Activity composition
2024Q2
- New positions1 pos$3M0.4%
- Added to10 pos$558M64.8%
- Trimmed49 pos$219M25.4%
- Fully sold2 pos$81M9.4%
Buys (NEW+ADD)
$561M
Sells (TRIM+SOLD)
$299M
Net flow
+$262M
Quarter activity
What changed in 2024Q2 - net new, added, trimmed, exited.
New positions1 name
- MSCIMSCI INC+7,110$3.4M
Added to10 names
- CNQCANADIAN NAT RES LTD+14,418,835$513.3M
- KVUEKENVUE INC+1,883,457$34.2M
- XOMEXXON MOBIL CORP+42,085$4.8M
- BRK.BBERKSHIRE HATHAWAY INC DEL+9,514$3.9M
- WBDWARNER BROS DISCOVERY INC+100,565$748K
- KELKELLOGG CO+10,510$606K
- PEPPEPSICO INC+599$99K
- CSCOCISCO SYS INC+1,774$84K
- FOXFOX CORP+2,182$70K
- DARDARLING INGREDIENTS INC+651$24K
Trimmed49 names
- MUMICRON TECHNOLOGY INC−210,000$27.6M
- SCHWSCHWAB CHARLES CORP−374,352$27.6M
- MSFTMICROSOFT CORP−56,481$25.2M
- GOOGALPHABET INC−123,222$22.6M
- FHBFIRST HAWAIIAN INC−723,630$15.0M
- GSGOLDMAN SACHS GROUP INC−33,151$15.0M
- BKBANK NEW YORK MELLON CORP−234,020$14.0M
- STTSTATE STR CORP−170,959$12.7M
- FANGDIAMONDBACK ENERGY INC−37,931$7.6M
- NOCNORTHROP GRUMMAN CORP−11,929$5.2M
- INGRINGREDION INC−42,600$4.9M
- OLNOLIN CORP−81,045$3.8M
- + 37 more…
Recent transactions
Last 20 moves
TRIM
DARLING INGREDIENTS INC
−97,098
~$36.00 · 2025Q4
2026-02-03
TRIM
COGNIZANT TECHNOLOGY SOLUTIO
−316,003
~$83.00 · 2025Q4
2026-02-03
TRIM
BANK NEW YORK MELLON CORP
−28,993
~$116.09 · 2025Q4
2026-02-03
TRIM
CANADIAN NAT RES LTD
−2,133,091
~$33.85 · 2025Q4
2026-02-03
TRIM
ARMSTRONG WORLD INDS INC NEW
−17,543
~$191.10 · 2025Q4
2026-02-03
TRIM
A-MARK PRECIOUS METALS INC
−2,000
~$34.05 · 2025Q4
2026-02-03
ADD
AMERICAS CAR-MART INC
+22,000
~$25.26 · 2025Q4
2026-02-03
TRIM
BERKSHIRE HATHAWAY INC DEL
−7,323
~$502.65 · 2025Q4
2026-02-03
TRIM
U HAUL HOLDING COMPANY
−14,226
~$46.74 · 2025Q4
2026-02-03