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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $299.0M 8.14% | -$6.2M Sold | 0.173% 3.1M shares | 3.2M → 3.1M −$6.2M | -2.03% | $173.30B Large Cap | Q1 2020 Held for 5y 8m | |
Auto - Recreational Vehicles Consumer Cyclical | $275.7M 7.5% | -$1.7M Sold | 5.05% 2.7M shares | 2.7M → 2.7M −$1.7M | -0.6% | $5.5B Mid Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $262.7M 7.15% | -$74.1M Sold | — 3.1M shares | 4.0M → 3.1M −$74.1M | -22.0% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $262.7M 7.15% | -$74.1M Sold | 1.48% 3.1M shares | 4.0M → 3.1M −$74.1M | -22.0% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $261.1M 7.1% | -$3.5M Sold | 0.149% 48.4K shares | 49.0K → 48.4K −$3.5M | -1.32% | $174.99B Large Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $230.3M 6.27% | -$1.9M Sold | 0.191% 937.3K shares | 945.0K → 937.3K −$1.9M | -0.82% | $120.87B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Property & Casualty Financial Services | $230.1M 6.26% | -$2.4M Sold | 0.159% 931.9K shares | 941.5K → 931.9K −$2.4M | -1.02% | $144.81B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $212.3M 5.78% | -$1.5M Sold | 3.17% 860.6K shares | 866.6K → 860.6K −$1.5M | -0.69% | $6.7B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $201.3M 5.48% | +$201.3M New | — 1.6M shares | 0 → 1.6M +$201.3M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $194.8M 5.3% | -$73.5M Sold | 0.084% 586.5K shares | 807.7K → 586.5K −$73.5M | -27.39% | $231.14B Mega Cap | Q1 2020 Held for 5y 8m | |
Home Improvement Consumer Cyclical | $190.0M 5.17% | -$211.5K Sold | 2.39% 2.6M shares | 2.6M → 2.6M −$211.5K | -0.11% | $7.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Auto - Dealerships Consumer Cyclical | $177.4M 4.83% | +$361.5K Bought | 3.69% 725.6K shares | 724.1K → 725.6K +$361.5K | +0.2% | $4.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $159.9M 4.35% | -$1.4M Sold | 0.015% 318.0K shares | 320.9K → 318.0K −$1.4M | -0.89% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $139.1M 3.78% | -$33.1M Sold | 0.076% 954.5K shares | 1.2M → 954.5K −$33.1M | -19.22% | $183.14B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $129.7M 3.53% | -$3.0M Sold | 0.012% 172.0 shares | 176.0 → 172.0 −$3.0M | -2.27% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $114.4M 3.11% | -$50.2M Sold | 1.35% 583.5K shares | 839.7K → 583.5K −$50.2M | -30.51% | $8.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $101.4M 2.76% | -$200.6K Sold | 1.92% 1.4M shares | 1.4M → 1.4M −$200.6K | -0.2% | $5.3B Mid Cap | Q2 2019 Held for 6y 5m | |
Residential Construction Consumer Cyclical | $91.3M 2.48% | +$249.1K Bought | 0.411% 11.4K shares | 11.3K → 11.4K +$249.1K | +0.27% | $22.2B Large Cap | Q4 2018 Held for 6y 11m | |
Rental & Leasing Services Industrials | $55.7M 1.51% | +$1.3M Bought | 1.45% 2.6M shares | 2.6M → 2.6M +$1.3M | +2.4% | $3.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Apparel - Manufacturers Consumer Cyclical | $26.7M 0.727% | — | 2.0% 1.9M shares | — | — | $1.3B Small Cap | Q1 2020 Held for 5y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $14.1M 0.383% | — | 0.409% 136.0K shares | — | — | $3.4B Mid Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $13.2M 0.359% | — | 0.504% 1.1M shares | — | — | $2.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $12.8M 0.349% | +$41.7K Bought | 0.782% 199.8K shares | 199.1K → 199.8K +$41.7K | +0.33% | $1.6B Small Cap | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $8.6M 0.234% | — | 0.335% 2.3M shares | — | — | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $4.0M 0.108% | — | 0.05% 10.0K shares | — | — | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Recreational Vehicles Consumer Cyclical | $3.3M 0.09% | — | 0.146% 35.3K shares | — | — | $2.3B Mid Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $1.9M 0.052% | — | 0.009% 45.0K shares | — | — | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.4M 0.037% | — | 0.031% 17.5K shares | — | — | $4.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $589.1K 0.016% | — | 0.04% 15.0K shares | — | — | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | - — | -$208.7M Sold | — - shares | 1.2M → 0 −$208.7M | Sold | $95.7B Large Cap | Q3 2024 Held for 1y 2m |
