AXP - AMERICAN EXPRESS CO
This page shows which of the focused investors we track hold AXP and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2013 it was held by 18 managers with an aggregate reported value of $19.25B, which is 2.70% of the combined portfolio.
As of Q4 2013, 18 tracked institutional managers held AXP (AMERICAN EXPRESS CO) with an aggregate reported value of $19.25B — 2.70% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2013
- Ticker
- AXP
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Warren Buffett - Berkshire Hathaway | 13.12% | - | 151,610,700 | $13.76B |
| 2 | Christopher Davis - Davis Advisors | 7.93% | Reduce -3.6% | 35,767,841 | $3.25B |
| 3 | First Eagle - First Eagle Investment Management | 1.89% | Reduce -24.7% | 7,659,535 | $694.95M |
| 4 | John Armitage - Egerton Capital | 9.03% | Reduce -2.7% | 6,599,196 | $598.75M |
| 5 | Stephen Mandel - Lone Pine Capital | 1.82% | Reduce -29.6% | 4,392,879 | $398.57M |
| 6 | David Rolfe - Wedgewood Partners | 2.83% | Add +8.1% | 1,501,341 | $136.22M |
| 7 | Ruane Cunniff LP - Ruane Cunniff LP | 0.71% | Reduce -0.1% | 1,406,404 | $127.6M |
| 8 | Thomas Gayner - Markel Asset Management | 1.01% | Reduce -0.5% | 352,500 | $31.98M |
| 9 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.61% | Reduce -0.7% | 291,078 | $26.41M |
| 10 | Dodge & Cox - Dodge & Cox | 0.02% | Reduce -0.8% | 223,686 | $20.3M |
| 11 | David Katz - Matrix Asset Advisors | 2.35% | Reduce -30.0% | 213,372 | $19.36M |
| 12 | Thomas Russo - Gardner Russo & Quinn | 0.11% | Reduce -0.3% | 126,595 | $11.49M |
| 13 | Valley Forge Capital Management - Valley Forge Capital Management | 1.04% | New | 119,148 | $10.81M |
| 14 | Torray Funds - Torray Funds | 2.24% | Reduce -22.1% | 119,000 | $10.8M |
| 15 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.13% | Reduce -1.6% | 94,589 | $8.58M |
| 16 | Robert Olstein - Olstein Capital Management | 0.48% | Reduce -37.3% | 37,000 | $3.36M |
| 17 | Hillman Value Fund - Hillman Value Fund | 4.93% | Reduce -0.5% | 36,344 | $3.3M |
Call holders — bullish via leverage
1 manager holds call options on AXP — a right to buy at strike. Notional value, not premium.
| 1 | Stephen Mandel - Lone Pine Capital | - | 1,670,000 | $151.52M |
Loading holder history for AXP…