| Stock | Move | Managers | Total | Largest |
C COPConocoPhillips | trimmed | 7 | +0.39 pp | First Eagle -0.05 pp |
| D—Du Pont E I De Nemours & Co | trimmed | 7 | -0.54 pp | Trian -0.61 pp |
| E—E M C Corp Mass | trimmed | 7 | -0.80 pp | Causeway -0.40 pp |
X XOMExxon Mobil Corp | trimmed | 7 | -5.93 pp | Semper -6.22 pp |
| G—General Electric Co | trimmed | 7 | -0.84 pp | Oakmark -0.32 pp |
I IBMInternational Business Machines Corporation | trimmed | 7 | -1.40 pp | Sequoia -0.85 pp |
L LOWLowe's Companies Inc. | trimmed | 7 | -0.57 pp | Third Ave -0.53 pp |
M MRKMerck & Co., Inc. | trimmed | 7 | +0.46 pp | First Eagle 0.00 pp |
P PYPLPayPal Holdings, Inc. | trimmed | 7 | -2.26 pp | Baupost -1.15 pp |
P PXGBXPraxair Inc | trimmed | 7 | -0.80 pp | Baillie -0.42 pp |
U UTXZRTX Corporation | trimmed | 7 | -0.90 pp | Vulcan -0.85 pp |
S SCHWThe Charles Schwab Corporation | trimmed | 7 | -0.13 pp | Dodge & Cox -0.25 pp |
M MMM3M Company | trimmed | 7 | -1.03 pp | Greenhaven -0.83 pp |
M MDTMedtronic plc | trimmed | 7 | +0.52 pp | First Eagle -0.11 pp |
9 9990302DApache Corp | trimmed | 6 | -0.06 pp | Third Ave -0.59 pp |
B BACBank of America Corporation | trimmed | 6 | +0.48 pp | Oakmark -0.08 pp |
B BAXBaxter International Inc. | trimmed | 6 | +1.75 pp | Pzena -0.15 pp |
C CATCaterpillar Inc. | trimmed | 6 | -0.15 pp | Matrix -0.08 pp |
C CCitigroup Inc. | trimmed | 6 | +0.88 pp | Dodge & Cox 0.00 pp |
K KOCoca-Cola Company | trimmed | 6 | -0.50 pp | Yacktman -0.27 pp |
G GLWCorning Incorporated | trimmed | 6 | -0.50 pp | First Eagle -0.22 pp |
E EMREmerson Electric Co. | trimmed | 6 | -1.17 pp | Mairs -0.52 pp |
H HALHalliburton Company | trimmed | 6 | -5.35 pp | Greenberg -7.16 pp |
M MKLMarkel Group Inc. | trimmed | 6 | +0.09 pp | Check -0.09 pp |
P PMPhilip Morris International Inc. | trimmed | 6 | -0.43 pp | Tweedy -0.66 pp |
T TDGTransDigm Group Incorporated | trimmed | 6 | -8.61 pp | AltaRock -8.62 pp |
U USBU.S. Bancorp | trimmed | 6 | -0.13 pp | Century -0.26 pp |
W WFCWells Fargo & Co. | trimmed | 6 | -1.66 pp | Causeway -0.71 pp |
A ACTAllergan PLC | trimmed | 6 | -11.45 pp | Viking -3.86 pp |
W WTWWillis Towers Watson Public Limited Company | trimmed | 6 | -0.63 pp | Brandes -0.46 pp |
T TAT&T Inc. | trimmed | 5 | +0.03 pp | Check 0.00 pp |
A ABTAbbott Laboratories | trimmed | 5 | -0.59 pp | First Eagle -0.50 pp |
| A—Aetna Inc New | trimmed | 5 | -1.72 pp | Viking -1.41 pp |
A AXPAmerican Express Company | trimmed | 5 | -0.26 pp | Davis -0.22 pp |
A AIGAmerican International Group, Inc. | trimmed | 5 | -2.38 pp | Kensico -1.48 pp |
B BRK.ABerkshire Hathaway Inc. | trimmed | 5 | +0.04 pp | Davis -0.11 pp |
B BMYBristol-Myers Squibb Co. | trimmed | 5 | -0.31 pp | Muhlenkamp -0.33 pp |
K KMXCarMax Inc. | trimmed | 5 | -5.98 pp | Abrams Bison -5.62 pp |
D DVNDevon Energy Corporation | trimmed | 5 | +2.27 pp | First Eagle +0.14 pp |
E EQIXEquinix, Inc. | trimmed | 5 | -0.12 pp | Coatue -0.21 pp |
| E—Express Scripts Hldg Co | trimmed | 5 | +0.97 pp | Wedgewood +0.02 pp |
G GILDGilead Sciences Inc | trimmed | 5 | -3.85 pp | Egerton -2.65 pp |
H HPQHP Inc. | trimmed | 5 | +0.06 pp | Matrix -0.01 pp |
H HDHome Depot, Inc. | trimmed | 5 | -0.56 pp | Egerton -0.47 pp |
I INTCIntel Corp | trimmed | 5 | -2.25 pp | First Eagle -1.27 pp |
J JPMJPMorgan Chase & Co. | trimmed | 5 | -3.59 pp | Greenberg -3.85 pp |
| M—Monsanto Co | trimmed | 5 | -0.77 pp | Oakmark -0.46 pp |
M MCOMoody's Corporation | trimmed | 5 | -1.47 pp | AltaRock -1.62 pp |
O ORLYO'Reilly Automotive, Inc. | trimmed | 5 | -1.54 pp | Sequoia -1.25 pp |
P PNCPNC Financial Services Group | trimmed | 5 | -0.05 pp | Pzena -0.05 pp |
| P—Priceline Grp Inc | trimmed | 5 | +0.07 pp | Davis -0.31 pp |
S SLBSLB Limited | trimmed | 5 | +0.41 pp | Dodge & Cox -0.25 pp |
S STTState Street Corporation | trimmed | 5 | -0.35 pp | Matrix -0.22 pp |
T TXNTexas Instruments Incorporated | trimmed | 5 | +0.55 pp | Jensen 0.00 pp |
T TWXTime Warner Inc | trimmed | 5 | -0.79 pp | Greenlight -0.76 pp |
V VRSKVerisk Analytics, Inc. | trimmed | 5 | -0.59 pp | Wedgewood -0.25 pp |
| A—Aon PLC | trimmed | 5 | -4.09 pp | Abrams Bison -2.78 pp |
A ADIAnalog Devices, Inc. | trimmed | 4 | -1.13 pp | Cantillon -0.77 pp |
E ELVElevance Health, Inc. | trimmed | 4 | -0.02 pp | Baillie -0.07 pp |
B BPBP p.l.c. | trimmed | 4 | +1.01 pp | Mairs -0.01 pp |
B BNYBank of New York Mellon Corporation | trimmed | 4 | +0.69 pp | Davis +0.01 pp |
B BDXBecton, Dickinson and Co. | trimmed | 4 | +0.14 pp | First Eagle -0.37 pp |
B BABoeing Company | trimmed | 4 | -0.68 pp | Vulcan -0.69 pp |
C CVSCvs Health Corporation | trimmed | 4 | -0.28 pp | Matrix -0.23 pp |
C CLColgate-Palmolive Company | trimmed | 4 | -0.20 pp | Torray -0.22 pp |
F FLTCorpay, Inc. | trimmed | 4 | +0.79 pp | Lone Pine -0.66 pp |
D DHRDanaher Corporation | trimmed | 4 | -0.75 pp | First Eagle -0.36 pp |
D DEODiageo plc | trimmed | 4 | +0.17 pp | Brandes 0.00 pp |
D DISCKDiscovery Inc-c | trimmed | 4 | -2.11 pp | Vulcan -1.10 pp |
E EOGEOG Resources, Inc. | trimmed | 4 | -0.07 pp | Weitz -0.19 pp |
E EMNEastman Chemical Company | trimmed | 4 | +0.45 pp | First Eagle -0.23 pp |
F FASTFastenal Co | trimmed | 4 | -2.19 pp | Sequoia -1.89 pp |
F FDXFedEx Corporation | trimmed | 4 | -0.68 pp | Southeastern -0.52 pp |
G GMGeneral Motors Company | trimmed | 4 | -1.67 pp | Century -0.79 pp |
| G—Glaxosmithkline PLC | trimmed | 4 | +0.07 pp | Causeway -0.14 pp |
G GSGoldman Sachs Group Inc. | trimmed | 4 | -0.07 pp | Sequoia -0.06 pp |
I IBNICICI Bank Limited | trimmed | 4 | -0.42 pp | Causeway -0.22 pp |
J JDJD.com, Inc. | trimmed | 4 | -2.66 pp | Coatue -1.10 pp |
| L—Leucadia National | trimmed | 4 | +0.18 pp | Tweedy 0.00 pp |
| L—Liberty Interactive Corp | trimmed | 4 | +0.17 pp | Davis -0.02 pp |
L LMTLockheed Martin Corp. | trimmed | 4 | -0.64 pp | Tweedy -0.33 pp |
M MRSHMarsh | trimmed | 4 | -0.15 pp | Sound Shore -0.18 pp |
M MLMMartin Marietta Materials | trimmed | 4 | +0.62 pp | Baron -0.04 pp |
M MHKMohawk Industries, Inc. | trimmed | 4 | -0.44 pp | Third Point -0.84 pp |
O OXYOccidental Petroleum Corporation | trimmed | 4 | -1.52 pp | FPA -1.65 pp |
O OMCOmnicom Group Inc. | trimmed | 4 | -0.14 pp | Jensen -0.25 pp |
T TROWT Rowe Price Group Inc | trimmed | 4 | -0.09 pp | Jensen -0.10 pp |
Q QCOMQualcomm Inc | trimmed | 4 | -2.23 pp | Wedgewood -1.16 pp |
R RDS.ARoyal Dutch Shell PLC | trimmed | 4 | +0.16 pp | Sequoia -0.01 pp |
L LUVSouthwest Airlines Co. | trimmed | 4 | -0.97 pp | PRIMECAP -0.39 pp |
T TMOThermo Fisher Scientific, Inc. | trimmed | 4 | +0.08 pp | Matrix -0.04 pp |
U UNPUnion Pacific Corp. | trimmed | 4 | +0.22 pp | Sequoia +0.01 pp |
W WATWaters Corp | trimmed | 4 | +0.36 pp | Baillie -0.11 pp |
W WHRWhirlpool Corp. | trimmed | 4 | +0.52 pp | Oakmark -0.08 pp |
Z ZTSZoetis Inc. | trimmed | 4 | -8.62 pp | Pershing -7.56 pp |
A ACNAccenture PLC | trimmed | 4 | -1.56 pp | Jensen -0.78 pp |
C CBChubb Limited | trimmed | 4 | +0.38 pp | Dodge & Cox 0.00 pp |
| F—Fiat Chrysler Automobiles NV s | trimmed | 4 | -4.60 pp | Pabrai -3.72 pp |
| C—Charter Comm's Inc | exited | 11 | -59.38 pp | AltaRock -20.80 pp |
| T—Time Warner Cable Inc | exited | 10 | -85.69 pp | TCI -61.12 pp |