DaveManuel.com · Institutional Ownership · 13F Holdings
Poehling Capital Management, INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.9M | 61,996 | -0.29pp | 32q | HELD | |
| MARKEL GROUP INC | MKL | $24.1M | 14,069 | -0.77pp | 32q | +3.0%+$705.5K | |
| ALPHABET INC | GOOG | $21.3M | 62,575 | -0.41pp | 32q | -1.1%-$239.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $17.5M | 178,995 | +0.04pp | 16q | HELD | |
| APPLE INC | AAPL | $15.7M | 47,267 | +0.31pp | 6q | HELD | |
| CANNAE HLDGS INC | CNNE | $14.7M | 955,863 | +0.05pp | 32q | HELD | |
| VIATRIS INC | VTRS | $11.9M | 669,444 | +0.15pp | 23q | HELD | |
| WELLS FARGO & CO | WFC | $11.2M | 140,433 | -0.19pp | 26q | -0.5%-$59.6K | |
| SALESFORCE INC | CRM | $9.9M | 43,041 | +0.61pp | 10q | +1.9%+$183.2K | |
| PEPSICO INC | PEP | $9.8M | 77,577 | -0.20pp | 32q | +1.3%+$123.7K | |
| MARATHON PETE CORP | MPC | $9.5M | 24,118 | +0.64pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $8.9M | 17,316 | +0.43pp | 32q | -0.9%-$84.1K | |
| DIAGEO PLC | DEO | $8.2M | 95,770 | +0.09pp | 12q | +3.2%+$250.8K | |
| MASTERCARD INCORPORATED | MA | $8.0M | 14,458 | +0.04pp | 32q | -0.6%-$49.1K | |
| AMAZON COM INC | AMZN | $8.0M | 31,937 | flat | 32q | HELD | |
| CITIGROUP INC | C | $7.9M | 61,185 | -0.23pp | 32q | -1.1%-$85.7K | |
| VISA INC | V | $7.9M | 21,928 | -0.01pp | 32q | -0.8%-$66.8K | |
| INVESCO LTD | IVZ | $7.5M | 248,545 | +0.12pp | 32q | -1.1%-$87.0K | |
| HF SINCLAIR CORP | DINO | $6.9M | 64,611 | +0.44pp | 16q | -1.8%-$126.2K | |
| FISERV INC | FISV | $6.7M | 147,902 | -1.20pp | 5q | -39.6%-$4.4M | |
| AFFILIATED MANAGERS GROUP | AMG | $6.6M | 18,009 | +0.04pp | 32q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $6.5M | 119,767 | -0.24pp | 32q | +0.6%+$36.6K | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $5.9M | 86,368 | +0.90pp | 32q | +262.2%+$4.3M | |
| CENTENE CORP DEL | CNC | $5.9M | 95,601 | -0.11pp | 15q | -0.9%-$54.7K | |
| MEDTRONIC PLC | MDT | $5.7M | 66,419 | +0.11pp | 27q | +4.8%+$261.7K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $5.6M | 121,475 | -0.17pp | 32q | -0.7%-$40.2K | |
| HERSHEY CO | HSY | $5.6M | 35,220 | -0.19pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $5.5M | 23,934 | +1.05pp | 32q | +1544.9%+$5.2M | |
| JACKSON FINANCIAL INC | JXN | $5.5M | 42,717 | +0.16pp | 19q | -3.8%-$215.8K | |
| OCCIDENTAL PETE CORP | OXY | $5.5M | 98,926 | +0.09pp | 23q | HELD | |
| American Int'l Group, Inc. | AIG | $5.3M | 70,638 | +0.07pp | 32q | +11.3%+$535.2K | |
| 3M CO | MMM | $5.2M | 31,939 | -0.04pp | 32q | -0.5%-$27.1K | |
| DISNEY WALT CO | DIS | $5.2M | 49,336 | +0.11pp | 32q | +6.3%+$308.2K | |
| PETROLEO BRASILEIRO S A | PBR | $5.1M | 243,655 | +0.21pp | 15q | +1.1%+$56.2K | |
| Jazz Pharmaceuticals PLC | JAZZ | $5.0M | 21,690 | -0.10pp | 14q | -0.9%-$46.8K | |
| META PLATFORMS INC | META | $4.6M | 6,410 | +0.17pp | 26q | -1.0%-$45.7K | |
| DANAHER CORP DEL | DHR | $4.6M | 20,858 | +0.10pp | 2q | +0.6%+$25.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $4.3M | 40,217 | +0.08pp | 23q | +2.5%+$104.9K | |
| NVIDIA CORPORATION | NVDA | $4.1M | 17,994 | +0.07pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $4.0M | 134,362 | -0.02pp | 12q | HELD | |
| SLB LIMITED | SLB | $3.8M | 77,899 | +0.03pp | 24q | +3.5%+$129.4K | |
| KEURIG DR PEPPER INC | KDP | $3.7M | 121,770 | -0.06pp | 14q | +3.9%+$137.2K | |
| PARAMOUNT SKYDANCE CORP | SKYD | $3.6M | 343,927 | -0.57pp | 5q | -44.3%-$2.8M | |
| ZOETIS INC | ZTS | $3.5M | 49,587 | +0.55pp | 2q | +358.5%+$2.7M | |
| UNITEDHEALTH GROUP INC | UNH | $3.3M | 9,054 | -0.13pp | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.3M | 52,969 | +0.02pp | 25q | -0.9%-$31.6K | |
| PRICE T ROWE GROUP INC | TROW | $3.2M | 30,454 | -0.08pp | 17q | +1.9%+$58.9K | |
| BANK OF AMER CORP | BAC | $3.0M | 55,946 | -0.06pp | 32q | -0.7%-$22.2K | |
| LAUDER ESTEE COS INC | EL | $3.0M | 32,163 | +0.05pp | 9q | -2.7%-$82.3K | |
| CLOROX CO DEL | CLX | $2.9M | 36,204 | +0.41pp | 4q | +288.2%+$2.2M | |
| NETFLIX INC. | NFLX | $2.9M | 41,886 | -0.02pp | 10q | +3.8%+$107.4K | |
| CNH INDL N V | CNH | $2.9M | 226,080 | +0.05pp | 12q | -0.7%-$21.7K | |
| KKR & CO INC | KKR | $2.8M | 30,962 | -0.04pp | 2q | -1.4%-$40.4K | |
| TRUIST FINL CORP | TFC | $2.6M | 56,642 | -0.07pp | 17q | -0.6%-$17.0K | |
| SMUCKER J M CO | SJM | $2.6M | 21,751 | -0.02pp | 6q | -5.4%-$148.4K | |
| CONSTELLATION BRANDS INC | STZ | $2.6M | 22,725 | -0.41pp | 6q | -27.8%-$989.8K | |
| INTUIT | INTU | $2.5M | 9,115 | +0.01pp | 2q | HELD | |
| BROWN BROWN INC | BRO | $2.4M | 40,181 | -0.04pp | 2q | +2.5%+$60.5K | |
| SPHERE ENTERTAINMENT CO | SPHR | $2.3M | 17,386 | -0.16pp | 23q | HELD | |
| PHILLIPS 66 | PSX | $2.3M | 9,017 | +0.15pp | 15q | HELD | |
| ALTRIA GROUP INC | MO | $2.2M | 32,614 | -0.05pp | 31q | HELD | |
| KIMBERLY CLARK CORP | KMB | $2.2M | 22,154 | -0.05pp | 3q | +6.2%+$126.0K | |
| DEVON ENERGY CORP NEW | DVN | $2.1M | 45,668 | +0.03pp | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $2.1M | 37,992 | -0.17pp | 26q | HELD | |
| TARGET CORP | TGT | $2.0M | 12,993 | -0.67pp | 8q | -66.6%-$4.1M | |
| FACTSET RESH SYS INC | FDS | $2.0M | 7,312 | +0.02pp | 3q | -7.1%-$151.4K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,360 | +0.03pp | 32q | +8.6%+$153.8K | |
| GALLAGHER ARTHUR J CO | AJG | $1.8M | 8,074 | -0.02pp | 2q | HELD | |
| BECTON DICKINSON CO | BDX | $1.8M | 10,282 | +0.05pp | 6q | +1.8%+$32.9K | |
| TECHNIPFMC PLC | FTI | $1.8M | 26,606 | -0.01pp | 23q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,648 | -0.05pp | 3q | HELD | |
| FRANKLIN TEMPLETON INC | BEN | $1.7M | 53,979 | -0.03pp | 24q | -0.8%-$13.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,778 | flat | 9q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $1.7M | 45,696 | +0.05pp | 5q | +30.9%+$393.9K | |
| SHELL PLC | SHEL | $1.6M | 16,533 | +0.05pp | 6q | HELD | |
| BP PLC | BP | $1.6M | 35,657 | +0.10pp | 15q | +26.4%+$327.4K | |
| EVEREST GROUP LTD | EG | $1.4M | 3,872 | -0.01pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $1.3M | 3,879 | -0.02pp | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,276 | -0.02pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,811 | -0.01pp | 32q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRK | $1.2M | 23,258 | -0.01pp | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $1.2M | 7,344 | -0.03pp | 10q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $1.2M | 35,315 | - | new | NEW | |
| KYNDRYL HLDGS INC | KD | $1.1M | 101,155 | flat | 3q | +4.6%+$49.6K | |
| PFIZER INC | PFE | $1.1M | 39,207 | +0.03pp | 28q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.1M | 3,300 | -0.08pp | 2q | HELD | |
| ADOBE INC | ADBE | $1.1M | 4,398 | -0.31pp | 4q | -63.6%-$1.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,374 | -0.04pp | 12q | -12.8%-$153.3K | |
| ASSOCIATED BANC CORP | ASB | $991.1K | 34,595 | +0.13pp | 2q | +198.4%+$659.0K | |
| DEERE CO | DE | $962.3K | 1,433 | flat | 25q | HELD | |
| FASTENAL CO | FAST | $940.3K | 18,984 | flat | 32q | -0.5%-$5.0K | |
| US BANCORP | USB | $881.5K | 15,261 | -0.04pp | 32q | -9.4%-$91.4K | |
| WARNER BROS DISCOVERY INC | WBD | $862.0K | 27,852 | +0.01pp | 18q | -4.1%-$37.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $829.3K | 911 | -0.01pp | 23q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $808.5K | 8,754 | flat | 6q | +8.3%+$61.8K | |
| ABBVIE INC | ABBV | $723.0K | 2,764 | flat | 32q | -1.0%-$7.6K | |
| GOLDMAN SACHS GROUP INC | GS | $644.7K | 716 | -0.02pp | 32q | -0.8%-$5.4K | |
| ILLUMINA INC | ILMN | $608.1K | 2,222 | +0.04pp | 4q | HELD | |
| WALMART INC | WMT | $598.4K | 5,758 | -0.02pp | 16q | -3.8%-$23.7K | |
| VANGUARD INDEX FDS | VOO | $582.6K | 831 | -0.02pp | 13q | -11.7%-$77.1K | |
| BANK OF NY MELLON CORP | BNY | $572.6K | 3,959 | - | new | NEW | |
| DXC Technology Co | DXC | $568.3K | 52,474 | +0.02pp | 24q | -0.5%-$3.1K | |
| SELECT SECTOR SPDR TR | XLE | $565.9K | 9,202 | +0.01pp | 27q | HELD | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $556.5K | 10,576 | -0.05pp | 4q | -26.7%-$203.0K | |
| VANECK ETF TRUST | CRAK | $516.2K | 8,150 | +0.03pp | 24q | HELD | |
| CORNING INC | GLW | $504.0K | 3,278 | -0.08pp | 2q | -4.3%-$22.4K | |
| ISHARES TR | ITA | $486.9K | 2,350 | -0.02pp | 19q | HELD | |
| BAUSCH HEALTH COS INC | BHC | $475.0K | 81,468 | +0.01pp | 28q | -1.2%-$5.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $469.1K | 2,508 | +0.03pp | 8q | -2.0%-$9.4K | |
| ISHARES TR | IEO | $462.0K | 3,500 | +0.01pp | 19q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $437.8K | 1,657 | -0.02pp | 2q | HELD | |
| RTX CORPORATION | RTX | $434.1K | 2,338 | -0.01pp | 13q | -0.9%-$4.1K | |
| VANGUARD INDEX FDS | VTI | $428.9K | 1,146 | flat | 24q | HELD | |
| BROADCOM INC | AVGO | $416.5K | 1,186 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | XBI | $406.7K | 2,579 | flat | 20q | HELD | |
| SONOCO PRODS CO | SON | $397.2K | 8,135 | -0.02pp | 3q | HELD | |
| ISHARES TR | IWD | $394.3K | 1,591 | flat | 23q | HELD | |
| QXO INC | QXO | $387.3K | 33,133 | - | new | NEW | |
| ISHARES TR | IJR | $386.9K | 2,844 | -0.01pp | 23q | HELD | |
| LOEWS CORP | L | $386.3K | 3,699 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWR | $382.9K | 3,588 | -0.01pp | 16q | HELD | |
| KRANESHARES TRUST CALL | KWEB | $375.8K | options only | -0.01pp | 19q | OPTIONS | |
| KLA CORP | KLAC | $364.5K | 1,870 | -0.05pp | 3q | HELD | |
| BROOKFIELD CORP | BN | $360.8K | 9,895 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $357.1K | 3,077 | flat | 2q | HELD | |
| COLLABORATIVE INVESTMNT SER | SPCK | $349.2K | 2,315 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $340.4K | 4,000 | flat | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $339.4K | 1,336 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $338.7K | 2,011 | - | new | NEW | |
| ISHARES TR | EEM | $333.9K | 5,000 | flat | 3q | HELD | |
| CISCO SYS INC | CSCO | $330.5K | 3,071 | -0.01pp | 6q | HELD | |
| FIFTH THIRD BANCORP | FITB | $319.7K | 6,320 | -0.01pp | 12q | HELD | |
| HOME DEPOT INC | HD | $299.7K | 1,054 | -0.02pp | 32q | HELD | |
| EXXON MOBIL CORP | XOM | $293.8K | 1,805 | +0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $289.7K | 8,906 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $288.9K | 1,514 | flat | 7q | -2.6%-$7.8K | |
| VANGUARD STAR FDS | VXUS | $286.3K | 3,370 | flat | 4q | HELD | |
| GE VERNOVA INC | GEV | $286.1K | 301 | -0.02pp | 3q | HELD | |
| NUCOR CORP | NUE | $284.0K | 1,215 | flat | 3q | HELD | |
| BLACKSTONE INC | BX | $281.2K | 2,509 | -0.01pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $276.1K | 9,422 | - | new | NEW | |
| BLACKROCK INC | BLK | $274.0K | 259 | flat | 2q | HELD | |
| ISHARES TR | IWF | $270.6K | 2,160 | flat | 23q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $270.4K | 1,819 | flat | 6q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $266.8K | 496 | +0.01pp | 2q | HELD | |
| DOLLAR GEN CORP | DG | $266.1K | 2,225 | flat | 2q | -5.0%-$14.1K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $257.4K | 6,499 | +0.01pp | 2q | HELD | |
| Domino's Pizza, Inc. | DPZ | $256.8K | 857 | +0.01pp | 2q | +21.6%+$45.5K | |
| QUALCOMM INC | QCOM | $255.0K | 1,385 | flat | 2q | HELD | |
| ISHARES TR | IWM | $252.1K | 907 | -0.01pp | 2q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $251.5K | 3,910 | - | new | NEW | |
| CHUBB LIMITED | CB | $249.1K | 766 | flat | 9q | HELD | |
| BOEING CO | BA | $232.7K | 1,251 | -0.01pp | 2q | HELD | |
| BAXTER INTL INC | BAX | $224.5K | 9,354 | flat | 2q | -0.6%-$1.4K | |
| JACOBS SOLUTIONS INC | J | $223.1K | 1,649 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $221.3K | 700 | flat | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $214.5K | 2,832 | -0.01pp | 4q | HELD | |
| VANGUARD WORLD FD | VPU | $213.8K | 1,250 | -0.01pp | 29q | HELD | |
| ISHARES TR | MTUM | $210.4K | 663 | -0.01pp | 6q | HELD | |
| COGNYTE SOFTWARE LTD | CGNT | $159.0K | 18,295 | flat | 23q | HELD | |
| RAPID7 INC | RPD | $146.2K | 11,965 | +0.01pp | 4q | HELD | |
| STUBHUB HLDGS INC | STUB | $132.6K | 23,755 | -0.14pp | 3q | -60.1%-$199.6K | |
| GERON CORP | GERN | $93.7K | 76,201 | flat | 32q | HELD | |
| SCRIPPS E W CO OHIO | SSP | $46.1K | 17,726 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $82.2M | 16.9% |
| Software & IT Services | $54.1M | 11.1% |
| Capital Markets | $46.4M | 9.5% |
| Food, Drink & Tobacco | $43.1M | 8.9% |
| Banks & Lending | $34.8M | 7.2% |
| Retail & Consumer | $33.7M | 6.9% |
| Energy | $31.7M | 6.5% |
| Biotech & Pharma | $28.9M | 5.9% |
| Business Services | $28.0M | 5.8% |
| Computer Hardware | $16.3M | 3.4% |
| Telecom & Media | $15.4M | 3.2% |
| Medical Devices | $13.0M | 2.7% |
| Other sectors | $44.5M | 9.2% |
| Not classified | $14.2M | 2.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.6% | +2.1% | +1.5% | 100% |
| Q2 2026 | +7.0% | +14.8% | -7.8% | 98% |
| Q1 2026 | -5.2% | -4.6% | -0.5% | 97% |
| Q4 2025 | +4.5% | +2.4% | +2.1% | 98% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 98% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -0.0% | -4.6% | +4.5% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 101% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $486.4M | 164 | 10 | 29 | 47 | 12 | 34.3% | 20 |
| Q2 2026 | $466.3M | 166 | 31 | 38 | 53 | 18 | 36.2% | 20 |
| Q1 2026 | $475.0M | 153 | 19 | 38 | 29 | 7 | 37.7% | 21 |
| Q4 2025 | $488.7M | 141 | 9 | 27 | 46 | 4 | 39.7% | 37 |
| Q3 2025 | $475.8M | 136 | 6 | 22 | 52 | 5 | 39.5% | 36 |
| Q2 2025 | $428.1M | 135 | 17 | 42 | 20 | 13 | 41.2% | 42 |
| Q1 2025 | $395.2M | 131 | 3 | 26 | 46 | 7 | 39.7% | 32 |
| Q4 2024 | $406.5M | 135 | 6 | 30 | 30 | 5 | 39.3% | 49 |
| Q3 2024 | $391.1M | 134 | 8 | 25 | 55 | 4 | 38.1% | 44 |
| Q2 2024 | $365.4M | 130 | 8 | 23 | 39 | 6 | 39.0% | 40 |
| Q1 2024 | $373.3M | 128 | 6 | 38 | 12 | 5 | 37.5% | 40 |
| Q4 2023 | $315.8M | 127 | 7 | 32 | 41 | 3 | 35.4% | 44 |
| Q3 2023 | $285.8M | 123 | 5 | 52 | 30 | 4 | 36.1% | 46 |
| Q2 2023 | $296.0M | 122 | 4 | 19 | 71 | 4 | 34.9% | 45 |
| Q1 2023 | $296.7M | 122 | 10 | 46 | 22 | 9 | 31.8% | 41 |
| Q4 2022 | $267.1M | 121 | 15 | 33 | 38 | 6 | 33.5% | 44 |
| Q3 2022 | $238.7M | 112 | 7 | 32 | 44 | 19 | 35.4% | 45 |
| Q2 2022 | $265.9M | 124 | 6 | 24 | 57 | 29 | 36.8% | 40 |
| Q1 2022 | $323.6M | 147 | 18 | 56 | 22 | 10 | 33.5% | 46 |
| Q4 2021 | $309.8M | 139 | 10 | 28 | 56 | 6 | 32.7% | 10 |
| Q3 2021 | $296.1M | 135 | 7 | 40 | 48 | 20 | 30.6% | 43 |
| Q2 2021 | $314.0M | 148 | 10 | 46 | 39 | 19 | 27.8% | 44 |
| Q1 2021 | $285.7M | 157 | 37 | 31 | 56 | 10 | 26.8% | 41 |
| Q4 2020 | $252.1M | 130 | 23 | 38 | 30 | 9 | 28.2% | 47 |
| Q3 2020 | $194.8M | 116 | 14 | 21 | 47 | 6 | 32.0% | 41 |
| Q2 2020 | $186.0M | 108 | 25 | 44 | 22 | 15 | 33.3% | 44 |
| Q1 2020 | $136.5M | 98 | 16 | 40 | 34 | 27 | 40.8% | 36 |
| Q4 2019 | $152.7M | 109 | 15 | 21 | 41 | 5 | 39.5% | 41 |
| Q3 2019 | $136.3M | 99 | 7 | 11 | 66 | 11 | 38.9% | 43 |
| Q2 2019 | $149.2M | 103 | 9 | 62 | 20 | 6 | 35.9% | 40 |
| Q1 2019 | $137.2M | 100 | 7 | 37 | 30 | 0 | 34.5% | 43 |
| Q4 2018 | $103.7M | 93 | 0 | 0 | 0 | 0 | 39.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.