Walmart Inc. (WMT)
Sector: | Consumer Staples |
Super Investor Stats: | |
Ownership count: | 4 |
Ownership rank: | 126 |
% of all portfolios: | 0.024% |
Hold Price * : | $60.17 |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▼ | |
Q4  2015 | |||||
≡ | Thomas Gayner - Markel Group | Sell 100.00% | 3,294,000 | 1.88 | |
≡ | Dodge & Cox | Reduce 0.28% | 155,400 | 0.01 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.59% | 2,100 | 0.00 | |
Q3  2015 | |||||
≡ | Hillman Value Fund | Buy | 60,000 | 4.10 | |
≡ | Richard Pzena - Hancock Classic Value | Add 12.01% | 292,425 | 0.34 | |
≡ | Warren Buffett - Berkshire Hathaway | Reduce 6.96% | 12,600,000 | 0.21 | |
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.00% | 129 | 0.00 | |
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 | |||||
≡ | Hillman Value Fund | Sell 100.00% | 33,000 | 2.90 | |
≡ | Dodge & Cox | Add 1.91% | 1,050,000 | 0.05 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.72% | 450 | 0.00 | |
Q3  2014 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 31.32% | 120,000 | 0.55 | |
≡ | 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 | |
Q2  2014 | |||||
≡ | Steven Romick - FPA Crescent Fund | Sell 100.00% | 3,661,200 | 1.08 | |
≡ | 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 | |
Q1  2014 | |||||
≡ | Hillman Value Fund | Add 57.14% | 12,000 | 1.09 | |
≡ | Warren Buffett - Berkshire Hathaway | Add 17.32% | 25,706,037 | 0.62 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 21.84% | 107,085 | 0.49 | |
≡ | Thomas Gayner - Markel Group | Reduce 2.83% | 96,000 | 0.08 | |
≡ | Dodge & Cox | Add 3.89% | 1,219,500 | 0.06 | |
≡ | Ruane Cunniff - Sequoia Fund | Reduce 1.11% | 30,000 | 0.01 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 6.66% | 4,500 | 0.00 | |
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 Group | 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 | |||||
≡ | Prem Watsa - Fairfax Financial Holdings | Sell 100.00% | 660,000 | 0.69 | |
≡ | Hillman Value Fund | Reduce 12.50% | 3,000 | 0.30 | |
≡ | Dodge & Cox | Add 2.36% | 600,000 | 0.03 | |
≡ | Thomas Gayner - Markel Group | Add 0.44% | 14,556 | 0.01 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.55% | 375 | 0.00 | |
Q2  2013 | |||||
≡ | Dodge & Cox | Add 6.28% | 1,500,000 | 0.08 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 5.76% | 223,800 | 0.08 | |
≡ | Thomas Gayner - Markel Group | Reduce 0.06% | 2,088 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.11% | 765 | 0.00 | |
Q1  2013 | |||||
≡ | Hillman Value Fund | Buy | 24,000 | 2.40 | |
≡ | Warren Buffett - Berkshire Hathaway | Add 3.68% | 5,238,159 | 0.15 | |
≡ | Ruane Cunniff - Sequoia Fund | Reduce 4.83% | 137,556 | 0.06 | |
≡ | Thomas Gayner - Markel Group | Add 0.38% | 12,750 | 0.01 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 0.02% | 15 | 0.00 | |
Q4  2012 | |||||
≡ | Steven Romick - FPA Crescent Fund | Reduce 35.25% | 2,115,000 | 0.80 | |
≡ | 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 | |
≡ | Dodge & Cox | Reduce 2.11% | 514,200 | 0.03 | |
≡ | Thomas Gayner - Markel Group | Reduce 0.33% | 11,094 | 0.01 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 4.95% | 3,582 | 0.00 | |
Q3  2012 | |||||
≡ | Steven Romick - FPA Crescent Fund | Reduce 27.93% | 2,325,000 | 0.97 | |
≡ | Dodge & Cox | Reduce 10.26% | 2,790,000 | 0.17 | |
≡ | Thomas Gayner - Markel Group | Reduce 0.26% | 8,691 | 0.01 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.62% | 450 | 0.00 | |
Q2  2012 | |||||
≡ | Harry Burn - Sound Shore | Sell 100.00% | 2,205,600 | 2.74 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 40.39% | 5,640,000 | 2.34 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Sell 100.00% | 900,000 | 2.29 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 31.34% | 223,755 | 1.25 | |
≡ | Dodge & Cox | Reduce 29.58% | 11,416,200 | 0.71 | |
≡ | Bill & Melinda Gates Foundation Trust | Add 8.72% | 2,550,000 | 0.38 | |
≡ | Thomas Gayner - Markel Group | Add 1.18% | 38,886 | 0.04 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 20.41% | 12,345 | 0.01 | |
Q1  2012 | |||||
≡ | Warren Buffett - Berkshire Hathaway | Add 19.65% | 23,013,000 | 0.62 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 16.67% | 180,000 | 0.46 | |
≡ | Harry Burn - Sound Shore | Reduce 5.61% | 131,100 | 0.16 | |
≡ | Dodge & Cox | Reduce 4.15% | 1,670,700 | 0.08 | |
≡ | Thomas Gayner - Markel Group | Add 1.22% | 39,606 | 0.04 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 3.25% | 1,905 | 0.00 | |
Q4  2011 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 20.00% | 270,000 | 0.72 | |
≡ | Dodge & Cox | Reduce 14.00% | 6,556,500 | 0.36 | |
≡ | Thomas Gayner - Markel Group | Add 1.36% | 43,785 | 0.05 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 0.43% | 60,000 | 0.03 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 0.26% | 150 | 0.00 | |
Q3  2011 | |||||
≡ | Harry Burn - Sound Shore | Reduce 26.37% | 837,000 | 0.99 | |
≡ | Steven Romick - FPA Crescent Fund | Add 9.48% | 1,215,000 | 0.54 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 10.00% | 150,000 | 0.37 | |
≡ | Dodge & Cox | Add 4.00% | 1,800,000 | 0.09 | |
≡ | Thomas Gayner - Markel Group | Add 1.53% | 48,609 | 0.05 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 20.75% | 15,300 | 0.01 | |
Q2  2011 | |||||
≡ | Steven Romick - FPA Crescent Fund | Add 25.59% | 2,610,000 | 1.27 | |
≡ | Dodge & Cox | Add 28.19% | 9,900,000 | 0.40 | |
≡ | Harry Burn - Sound Shore | Add 15.60% | 428,400 | 0.40 | |
≡ | Thomas Gayner - Markel Group | Add 1.99% | 61,812 | 0.06 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Add 2.08% | 1,500 | 0.00 | |
Q1  2011 | |||||
≡ | Steven Romick - FPA Crescent Fund | Add 49.45% | 3,375,000 | 1.79 | |
≡ | Harry Burn - Sound Shore | Reduce 20.62% | 713,100 | 0.63 | |
≡ | Dodge & Cox | Add 47.28% | 11,275,500 | 0.44 | |
≡ | Thomas Gayner - Markel Group | Add 4.89% | 144,906 | 0.14 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.80% | 582 | 0.00 | |
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 | |
≡ | Bill & Melinda Gates Foundation Trust | Add 5.40% | 1,500,000 | 0.18 | |
≡ | Thomas Gayner - Markel Group | Add 5.79% | 162,000 | 0.16 | |
≡ | Dodge & Cox | Reduce 0.92% | 220,800 | 0.01 |
* "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.