| Stock | Move | Managers | Total | Largest |
|---|
P PGProcter & Gamble Company | trimmed | 10 | +0.06 pp | Sound Shore -0.39 pp |
U USBU.S. Bancorp | trimmed | 10 | +0.18 pp | Check -0.03 pp |
B BNYBank of New York Mellon Corporation | trimmed | 9 | -1.19 pp | Southeastern -1.69 pp |
B BACBank of America Corporation | trimmed | 8 | -8.22 pp | Pabrai -8.36 pp |
X XOMExxon Mobil Corp | trimmed | 8 | +0.20 pp | Pzena -0.10 pp |
I IBMInternational Business Machines Corporation | trimmed | 8 | -1.76 pp | Davis -1.40 pp |
| V—Valeant Pharmaceuticals Intl | trimmed | 8 | -0.56 pp | Greenberg -1.49 pp |
V VVISA Inc. | trimmed | 8 | -0.66 pp | Viking -1.50 pp |
W WMTWalmart Inc. | trimmed | 8 | -1.59 pp | Check -2.08 pp |
G GOOGAlphabet Inc. Class C | trimmed | 7 | -1.86 pp | Whale Rock -2.01 pp |
A AXPAmerican Express Company | trimmed | 7 | +0.15 pp | PRIMECAP -0.01 pp |
B BPBP p.l.c. | trimmed | 7 | -0.36 pp | Brandes -0.19 pp |
B BRK.ABerkshire Hathaway Inc. | trimmed | 7 | +1.37 pp | Davis -0.42 pp |
C CVSCvs Health Corporation | trimmed | 7 | +0.16 pp | Sound Shore -0.29 pp |
C CSCOCisco Systems, Inc. (DE) | trimmed | 7 | -0.78 pp | Century -1.66 pp |
K KOCoca-Cola Company | trimmed | 7 | -3.11 pp | Jensen -1.39 pp |
| C—Comcast Corp. Spl Cl A | trimmed | 7 | +0.56 pp | Dodge & Cox 0.00 pp |
H HDHome Depot, Inc. | trimmed | 7 | -0.30 pp | Soros -0.19 pp |
I INTCIntel Corp | trimmed | 7 | -0.38 pp | First Eagle -0.28 pp |
L LOWLowe's Companies Inc. | trimmed | 7 | +2.36 pp | Sound Shore -0.36 pp |
M MAMastercard Incorporated | trimmed | 7 | -1.79 pp | Viking -2.18 pp |
N NKENike, Inc. | trimmed | 7 | -0.44 pp | Polen -0.22 pp |
P PMPhilip Morris International Inc. | trimmed | 7 | -1.03 pp | Russo -0.73 pp |
T TJXTJX Companies, Inc. (The) | trimmed | 7 | +0.63 pp | Sequoia -0.19 pp |
M MMM3M Company | trimmed | 7 | +0.11 pp | Greenhaven -0.91 pp |
A ADBEAdobe Inc. | trimmed | 6 | -9.09 pp | ValueAct -3.78 pp |
A AIGAmerican International Group, Inc. | trimmed | 6 | -7.48 pp | Fairholme -5.49 pp |
C CMCSAComcast Corp | trimmed | 6 | -4.88 pp | Egerton -4.58 pp |
| D—Directv | trimmed | 6 | -4.54 pp | Weitz -3.49 pp |
| D—Du Pont E I De Nemours & Co | trimmed | 6 | -0.15 pp | Matrix -0.10 pp |
| E—Express Scripts Hldg Co | trimmed | 6 | -0.04 pp | Greenberg -0.99 pp |
G GSGoldman Sachs Group Inc. | trimmed | 6 | -0.05 pp | Pzena -0.07 pp |
| H—Hewlett Packard Co | trimmed | 6 | +0.11 pp | Pzena -0.13 pp |
J JPMJPMorgan Chase & Co. | trimmed | 6 | -1.34 pp | Cooperman -0.62 pp |
9 99803EURLaboratory Crp Of Amer Hldgs | trimmed | 6 | -3.07 pp | Check -2.25 pp |
M MCDMcDonald's Corporation | trimmed | 6 | -0.23 pp | Check -0.18 pp |
| M—Medtronic Inc | trimmed | 6 | -1.70 pp | Check -1.05 pp |
B BAXBaxter International Inc. | trimmed | 5 | +0.22 pp | Oakmark -0.20 pp |
B BBYD20230930-DK-BUTTERFLY-1 Inc | trimmed | 5 | +0.03 pp | Check -0.01 pp |
G GLWCorning Incorporated | trimmed | 5 | +0.88 pp | Check 0.00 pp |
D DALDelta Air Lines, Inc. | trimmed | 5 | -2.14 pp | Muhlenkamp -2.31 pp |
D DEODiageo plc | trimmed | 5 | -0.06 pp | Oakmark -0.13 pp |
D DISThe Walt Disney Company | trimmed | 5 | -1.46 pp | Davis -0.74 pp |
E EMREmerson Electric Co. | trimmed | 5 | -0.10 pp | Mairs -0.23 pp |
E EXPDExpeditors International of Washington, Inc. | trimmed | 5 | -0.01 pp | Ariel -0.01 pp |
F FDXFedEx Corporation | trimmed | 5 | -3.36 pp | Southeastern -2.41 pp |
| G—General Electric Co | trimmed | 5 | -0.84 pp | Dodge & Cox -0.69 pp |
H HSBCHSBC Holdings PLC | trimmed | 5 | -0.70 pp | Dodge & Cox -0.46 pp |
| L—Leucadia National | trimmed | 5 | -0.76 pp | Fairholme -0.50 pp |
M MRKMerck & Co., Inc. | trimmed | 5 | -0.62 pp | Semper -0.26 pp |
| P—Priceline Grp Inc | trimmed | 5 | -4.34 pp | PAR -4.12 pp |
Q QCOMQualcomm Inc | trimmed | 5 | -1.88 pp | Sound Shore -1.20 pp |
R RDS.ARoyal Dutch Shell PLC | trimmed | 5 | -0.43 pp | Dodge & Cox -0.33 pp |
S STTState Street Corporation | trimmed | 5 | +0.43 pp | Pzena -0.21 pp |
T TMOThermo Fisher Scientific, Inc. | trimmed | 5 | -0.66 pp | Viking -0.57 pp |
| T—Twenty First Centy Fox Inc | trimmed | 5 | +0.67 pp | Coatue -0.15 pp |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | trimmed | 5 | +0.38 pp | Torray -0.08 pp |
Z ZBHZimmer Biomet Holdings, Inc. | trimmed | 5 | +0.08 pp | Mairs -0.05 pp |
A ABBVAbbvie Inc. | trimmed | 4 | 0.00 pp | Dodge & Cox 0.00 pp |
A APDAir Products & Chemicals, Inc. | trimmed | 4 | 0.00 pp | Greenhaven -0.01 pp |
B BABAAlibaba Group Holding Limited | trimmed | 4 | -5.78 pp | Maverick -2.55 pp |
A AMGNAmgen Inc | trimmed | 4 | +0.32 pp | Dodge & Cox 0.00 pp |
A APCAnadarko Petroleum Corp | trimmed | 4 | -1.98 pp | Third Point -1.68 pp |
A AMATApplied Materials Inc | trimmed | 4 | +0.09 pp | Coatue -0.26 pp |
A ADPAutomatic Data Processing | trimmed | 4 | -4.88 pp | Jensen -4.47 pp |
B BIDUBaidu, Inc. | trimmed | 4 | -3.46 pp | Coatue -1.82 pp |
B BDXBecton, Dickinson and Co. | trimmed | 4 | -0.49 pp | Pzena -1.40 pp |
C CBRECbre Group, Inc. | trimmed | 4 | +0.40 pp | Ariel -0.01 pp |
C CHRWC.H. Robinson Worldwide, Inc. | trimmed | 4 | +0.19 pp | Baron 0.00 pp |
K KMXCarMax Inc. | trimmed | 4 | +0.79 pp | Dodge & Cox +0.12 pp |
| C—Chubb | trimmed | 4 | -0.11 pp | Torray -0.10 pp |
C COSTCostco Wholesale Corp | trimmed | 4 | -0.24 pp | Davis -0.49 pp |
D DHRDanaher Corporation | trimmed | 4 | -0.67 pp | Akre -0.71 pp |
E EBAYeBay Inc | trimmed | 4 | -2.40 pp | Weitz -1.09 pp |
F FASTFastenal Co | trimmed | 4 | -0.09 pp | Polen -0.20 pp |
| G—Glaxosmithkline PLC | trimmed | 4 | -0.88 pp | Dodge & Cox -0.75 pp |
H HCAHCA Healthcare, Inc. | trimmed | 4 | +1.37 pp | Cooperman -1.20 pp |
I IEXIDEX Corporation | trimmed | 4 | -0.13 pp | Ariel -0.13 pp |
I ITWIllinois Tool Works Inc. | trimmed | 4 | +0.12 pp | Oakmark -0.04 pp |
K KSSKohls Corporation | trimmed | 4 | -1.80 pp | Duquesne -1.04 pp |
L LLoews Corporation | trimmed | 4 | +0.50 pp | Dodge & Cox 0.00 pp |
| M—McGraw Hill | trimmed | 4 | -0.87 pp | Lone Pine -0.86 pp |
M MUMicron Technology, Inc. | trimmed | 4 | -18.50 pp | Baupost -17.27 pp |
M MHKMohawk Industries, Inc. | trimmed | 4 | -0.05 pp | Viking -0.25 pp |
M MSIMotorola Solutions, Inc. New | trimmed | 4 | -4.86 pp | ValueAct -4.87 pp |
N NVSNovartis AG | trimmed | 4 | -0.40 pp | Dodge & Cox -0.25 pp |
O ORLYO'Reilly Automotive, Inc. | trimmed | 4 | +1.75 pp | Baron 0.00 pp |
O OMCOmnicom Group Inc. | trimmed | 4 | +0.46 pp | Ariel +0.01 pp |
P PKXPOSCO Holdings Inc. | trimmed | 4 | -17.24 pp | Pabrai -13.61 pp |
P PFEPfizer Inc. | trimmed | 4 | +0.61 pp | Jensen 0.00 pp |
P PXGBXPraxair Inc | trimmed | 4 | -0.87 pp | Greenhaven -0.90 pp |
| S—SBA Comms Corp | trimmed | 4 | -1.36 pp | Jericho -0.83 pp |
S SCHWThe Charles Schwab Corporation | trimmed | 4 | -0.01 pp | PRIMECAP -0.09 pp |
T TXNTexas Instruments Incorporated | trimmed | 4 | -0.81 pp | Weitz -0.98 pp |
T TDGTransDigm Group Incorporated | trimmed | 4 | -0.90 pp | Tiger Global -0.94 pp |
U UNUnilever N V -ny Shares | trimmed | 4 | +0.08 pp | Davis 0.00 pp |
U UPSUnited Parcel Service, Inc. Class B | trimmed | 4 | +0.50 pp | PRIMECAP +0.03 pp |
W WYWeyerhaeuser Company | trimmed | 4 | +1.94 pp | Mairs 0.00 pp |
L LBTYALiberty Global Ltd. Class A | trimmed | 4 | -1.76 pp | Egerton -1.30 pp |
| W—Wellpoint Inc | exited | 8 | -8.32 pp | Sound Shore -2.60 pp |