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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $10.9B 29.91% | -$1.2B Sold | 1.01% 21.8M shares | 24.1M → 21.8M −$1.2B | -9.78% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $6.4B 17.47% | -$728.7M Sold | 7.18% 28.9M shares | 32.2M → 28.9M −$728.7M | -10.24% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $4.9B 13.36% | -$282.9M Sold | 8.3% 51.8M shares | 54.8M → 51.8M −$282.9M | -5.47% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.8B 13.01% | -$8.8B Sold | 0.124% 9.2M shares | 26.2M → 9.2M −$8.8B | -64.91% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Agricultural - Machinery Industrials | $3.0B 8.29% | -$477.1M Sold | 1.36% 6.4M shares | 7.4M → 6.4M −$477.1M | -13.6% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $1.6B 4.45% | — | 1.32% 3.6M shares | — | — | $123.61B Large Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $1.4B 3.91% | — | 1.84% 5.2M shares | — | — | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $864.7M 2.36% | -$72.1M Sold | 0.105% 8.4M shares | 9.1M → 8.4M −$72.1M | -7.7% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $562.3M 1.54% | -$35.4M Sold | 1.01% 2.4M shares | 2.5M → 2.4M −$35.4M | -5.92% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $516.4M 1.41% | — | — 6.2M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $358.5M 0.98% | -$19.3M Sold | 0.793% 2.0M shares | 2.1M → 2.0M −$19.3M | -5.12% | $45.2B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $297.8M 0.814% | — | 0.507% 9.2M shares | — | — | $58.7B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Information Services Healthcare | $140.1M 0.383% | — | 9.49% 7.0M shares | — | — | $1.5B Small Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $134.5M 0.368% | — | 2.47% 592.4K shares | — | — | $5.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Medical - Instruments & Supplies Healthcare | $116.6M 0.319% | — | 0.618% 444.5K shares | — | — | $18.9B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $101.8M 0.278% | — | 0.047% 334.9K shares | — | — | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $101.5M 0.277% | — | — 1.7M shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $98.3M 0.269% | — | 0.19% 1.0M shares | — | — | $51.6B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $74.0M 0.202% | — | 0.052% 373.0K shares | — | — | $141.96B Large Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $64.4M 0.176% | -$3.9M Sold | 0.209% 2.5M shares | 2.6M → 2.5M −$3.9M | -5.72% | $30.8B Large Cap | Q3 2022 Held for 3y 2m | |
Packaged Foods Consumer Defensive | $51.6M 0.141% | -$2.7M Sold | 0.379% 2.1M shares | 2.2M → 2.1M −$2.7M | -5.01% | $13.6B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $21.2M 0.058% | — | 0.153% 500.0K shares | — | — | $13.8B Large Cap | Q3 2021 Held for 4y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $13.3M 0.036% | — | 0.05% 124.3K shares | — | — | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | - — | -$76.2M Sold | — - shares | 755.1K → 0 −$76.2M | Sold | $85.2B Large Cap | Q4 2014 Held for 10y 11m | |
REIT - Specialty Real Estate | - — | -$145.9M Sold | — - shares | 1.4M → 0 −$145.9M | Sold | $44.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
