| Stock | Move | Managers | Total | Largest |
|---|
K KOCoca-Cola Company | trimmed | 6 | -1.54 pp | Yacktman -0.89 pp |
G GLWCorning Incorporated | trimmed | 6 | -0.56 pp | Dodge & Cox -0.34 pp |
D DISThe Walt Disney Company | trimmed | 6 | +0.15 pp | Torray -0.02 pp |
G GSGoldman Sachs Group Inc. | trimmed | 6 | +0.28 pp | Yacktman -0.02 pp |
| L—Leucadia National | trimmed | 6 | -0.13 pp | Check -0.78 pp |
L LOWLowe's Companies Inc. | trimmed | 6 | -2.59 pp | Greenhaven -2.05 pp |
O ORLYO'Reilly Automotive, Inc. | trimmed | 6 | -0.12 pp | Giverny -0.27 pp |
P PEPPepsiCo, Inc. | trimmed | 6 | -0.23 pp | Yacktman -0.10 pp |
S SLBSLB Limited | trimmed | 6 | +0.07 pp | PRIMECAP -0.07 pp |
| T—Twenty First Centy Fox Inc | trimmed | 6 | -0.38 pp | Weitz -0.42 pp |
U USBU.S. Bancorp | trimmed | 6 | -0.24 pp | Yacktman -0.16 pp |
U UPSUnited Parcel Service, Inc. Class B | trimmed | 6 | -0.20 pp | Greenhaven -0.18 pp |
A ABBVAbbvie Inc. | trimmed | 5 | +0.01 pp | PRIMECAP -0.03 pp |
A AMZNAmazon.Com Inc | trimmed | 5 | +1.82 pp | Oakmark -0.16 pp |
A AMGNAmgen Inc | trimmed | 5 | -2.55 pp | Third Point -2.33 pp |
B BIDUBaidu, Inc. | trimmed | 5 | -8.04 pp | Coatue -4.43 pp |
| B—Baker Hughes Inc. | trimmed | 5 | -0.83 pp | Greenberg -0.34 pp |
B BAXBaxter International Inc. | trimmed | 5 | -2.24 pp | Torray -2.52 pp |
B BRK.ABerkshire Hathaway Inc. | trimmed | 5 | -1.01 pp | Sequoia -0.53 pp |
B BMYBristol-Myers Squibb Co. | trimmed | 5 | +0.29 pp | Dodge & Cox -0.01 pp |
| C—CBS Corp | trimmed | 5 | -0.75 pp | Sound Shore -0.27 pp |
C CVSCvs Health Corporation | trimmed | 5 | -0.66 pp | Matrix -0.35 pp |
C COFCapital One Financial | trimmed | 5 | +0.68 pp | Viking -0.15 pp |
C CATCaterpillar Inc. | trimmed | 5 | +0.03 pp | Dodge & Cox 0.00 pp |
C CVXChevron Corporation | trimmed | 5 | -0.46 pp | Dodge & Cox -0.24 pp |
| C—Chicago Bridge & Iron Co N V | trimmed | 5 | +0.10 pp | Berkshire -0.06 pp |
C CCitigroup Inc. | trimmed | 5 | -0.72 pp | Viking -1.20 pp |
C CMCSAComcast Corp | trimmed | 5 | +0.01 pp | Sound Shore -0.04 pp |
C COPConocoPhillips | trimmed | 5 | +0.03 pp | Tweedy -0.14 pp |
D DVNDevon Energy Corporation | trimmed | 5 | -0.21 pp | Third Ave -0.33 pp |
D DEODiageo plc | trimmed | 5 | +0.00 pp | Oakmark -0.09 pp |
E ECLEcolab, Inc. | trimmed | 5 | +0.06 pp | Cantillon -0.15 pp |
| E—Express Scripts Hldg Co | trimmed | 5 | -5.02 pp | Greenberg -4.79 pp |
F FDXFedEx Corporation | trimmed | 5 | +0.79 pp | Dodge & Cox -0.02 pp |
| G—General Electric Co | trimmed | 5 | -0.80 pp | Sound Shore -0.61 pp |
G GILDGilead Sciences Inc | trimmed | 5 | +1.67 pp | Oakmark 0.00 pp |
H HALHalliburton Company | trimmed | 5 | -0.23 pp | Oakmark -0.15 pp |
L LLoews Corporation | trimmed | 5 | -1.42 pp | Southeastern -1.02 pp |
M MASMasco Corporation | trimmed | 5 | -3.44 pp | Third Point -1.35 pp |
D DNOWDNOW Inc. | trimmed | 5 | -0.14 pp | Baillie -0.08 pp |
P PNCPNC Financial Services Group | trimmed | 5 | -0.27 pp | Pzena -0.15 pp |
P PSXPhillips 66 | trimmed | 5 | -0.54 pp | Third Point -0.56 pp |
S SCHWThe Charles Schwab Corporation | trimmed | 5 | +0.10 pp | Greenberg -0.28 pp |
S STTState Street Corporation | trimmed | 5 | -1.17 pp | Muhlenkamp -1.29 pp |
T TJXTJX Companies, Inc. (The) | trimmed | 5 | -3.66 pp | Sequoia -3.11 pp |
T TMOThermo Fisher Scientific, Inc. | trimmed | 5 | -2.32 pp | Viking -1.74 pp |
M MMM3M Company | trimmed | 5 | -0.88 pp | Matrix -0.30 pp |
U UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | trimmed | 5 | -0.69 pp | Davis -0.44 pp |
M MDTMedtronic plc | trimmed | 5 | -1.05 pp | Oakmark -0.53 pp |
A AGCOAGCO Corporation | trimmed | 4 | +0.49 pp | Brandes 0.00 pp |
E ELVElevance Health, Inc. | trimmed | 4 | -1.52 pp | Yacktman -0.92 pp |
A ADPAutomatic Data Processing | trimmed | 4 | -0.44 pp | Polen -0.35 pp |
| C—Cigna Corporation | trimmed | 4 | -0.13 pp | Pzena -0.92 pp |
| C—California Res Corp | trimmed | 4 | -1.10 pp | Southeastern -0.73 pp |
C CLColgate-Palmolive Company | trimmed | 4 | -0.07 pp | First Eagle -0.05 pp |
| D—Du Pont E I De Nemours & Co | trimmed | 4 | -0.58 pp | Matrix -0.43 pp |
I IDXXIdexx Laboratories Inc | trimmed | 4 | -0.88 pp | Sequoia -0.51 pp |
I ILMNIllumina Inc | trimmed | 4 | -8.06 pp | Duquesne -6.63 pp |
J JDJD.com, Inc. | trimmed | 4 | +1.41 pp | Jericho -0.47 pp |
| L—Liberty Media Corp Delaware | trimmed | 4 | -0.08 pp | Kensico -0.04 pp |
| L—Liberty Media Corp Delaware | trimmed | 4 | -0.20 pp | Century -0.11 pp |
| M—McGraw Hill | trimmed | 4 | -0.69 pp | Lone Pine -0.40 pp |
M MHKMohawk Industries, Inc. | trimmed | 4 | +0.01 pp | Viking -0.05 pp |
N NKENike, Inc. | trimmed | 4 | +0.11 pp | Jensen -0.21 pp |
N NVSNovartis AG | trimmed | 4 | -0.35 pp | Dodge & Cox -0.30 pp |
P PMPhilip Morris International Inc. | trimmed | 4 | +0.19 pp | Oakmark -0.11 pp |
| P—Precision Castparts Corp | trimmed | 4 | -0.33 pp | Check -0.16 pp |
S SNYSanofi | trimmed | 4 | -0.09 pp | Brandes -0.13 pp |
S SBUXStarbucks Corp | trimmed | 4 | +0.47 pp | Oakmark 0.00 pp |
T TXNTexas Instruments Incorporated | trimmed | 4 | -0.63 pp | PRIMECAP -0.31 pp |
T TWXTime Warner Inc | trimmed | 4 | +0.29 pp | Maverick 0.00 pp |
B BBTTruist Financial Corporation | trimmed | 4 | +0.09 pp | Dodge & Cox -0.04 pp |
U UNPUnion Pacific Corp. | trimmed | 4 | -0.15 pp | Tweedy -0.14 pp |
V VMCVulcan Materials Company(Holding Company) | trimmed | 4 | -0.64 pp | Maverick -0.62 pp |
| W—Willis Group Holdings Public | trimmed | 4 | -0.42 pp | Cantillon -0.26 pp |
| A—Actavis PLC | exited | 10 | -35.10 pp | Third Point -10.61 pp |
| BBIDUBaidu, Inc. | exited | 4 | -12.22 pp | Egerton -4.81 pp |
| T—TRW Automotive Holdings Corp. | exited | 4 | -1.45 pp | Pzena -1.44 pp |
T TEVATeva Pharmaceutical Industries Limited | exited | 4 | -6.33 pp | Duquesne -6.26 pp |
| UUNPUnion Pacific Corp. | exited | 4 | -0.18 pp | First Eagle -0.17 pp |