Walmart Inc. (WMT)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:5
Ownership rank:89
% of all portfolios:0.024%
Hold Price * :$52.67
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q4  2015
≡ Thomas Gayner - Markel Asset Management Sell 100.00% 3,294,000 1.88
Q3  2015
≡ Richard Pzena - Hancock Classic Value Add 12.01% 292,425 0.34
≡ Hillman Value Fund Buy 60,000 4.10
≡ Ruane Cunniff - Sequoia Fund Reduce 0.00% 129 0.00
≡ Warren Buffett - Berkshire Hathaway Reduce 6.96% 12,600,000 0.21
Q2  2015
≡ Richard Pzena - Hancock Classic Value Buy 2,435,475 2.63
≡ Dodge & Cox Reduce 0.79% 450,000 0.02
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.75% 1,650 0.00
Q1  2015
≡ Dodge & Cox Add 1.21% 675,000 0.03
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.84% 1,755 0.00
Q4  2014
≡ Dodge & Cox Add 1.91% 1,050,000 0.05
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.72% 450 0.00
≡ Hillman Value Fund Sell 100.00% 33,000 2.90
Q3  2014
≡ Dodge & Cox Add 11.18% 5,520,600 0.24
≡ Warren Buffett - Berkshire Hathaway Add 2.70% 4,764,102 0.11
≡ Ruane Cunniff - Sequoia Fund Reduce 0.25% 6,690 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.19% 750 0.00
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 31.32% 120,000 0.55
Q2  2014
≡ Dodge & Cox Add 51.54% 16,800,000 0.72
≡ Warren Buffett - Berkshire Hathaway Add 1.28% 2,234,541 0.05
≡ Ruane Cunniff - Sequoia Fund Reduce 0.09% 2,490 0.00
≡ Steven Romick - FPA Crescent Fund Sell 100.00% 3,661,200 1.08
Q1  2014
≡ Hillman Value Fund Add 57.14% 12,000 1.09
≡ Warren Buffett - Berkshire Hathaway Add 17.32% 25,706,037 0.62
≡ Dodge & Cox Add 3.89% 1,219,500 0.06
≡ Ruane Cunniff - Sequoia Fund Reduce 1.11% 30,000 0.01
≡ Thomas Gayner - Markel Asset Management Reduce 2.83% 96,000 0.08
≡ Thomas Russo - Gardner Russo & Quinn Reduce 6.66% 4,500 0.00
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 21.84% 107,085 0.49
Q4  2013
≡ Dodge & Cox Add 20.79% 5,400,000 0.26
≡ Bill & Melinda Gates Foundation Trust Add 4.50% 1,500,000 0.20
≡ Thomas Gayner - Markel Asset Management Add 1.39% 46,578 0.04
≡ Warren Buffett - Berkshire Hathaway Add 0.48% 709,494 0.02
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.22% 150 0.00
Q3  2013
≡ Dodge & Cox Add 2.36% 600,000 0.03
≡ Thomas Gayner - Markel Asset Management Add 0.44% 14,556 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.55% 375 0.00
≡ Hillman Value Fund Reduce 12.50% 3,000 0.30
≡ Prem Watsa - Fairfax Financial Holdings Sell 100.00% 660,000 0.69
Q2  2013
≡ Dodge & Cox Add 6.28% 1,500,000 0.08
≡ Thomas Gayner - Markel Asset Management Reduce 0.06% 2,088 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.11% 765 0.00
≡ Steven Romick - FPA Crescent Fund Reduce 5.76% 223,800 0.08
Q1  2013
≡ Warren Buffett - Berkshire Hathaway Add 3.68% 5,238,159 0.15
≡ Thomas Gayner - Markel Asset Management Add 0.38% 12,750 0.01
≡ Thomas Russo - Gardner Russo & Quinn Add 0.02% 15 0.00
≡ Hillman Value Fund Buy 24,000 2.40
≡ Ruane Cunniff - Sequoia Fund Reduce 4.83% 137,556 0.06
Q4  2012
≡ Bill & Melinda Gates Foundation Trust Add 4.72% 1,500,000 0.20
≡ Warren Buffett - Berkshire Hathaway Add 1.70% 2,379,120 0.07
≡ Thomas Gayner - Markel Asset Management Reduce 0.33% 11,094 0.01
≡ Dodge & Cox Reduce 2.11% 514,200 0.03
≡ Thomas Russo - Gardner Russo & Quinn Reduce 4.95% 3,582 0.00
≡ Steven Romick - FPA Crescent Fund Reduce 35.25% 2,115,000 0.80
Q3  2012
≡ Thomas Gayner - Markel Asset Management Reduce 0.26% 8,691 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.62% 450 0.00
≡ Dodge & Cox Reduce 10.26% 2,790,000 0.17
≡ Steven Romick - FPA Crescent Fund Reduce 27.93% 2,325,000 0.97
Q2  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 20.41% 12,345 0.01
≡ Bill & Melinda Gates Foundation Trust Add 8.72% 2,550,000 0.38
≡ Thomas Gayner - Markel Asset Management Add 1.18% 38,886 0.04
≡ Dodge & Cox Reduce 29.58% 11,416,200 0.71
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 31.34% 223,755 1.25
≡ Steven Romick - FPA Crescent Fund Reduce 40.39% 5,640,000 2.34
≡ Harry Burn - Sound Shore Sell 100.00% 2,205,600 2.74
≡ Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 900,000 2.29
Q1  2012
≡ Warren Buffett - Berkshire Hathaway Add 19.65% 23,013,000 0.62
≡ Thomas Russo - Gardner Russo & Quinn Add 3.25% 1,905 0.00
≡ Thomas Gayner - Markel Asset Management Add 1.22% 39,606 0.04
≡ Dodge & Cox Reduce 4.15% 1,670,700 0.08
≡ Harry Burn - Sound Shore Reduce 5.61% 131,100 0.16
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 16.67% 180,000 0.46
Q4  2011
≡ Thomas Gayner - Markel Asset Management Add 1.36% 43,785 0.05
≡ Thomas Russo - Gardner Russo & Quinn Add 0.26% 150 0.00
≡ Steven Romick - FPA Crescent Fund Reduce 0.43% 60,000 0.03
≡ Dodge & Cox Reduce 14.00% 6,556,500 0.36
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 20.00% 270,000 0.72
Q3  2011
≡ Steven Romick - FPA Crescent Fund Add 9.48% 1,215,000 0.54
≡ Dodge & Cox Add 4.00% 1,800,000 0.09
≡ Thomas Gayner - Markel Asset Management Add 1.53% 48,609 0.05
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 10.00% 150,000 0.37
≡ Thomas Russo - Gardner Russo & Quinn Reduce 20.75% 15,300 0.01
≡ Harry Burn - Sound Shore Reduce 26.37% 837,000 0.99
Q2  2011
≡ Dodge & Cox Add 28.19% 9,900,000 0.40
≡ Steven Romick - FPA Crescent Fund Add 25.59% 2,610,000 1.27
≡ Harry Burn - Sound Shore Add 15.60% 428,400 0.40
≡ Thomas Russo - Gardner Russo & Quinn Add 2.08% 1,500 0.00
≡ Thomas Gayner - Markel Asset Management Add 1.99% 61,812 0.06
Q1  2011
≡ Steven Romick - FPA Crescent Fund Add 49.45% 3,375,000 1.79
≡ Dodge & Cox Add 47.28% 11,275,500 0.44
≡ Thomas Gayner - Markel Asset Management Add 4.89% 144,906 0.14
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.80% 582 0.00
≡ Harry Burn - Sound Shore Reduce 20.62% 713,100 0.63
Q4  2010
≡ Steven Romick - FPA Crescent Fund Add 34.38% 1,746,000 1.24
≡ Harry Burn - Sound Shore Add 10.68% 333,600 0.32
≡ Thomas Gayner - Markel Asset Management Add 5.79% 162,000 0.16
≡ Bill & Melinda Gates Foundation Trust Add 5.40% 1,500,000 0.18
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.41% 300 0.00
≡ Dodge & Cox Reduce 0.92% 220,800 0.01
Q3  2010
≡ Steven Romick - FPA Crescent Fund Add 12.87% 579,000 0.49

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.