Skip to main content

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 2013 it was held by 12 managers with an aggregate reported value of $5.1B, which is 1.33% of the combined portfolio.

As of Q1 2013, 12 tracked institutional managers held WMT (WAL MART STORES INC COM) with an aggregate reported value of $5.1B1.33% of the combined AlphaBaseline portfolio.

Get email alerts when a tracked manager trades WMT sign in or create a free account.

Source
Curated SEC 13F filings
Period
Q1 2013
Ticker
WMT

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

Holders

1Warren Buffett - Berkshire Hathaway 4.34%Add +3.7%49,247,235$3.69B
2Dodge & Cox - Dodge & Cox1.27%Reduce -3.9%13,784,344$1.03B
3First Eagle - First Eagle Investment Management0.58%Add +0.2%2,338,438$174.99M
4Tweedy Browne Co. - Tweedy Browne Value Fund2.57%Add +0.5%1,265,323$94.68M
5Thomas Gayner - Markel Asset Management6.00%Add +853.7%1,110,318$83.09M
6Prem Watsa - Fairfax Financial Holdings0.61%-220,000$16.45M
7Christopher Davis - Davis Advisors 0.04%Reduce -3.0%215,115$16.1M
8Thomas Russo - Gardner Russo & Quinn0.02%Add +0.0%22,939$1.72M
9Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Reduce -2.1%7,050$528K
10David Katz - Matrix Asset Advisors0.07%-6,070$454K
11Valley Forge Capital Management - Valley Forge Capital Management0.39%New0$33.3K
12Jensen Investment Management - Jensen Investment Management0.01%New0$413
Loading holder history for WMT