Latest close
$112.65
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Davis Advisors | 1.06% | 2,058,488 | TRIMMED (-1.3%) |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
Exited this quarter: Maverick Capital, Tweedy Browne.
| Institutions holding | 515 of 8,857 filers |
| Long-only filers among them | 514 |
| Change vs 2026 Q1 | +31 net · 492 entered · 461 exited |
| Shares reported, all filers | 66,421,986 |
| Reported value, all filers | $6.8B |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
1 insiders bought on the open market in the last 90 days (1 purchases, $100.7K), against 6 sales by 4 insiders ($57.7M). Latest buy: Aug 14, 2026.
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Piotroski — Financial health improved over the past year
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Neff Total Return Ratio — Growth plus dividends divided by P/E is high
· Shareholder Yield — Cash returned through dividends and buybacks
Key figures
· Piotroski — F-score: 8 · Return on assets: 6.1% · Operating cash flow: $988.1M
· Cash Flow (FCF) — Latest FCF: $740.2M · FCF yield: 8.8% · Positive FCF years: 3
· Neff Total Return Ratio — EPS growth: 11.5% · Dividend yield: 1.0% · P/E: 11.55 · Neff ratio: 1.09
· Shareholder Yield — Shareholder yield: 4.0% · of which dividends: 1.0% · of which buybacks: 3.0%
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Politician BEST — appeared in 2 of the last 20 quarterly lists; latest 2024 Q2, ranked #35 of 50.
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