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 5
ZTS	New	Thomas Gayner - Markel Group Inc.	+0.04 pp	opened 0.0%	Q1→Q2
NFLX	New	Thomas Gayner - Markel Group Inc.	+0.02 pp	opened 0.0%	Q1→Q2
UFPI	New	Thomas Gayner - Markel Group Inc.	0.00 pp	opened 0.0%	Q1→Q2
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
30 Jul 5
GOOGL	New	Torray Investment Partners LLC	+3.22 pp	opened 3.2%	Q1→Q2
ACN	New	Torray Investment Partners LLC	+2.81 pp	opened 2.8%	Q1→Q2
ZM	New	Torray Investment Partners LLC	+0.29 pp	opened 0.3%	Q1→Q2
NOVT	New	Torray Investment Partners LLC	+0.24 pp	opened 0.2%	Q1→Q2
UNH	New	Torray Investment Partners LLC	+0.04 pp	opened 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 5
BDX	New	Greenhaven Associates Inc.	+9.93 pp	opened 9.9%	Q1→Q2
ACN	New	Greenhaven Associates Inc.	+4.86 pp	opened 4.9%	Q1→Q2
IQV	New	Greenhaven Associates Inc.	+1.71 pp	opened 1.7%	Q1→Q2
EPAM	New	Greenhaven Associates Inc.	+0.54 pp	opened 0.5%	Q1→Q2
TMHC	Exit	Greenhaven Associates Inc.	−0.26 pp	was 0.3%	Q1→Q2

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