Top Holdings
Most Owned
Top Buys
Top Sells
2026Q3
2026Q3
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Sector Breakdown
Level 1
Level 2
Level 3
2026Q3
2026Q3
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Industry
Mkt Value (report date)
% Portfolio
Energy
1.32B
28.08%
Consumer Cyclicals
981.69M
20.87%
Financials
880.46M
18.72%
Healthcare
811.77M
17.26%
Real Estate
504.59M
10.73%
Industrials
105.98M
2.25%
Technology
85.47M
1.82%
Basic Materials
13.33M
0.28%
Star Investors
Popular
Asset Size
Shares Held
John Hussman
Hussman Strategic Advisors, inc
231 Shares Held
$434.03MAsset Size
06-30Report Date
Top Holdings
Buy
PEP
shares
27.30K
Alan Fournier
Pennant Investors, LP
56 Shares Held
$361.01MAsset Size
03-31Report Date
Top Holdings
Sell
SATS
shares
-357.36K
Francis Chou
Chou Associates Management
31 Shares Held
$216.59MAsset Size
06-30Report Date
Top Holdings
Sell
AAPL
shares
-4.00K
Scott Black
Delphi Financial Group Inc
26 Shares Held
$202.33MAsset Size
06-30Report Date
Top Holdings
Sell
JAAA
shares
-429.02K
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