Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · flat QoQ
Total position
$10M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Horizon KineticsⓘTrim-6.96%$10M0.11%Contrarian / Real assets
AKOTrim-16.32%$0M2.57%Quality growth / Concentrated long-term
What managers sayⓘ
2025-08-05Horizon KineticsBull2nd Quarter 2025 CommentaryDetail →
2022-12-31Southeastern Asset ManagementBull4Q22 Global Fund CommentaryDetail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 4% · latest net margin 17.6% · FCF consistently positive
Revenue$14.9B
Rev. YoY+17.9%
Gross margin—
Net margin17.6%
Net income$2.62B
Free cash flow$1.00B
Operating cash flow$5.90B
ROE20.4%