Latest close
$80.25
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Tweedy Browne | 3.11% | 497,011 | TRIMMED (-3.7%) |
| Davis Advisors | 2.84% | 8,008,728 | TRIMMED (-2.2%) |
| Chou Associates | 2.27% | 59,542 | HELD |
| Sound Shore | 2.27% | 890,946 | TRIMMED (-1.3%) |
| Pzena Investment Management | 2.14% | 8,827,468 | ADDED (+0.6%) |
| Matrix Asset Advisors | 1.46% | 218,006 | ADDED (+0.7%) |
| Dodge & Cox Funds | 1.36% | 31,328,076 | ADDED (+0.5%) |
| Oakmark Funds | 1.19% | 10,892,476 | TRIMMED (-0.8%) |
| First Pacific Advisors | 0.80% | 784,923 | TRIMMED (-10.1%) |
| Mairs & Power Funds | 0.66% | 872,186 | TRIMMED (-36.1%) |
| Markel Group | 0.13% | 204,450 | HELD |
| Yacktman Asset Management | 0.11% | 104,803 | ADDED (+4.3%) |
| Torray Funds | 0.03% | 3,000 | HELD |
| Gardner Russo & Quinn | 0.01% | 7,451 | 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: Check Capital Management.
Data unavailable — no Form 4 transactions for this ticker were parsed in the 90 days to Oct 3, 2026.
0 House members reported buying (0 purchases vs 1 sales).
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.
Financial Screens
· Lynch PEG — Cheap against its growth rate
· Dividend Growth — Dividends raised for more than 10 years
· 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
· Shareholder Yield — Cash returned through dividends and buybacks
· Earnings Stability — Small earnings swings and almost no loss years
Key figures
· Lynch PEG — P/E: 12.82 · 5-yr EPS growth: 70.9% · PEG: 0.18
· Dividend Growth — Dividend per share: 1.70 · Dividend yield: 2.1% · Straight dividend years: 19 · 10-yr dividend growth: 12.2%
· Deep Value (Templeton) — P/E: 12.82 · P/B: 1.42 · Latest EPS: 6.26 · Dividend yield: 2.1%
· Neff Total Return Ratio — EPS growth: 70.9% · Dividend yield: 2.1% · P/E: 12.82 · Neff ratio: 5.69
· Shareholder Yield — Shareholder yield: 8.8% · of which dividends: 2.1% · of which buybacks: 6.7%
· Earnings Stability — Earnings variation (CV): 0.30 · Loss years (of 10): 0 · Latest net income: $21.3B
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 #22 of 50.
| 13F signal (2021 Q3 – 2026 Q1) | Events | Win rate | Avg return | SPY | Excess |
|---|---|---|---|---|---|
| Heavy accumulation — 3+ tracked funds increased together | 13 | 61.5% | +3.5% | +3.0% | +0.5% |
| Heavy exit — 3+ tracked funds sold out together | 1 | 0.0% | -26.6% | -8.6% | -18.1% |
Measured from SEC 13F filings: entry at each quarter’s filing deadline (the first day the list was public), exit one quarter later, 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.