Latest close
$112.19
As of Oct 9, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Lindsell Train | 4.74% | 1,116,001 | TRIMMED (-42.1%) |
| Yacktman Asset Management | 1.74% | 1,262,742 | TRIMMED (-17.4%) |
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. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").
Exited this quarter: Dodge & Cox Funds.
| Institutions holding | 1,292 of 8,857 filers |
| Long-only filers among them | 1,284 |
| Change vs 2026 Q1 | +65 net · 1,129 entered · 1,064 exited |
| Shares reported, all filers | 406,194,251 |
| Reported value, all filers | $44.0B |
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).
| Exchange | Nasdaq |
| Industry | Services-Business Services, NEC (SIC 7389) |
| Revenue · FY2025 | $11.1B |
| Net income · FY2025 | $2.0B |
| Total assets · FY2025 | $17.6B |
| Shares outstanding | 445,000,000 |
| Market cap (at latest close) | $49.9B |
Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Jul 31, 2026.
| Shares short · Sep 15, 2026 | 18,180,321 |
| Share of shares outstanding | 4.09% |
| Days to cover | 4.17 |
Shares short at recent settlements — Jun 30, 2026: 14.8M · Jul 15, 2026: 14.0M · Jul 31, 2026: 17.4M · Aug 14, 2026: 15.8M · Aug 31, 2026: 18.0M · Sep 15, 2026: 18.2M.
Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Jul 31, 2026.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 26 sales by 3 insiders ($5.4M).
Source: SEC Form 4 filings, as of Oct 11, 2026. Open-market transactions only.
Data unavailable — no congressional STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Financial Screens
· Buffett — Companies with high ROE sustained for more than a decade
· Gross Profitability (Novy-Marx) — High gross profit relative to total assets
· Earnings Quality (Cash Conversion) — Profits that actually come back as cash
· Shareholder Yield — Cash returned through dividends and buybacks
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
Key figures
· Buffett — Latest ROE: 44.0% · Years ROE ≥15% (of 10): 8 · 10-yr avg ROE: 55.8% · Latest net income: $2.0B
· Gross Profitability (Novy-Marx) — Gross profit / assets: 45.0% · Gross margin: 71.5%
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.02 · Operating cash flow: $2.0B · Net income: $2.0B
· Shareholder Yield — Shareholder yield: 6.0% · of which dividends: 1.1% · of which buybacks: 5.0%
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 7 | 71.4% | +6.1% | +5.2% | +0.9% |
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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