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 Q1 2021 it was held by 19 managers with an aggregate reported value of $3.72B, which is 0.33% of the combined portfolio.
As of Q1 2021, 19 tracked institutional managers held DIS (DISNEY WALT CO) with an aggregate reported value of $3.72B — 0.33% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2021
- Ticker
- DIS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Lindsell Train - Lindsell Train | 13.53% | Reduce -4.5% | 5,201,740 | $959.83M |
| 2 | Daniel Loeb - Third Point | 5.22% | Reduce -12.5% | 4,200,000 | $774.98M |
| 3 | Ruane Cunniff LP - Ruane Cunniff LP | 4.73% | Reduce -1.6% | 2,724,559 | $502.74M |
| 4 | Yacktman Asset Management - Yacktman Asset Management | 4.37% | Reduce -3.9% | 2,264,873 | $417.91M |
| 5 | Thomas Gayner - Markel Asset Management | 4.76% | Add +0.0% | 1,863,945 | $343.94M |
| 6 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 1.99% | Reduce -8.5% | 1,028,470 | $189.77M |
| 7 | Duan Yongping - H&H International Investment | 2.15% | Reduce -19.3% | 837,000 | $154.44M |
| 8 | Sarah Ketterer - Causeway Capital Management | 2.06% | Add +3.6% | 568,156 | $104.84M |
| 9 | Dodge & Cox - Dodge & Cox | 0.06% | Reduce -4.4% | 483,176 | $89.16M |
| 10 | David Tepper - Appaloosa Management | 0.91% | Reduce -53.7% | 345,000 | $63.66M |
| 11 | Bill Nygren - Oakmark Funds | 0.08% | Add +0.1% | 240,775 | $44.43M |
| 12 | Francois Rochon - Giverny Capital | 2.32% | Reduce -0.2% | 187,998 | $34.69M |
| 13 | Torray Funds - Torray Funds | 2.21% | Reduce -16.8% | 76,581 | $14.13M |
| 14 | Robert Olstein - Olstein Capital Management | 1.34% | Reduce -5.5% | 52,000 | $9.6M |
| 15 | Christopher Bloomstran - Semper Augustus | 2.69% | Reduce -0.2% | 38,576 | $7.12M |
| 16 | Steven Check - Check Capital Management | 0.24% | Reduce -26.9% | 14,703 | $2.71M |
| 17 | Lee Ainslie - Maverick Capital | 0.02% | New | 8,934 | $1.65M |
| 18 | Thomas Russo - Gardner Russo & Quinn | 0.01% | - | 5,202 | $960K |
| 19 | First Pacific Advisors - First Pacific Advisors | 0.01% | - | 4,340 | $801K |
Loading holder history for DIS…