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DIS - DISNEY WALT CO

This page shows which of the focused investors we track hold DIS and how their positions changed, so you can see how much conviction the group has in the stock.

In Q3 2020 it was held by 20 managers with an aggregate reported value of $3.19B, which is 0.34% of the combined portfolio.

As of Q3 2020, 20 tracked institutional managers held DIS (DISNEY WALT CO) with an aggregate reported value of $3.19B0.34% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2020
Ticker
DIS

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Lindsell Train - Lindsell Train11.85%Reduce -4.9%5,884,790$730.19M
2Daniel Loeb - Third Point6.58%Reduce -3.6%5,300,000$657.62M
3Yacktman Asset Management - Yacktman Asset Management5.63%Add +4.8%3,059,557$379.63M
4Ruane Cunniff LP - Ruane Cunniff LP4.12%Reduce -0.8%2,792,692$346.52M
5Duan Yongping - H&H International Investment4.55%Reduce -0.5%2,260,600$280.5M
6Thomas Gayner - Markel Asset Management3.92%-1,862,380$231.08M
7Mairs & Power Growth Fund - Mairs & Power Growth Fund2.47%Reduce -10.1%1,594,047$197.79M
8David Tepper - Appaloosa Management1.93%Reduce -26.7%880,000$109.19M
9Sarah Ketterer - Causeway Capital Management1.52%Add +42.5%659,594$81.84M
10Dodge & Cox - Dodge & Cox0.06%Reduce -5.3%563,516$69.92M
11Bill Nygren - Oakmark Funds0.07%Add +18.0%237,662$29.49M
12Francois Rochon - Giverny Capital2.06%Reduce -2.7%181,188$22.48M
13Stanley Druckenmiller - Duquesne Family Office LLC0.62%-173,200$21.49M
14Torray Funds - Torray Funds2.10%Add +17.3%91,997$11.42M
15Christopher Bloomstran - Semper Augustus4.87%Reduce -0.5%76,417$9.48M
16Robert Olstein - Olstein Capital Management1.21%Reduce -23.5%54,000$6.7M
17Steven Check - Check Capital Management0.36%Reduce -1.5%25,973$3.22M
18First Pacific Advisors - First Pacific Advisors0.01%Reduce -49.7%6,100$757K
19Lee Ainslie - Maverick Capital0.01%New5,916$734K
20Thomas Russo - Gardner Russo & Quinn0.01%Add +1.8%5,203$646K
Loading holder history for DIS