Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$1.1B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Harris (Oakmark)Trim-22.69%$1.0B1.34%Deep value / Contrarian long-term
Patient CapitalⓘTrim-3.5%$55M2.03%Contrarian growth-value / Time arbitrage
What managers sayⓘ
2026-04-14Michael Mauboussin (Consilient Observer)NeutralCompetitive Advantage Period: The Neglected Value DriverDetail →
2026-04-09Patient Capital ManagementBull“The Worst Brings Out the Best in Us” - Dr. Edith EgerDetail →
2026-01-16Patient Capital ManagementBull4Q25 Portfolio Activity and AttributionDetail →
2025-12-31Bonsai PartnersNeutralBonsai Partners 2H 2025 LetterDetail →
2025-04-07Oakmark FundsBullMarkets in turmoil: Our views on the tariffsDetail →
2025-03-31GMOBearTariffs: Making the U.S. Exceptional, but Not in a Good WayDetail →
2025-03-31Oakmark FundsBearOakmark Fund: First Calendar Quarter 2025Detail →
2024-12-31Oakmark FundsBullOakmark, still a large company fund | U.S. equity market commentary 4Q 2024Detail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 10% · latest net margin 1.6% · FCF consistently positive
Revenue$168.0B
Rev. YoY-2.1%
Gross margin—
Net margin1.6%
Net income$2.70B
Free cash flow$17.6B
Operating cash flow$26.9B
ROE4.4%