| Portfolio Manager - Firm | Period | Top 10 Buys/Sells | |||||||||
| AKO Capital | Q1 2024 |
ANSS
ANSYS Inc.
Sell -100.00% Change to portfolio: 5.02% |
ACN
Accenture
Reduce -57.82% Change to portfolio: 3.37% |
MSCI
MSCI Inc.
Add 384.31% Change to portfolio: 2.78% |
TMO
Thermo Fisher Scientific
Add 180.71% Change to portfolio: 2.44% |
URI
United Rentals
Sell -100.00% Change to portfolio: 2.07% |
ADI
Analog Devices
Buy Change to portfolio: 2.03% |
EL
Estee Lauder Cos.
Add 44.83% Change to portfolio: 1.83% |
BKNG
Booking Holdings Inc.
Reduce -26.16% Change to portfolio: 1.56% |
V
Visa Inc.
Reduce -23.01% Change to portfolio: 1.50% |
WMG
Warner Music Group Corp. CL A
Add 75.02% Change to portfolio: 1.31% |
| Alex Roepers - Atlantic Investment Management | Q1 2024 |
TKR
Timken Co.
Reduce -58.49% Change to portfolio: 8.38% |
PTEN
Patterson-UTI Energy Inc.
Add 108.92% Change to portfolio: 4.48% |
ASH
Ashland Global Holdings Inc.
Reduce -48.06% Change to portfolio: 3.56% |
FLS
Flowserve Corp.
Reduce -26.04% Change to portfolio: 3.15% |
CPRI
Capri Holdings Ltd
Buy Change to portfolio: 2.39% |
GT
Goodyear Tire & Rubber
Add 30.76% Change to portfolio: 1.99% |
WCC
WESCO International Inc.
Add 9.39% Change to portfolio: 1.29% |
WFRD
Weatherford International plc
Reduce -1.01% Change to portfolio: 0.15% |
TEX
Terex Corp.
Add 0.85% Change to portfolio: 0.11% |
EMN
Eastman Chemical
Add 0.55% Change to portfolio: 0.09% |
| AltaRock Partners | Q1 2024 |
TDG
TransDigm Group Inc.
Reduce -6.56% Change to portfolio: 2.15% |
MSFT
Microsoft Corp.
Reduce -11.88% Change to portfolio: 2.14% |
GOOGL
Alphabet Inc.
Reduce -11.83% Change to portfolio: 1.86% |
AMZN
Amazon.com Inc.
Reduce -5.19% Change to portfolio: 0.89% |
CHTR
Charter Communications
Reduce -12.01% Change to portfolio: 0.43% |
V
Visa Inc.
Reduce -2.67% Change to portfolio: 0.29% |
MCO
Moody's Corp.
Reduce -1.30% Change to portfolio: 0.09% |
MA
Mastercard Inc.
Reduce -0.73% Change to portfolio: 0.02% | ||
| Bill & Melinda Gates Foundation Trust | Q1 2024 |
BRK.B
Berkshire Hathaway CL B
Reduce -13.12% Change to portfolio: 2.40% |
MSFT
Microsoft Corp.
Reduce -4.48% Change to portfolio: 1.57% | ||||||||
| Bill Ackman - Pershing Square Capital Management | Q1 2024 |
LOW
Lowe's Cos.
Sell -100.00% Change to portfolio: 2.67% |
CMG
Chipotle Mexican Grill Inc.
Reduce -9.82% Change to portfolio: 2.19% | ||||||||
| Bill Miller - Miller Value Partners | Q1 2024 |
UPRO
ProShares UltraPro S&P500
Sell -100.00% Change to portfolio: 6.27% |
LNC
Lincoln National
Buy Change to portfolio: 4.38% |
CHRD
Chord Energy
Buy Change to portfolio: 4.26% |
BCC
Boise Cascade Company
Add 700.00% Change to portfolio: 3.70% |
MPW
Medical Properties Trust
Sell -100.00% Change to portfolio: 2.98% |
UGI
UGI Corp.
Buy Change to portfolio: 2.83% |
WIRE
Encore Wire Corp.
Reduce -54.73% Change to portfolio: 2.41% |
GEO
GEO Group Inc.
Reduce -62.14% Change to portfolio: 2.31% |
BMY
Bristol-Myers Squibb
Buy Change to portfolio: 2.24% |
JXN
Jackson Financial Inc.
Reduce -23.60% Change to portfolio: 2.15% |
| 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 | Q1 2024 |
BRK.B
Berkshire Hathaway CL B
Reduce -60.18% Change to portfolio: 2.06% |
OZK
Bank OZK
Add 533.79% Change to portfolio: 0.83% |
JOE
St. Joe Co.
Reduce -0.73% Change to portfolio: 0.64% |
EPD
Enterprise Products Partners LP
Add 4.38% Change to portfolio: 0.44% | ||||||
| Bryan Lawrence - Oakcliff Capital | Q1 2024 |
LGIH
LGI Homes Inc.
Add 181.39% Change to portfolio: 4.88% |
IBKR
Interactive Brokers Group Inc.
Reduce -10.89% Change to portfolio: 2.48% |
TDG
TransDigm Group Inc.
Reduce -11.86% Change to portfolio: 2.13% |
GOOG
Alphabet Inc. CL C
Reduce -14.40% Change to portfolio: 1.83% |
GWRE
Guidewire Software Inc.
Reduce -16.73% Change to portfolio: 1.75% | |||||
| Carl Icahn - Icahn Capital Management | Q1 2024 |
UAN
CVR Partners LP
Buy Change to portfolio: 2.57% |
IFF
International Flavors & Fragrances Inc.
Add 481.84% Change to portfolio: 2.24% |
FE
FirstEnergy Corp.
Sell -100.00% Change to portfolio: 1.98% |
JBLU
JetBlue Airways Corp.
Buy Change to portfolio: 1.10% |
NWL
Newell Brands Inc.
Sell -100.00% Change to portfolio: 0.47% | |||||
| 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. | Q1 2024 |
BAC
Bank of America Corp.
Reduce -13.04% Change to portfolio: 6.42% |
WFC
Wells Fargo
Reduce -11.23% Change to portfolio: 5.85% |
BABA
Alibaba Group Holdings
Reduce -35.00% Change to portfolio: 4.29% |
USB
U.S. Bancorp
Reduce -14.64% Change to portfolio: 0.52% | ||||||
| Chase Coleman - Tiger Global Management | Q1 2024 |
GOOGL
Alphabet Inc.
Add 154.10% Change to portfolio: 5.15% |
AMZN
Amazon.com Inc.
Add 29.46% Change to portfolio: 1.42% |
FWONK
Liberty Media Corp Formula One Series C
Buy Change to portfolio: 0.85% |
JD
JD.com Inc.
Reduce -64.35% Change to portfolio: 0.85% |
PDD
Pinduoduo Inc.
Sell -100.00% Change to portfolio: 0.65% |
TTWO
Take-Two Interactive Software
Add 9.45% Change to portfolio: 0.40% |
ZI
ZoomInfo Technologies Inc.
Add 62.02% Change to portfolio: 0.39% |
PCOR
Procore Technologies Inc.
Add 46.17% Change to portfolio: 0.33% |
CART
Maplebear Inc
Add 905.32% Change to portfolio: 0.32% |
GRAB
Grab Holdings Ltd Cl A
Add 30.21% Change to portfolio: 0.27% |
| Chris Hohn - TCI Fund Management | Q1 2024 |
TMO
Thermo Fisher Scientific
Reduce -51.77% Change to portfolio: 2.38% |
GE
GE Aerospace
Add 12.39% Change to portfolio: 2.28% |
GOOGL
Alphabet Inc.
Add 669.12% Change to portfolio: 0.40% |
FERG
Ferguson plc
Sell -100.00% Change to portfolio: 0.23% |
CNI
Canadian Natl Railway Co.
Reduce -1.46% Change to portfolio: 0.19% |
MCO
Moody's Corp.
Add 1.24% Change to portfolio: 0.15% |
CP
Canadian Pacific Kansas City
Reduce -1.08% Change to portfolio: 0.13% |
MSFT
Microsoft Corp.
Reduce -1.00% Change to portfolio: 0.11% | ||
| Christopher Bloomstran - Semper Augustus | Q1 2024 |
DIS
Walt Disney Co.
Reduce -34.50% Change to portfolio: 1.55% |
PARA
Paramount Global CL B
Add 65.96% Change to portfolio: 1.26% |
SBUX
Starbucks Corp.
Add 20.67% Change to portfolio: 0.33% |
OVV
Ovintiv Inc.
Reduce -50.00% Change to portfolio: 0.16% |
NEM
Newmont Corp.
Add 3.65% Change to portfolio: 0.14% |
BRK.B
Berkshire Hathaway CL B
Reduce -0.74% Change to portfolio: 0.13% |
DG
Dollar General
Add 0.76% Change to portfolio: 0.09% |
EQNR
Equinor ASA
Add 6.89% Change to portfolio: 0.08% |
KGC
Kinross Gold Corp.
Add 1.59% Change to portfolio: 0.08% |
AXP
American Express
Reduce -19.61% Change to portfolio: 0.05% |
| Christopher Davis - Davis Advisors | Q1 2024 |
HUM
Humana Inc.
Add 4468.39% Change to portfolio: 3.79% |
META
Meta Platforms Inc.
Reduce -22.20% Change to portfolio: 2.39% |
WFC
Wells Fargo
Reduce -19.93% Change to portfolio: 1.90% |
AMAT
Applied Materials
Reduce -21.50% Change to portfolio: 1.48% |
AMZN
Amazon.com Inc.
Reduce -17.80% Change to portfolio: 1.26% |
COF
Capital One Financial
Reduce -11.17% Change to portfolio: 1.01% |
JPM
JPMorgan Chase & Co.
Reduce -19.17% Change to portfolio: 0.86% |
BK
Bank of New York Mellon Corp.
Reduce -18.40% Change to portfolio: 0.75% |
BRK.B
Berkshire Hathaway CL B
Reduce -26.29% Change to portfolio: 0.68% |
HOLI
Hollysys Automation Technologies Ltd
Reduce -87.53% Change to portfolio: 0.63% |
| Chuck Akre - Akre Capital Management | Q1 2024 |
MA
Mastercard Inc.
Reduce -8.92% Change to portfolio: 1.80% |
KKR
KKR & Co. L.P.
Reduce -10.62% Change to portfolio: 1.47% |
UBER
Uber Technologies Inc.
Buy Change to portfolio: 1.13% |
BAM
Brookfield Asset Management
Reduce -98.18% Change to portfolio: 1.08% |
MCO
Moody's Corp.
Reduce -6.78% Change to portfolio: 1.05% |
AMT
American Tower Corp.
Reduce -8.92% Change to portfolio: 0.99% |
CCCS
CCC Intelligent Solutions Hldgs Inc.
Buy Change to portfolio: 0.69% |
V
Visa Inc.
Reduce -6.75% Change to portfolio: 0.55% |
ORLY
O'Reilly Automotive
Reduce -3.08% Change to portfolio: 0.29% |
ROP
Roper Technologies Inc.
Reduce -1.78% Change to portfolio: 0.13% |
| Clifford Sosin - CAS Investment Partners | Q1 2024 |
WRLD
World Acceptance Corp.
Reduce -39.88% Change to portfolio: 2.91% |
CVNA
Carvana Co.
Reduce -4.35% Change to portfolio: 2.34% |
COF
Capital One Financial
Add 20.96% Change to portfolio: 1.49% |
HGV
Hilton Grand Vacations Inc.
Reduce -4.76% Change to portfolio: 1.36% |
CDLX
Cardlytics Inc.
Add 17.68% Change to portfolio: 1.24% | |||||
| Daniel Loeb - Third Point | Q1 2024 |
GOOGL
Alphabet Inc.
Buy Change to portfolio: 5.82% |
X
United States Steel Corp.
Sell -100.00% Change to portfolio: 4.06% |
DD
DuPont de Nemours Inc.
Sell -100.00% Change to portfolio: 4.05% |
AMZN
Amazon.com Inc.
Add 21.43% Change to portfolio: 2.09% |
SPGI
S&P Global Inc.
Buy Change to portfolio: 1.83% |
AAP
Advance Auto Parts
Buy Change to portfolio: 1.64% |
MRVL
Marvell Technology Inc.
Buy Change to portfolio: 1.39% |
MSFT
Microsoft Corp.
Reduce -12.41% Change to portfolio: 1.35% |
GS
Goldman Sachs Group
Buy Change to portfolio: 1.34% |
MCK
McKesson Corp.
Sell -100.00% Change to portfolio: 1.16% |
| David Abrams - Abrams Capital Management | Q1 2024 |
TEVA
Teva Pharmaceutical Industries Ltd.
Sell -100.00% Change to portfolio: 1.95% |
META
Meta Platforms Inc.
Reduce -12.79% Change to portfolio: 1.38% |
GOOGL
Alphabet Inc.
Reduce -10.99% Change to portfolio: 1.20% |
WTW
Willis Towers Watson plc
Reduce -10.67% Change to portfolio: 0.74% |
UHAL
U-Haul Holding Co.
Reduce -31.94% Change to portfolio: 0.27% |
UHAL.B
U Haul Holding Co Non Voting
Reduce -3.22% Change to portfolio: 0.25% |
USCB
USCB Financial Holdings Inc.
Sell -100.00% Change to portfolio: 0.06% | |||
| David Einhorn - Greenlight Capital | Q1 2024 |
PENN
Penn National Gaming Inc.
Buy Change to portfolio: 3.80% |
GRBK
Green Brick Partners
Reduce -8.22% Change to portfolio: 2.58% |
HPQ
HP Inc.
Buy Change to portfolio: 2.24% |
THC
Tenet Healthcare Corp.
Reduce -32.32% Change to portfolio: 2.04% |
ROIV
Roivant Sciences Ltd
Buy Change to portfolio: 2.02% |
CEIX
CONSOL Energy Inc.
Reduce -22.08% Change to portfolio: 1.78% |
LBTYA
Liberty Global Ltd CL A
Buy Change to portfolio: 1.58% |
GPOR
Gulfport Energy Corp.
Sell -100.00% Change to portfolio: 1.45% |
GLD
SPDR Gold Trust
Reduce -36.25% Change to portfolio: 1.32% |
ALIT
Alight Inc.
Add 24.74% Change to portfolio: 1.03% |
| David Katz - Matrix Asset Advisors | Q1 2024 |
APD
Air Products & Chemicals
Sell -100.00% Change to portfolio: 2.13% |
AEP
American Electric Power
Add 42.82% Change to portfolio: 0.72% |
FI
Fiserv Inc.
Reduce -49.97% Change to portfolio: 0.72% |
EBAY
eBay Inc.
Sell -100.00% Change to portfolio: 0.60% |
DUK
Duke Energy
Add 339.26% Change to portfolio: 0.58% |
JPM
JPMorgan Chase & Co.
Reduce -11.51% Change to portfolio: 0.57% |
ABBV
AbbVie Inc.
Reduce -13.06% Change to portfolio: 0.47% |
QCOM
QUALCOMM Inc.
Reduce -9.73% Change to portfolio: 0.40% |
FDX
FedEx Corp.
Add 28.10% Change to portfolio: 0.38% |
TSN
Tyson Foods
Buy Change to portfolio: 0.38% |
| David Rolfe - Wedgewood Partners | Q1 2024 |
META
Meta Platforms Inc.
Reduce -15.86% Change to portfolio: 1.56% |
UNH
United Health Group Inc.
Add 22.28% Change to portfolio: 1.14% |
TSM
Taiwan Semiconductor S.A.
Reduce -1.85% Change to portfolio: 0.15% |
MSI
Motorola Solutions Inc.
Reduce -2.34% Change to portfolio: 0.14% |
CPRT
Copart Inc.
Reduce -2.22% Change to portfolio: 0.13% |
GOOGL
Alphabet Inc.
Reduce -1.35% Change to portfolio: 0.13% |
V
Visa Inc.
Reduce -1.37% Change to portfolio: 0.10% |
BKNG
Booking Holdings Inc.
Reduce -1.95% Change to portfolio: 0.09% |
CDW
CDW Corp.
Reduce -1.94% Change to portfolio: 0.09% |
EW
Edwards Lifesciences Corp.
Reduce -2.07% Change to portfolio: 0.09% |
| David Tepper - Appaloosa Management | Q1 2024 |
BABA
Alibaba Group Holdings
Add 158.62% Change to portfolio: 7.46% |
UBER
Uber Technologies Inc.
Reduce -77.33% Change to portfolio: 5.32% |
META
Meta Platforms Inc.
Reduce -39.32% Change to portfolio: 5.28% |
NVDA
NVIDIA Corp.
Reduce -44.05% Change to portfolio: 4.70% |
ADBE
Adobe Inc.
Buy Change to portfolio: 2.64% |
PDD
Pinduoduo Inc.
Add 170.97% Change to portfolio: 2.30% |
FXI
Ishares China Large Cap ETF
Buy Change to portfolio: 2.29% |
MSFT
Microsoft Corp.
Reduce -17.65% Change to portfolio: 1.89% |
BIDU
Baidu Inc.
Add 188.00% Change to portfolio: 1.85% |
ORCL
Oracle Corp.
Add 73.58% Change to portfolio: 1.83% |
| Dennis Hong - ShawSpring Partners | Q1 2024 |
FOUR
Shift4 Payments Inc. CL A
Buy Change to portfolio: 13.55% |
MNDY
monday.com Ltd.
Buy Change to portfolio: 12.64% |
SE
Sea Ltd
Reduce -30.13% Change to portfolio: 5.62% |
IAC
IAC Inc.
Reduce -13.93% Change to portfolio: 3.42% |
CPNG
Coupang Inc.
Reduce -21.79% Change to portfolio: 3.14% |
INTU
Intuit Inc.
Reduce -11.12% Change to portfolio: 1.37% |
HLT
Hilton Worldwide Holdings
Reduce -2.98% Change to portfolio: 0.48% |
BLND
Blend Labs Inc.
Add 5.75% Change to portfolio: 0.10% | ||
| Dodge & Cox | Q1 2024 |
IFF
International Flavors & Fragrances Inc.
Add 160.46% Change to portfolio: 0.68% |
CHTR
Charter Communications
Add 44.35% Change to portfolio: 0.61% |
AEP
American Electric Power
Buy Change to portfolio: 0.58% |
CVS
CVS Health Corp.
Add 34.58% Change to portfolio: 0.52% |
SUI
Sun Communities Inc.
Buy Change to portfolio: 0.46% |
MCHP
Microchip Technology
Reduce -46.87% Change to portfolio: 0.44% |
HLNCF
Haleon plc
Add 68.70% Change to portfolio: 0.42% |
JCI
Johnson Controls Intl. plc
Add 21.43% Change to portfolio: 0.41% |
ZBH
Zimmer Biomet Holdings
Add 44.14% Change to portfolio: 0.40% |
OTIS
Otis Worldwide Corp.
Sell -100.00% Change to portfolio: 0.38% |
| First Eagle Investment Management | Q1 2024 |
META
Meta Platforms Inc.
Reduce -36.63% Change to portfolio: 2.27% |
ORCL
Oracle Corp.
Reduce -23.33% Change to portfolio: 1.24% |
GOLD
Barrick Gold Corp.
Add 31.64% Change to portfolio: 0.54% |
NEM
Newmont Corp.
Reduce -26.38% Change to portfolio: 0.51% |
CHRW
C.H. Robinson Worldwide
Add 21.12% Change to portfolio: 0.35% |
BRO
Brown & Brown Inc.
Reduce -24.32% Change to portfolio: 0.20% |
GFI
Gold Fields Ltd.
Buy Change to portfolio: 0.19% |
PM
Philip Morris Intl.
Add 10.01% Change to portfolio: 0.19% |
UGI
UGI Corp.
Reduce -30.66% Change to portfolio: 0.11% |
AEM
Agnico-Eagle Mines Ltd.
Add 10.81% Change to portfolio: 0.09% |
| FPA Queens Road Small Cap Value Fund | Q1 2024 |
FN
Fabrinet
Reduce -32.93% Change to portfolio: 1.91% |
DECK
Deckers Outdoor
Reduce -44.87% Change to portfolio: 1.83% |
JBT
John Bean Technologies Corp.
Buy Change to portfolio: 1.66% |
LTHM-OLD
Livent Corp.
Sell -100.00% Change to portfolio: 1.45% |
CSWI
CSW Industrials Inc.
Reduce -30.77% Change to portfolio: 0.91% |
ALTM
Arcadium Lithium plc
Buy Change to portfolio: 0.82% |
ESGR
Enstar Group Ltd.
Add 51.10% Change to portfolio: 0.73% |
MDU
MDU Resources
Add 54.50% Change to portfolio: 0.61% |
UNFI
United Natural Foods
Reduce -89.15% Change to portfolio: 0.58% |
ARW
Arrow Electronics
Add 21.80% Change to portfolio: 0.50% |
| Francis Chou - Chou Associates | Q1 2024 |
LSXMK
Liberty SiriusXM Series C
Buy Change to portfolio: 0.51% |
IMO
Imperial Oil Ltd.
Buy Change to portfolio: 0.40% | ||||||||
| Francois Rochon - Giverny Capital | Q1 2024 |
OZK
Bank OZK
Add 387.96% Change to portfolio: 1.71% |
BKNG
Booking Holdings Inc.
Buy Change to portfolio: 1.67% |
FBIN
Fortune Brands Innovations Inc.
Reduce -49.79% Change to portfolio: 1.55% |
SBUX
Starbucks Corp.
Add 5880.22% Change to portfolio: 1.36% |
MBC
Masterbrand Inc
Sell -100.00% Change to portfolio: 0.64% |
MEDP
Medpace Holdings Inc.
Add 17.49% Change to portfolio: 0.45% |
ATHM
Autohome Inc.
Sell -100.00% Change to portfolio: 0.41% |
PGR
Progressive Corp.
Add 4.91% Change to portfolio: 0.21% |
KMX
CarMax Inc.
Add 3.18% Change to portfolio: 0.17% |
FI
Fiserv Inc.
Add 5.58% Change to portfolio: 0.16% |
| Glenn Greenberg - Brave Warrior Advisors | Q1 2024 |
SNX
SYNNEX Corp.
Buy Change to portfolio: 7.24% |
RJF
Raymond James Financial Inc.
Sell -100.00% Change to portfolio: 5.69% |
AN
AutoNation Inc.
Add 665.93% Change to portfolio: 2.83% |
MPLX
MPLX LP
Add 17697.70% Change to portfolio: 2.62% |
DFS
Discover Financial Services
Add 25.71% Change to portfolio: 1.86% |
APO
Apollo Global Management
Reduce -15.52% Change to portfolio: 1.64% |
LEN
Lennar Corp.
Add 77.48% Change to portfolio: 1.59% |
JPM
JPMorgan Chase & Co.
Reduce -21.59% Change to portfolio: 1.50% |
ABG
Asbury Automotive Group Inc.
Sell -100.00% Change to portfolio: 1.49% |
ELV
Elevance Health Inc.
Reduce -6.31% Change to portfolio: 1.20% |
| Glenn Welling - Engaged Capital | Q1 2024 |
SHAK
Shake Shack Inc.
Reduce -43.33% Change to portfolio: 9.99% |
PTLO
Portillo's Inc Cl A
Buy Change to portfolio: 4.57% |
UPBD
Upbound Group Inc.
Reduce -30.51% Change to portfolio: 4.17% |
NCR
NCR Corp.
Add 16.29% Change to portfolio: 1.67% |
ENV
Envestnet Inc.
Buy Change to portfolio: 1.12% |
PRAA
PRA Group Inc.
Reduce -7.83% Change to portfolio: 0.67% |
NVRO
Nevro Corp.
Reduce -13.02% Change to portfolio: 0.66% | |||
| Greenhaven Associates | Q1 2024 |
WRK
WestRock Co.
Reduce -5.71% Change to portfolio: 0.35% |
G
Genpact Ltd.
Add 259.19% Change to portfolio: 0.24% |
JPM
JPMorgan Chase & Co.
Reduce -2.06% Change to portfolio: 0.18% |
LEN
Lennar Corp.
Reduce -1.21% Change to portfolio: 0.17% |
GS
Goldman Sachs Group
Reduce -1.47% Change to portfolio: 0.13% |
IP
International Paper
Add 3.36% Change to portfolio: 0.12% |
C
Citigroup Inc.
Add 1.11% Change to portfolio: 0.10% |
CRH
CRH plc
Reduce -1.02% Change to portfolio: 0.09% |
LEN.B
Lennar Corp. CL B
Reduce -9.24% Change to portfolio: 0.07% |
DHI
D.R. Horton
Add 1.13% Change to portfolio: 0.06% |
| Greg Alexander - Conifer Management | Q1 2024 |
STLA
Stellantis N.V.
Reduce -49.14% Change to portfolio: 21.49% |
EQH
Equitable Holdings Inc.
Reduce -9.82% Change to portfolio: 3.13% | ||||||||
| Guy Spier - Aquamarine Capital | Q1 2024 |
RACE
Ferrari NV
Reduce -25.00% Change to portfolio: 3.33% | |||||||||
| Harry Burn - Sound Shore | Q1 2024 |
BA
Boeing Co.
Sell -100.00% Change to portfolio: 3.36% |
MU
Micron Technology Inc.
Sell -100.00% Change to portfolio: 3.24% |
KR
Kroger Co.
Buy Change to portfolio: 2.56% |
CHKP
Check Point Software Technologies
Buy Change to portfolio: 2.44% |
ADI
Analog Devices
Sell -100.00% Change to portfolio: 2.33% |
PRGO
Perrigo Co.
Buy Change to portfolio: 2.29% |
AMAT
Applied Materials
Sell -100.00% Change to portfolio: 2.14% |
CF
CF Industries Holdings Inc.
Buy Change to portfolio: 2.04% |
VST
Vistra Corp.
Reduce -37.37% Change to portfolio: 1.87% |
GOLD
Barrick Gold Corp.
Buy Change to portfolio: 1.56% |
| Hillman Value Fund | Q1 2024 |
LRCX
Lam Research
Sell -100.00% Change to portfolio: 3.02% |
ASML
ASML Holding NV
Sell -100.00% Change to portfolio: 2.88% |
META
Meta Platforms Inc.
Sell -100.00% Change to portfolio: 2.75% |
CMCSA
Comcast Corp.
Buy Change to portfolio: 2.56% |
CPB
Campbell Soup
Buy Change to portfolio: 2.54% |
NKE
NIKE Inc.
Buy Change to portfolio: 2.45% |
BA
Boeing Co.
Add 34.05% Change to portfolio: 0.63% |
SPG
Simon Property Group Inc.
Reduce -17.40% Change to portfolio: 0.56% |
DD
DuPont de Nemours Inc.
Add 22.24% Change to portfolio: 0.54% |
WBD
Warner Bros. Discovery Inc.
Add 27.17% Change to portfolio: 0.49% |
| Howard Marks - Oaktree Capital Management | Q1 2024 |
NMIH
NMI Holdings
Reduce -77.41% Change to portfolio: 2.06% |
INDV
Indivior Plc
Buy Change to portfolio: 1.26% |
EGLE-OLD
Eagle Bulk Shipping
Buy Change to portfolio: 1.21% |
INFY
Infosys Ltd.
Sell -100.00% Change to portfolio: 1.18% |
FTAI
FTAI Aviation Ltd.
Sell -100.00% Change to portfolio: 1.00% |
LBTYA
Liberty Global Ltd CL A
Sell -100.00% Change to portfolio: 0.90% |
AMX
America Movil SAB de CV
Sell -100.00% Change to portfolio: 0.79% |
BIDU
Baidu Inc.
Buy Change to portfolio: 0.78% |
ALVO
Alvotech SA
Reduce -46.81% Change to portfolio: 0.55% |
LI
Li Auto Inc.
Buy Change to portfolio: 0.52% |
| Jensen Investment Management | Q1 2024 |
PFE
Pfizer Inc.
Sell -100.00% Change to portfolio: 2.57% |
PEP
PepsiCo Inc.
Reduce -35.59% Change to portfolio: 2.29% |
ZTS
Zoetis Inc.
Buy Change to portfolio: 2.03% |
MCD
McDonald's Corp.
Buy Change to portfolio: 0.93% |
MSFT
Microsoft Corp.
Reduce -9.12% Change to portfolio: 0.76% |
MCO
Moody's Corp.
Reduce -58.05% Change to portfolio: 0.75% |
HD
Home Depot
Reduce -18.71% Change to portfolio: 0.58% |
GOOGL
Alphabet Inc.
Reduce -7.89% Change to portfolio: 0.57% |
SYK
Stryker Corp.
Reduce -8.38% Change to portfolio: 0.53% |
MMC
Marsh & McLennan
Add 8.04% Change to portfolio: 0.37% |
| John Armitage - Egerton Capital | Q1 2024 |
GEHC
GE HealthCare Technologies Inc.
Add 149.02% Change to portfolio: 4.58% |
IBKR
Interactive Brokers Group Inc.
Buy Change to portfolio: 3.05% |
V
Visa Inc.
Reduce -25.44% Change to portfolio: 2.52% |
HDB
HDFC Bank Ltd.
Sell -100.00% Change to portfolio: 2.05% |
SLB
Schlumberger Ltd.
Sell -100.00% Change to portfolio: 1.86% |
META
Meta Platforms Inc.
Reduce -19.98% Change to portfolio: 1.69% |
IBN
ICICI Bank Ltd.
Reduce -50.78% Change to portfolio: 1.60% |
GE
GE Aerospace
Reduce -21.64% Change to portfolio: 1.58% |
APG
APi Group Corp.
Buy Change to portfolio: 1.55% |
SQ
Block Inc.
Buy Change to portfolio: 1.55% |
| 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 | Q1 2024 |
GOOGL
Alphabet Inc.
Reduce -18.36% Change to portfolio: 1.08% |
TRUP
Trupanion Inc.
Add 41.75% Change to portfolio: 0.98% |
BN
Brookfield Corp.
Reduce -4.22% Change to portfolio: 0.81% |
AMZN
Amazon.com Inc.
Reduce -0.31% Change to portfolio: 0.08% |
BUR
Burford Capital Ltd
Add 1.76% Change to portfolio: 0.08% |
SHOP
Shopify Inc.
Reduce -0.59% Change to portfolio: 0.03% | ||||
| Kahn Brothers Group | Q1 2024 |
OGN
Organon & Co.
Add 3242.41% Change to portfolio: 3.19% |
BAYRY
Bayer Ag Sponsored ADR
Add 334.97% Change to portfolio: 2.71% |
DIS
Walt Disney Co.
Buy Change to portfolio: 1.70% |
PTEN
Patterson-UTI Energy Inc.
Reduce -24.22% Change to portfolio: 1.50% |
BB
BlackBerry Ltd.
Sell -100.00% Change to portfolio: 0.70% |
MBI
MBIA Inc.
Add 7.18% Change to portfolio: 0.35% |
BP
BP plc
Reduce -2.81% Change to portfolio: 0.27% |
AGO
Assured Guaranty Ltd.
Reduce -1.70% Change to portfolio: 0.22% |
HLN
Haleon Plc ADR
Reduce -26.54% Change to portfolio: 0.22% |
MRK
Merck & Co.
Reduce -1.72% Change to portfolio: 0.21% |
| Lee Ainslie - Maverick Capital | Q1 2024 |
CPNG
Coupang Inc.
Reduce -25.71% Change to portfolio: 6.47% |
STZ
Constellation Brands
Reduce -99.62% Change to portfolio: 2.63% |
EA
Electronic Arts
Buy Change to portfolio: 1.81% |
GFL
Gfl Environmental Inc Sub Vt
Buy Change to portfolio: 1.80% |
DPZ
Dominos Pizza Inc.
Reduce -63.27% Change to portfolio: 1.71% |
IMGN-OLD
ImmunoGen Inc.
Sell -100.00% Change to portfolio: 1.52% |
META
Meta Platforms Inc.
Reduce -50.90% Change to portfolio: 1.49% |
ALAB
Astera Labs Inc
Buy Change to portfolio: 1.43% |
PTC
PTC Inc.
Reduce -99.30% Change to portfolio: 1.43% |
NTRA
Natera Inc.
Buy Change to portfolio: 1.42% |
| Leon Cooperman | Q1 2024 |
PXD-OLD
Pioneer Natural Resources
Sell -100.00% Change to portfolio: 2.14% |
KBR
KBR Inc.
Buy Change to portfolio: 1.46% |
ADT
ADT Inc.
Add 98.39% Change to portfolio: 0.85% |
VRT
Vertiv Holdings Co.
Reduce -10.64% Change to portfolio: 0.85% |
SE
Sea Ltd
Buy Change to portfolio: 0.54% |
MANU
Manchester United plc
Add 22.75% Change to portfolio: 0.21% |
LVS
Las Vegas Sands Corp.
Add 7.38% Change to portfolio: 0.19% |
ASH
Ashland Global Holdings Inc.
Add 2.29% Change to portfolio: 0.09% |
DTM
Dt Midstream Inc
Add 5.80% Change to portfolio: 0.09% |
EFC
Ellington Financial LLC
Reduce -45.45% Change to portfolio: 0.06% |
| Li Lu - Himalaya Capital Management | Q1 2024 | ||||||||||
| Lindsell Train | Q1 2024 |
MDLZ
Mondelez International
Reduce -15.25% Change to portfolio: 3.79% |
FICO
Fair Isaac Corp.
Reduce -15.58% Change to portfolio: 2.49% |
INTU
Intuit Inc.
Reduce -10.42% Change to portfolio: 1.56% |
DIS
Walt Disney Co.
Reduce -8.97% Change to portfolio: 1.27% |
MANU
Manchester United plc
Reduce -30.47% Change to portfolio: 1.00% |
EBAY
eBay Inc.
Reduce -16.04% Change to portfolio: 0.98% |
PEP
PepsiCo Inc.
Reduce -7.08% Change to portfolio: 0.84% |
TKO
TKO Group Holdings Inc.
Reduce -6.38% Change to portfolio: 0.68% |
PYPL
PayPal Holdings Inc.
Reduce -8.90% Change to portfolio: 0.65% |
BF.A
Brown-Forman Corp. CL A
Reduce -3.23% Change to portfolio: 0.11% |
| Mairs & Power Growth Fund | Q1 2024 |
AAPL
Apple Inc.
Add 77.48% Change to portfolio: 0.99% |
ECL
Ecolab Inc.
Reduce -33.02% Change to portfolio: 0.80% |
NVDA
NVIDIA Corp.
Reduce -10.31% Change to portfolio: 0.70% |
FAST
Fastenal
Reduce -24.48% Change to portfolio: 0.65% |
ULTA
Ulta Beauty Inc.
Buy Change to portfolio: 0.48% |
VZ
Verizon Communications
Add 16.58% Change to portfolio: 0.38% |
PIPR
Piper Sandler Companies
Add 150.00% Change to portfolio: 0.37% |
DCI
Donaldson Co.
Reduce -24.55% Change to portfolio: 0.31% |
CASY
Casey's Gen'l Stores
Buy Change to portfolio: 0.25% |
ROK
Rockwell Automation Inc.
Reduce -15.25% Change to portfolio: 0.24% |
| Mason Hawkins - Longleaf Partners | Q1 2024 |
FRFHF
Fairfax Financial Holdings Ltd.
Sell -100.00% Change to portfolio: 3.89% |
PVH
PVH Corp.
Reduce -47.57% Change to portfolio: 2.78% |
FI
Fiserv Inc.
Reduce -45.67% Change to portfolio: 2.11% |
H
Hyatt Hotels Corp.
Reduce -37.40% Change to portfolio: 1.91% |
FIS
Fidelity National Information Services
Reduce -20.85% Change to portfolio: 1.60% |
FBIN
Fortune Brands Innovations Inc.
Sell -100.00% Change to portfolio: 1.57% |
FDX
FedEx Corp.
Add 17.86% Change to portfolio: 1.17% |
IAC
IAC Inc.
Add 18.11% Change to portfolio: 1.05% |
WBD
Warner Bros. Discovery Inc.
Add 25.77% Change to portfolio: 1.02% |
CNX
CNX Resources Corp.
Add 12.10% Change to portfolio: 0.85% |
| 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 | Q1 2024 |
PHYS
Sprott Physical Gold Trust
Buy Change to portfolio: 7.37% |
CI
Cigna Group
Buy Change to portfolio: 7.02% |
BP
BP plc
Buy Change to portfolio: 6.37% |
ORCL
Oracle Corp.
Sell -100.00% Change to portfolio: 5.57% |
CVS
CVS Health Corp.
Sell -100.00% Change to portfolio: 5.43% |
NXST
Nexstar Media Group
Sell -100.00% Change to portfolio: 5.39% |
GOOGL
Alphabet Inc.
Sell -100.00% Change to portfolio: 5.17% |
FSLR
First Solar Inc.
Buy Change to portfolio: 4.89% |
AMZN
Amazon.com Inc.
Sell -100.00% Change to portfolio: 4.82% |
MGM
MGM Resorts International
Sell -100.00% Change to portfolio: 4.72% |
| Mohnish Pabrai - Pabrai Investments | Q1 2024 |
ARCH
Arch Resources Inc.
Reduce -40.29% Change to portfolio: 7.06% |
HCC
Warrior Met Coal Inc.
Reduce -25.24% Change to portfolio: 4.47% |
AMR
Alpha Metallurgical Resources Inc.
Add 2.55% Change to portfolio: 1.54% |
CEIX
CONSOL Energy Inc.
Reduce -0.81% Change to portfolio: 0.12% | ||||||
| Nelson Peltz - Trian Fund Management | Q1 2024 |
FERG
Ferguson plc
Reduce -40.49% Change to portfolio: 4.62% |
ALL
Allstate Corp.
Reduce -19.90% Change to portfolio: 1.20% | ||||||||
| Norbert Lou - Punch Card Management | Q1 2024 |
ALLY
Ally Financial Inc.
Reduce -28.22% Change to portfolio: 8.62% | |||||||||
| Pat Dorsey - Dorsey Asset Management | Q1 2024 |
AZO
AutoZone Inc.
Buy Change to portfolio: 8.53% |
META
Meta Platforms Inc.
Reduce -25.61% Change to portfolio: 5.58% |
SEMR
SEMrush Holdings Inc.
Add 37.86% Change to portfolio: 1.61% |
HRI
HERC Holdings Inc.
Reduce -13.95% Change to portfolio: 1.41% |
GOOG
Alphabet Inc. CL C
Reduce -1.32% Change to portfolio: 0.20% |
WIX
Wix.com Ltd.
Reduce -1.33% Change to portfolio: 0.16% |
SMAR
Smartsheet Inc.
Reduce -1.32% Change to portfolio: 0.15% |
PYPL
PayPal Holdings Inc.
Reduce -1.32% Change to portfolio: 0.13% |
DHR
Danaher Corp.
Reduce -1.32% Change to portfolio: 0.12% |
UPWK
Upwork Inc.
Reduce -1.32% Change to portfolio: 0.05% |
| Polen Capital Management | Q1 2024 |
PYPL
PayPal Holdings Inc.
Reduce -99.76% Change to portfolio: 4.19% |
NOW
ServiceNow Inc.
Reduce -29.86% Change to portfolio: 2.00% |
TMO
Thermo Fisher Scientific
Add 60.29% Change to portfolio: 1.64% |
ADBE
Adobe Inc.
Reduce -31.75% Change to portfolio: 1.54% |
ZTS
Zoetis Inc.
Add 40.90% Change to portfolio: 0.80% |
AMZN
Amazon.com Inc.
Reduce -5.14% Change to portfolio: 0.78% |
NKE
NIKE Inc.
Add 60.43% Change to portfolio: 0.78% |
V
Visa Inc.
Add 15.10% Change to portfolio: 0.71% |
ABT
Abbott Labs
Add 19.67% Change to portfolio: 0.70% |
PAYC
Paycom Software Inc.
Add 9171.71% Change to portfolio: 0.69% |
| Prem Watsa - Fairfax Financial Holdings | Q1 2024 |
MU
Micron Technology Inc.
Reduce -82.23% Change to portfolio: 30.87% |
ORLA
Orla Mining Ltd
Add 47.64% Change to portfolio: 5.50% |
VOO
Vanguard S&P 500 ETF
Reduce -80.00% Change to portfolio: 1.24% |
CPRI
Capri Holdings Ltd
Add 623.85% Change to portfolio: 0.59% |
META
Meta Platforms Inc.
Sell -100.00% Change to portfolio: 0.52% |
SPR
Spirit AeroSystems Holdings Inc.
Buy Change to portfolio: 0.45% |
CCAP
Crescent Capital BDC Inc.
Reduce -7.02% Change to portfolio: 0.21% |
OR
Osisko Gold Royalties Ltd
Sell -100.00% Change to portfolio: 0.16% |
MIDD
Middleby Corp.
Sell -100.00% Change to portfolio: 0.15% |
EPAM
EPAM Systems Inc.
Sell -100.00% Change to portfolio: 0.14% |
| Richard Pzena - Hancock Classic Value | Q1 2024 |
CVS
CVS Health Corp.
Buy Change to portfolio: 3.11% |
DG
Dollar General
Buy Change to portfolio: 2.38% |
WAB
WABTEC Corp.
Sell -100.00% Change to portfolio: 2.09% |
PFE
Pfizer Inc.
Add 339.28% Change to portfolio: 1.83% |
SWKS
Skyworks Solutions Inc.
Add 138.62% Change to portfolio: 1.44% |
GIL
Gildan Activewear Inc.
Reduce -54.94% Change to portfolio: 1.44% |
WFC
Wells Fargo
Reduce -24.83% Change to portfolio: 1.30% |
HAL
Halliburton Co.
Sell -100.00% Change to portfolio: 1.27% |
HUM
Humana Inc.
Buy Change to portfolio: 1.18% |
GE
GE Aerospace
Sell -100.00% Change to portfolio: 1.03% |
| Robert Olstein - Olstein Capital Management | Q1 2024 |
MIDD
Middleby Corp.
Buy Change to portfolio: 1.00% |
WCC
WESCO International Inc.
Add 85.71% Change to portfolio: 0.84% |
GM
General Motors
Reduce -35.73% Change to portfolio: 0.74% |
MHK
Mohawk Industries
Reduce -24.77% Change to portfolio: 0.58% |
TGT
Target Corp.
Reduce -32.79% Change to portfolio: 0.58% |
DAL
Delta Air Lines Inc.
Reduce -30.00% Change to portfolio: 0.57% |
UNH
United Health Group Inc.
Add 93.33% Change to portfolio: 0.56% |
APTV
Aptiv PLC
Buy Change to portfolio: 0.55% |
GD
General Dynamics
Buy Change to portfolio: 0.51% |
META
Meta Platforms Inc.
Reduce -48.00% Change to portfolio: 0.48% |
| Robert Vinall - RV Capital GmbH | Q1 2024 |
CRM
Salesforce.com
Sell -100.00% Change to portfolio: 14.22% |
CVNA
Carvana Co.
Add 18.47% Change to portfolio: 3.10% |
PDD
Pinduoduo Inc.
Add 45.86% Change to portfolio: 2.84% |
CACC
Credit Acceptance Corp.
Reduce -5.62% Change to portfolio: 1.21% |
WIX
Wix.com Ltd.
Reduce -3.79% Change to portfolio: 0.62% |
TRUP
Trupanion Inc.
Sell -100.00% Change to portfolio: 0.22% | ||||
| Ruane Cunniff - 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 | Q1 2024 |
NVDA
NVIDIA Corp.
Buy Change to portfolio: 2.67% |
BIIB
Biogen Inc.
Buy Change to portfolio: 2.29% |
EXPE
Expedia Group Inc.
Reduce -22.01% Change to portfolio: 1.38% |
CLF
Cleveland-Cliffs Inc.
Sell -100.00% Change to portfolio: 1.11% |
OMF
OneMain Holdings
Reduce -13.27% Change to portfolio: 0.71% |
AMZN
Amazon.com Inc.
Reduce -10.83% Change to portfolio: 0.69% |
SDRL
Seadrill Ltd
Add 35.88% Change to portfolio: 0.58% |
META
Meta Platforms Inc.
Reduce -12.43% Change to portfolio: 0.55% |
COF
Capital One Financial
Reduce -21.57% Change to portfolio: 0.50% |
JPM
JPMorgan Chase & Co.
Reduce -19.26% Change to portfolio: 0.50% |
| Seth Klarman - Baupost Group | Q1 2024 |
LSXMK
Liberty SiriusXM Series C
Reduce -70.70% Change to portfolio: 8.78% |
WBD
Warner Bros. Discovery Inc.
Reduce -85.28% Change to portfolio: 5.27% |
LSXMA
Liberty Sirius XM Series A
Reduce -67.26% Change to portfolio: 4.60% |
EXP
Eagle Materials Inc.
Buy Change to portfolio: 2.01% |
TSEM
Tower Semiconductor Ltd.
Sell -100.00% Change to portfolio: 1.80% |
FIS
Fidelity National Information Services
Reduce -12.29% Change to portfolio: 1.63% |
CRH
CRH plc
Reduce -19.01% Change to portfolio: 1.55% |
LLYVA
Liberty Media Corp. Series A Live
Sell -100.00% Change to portfolio: 1.51% |
SSNC
SS&C Technologies Holdings Inc.
Sell -100.00% Change to portfolio: 1.37% |
CLVT
Clarivate Plc
Add 19.99% Change to portfolio: 1.07% |
| Stephen Mandel - Lone Pine Capital | Q1 2024 |
UNH
United Health Group Inc.
Sell -100.00% Change to portfolio: 4.06% |
VST
Vistra Corp.
Buy Change to portfolio: 3.52% |
SPOT
Spotify Technology S.A.
Buy Change to portfolio: 3.51% |
DKS
Dick's Sporting Goods Inc.
Reduce -58.98% Change to portfolio: 3.06% |
APP
Applovin Corp.
Buy Change to portfolio: 2.91% |
META
Meta Platforms Inc.
Reduce -25.61% Change to portfolio: 2.82% |
HDB
HDFC Bank Ltd.
Sell -100.00% Change to portfolio: 2.70% |
PM
Philip Morris Intl.
Add 121.94% Change to portfolio: 2.65% |
BX
Blackstone Group
Sell -100.00% Change to portfolio: 2.51% |
MCK
McKesson Corp.
Buy Change to portfolio: 2.38% |
| Steven Romick - FPA Crescent Fund | Q1 2024 |
DELL
Dell Technologies Inc.
Reduce -51.48% Change to portfolio: 0.81% |
AIG
American International Group
Sell -100.00% Change to portfolio: 0.70% |
HCMLF
Holcim Ltd.
Reduce -5.75% Change to portfolio: 0.34% |
META
Meta Platforms Inc.
Reduce -5.54% Change to portfolio: 0.31% |
GBLBF
Groupe Bruxelles Lambert S.A.
Reduce -30.84% Change to portfolio: 0.25% |
0019.HK
Swire Pacific Ltd
Reduce -44.94% Change to portfolio: 0.24% |
NATL
NCR Atleos Corp.
Add 58.18% Change to portfolio: 0.22% |
AVGO
Broadcom Inc.
Reduce -9.21% Change to portfolio: 0.21% |
WAB
WABTEC Corp.
Reduce -15.73% Change to portfolio: 0.21% |
HWM
Howmet Aerospace Inc.
Reduce -13.60% Change to portfolio: 0.20% |
| Terry Smith - Fundsmith | Q1 2024 |
MKC
McCormick & Co.
Reduce -18.96% Change to portfolio: 0.86% |
TXN
Texas Instruments
Buy Change to portfolio: 0.76% |
PEP
PepsiCo Inc.
Reduce -11.83% Change to portfolio: 0.54% |
MSFT
Microsoft Corp.
Reduce -4.10% Change to portfolio: 0.54% |
CHH
Choice Hotels Int. Inc.
Buy Change to portfolio: 0.37% |
IPGP
IPG Photonics Corp.
Sell -100.00% Change to portfolio: 0.25% |
FTNT
Fortinet Inc.
Add 11.50% Change to portfolio: 0.23% |
MTD
Mettler-Toledo International Inc.
Add 7.49% Change to portfolio: 0.22% |
JNJ
Johnson & Johnson
Sell -100.00% Change to portfolio: 0.18% |
AAPL
Apple Inc.
Add 19.70% Change to portfolio: 0.18% |
| Third Avenue Management | Q1 2024 |
LAZ
Lazard Inc.
Buy Change to portfolio: 3.68% |
TDW
Tidewater Inc.
Reduce -27.20% Change to portfolio: 2.81% |
HCC
Warrior Met Coal Inc.
Reduce -21.06% Change to portfolio: 1.97% |
IVT
Inventrust Properties Corp
Reduce -55.90% Change to portfolio: 0.95% |
SUI
Sun Communities Inc.
Add 72.17% Change to portfolio: 0.75% |
FIX
Comfort Systems USA Inc.
Sell -100.00% Change to portfolio: 0.66% |
SPHR
Sphere Entertainment Co.
Sell -100.00% Change to portfolio: 0.59% |
HBB
Hamilton Beach Brands Hldg Co
Reduce -30.65% Change to portfolio: 0.54% |
LXU
LSB Industries Inc.
Add 66.50% Change to portfolio: 0.44% |
PRA
ProAssurance Corp.
Add 38.20% Change to portfolio: 0.35% |
| Thomas Gayner - Markel Group | Q1 2024 |
SRCL
Stericycle Inc.
Reduce -94.32% Change to portfolio: 0.33% |
DE
Deere & Co.
Add 3.26% Change to portfolio: 0.11% |
LPLA
LPL Financial Holdings Inc.
Add 6.54% Change to portfolio: 0.07% |
URI
United Rentals
Add 72.22% Change to portfolio: 0.05% |
TSN
Tyson Foods
Add 11.47% Change to portfolio: 0.05% |
APD
Air Products & Chemicals
Buy Change to portfolio: 0.04% |
FERG
Ferguson plc
Add 49.35% Change to portfolio: 0.04% |
FIX
Comfort Systems USA Inc.
Add 1200.00% Change to portfolio: 0.04% |
WSO
Watsco Inc.
Add 1.71% Change to portfolio: 0.04% |
UNH
United Health Group Inc.
Add 46.36% Change to portfolio: 0.03% |
| Thomas Russo - Gardner Russo & Quinn | Q1 2024 |
BRK.A
Berkshire Hathaway CL A
Reduce -11.79% Change to portfolio: 1.86% |
NFLX
Netflix Inc.
Reduce -22.30% Change to portfolio: 1.56% |
GOOG
Alphabet Inc. CL C
Reduce -8.55% Change to portfolio: 1.03% |
MA
Mastercard Inc.
Reduce -8.77% Change to portfolio: 1.00% |
MLM
Martin Marietta
Reduce -16.28% Change to portfolio: 0.96% |
JPM
JPMorgan Chase & Co.
Reduce -15.46% Change to portfolio: 0.64% |
CFRHF
Compagnie Financiere Richemont SA
Reduce -7.03% Change to portfolio: 0.55% |
PM
Philip Morris Intl.
Reduce -8.67% Change to portfolio: 0.50% |
BRK.B
Berkshire Hathaway CL B
Reduce -6.72% Change to portfolio: 0.46% |
NSRGY
Nestle
Reduce -5.42% Change to portfolio: 0.45% |
| Tom Bancroft - Makaira Partners | Q1 2024 |
CHTR
Charter Communications
Add 135.23% Change to portfolio: 7.68% |
LBRDK
Liberty Broadband Corp. CL C
Reduce -54.69% Change to portfolio: 3.54% |
CDW
CDW Corp.
Reduce -18.71% Change to portfolio: 3.15% |
ZBRA
Zebra Technologies Corp.
Sell -100.00% Change to portfolio: 1.45% |
PGR
Progressive Corp.
Reduce -6.86% Change to portfolio: 1.37% |
BBWI
Bath & Body Works Inc.
Reduce -8.29% Change to portfolio: 1.35% |
LAMR
Lamar Advertising Co.
Add 7.04% Change to portfolio: 0.87% |
KMX
CarMax Inc.
Add 7.05% Change to portfolio: 0.81% |
DPZ
Dominos Pizza Inc.
Add 7.05% Change to portfolio: 0.68% |
WHD
Cactus Inc.
Buy Change to portfolio: 0.60% |
| Torray Funds | Q1 2024 |
KEYS
Keysight Technologies Inc.
Buy Change to portfolio: 1.40% |
MO
Altria Group Inc.
Reduce -75.53% Change to portfolio: 1.36% |
ETN
Eaton Corp.
Reduce -33.54% Change to portfolio: 1.10% |
ANSS
ANSYS Inc.
Add 274.70% Change to portfolio: 0.82% |
ACN
Accenture
Sell -100.00% Change to portfolio: 0.81% |
KHC
Kraft Heinz Co.
Reduce -60.09% Change to portfolio: 0.75% |
RPRX
Royalty Pharma plc
Add 32.49% Change to portfolio: 0.75% |
MS
Morgan Stanley
Buy Change to portfolio: 0.63% |
UPS
United Parcel Service
Buy Change to portfolio: 0.61% |
PSX
Phillips 66
Reduce -17.64% Change to portfolio: 0.60% |
| Triple Frond Partners | Q1 2024 |
TDG
TransDigm Group Inc.
Reduce -14.42% Change to portfolio: 2.42% |
CHTR
Charter Communications
Add 15.98% Change to portfolio: 2.10% |
UNP
Union Pacific
Buy Change to portfolio: 2.09% |
V
Visa Inc.
Reduce -17.58% Change to portfolio: 2.05% |
GOOG
Alphabet Inc. CL C
Add 8.59% Change to portfolio: 1.07% |
LRCX
Lam Research
Reduce -15.36% Change to portfolio: 1.05% | ||||
| Tweedy Browne Co. - Tweedy Browne Value Fund | Q1 2024 |
NVST
Envista Holdings Corp.
Buy Change to portfolio: 0.95% |
THO
Thor Industries
Sell -100.00% Change to portfolio: 0.48% |
FMC
FMC Corp.
Add 16.47% Change to portfolio: 0.34% |
6277.T
Hosokawa Micron Corp.
Buy Change to portfolio: 0.27% |
WIPKF
Winpak Ltd
Add 22.69% Change to portfolio: 0.23% | |||||
| Valley Forge Capital Management | Q1 2024 |
FICO
Fair Isaac Corp.
Reduce -2.53% Change to portfolio: 0.78% | |||||||||
| ValueAct Capital | Q1 2024 |
KKR
KKR & Co. L.P.
Reduce -68.01% Change to portfolio: 8.97% |
CBRE
CBRE Group
Reduce -46.73% Change to portfolio: 4.64% |
EXPE
Expedia Group Inc.
Reduce -19.69% Change to portfolio: 2.54% |
PAYC
Paycom Software Inc.
Sell -100.00% Change to portfolio: 2.52% |
FI
Fiserv Inc.
Reduce -12.73% Change to portfolio: 1.88% |
FLUT
Flutter Entertainment Plc Di
Buy Change to portfolio: 1.72% |
NYT
New York Times CL A
Reduce -42.25% Change to portfolio: 1.46% |
SPOT
Spotify Technology S.A.
Reduce -20.14% Change to portfolio: 1.20% |
DHR
Danaher Corp.
Sell -100.00% Change to portfolio: 0.93% |
DIS
Walt Disney Co.
Add 6.53% Change to portfolio: 0.89% |
| Viking Global Investors | Q1 2024 |
UPS
United Parcel Service
Sell -100.00% Change to portfolio: 4.73% |
META
Meta Platforms Inc.
Reduce -75.53% Change to portfolio: 4.07% |
MCK
McKesson Corp.
Reduce -73.55% Change to portfolio: 3.28% |
LVS
Las Vegas Sands Corp.
Buy Change to portfolio: 3.26% |
MSFT
Microsoft Corp.
Buy Change to portfolio: 2.50% |
AAPL
Apple Inc.
Buy Change to portfolio: 2.47% |
PGR
Progressive Corp.
Reduce -48.27% Change to portfolio: 2.18% |
USB
U.S. Bancorp
Add 136.44% Change to portfolio: 2.18% |
DE
Deere & Co.
Sell -100.00% Change to portfolio: 2.06% |
TMUS
T-Mobile US Inc.
Add 190.15% Change to portfolio: 1.74% |
| Wallace Weitz - Weitz Large Cap Equity Fund | Q1 2024 |
LIN
Linde plc
Sell -100.00% Change to portfolio: 1.99% |
CHTR
Charter Communications
Add 100.00% Change to portfolio: 1.76% |
GOOG
Alphabet Inc. CL C
Reduce -22.50% Change to portfolio: 1.50% |
GPN
Global Payments Inc.
Add 42.86% Change to portfolio: 0.88% |
FIS
Fidelity National Information Services
Add 50.00% Change to portfolio: 0.81% |
IT
Gartner Inc.
Reduce -27.27% Change to portfolio: 0.78% |
META
Meta Platforms Inc.
Reduce -9.09% Change to portfolio: 0.53% |
CRM
Salesforce.com
Reduce -12.00% Change to portfolio: 0.49% |
AON
Aon Plc
Add 15.63% Change to portfolio: 0.46% |
VMC
Vulcan Materials
Reduce -9.09% Change to portfolio: 0.45% |
| Warren Buffett - Berkshire Hathaway | Q1 2024 |
AAPL
Apple Inc.
Reduce -12.83% Change to portfolio: 6.01% |
CB
Chubb Limited
Add 28.97% Change to portfolio: 0.46% |
PARA
Paramount Global CL B
Reduce -88.11% Change to portfolio: 0.22% |
LSXMK
Liberty SiriusXM Series C
Add 51.56% Change to portfolio: 0.20% |
HPQ
HP Inc.
Sell -100.00% Change to portfolio: 0.20% |
CVX
Chevron Corp.
Reduce -2.47% Change to portfolio: 0.15% |
LSXMA
Liberty Sirius XM Series A
Add 62.09% Change to portfolio: 0.11% |
OXY
Occidental Petroleum
Add 1.77% Change to portfolio: 0.08% |
LPX
Louisiana-Pacific Corp.
Reduce -6.34% Change to portfolio: 0.01% |
SIRI
Sirius XM Holdings Inc.
Reduce -8.85% Change to portfolio: 0.00% |
| William Von Mueffling - Cantillon Capital Management | Q1 2024 |
BC
Brunswick Corp.
Sell -100.00% Change to portfolio: 1.55% |
BDX
Becton Dickinson
Sell -100.00% Change to portfolio: 1.41% |
YUM
Yum! Brands Inc.
Buy Change to portfolio: 1.26% |
AVGO
Broadcom Inc.
Reduce -12.37% Change to portfolio: 0.96% |
ORCL
Oracle Corp.
Buy Change to portfolio: 0.78% |
CP
Canadian Pacific Kansas City
Add 49.06% Change to portfolio: 0.65% |
GOOGL
Alphabet Inc.
Add 13.25% Change to portfolio: 0.54% |
TNET
TriNet Group
Reduce -12.43% Change to portfolio: 0.35% |
LYV
Live Nation Inc.
Add 16.71% Change to portfolio: 0.30% |
ADBE
Adobe Inc.
Add 20.22% Change to portfolio: 0.25% |
| Yacktman Asset Management | Q1 2024 |
PXD-OLD
Pioneer Natural Resources
Reduce -72.41% Change to portfolio: 1.92% |
WFRD
Weatherford International plc
Sell -100.00% Change to portfolio: 1.26% |
K
Kellanova
Buy Change to portfolio: 1.10% |
DAR
Darling Ingredients Inc.
Buy Change to portfolio: 0.79% |
RS
Reliance Steel & Aluminum
Reduce -17.77% Change to portfolio: 0.65% |
ORCL
Oracle Corp.
Reduce -33.34% Change to portfolio: 0.52% |
NWSA
News Corp.
Reduce -12.82% Change to portfolio: 0.51% |
SPY
SPDR S&P 500 ETF Trust
Reduce -89.71% Change to portfolio: 0.26% |
BKNG
Booking Holdings Inc.
Reduce -15.89% Change to portfolio: 0.24% |
GOOG
Alphabet Inc. CL C
Reduce -4.06% Change to portfolio: 0.21% |