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PSX - PHILLIPS 66

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

In Q1 2018 it was held by 6 managers with an aggregate reported value of $4.43B, which is 0.51% of the combined portfolio.

As of Q1 2018, 6 tracked institutional managers held PSX (PHILLIPS 66) with an aggregate reported value of $4.43B0.51% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2018
Ticker
PSX

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

Holders

1Warren Buffett - Berkshire Hathaway 2.32%Reduce -43.4%45,689,892$4.38B
2Tweedy Browne Co. - Tweedy Browne Value Fund1.09%Reduce -0.5%371,846$35.67M
3Steven Check - Check Capital Management0.23%Reduce -61.2%31,204$2.99M
4Mairs & Power Growth Fund - Mairs & Power Growth Fund0.03%Reduce -1.4%22,650$2.17M
5Torray Funds - Torray Funds0.14%Add +14.9%14,565$1.4M
6Dodge & Cox - Dodge & Cox0.00%Reduce -4.6%5,205$499K
Loading holder history for PSX