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.
Narrative
Newest filed first
| Ticker | Narrative | Company | Δ weight | Detail | Period |
|---|---|---|---|---|---|
| 3 Nov 6 | |||||
| META | New stake | Cincinnati Financial Insurance float | +0.03% | opened 0.03% | Q2→Q3 |
| GOOGL | New stake | Cincinnati Financial Insurance float | +0.02% | opened 0.02% | Q2→Q3 |
| National Storage Affi… | Closed | Cincinnati Financial Insurance float | −0.07% | was 0.07% | Q2→Q3 |
| 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 |
| 26 Oct 7 | |||||
| XOM | New stake | Old Republic International Insurance float | +3.23% | opened 3.2% | Q2→Q3 |
| Fundx Investment Trust | New stake | Old Republic International Insurance float | +0.33% | opened 0.33% | Q2→Q3 |
| SPYM | New stake | Old Republic International Insurance float | +0.33% | opened 0.33% | Q2→Q3 |
| IWF | New stake | Old Republic International Insurance float | +0.31% | opened 0.31% | Q2→Q3 |
| ABBV | New stake | Old Republic International Insurance float | +0.14% | opened 0.14% | Q2→Q3 |
| Ryder Systems | New stake | Old Republic International Insurance float | +0.08% | opened 0.08% | Q2→Q3 |
| CBRS | Weight up | Johnson & Johnson Pharma | +1.52% | +140.1% sh | Q2→Q3 |
| 15 Oct 4 | |||||
| LIFE | New stake | Cisco Systems Tech treasury | +0.03% | opened 0.03% | Q2→Q3 |
| Navan | Closed | Cisco Systems Tech treasury | −0.12% | was 0.12% | Q2→Q3 |
| RBRK | Closed | Cisco Systems Tech treasury | −0.05% | was 0.05% | Q2→Q3 |
| ITOT | Weight down | Cisco Systems Tech treasury | −11.91% | −44.5% sh | Q2→Q3 |
| 14 Aug 23 | |||||
| SPCX | New stake | Advanced Micro Devices Tech treasury | +43.11% | opened 43.1% | Q1→Q2 |
| SPCX | New stake | NVIDIA Tech treasury | +33.06% | opened 33.1% | Q1→Q2 |
| NTNX | New stake | Advanced Micro Devices Tech treasury | +16.07% | opened 16.1% | Q1→Q2 |
| CBRS | New stake | Advanced Micro Devices Tech treasury | +13.38% | opened 13.4% | Q1→Q2 |
| GE | New stake | CNA Financial Insurance float | +6.25% | opened 6.3% | Q1→Q2 |
| LLY | New stake | CNA Financial Insurance float | +6.02% | opened 6.0% | Q1→Q2 |
| DHR | New stake | CNA Financial Insurance float | +5.98% | opened 6.0% | Q1→Q2 |
| LNG | New stake | CNA Financial Insurance float | +5.60% | opened 5.6% | Q1→Q2 |
| CHKP | New stake | CNA Financial Insurance float | +5.50% | opened 5.5% | Q1→Q2 |
| ETN | New stake | CNA Financial Insurance float | +4.90% | opened 4.9% | Q1→Q2 |
| MSFT | New stake | Berkley W R Insurance float | +2.66% | opened 2.7% | Q1→Q2 |
| NVDA | New stake | Berkley W R Insurance float | +1.19% | opened 1.2% | Q1→Q2 |
| TSM | New stake | Berkley W R Insurance float | +1.13% | opened 1.1% | Q1→Q2 |
| PFE | New stake | Berkley W R Insurance float | +1.11% | opened 1.1% | Q1→Q2 |
| TSLA | New stake | Berkley W R Insurance float | +1.00% | opened 1.0% | Q1→Q2 |
| AMZN | New stake | Berkley W R Insurance float | +0.57% | opened 0.57% | Q1→Q2 |
| CHKP | New stake | Loews Conglomerate | +0.18% | opened 0.18% | Q1→Q2 |
| LNG | New stake | Loews Conglomerate | +0.14% | opened 0.14% | Q1→Q2 |
| AXP | New stake | Loews Conglomerate | +0.12% | opened 0.12% | Q1→Q2 |
| DHR | New stake | Loews Conglomerate | +0.11% | opened 0.11% | Q1→Q2 |
| GE | New stake | Loews Conglomerate | +0.10% | opened 0.10% | Q1→Q2 |
| ETN | New stake | Loews Conglomerate | +0.09% | opened 0.09% | Q1→Q2 |
| MRVL | Closed | Advanced Micro Devices Tech treasury | −3.72% | was 3.7% | 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.