Portfolio changes

Activity

QoQ portfolio changes across featured managers.

40 of ~127 managers filed through 31 Jul 20 shown

Activity

20 shown

moves

20 shown

ticker	action	manager	Δ port	detail	period
31 Jul 2
SMG	Exit	Thomas Gayner - Markel Group Inc.	−0.09 pp	was 0.1%	Q1→Q2
UNH	Exit	Thomas Gayner - Markel Group Inc.	−0.04 pp	was 0.0%	Q1→Q2
29 Jul 5
TMO	Exit	William Von Mueffling - Cantillon Capital Management LLC	−2.51 pp	was 2.5%	Q1→Q2
AON	Exit	William Von Mueffling - Cantillon Capital Management LLC	−2.35 pp	was 2.4%	Q1→Q2
EFX	Exit	William Von Mueffling - Cantillon Capital Management LLC	−2.14 pp	was 2.1%	Q1→Q2
IQV	Exit	William Von Mueffling - Cantillon Capital Management LLC	−1.94 pp	was 1.9%	Q1→Q2
AMT	Exit	William Von Mueffling - Cantillon Capital Management LLC	−1.85 pp	was 1.9%	Q1→Q2
28 Jul 1
TMHC	Exit	Greenhaven Associates Inc.	−0.26 pp	was 0.3%	Q1→Q2
15 Jul 1
CL	Exit	Lindsell Train - Lindsell Train Ltd	−0.03 pp	was 0.0%	Q1→Q2
15 May 11
UBER	Exit	Robert Karr - Joho Capital LLC	−15.73 pp	was 15.7%	2025Q4→2026Q1
MSFT	Exit	Gates Foundation Trust	−10.52 pp	was 10.5%	2025Q4→2026Q1
HCA	Exit	Abrams Bison - Abrams Bison Investments, LLC	−5.71 pp	was 5.7%	2025Q4→2026Q1
PCH	Exit	Mason Hawkins - Southeastern Asset Management INC/TN/	−5.60 pp	was 5.6%	2025Q4→2026Q1
RRX	Exit	Leon Cooperman - Omega Advisors	−3.21 pp	was 3.2%	2025Q4→2026Q1
SOLS	Exit	John Paulson - Paulson & Co. Inc.	−2.08 pp	was 2.1%	2025Q4→2026Q1
DIS	Exit	Mason Hawkins - Southeastern Asset Management INC/TN/	−1.61 pp	was 1.6%	2025Q4→2026Q1
V	Exit	Warren Buffett - Berkshire Hathaway Inc.	−1.06 pp	was 1.1%	2025Q4→2026Q1
LPX	Exit	Mason Hawkins - Southeastern Asset Management INC/TN/	−0.98 pp	was 1.0%	2025Q4→2026Q1
MA	Exit	Warren Buffett - Berkshire Hathaway Inc.	−0.83 pp	was 0.8%	2025Q4→2026Q1
OMI	Exit	Mason Hawkins - Southeastern Asset Management INC/TN/	−0.02 pp	was 0.0%	2025Q4→2026Q1

As-filed 13F long equity only (options excluded). Managers · Home.