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WMT - WAL-MART STORES INC COM

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

In Q4 2009 it was held by 11 managers with an aggregate reported value of $946.83M, which is 0.60% of the combined portfolio.

As of Q4 2009, 11 tracked institutional managers held WMT (WAL-MART STORES INC COM) with an aggregate reported value of $946.83M0.60% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2009
Ticker
WMT

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

Holders

1Dodge & Cox - Dodge & Cox0.90%New13,479,219$720.46M
2Harry Burn - Sound Shore2.52%New3,023,126$161.59M
3Yacktman Asset Management - Yacktman Asset Management0.99%New429,141$22.94M
4David Katz - Matrix Asset Advisors1.97%New369,810$19.77M
5Prem Watsa - Fairfax Financial Holdings0.30%New220,000$11.76M
6Thomas Gayner - Markel Asset Management0.98%New116,425$6.22M
7Hillman Value Fund - Hillman Value Fund0.32%New30,615$1.64M
8Thomas Russo - Gardner Russo & Quinn0.07%New25,243$1.35M
9Christopher Bloomstran - Semper Augustus0.66%New15,000$802K
10Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%New5,368$286.92K
11Valley Forge Capital Management - Valley Forge Capital Management0.21%New0$20.94K
Loading holder history for WMT