Style
Classic Value
Buying companies priced well below an estimate of their intrinsic value, with a margin of safety. 13 giants follow this style this quarter.
I
Giants in This Style
Styles are this site’s classification from public sources; one giant may show several traits.
| Giant | 13F value | Holdings | This quarter |
|---|---|---|---|
| Sarah KettererCauseway Capital Management LLC | $9.2B | 122 | bought 70 sold 52 |
| Edgar WachenheimGreenhaven Associates Inc | $8.7B | 28 | bought 11 sold 12 |
| Steven RomickFirst Pacific Advisors, LP | $8.0B | 72 | bought 32 sold 34 |
| Bill SmeadSmead Capital Management, Inc | $4.7B | 32 | bought 8 sold 25 |
| Li LuHimalaya Capital Management LLC | $3.7B | 8 | bought 2 sold 6 |
| Leon CoopermanCooperman Leon G | $3.5B | 39 | bought 10 sold 8 |
| C.T. FitzpatrickVulcan Value Partners, LLC | $3.3B | 36 | bought 10 sold 27 |
| Tweedy, BrowneTweedy, Browne Co LLC | $1.3B | 91 | bought 52 sold 35 |
| Ron Muhlenkamp / Jeff MuhlenkampMuhlenkamp & Co Inc | $345.3M | 28 | bought 6 sold 4 |
| Bryan LawrenceOakcliff Capital Partners, LP | $268.5M | 9 | bought 2 sold 0 |
| Charlie Munger legacyDaily Journal Corp | $256.7M | 4 | bought 0 sold 0 |
| Norbert LouPunch Card Management L.P. | $256.0M | 5 | bought 0 sold 2 |
| Guy SpierAquamarine Zurich AG | $144.1M | 7 | bought 0 sold 0 |
II
This Style’s Consensus Holdings
Composite weight within this style only (one giant one vote), top 20.
| Rank | Company | Giants holding | Composite weight |
|---|---|---|---|
| 1 | BRK.BBerkshire Hathaway Inc | 5 / 13 | 9.56% |
| 2 | GOOGLAlphabet Inc | 6 / 13 | 6.66% |
| 3 | WFCWells Fargo & Co | 3 / 13 | 3.80% |
| 4 | BACBank of America Corp | 3 / 13 | 3.78% |
| 5 | PDDPDD Holdings Inc | 2 / 13 | 2.66% |
| 6 | IBKRInteractive Brokers Group, Inc | 1 / 13 | 2.57% |
| 7 | CROXCrocs, Inc | 4 / 13 | 2.43% |
| 8 | MAMastercard Inc | 2 / 13 | 1.70% |
| 9 | AXPAmerican Express Co | 3 / 13 | 1.61% |
| 10 | VRTVertiv Holdings Co | 1 / 13 | 1.57% |
| 11 | LENLennar Corp | 3 / 13 | 1.55% |
| 12 | AZNAstraZeneca PLC | 1 / 13 | 1.46% |
| 13 | TDGTransDigm Group Inc | 2 / 13 | 1.45% |
| 14 | CNHCNH Industrial NV | 2 / 13 | 1.39% |
| 15 | MSFTMicrosoft Corp | 3 / 13 | 1.13% |
| 16 | MCOMoody’s Corp | 2 / 13 | 1.09% |
| 17 | BDXBecton Dickinson and Co | 2 / 13 | 1.07% |
| 18 | IONSIonis Pharmaceuticals Inc | 1 / 13 | 1.05% |
| 19 | GILGildan Activewear Inc | 1 / 13 | 1.01% |
| 20 | CCLCarnival Corp Ltd | 1 / 13 | 0.98% |
III
Is This Style Buying or Selling
Last 20 quarters.