WMT - 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 2011 it was held by 15 managers with an aggregate reported value of $4.01B, which is 0.94% of the combined portfolio.
As of Q4 2011, 15 tracked institutional managers held WMT (Com) with an aggregate reported value of $4.01B — 0.94% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2011
- Ticker
- WMT
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 7.20% | New | 33,891,142 | $2.03B |
| 2 | Dodge & Cox - Dodge & Cox | 2.03% | Reduce -13.6% | 24,059,549 | $1.44B |
| 3 | Yacktman Asset Management - Yacktman Asset Management | 1.68% | Add +4.1% | 3,426,061 | $204.74M |
| 4 | Harry Burn - Sound Shore | 3.27% | Reduce -1.4% | 2,809,268 | $167.88M |
| 5 | Tweedy Browne Co. - Tweedy Browne Value Fund | 3.37% | Reduce -0.3% | 1,542,043 | $92.15M |
| 6 | Valley Forge Capital Management - Valley Forge Capital Management | 2.54% | New | 0 | $41.28M |
| 7 | Christopher Davis - Davis Advisors | 0.01% | New | 262,721 | $15.7M |
| 8 | Prem Watsa - Fairfax Financial Holdings | 0.72% | - | 220,000 | $13.14M |
| 9 | Thomas Gayner - Markel Asset Management | 0.76% | - | 116,425 | $6.96M |
| 10 | Hillman Value Fund - Hillman Value Fund | 1.16% | Add +0.1% | 28,705 | $1.72M |
| 11 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Add +0.3% | 19,528 | $1.17M |
| 12 | Christopher Bloomstran - Semper Augustus | 0.55% | - | 15,000 | $896K |
| 13 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Reduce -17.7% | 13,647 | $816K |
| 14 | Jensen Investment Management - Jensen Investment Management | 0.01% | New | 0 | $468K |
| 15 | David Katz - Matrix Asset Advisors | 0.06% | Reduce -0.0% | 6,910 | $413K |
Loading holder history for WMT…