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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $960.5M 15.45% | +$25.5M Bought | 0.416% 2.9M shares | 2.8M → 2.9M +$25.5M | +2.72% | $231.14B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $784.2M 12.61% | +$21.7M Bought | 0.153% 1.4M shares | 1.3M → 1.4M +$21.7M | +2.84% | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
Travel Services Consumer Cyclical | $768.2M 12.35% | +$22.8M Bought | 0.439% 142.3K shares | 138.1K → 142.3K +$22.8M | +3.06% | $174.99B Large Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $739.0M 11.88% | +$23.9M Bought | 0.068% 1.5M shares | 1.4M → 1.5M +$23.9M | +3.35% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $547.2M 8.8% | +$8.1M Bought | 0.443% 1.2M shares | 1.2M → 1.2M +$8.1M | +1.51% | $123.61B Large Cap | Q1 2014 Held for 11y 8m | |
Financial - Data & Stock Exchanges Financial Services | $534.8M 8.6% | +$9.8M Bought | 0.626% 1.1M shares | 1.1M → 1.1M +$9.8M | +1.87% | $85.5B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Data & Stock Exchanges Financial Services | $511.6M 8.23% | +$7.7M Bought | 0.344% 1.1M shares | 1.0M → 1.1M +$7.7M | +1.53% | $148.59B Large Cap | Q1 2018 Held for 7y 8m | |
Railroads Industrials | $395.2M 6.36% | +$14.1M Bought | 0.578% 5.3M shares | 5.1M → 5.3M +$14.1M | +3.71% | $68.4B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $355.9M 5.72% | +$3.6M Bought | 0.307% 11.3M shares | 11.2M → 11.3M +$3.6M | +1.01% | $116.01B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $240.2M 3.86% | +$3.0M Bought | 0.144% 1.3M shares | 1.3M → 1.3M +$3.0M | +1.26% | $167.04B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $153.6M 2.47% | +$1.3M Bought | 0.409% 558.3K shares | 553.8K → 558.3K +$1.3M | +0.82% | $37.6B Large Cap | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $59.9M 0.964% | +$591.8K Bought | 0.657% 943.4K shares | 934.1K → 943.4K +$591.8K | +1.0% | $9.1B Mid Cap | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $51.1M 0.821% | -$262.4K Sold | 5.12% 288.4K shares | 289.9K → 288.4K −$262.4K | -0.51% | $996.6M Small Cap | Q2 2017 Held for 8y 5m | |
Entertainment Communication Services | $24.0M 0.387% | +$419.9K Bought | 0.085% 381.2K shares | 374.6K → 381.2K +$419.9K | +1.78% | $28.1B Large Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $22.3M 0.359% | +$388.0K Bought | 0.193% 249.9K shares | 245.6K → 249.9K +$388.0K | +1.77% | $11.6B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $21.8M 0.351% | +$393.3K Bought | 0.003% 64.0K shares | 62.8K → 64.0K +$393.3K | +1.83% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.7M 0.172% | +$872.9K Bought | — 255.3K shares | 234.5K → 255.3K +$872.9K | +8.87% | — — | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $8.9M 0.142% | +$8.9M Bought | — 147.1K shares | 2.4M → 147.1K −$133.7M | -93.79% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.9M 0.112% | +$6.9M New | 0.649% 186.3K shares | 0 → 186.3K +$6.9M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 0.101% | -$447.9K Sold | — 69.1K shares | 74.0K → 69.1K −$447.9K | -6.64% | — — | Q1 2017 Held for 8y 8m | |
Railroads Industrials | $6.0M 0.096% | +$100.1K Bought | 0.01% 63.6K shares | 62.5K → 63.6K +$100.1K | +1.7% | $58.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 0.053% | — | — 4.9K shares | — | — | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.1M 0.051% | -$176.5K Sold | — 47.6K shares | 50.3K → 47.6K −$176.5K | -5.32% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $1.5M 0.024% | — | 0.086% 99.0K shares | — | — | $1.7B Small Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $1.1M 0.018% | — | — 3.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $702.5K 0.011% | — | — 8.8K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | - — | -$216.3K Sold | — - shares | 5.5K → 0 −$216.3K | Sold | — — | Q2 2020 Held for 5y 5m | |
Railroads Industrials | - — | -$232.8M Sold | — - shares | 1.0M → 0 −$232.8M | Sold | $136.17B Large Cap | Q4 2024 Held for 11 months |
