| Stock | Move | Managers | Total | Largest |
|---|
P PFEPfizer Inc. | trimmed | 7 | -1.86 pp | Sound Shore -1.74 pp |
| P—Priceline Grp Inc | trimmed | 7 | -3.65 pp | Lone Pine -2.56 pp |
M MMM3M Company | trimmed | 7 | -0.55 pp | Greenhaven -0.65 pp |
| V—Valeant Pharmaceuticals Intl | trimmed | 7 | +8.07 pp | First Eagle -0.04 pp |
A ABBVAbbvie Inc. | trimmed | 6 | -0.06 pp | Soros -0.05 pp |
A AIGAmerican International Group, Inc. | trimmed | 6 | -2.24 pp | Soros -1.88 pp |
B BABoeing Company | trimmed | 6 | -1.13 pp | Oakmark -0.87 pp |
C CMCSAComcast Corp | trimmed | 6 | -1.37 pp | Viking -1.44 pp |
G GLWCorning Incorporated | trimmed | 6 | -0.23 pp | Century -0.11 pp |
| D—Directv | trimmed | 6 | -6.97 pp | Akre -4.75 pp |
E EMREmerson Electric Co. | trimmed | 6 | +1.09 pp | Jensen -0.04 pp |
I IBMInternational Business Machines Corporation | trimmed | 6 | -0.62 pp | Davis -0.34 pp |
| L—Liberty Media Corp Delaware | trimmed | 6 | -6.24 pp | Tiger Global -5.37 pp |
L LOWLowe's Companies Inc. | trimmed | 6 | -3.01 pp | Maverick -2.51 pp |
M MAMastercard Incorporated | trimmed | 6 | -1.44 pp | Tiger Global -1.07 pp |
M MCDMcDonald's Corporation | trimmed | 6 | -0.34 pp | Check -0.22 pp |
O OMCOmnicom Group Inc. | trimmed | 6 | -1.66 pp | Baillie -1.02 pp |
P PEPPepsiCo, Inc. | trimmed | 6 | -0.29 pp | Matrix -0.12 pp |
P PGProcter & Gamble Company | trimmed | 6 | -6.73 pp | Pershing -5.71 pp |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | trimmed | 6 | -0.90 pp | Maverick -0.97 pp |
| A—Aetna Inc New | trimmed | 5 | -5.21 pp | Greenlight -2.13 pp |
B BPBP p.l.c. | trimmed | 5 | -13.19 pp | Baupost -13.01 pp |
B BDXBecton, Dickinson and Co. | trimmed | 5 | -0.14 pp | Pzena -0.08 pp |
K KMXCarMax Inc. | trimmed | 5 | -0.47 pp | FPA -0.20 pp |
C CXCemex S.A.B. de C.V. | trimmed | 5 | -0.23 pp | Soros -0.21 pp |
| C—Charter Comm's Inc | trimmed | 5 | -9.39 pp | Oaktree -6.71 pp |
C CLColgate-Palmolive Company | trimmed | 5 | -0.48 pp | Cantillon -0.40 pp |
D DEODiageo plc | trimmed | 5 | +0.31 pp | Dodge & Cox 0.00 pp |
| D—Du Pont E I De Nemours & Co | trimmed | 5 | +0.15 pp | First Eagle -0.19 pp |
G GDGeneral Dynamics Corporation | trimmed | 5 | -2.04 pp | Abrams Bison -2.10 pp |
| G—Glaxosmithkline PLC | trimmed | 5 | -0.30 pp | Dodge & Cox -0.19 pp |
G GSGoldman Sachs Group Inc. | trimmed | 5 | +0.04 pp | Davis -0.18 pp |
| H—Hewlett Packard Co | trimmed | 5 | -2.77 pp | Pzena -1.23 pp |
H HDHome Depot, Inc. | trimmed | 5 | -0.39 pp | Markel -0.19 pp |
J JPMJPMorgan Chase & Co. | trimmed | 5 | -0.27 pp | Matrix -0.33 pp |
| L—Leucadia National | trimmed | 5 | -0.68 pp | Fairholme -0.36 pp |
M MRKMerck & Co., Inc. | trimmed | 5 | -0.30 pp | First Eagle -0.16 pp |
M METMetLife, Inc. | trimmed | 5 | -0.10 pp | Matrix -0.23 pp |
N NVSNovartis AG | trimmed | 5 | +0.12 pp | PRIMECAP -0.03 pp |
P PMPhilip Morris International Inc. | trimmed | 5 | -0.57 pp | Cantillon -0.47 pp |
S SLBSLB Limited | trimmed | 5 | +0.84 pp | Russo 0.00 pp |
| S—Staples Inc | trimmed | 5 | -1.02 pp | Pzena -0.62 pp |
S STTState Street Corporation | trimmed | 5 | -3.22 pp | Sound Shore -2.02 pp |
T TXNTexas Instruments Incorporated | trimmed | 5 | +0.50 pp | Oakmark -0.18 pp |
T TMOThermo Fisher Scientific, Inc. | trimmed | 5 | -1.28 pp | Third Point -1.30 pp |
T TIFTiffany & Co. | trimmed | 5 | -0.44 pp | Davis -0.21 pp |
T TWXTime Warner Inc | trimmed | 5 | -3.33 pp | Viking -3.14 pp |
U USBU.S. Bancorp | trimmed | 5 | -4.52 pp | Fairfax -4.34 pp |
| W—Walgreen Co | trimmed | 5 | -0.50 pp | Torray -0.66 pp |
| A—Aon PLC | trimmed | 5 | -0.02 pp | Sound Shore -0.35 pp |
L LBTYALiberty Global Ltd. Class A | trimmed | 5 | -3.61 pp | Coatue -3.28 pp |
0 0VQJLTe Connectivity Ltd | trimmed | 5 | -2.20 pp | Brandes -1.65 pp |
A ADBEAdobe Inc. | trimmed | 4 | -0.61 pp | Jensen -0.39 pp |
A AAgilent Technologies Inc. | trimmed | 4 | +0.46 pp | PRIMECAP 0.00 pp |
A AMZNAmazon.Com Inc | trimmed | 4 | -1.72 pp | Baillie -0.95 pp |
A AMGNAmgen Inc | trimmed | 4 | +0.08 pp | Dodge & Cox -0.01 pp |
A AMATApplied Materials Inc | trimmed | 4 | -2.94 pp | Century -2.92 pp |
B BAXBaxter International Inc. | trimmed | 4 | -0.92 pp | Tweedy -0.40 pp |
B BBYD20230930-DK-BUTTERFLY-1 Inc | trimmed | 4 | +0.47 pp | Jensen 0.00 pp |
C CATCaterpillar Inc. | trimmed | 4 | -0.04 pp | Markel -0.03 pp |
C CCitigroup Inc. | trimmed | 4 | -0.32 pp | Pzena -0.16 pp |
K KOCoca-Cola Company | trimmed | 4 | -1.94 pp | Cantillon -1.79 pp |
C CTSHCognizant Technology Solutions | trimmed | 4 | -0.10 pp | Wedgewood -0.71 pp |
C CWCurtiss-Wright Corp. | trimmed | 4 | -0.56 pp | Vulcan -0.30 pp |
D DEDeere & Company | trimmed | 4 | -0.38 pp | Baillie -0.37 pp |
| D—Dell Inc | trimmed | 4 | -8.36 pp | Fairfax -4.53 pp |
D DALDelta Air Lines, Inc. | trimmed | 4 | -4.47 pp | PAR -3.08 pp |
D DVNDevon Energy Corporation | trimmed | 4 | +0.10 pp | Oakmark -0.38 pp |
E EBAYeBay Inc | trimmed | 4 | -2.90 pp | Kensico -1.22 pp |
F FDXFedEx Corporation | trimmed | 4 | +0.98 pp | Greenhaven -0.09 pp |
H HALHalliburton Company | trimmed | 4 | -0.73 pp | Muhlenkamp -1.51 pp |
9 99803EURLaboratory Crp Of Amer Hldgs | trimmed | 4 | -2.89 pp | Jensen -2.28 pp |
L LLoews Corporation | trimmed | 4 | +0.18 pp | Davis -0.08 pp |
| M—Medtronic Inc | trimmed | 4 | -0.56 pp | Mairs -0.36 pp |
N NFLXNetFlix Inc | trimmed | 4 | +1.19 pp | Soros -0.11 pp |
N NTRSNorthern Trust Corp | trimmed | 4 | -0.25 pp | Ariel -0.24 pp |
| O—Omnicare Inc | trimmed | 4 | -3.24 pp | FPA -1.93 pp |
O OSKOshkosh Corp. | trimmed | 4 | -0.19 pp | FPA -0.18 pp |
Q QCOMQualcomm Inc | trimmed | 4 | -0.64 pp | Cooperman -0.63 pp |
S SNYSanofi | trimmed | 4 | -0.41 pp | Sound Shore -0.22 pp |
| S—Sigma Aldrich Corp | trimmed | 4 | -0.01 pp | Yacktman -0.01 pp |
T TRVThe Travelers Companies, Inc. | trimmed | 4 | -0.09 pp | Mairs -0.05 pp |
U UNPUnion Pacific Corp. | trimmed | 4 | -0.15 pp | Tweedy -0.10 pp |
U UPSUnited Parcel Service, Inc. Class B | trimmed | 4 | -1.46 pp | Greenhaven -0.77 pp |
| W—Washington Post Co | trimmed | 4 | +0.36 pp | Ariel -0.02 pp |
| W—Wellpoint Inc | trimmed | 4 | -4.53 pp | PAR -3.82 pp |
W WUThe Western Union Company | trimmed | 4 | -0.31 pp | Torray -0.44 pp |
Z ZBHZimmer Biomet Holdings, Inc. | trimmed | 4 | -0.04 pp | Mairs -0.05 pp |
L LBTYKLiberty Global Ltd. Class C | trimmed | 4 | -0.05 pp | Soros -0.21 pp |
| N—News Corp | exited | 9 | -28.62 pp | Tiger Global -9.14 pp |
| R—Research In Motion | exited | 8 | -25.11 pp | Fairfax -22.71 pp |
| S—Sprint Nextel Corp | exited | 5 | -14.59 pp | Cooperman -10.23 pp |
A ADPAutomatic Data Processing | exited | 4 | -6.97 pp | Fundsmith -6.82 pp |
| D—Dell Inc | exited | 4 | -25.70 pp | Abrams -11.56 pp |
| G—Google Inc. | exited | 4 | -10.30 pp | Jericho -6.93 pp |