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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $139.2M 12.11% | +$11.6M Bought | 0.008% 189.6K shares | 173.8K → 189.6K +$11.6M | +9.05% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $132.8M 11.56% | +$13.9M Bought | 0.006% 604.9K shares | 541.8K → 604.9K +$13.9M | +11.65% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Construction Materials Basic Materials | $124.2M 10.8% | +$717.1K Bought | 0.305% 403.6K shares | 401.3K → 403.6K +$717.1K | +0.58% | $40.6B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $115.7M 10.07% | +$4.9M Bought | 0.023% 203.4K shares | 194.8K → 203.4K +$4.9M | +4.45% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Railroads Industrials | $114.9M 10.0% | +$12.5M Bought | 0.335% 573.4K shares | 511.0K → 573.4K +$12.5M | +12.21% | $34.3B Large Cap | Q3 2016 Held for 9y 2m | |
Financial - Capital Markets Financial Services | $103.3M 8.98% | +$10.8M Bought | 0.06% 1.1M shares | 968.9K → 1.1M +$10.8M | +11.63% | $173.30B Large Cap | Q4 2014 Held for 10y 11m | |
Integrated Freight & Logistics Industrials | $100.6M 8.75% | +$10.6M Bought | 0.775% 749.8K shares | 670.9K → 749.8K +$10.6M | +11.76% | $13.0B Large Cap | Q1 2015 Held for 10y 8m | |
Real Estate - Services Real Estate | $89.2M 7.76% | +$22.0M Bought | 0.19% 566.3K shares | 426.6K → 566.3K +$22.0M | +32.75% | $46.9B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Mortgages Financial Services | $54.0M 4.7% | +$54.0M New | 0.132% 2.8M shares | 0 → 2.8M +$54.0M | New | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $51.9M 4.52% | -$8.6M Sold | 0.529% 310.2K shares | 361.4K → 310.2K −$8.6M | -14.16% | $9.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $27.9M 2.43% | +$27.9M Bought | 0.02% 118.0K shares | — | — | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $25.2M 2.19% | -$4.1M Sold | 0.317% 341.9K shares | 398.1K → 341.9K −$4.1M | -14.13% | $7.9B Mid Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $23.6M 2.06% | -$196.6K Sold | — 38.6K shares | 38.9K → 38.6K −$196.6K | -0.82% | — — | Q1 2025 Held for 8 months | |
Railroads Industrials | $23.4M 2.04% | +$23.4M New | 0.035% 660.0K shares | 0 → 660.0K +$23.4M | New | $66.2B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $23.2M 2.02% | — | 0.21% 139.6K shares | — | — | $11.0B Large Cap | Q1 2022 Held for 3y 8m |
