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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Construction Industrials | $53.6M 9.57% | +$19.8M Bought | 0.453% 378.6K shares | 238.6K → 378.6K +$19.8M | +58.68% | $11.8B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management - Global Financial Services | $52.4M 9.35% | +$14.7M Bought | 0.069% 392.9K shares | 282.9K → 392.9K +$14.7M | +38.88% | $76.2B Large Cap | Q1 2021 Held for 4y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $48.0M 8.58% | -$3.2M Sold | 0.599% 372.5K shares | 397.5K → 372.5K −$3.2M | -6.29% | $8.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $45.2M 8.08% | +$13.2M Bought | 0.322% 137.5K shares | 97.5K → 137.5K +$13.2M | +41.01% | $14.1B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $39.8M 7.1% | +$4.9M Bought | 0.297% 328.0K shares | 288.0K → 328.0K +$4.9M | +13.89% | $13.4B Large Cap | Q1 2022 Held for 3y 8m | |
Airlines, Airports & Air Services Industrials | $35.7M 6.38% | +$11.2M Bought | 0.622% 717.8K shares | 492.8K → 717.8K +$11.2M | +45.66% | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Recreational Vehicles Consumer Cyclical | $31.3M 5.59% | -$1.3M Sold | 0.758% 495.2K shares | 515.2K → 495.2K −$1.3M | -3.88% | $4.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Auto - Recreational Vehicles Consumer Cyclical | $28.7M 5.13% | +$3.2M Bought | 4.6% 885.0K shares | 785.0K → 885.0K +$3.2M | +12.74% | $624.5M Small Cap | Q2 2024 Held for 1y 5m | |
Financial - Mortgages Financial Services | $28.4M 5.07% | -$34.8M Sold | 0.21% 134.7K shares | 299.7K → 134.7K −$34.8M | -55.06% | $13.5B Large Cap | Q2 2022 Held for 3y 5m | |
Agricultural - Machinery Industrials | $27.2M 4.85% | +$9.5M Bought | 0.807% 529.5K shares | 344.5K → 529.5K +$9.5M | +53.71% | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $25.7M 4.59% | -$584.3K Sold | 0.528% 220.0K shares | 225.0K → 220.0K −$584.3K | -2.22% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $24.9M 4.45% | -$13.2M Sold | 0.633% 850.0K shares | 1.3M → 850.0K −$13.2M | -34.62% | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $21.7M 3.88% | +$21.7M New | 0.422% 300.0K shares | 0 → 300.0K +$21.7M | New | $5.2B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $21.1M 3.77% | +$5.7M Bought | 0.944% 367.3K shares | 267.3K → 367.3K +$5.7M | +37.41% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $20.0M 3.58% | +$20.0M Bought | 0.058% 100.0K shares | — | — | $34.3B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $16.0M 2.86% | +$16.0M New | 0.61% 800.0K shares | 0 → 800.0K +$16.0M | New | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $16.0M 2.86% | +$846.9K Bought | 0.238% 283.3K shares | 268.3K → 283.3K +$846.9K | +5.59% | $6.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $11.0M 1.97% | +$11.0M Bought | 0.311% 145.0K shares | — | — | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.5M 1.52% | +$3.3M Bought | — 108.6K shares | 66.6K → 108.6K +$3.3M | +63.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.803% | +$4.5M New | — 38.0K shares | 0 → 38.0K +$4.5M | New | — — | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | - — | -$10.8M Sold | — - shares | 323.8K → 0 −$10.8M | Sold | $7.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | - — | -$22.1M Sold | — - shares | 128.5K → 0 −$22.1M | Sold | $49.2B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | - — | -$6.8M Sold | — - shares | 58.8K → 0 −$6.8M | Sold | $9.2B Mid Cap | Q2 2023 Held for 2y 5m |
