| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Oakmark Funds | 0.74% | 3,693,787 | ADDED (+7.8%) |
| First Eagle Investment Management | 0.00% | 2,110 | TRIMMED (-14.6%) |
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.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 3 sales by 3 insiders ($4.1M).
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
· Growth — Revenue up every year for 5 straight years
· Lynch PEG — Cheap against its growth rate
· Dividend Growth — Dividends raised for more than 10 years
· Neff Total Return Ratio — Growth plus dividends divided by P/E is high
· Earnings Stability — Small earnings swings and almost no loss years
Key figures
· Growth — Latest revenue: $15.9B · 5-yr revenue CAGR: 14.3% · Straight growth years: 16
· Lynch PEG — P/E: 15.25 · 5-yr EPS growth: 21.6% · PEG: 0.71
· Dividend Growth — Dividend per share: 2 · Dividend yield: 1.3% · Straight dividend years: 17 · 10-yr dividend growth: 150.0%
· Neff Total Return Ratio — EPS growth: 21.6% · Dividend yield: 1.3% · P/E: 15.25 · Neff ratio: 1.50
· Earnings Stability — Earnings variation (CV): 0.43 · Loss years (of 10): 0 · Latest net income: $2.1B
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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