Latest Clarkston Capital Partners, LLC Stock Portfolio
$5.67Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Clarkston Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Clarkston Capital Partners, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.5 Billions. In it's latest 13F Holdings report, Clarkston Capital Partners, LLC reported an equity portfolio of $5.7 Billions as of 31 Mar, 2024.
The top stock holdings of Clarkston Capital Partners, LLC are CLVT, POST, USFD. The fund has invested 7.5% of it's portfolio in CLARIVATE PLC and 6.7% of portfolio in POST HLDGS INC.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), WEYERHAEUSER CO MTN BE (WY) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DANAHER CORPORATION (DHR) and NVIDIA CORPORATION (NVDA). Clarkston Capital Partners, LLC opened new stock positions in HENRY SCHEIN INC (HSIC), ENVISTA HOLDINGS CORPORATION (NVST) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), IQVIA HLDGS INC (IQV) and CABLE ONE INC (CABO).
The top stock holdings of Clarkston Capital Partners, LLC are CLVT, POST, USFD. The fund has invested 7.5% of it's portfolio in CLARIVATE PLC and 6.7% of portfolio in POST HLDGS INC.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), WEYERHAEUSER CO MTN BE (WY) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DANAHER CORPORATION (DHR) and NVIDIA CORPORATION (NVDA). Clarkston Capital Partners, LLC opened new stock positions in HENRY SCHEIN INC (HSIC), ENVISTA HOLDINGS CORPORATION (NVST) and KEURIG DR PEPPER INC (KDP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), IQVIA HLDGS INC (IQV) and CABLE ONE INC (CABO).
New Buys
| Ticker | $ Bought |
|---|---|
| HENRY SCHEIN INC | 100,170,000 |
| ENVISTA HOLDINGS CORPORATION | 74,832,800 |
| KEURIG DR PEPPER INC | 17,704,000 |
| FIDELITY NATL INFORMATION SV | 4,450,800 |
| CHARTER COMMUNICATIONS INC N | 3,051,620 |
| VICI PPTYS INC | 1,787,400 |
| ENERGY TRANSFER L P | 1,633,400 |
| PINNACLE WEST CAP CORP | 411,015 |
New stocks bought by Clarkston Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 242 |
| IQVIA HLDGS INC | 100 |
| CABLE ONE INC | 73.98 |
| ISHARES TR | 20.6 |
| 3M CO | 15.37 |
| C H ROBINSON WORLDWIDE INC | 5.8 |
| DIAGEO PLC | 4.33 |
| TEXAS INSTRS INC | 4.22 |
Additions to existing portfolio by Clarkston Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -52.99 |
| SCHWAB STRATEGIC TR | -52.31 |
| SCHWAB STRATEGIC TR | -36.8 |
| SCHWAB STRATEGIC TR | -36.4 |
| SCHWAB STRATEGIC TR | -34.62 |
| SCHWAB STRATEGIC TR | -28.95 |
| DANAHER CORPORATION | -24.32 |
| NVIDIA CORPORATION | -23.41 |
Clarkston Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL ELECTRIC CO | -38,088,400 |
| WEYERHAEUSER CO MTN BE | -1,738,500 |
| HF SINCLAIR CORP | -1,225,320 |
| COMERICA INC | -201,753 |
| BOEING CO | -267,698 |
| GALLAGHER ARTHUR J & CO | -224,880 |
| BROADRIDGE FINL SOLUTIONS IN | -205,750 |
| AMGEN INC | -229,264 |
Clarkston Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Clarkston Capital Partners, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.48 | 157,794 | 27,058,500 | REDUCED | -0.36 | |
| ABBV | ABBVIE INC | 0.01 | 3,350 | 610,035 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 6,042 | 686,734 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 4,560 | 1,580,540 | REDUCED | -6.11 | |
| ADC | AGREE RLTY CORP | 0.00 | 4,700 | 268,464 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 2,910 | 726,743 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 6,657 | 3,500,020 | REDUCED | -18.44 | |
| AGG | ISHARES TR | 0.03 | 4,411 | 1,486,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 11,125 | 675,733 | ADDED | 20.6 | |
| AGG | ISHARES TR | 0.01 | 2,950 | 620,385 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 6,302 | 503,301 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 12,250 | 503,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 587 | 66,994 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 193 | 52,137 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 478 | 11,507 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 5.55 | 1,877,460 | 314,418,000 | REDUCED | -15.77 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.04 | 12,394 | 2,235,630 | REDUCED | -0.53 | |
| ATUS | ALTICE USA INC | 1.57 | 34,169,300 | 89,182,000 | REDUCED | -3.78 | |
| AVTR | AVANTOR INC | 2.64 | 5,851,620 | 149,626,000 | ADDED | 0.13 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 10,000 | 1,222,100 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.92 | 229,498 | 52,254,700 | REDUCED | -6.45 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.04 | 54,700 | 2,074,220 | ADDED | 0.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 17,000 | 857,650 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.52 | 1,045,220 | 29,381,000 | REDUCED | -0.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 41,000 | 2,223,430 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 4.04 | 2,616,820 | 229,077,000 | ADDED | 0.05 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 6,500 | 445,185 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.21 | 1,132,690 | 68,844,900 | ADDED | 0.38 | |
| BX | BLACKSTONE INC | 0.17 | 75,325 | 9,895,440 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 1.68 | 225,475 | 95,405,200 | ADDED | 73.98 | |
| CACC | CREDIT ACCEP CORP MICH | 0.04 | 4,000 | 2,206,200 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 2.90 | 2,156,680 | 164,210,000 | ADDED | 5.8 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 10,500 | 3,051,620 | NEW | ||
| CLVT | CLARIVATE PLC | 7.48 | 57,058,400 | 423,944,000 | ADDED | 1.28 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 4,000 | 202,880 | NEW | ||
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.43 | 558,822 | 24,224,900 | ADDED | 0.22 | |
| COF | CAPITAL ONE FINL CORP | 0.74 | 281,811 | 41,958,900 | ADDED | 0.96 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 4,372 | 3,203,170 | REDUCED | -2.67 | |
| CSCO | CISCO SYS INC | 0.07 | 81,550 | 4,070,160 | REDUCED | -1.92 | |
| CVX | CHEVRON CORP NEW | 0.04 | 13,190 | 2,080,590 | REDUCED | -3.25 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 39,500 | 1,415,680 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 600 | 246,444 | REDUCED | -7.69 | |
| DEO | DIAGEO PLC | 0.29 | 110,385 | 16,418,700 | ADDED | 4.33 | |
| DG | DOLLAR GEN CORP NEW | 1.24 | 450,050 | 70,234,900 | REDUCED | -0.11 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,400 | 349,608 | REDUCED | -24.32 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.49 | 228,651 | 27,977,700 | ADDED | 1.15 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 38,835 | 1,763,500 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.01 | 5,356 | 600,627 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 20,210 | 1,954,510 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.02 | 6,954 | 960,000 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 2.18 | 4,193,230 | 123,449,000 | ADDED | 1.26 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 206,600 | 6,028,590 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.03 | 25,000 | 1,494,250 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.03 | 103,840 | 1,633,400 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 37,660 | 500,125 | REDUCED | -5.19 | |
| FDX | FEDEX CORP | 2.06 | 404,116 | 117,089,000 | ADDED | 0.3 | |
| FICO | FAIR ISAAC CORP | 0.01 | 500 | 624,805 | REDUCED | -16.67 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 60,000 | 4,450,800 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,416 | 517,291 | ADDED | 2.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,954 | 119,292 | REDUCED | -28.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 736 | 55,921 | ADDED | 0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 850 | 52,776 | REDUCED | -34.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 905 | 35,313 | REDUCED | -36.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 316 | 15,234 | REDUCED | -36.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 589 | 14,872 | REDUCED | -52.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 155 | 8,085 | REDUCED | -52.31 | |
| FRME | FIRST MERCHANTS CORP | 0.02 | 34,696 | 1,210,890 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 1,081 | 305,372 | REDUCED | -5.34 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC | 3.75 | 6,157,980 | 212,450,000 | ADDED | 0.09 | |
| GOOG | ALPHABET INC | 0.44 | 166,792 | 25,173,900 | ADDED | 1.56 | |
| GOOG | ALPHABET INC | 0.03 | 10,476 | 1,595,080 | REDUCED | -7.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 10,000 | 4,176,900 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 7,037 | 2,699,390 | REDUCED | -0.71 | |
| HI | HILLENBRAND INC | 3.36 | 3,787,530 | 190,475,000 | REDUCED | -14.08 | |
| HSIC | HENRY SCHEIN INC | 1.77 | 1,326,410 | 100,170,000 | NEW | ||
| IBCE | ISHARES TR | 0.01 | 5,928 | 439,976 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 8,151 | 1,556,570 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.53 | 349,350 | 30,040,600 | ADDED | 0.32 | |
| INTU | INTUIT | 0.00 | 346 | 224,900 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.06 | 14,000 | 3,540,460 | ADDED | 100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,482 | 990,541 | ADDED | 1.51 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 4,045 | 1,085,400 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 118,722 | 18,780,700 | ADDED | 0.58 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 1,966 | 393,790 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.31 | 577,242 | 17,704,000 | NEW | ||
| KO | COCA COLA CO | 0.03 | 31,315 | 1,915,850 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 6,000 | 343,380 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 2.09 | 18,200,700 | 118,305,000 | REDUCED | -0.23 | |
| LLY | ELI LILLY & CO | 0.14 | 10,075 | 7,837,950 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 6.21 | 1,333,370 | 352,277,000 | REDUCED | -1.51 | |
| LW | LAMB WESTON HLDGS INC | 0.54 | 288,834 | 30,769,500 | REDUCED | -0.98 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 41,106 | 19,795,600 | ADDED | 1.21 | |
| MAA | MID-AMER APT CMNTYS INC | 0.49 | 210,000 | 27,631,800 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 5,916 | 1,667,890 | REDUCED | -2.47 | |
| MCK | MCKESSON CORP | 0.06 | 5,840 | 3,135,200 | REDUCED | -1.68 | |
| MDT | MEDTRONIC PLC | 0.31 | 201,325 | 17,545,400 | ADDED | 0.98 | |
| META | META PLATFORMS INC | 0.14 | 16,200 | 7,866,400 | REDUCED | -0.77 | |
| MKC | MCCORMICK & CO INC | 0.15 | 109,911 | 8,442,300 | ADDED | 3.44 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,725 | 355,316 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.25 | 133,304 | 14,139,500 | ADDED | 15.37 | |
| MRK | MERCK & CO INC | 0.03 | 10,929 | 1,442,130 | ADDED | 2.64 | |
| MSFT | MICROSOFT CORP | 0.82 | 110,288 | 46,400,800 | REDUCED | -2.05 | |
| NUE | NUCOR CORP | 0.07 | 20,000 | 3,958,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 818 | 739,112 | REDUCED | -23.41 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 1.32 | 3,500,130 | 74,832,800 | NEW | ||
| OKE | ONEOK INC NEW | 0.00 | 2,734 | 219,185 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.01 | 37,353 | 650,316 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 6,143 | 771,622 | REDUCED | -5.51 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 765 | 863,593 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.44 | 200,739 | 24,650,700 | ADDED | 1.47 | |
| PEP | PEPSICO INC | 0.55 | 178,595 | 31,255,800 | ADDED | 0.59 | |
| PFE | PFIZER INC | 0.02 | 49,859 | 1,383,600 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 119,129 | 19,328,600 | ADDED | 1.28 | |
| PHM | PULTE GROUP INC | 0.01 | 4,829 | 582,500 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 25,900 | 2,372,960 | REDUCED | -0.07 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 5,500 | 411,015 | NEW | ||
| POST | POST HLDGS INC | 6.67 | 3,559,280 | 378,281,000 | REDUCED | -0.1 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 12,500 | 1,467,500 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 3,000 | 507,900 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 2,284 | 222,759 | NEW | ||
| RY | ROYAL BK CDA | 0.00 | 2,106 | 212,453 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.34 | 1,046,650 | 75,714,800 | REDUCED | -0.11 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 8,500 | 316,200 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.14 | 120,000 | 7,963,200 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.05 | 40,262 | 2,888,380 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 4,462 | 2,334,010 | ADDED | 2.13 | |
| SRCL | STERICYCLE INC | 5.05 | 5,430,180 | 286,442,000 | REDUCED | -16.09 | |
| SUI | SUN CMNTYS INC | 0.04 | 16,000 | 2,057,280 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 3,772 | 1,349,890 | REDUCED | -14.00 | |
| SYY | SYSCO CORP | 3.36 | 2,344,510 | 190,328,000 | REDUCED | -0.06 | |
| TAP | MOLSON COORS BEVERAGE CO | 5.58 | 4,699,430 | 316,037,000 | ADDED | 1.89 | |
| TGT | TARGET CORP | 0.01 | 2,446 | 433,456 | ADDED | 4.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 716 | 416,146 | REDUCED | -6.53 | |
| TSLA | TESLA INC | 0.01 | 3,075 | 540,554 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.02 | 5,211 | 907,808 | ADDED | 4.22 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 143,890 | 21,386,400 | ADDED | 3.48 | |
| USB | US BANCORP DEL | 0.57 | 727,322 | 32,511,300 | REDUCED | -0.13 | |
| USFD | US FOODS HLDG CORP | 6.24 | 6,558,690 | 353,973,000 | REDUCED | -17.75 | |
| USL | UNITED STS 12 MONTH OIL FD L | 0.01 | 12,500 | 498,250 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 3,894 | 1,086,740 | REDUCED | -3.71 | |
| VAW | VANGUARD WORLD FD | 0.01 | 821 | 430,483 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.03 | 60,000 | 1,787,400 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 6,310 | 3,033,220 | REDUCED | -10.14 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 586 | 112,491 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.54 | 3,514,770 | 30,684,000 | ADDED | 2.34 | |
| WLY | WILEY JOHN & SONS INC | 2.76 | 4,106,360 | 156,575,000 | REDUCED | -3.02 | |
| WM | WASTE MGMT INC DEL | 0.25 | 66,824 | 14,243,600 | ADDED | 0.24 | |
| WMT | WALMART INC | 0.00 | 4,795 | 288,518 | ADDED | 242 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3.37 | 694,238 | 190,916,000 | REDUCED | -0.21 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,000 | 208,169 | REDUCED | -16.67 | |
| XOM | EXXON MOBIL CORP | 0.11 | 55,441 | 6,444,460 | REDUCED | -0.9 | |
| KENVUE INC | 0.30 | 796,921 | 17,101,900 | ADDED | 1.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 2,686 | 1,129,520 | ADDED | 2.79 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 634,440 | UNCHANGED | 0.00 |