Market Value751,312,000
Total Holdings71
File Date2018-08-13
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)
WFC / Wells Fargo & Company
KDP / Keurig Dr Pepper Inc.
FWONA / Formula One Group
DISCK / Warner Bros.Discovery Inc - Series C
/ Immunomedics, Inc.
HAIN / The Hain Celestial Group, Inc.
CNDT / Conduent Incorporated
FWONK / Formula One Group
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LEXEB / Liberty Expedia Holdings, Inc. Series B
NDAQ / Nasdaq, Inc.
IPI / Intrepid Potash, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RFP / Resolute Forest Products Inc
QRTEA / Qurate Retail Inc - Series A
RH / RH
JEF / Jefferies Financial Group Inc.
19041P105 / CBS Corp.
MA / Mastercard Incorporated
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
SPOT / Spotify Technology S.A.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
PM / Philip Morris International Inc.
904784709 / Unilever N.V.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
TR / Tootsie Roll Industries, Inc.
SATS / EchoStar Corporation
VPK / Koninklijke Vopak N.V.
WMT / Walmart Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLUBQ / Town Sports International Holdings Inc
HSY / The Hershey Company
SRG / Seritage Growth Properties
CRWS / Crown Crafts, Inc.
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
LBTYA / Liberty Global Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
CABO / Cable One, Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
GHC / Graham Holdings Company
LBRDK / Liberty Broadband Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
L / Loews Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
/ Clarus Corp
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
JNJ / Johnson & Johnson