OpCo 13F-HR changes
How operating companies’ stock holdings changed last quarter: a new stake, weight up, weight down, still held or closed. These are strategic stakes, not trades. Latest holdings are on OpCo 13F-HR.
insurance float
Narrative
Newest filed first
| Ticker | Narrative | Company | Δ weight | Detail | Period |
|---|---|---|---|---|---|
| 3 Nov 6 | |||||
| META | New stake | Cincinnati Financial | +0.03% | opened 0.03% | Q2→Q3 |
| GOOGL | New stake | Cincinnati Financial | +0.02% | opened 0.02% | Q2→Q3 |
| National Storage Affi… | Closed | Cincinnati Financial | −0.07% | was 0.07% | Q2→Q3 |
| VLO | Still held | Cincinnati Financial | +0.83% | kept at 3.4% | Q2→Q3 |
| HON | Still held | Cincinnati Financial | −0.55% | kept at 1.2% | Q2→Q3 |
| XYL | Still held | Cincinnati Financial | +0.27% | kept at 0.55% | Q2→Q3 |
| 26 Oct 6 | |||||
| XOM | New stake | Old Republic International | +3.23% | opened 3.2% | Q2→Q3 |
| Fundx Investment Trust | New stake | Old Republic International | +0.33% | opened 0.33% | Q2→Q3 |
| SPYM | New stake | Old Republic International | +0.33% | opened 0.33% | Q2→Q3 |
| IWF | New stake | Old Republic International | +0.31% | opened 0.31% | Q2→Q3 |
| ABBV | New stake | Old Republic International | +0.14% | opened 0.14% | Q2→Q3 |
| Ryder Systems | New stake | Old Republic International | +0.08% | opened 0.08% | Q2→Q3 |
| 14 Aug 12 | |||||
| GE | New stake | CNA Financial | +6.25% | opened 6.3% | Q1→Q2 |
| LLY | New stake | CNA Financial | +6.02% | opened 6.0% | Q1→Q2 |
| DHR | New stake | CNA Financial | +5.98% | opened 6.0% | Q1→Q2 |
| LNG | New stake | CNA Financial | +5.60% | opened 5.6% | Q1→Q2 |
| CHKP | New stake | CNA Financial | +5.50% | opened 5.5% | Q1→Q2 |
| ETN | New stake | CNA Financial | +4.90% | opened 4.9% | Q1→Q2 |
| MSFT | New stake | Berkley W R | +2.66% | opened 2.7% | Q1→Q2 |
| NVDA | New stake | Berkley W R | +1.19% | opened 1.2% | Q1→Q2 |
| TSM | New stake | Berkley W R | +1.13% | opened 1.1% | Q1→Q2 |
| PFE | New stake | Berkley W R | +1.11% | opened 1.1% | Q1→Q2 |
| TSLA | New stake | Berkley W R | +1.00% | opened 1.0% | Q1→Q2 |
| AMZN | New stake | Berkley W R | +0.57% | opened 0.57% | Q1→Q2 |
| 13 Aug 6 | |||||
| SCHI | New stake | Allstate | +0.42% | opened 0.42% | Q1→Q2 |
| VCIT | New stake | Allstate | +0.36% | opened 0.36% | Q1→Q2 |
| SLQD | New stake | Allstate | +0.18% | opened 0.18% | Q1→Q2 |
| SCHJ | New stake | Allstate | +0.18% | opened 0.18% | Q1→Q2 |
| FLOT | New stake | Allstate | +0.17% | opened 0.17% | Q1→Q2 |
| FLRN | New stake | Allstate | +0.17% | opened 0.17% | Q1→Q2 |
| 10 Aug 4 | |||||
| OPAD | New stake | First American Financial | +0.65% | opened 0.65% | Q1→Q2 |
| OPAD | Closed | First American Financial | −0.91% | was 0.91% | Q1→Q2 |
| VOO | Weight down | First American Financial | +2.16% | −4.6% sh | Q1→Q2 |
| VXUS | Weight down | First American Financial | −1.90% | −8.9% sh | Q1→Q2 |
| 7 Aug 6 | |||||
| AVEX | New stake | Fidelity National Financial | +3.92% | opened 3.9% | Q1→Q2 |
| ABBV | New stake | Fidelity National Financial | +0.72% | opened 0.72% | Q1→Q2 |
| GPC | New stake | Fidelity National Financial | +0.71% | opened 0.71% | Q1→Q2 |
| V | New stake | Fidelity National Financial | +0.68% | opened 0.68% | Q1→Q2 |
| KMB | New stake | Fidelity National Financial | +0.67% | opened 0.67% | Q1→Q2 |
| ITW | New stake | Fidelity National Financial | +0.65% | opened 0.65% | Q1→Q2 |
Changes are worked out the same way as on Activity. “Still held” means the stake was kept and its weight moved less than 1%. What the featured managers bought and sold is on Activity. Not investment advice.