Latest close
$21.52
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Torray Funds | 2.86% | 863,372 | ADDED (+55.5%) |
| First Pacific Advisors | 2.63% | 8,676,664 | ADDED (+1.0%) |
| Matrix Asset Advisors | 1.98% | 991,213 | ADDED (+9.7%) |
| Hillman Capital Management | 1.79% | 100,843 | ADDED (+5.9%) |
| First Eagle Investment Management | 1.54% | 38,172,985 | ADDED (+1.0%) |
| Dodge & Cox Funds | 1.49% | 115,903,125 | ADDED (+2.5%) |
| Greenlight Capital | 0.85% | 1,345,780 | NEW |
| Gardner Russo & Quinn | 0.60% | 2,193,660 | TRIMMED (-2.6%) |
| Yacktman Asset Management | 0.36% | 1,170,500 | ADDED (+0.3%) |
| Oakmark Funds | 0.23% | 7,173,464 | TRIMMED (-72.9%) |
| Markel Group | 0.15% | 802,074 | TRIMMED (-16.6%) |
| Weitz Investment Management | 0.08% | 47,000 | HELD |
| Tweedy Browne | 0.06% | 31,330 | TRIMMED (-0.5%) |
| Brave Warrior Advisors | 0.02% | 31,094 | HELD |
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: Kahn Brothers Group.
| Institutions holding | 1,888 of 8,857 filers |
| Long-only filers among them | 1,875 |
| Change vs 2026 Q1 | -118 net · 1,437 entered · 1,555 exited |
| Shares reported, all filers | 3,126,075,095 |
| Reported value, all filers | $76.5B |
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).
Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.
1 House members reported buying (1 purchases vs 4 sales). Bought by Democrats. Latest buy: Jun 16, 2026.
Source: U.S. House Clerk STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade. Senate reports are not included yet.
Politicians
· Bought by Members — Last 6 months: bought by a U.S. House member
Financial Screens
· Lynch PEG — Cheap against its growth rate
· Dividend Growth — Dividends raised for more than 10 years
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
· Deep Value (Templeton) — Stocks that are cheap against both earnings and assets
· Neff Total Return Ratio — Growth plus dividends divided by P/E is high
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
· Earnings Stability — Small earnings swings and almost no loss years
Key figures
· Lynch PEG — P/E: 3.99 · 5-yr EPS growth: 18.8% · PEG: 0.21
· Dividend Growth — Dividend per share: 1.32 · Dividend yield: 6.1% · Straight dividend years: 18 · 10-yr dividend growth: 140.0%
· Cash Flow (FCF) — Latest FCF: $21.9B · FCF yield: 27.4% · Positive FCF years: 3
· Deep Value (Templeton) — P/E: 3.99 · P/B: 0.82 · Latest EPS: 5.39 · Dividend yield: 6.1%
· Neff Total Return Ratio — EPS growth: 18.8% · Dividend yield: 6.1% · P/E: 3.99 · Neff ratio: 6.24
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.75 · Operating cash flow: $33.6B · Net income: $20.0B
· Shareholder Yield — Shareholder yield: 15.1% · of which dividends: 6.1% · of which buybacks: 9.0%
· Earnings Stability — Earnings variation (CV): 0.35 · Loss years (of 10): 0 · Latest net income: $20.0B
· Bought by Members — Members buying: 1 · Buy txns: 1 · Sell txns: 4 · Latest buy: Jun 16, 2026
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Super-investor 13F BEST — appeared in 20 of the last 20 quarterly lists; latest 2026 Q2, ranked #21 of 50.
· Politician BEST — appeared in 3 of the last 20 quarterly lists; latest 2024 Q3, ranked #37 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 12 | 25.0% | -3.8% | +2.0% | -5.7% |
| Share count tripled (3x) | 3 | 33.3% | -1.7% | +3.7% | -5.4% |
| Heavy exit — 3+ tracked funds sold out together | 2 | 0.0% | -7.7% | -1.2% | -6.5% |
Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.
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