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.
still held
Narrative
Newest filed first
| Ticker | Narrative | Company | Δ weight | Detail | Period |
|---|---|---|---|---|---|
| 3 Nov 3 | |||||
| VLO | Still held | Cincinnati Financial Insurance float | +0.83% | kept at 3.4% | Q2→Q3 |
| HON | Still held | Cincinnati Financial Insurance float | −0.55% | kept at 1.2% | Q2→Q3 |
| XYL | Still held | Cincinnati Financial Insurance float | +0.27% | kept at 0.55% | Q2→Q3 |
| 13 Aug 1 | |||||
| NXTC | Still held | Pfizer Pharma | −0.60% | kept at 0.04% | Q1→Q2 |
| 7 Aug 2 | |||||
| LIFE | Still held | Alphabet Tech treasury | −0.98% | kept at 0.07% | Q1→Q2 |
| FIHL | Still held | Travelers Companies Insurance float | −0.15% | kept at 99.9% | 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.