Portfolio Manager - FirmPeriodTop 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%