COF
Moves
Streaks
The record for COF begins Q2 2013: 53 quarters.
Over time
Holders
| DavisChris Davis, portfolio manager | 7.13% | 8,270,946 | $1.7B | trimmed−3% | — | 48 q |
| Sequoia | 6.11% | 1,956,084 | $392M | trimmed−3% | — | 16 q |
| GreenbergGlenn Greenberg, portfolio manager | 4.32% | 988,973 | $198M | trimmed−2% | −0.21 pp | 7 q |
| Abrams BisonGavin Abrams, portfolio manager | 4.16% | 425,000 | $85M | held | — | 14 q |
| Third PointDaniel Loeb, CIO | 3.56% | 825,000 | $166M | added×5.9 | +2.33 pp | 7 q |
| OakmarkBill Nygren, CIO | 3.07% | 11,492,010 | $2.3B | added+11% | +0.55 pp | 53+ q |
| PzenaCaroline Cai, CEO | 2.71% | 4,593,920 | $922M | added0% | — | 40 q |
| CoopermanLeon Cooperman, CEO | 2.57% | 455,000 | $91M | added+23% | +0.36 pp | 2 q |
| MaverickBen Silver, CIO | 2.51% | 1,384,692 | $278M | added+11% | +0.14 pp | 6 q |
| Dodge & CoxDavid Hoeft, CIO | 0.96% | 9,117,926 | $1.8B | added+4% | +0.08 pp | 53+ q |
| D1Daniel Sundheim, founder | 0.63% | 1,093,438 | $219M | trimmed−2% | −1.18 pp | 7 q |
| WeitzBrad Hinton, CIO | 0.56% | 40,000 | $8M | new | +0.56 pp | new |
| SorosDawn Fitzpatrick, CIO | 0.49% | 147,062 | $30M | trimmed−18% | −0.10 pp | 2 q |
| BrandesKenneth Little, portfolio manager | 0.40% | 285,259 | $57M | new | +0.40 pp | new |
| VikingAndreas Halvorsen, CEO | 0.22% | 387,815 | $78M | trimmed−76% | −0.60 pp | 6 q |
| ArielJohn Rogers, CIO | 0.22% | 108,339 | $22M | new | +0.22 pp | new |
| BerkshireGreg Abel, CEO | 0.20% | 3,000,000 | $602M | trimmed−58% | −0.30 pp | 14 q |
| MarkelTom Gayner, CEO | 0.14% | 91,000 | $18M | held | — | 15 q |
| MatrixDavid Katz, CIO | 0.05% | 3,178 | $637,570 | held | — | 53+ q |
| PRIMECAPJoel Fried, portfolio manager | 0.04% | 377,440 | $76M | trimmed−1% | — | 5 q |
| BaronRon Baron, CEO | 0.00% | 5,919 | $1M | trimmed−1% | — | 4 q |
| CASClifford Sosin, founder | — | — | — | exited | −6.01 pp | — |
| Lone PineDavid Craver, CIO | — | — | — | exited | −3.30 pp | — |
