2 managers · $41M totalData: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · flat QoQ
Total position
$41M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
HoskingⓘTrim-1.69%$39M1.31%Contrarian value / Global diversified
RobottiⓘHold$1M0.22%Deep value / Cyclical contrarian
What managers sayⓘ
2026-06-30Greenhaven Road CapitalNeutralGreenhaven Road Capital Q2 2026 Investor LetterDetail →
2022-07-20Colossus (Invest Like the Best / Business Breakdowns)NeutralCharles Schwab: The 8 Trillion Dollar Gorilla - [Business Breakdowns, EP. 66]Detail →
2022-05-19Colossus (Invest Like the Best / Business Breakdowns)NeutralGoldman Sachs: Fortune Favors the Old - [Business Breakdowns, EP. 58]Detail →
2011-03-08GMOBearThe Seven Immutable Laws of InvestingDetail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2014 · Source: SEC EDGAR 10-K
5y revenue CAGR 2% · latest net margin 10.1%
Revenue$34.3B
Rev. YoY+5.5%
Gross margin—
Net margin10.1%
Net income$3.47B
Free cash flow—
Operating cash flow$1.09B
ROE4.9%
Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.