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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $152.7M 7.79% | +$9.3M Bought | 3.36% 4.8M shares | 4.5M → 4.8M +$9.3M | +6.5% | $4.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $137.4M 7.01% | +$15.8M Bought | 2.53% 8.2M shares | 7.2M → 8.2M +$15.8M | +13.03% | $5.4B Mid Cap | Q3 2017 Held for 8y 2m | |
REIT - Specialty Real Estate | $119.3M 6.09% | +$119.3M Bought | 2.92% 4.5M shares | — | — | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $94.7M 4.83% | -$960.5K Sold | 0.307% 3.6M shares | 3.7M → 3.6M −$960.5K | -1.0% | $30.8B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $94.3M 4.81% | -$5.6M Sold | — 2.8M shares | 2.9M → 2.8M −$5.6M | -5.58% | — — | Q3 2021 Held for 4y 2m | |
Integrated Freight & Logistics Industrials | $88.3M 4.51% | -$1.2M Sold | 0.159% 374.4K shares | 379.5K → 374.4K −$1.2M | -1.36% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $86.9M 4.43% | +$47.9M Bought | 2.76% 2.1M shares | 956.2K → 2.1M +$47.9M | +122.93% | $3.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Grocery Stores Consumer Defensive | $86.6M 4.42% | +$25.9M Bought | 0.883% 4.9M shares | 3.5M → 4.9M +$25.9M | +42.8% | $9.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $81.3M 4.15% | -$9.0M Sold | 0.136% 144.6K shares | 160.6K → 144.6K −$9.0M | -9.95% | $59.6B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $78.4M 4.0% | -$36.4M Sold | 1.94% 935.4K shares | 1.4M → 935.4K −$36.4M | -31.72% | $4.0B Mid Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $66.5M 3.4% | -$21.9M Sold | 0.877% 237.3K shares | 315.3K → 237.3K −$21.9M | -24.75% | $7.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $64.3M 3.28% | +$64.3M New | 0.755% 5.1M shares | 0 → 5.1M +$64.3M | New | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $60.6M 3.09% | -$939.4K Sold | 0.642% 1.7M shares | 1.8M → 1.7M −$939.4K | -1.53% | $9.4B Mid Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $58.1M 2.97% | +$11.7M Bought | 2.31% 1.5M shares | 1.2M → 1.5M +$11.7M | +25.3% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $54.2M 2.77% | -$838.9K Sold | 0.846% 1.0M shares | 1.0M → 1.0M −$838.9K | -1.52% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $52.9M 2.7% | +$17.6M Bought | 1.23% 31.7K shares | 21.1K → 31.7K +$17.6M | +50.05% | $4.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $52.3M 2.67% | -$2.5M Sold | 0.36% 507.4K shares | 531.7K → 507.4K −$2.5M | -4.56% | $14.6B Large Cap | Q3 2023 Held for 2y 2m | |
Education & Training Services Consumer Defensive | $41.6M 2.12% | -$8.9M Sold | 0.811% 35.4K shares | 42.9K → 35.4K −$8.9M | -17.58% | $5.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $41.3M 2.11% | -$21.3M Sold | 0.12% 626.1K shares | 949.3K → 626.1K −$21.3M | -34.04% | $34.4B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $40.3M 2.06% | -$482.2K Sold | 0.297% 3.7M shares | 3.8M → 3.7M −$482.2K | -1.18% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $38.1M 1.95% | -$4.0M Sold | 2.02% 2.3M shares | 2.6M → 2.3M −$4.0M | -9.49% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $37.5M 1.91% | -$449.6K Sold | 0.059% 559.2K shares | 565.9K → 559.2K −$449.6K | -1.18% | $64.1B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $34.3M 1.75% | -$778.1K Sold | — 876.9K shares | 896.8K → 876.9K −$778.1K | -2.22% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $32.9M 1.68% | +$2.1M Bought | 4.46% 2.4M shares | 2.3M → 2.4M +$2.1M | +7.0% | $736.7M Small Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $32.7M 1.67% | -$511.8K Sold | 0.016% 285.9K shares | 290.3K → 285.9K −$511.8K | -1.54% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $32.2M 1.64% | +$32.2M New | 3.01% 863.7K shares | 0 → 863.7K +$32.2M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $28.8M 1.47% | +$13.9M Bought | 2.4% 122.7K shares | 63.5K → 122.7K +$13.9M | +93.24% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $27.9M 1.42% | — | 1.07% 671.0K shares | — | — | $2.6B Mid Cap | Q3 2023 Held for 2y 2m | |
Agricultural Farm Products Consumer Defensive | $26.0M 1.33% | -$6.9M Sold | 2.03% 1.9M shares | 2.4M → 1.9M −$6.9M | -21.05% | $1.3B Small Cap | Q2 2024 Held for 1y 5m | |
Beverages - Alcoholic Consumer Defensive | $23.1M 1.18% | +$617.6K Bought | 1.0% 109.2K shares | 106.3K → 109.2K +$617.6K | +2.75% | $2.3B Mid Cap | Q1 2023 Held for 2y 8m | |
REIT - Diversified Real Estate | $20.1M 1.03% | — | 1.55% 2.6M shares | — | — | $1.3B Small Cap | Q1 2020 Held for 5y 8m | |
Paper, Lumber & Forest Products Basic Materials | $19.5M 0.994% | — | 5.82% 937.9K shares | — | — | $334.3M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $18.4M 0.941% | -$40.2M Sold | — 2.0M shares | 6.4M → 2.0M −$40.2M | -68.57% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $14.6M 0.744% | -$846.4K Sold | — 178.4K shares | 188.8K → 178.4K −$846.4K | -5.49% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.0M 0.155% | +$3.0M Bought | — 80.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $2.1M 0.105% | — | 0.014% 16.0K shares | — | — | $15.2B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.7M 0.087% | +$368.2K Bought | — 49.9K shares | 39.1K → 49.9K +$368.2K | +27.57% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.7M 0.087% | -$605.6K Sold | 0.004% 10.4K shares | 14.1K → 10.4K −$605.6K | -26.31% | $37.9B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $1.7M 0.085% | — | 0.004% 10.6K shares | — | — | $37.3B Large Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $1.7M 0.084% | +$542.4K Bought | 0.095% 54.5K shares | 36.6K → 54.5K +$542.4K | +48.87% | $1.7B Small Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.6M 0.083% | — | 0.024% 6.8K shares | — | — | $6.8B Mid Cap | Q3 2018 Held for 7y 2m | |
Medical - Distribution Healthcare | $1.4M 0.071% | — | 0.017% 21.0K shares | — | — | $8.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Travel Lodging Consumer Cyclical | $1.3M 0.069% | +$1.3M Bought | 0.01% 9.5K shares | 306.5K → 9.5K −$42.2M | -96.9% | $13.6B Large Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $1.2M 0.062% | — | 0.024% 22.9K shares | — | — | $5.0B Mid Cap | Q3 2018 Held for 7y 2m | |
Medical - Distribution Healthcare | $1.1M 0.055% | +$471.6K Bought | 0.29% 223.7K shares | 125.4K → 223.7K +$471.6K | +78.36% | $370.8M Small Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $914.4K 0.047% | — | 0.017% 4.0K shares | — | — | $5.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Trucking Industrials | $830.2K 0.042% | — | 0.033% 54.0K shares | — | — | $2.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Beverages - Wineries & Distilleries Consumer Defensive | $493.0K 0.025% | +$493.0K New | 0.002% 3.7K shares | 0 → 3.7K +$493.0K | New | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $467.0K 0.024% | +$467.0K New | 0.018% 121.9K shares | 0 → 121.9K +$467.0K | New | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | - — | -$38.9M Sold | — - shares | 1.0M → 0 −$38.9M | Sold | $6.1B Mid Cap | Q4 2024 Held for 11 months |
