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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Residential Construction Consumer Cyclical | $1.2B 23.02% | +$20.1M Bought | 3.73% 9.7M shares | 9.5M → 9.7M +$20.1M | +1.68% | $32.6B Large Cap | Q4 2015 Held for 9y 11m | |
Residential Construction Consumer Cyclical | $771.0M 14.58% | -$2.9M Sold | 5.79% 5.6M shares | 5.6M → 5.6M −$2.9M | -0.37% | $13.3B Large Cap | Q1 2016 Held for 9y 8m | |
Residential Construction Consumer Cyclical | $735.9M 13.92% | -$1.4M Sold | 2.82% 5.6M shares | 5.6M → 5.6M −$1.4M | -0.19% | $26.1B Large Cap | Q2 2022 Held for 3y 5m | |
Residential Construction Consumer Cyclical | $616.5M 11.66% | -$7.3M Sold | 1.22% 3.6M shares | 3.7M → 3.6M −$7.3M | -1.18% | $50.5B Large Cap | Q4 2014 Held for 10y 11m | |
Agricultural - Machinery Industrials | $327.7M 6.2% | -$3.6M Sold | 3.95% 2.5M shares | 2.6M → 2.5M −$3.6M | -1.09% | $8.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Technology Distributors Technology | $229.7M 4.35% | -$1.7M Sold | 3.69% 1.9M shares | 1.9M → 1.9M −$1.7M | -0.75% | $6.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $228.5M 4.32% | +$228.5M New | 2.69% 18.3M shares | 0 → 18.3M +$228.5M | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Technology Distributors Technology | $205.4M 3.89% | -$1.8M Sold | 4.71% 3.9M shares | 4.0M → 3.9M −$1.8M | -0.86% | $4.4B Mid Cap | Q3 2022 Held for 3y 2m | |
Auto - Parts Consumer Cyclical | $180.7M 3.42% | -$4.6M Sold | 3.38% 1.8M shares | 1.8M → 1.8M −$4.6M | -2.49% | $5.4B Mid Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $154.6M 2.93% | -$110.5M Sold | — 4.6M shares | 7.9M → 4.6M −$110.5M | -41.66% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $154.6M 2.93% | -$110.5M Sold | 2.77% 4.6M shares | 7.9M → 4.6M −$110.5M | -41.66% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $143.2M 2.71% | +$143.2M New | 1.22% 6.3M shares | 0 → 6.3M +$143.2M | New | $11.7B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $105.2M 1.99% | -$2.8M Sold | 2.04% 1.5M shares | 1.5M → 1.5M −$2.8M | -2.61% | $5.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Equipment & Services Energy | $76.2M 1.44% | +$10.1M Bought | 1.55% 5.7M shares | 5.0M → 5.7M +$10.1M | +15.36% | $4.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $75.8M 1.43% | -$1.1M Sold | 2.25% 1.5M shares | 1.5M → 1.5M −$1.1M | -1.48% | $3.4B Mid Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $43.7M 0.826% | — | 0.141% 364.1K shares | — | — | $32.6B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $8.5M 0.16% | +$8.5M Bought | 0.005% 83.3K shares | 16.2M → 83.3K −$1.6B | -99.49% | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $3.0M 0.058% | -$39.2K Sold | 0.022% 17.4K shares | 17.6K → 17.4K −$39.2K | -1.27% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $3.0M 0.057% | -$232.2K Sold | 0.004% 25.0K shares | 26.9K → 25.0K −$232.2K | -7.19% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $1.4M 0.027% | -$477.4K Sold | 0.001% 15.0K shares | 20.0K → 15.0K −$477.4K | -25.0% | $173.30B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.026% | — | 0.004% 10.7K shares | — | — | $36.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.3M 0.024% | -$315.4K Sold | 0.0% 4.0K shares | 5.0K → 4.0K −$315.4K | -20.0% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $796.4K 0.015% | -$1.2M Sold | 0.0% 1.0K shares | 2.5K → 1.0K −$1.2M | -60.0% | $241.07B Mega Cap | Q2 2014 Held for 11y 5m | |
Railroads Industrials | $480.3K 0.009% | — | 0.0% 2.0K shares | — | — | $140.18B Large Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $418.9K 0.008% | -$42.6K Sold | 0.006% 10.0K shares | 11.0K → 10.0K −$42.6K | -9.24% | $7.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $336.2K 0.006% | — | 0.001% 36.0K shares | — | — | $27.0B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | - — | -$1.4M Sold | — - shares | 10.0K → 0 −$1.4M | Sold | $218.03B Mega Cap | Q3 2019 Held for 6y 2m |
