Latest moves
Filings
Q1 2016 – Q3 2026
Moves
75,355
Investor Company Shares Δ Value
30 Sep 2026 Bill Smead Reduced −1% MRK Merck & Company Inc -28,552 $335.1M
30 Sep 2026 Bill Smead Reduced −1% APA APA Corporation -94,361 $320.4M
30 Sep 2026 Bill Smead Reduced −2% MAC Macerich Company -183,351 $252.6M
30 Sep 2026 Bill Smead Reduced −10% SPG Simon Property Group Inc -144,703 $252.0M
30 Sep 2026 Bill Smead Reduced −11% AMGN Amgen Inc -72,737 $247.2M
30 Sep 2026 Bill Smead Reduced −1% COP ConocoPhillips -19,021 $195.1M
30 Sep 2026 Bill Smead Reduced −13% TGT Target Corporation -176,556 $193.3M
30 Sep 2026 Bill Smead Reduced −1% DHI DR Horton Inc -17,507 $190.9M
30 Sep 2026 Bill Smead Reduced −1% FANG Diamondback Energy Inc -12,246 $183.4M
30 Sep 2026 Bill Smead Reduced −1% NVR NVR Inc -419 $171.3M
30 Sep 2026 Bill Smead Reduced −1% AXP American Express Company -6,961 $170.9M
30 Sep 2026 Bill Smead Reduced −1% FITB Fifth Third Bancorp -46,549 $158.1M
30 Sep 2026 Bill Smead Reduced −2% JPM JPMorgan Chase & Co -7,314 $127.6M
30 Sep 2026 Bill Smead Reduced −1% UNH UnitedHealth Group Incorporated -4,023 $119.1M
30 Sep 2026 Bill Smead Reduced −17% BAC Bank of America Corp -439,218 $118.0M
30 Sep 2026 Bill Smead Reduced −1% UHAL/B U-Haul Holding Co-Non Voting -25,972 $106.0M
30 Sep 2026 Bill Smead Reduced −1% CACC Credit Acceptance Corporation -2,427 $104.3M
30 Sep 2026 Bill Smead Reduced −1% EBAY eBay Inc -10,015 $85.5M
30 Sep 2026 Bill Smead Reduced −1% HD The Home Depot Inc -3,664 $81.5M
30 Sep 2026 Bill Smead Reduced −1% ULTA Ulta Beauty Inc -1,439 $63.6M
30 Sep 2026 Bill Smead Reduced −1% MTB M&T Bank Corporation -3,390 $59.7M
30 Sep 2026 Bill Smead Reduced −7% IWD iShares Russell 1000 Value ETF -370 $1.1M
30 Jun 2026 Warren Buffett Reduced −6% BAC Bank of America Corp -30,230,150 $27.5B
30 Jun 2026 PRIMECAP Management Reduced −12% MU Micron Technology Inc -2,656,968 $22.2B
30 Jun 2026 PRIMECAP Management Reduced −<1% LLY Eli Lilly and Company -50,528 $11.0B
30 Jun 2026 PRIMECAP Management Reduced −<1% INTC Intel Corporation -511,010 $10.5B
30 Jun 2026 Dodge & Cox Reduced −1% RTX Raytheon Technologies Corp -360,130 $6.7B
30 Jun 2026 Warren Buffett Reduced −4% DVA DaVita HealthCare Partners Inc -1,220,376 $6.4B
30 Jun 2026 PRIMECAP Management Reduced −<1% GOOGL Alphabet Inc Class A -127,690 $5.3B
30 Jun 2026 Dodge & Cox Reduced −3% CVS CVS Health Corp -1,767,351 $5.2B
30 Jun 2026 Cliff Asness Reduced −15% MU Micron Technology Inc -689,687 $4.4B
30 Jun 2026 Dodge & Cox Reduced −4% HUM Humana Inc -440,293 $4.3B
30 Jun 2026 Murray Stahl Reduced −2% TPL Texas Pacific Land Corporation -212,480 $4.3B
30 Jun 2026 Philippe Laffont Reduced −4% TSM Taiwan Semiconductor Manufacturing -368,552 $4.3B
30 Jun 2026 Dodge & Cox Reduced −2% GOOG Alphabet Inc Class C -267,421 $4.2B
30 Jun 2026 Dodge & Cox Reduced −5% MET MetLife Inc -2,683,626 $4.1B
30 Jun 2026 Philippe Laffont Reduced −6% LRCX Lam Research Corp -601,902 $4.1B
30 Jun 2026 PRIMECAP Management Reduced −8% FLEX Flex Ltd -2,024,573 $3.8B
30 Jun 2026 Dodge & Cox Reduced −4% UNH UnitedHealth Group Incorporated -394,498 $3.8B
30 Jun 2026 Dodge & Cox Reduced −2% OXY Occidental Petroleum Corporation -1,320,628 $3.5B
30 Jun 2026 PRIMECAP Management Reduced −<1% AZN AstraZeneca PLC -118,530 $3.4B
30 Jun 2026 PRIMECAP Management Reduced −<1% NVDA NVIDIA Corporation -109,050 $3.4B
30 Jun 2026 Philippe Laffont Reduced −20% AMAT Applied Materials Inc -1,034,719 $3.0B
30 Jun 2026 Bill Nygren Reduced −<1% KDP Keurig Dr Pepper Inc -228,016 $3.0B
30 Jun 2026 Philippe Laffont Reduced −<1% GEV GE Vernova LLC -14,194 $3.0B
30 Jun 2026 Dodge & Cox Reduced −2% GILD Gilead Sciences Inc -573,259 $3.0B
30 Jun 2026 Hersh Cohen Reduced −16% AMZN Amazon.com Inc -2,297,529 $2.9B
30 Jun 2026 PRIMECAP Management Reduced −1% AMZN Amazon.com Inc -144,850 $2.9B
30 Jun 2026 Hersh Cohen Reduced −11% AVGO Broadcom Inc -944,239 $2.8B
30 Jun 2026 Boykin Curry Reduced −3% AMZN Amazon.com Inc -384,047 $2.7B
30 Jun 2026 Bill Nygren Reduced −2% ABNB Airbnb Inc -300,684 $2.7B
30 Jun 2026 PRIMECAP Management Reduced −2% MSFT Microsoft Corporation -123,690 $2.7B
30 Jun 2026 Jean-Marie Eveillard Reduced −1% GOOG Alphabet Inc Class C -88,396 $2.6B
30 Jun 2026 PRIMECAP Management Reduced −<1% TSLA Tesla Inc -22,490 $2.6B
30 Jun 2026 PRIMECAP Management Reduced −2% FDX FedEx Corporation -146,211 $2.6B
30 Jun 2026 PRIMECAP Management Reduced −12% TXN Texas Instruments Incorporated -1,139,777 $2.5B
30 Jun 2026 Tom Steyer Reduced −<1% RVMD Revolution Medicines Inc -54,000 $2.5B
30 Jun 2026 Dodge & Cox Reduced −18% GSK GlaxoSmithKline PLC ADR -10,465,460 $2.5B
30 Jun 2026 Dodge & Cox Reduced −<1% FISV Fiserv, Inc. Common Stock -66,004 $2.5B
30 Jun 2026 PRIMECAP Management Reduced −24% AMGN Amgen Inc -2,117,167 $2.4B
30 Jun 2026 Dodge & Cox Reduced −<1% BUD Anheuser Busch Inbev NV ADR -206,388 $2.4B
30 Jun 2026 Dodge & Cox Reduced −29% BK The Bank of New York Mellon Corporation -6,793,424 $2.4B
30 Jun 2026 Boykin Curry Reduced −1% UNH UnitedHealth Group Incorporated -86,299 $2.4B
30 Jun 2026 Chase Coleman Reduced −12% TSM Taiwan Semiconductor Manufacturing -684,066 $2.3B
30 Jun 2026 Hersh Cohen Reduced −33% MSFT Microsoft Corporation -3,064,499 $2.3B
30 Jun 2026 Chase Coleman Reduced −3% AMZN Amazon.com Inc -316,442 $2.3B
30 Jun 2026 Dodge & Cox Reduced −28% FDX FedEx Corporation -2,750,180 $2.3B
30 Jun 2026 Chase Coleman Reduced −7% NVDA NVIDIA Corporation -812,979 $2.2B
30 Jun 2026 Bill Nygren Reduced −25% GOOGL Alphabet Inc Class A -2,128,945 $2.2B
30 Jun 2026 Richard Pzena Reduced −6% MGA Magna International Inc -1,446,531 $2.2B
30 Jun 2026 Hersh Cohen Reduced −<1% V Visa Inc. Class A -4,096 $2.2B
30 Jun 2026 Warren Buffett Reduced −22% KR Kroger Company -11,000,000 $2.2B
30 Jun 2026 Bill Nygren Reduced −9% TRGP Targa Resources Inc -785,673 $2.1B
30 Jun 2026 Hersh Cohen Reduced −20% META Meta Platforms Inc. -951,168 $2.1B
30 Jun 2026 Boykin Curry Reduced −9% TSM Taiwan Semiconductor Manufacturing -454,725 $2.1B
30 Jun 2026 Cliff Asness Reduced −5% FIX Comfort Systems USA Inc -57,213 $2.1B
30 Jun 2026 Chase Coleman Reduced −45% GOOGL Alphabet Inc Class A -4,825,715 $2.1B
30 Jun 2026 PRIMECAP Management Reduced −<1% ROST Ross Stores Inc -65,050 $1.9B
30 Jun 2026 Dodge & Cox Reduced −3% BKR Baker Hughes Co -1,017,076 $1.9B
30 Jun 2026 Bill Nygren Reduced −3% FCNCA First Citizens BancShares, Inc. -28,754 $1.9B
30 Jun 2026 Dodge & Cox Reduced −<1% FIS Fidelity National Information Services Inc -4,077 $1.9B
30 Jun 2026 PRIMECAP Management Reduced −6% GOOG Alphabet Inc Class C -321,850 $1.9B
30 Jun 2026 Bill Nygren Reduced −4% ELV Elevance Health Inc -212,015 $1.9B
30 Jun 2026 Cliff Asness Reduced −15% WDC Western Digital Corporation -518,617 $1.9B
30 Jun 2026 Cliff Asness Reduced −15% CNC Centene Corp -4,935,086 $1.8B
30 Jun 2026 Boykin Curry Reduced −8% COP ConocoPhillips -1,433,062 $1.8B
30 Jun 2026 Jean-Marie Eveillard Reduced −4% TSM Taiwan Semiconductor Manufacturing -156,540 $1.8B
30 Jun 2026 PRIMECAP Management Reduced −<1% BABA Alibaba Group Holding Ltd -111,010 $1.8B
30 Jun 2026 Richard Pzena Reduced −20% HUM Humana Inc -1,067,846 $1.7B
30 Jun 2026 Dodge & Cox Reduced −<1% UBS UBS Group AG -14,300 $1.7B
30 Jun 2026 Dodge & Cox Reduced −2% ELAN Elanco Animal Health -1,547,075 $1.7B
30 Jun 2026 PRIMECAP Management Reduced −<1% DAL Delta Air Lines Inc -27,400 $1.6B
30 Jun 2026 Bill Nygren Reduced −4% DAL Delta Air Lines Inc -673,028 $1.6B
30 Jun 2026 Chase Coleman Reduced −9% META Meta Platforms Inc. -263,684 $1.6B
30 Jun 2026 Bill Nygren Reduced −13% COP ConocoPhillips -2,249,978 $1.6B
30 Jun 2026 Cliff Asness Reduced −8% BMY Bristol-Myers Squibb Company -2,273,619 $1.6B
30 Jun 2026 Bill Nygren Reduced −2% MRK Merck & Company Inc -293,824 $1.6B
30 Jun 2026 Bill Nygren Reduced −2% WTW Willis Towers Watson PLC -109,649 $1.5B
30 Jun 2026 Jean-Marie Eveillard Reduced −3% IMO Imperial Oil Ltd -381,608 $1.5B
30 Jun 2026 Bill Nygren Reduced −1% AIG American International Group Inc -239,706 $1.5B
75,355 moves · page 1 of 754 Older →

Not investment advice. Data may be delayed or inaccurate.