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Holding35 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $188.4M 11.23% | -$5.9M Sold | 0.091% 1.3M shares | 1.3M → 1.3M −$5.9M | -3.02% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $156.9M 9.36% | -$12.0M Sold | 0.115% 2.0M shares | 2.1M → 2.0M −$12.0M | -7.12% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $107.3M 6.4% | -$1.9M Sold | 0.105% 1.6M shares | 1.6M → 1.6M −$1.9M | -1.76% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $97.1M 5.79% | -$1.6M Sold | 0.173% 3.0M shares | 3.0M → 3.0M −$1.6M | -1.59% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $83.0M 4.95% | +$7.3M Bought | 0.141% 880.2K shares | 802.3K → 880.2K +$7.3M | +9.71% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $80.9M 4.83% | -$8.4M Sold | 0.143% 1.5M shares | 1.6M → 1.5M −$8.4M | -9.43% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $77.4M 4.62% | -$1.7M Sold | 0.083% 594.3K shares | 607.7K → 594.3K −$1.7M | -2.2% | $93.3B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $75.4M 4.5% | -$1.4M Sold | 0.094% 1.2M shares | 1.2M → 1.2M −$1.4M | -1.83% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $67.7M 4.03% | -$1.3M Sold | 0.364% 2.0M shares | 2.0M → 2.0M −$1.3M | -1.89% | $18.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $66.9M 3.99% | -$882.0K Sold | 0.219% 3.9M shares | 4.0M → 3.9M −$882.0K | -1.3% | $30.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $66.7M 3.98% | -$4.9M Sold | 0.131% 1.6M shares | 1.7M → 1.6M −$4.9M | -6.89% | $50.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $50.7M 3.02% | -$900.9K Sold | 0.211% 3.2M shares | 3.3M → 3.2M −$900.9K | -1.75% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $46.9M 2.79% | +$3.7M Bought | 0.089% 1.5M shares | 1.4M → 1.5M +$3.7M | +8.63% | $52.8B Large Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $43.3M 2.58% | -$5.0M Sold | 0.063% 581.0K shares | 648.3K → 581.0K −$5.0M | -10.39% | $68.4B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Midstream Energy | $43.1M 2.57% | -$2.3M Sold | 0.039% 855.5K shares | 901.5K → 855.5K −$2.3M | -5.1% | $110.03B Large Cap | Q2 2017 Held for 8y 5m | |
Information Technology Services Technology | $40.7M 2.42% | -$5.4M Sold | 0.205% 456.7K shares | 517.1K → 456.7K −$5.4M | -11.69% | $19.9B Large Cap | Q2 2020 Held for 5y 5m | |
Gold Basic Materials | $40.5M 2.41% | -$685.2K Sold | 0.537% 1.0M shares | 1.0M → 1.0M −$685.2K | -1.66% | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $37.7M 2.25% | -$10.1M Sold | 0.282% 795.7K shares | 1.0M → 795.7K −$10.1M | -21.2% | $13.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural Inputs Basic Materials | $35.4M 2.11% | -$633.4K Sold | 0.124% 603.7K shares | 614.5K → 603.7K −$633.4K | -1.76% | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $32.9M 1.96% | -$512.7K Sold | 0.044% 411.7K shares | 418.1K → 411.7K −$512.7K | -1.53% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $32.1M 1.92% | +$32.1M New | 0.075% 144.4K shares | 0 → 144.4K +$32.1M | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $31.8M 1.9% | +$11.1M Bought | 1.26% 1.2M shares | 792.3K → 1.2M +$11.1M | +53.63% | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals Basic Materials | $31.0M 1.85% | -$590.5K Sold | 1.01% 779.4K shares | 794.3K → 779.4K −$590.5K | -1.87% | $3.1B Mid Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Exploration & Production Energy | $30.6M 1.82% | +$566.4K Bought | 0.046% 956.1K shares | 938.4K → 956.1K +$566.4K | +1.89% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $27.6M 1.64% | -$2.9M Sold | 0.131% 430.1K shares | 475.1K → 430.1K −$2.9M | -9.49% | $21.0B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Manufacturers Consumer Cyclical | $17.8M 1.06% | +$17.8M Bought | 0.206% 307.4K shares | — | — | $8.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $16.5M 0.983% | +$6.1M Bought | 0.173% 441.1K shares | 276.9K → 441.1K +$6.1M | +59.27% | $9.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial Materials Basic Materials | $14.6M 0.869% | +$6.5M Bought | 0.068% 332.2K shares | 183.8K → 332.2K +$6.5M | +80.71% | $21.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Trucking Industrials | $14.6M 0.868% | +$14.6M New | 0.199% 165.5K shares | 0 → 165.5K +$14.6M | New | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $13.6M 0.81% | -$245.8K Sold | 3.65% 3.8M shares | 3.9M → 3.8M −$245.8K | -1.78% | $373.0M Small Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $6.6M 0.396% | +$6.6M New | 0.089% 513.5K shares | 0 → 513.5K +$6.6M | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $1.5M 0.089% | +$718.4K Bought | 0.002% 8.9K shares | 4.6K → 8.9K +$718.4K | +91.82% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Gold Basic Materials | - — | -$23.4M Sold | — - shares | 401.8K → 0 −$23.4M | Sold | $64.7B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | - — | -$13.4M Sold | — - shares | 3.7M → 0 −$13.4M | Sold | $1.0B Small Cap | Q2 2023 Held for 2y 5m | |
Apparel - Manufacturers Consumer Cyclical | - — | -$11.7M Sold | — - shares | 1.0M → 0 −$11.7M | Sold | $1.1B Small Cap | Q3 2022 Held for 3y 2m |
