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
PRFDX
T Rowe Price Equity Income Fund
6331 Shares Held
$819.73BAsset Size
06-05Report Date
Top Holdings
Sell
MSFT
shares
-8.20M
PRIMECAP Management
PRIMECAP Management
324 Shares Held
$169.11BAsset Size
06-30Report Date
Top Holdings
Buy
KLAC
shares
18.10M
Van Duyn Dodge & E. Morris Cox
Dodge & Cox
222 Shares Held
$191.01BAsset Size
06-30Report Date
Top Holdings
Buy
BKNG
shares
24.54M
David G. Herro
Harris Associates Investment Trust
2367 Shares Held
$105.93BAsset Size
06-01Report Date
Top Holdings
Buy
KDP
shares
6.81M
Andreas Halvorsen
Viking Global Investors LP
226 Shares Held
$37.03BAsset Size
05-15Report Date
Top Holdings
Buy
FTV
shares
3.25M
First Eagle Investment
First Eagle Investment Management, LLC
424 Shares Held
$59.92BAsset Size
06-30Report Date
Top Holdings
Buy
BDX
shares
1.89M
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