Portfolio changes · featured 13Fs

Activity

Moves in STZ across featured managers — New / Exit / Add / Reduce.

7 managers with a move of 137 featured filed through 14 Aug managers newest 13Fs

STZ · all sizes

7 shown · all sizes · open ticker or manager

ticker	action	manager	Δ weight	detail	period
14 Aug 4
STZ	Exit	Warren Buffett - Berkshire Hathaway	−0.04%	was 0.04%	Q1→Q2
STZ	Exit	Mason Hawkins - Southeastern Asset Management	−0.03%	was 0.03%	Q1→Q2
STZ	Exit	Lee Ainslie - Maverick Capital	0.00%	was <0.01%	Q1→Q2
STZ	Reduce	Hillman Capital Management	−0.38%	−16.7% sh	Q1→Q2
11 Aug 1
STZ	Reduce	Murray Stahl - Horizon Kinetics Asset Management	0.00%	−23.5% sh	Q1→Q2
15 Jul 1
STZ	Add	David Katz - Matrix Asset Advisors	+0.20%	+60.5% sh	Q1→Q2
21 Apr 1
STZ	Reduce	Robert Olstein - Olstein Capital Management	−0.02%	−15.3% sh	2025Q4→2026Q1

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home