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View AllLatest ARGA Investment Management, LP Stock Portfolio
$2.98Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About ARGA Investment Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARGA Investment Management, LP reported an equity portfolio of $2.9 Billions as of 31 Dec, 2023.
The top stock holdings of ARGA Investment Management, LP are TSM, MLCO, PBR. The fund has invested 9.5% of it's portfolio in TAIWAN SEMICONDUCTOR-SP ADR and 8.5% of portfolio in MELCO RESORTS & ENTERT-ADR.
The fund managers got completely rid off ISHARES MSCI INDIA ETF (AMPS), GENERAL ELECTRIC CO (GE) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in RENAISSANCERE HOLDINGS LTD (RNR), ISHARES MSCI CHINA ETF (AMPS) and HELLO GROUP INC -SPN ADR (MOMO). ARGA Investment Management, LP opened new stock positions in CREDICORP LTD (BAP), WELLS FARGO & CO (WFC) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to PVH CORP (PVH), HELMERICH & PAYNE (HP) and GRAFTECH INTERNATIONAL LTD (EAF).
The top stock holdings of ARGA Investment Management, LP are TSM, MLCO, PBR. The fund has invested 9.5% of it's portfolio in TAIWAN SEMICONDUCTOR-SP ADR and 8.5% of portfolio in MELCO RESORTS & ENTERT-ADR.
The fund managers got completely rid off ISHARES MSCI INDIA ETF (AMPS), GENERAL ELECTRIC CO (GE) and METLIFE INC (MET) stocks. They significantly reduced their stock positions in RENAISSANCERE HOLDINGS LTD (RNR), ISHARES MSCI CHINA ETF (AMPS) and HELLO GROUP INC -SPN ADR (MOMO). ARGA Investment Management, LP opened new stock positions in CREDICORP LTD (BAP), WELLS FARGO & CO (WFC) and LEIDOS HOLDINGS INC (LDOS). The fund showed a lot of confidence in some stocks as they added substantially to PVH CORP (PVH), HELMERICH & PAYNE (HP) and GRAFTECH INTERNATIONAL LTD (EAF).
New Buys
| Ticker | $ Bought |
|---|---|
| HDFC BANK LTD-ADR | 62,960,400 |
| BAXTER INTERNATIONAL INC | 10,951,000 |
| ALASKA AIR GROUP INC | 9,654,140 |
| PATTERSON-UTI ENERGY INC | 1,390,530 |
| T ROWE PRICE GROUP INC | 1,381,480 |
| GLOBAL SHIP LEASE INC-CL A | 1,227,240 |
| THOR INDUSTRIES INC | 1,046,200 |
| HELIX ENERGY SOLUTIONS GROUP | 861,303 |
New stocks bought by ARGA Investment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ARROW ELECTRONICS INC | 768 |
| AVNET INC | 584 |
| ALCOA CORP | 202 |
| LEAR CORP | 196 |
| LCI INDUSTRIES | 144 |
| GENPACT LTD | 127 |
| NUTRIEN LTD | 120 |
| WALT DISNEY CO/THE | 119 |
Additions to existing portfolio by ARGA Investment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| AERCAP HOLDINGS NV | -98.11 |
| DOW INC | -97.67 |
| MICRON TECHNOLOGY INC | -95.58 |
| COMCAST CORP-CLASS A | -79.02 |
| COHERENT CORP | -76.99 |
| NXP SEMICONDUCTORS NV | -71.3 |
| HERC HOLDINGS INC | -44.1 |
| STEELCASE INC-CL A | -42.79 |
ARGA Investment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HELLO GROUP INC -SPN ADR | -14,280,100 |
| SABRE CORP | -5,652,490 |
| NEW YORK COMMUNITY BANCORP | -3,126,670 |
| ISHARES MSCI CHINA ETF | -2,475,650 |
| WHIRLPOOL CORP | -6,506,540 |
| EQUITRANS MIDSTREAM CORP | -401,713 |
| TECHNIPFMC PLC | -724,295 |
| NCR VOYIX CORP | -446,559 |
ARGA Investment Management, LP got rid off the above stocks
Current Stock Holdings of ARGA Investment Management, LP
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 1.69 | 1,491,540 | 50,399,300 | ADDED | 202 | |
| ABCB | AMERIS BANCORP | 0.04 | 26,339 | 1,274,280 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.02 | 5,221 | 593,419 | UNCHANGED | 0.00 | |
| ACCO | ACCO BRANDS CORP | 0.01 | 80,724 | 452,862 | REDUCED | -28.86 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.01 | 3,696 | 412,178 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 9,500 | 825,645 | REDUCED | -98.11 | |
| AGO | ASSURED GUARANTY LTD | 0.01 | 5,087 | 443,841 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.09 | 51,036 | 2,625,290 | REDUCED | -11.16 | |
| ALK | ALASKA AIR GROUP INC | 0.32 | 224,567 | 9,654,140 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.02 | 2,754 | 567,957 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRC | AMERESCO INC-CL A | 0.02 | 29,734 | 717,481 | NEW | ||
| AMWD | AMERICAN WOODMARK CORP | 0.03 | 7,352 | 747,404 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MA -A | 0.01 | 8,885 | 406,666 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRONICS INC | 0.29 | 66,300 | 8,583,200 | ADDED | 768 | |
| ASB | ASSOCIATED BANC-CORP | 0.01 | 17,374 | 373,715 | UNCHANGED | 0.00 | |
| ATSG | AIR TRANSPORT SERVICES GROUP | 0.01 | 18,117 | 249,290 | NEW | ||
| AVT | AVNET INC | 0.53 | 320,990 | 15,914,700 | ADDED | 584 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.06 | 14,109 | 1,724,260 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL INC | 0.02 | 10,140 | 547,966 | UNCHANGED | 0.00 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8.68 | 3,582,000 | 259,194,000 | ADDED | 39.24 | |
| BAC | BANK OF AMERICA CORP | 0.32 | 251,574 | 9,539,690 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD | 4.37 | 769,315 | 130,345,000 | ADDED | 5.11 | |
| BAX | BAXTER INTERNATIONAL INC | 0.37 | 256,223 | 10,951,000 | NEW | ||
| BBD | BANCO BRADESCO-ADR | 1.86 | 19,423,400 | 55,550,900 | ADDED | 13.11 | |
| BEN | FRANKLIN RESOURCES INC | 0.04 | 46,598 | 1,309,870 | ADDED | 110 | |
| BIDU | BAIDU INC - SPON ADR | 3.61 | 1,022,880 | 107,689,000 | ADDED | 6.54 | |
| BIIB | BIOGEN INC | 0.02 | 2,622 | 565,382 | UNCHANGED | 0.00 | |
| BXC | BLUELINX HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 1.86 | 875,827 | 55,387,300 | REDUCED | -17.08 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.03 | 2,645 | 1,002,000 | UNCHANGED | 0.00 | |
| CASY | CASEY'S GENERAL STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO/THE | 0.06 | 65,481 | 1,719,530 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.03 | 2,699 | 980,250 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP-CLASS A | 0.26 | 178,822 | 7,751,930 | REDUCED | -79.02 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 3,838 | 571,440 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.01 | 6,584 | 399,122 | REDUCED | -76.99 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.05 | 75,896 | 1,468,590 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.08 | 18,105 | 2,304,400 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LTD | 0.02 | 12,816 | 580,565 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.05 | 28,100 | 1,548,310 | UNCHANGED | 0.00 | |
| CRI | CARTER'S INC | 0.03 | 10,620 | 899,302 | ADDED | 17.49 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.07 | 28,865 | 2,115,520 | ADDED | 14.44 | |
| CVS | CVS HEALTH CORP | 0.06 | 22,349 | 1,782,560 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 4,972 | 651,779 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.03 | 5,311 | 828,835 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 1.74 | 423,977 | 51,877,800 | ADDED | 119 | |
| DLTR | DOLLAR TREE INC | 0.02 | 5,266 | 701,168 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.02 | 11,479 | 664,978 | REDUCED | -97.67 | |
| EAF | GRAFTECH INTERNATIONAL LTD | 0.02 | 412,425 | 569,146 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.61 | 372,311 | 18,124,100 | REDUCED | -8.94 | |
| EOG | EOG RESOURCES INC | 0.06 | 13,558 | 1,733,260 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERSONAL CARE CO | 0.01 | 6,139 | 237,211 | NEW | ||
| ETR | ENTERGY CORP | 0.03 | 7,809 | 825,255 | ADDED | 15.24 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRI | EVERI HOLDINGS INC | 0.02 | 64,488 | 648,104 | NEW | ||
| FAF | FIRST AMERICAN FINANCIAL | 0.01 | 7,005 | 427,655 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LTD | 0.42 | 385,043 | 12,687,200 | ADDED | 127 | |
| GGB | GERDAU SA -SPON ADR | 0.03 | 186,227 | 823,123 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 1.56 | 635,058 | 46,518,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 21,750 | 9,084,760 | REDUCED | -0.17 | |
| GSL | GLOBAL SHIP LEASE INC-CL A | 0.04 | 60,455 | 1,227,240 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.01 | 5,891 | 357,584 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD-ADR | 2.11 | 1,124,900 | 62,960,400 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.01 | 1,893 | 218,149 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GROUP | 0.03 | 79,456 | 861,303 | NEW | ||
| HMN | HORACE MANN EDUCATORS | 0.01 | 9,810 | 362,872 | UNCHANGED | 0.00 | |
| HOG | HARLEY-DAVIDSON INC | 0.02 | 13,781 | 602,781 | UNCHANGED | 0.00 | |
| HP | HELMERICH & PAYNE | 1.94 | 1,378,700 | 57,988,300 | ADDED | 55.41 | |
| HRI | HERC HOLDINGS INC | 0.03 | 5,988 | 1,007,780 | REDUCED | -44.1 | |
| ICHR | ICHOR HOLDINGS LTD | 0.04 | 27,005 | 1,042,930 | UNCHANGED | 0.00 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.02 | 8,489 | 729,969 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.03 | 8,153 | 952,678 | REDUCED | -1.34 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.02 | 16,722 | 545,639 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 0.03 | 9,829 | 891,392 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.06 | 108,269 | 1,796,180 | ADDED | 1.03 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 3,544 | 426,768 | UNCHANGED | 0.00 | |
| JD | JD.COM INC-ADR | 0.03 | 28,750 | 787,462 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 1.58 | 1,433,610 | 47,151,300 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 14,962 | 554,492 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 6,950 | 1,392,080 | REDUCED | -10.17 | |
| KAR | OPENLANE INC | 0.03 | 57,307 | 991,411 | UNCHANGED | 0.00 | |
| KB | KB FINANCIAL GROUP INC-ADR | 0.03 | 18,843 | 981,155 | UNCHANGED | 0.00 | |
| KELYA | KELLY SERVICES INC -A | 0.03 | 33,010 | 826,570 | UNCHANGED | 0.00 | |
| KFY | KORN FERRY | 0.02 | 8,338 | 548,307 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMT | KENNAMETAL INC | 0.01 | 12,207 | 304,443 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD-A | 0.05 | 94,600 | 1,600,630 | ADDED | 1.71 | |
| LCII | LCI INDUSTRIES | 0.06 | 13,789 | 1,696,870 | ADDED | 144 | |
| LDOS | LEIDOS HOLDINGS INC | 0.24 | 55,590 | 7,287,290 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 1.55 | 319,156 | 46,239,300 | ADDED | 196 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 5.73 | 3,308,990 | 171,075,000 | ADDED | 6.38 | |
| LYB | LYONDELLBASELL INDU-CL A | 0.03 | 9,308 | 952,022 | UNCHANGED | 0.00 | |
| LZB | LA-Z-BOY INC | 0.02 | 18,752 | 705,450 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC | 0.13 | 48,396 | 3,757,460 | ADDED | 22.58 | |
| MHK | MOHAWK INDUSTRIES INC | 2.24 | 510,283 | 66,790,900 | ADDED | 2.02 | |
| MLCO | MELCO RESORTS & ENTERT-ADR | 7.09 | 29,336,200 | 211,514,000 | ADDED | 6.13 | |
| MOMO | HELLO GROUP INC -SPN ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 21,460 | 2,529,920 | REDUCED | -95.58 | |
| NAVI | NAVIENT CORP | 0.01 | 24,258 | 422,089 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 6.88 | 3,780,880 | 205,421,000 | ADDED | 120 | |
| NWL | NEWELL BRANDS INC | 0.18 | 687,707 | 5,522,290 | ADDED | 30.64 | |
| NXPI | NXP SEMICONDUCTORS NV | 1.98 | 238,636 | 59,126,800 | REDUCED | -71.3 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP | 0.02 | 8,721 | 512,795 | UNCHANGED | 0.00 | |
| ONB | OLD NATIONAL BANCORP | 0.05 | 82,370 | 1,434,060 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC-CLASS A | 0.04 | 20,306 | 1,169,020 | REDUCED | -23.5 | |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 6.75 | 13,253,800 | 201,590,000 | REDUCED | -4.64 | |
| PDCO | PATTERSON COS INC | 0.02 | 16,812 | 464,852 | NEW | ||
| PII | POLARIS INC | 0.03 | 9,761 | 977,271 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.05 | 116,460 | 1,390,530 | NEW | ||
| PVH | PVH CORP | 0.28 | 58,320 | 8,200,380 | REDUCED | -21.29 | |
| QCOM | QUALCOMM INC | 2.42 | 426,066 | 72,133,000 | REDUCED | -9.51 | |
| REVG | REV GROUP INC | 0.02 | 22,697 | 501,377 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.07 | 88,684 | 1,988,300 | REDUCED | -14.27 | |
| RMBS | RAMBUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.04 | 5,450 | 1,280,910 | REDUCED | -9.99 | |
| RTX | RTX CORP | 0.07 | 22,616 | 2,205,740 | REDUCED | -13.95 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCS | STEELCASE INC-CL A | 0.01 | 27,460 | 359,177 | REDUCED | -42.79 | |
| SCSC | SCANSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 0.02 | 16,200 | 574,938 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LTD | 0.04 | 11,761 | 1,176,920 | UNCHANGED | 0.00 | |
| SKM | SK TELECOM CO LTD-SPON ADR | 0.01 | 13,940 | 300,546 | UNCHANGED | 0.00 | |
| SLM | SLM CORP | 0.43 | 594,514 | 12,954,500 | ADDED | 19.6 | |
| SPH | SUBURBAN PROPANE PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STC | STEWART INFORMATION SERVICES | 0.01 | 4,995 | 324,975 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC | 1.84 | 1,484,870 | 54,803,100 | ADDED | 3.21 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 7.08 | 4,814,510 | 211,309,000 | ADDED | 4.77 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 12,179 | 1,768,880 | REDUCED | -0.63 | |
| TGT | TARGET CORP | 0.03 | 5,412 | 959,061 | UNCHANGED | 0.00 | |
| THO | THOR INDUSTRIES INC | 0.04 | 8,916 | 1,046,200 | NEW | ||
| TPR | TAPESTRY INC | 1.65 | 1,038,010 | 49,284,900 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 11,331 | 1,381,480 | NEW | ||
| TRS | TRIMAS CORP | 0.04 | 47,908 | 1,280,580 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7.03 | 1,541,920 | 209,779,000 | REDUCED | -41.26 | |
| TSN | TYSON FOODS INC-CL A | 0.25 | 127,984 | 7,516,500 | ADDED | 47.08 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 2,568 | 447,371 | NEW | ||
| UBS | UBS GROUP AG-REG | 6.32 | 6,130,390 | 188,695,000 | ADDED | 2.66 | |
| UGI | UGI CORP | 0.04 | 49,438 | 1,213,210 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 0.19 | 337,982 | 5,593,600 | UNCHANGED | 0.00 | |
| VSCO | VICTORIA'S SECRET & CO | 0.05 | 72,147 | 1,398,210 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01 | 20,182 | 457,728 | UNCHANGED | 0.00 | |
| WB | WEIBO CORP-SPON ADR | 1.94 | 6,384,320 | 58,033,400 | REDUCED | -6.46 | |
| WCC | WESCO INTERNATIONAL INC | 0.07 | 12,711 | 2,177,140 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP INC | 0.02 | 7,205 | 728,137 | ADDED | 52.13 | |
| WFC | WELLS FARGO & CO | 0.28 | 141,752 | 8,215,950 | REDUCED | -0.22 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.01 | 3,450 | 217,488 | NEW | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.07 | 4,893 | 2,057,600 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |