Market Value1,869,036,899
Total Holdings47
File Date2023-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BRK.B / Berkshire Hathaway Inc.
UHALB / U-Haul Holding Company - Series N
FDX / FedEx Corporation
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
/ Total S.A.
CKX / CKX Lands, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
PARA / Paramount Global
NWLI / National Western Life Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ATMU / Atmus Filtration Technologies Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KVUE / Kenvue Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
CNXC / Concentrix Corporation
PGR / The Progressive Corporation
CNH / CNH Industrial N.V.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ALV / Autoliv, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
FMC / FMC Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66