| Stock | Move | Managers | Total | Largest |
|---|
R RDS.ARoyal Dutch Shell PLC | added | 4 | +0.36 pp | Pzena +0.39 pp |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | added | 4 | +0.12 pp | Baillie +0.05 pp |
T TDGTransDigm Group Incorporated | added | 4 | +0.07 pp | Viking +0.54 pp |
U UALUnited Airlines Holdings, Inc. | added | 4 | +16.15 pp | Altimeter +12.92 pp |
U UPSUnited Parcel Service, Inc. Class B | added | 4 | +0.60 pp | Jensen +0.36 pp |
W WBAWalgreens Boots Alliance, Inc | added | 4 | +2.57 pp | Egerton +1.89 pp |
| A—Aon PLC | added | 4 | +0.26 pp | Sound Shore +0.30 pp |
M MSFTMicrosoft Corp | trimmed | 17 | +5.29 pp | Lone Pine -0.21 pp |
W WFCWells Fargo & Co. | trimmed | 15 | -3.14 pp | Giverny -1.30 pp |
G GOOGAlphabet Inc. Class C | trimmed | 14 | +3.52 pp | Appaloosa -0.47 pp |
| G—Google Inc. | trimmed | 10 | +1.86 pp | Oakmark -0.58 pp |
J JPMJPMorgan Chase & Co. | trimmed | 10 | -1.72 pp | Egerton -1.72 pp |
M MAMastercard Incorporated | trimmed | 10 | -7.03 pp | Tiger Global -4.06 pp |
V VVISA Inc. | trimmed | 10 | -1.54 pp | AltaRock -1.84 pp |
A AIGAmerican International Group, Inc. | trimmed | 9 | -25.55 pp | Fairholme -22.43 pp |
B BNYBank of New York Mellon Corporation | trimmed | 9 | -0.77 pp | First Eagle -0.42 pp |
| C—Comcast Corp. Spl Cl A | trimmed | 9 | -0.31 pp | Cooperman -0.27 pp |
O ORCLOracle Corp | trimmed | 9 | -0.85 pp | Check -0.25 pp |
A AXPAmerican Express Company | trimmed | 8 | -0.11 pp | Davis -0.23 pp |
A AAPLApple Inc. | trimmed | 8 | -7.92 pp | Egerton -2.79 pp |
B BRK.BBERKSHIRE HATHAWAY Class B | trimmed | 8 | -0.11 pp | Semper -0.30 pp |
J JNJJohnson & Johnson | trimmed | 8 | +0.46 pp | Semper -0.01 pp |
W WMTWalmart Inc. | trimmed | 8 | -1.09 pp | Berkshire -1.05 pp |
B BACBank of America Corporation | trimmed | 7 | -13.62 pp | Fairholme -13.77 pp |
B BRK.ABerkshire Hathaway Inc. | trimmed | 7 | +0.00 pp | Russo -0.30 pp |
K KMXCarMax Inc. | trimmed | 7 | -5.57 pp | Abrams Bison -5.00 pp |
C CSCOCisco Systems, Inc. (DE) | trimmed | 7 | +0.16 pp | Century -0.03 pp |
P PEPPepsiCo, Inc. | trimmed | 7 | +0.38 pp | Yacktman -0.12 pp |
A ABTAbbott Laboratories | trimmed | 6 | -0.82 pp | Pzena -0.43 pp |
A ADBEAdobe Inc. | trimmed | 6 | -1.23 pp | Lone Pine -1.05 pp |
A AMZNAmazon.Com Inc | trimmed | 6 | -0.75 pp | Jericho -2.19 pp |
| E—Express Scripts Hldg Co | trimmed | 6 | -4.50 pp | FPA -2.29 pp |
G GSGoldman Sachs Group Inc. | trimmed | 6 | -1.22 pp | Berkshire -0.92 pp |
H HALHalliburton Company | trimmed | 6 | -2.02 pp | ValueAct -0.87 pp |
H HDHome Depot, Inc. | trimmed | 6 | +0.10 pp | Oakmark -0.01 pp |
I ILMNIllumina Inc | trimmed | 6 | -6.12 pp | Viking -2.89 pp |
I INTCIntel Corp | trimmed | 6 | +0.27 pp | Semper -0.09 pp |
M MCDMcDonald's Corporation | trimmed | 6 | +1.21 pp | Check -0.06 pp |
P PMPhilip Morris International Inc. | trimmed | 6 | +0.30 pp | First Eagle 0.00 pp |
P PXGBXPraxair Inc | trimmed | 6 | -0.89 pp | Davis -0.35 pp |
| P—Priceline Grp Inc | trimmed | 6 | -7.66 pp | Maverick -5.07 pp |
S STTState Street Corporation | trimmed | 6 | +0.10 pp | Matrix -0.31 pp |
T TMOThermo Fisher Scientific, Inc. | trimmed | 6 | -1.26 pp | FPA -1.60 pp |
U USBU.S. Bancorp | trimmed | 6 | +0.11 pp | Check -0.05 pp |
M MDTMedtronic plc | trimmed | 6 | -1.13 pp | Jensen -1.56 pp |
C CCitigroup Inc. | trimmed | 5 | -0.68 pp | Cooperman -0.73 pp |
K KOCoca-Cola Company | trimmed | 5 | +0.24 pp | Sequoia -0.02 pp |
G GLWCorning Incorporated | trimmed | 5 | -0.39 pp | Pzena -0.34 pp |
| G—General Electric Co | trimmed | 5 | -0.12 pp | Semper -0.09 pp |
I IBMInternational Business Machines Corporation | trimmed | 5 | -0.10 pp | Sequoia -0.06 pp |
| L—Leucadia National | trimmed | 5 | -1.54 pp | Semper -0.72 pp |
L LLoews Corporation | trimmed | 5 | -2.74 pp | Southeastern -1.52 pp |
L LOWLowe's Companies Inc. | trimmed | 5 | +1.18 pp | Mairs 0.00 pp |
M MASMasco Corporation | trimmed | 5 | -1.31 pp | Brandes -1.20 pp |
N NOVNOV Inc. | trimmed | 5 | -3.89 pp | Causeway -1.40 pp |
O ORLYO'Reilly Automotive, Inc. | trimmed | 5 | +0.14 pp | FPA -0.19 pp |
P PGProcter & Gamble Company | trimmed | 5 | +1.34 pp | Russo -0.01 pp |
T TJXTJX Companies, Inc. (The) | trimmed | 5 | +1.09 pp | Baillie 0.00 pp |
| T—Time Warner Cable Inc | trimmed | 5 | -6.52 pp | Egerton -4.34 pp |
U UNUnilever N V -ny Shares | trimmed | 5 | +0.06 pp | Russo -0.13 pp |
V VMCVulcan Materials Company(Holding Company) | trimmed | 5 | -1.88 pp | Maverick -1.78 pp |
| WWBAWalgreens Boots Alliance, Inc | trimmed | 5 | -0.91 pp | Soros -0.56 pp |
A AGCOAGCO Corporation | trimmed | 4 | -0.44 pp | Third Ave -0.39 pp |
A ABBVAbbvie Inc. | trimmed | 4 | -0.07 pp | Mairs -0.03 pp |
B BABAAlibaba Group Holding Limited | trimmed | 4 | -1.54 pp | Viking -1.32 pp |
9 9990302DApache Corp | trimmed | 4 | -1.83 pp | Third Ave -0.79 pp |
B BPBP p.l.c. | trimmed | 4 | -1.37 pp | Gates Trust -0.67 pp |
B BBYD20230930-DK-BUTTERFLY-1 Inc | trimmed | 4 | -0.16 pp | FPA -0.08 pp |
C CHRWC.H. Robinson Worldwide, Inc. | trimmed | 4 | +0.67 pp | PRIMECAP -0.04 pp |
C CVSCvs Health Corporation | trimmed | 4 | -3.72 pp | FPA -3.39 pp |
C CHKChesapeake Energy Corp | trimmed | 4 | -1.33 pp | Southeastern -0.94 pp |
C CLColgate-Palmolive Company | trimmed | 4 | +0.26 pp | Davis +0.01 pp |
C CMCSAComcast Corp | trimmed | 4 | -0.05 pp | First Eagle -0.13 pp |
C CMAComerica Incorporated | trimmed | 4 | -1.35 pp | Third Ave -0.94 pp |
C COPConocoPhillips | trimmed | 4 | -1.06 pp | Tweedy -0.74 pp |
C CLBCore Laboratories Inc. | trimmed | 4 | -0.83 pp | Wedgewood -0.43 pp |
D DHRDanaher Corporation | trimmed | 4 | +0.12 pp | Baillie -0.09 pp |
D DEODiageo plc | trimmed | 4 | -0.11 pp | Oakmark -0.07 pp |
D DISThe Walt Disney Company | trimmed | 4 | -1.27 pp | Vulcan -0.96 pp |
| D—Dow Chemical Co | trimmed | 4 | -3.24 pp | Duquesne -2.86 pp |
E EOGEOG Resources, Inc. | trimmed | 4 | -1.27 pp | Duquesne -0.67 pp |
E ECLEcolab, Inc. | trimmed | 4 | +0.02 pp | Davis -0.44 pp |
E EMREmerson Electric Co. | trimmed | 4 | -1.54 pp | Jensen -0.79 pp |
X XOMExxon Mobil Corp | trimmed | 4 | -0.75 pp | Semper -0.97 pp |
M METAMeta Platforms, Inc. Class A | trimmed | 4 | -0.58 pp | Whale Rock -0.65 pp |
I IEXIDEX Corporation | trimmed | 4 | -0.22 pp | FPA -0.11 pp |
I IDXXIdexx Laboratories Inc | trimmed | 4 | +0.59 pp | Soros -0.01 pp |
L LKQLKQ Corporation | trimmed | 4 | -0.44 pp | Wedgewood -0.43 pp |
M MKLMarkel Group Inc. | trimmed | 4 | +0.09 pp | Akre -0.38 pp |
| M—McGraw Hill | trimmed | 4 | -1.87 pp | Egerton -1.86 pp |
M MHKMohawk Industries, Inc. | trimmed | 4 | -2.56 pp | Viking -1.73 pp |
| P—Precision Castparts Corp | trimmed | 4 | -1.69 pp | Davis -1.41 pp |
Q QCOMQualcomm Inc | trimmed | 4 | -1.47 pp | Wedgewood -0.96 pp |
C CRMSalesforce, Inc. | trimmed | 4 | -3.06 pp | Whale Rock -3.14 pp |
S SNYSanofi | trimmed | 4 | -0.03 pp | Semper -0.15 pp |
S SCHWThe Charles Schwab Corporation | trimmed | 4 | -1.30 pp | Matrix -0.51 pp |
S SUNEQSunedison Inc | trimmed | 4 | -10.90 pp | Greenlight -7.07 pp |
| TTDGTransDigm Group Incorporated | trimmed | 4 | +0.01 pp | Weitz -0.35 pp |
C CTRPTrip.com Group Limited | trimmed | 4 | -0.50 pp | Viking -0.39 pp |
B BBTTruist Financial Corporation | trimmed | 4 | -0.25 pp | First Eagle -0.12 pp |