DIS - The Walt Disney Company
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 2023 it was held by 19 managers with an aggregate reported value of $2.2B, which is 0.21% of the combined portfolio.
As of Q1 2023, 19 tracked institutional managers held DIS (The Walt Disney Company) with an aggregate reported value of $2.2B — 0.21% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2023
- Ticker
- DIS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Nelson Peltz - Trian Fund Management | 15.79% | New | 5,916,684 | $592.44M |
| 2 | Lindsell Train - Lindsell Train | 9.84% | Add +3.7% | 5,631,490 | $563.88M |
| 3 | Thomas Gayner - Markel Asset Management | 2.57% | Add +0.7% | 2,018,665 | $202.13M |
| 4 | Bill Nygren - Oakmark Funds | 0.39% | Reduce -17.0% | 2,003,768 | $200.64M |
| 5 | Yacktman Asset Management - Yacktman Asset Management | 1.65% | Reduce -0.0% | 1,662,457 | $166.46M |
| 6 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 1.08% | Add +0.2% | 935,348 | $93.66M |
| 7 | Duan Yongping - H&H International Investment | 0.70% | - | 926,800 | $92.8M |
| 8 | Sarah Ketterer - Causeway Capital Management | 1.89% | Add +0.0% | 789,059 | $79.01M |
| 9 | Pat Dorsey - Dorsey Asset Management | 8.17% | Reduce -3.6% | 719,424 | $72.04M |
| 10 | Dodge & Cox - Dodge & Cox | 0.03% | Reduce -5.0% | 376,014 | $37.65M |
| 11 | David Tepper - Appaloosa Management | 1.59% | - | 300,000 | $30.04M |
| 12 | Francois Rochon - Giverny Capital | 1.38% | New | 228,988 | $22.93M |
| 13 | Torray Funds - Torray Funds | 2.15% | Add +0.1% | 119,815 | $12M |
| 14 | Robert Olstein - Olstein Capital Management | 1.84% | - | 117,000 | $11.72M |
| 15 | Christopher Bloomstran - Semper Augustus | 2.92% | Add +0.9% | 114,086 | $11.42M |
| 16 | Hillman Value Fund - Hillman Value Fund | 2.48% | Reduce -0.4% | 65,490 | $6.56M |
| 17 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Reduce -2.3% | 4,455 | $446.1K |
| 18 | David Rolfe - Wedgewood Partners | 0.05% | - | 3,050 | $305K |
| 19 | First Pacific Advisors - First Pacific Advisors | 0.00% | - | 2,750 | $275.36K |
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