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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Conglomerates Industrials | $4.4B 47.8% | +$203.3M Bought | 90.5% 518.9M shares | 494.8M → 518.9M +$203.3M | +4.88% | $4.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $2.6B 28.1% | — | 70.05% 70.4M shares | — | — | $3.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $472.6M 5.17% | -$117.5M Sold | 8.38% 6.0M shares | 7.5M → 6.0M −$117.5M | -19.91% | $5.6B Mid Cap | Q3 2021 Held for 4y 2m | |
Agricultural Inputs Basic Materials | $375.3M 4.11% | — | 39.4% 4.2M shares | — | — | $952.5M Small Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $332.5M 3.64% | +$332.5M New | 1.51% 4.4M shares | 0 → 4.4M +$332.5M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $292.3M 3.2% | +$61.5M Bought | 1.85% 4.8M shares | 3.8M → 4.8M +$61.5M | +26.67% | $15.8B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Gas Utilities | $229.6M 2.51% | +$94.1M Bought | 12.24% 10.8M shares | 6.4M → 10.8M +$94.1M | +69.39% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Airlines, Airports & Air Services Industrials | $165.4M 1.81% | — | 9.25% 33.6M shares | — | — | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $135.6M 1.48% | — | 0.225% 1.2M shares | — | — | $60.2B Large Cap | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $65.9M 0.721% | — | — 2.4M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $54.9M 0.601% | +$579.8K Bought | 13.25% 4.9M shares | 4.8M → 4.9M +$579.8K | +1.07% | $414.6M Small Cap | Q4 2017 Held for 7y 11m | |
Medical - Instruments & Supplies Healthcare | $52.7M 0.577% | — | 0.989% 3.5M shares | — | — | $5.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Auto - Parts Consumer Cyclical | $26.3M 0.288% | +$26.3M New | 4.89% 1.5M shares | 0 → 1.5M +$26.3M | New | $538.7M Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$231.2M Sold | — - shares | 34.7M → 0 −$231.2M | Sold | $2.3B Mid Cap | Q4 2020 Held for 4y 11m |
