| Stock | Move | Managers | Total | Largest |
|---|
9 9990302DApache Corp | trimmed | 7 | +0.76 pp | PAR -0.14 pp |
B BAXBaxter International Inc. | trimmed | 7 | +0.63 pp | First Eagle -0.01 pp |
B BRK.ABerkshire Hathaway Inc. | trimmed | 7 | +0.96 pp | Davis -0.17 pp |
C CSCOCisco Systems, Inc. (DE) | trimmed | 7 | -0.01 pp | Tweedy -0.15 pp |
C CCitigroup Inc. | trimmed | 7 | +0.29 pp | Pzena -0.04 pp |
K KOCoca-Cola Company | trimmed | 7 | -0.15 pp | Century -0.25 pp |
| E—Express Scripts Hldg Co | trimmed | 7 | -0.72 pp | Davis -1.06 pp |
| G—General Electric Co | trimmed | 7 | -0.85 pp | Dodge & Cox -0.68 pp |
H HDHome Depot, Inc. | trimmed | 7 | -1.03 pp | Egerton -0.65 pp |
I INTCIntel Corp | trimmed | 7 | -0.30 pp | Semper -0.33 pp |
L LOWLowe's Companies Inc. | trimmed | 7 | +0.47 pp | Sound Shore -0.24 pp |
M MCDMcDonald's Corporation | trimmed | 7 | -8.54 pp | Southeastern -5.68 pp |
P PFEPfizer Inc. | trimmed | 7 | -4.81 pp | Cooperman -2.15 pp |
U USBU.S. Bancorp | trimmed | 7 | 0.00 pp | Yacktman -0.11 pp |
A ACTAllergan PLC | trimmed | 7 | -2.49 pp | Soros -1.70 pp |
G GOOGLAlphabet Inc. Class A | trimmed | 6 | +1.80 pp | Baillie +0.02 pp |
C CVXChevron Corporation | trimmed | 6 | +0.73 pp | Check 0.00 pp |
D DISThe Walt Disney Company | trimmed | 6 | -0.10 pp | PRIMECAP -0.07 pp |
H HALHalliburton Company | trimmed | 6 | -3.26 pp | ValueAct -3.75 pp |
J JDJD.com, Inc. | trimmed | 6 | -4.11 pp | Jericho -2.35 pp |
P PMPhilip Morris International Inc. | trimmed | 6 | +0.39 pp | Baillie -0.02 pp |
| P—Priceline Grp Inc | trimmed | 6 | -3.89 pp | Egerton -2.07 pp |
A ADBEAdobe Inc. | trimmed | 5 | -0.87 pp | Lone Pine -0.60 pp |
B BIDUBaidu, Inc. | trimmed | 5 | -0.33 pp | Oakmark -0.90 pp |
C COFCapital One Financial | trimmed | 5 | -0.69 pp | Matrix -0.37 pp |
C CATCaterpillar Inc. | trimmed | 5 | -0.33 pp | Matrix -0.31 pp |
C COSTCostco Wholesale Corp | trimmed | 5 | +0.10 pp | Davis -0.01 pp |
D DHRDanaher Corporation | trimmed | 5 | +0.26 pp | Dodge & Cox -0.12 pp |
D DEODiageo plc | trimmed | 5 | -0.10 pp | Oakmark -0.08 pp |
| D—Dow Chemical Co | trimmed | 5 | +0.74 pp | Torray -0.05 pp |
G GILDGilead Sciences Inc | trimmed | 5 | -1.38 pp | Egerton -1.70 pp |
| G—Glaxosmithkline PLC | trimmed | 5 | -0.12 pp | Brandes -0.09 pp |
L LLoews Corporation | trimmed | 5 | -0.34 pp | Third Ave -0.32 pp |
M MASMasco Corporation | trimmed | 5 | +0.05 pp | Pzena -0.10 pp |
N NOVNOV Inc. | trimmed | 5 | -5.16 pp | Wedgewood -3.84 pp |
O ORLYO'Reilly Automotive, Inc. | trimmed | 5 | +0.29 pp | Akre -0.14 pp |
P PNCPNC Financial Services Group | trimmed | 5 | +0.43 pp | Ariel -0.03 pp |
P PYPLPayPal Holdings, Inc. | trimmed | 5 | -0.30 pp | Soros -0.43 pp |
| P—Precision Castparts Corp | trimmed | 5 | -0.12 pp | Check -0.22 pp |
Q QCOMQualcomm Inc | trimmed | 5 | -1.45 pp | Matrix -0.63 pp |
S SNYSanofi | trimmed | 5 | -0.50 pp | Brandes -0.22 pp |
S SLBSLB Limited | trimmed | 5 | +0.01 pp | Matrix -0.30 pp |
S STTState Street Corporation | trimmed | 5 | -0.58 pp | Matrix -0.38 pp |
T TMOThermo Fisher Scientific, Inc. | trimmed | 5 | +0.42 pp | Mairs 0.00 pp |
M MMM3M Company | trimmed | 5 | -0.82 pp | Greenhaven -1.06 pp |
B BBTTruist Financial Corporation | trimmed | 5 | +0.02 pp | Matrix -0.04 pp |
U UPSUnited Parcel Service, Inc. Class B | trimmed | 5 | -5.62 pp | Greenhaven -5.38 pp |
V VRSKVerisk Analytics, Inc. | trimmed | 5 | +0.31 pp | Soros -0.15 pp |
W WBAWalgreens Boots Alliance, Inc | trimmed | 5 | -4.38 pp | Viking -3.31 pp |
1 1LGEUSDLiberty Global PLC Lilac - C | trimmed | 5 | +0.08 pp | Greenlight -0.05 pp |
M MDTMedtronic plc | trimmed | 5 | -3.11 pp | Jensen -3.53 pp |
| W—Willis Group Holdings Public | trimmed | 5 | +0.73 pp | Oakmark -0.12 pp |
0 0VQJLTe Connectivity Ltd | trimmed | 5 | -0.17 pp | First Eagle -0.22 pp |
A AMGNAmgen Inc | trimmed | 4 | +1.69 pp | FPA -0.01 pp |
A ADPAutomatic Data Processing | trimmed | 4 | -0.10 pp | First Eagle -0.11 pp |
| B—Baker Hughes Inc. | trimmed | 4 | -0.71 pp | Pzena -0.45 pp |
B BROBrown & Brown, Inc. | trimmed | 4 | -0.06 pp | Sequoia -0.15 pp |
C CVSCvs Health Corporation | trimmed | 4 | -0.65 pp | FPA -0.46 pp |
C CLColgate-Palmolive Company | trimmed | 4 | -0.17 pp | Jensen -0.24 pp |
C CMCSAComcast Corp | trimmed | 4 | -0.86 pp | TCI -0.59 pp |
G GLWCorning Incorporated | trimmed | 4 | +0.18 pp | PRIMECAP -0.01 pp |
D DALDelta Air Lines, Inc. | trimmed | 4 | -0.19 pp | Causeway -0.33 pp |
D DVNDevon Energy Corporation | trimmed | 4 | -1.93 pp | Matrix -0.94 pp |
| E—E M C Corp Mass | trimmed | 4 | +0.24 pp | Brandes -0.03 pp |
F FDXFedEx Corporation | trimmed | 4 | +0.52 pp | Oakmark 0.00 pp |
G GMGeneral Motors Company | trimmed | 4 | -2.83 pp | Appaloosa -4.00 pp |
G GSGoldman Sachs Group Inc. | trimmed | 4 | -0.26 pp | Sequoia -0.34 pp |
I IDXXIdexx Laboratories Inc | trimmed | 4 | +0.06 pp | Davis -0.11 pp |
L LKQLKQ Corporation | trimmed | 4 | +0.57 pp | Baron -0.26 pp |
9 99803EURLaboratory Crp Of Amer Hldgs | trimmed | 4 | -0.30 pp | Viking -0.60 pp |
| L—Liberty Interactive Corp | trimmed | 4 | +0.40 pp | Davis -0.04 pp |
M MKLMarkel Group Inc. | trimmed | 4 | -3.25 pp | Check -2.41 pp |
M MHKMohawk Industries, Inc. | trimmed | 4 | +0.62 pp | Lone Pine -0.01 pp |
| M—Monsanto Co | trimmed | 4 | +0.21 pp | Oakmark -0.25 pp |
N NKENike, Inc. | trimmed | 4 | -0.20 pp | Torray -0.19 pp |
S SYMCGen Digital Inc. | trimmed | 4 | -0.19 pp | Matrix -0.18 pp |
N NVSNovartis AG | trimmed | 4 | -0.85 pp | Dodge & Cox -0.42 pp |
O OMCOmnicom Group Inc. | trimmed | 4 | +0.78 pp | Pzena +0.13 pp |
P PSXPhillips 66 | trimmed | 4 | +0.07 pp | Dodge & Cox 0.00 pp |
U UTXZRTX Corporation | trimmed | 4 | +0.46 pp | First Eagle 0.00 pp |
R RDS.ARoyal Dutch Shell PLC | trimmed | 4 | -0.04 pp | Ariel -0.02 pp |
S SCHWThe Charles Schwab Corporation | trimmed | 4 | +0.28 pp | Mairs +0.01 pp |
L LUVSouthwest Airlines Co. | trimmed | 4 | -0.27 pp | Egerton -0.32 pp |
T TWXTime Warner Inc | trimmed | 4 | -2.16 pp | Cooperman -1.42 pp |
| T—Time Warner Cable Inc | trimmed | 4 | +0.91 pp | Soros -0.91 pp |
C CTRPTrip.com Group Limited | trimmed | 4 | -2.44 pp | Jericho -3.61 pp |
U UNUnilever N V -ny Shares | trimmed | 4 | -0.26 pp | Yacktman -0.32 pp |
A ACNAccenture PLC | trimmed | 4 | -2.25 pp | Check -1.99 pp |
L LBTYKLiberty Global Ltd. Class C | trimmed | 4 | -2.41 pp | Maverick -1.70 pp |
| A—Ace Ltd | trimmed | 4 | -0.05 pp | Viking -0.08 pp |
| A—Avago Technologies Ltd | trimmed | 4 | -4.77 pp | Coatue -3.22 pp |
F FLEXFlex Ltd. | trimmed | 4 | -0.09 pp | Brandes -0.07 pp |
| G—Google Inc. | exited | 15 | -35.64 pp | Cooperman -6.22 pp |
| C—Comcast Corp. Spl Cl A | exited | 11 | -10.22 pp | First Eagle -3.34 pp |
| H—Hewlett Packard Co | exited | 8 | -13.28 pp | Dodge & Cox -5.06 pp |
| A—Altera Corp | exited | 5 | -1.71 pp | PRIMECAP -0.66 pp |
| S—Sigma Aldrich Corp | exited | 5 | -0.39 pp | Soros -0.30 pp |
E EBAYeBay Inc | exited | 4 | -9.09 pp | Baupost -3.81 pp |
| R—Ryanair Holdings PLC ADR | exited | 4 | -2.01 pp | Baillie -1.38 pp |