Latest Clarkston Capital Partners, LLC Stock Portfolio
$5.39Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $5.1 Billions as of 30 Sep, 2023.
The top stock holdings of Clarkston Capital Partners, LLC are , LPLA, USFD. The fund has invested 7.6% of it's portfolio in CLARIVATE PLC and 7% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, MAGELLAN MIDSTREAM PRTNRS LP (MMP) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), GALLAGHER ARTHUR J & CO (AJG) and ARTISAN PARTNERS ASSET MGMT (APAM). Clarkston Capital Partners, LLC opened new stock positions in DOLLAR GEN CORP NEW (DG), INTERNATIONAL FLAVORS&FRAGRA (IFF) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), LESLIES INC (LESL) and FORD MTR CO DEL (F).
The top stock holdings of Clarkston Capital Partners, LLC are , LPLA, USFD. The fund has invested 7.6% of it's portfolio in CLARIVATE PLC and 7% of portfolio in LPL FINL HLDGS INC.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, MAGELLAN MIDSTREAM PRTNRS LP (MMP) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), GALLAGHER ARTHUR J & CO (AJG) and ARTISAN PARTNERS ASSET MGMT (APAM). Clarkston Capital Partners, LLC opened new stock positions in DOLLAR GEN CORP NEW (DG), INTERNATIONAL FLAVORS&FRAGRA (IFF) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), LESLIES INC (LESL) and FORD MTR CO DEL (F).
New Buys
| Ticker | $ Bought |
|---|---|
| CABLE ONE INC | 72,131,300 |
| KENVUE INC | 16,910,500 |
| IQVIA HLDGS INC | 1,619,660 |
| HF SINCLAIR CORP | 1,225,320 |
| GENERAL DYNAMICS CORP | 296,543 |
| BOEING CO | 267,698 |
| SELECT SECTOR SPDR TR | 230,882 |
| AMGEN INC | 229,264 |
New stocks bought by Clarkston Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 314 |
| AVANTOR INC | 237 |
| GFL ENVIRONMENTAL INC | 56.85 |
| WILEY JOHN & SONS INC | 48.38 |
| ISHARES TR | 32.78 |
| COMCAST CORP NEW | 29.39 |
| ALPHABET INC | 15.78 |
| LESLIES INC | 15.00 |
Additions to existing portfolio by Clarkston Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FRANKLIN RESOURCES INC | -84.95 |
| VANGUARD INDEX FDS | -63.86 |
| SCHWAB STRATEGIC TR | -51.5 |
| SCHWAB STRATEGIC TR | -50.68 |
| SCHWAB STRATEGIC TR | -45.24 |
| SCHWAB STRATEGIC TR | -40.48 |
| SCHWAB STRATEGIC TR | -39.89 |
| PFIZER INC | -34.36 |
Clarkston Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERPAC TOOL GROUP CORP | -106,780,000 |
| ARTISAN PARTNERS ASSET MGMT | -71,223,300 |
| SMILEDIRECTCLUB INC | -110,853 |
| HOLLY ENERGY PARTNERS L P | -1,537,200 |
| NETFLIX INC | -16,446,700 |
| NICOLET BANKSHARES INC | -1,349,760 |
| CONIFER HLDGS INC | -16,383 |
| INTEL CORP | -343,591 |
Clarkston Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Clarkston Capital Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.56 | 158,371 | 30,491,100 | REDUCED | -2.33 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.01 | 3,350 | 519,150 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 6,042 | 665,043 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 4,857 | 1,704,370 | ADDED | 2.1 | |
| ADC | AGREE RLTY CORP | 0.00 | 4,700 | 295,865 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 2,910 | 677,943 | REDUCED | -13.39 | |
| AGG | ISHARES TR | 0.07 | 8,162 | 3,898,620 | ADDED | 32.78 | |
| AGG | ISHARES TR | 0.05 | 9,225 | 2,556,710 | ADDED | 314 | |
| AGG | ISHARES TR | 0.03 | 4,411 | 1,337,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,950 | 592,095 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 12,250 | 492,573 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 6,302 | 474,878 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 495 | 81,799 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 587 | 61,312 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 204 | 53,501 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 193 | 48,559 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 485 | 18,968 | NEW | ||
| AGG | ISHARES TR | 0.00 | 478 | 11,488 | 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 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 1,000 | 224,880 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 6.26 | 2,228,980 | 337,512,000 | REDUCED | -0.96 | |
| AMGN | AMGEN INC | 0.00 | 796 | 229,264 | NEW | ||
| AMZN | AMAZON COM INC | 0.04 | 12,460 | 1,893,170 | ADDED | 0.61 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATUS | ALTICE USA INC | 2.14 | 35,511,200 | 115,412,000 | REDUCED | -6.24 | |
| AVTR | AVANTOR INC | 2.47 | 5,844,050 | 133,420,000 | ADDED | 237 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 10,000 | 1,319,900 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.85 | 245,331 | 45,960,600 | REDUCED | -0.16 | |
| BA | BOEING CO | 0.00 | 1,027 | 267,698 | NEW | ||
| BAC | BANK AMERICA CORP | 0.03 | 54,600 | 1,838,380 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 17,000 | 853,910 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.58 | 1,046,820 | 31,184,700 | REDUCED | -84.95 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 41,000 | 2,103,710 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 1,000 | 205,750 | NEW | ||
| BRO | BROWN & BROWN INC | 3.45 | 2,615,420 | 185,983,000 | REDUCED | -19.63 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 6,500 | 375,765 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1.35 | 1,128,380 | 72,916,100 | REDUCED | -0.08 | |
| BX | BLACKSTONE INC | 0.18 | 75,325 | 9,861,550 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 1.34 | 129,595 | 72,131,300 | NEW | ||
| CACC | CREDIT ACCEP CORP MICH | 0.04 | 4,000 | 2,130,920 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 3.27 | 2,038,470 | 176,103,000 | REDUCED | -0.78 | |
| CLVT | CLARIVATE PLC | 9.67 | 56,338,700 | 521,696,000 | REDUCED | -2.13 | |
| CMA | COMERICA INC | 0.00 | 3,615 | 201,753 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.45 | 557,578 | 24,449,800 | ADDED | 29.39 | |
| CNFR | CONIFER HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.68 | 279,141 | 36,601,000 | ADDED | 0.1 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 4,492 | 2,965,180 | REDUCED | -16.58 | |
| CSCO | CISCO SYS INC | 0.08 | 83,147 | 4,200,590 | REDUCED | -0.41 | |
| CVX | CHEVRON CORP NEW | 0.04 | 13,633 | 2,033,500 | ADDED | 2.2 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 39,500 | 1,343,400 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 650 | 259,916 | REDUCED | -3.7 | |
| DEO | DIAGEO PLC | 0.29 | 105,800 | 15,410,900 | ADDED | 2.1 | |
| DG | DOLLAR GEN CORP NEW | 1.14 | 450,550 | 61,252,300 | REDUCED | -4.81 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,850 | 427,979 | REDUCED | -0.6 | |
| DINO | HF SINCLAIR CORP | 0.02 | 22,050 | 1,225,320 | NEW | ||
| DIS | DISNEY WALT CO | 0.38 | 226,062 | 20,411,100 | ADDED | 4.16 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 38,835 | 1,368,930 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.01 | 5,356 | 590,557 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 20,210 | 1,961,180 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.01 | 6,954 | 728,501 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HLDGS INC NEW | 2.43 | 4,141,040 | 131,188,000 | REDUCED | -0.4 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 206,600 | 5,443,910 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.03 | 25,000 | 1,543,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 39,720 | 484,187 | REDUCED | -31.66 | |
| FDX | FEDEX CORP | 1.89 | 402,888 | 101,919,000 | REDUCED | -1.04 | |
| FICO | FAIR ISAAC CORP | 0.01 | 600 | 698,406 | REDUCED | -31.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,243 | 475,251 | REDUCED | -27.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 2,750 | 153,093 | REDUCED | -39.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,300 | 73,343 | REDUCED | -2.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,423 | 52,594 | REDUCED | -51.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 734 | 51,453 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,253 | 31,062 | REDUCED | -40.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 500 | 24,225 | REDUCED | -45.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 325 | 16,965 | REDUCED | -50.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRME | FIRST MERCHANTS CORP | 0.02 | 34,696 | 1,286,530 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 1,142 | 296,543 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.71 | 298,428 | 38,088,400 | REDUCED | -19.94 | |
| GFL | GFL ENVIRONMENTAL INC | 3.94 | 6,152,330 | 212,317,000 | ADDED | 56.85 | |
| GOOG | ALPHABET INC | 0.42 | 164,230 | 22,941,300 | ADDED | 1.06 | |
| GOOG | ALPHABET INC | 0.03 | 11,370 | 1,602,370 | ADDED | 15.78 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 10,000 | 3,857,700 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.05 | 7,087 | 2,456,000 | REDUCED | -0.85 | |
| HEP | HOLLY ENERGY PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HI | HILLENBRAND INC | 3.91 | 4,408,430 | 210,943,000 | REDUCED | -8.52 | |
| IBCE | ISHARES TR | 0.01 | 5,928 | 417,035 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 8,151 | 1,333,140 | ADDED | 1.56 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.52 | 348,250 | 28,197,800 | REDUCED | -4.13 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 346 | 216,260 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.03 | 7,000 | 1,619,660 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 2,445 | 824,845 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 4,045 | 1,059,550 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 118,038 | 18,501,300 | REDUCED | -0.33 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 1,966 | 334,417 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 31,315 | 1,845,390 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 6,000 | 483,540 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 2.34 | 18,242,400 | 126,055,000 | ADDED | 15.00 | |
| LLY | ELI LILLY & CO | 0.11 | 10,075 | 5,872,920 | ADDED | 0.75 | |
| LPLA | LPL FINL HLDGS INC | 5.71 | 1,353,880 | 308,170,000 | REDUCED | -9.2 | |
| LW | LAMB WESTON HLDGS INC | 0.58 | 291,689 | 31,528,700 | REDUCED | -1.41 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 40,614 | 17,322,500 | REDUCED | -8.23 | |
| MAA | MID-AMER APT CMNTYS INC | 0.52 | 210,000 | 28,236,600 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 6,066 | 1,798,500 | ADDED | 1.68 | |
| MCK | MCKESSON CORP | 0.05 | 5,940 | 2,750,100 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.30 | 199,371 | 16,424,100 | ADDED | 1.42 | |
| META | META PLATFORMS INC | 0.11 | 16,325 | 5,778,400 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.14 | 106,260 | 7,270,340 | ADDED | 10.6 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,725 | 326,836 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.23 | 115,549 | 12,631,800 | REDUCED | -0.4 | |
| MRK | MERCK & CO INC | 0.02 | 10,648 | 1,160,890 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.78 | 112,598 | 42,341,700 | REDUCED | -1.47 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIC | NICOLET BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.06 | 20,000 | 3,480,800 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 1,068 | 528,895 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.01 | 37,353 | 630,892 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 6,501 | 685,400 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 765 | 726,811 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.44 | 197,835 | 23,564,100 | ADDED | 0.91 | |
| PEP | PEPSICO INC | 0.56 | 177,545 | 30,154,100 | ADDED | 0.22 | |
| PFE | PFIZER INC | 0.03 | 49,859 | 1,435,450 | REDUCED | -34.36 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 117,619 | 17,235,800 | ADDED | 1.04 | |
| PHM | PULTE GROUP INC | 0.01 | 4,829 | 498,471 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 25,917 | 2,438,270 | ADDED | 0.07 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 5.82 | 3,562,710 | 313,732,000 | ADDED | 4.88 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 12,500 | 1,296,380 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 3,000 | 433,890 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.00 | 2,106 | 212,980 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 1.34 | 1,047,790 | 72,087,800 | ADDED | 0.12 | |
| SDC | SMILEDIRECTCLUB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 8,500 | 310,420 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.15 | 120,000 | 7,995,600 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.05 | 40,262 | 2,823,160 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 4,369 | 2,076,690 | ADDED | 2.39 | |
| SRCL | STERICYCLE INC | 5.94 | 6,471,110 | 320,708,000 | REDUCED | -0.82 | |
| SUI | SUN CMNTYS INC | 0.04 | 16,000 | 2,138,400 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 4,386 | 1,313,430 | REDUCED | -2.23 | |
| SYY | SYSCO CORP | 3.18 | 2,345,910 | 171,557,000 | ADDED | 1.11 | |
| TAP | MOLSON COORS BEVERAGE CO | 5.23 | 4,612,120 | 282,308,000 | REDUCED | -1.02 | |
| TGT | TARGET CORP | 0.01 | 2,350 | 334,687 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 766 | 406,585 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 3,075 | 764,076 | REDUCED | -1.6 | |
| TXN | TEXAS INSTRS INC | 0.02 | 5,000 | 852,300 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 139,050 | 21,862,900 | REDUCED | -0.55 | |
| USB | US BANCORP DEL | 0.58 | 728,268 | 31,519,400 | REDUCED | -5.36 | |
| USFD | US FOODS HLDG CORP | 6.71 | 7,973,860 | 362,093,000 | REDUCED | -0.61 | |
| USL | UNITED STS 12 MONTH OIL FD L | 0.01 | 12,500 | 438,848 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 4,044 | 1,052,860 | REDUCED | -0.44 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 821 | 397,364 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 7,022 | 3,067,210 | ADDED | 3.11 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 553 | 117,971 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 586 | 105,509 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 253 | 60,017 | REDUCED | -63.86 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 206 | 44,939 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 203 | 30,349 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.72 | 3,434,270 | 39,082,000 | REDUCED | -2.00 | |
| WLY | WILEY JOHN & SONS INC | 2.49 | 4,234,070 | 134,389,000 | ADDED | 48.38 | |
| WM | WASTE MGMT INC DEL | 0.22 | 66,662 | 11,939,200 | ADDED | 3.08 | |
| WMT | WALMART INC | 0.00 | 1,398 | 220,450 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3.11 | 695,733 | 167,811,000 | REDUCED | -5.92 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 50,000 | 1,738,500 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,200 | 230,882 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.10 | 55,943 | 5,593,180 | ADDED | 0.67 | |
| KENVUE INC | 0.31 | 785,437 | 16,910,500 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 2,613 | 931,953 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 542,625 | UNCHANGED | 0.00 |