Latest moves
Filings
Q1 2016 – Q3 2026
Moves
175,702
Investor Company Shares Δ Value
30 Sep 2026 Bill Smead Added +1% CVE Cenovus Energy Inc +197,427 $421.8M
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 Added +13% LEN Lennar Corporation +264,284 $186.4M
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 Added +2% OXY Occidental Petroleum Corporation +49,709 $162.6M
30 Sep 2026 Bill Smead Reduced −1% FITB Fifth Third Bancorp -46,549 $158.1M
30 Sep 2026 Bill Smead Added +19% WAL Western Alliance Bancorporation +295,592 $142.0M
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 Added +28% ZTS Zoetis Inc +347,786 $110.4M
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 Added +45% CROX Crocs Inc +220,571 $83.3M
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 Added +20% FRO Frontline Ltd +127,002 $37.7M
30 Sep 2026 Bill Smead Added +55% WFG West Fraser Timber Co Ltd +68,400 $13.3M
30 Sep 2026 Bill Smead Added +60% GTX Garrett Motion Inc +165,177 $11.5M
30 Sep 2026 Bill Smead Reduced −7% IWD iShares Russell 1000 Value ETF -370 $1.1M
30 Jun 2026 Warren Buffett Added +45% GOOGL Alphabet Inc Class A +24,541,369 $28.2B
30 Jun 2026 Warren Buffett Reduced −6% BAC Bank of America Corp -30,230,150 $27.5B
30 Jun 2026 Ron Baron New SPCX SPACE EXPLORATION TECHNOLOGIES CORP +145,775,147 $24.9B
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 Warren Buffett Added +658% GOOG Alphabet Inc Class C +23,603,218 $9.6B
30 Jun 2026 Joel Greenblatt Added +27% SPY SPY +2,387,712 $8.5B
30 Jun 2026 Cliff Asness Added +18% NVDA NVIDIA Corporation +5,705,688 $7.5B
30 Jun 2026 Dodge & Cox Added +3% SCHW Charles Schwab Corp +1,965,442 $7.1B
30 Jun 2026 Dodge & Cox Reduced −1% RTX Raytheon Technologies Corp -360,130 $6.7B
30 Jun 2026 Hersh Cohen Added +<1% NVDA NVIDIA Corporation +287,942 $6.5B
30 Jun 2026 Warren Buffett Reduced −4% DVA DaVita HealthCare Partners Inc -1,220,376 $6.4B
30 Jun 2026 PRIMECAP Management Added +742% KLAC KLA Corporation +18,099,083 $6.2B
30 Jun 2026 Warren Buffett Added +44% DAL Delta Air Lines Inc +17,510,544 $5.4B
30 Jun 2026 PRIMECAP Management Reduced −<1% GOOGL Alphabet Inc Class A -127,690 $5.3B
30 Jun 2026 Ron Baron Added +5% TSLA Tesla Inc +591,243 $5.3B
30 Jun 2026 Dodge & Cox Reduced −3% CVS CVS Health Corp -1,767,351 $5.2B
30 Jun 2026 Cliff Asness Added +20% AAPL Apple Inc +2,967,013 $5.0B
30 Jun 2026 Dodge & Cox Added +7% MSFT Microsoft Corporation +876,294 $4.8B
30 Jun 2026 Dodge & Cox Added ×26 BKNG Booking Holdings Inc +24,539,452 $4.6B
30 Jun 2026 Tom Steyer New SPY SPY +6,000,000 $4.5B
30 Jun 2026 Carl Icahn Added +13% IEP Icahn Enterprises LP +68,992,804 $4.5B
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 Cliff Asness Added +14% MSFT Microsoft Corporation +1,437,459 $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 Hersh Cohen Added +10% GOOGL Alphabet Inc Class A +1,038,530 $4.1B
30 Jun 2026 Hersh Cohen Added +8% AAPL Apple Inc +1,082,054 $4.1B
30 Jun 2026 Dodge & Cox Reduced −5% MET MetLife Inc -2,683,626 $4.1B
30 Jun 2026 Dodge & Cox Added +3% SUNB Sunbelt Rentals Holdings, Inc. +1,659,763 $4.1B
30 Jun 2026 Philippe Laffont Reduced −6% LRCX Lam Research Corp -601,902 $4.1B
30 Jun 2026 Dodge & Cox Added +11% AMZN Amazon.com Inc +1,598,614 $4.0B
30 Jun 2026 Dodge & Cox Added +<1% GOOGL Alphabet Inc Class A +34,445 $3.8B
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 Added +29% META Meta Platforms Inc. +1,474,936 $3.7B
30 Jun 2026 Philippe Laffont Added ×19 MU Micron Technology Inc +2,976,338 $3.6B
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 Dodge & Cox Added +16% TEL TE Connectivity Ltd +2,279,936 $3.4B
30 Jun 2026 PRIMECAP Management Reduced −<1% NVDA NVIDIA Corporation -109,050 $3.4B
30 Jun 2026 Dodge & Cox Added +5% CI Cigna Corp +618,088 $3.4B
30 Jun 2026 PRIMECAP Management Added +3% BIIB Biogen Inc +396,999 $3.3B
30 Jun 2026 Philippe Laffont New SPCX SPACE EXPLORATION TECHNOLOGIES CORP +18,561,780 $3.2B
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 Dodge & Cox Added +9% REGN Regeneron Pharmaceuticals Inc +412,899 $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 Dodge & Cox Added +6% AON Aon PLC +477,049 $2.9B
30 Jun 2026 Dodge & Cox Added +2% CMCSA Comcast Corp +2,794,881 $2.8B
30 Jun 2026 Cliff Asness Added +26% AMZN Amazon.com Inc +2,455,592 $2.8B
30 Jun 2026 Philippe Laffont Added +49% AMZN Amazon.com Inc +3,904,033 $2.8B
30 Jun 2026 Hersh Cohen Reduced −11% AVGO Broadcom Inc -944,239 $2.8B
30 Jun 2026 Dodge & Cox Added +2% APD Air Products and Chemicals Inc +161,918 $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 Dodge & Cox Added +2% FTV Fortive Corp +823,575 $2.7B
30 Jun 2026 PRIMECAP Management Reduced −2% MSFT Microsoft Corporation -123,690 $2.7B
30 Jun 2026 Dodge & Cox Added +3% BN Brookfield Corp +2,023,796 $2.6B
30 Jun 2026 Dodge & Cox Added +<1% WFC Wells Fargo & Company +159,745 $2.6B
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
175,702 moves · page 1 of 1,758 Older →

Not investment advice. Data may be delayed or inaccurate.