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 Q1 2011 it was held by 14 managers with an aggregate reported value of $1.61B, which is 0.35% of the combined portfolio.
As of Q1 2011, 14 tracked institutional managers held WMT (WAL-MART STORES INC COM) with an aggregate reported value of $1.61B — 0.35% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2011
- Ticker
- WMT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 1.23% | New | 20,829,361 | $1.08B |
| 2 | Harry Burn - Sound Shore | 2.44% | New | 3,103,971 | $161.56M |
| 3 | First Eagle - First Eagle Investment Management | 0.69% | New | 2,632,380 | $137.02M |
| 4 | Yacktman Asset Management - Yacktman Asset Management | 1.22% | Add +30.1% | 1,857,653 | $96.69M |
| 5 | Tweedy Browne Co. - Tweedy Browne Value Fund | 2.88% | Reduce -0.1% | 1,568,863 | $81.66M |
| 6 | Valley Forge Capital Management - Valley Forge Capital Management | 1.60% | New | 0 | $24.33M |
| 7 | Prem Watsa - Fairfax Financial Holdings | 0.38% | - | 220,000 | $11.46M |
| 8 | Thomas Gayner - Markel Asset Management | 0.72% | - | 116,425 | $6.06M |
| 9 | Hillman Value Fund - Hillman Value Fund | 0.32% | Reduce -25.9% | 25,431 | $1.32M |
| 10 | Thomas Russo - Gardner Russo & Quinn | 0.03% | Reduce -0.8% | 24,078 | $1.25M |
| 11 | Christopher Bloomstran - Semper Augustus | 0.51% | - | 15,000 | $781K |
| 12 | David Katz - Matrix Asset Advisors | 0.04% | Reduce -4.0% | 7,261 | $378K |
| 13 | Jensen Investment Management - Jensen Investment Management | 0.01% | New | 0 | $331K |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | - | 4,240 | $221K |
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