| Stock | Move | Managers | Total | Largest |
|---|
A ABTAbbott Laboratories | trimmed | 5 | -0.37 pp | Soros -0.17 pp |
A AMGNAmgen Inc | trimmed | 5 | -0.31 pp | PRIMECAP -0.22 pp |
C CVSCvs Health Corporation | trimmed | 5 | -0.17 pp | Oakmark -0.09 pp |
K KOCoca-Cola Company | trimmed | 5 | -0.20 pp | Yacktman -0.14 pp |
D DVNDevon Energy Corporation | trimmed | 5 | +0.98 pp | Third Ave -0.06 pp |
E EBAYeBay Inc | trimmed | 5 | +0.38 pp | Soros -0.87 pp |
E ECLEcolab, Inc. | trimmed | 5 | -0.97 pp | Cantillon -0.87 pp |
E EMREmerson Electric Co. | trimmed | 5 | -0.06 pp | Mairs -0.20 pp |
| E—Express Scripts Hldg Co | trimmed | 5 | -1.32 pp | Wedgewood -0.46 pp |
F FASTFastenal Co | trimmed | 5 | -4.91 pp | Polen -4.02 pp |
| G—Glaxosmithkline PLC | trimmed | 5 | -0.55 pp | Brandes -0.52 pp |
G GSGoldman Sachs Group Inc. | trimmed | 5 | +0.16 pp | Oakmark -0.42 pp |
H HPEHewlett Packard Enterprise Company | trimmed | 5 | +0.93 pp | First Eagle -0.03 pp |
F FWONKLiberty Media Corporation Series C Liberty Formula One | trimmed | 5 | +0.56 pp | Weitz -0.08 pp |
L LM05Liberty Media Corp-liberty-a | trimmed | 5 | -0.12 pp | Southeastern -0.08 pp |
M MCDMcDonald's Corporation | trimmed | 5 | -0.04 pp | PRIMECAP -0.03 pp |
| M—Monsanto Co | trimmed | 5 | -0.35 pp | Davis -0.14 pp |
M MCOMoody's Corporation | trimmed | 5 | -0.93 pp | Egerton -0.74 pp |
N NOVNOV Inc. | trimmed | 5 | -0.08 pp | First Eagle -0.11 pp |
O OMCOmnicom Group Inc. | trimmed | 5 | -0.03 pp | Ariel -0.05 pp |
P PFEPfizer Inc. | trimmed | 5 | -2.55 pp | Kahn -2.25 pp |
Q QCOMQualcomm Inc | trimmed | 5 | +0.67 pp | FPA -0.44 pp |
R RDS.ARoyal Dutch Shell PLC | trimmed | 5 | -0.96 pp | Pzena -0.78 pp |
S STTState Street Corporation | trimmed | 5 | +0.74 pp | Davis +0.02 pp |
T TJXTJX Companies, Inc. (The) | trimmed | 5 | -2.20 pp | Sequoia -1.16 pp |
T TSMTaiwan Semiconductor Manufacturing Company Ltd. | trimmed | 5 | -1.68 pp | Oaktree -1.71 pp |
T TTENTotalenergies SE -spon ADR | trimmed | 5 | -0.24 pp | Sound Shore -0.12 pp |
B BBTTruist Financial Corporation | trimmed | 5 | +0.05 pp | Dodge & Cox -0.02 pp |
V VRSKVerisk Analytics, Inc. | trimmed | 5 | -0.63 pp | Torray -0.46 pp |
W WHRWhirlpool Corp. | trimmed | 5 | -1.42 pp | Appaloosa -0.86 pp |
A ACTAllergan PLC | trimmed | 5 | -7.66 pp | Icahn -3.39 pp |
W WTWWillis Towers Watson Public Limited Company | trimmed | 5 | -0.03 pp | Pzena -0.08 pp |
C CBChubb Limited | trimmed | 5 | -1.38 pp | Third Point -0.99 pp |
0 0VQJLTe Connectivity Ltd | trimmed | 5 | +0.74 pp | Matrix +0.02 pp |
A AGCOAGCO Corporation | trimmed | 4 | -0.19 pp | Third Ave -0.20 pp |
A ACMAecom | trimmed | 4 | -0.75 pp | Greenlight -0.65 pp |
A AAgilent Technologies Inc. | trimmed | 4 | -0.68 pp | Cantillon -0.39 pp |
A AMTAmerican Tower Corporation | trimmed | 4 | -1.89 pp | Coatue -0.91 pp |
A ADIAnalog Devices, Inc. | trimmed | 4 | -0.46 pp | Cantillon -0.33 pp |
E ELVElevance Health, Inc. | trimmed | 4 | -0.28 pp | Baillie -0.21 pp |
B BACBank of America Corporation | trimmed | 4 | -8.84 pp | Fairholme -9.71 pp |
| B—Brookfield Asset Mgmt Inc | trimmed | 4 | -1.74 pp | Greenberg -2.08 pp |
C CATCaterpillar Inc. | trimmed | 4 | +0.13 pp | Sequoia -0.04 pp |
C CVXChevron Corporation | trimmed | 4 | -0.05 pp | Brandes -0.04 pp |
C CCitigroup Inc. | trimmed | 4 | +1.78 pp | Pzena +0.06 pp |
C CLColgate-Palmolive Company | trimmed | 4 | -0.64 pp | Torray -0.52 pp |
D DALDelta Air Lines, Inc. | trimmed | 4 | -0.46 pp | Miller -0.22 pp |
D DEODiageo plc | trimmed | 4 | -0.01 pp | Causeway -0.08 pp |
E EOGEOG Resources, Inc. | trimmed | 4 | -0.35 pp | Weitz -0.18 pp |
F FDXFedEx Corporation | trimmed | 4 | +1.20 pp | Oakmark +0.08 pp |
G GMGeneral Motors Company | trimmed | 4 | +0.78 pp | Appaloosa -0.96 pp |
H HALHalliburton Company | trimmed | 4 | -1.42 pp | Tweedy -0.95 pp |
H HOGHarley-Davidson, Inc. | trimmed | 4 | -0.06 pp | Cantillon -0.13 pp |
H HDHome Depot, Inc. | trimmed | 4 | -0.30 pp | Egerton -0.27 pp |
I ILMNIllumina Inc | trimmed | 4 | +0.96 pp | PRIMECAP +0.06 pp |
J JDJD.com, Inc. | trimmed | 4 | -8.43 pp | Tiger Global -5.68 pp |
L LOWLowe's Companies Inc. | trimmed | 4 | -2.78 pp | Greenhaven -2.41 pp |
M MKLMarkel Group Inc. | trimmed | 4 | -0.37 pp | Baillie -0.27 pp |
M MLMMartin Marietta Materials | trimmed | 4 | -1.69 pp | Egerton -1.13 pp |
N NVSNovartis AG | trimmed | 4 | -0.63 pp | Dodge & Cox -0.39 pp |
P PNCPNC Financial Services Group | trimmed | 4 | -0.41 pp | Pzena -0.82 pp |
T TROWT Rowe Price Group Inc | trimmed | 4 | -0.54 pp | Jensen -0.29 pp |
| P—Priceline Grp Inc | trimmed | 4 | -2.26 pp | Lone Pine -2.69 pp |
S SPGIS&P Global Inc. | trimmed | 4 | +0.21 pp | Cantillon -0.11 pp |
L LUVSouthwest Airlines Co. | trimmed | 4 | -4.63 pp | Appaloosa -3.01 pp |
S SAVEQSpirit Airlines, Inc. | trimmed | 4 | -0.43 pp | Muhlenkamp -0.29 pp |
T TXNTexas Instruments Incorporated | trimmed | 4 | +0.04 pp | PRIMECAP -0.19 pp |
T TWXTime Warner Inc | trimmed | 4 | -0.36 pp | Greenlight -0.48 pp |
T TDGTransDigm Group Incorporated | trimmed | 4 | -2.15 pp | Triple Frond -1.81 pp |
U UPSUnited Parcel Service, Inc. Class B | trimmed | 4 | -0.11 pp | Jensen -0.06 pp |
V VZVerizon Communications | trimmed | 4 | -0.43 pp | Ariel -0.33 pp |
V VMWVMware, Inc | trimmed | 4 | +0.08 pp | Baupost -0.08 pp |
W WDCWestern Digital Corp. | trimmed | 4 | +0.30 pp | Appaloosa -0.06 pp |
Z ZBHZimmer Biomet Holdings, Inc. | trimmed | 4 | -0.48 pp | Matrix -0.28 pp |
1 1LGEUSDLiberty Global PLC Lilac - C | trimmed | 4 | -0.49 pp | Weitz -0.21 pp |
L LBTYKLiberty Global Ltd. Class C | trimmed | 4 | -1.36 pp | AltaRock -1.74 pp |
| F—Fiat Chrysler Automobiles NV s | trimmed | 4 | -3.02 pp | Pabrai -2.41 pp |
| E—E M C Corp Mass | exited | 9 | -31.97 pp | Baupost -21.12 pp |
P PXDPioneer Natural Resource Co. | exited | 5 | -1.92 pp | Lone Pine -0.93 pp |
| 11LGEUSDLiberty Global PLC Lilac - C | exited | 5 | -2.90 pp | Triple Frond -1.66 pp |
| T—Tyco Intl PLC | exited | 5 | -3.69 pp | Dodge & Cox -1.61 pp |
| LLOWLowe's Companies Inc. | exited | 4 | -5.07 pp | Third Point -2.29 pp |