2.83% |
SPLK-OLD
Splunk Inc.
Sell -100.00% Change to portfolio: 2.50% |
CROX
Crocs Inc.
Buy Change to portfolio: 2.09% |
OVV
Ovintiv Inc.
Sell -100.00% Change to portfolio: 2.05% |
COIN
Coinbase Global Inc.
Reduce -47.42% Change to portfolio: 1.93% |
RPRX
Royalty Pharma plc
Buy Change to portfolio: 1.87% |
ILMN
Illumina Inc.
Buy Change to portfolio: 1.78% |
SDRL
Seadrill Ltd
Buy Change to portfolio: 1.66% |
DXC
DXC Technology Co.
Sell -100.00% Change to portfolio: 1.47% |
UBER
Uber Technologies Inc.
Reduce -36.31% Change to portfolio: 1.08% |
Seth Klarman - Baupost Group | Q4 2023 |
VRTV-OLD
Veritiv Corp.
Sell -100.00% Change to portfolio: 10.92% |
GOOG
Alphabet Inc. CL C
Reduce -23.02% Change to portfolio: 2.71% |
DG
Dollar General
Sell -100.00% Change to portfolio: 1.91% |
QRVO
Qorvo Inc.
Sell -100.00% Change to portfolio: 1.74% |
SSNC
SS&C Technologies Holdings Inc.
Reduce -55.25% Change to portfolio: 1.69% |
EDU
New Oriental Education & Technology
Sell -100.00% Change to portfolio: 1.16% |
LLYVK
Liberty Media Corp. Series C Live
Reduce -62.25% Change to portfolio: 0.97% |
FIS
Fidelity National Information Services
Reduce -8.61% Change to portfolio: 0.79% |
STX
Seagate Technology
Sell -100.00% Change to portfolio: 0.77% |
J
Jacobs Solutions Inc.
Add 49.20% Change to portfolio: 0.68% |
Stephen Mandel - Lone Pine Capital | Q4 2023 |
INTU
Intuit Inc.
Buy Change to portfolio: 4.05% |
GOOGL
Alphabet Inc.
Sell -100.00% Change to portfolio: 3.93% |
TDG
TransDigm Group Inc.
Sell -100.00% Change to portfolio: 3.55% |
BILL
Bill.com Holdings
Sell -100.00% Change to portfolio: 2.67% |
BX
Blackstone Group
Buy Change to portfolio: 2.51% |
WDAY
Workday Inc.
Reduce -40.00% Change to portfolio: 2.47% |
PM
Philip Morris Intl.
Buy Change to portfolio: 2.45% |
MA
Mastercard Inc.
Reduce -36.97% Change to portfolio: 2.38% |
GE
General Electric
Buy Change to portfolio: 2.32% |
TPX
Tempur Sealy Int.
Sell -100.00% Change to portfolio: 1.99% |
Steven Romick - FPA Crescent Fund | Q4 2023 |
AIG
American International Group
Reduce -85.59% Change to portfolio: 4.16% |
GBLBF
Groupe Bruxelles Lambert S.A.
Reduce -64.31% Change to portfolio: 1.64% |
NPSNY
Naspers Ltd
Sell -100.00% Change to portfolio: 1.57% |
PROSF
Prosus NV
Buy Change to portfolio: 1.44% |
HLBZF
Heidelberg Materials AG
Reduce -98.12% Change to portfolio: 1.04% |
C
Citigroup Inc.
Add 21.20% Change to portfolio: 0.67% |
AVGO
Broadcom Inc.
Reduce -24.27% Change to portfolio: 0.63% |
META
Meta Platforms Inc.
Reduce -12.75% Change to portfolio: 0.63% |
VYX
NCR Voyix Corp.
Buy Change to portfolio: 0.56% |
NATL
NCR Atleos Corp.
Buy Change to portfolio: 0.50% |
Terry Smith - Fundsmith | Q4 2023 |
MSFT
Microsoft Corp.
Reduce -8.16% Change to portfolio: 1.11% |
FTNT
Fortinet Inc.
Add 48.89% Change to portfolio: 0.59% |
IDXX
IDEXX Laboratories
Reduce -7.95% Change to portfolio: 0.55% |
CLX
Clorox Co.
Buy Change to portfolio: 0.36% |
GOOGL
Alphabet Inc.
Reduce -7.53% Change to portfolio: 0.33% |
ADP
Automatic Data Processing Inc.
Add 5.36% Change to portfolio: 0.29% |
ODD
Oddity Tech Ltd Cl A
Add 92.07% Change to portfolio: 0.11% |
BF.B
Brown-Forman Corp.
Reduce -3.59% Change to portfolio: 0.10% |
MKC
McCormick & Co.
Reduce -1.45% Change to portfolio: 0.06% |
V
Visa Inc.
Reduce -0.31% Change to portfolio: 0.02% |
Third Avenue Management | Q4 2023 |
HCC
Warrior Met Coal Inc.
Reduce -23.63% Change to portfolio: 3.00% |
LAZ
Lazard Inc.
Sell -100.00% Change to portfolio: 2.86% |
HA
Hawaiian Holdings Inc.
Reduce -47.79% Change to portfolio: 1.74% |
TDW
Tidewater Inc.
Reduce -13.04% Change to portfolio: 1.25% |
LOW
Lowe's Cos.
Reduce -47.83% Change to portfolio: 1.00% |
DHI
D.R. Horton
Reduce -22.55% Change to portfolio: 0.89% |
LEN.B
Lennar Corp. CL B
Reduce -15.62% Change to portfolio: 0.71% |
JLL
Jones Lang Lasalle Inc.
Reduce -29.99% Change to portfolio: 0.69% |
LXU
LSB Industries Inc.
Add 1445.54% Change to portfolio: 0.67% |
WASH
Washington Trust Bancorp Inc.
Reduce -32.50% Change to portfolio: 0.51% |
Thomas Gayner - Markel Asset Management | Q4 2023 |
ATVI
Activision Blizzard Inc.
Sell -100.00% Change to portfolio: 0.74% |
LPLA
LPL Financial Holdings Inc.
Add 41.53% Change to portfolio: 0.31% |
LBRDA
Liberty Broadband Corp. CL A
Sell -100.00% Change to portfolio: 0.22% |
DE
Deere & Co.
Add 5.14% Change to portfolio: 0.17% |
LBRDK
Liberty Broadband Corp. CL C
Sell -100.00% Change to portfolio: 0.17% |
BK
Bank of New York Mellon Corp.
Reduce -66.74% Change to portfolio: 0.14% |
DG
Dollar General
Add 10.84% Change to portfolio: 0.09% |
ADI
Analog Devices
Add 3.13% Change to portfolio: 0.08% |
FERG
Ferguson plc
Add 541.67% Change to portfolio: 0.07% |
TSN
Tyson Foods
Add 20.78% Change to portfolio: 0.07% |
Thomas Russo - Gardner Russo & Quinn | Q4 2023 |
UBER
Uber Technologies Inc.
Buy Change to portfolio: 1.93% |
GOOG
Alphabet Inc. CL C
Reduce -4.60% Change to portfolio: 0.54% |
BRK.A
Berkshire Hathaway CL A
Reduce -2.62% Change to portfolio: 0.36% |
MA
Mastercard Inc.
Reduce -3.39% Change to portfolio: 0.35% |
NSRGY
Nestle
Reduce -2.44% Change to portfolio: 0.23% |
NFLX
Netflix Inc.
Reduce -3.14% Change to portfolio: 0.18% |
BRK.B
Berkshire Hathaway CL B
Reduce -2.98% Change to portfolio: 0.18% |
PM
Philip Morris Intl.
Reduce -2.60% Change to portfolio: 0.16% |
JPM
JPMorgan Chase & Co.
Reduce -3.58% Change to portfolio: 0.13% |
CMCSA
Comcast Corp.
Reduce -6.58% Change to portfolio: 0.10% |
Tom Bancroft - Makaira Partners | Q4 2023 |
ATVI
Activision Blizzard Inc.
Sell -100.00% Change to portfolio: 11.92% |
LBRDK
Liberty Broadband Corp. CL C
Reduce -46.13% Change to portfolio: 8.51% |
CHTR
Charter Communications
Buy Change to portfolio: 8.29% |
LAMR
Lamar Advertising Co.
Add 13.72% Change to portfolio: 1.45% |
BBWI
Bath & Body Works Inc.
Add 8.01% Change to portfolio: 1.14% | |||||
Torray Funds | Q4 2023 |
GM
General Motors
Sell -100.00% Change to portfolio: 1.52% |
VRTX
Vertex Pharmaceuticals
Buy Change to portfolio: 0.93% |
COO-OLD
Cooper Companies
Reduce -77.43% Change to portfolio: 0.72% |
IDXX
IDEXX Laboratories
Reduce -95.91% Change to portfolio: 0.70% |
AMT
American Tower Corp.
Add 72.52% Change to portfolio: 0.66% |
CCI
Crown Castle International Corp.
Sell -100.00% Change to portfolio: 0.60% |
TROW
T. Rowe Price Group
Reduce -24.33% Change to portfolio: 0.54% |
RPRX
Royalty Pharma plc
Add 22.56% Change to portfolio: 0.42% |
LZAGY
Lonza Group Ag Unspon ADR
Add 67.03% Change to portfolio: 0.30% |
MO
Altria Group Inc.
Reduce -13.11% Change to portfolio: 0.27% |
Triple Frond Partners | Q4 2023 |
CP
Canadian Pacific Kansas City
Buy Change to portfolio: 4.15% |
KKR
KKR & Co. L.P.
Sell -100.00% Change to portfolio: 3.86% |
AMZN
Amazon.com Inc.
Reduce -24.73% Change to portfolio: 3.22% |
MCO
Moody's Corp.
Add 41.34% Change to portfolio: 2.37% |
VRSN
Verisign Inc.
Add 50.89% Change to portfolio: 1.93% |
GOOG
Alphabet Inc. CL C
Reduce -12.91% Change to portfolio: 1.78% |
MSFT
Microsoft Corp.
Reduce -9.73% Change to portfolio: 1.10% |
TDG
TransDigm Group Inc.
Reduce -6.99% Change to portfolio: 1.09% |
V
Visa Inc.
Reduce -8.22% Change to portfolio: 1.02% |
CHTR
Charter Communications
Add 4.27% Change to portfolio: 0.75% |
Tweedy Browne Co. - Tweedy Browne Value Fund | Q4 2023 |
TLPFF
Teleperformance SE
Add 624.55% Change to portfolio: 2.88% |
FMC
FMC Corp.
Add 313.51% Change to portfolio: 1.65% |
TBABF
Trelleborg AB
Reduce -48.69% Change to portfolio: 1.06% |
AZO
AutoZone Inc.
Reduce -44.65% Change to portfolio: 1.00% |
SEE
Sealed Air Corp.
Add 131.08% Change to portfolio: 0.93% |
BNTGF
Brenntag SE
Add 278.71% Change to portfolio: 0.89% |
KURRY
Kuraray Co. Ltd
Sell -100.00% Change to portfolio: 0.75% |
RHHVF
Roche Holdings AG DIV RT
Reduce -38.01% Change to portfolio: 0.67% |
UHAL
U-Haul Holding Co.
Add 45.70% Change to portfolio: 0.65% |
BRK.A
Berkshire Hathaway CL A
Reduce -8.93% Change to portfolio: 0.65% |
Valley Forge Capital Management | Q4 2023 |
FICO
Fair Isaac Corp.
Reduce -4.18% Change to portfolio: 1.31% |
MA
Mastercard Inc.
Reduce -0.29% Change to portfolio: 0.05% |
V
Visa Inc.
Add 0.78% Change to portfolio: 0.05% | |||||||
ValueAct Capital | Q4 2023 |
EXPE
Expedia Group Inc.
Buy Change to portfolio: 12.92% |
STX
Seagate Technology
Reduce -96.59% Change to portfolio: 12.74% |
DIS
Walt Disney Co.
Buy Change to portfolio: 9.19% |
KKR
KKR & Co. L.P.
Reduce -47.87% Change to portfolio: 9.06% |
FI
Fiserv Inc.
Reduce -44.51% Change to portfolio: 8.94% |
NYT
New York Times CL A
Reduce -50.21% Change to portfolio: 3.59% |
PAYC
Paycom Software Inc.
Buy Change to portfolio: 2.52% |
SPOT
Spotify Technology S.A.
Reduce -18.05% Change to portfolio: 0.85% |
ALRM
Alarm.Com Holdings
Sell -100.00% Change to portfolio: 0.80% |
ILMN
Illumina Inc.
Reduce -36.87% Change to portfolio: 0.53% |
Viking Global Investors | Q4 2023 |
MSFT
Microsoft Corp.
Sell -100.00% Change to portfolio: 3.89% |
PGR
Progressive Corp.
Add 411.96% Change to portfolio: 2.75% |
UNH
United Health Group Inc.
Reduce -75.20% Change to portfolio: 2.70% |
AMD
Advanced Micro Devices
Buy Change to portfolio: 2.56% |
SQ
Block Inc.
Sell -100.00% Change to portfolio: 2.22% |
AMZN
Amazon.com Inc.
Reduce -43.66% Change to portfolio: 2.13% |
DE
Deere & Co.
Buy Change to portfolio: 2.06% |
GOOGL
Alphabet Inc.
Buy Change to portfolio: 1.69% |
PPG
PPG Industries
Reduce -76.04% Change to portfolio: 1.68% |
FTNT
Fortinet Inc.
Sell -100.00% Change to portfolio: 1.68% |
Wallace Weitz - Weitz Value Fund | Q4 2023 |
VLTO
Veralto Corp.
Buy Change to portfolio: 2.38% |
GPN
Global Payments Inc.
Buy Change to portfolio: 2.05% |
ADBE
Adobe Inc.
Reduce -47.83% Change to portfolio: 1.90% |
IT
Gartner Inc.
Reduce -38.89% Change to portfolio: 1.83% |
GOOG
Alphabet Inc. CL C
Reduce -14.44% Change to portfolio: 1.10% |
ROP
Roper Technologies Inc.
Reduce -27.27% Change to portfolio: 0.95% |
LLYVK
Liberty Media Corp. Series C Live
Sell -100.00% Change to portfolio: 0.70% |
CHTR
Charter Communications
Add 22.22% Change to portfolio: 0.45% |
FIS
Fidelity National Information Services
Add 47.37% Change to portfolio: 0.45% |
LIN
Linde plc
Reduce -16.00% Change to portfolio: 0.38% |
Warren Buffett - Berkshire Hathaway | Q4 2023 |
HPQ
HP Inc.
Reduce -77.71% Change to portfolio: 0.70% |
CVX
Chevron Corp.
Add 14.37% Change to portfolio: 0.68% |
AAPL
Apple Inc.
Reduce -1.09% Change to portfolio: 0.55% |
OXY
Occidental Petroleum
Add 8.74% Change to portfolio: 0.34% |
DHI
D.R. Horton
Sell -100.00% Change to portfolio: 0.20% |
PARA
Paramount Global CL B
Reduce -32.44% Change to portfolio: 0.13% |
MKL
Markel Group Inc.
Sell -100.00% Change to portfolio: 0.07% |
SIRI
Sirius XM Holdings Inc.
Add 315.60% Change to portfolio: 0.05% |
STNE
StoneCo Ltd.
Sell -100.00% Change to portfolio: 0.04% |
GL
Globe Life Inc.
Sell -100.00% Change to portfolio: 0.03% |
William Von Mueffling - Cantillon Capital Management | Q4 2023 |
WTW
Willis Towers Watson plc
Sell -100.00% Change to portfolio: 2.91% |
BC
Brunswick Corp.
Reduce -45.46% Change to portfolio: 1.29% |
LYV
Live Nation Inc.
Add 146.56% Change to portfolio: 1.02% |
FERG
Ferguson plc
Add 58.42% Change to portfolio: 0.89% |
BDX
Becton Dickinson
Reduce -35.19% Change to portfolio: 0.77% |
ADSK
Autodesk Inc.
Add 35.06% Change to portfolio: 0.72% |
ECL
Ecolab Inc.
Reduce -29.58% Change to portfolio: 0.71% |
CP
Canadian Pacific Kansas City
Add 111.12% Change to portfolio: 0.66% |
HAYW
Hayward Holdings Inc
Sell -100.00% Change to portfolio: 0.58% |
AMT
American Tower Corp.
Add 14.53% Change to portfolio: 0.39% |
Yacktman Asset Management | Q4 2023 |
WFRD
Weatherford International plc
Reduce -37.83% Change to portfolio: 0.77% |
MSFT
Microsoft Corp.
Reduce -7.69% Change to portfolio: 0.48% |
GOOG
Alphabet Inc. CL C
Reduce -7.57% Change to portfolio: 0.41% |
BKNG
Booking Holdings Inc.
Reduce -19.11% Change to portfolio: 0.36% |
PXD
Pioneer Natural Resources
Reduce -12.65% Change to portfolio: 0.34% |
KVUE
Kenvue Inc
Add 43.33% Change to portfolio: 0.33% |
SPY
SPDR S&P 500 ETF Trust
Add 609.29% Change to portfolio: 0.22% |
PG
Procter & Gamble
Reduce -5.10% Change to portfolio: 0.18% |
CTSH
Cognizant Technology Solutions
Reduce -3.44% Change to portfolio: 0.13% |
CNQ
Canadian Natural Resources
Reduce -0.99% Change to portfolio: 0.09% |