| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Hillman Capital Management | 3.04% | 174,610 | TRIMMED (-7.1%) |
| Sound Shore | 2.83% | 3,820,117 | ADDED (+33.1%) |
| Torray Funds | 2.79% | 859,418 | ADDED (+10.7%) |
| Kahn Brothers Group | 1.77% | 464,001 | TRIMMED (-4.3%) |
| Fairfax Financial Holdings | 0.95% | 1,043,900 | ADDED (+5.3%) |
| Causeway Capital Management | 0.50% | 1,916,801 | ADDED (+0.1%) |
| Pzena Investment Management | 0.42% | 5,958,922 | ADDED (+0.6%) |
| Fairholme Capital | 0.37% | 231,000 | NEW |
| Mairs & Power Funds | 0.01% | 67,679 | TRIMMED (-5.8%) |
| Dodge & Cox Funds | 0.00% | 87,814 | TRIMMED (-0.8%) |
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.
| Institutions holding | 2,832 of 8,857 filers |
| Long-only filers among them | 2,823 |
| Change vs 2026 Q1 | -88 net · 1,835 entered · 1,923 exited |
| Shares reported, all filers | 3,778,604,587 |
| Reported value, all filers | $92.8B |
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).
3 insiders bought on the open market in the last 90 days (3 purchases, $3.0M), against 1 sales by 1 insiders ($83.3K). Latest buy: Aug 12, 2026.
CEO/CFO bought$1M+ open-market buySource: 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).
Insiders
· Insider Cluster Buying — Last 90 days: 3 or more different insiders bought on the open market
· CEO & CFO Buying — Last 90 days: top executives (CEO/CFO) bought on the open market
· Large Insider Buys — Last 90 days: a single buy trade of $1M or more
· Insider Net Buying — Last 90 days: more insider buy transactions than sell transactions
· Opportunistic Buys (Non-Routine) — Last 90 days: 2 or more insiders with no routine buying pattern bought on the open market
Financial Screens
· 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%
· 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
· Dividend Growth — Dividend per share: 1.72 · Dividend yield: 6.2% · Straight dividend years: 10 · 10-yr dividend growth: 41.0%
· Cash Flow (FCF) — Latest FCF: $9.1B · FCF yield: 5.8% · Positive FCF years: 3
· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 2.40 · Operating cash flow: $11.7B · Net income: $7.8B
· Shareholder Yield — Shareholder yield: 6.2% · of which dividends: 6.2% · of which buybacks: 0.0%
· Insider Cluster Buying — Insiders buying: 3 · Buy txns: 3 · Buy value: $3.0M · Latest buy: Aug 12, 2026
· CEO & CFO Buying — Buy txns: 3 · Buy value: $3.0M · Insiders buying: 3 · Latest buy: Aug 12, 2026
· Large Insider Buys — Buy value: $3.0M · Buy txns: 3 · Insiders buying: 3 · Latest buy: Aug 12, 2026
· Insider Net Buying — Buy txns: 3 · Sell txns: 1 · Buy value: $3.0M · Latest buy: Aug 12, 2026
· Opportunistic Buys (Non-Routine) — Opportunistic buyers: 3 · Buy txns: 3 · Buy value: $3.0M · Latest buy: Aug 12, 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 4 of the last 20 quarterly lists; latest 2026 Q2, ranked #44 of 50.
· Politician BEST — appeared in 9 of the last 20 quarterly lists; latest 2025 Q2, ranked #40 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 9 | 66.7% | +0.2% | +0.4% | -0.2% |
| Share count tripled (3x) | 1 | 100.0% | +1.5% | +3.7% | -2.2% |
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.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.