First reported at 160,236 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-06-30 | 12014495 |
| 2023-09-30 | 0 |
| 2023-12-31 | 13039236 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -184,092 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | New | 184,092 | +184,092 (0.0%) | 2.46% | $13,039,236 | 2024-02-14 | |
| Q3 2023 | Reduced | 0 | -160,236 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | New | 160,236 | +160,236 (0.0%) | 2.77% | $12,014,495 | 2023-08-14 |
Who else reported the position
450 managers reported * LOUISIANAPAC CORP for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | Unchanged | 7,044,909 | 0 | 0.15% | $528,227,277 | 4 qtrs |
| BlackRock Inc | Reduced | 6,744,392 | -332,611 | 0.01% | $505,694,501 | 41 qtrs |
| VANGUARD GROUP INC | Reduced | 6,534,129 | -229,558 | 0.01% | $489,928,993 | 41 qtrs |
| FMR LLC | Added | 4,315,196 | +1,023,282 | 0.03% | $323,553,431 | 23 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 3,332,419 | -32,493 | 0.05% | $249,864,777 | 41 qtrs |
| FIRST TRUST ADVISORS LP | Reduced | 3,146,728 | -177,135 | 0.27% | $235,941,635 | 11 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 2,297,380 | -20,012 | 0.05% | $172,260,124 | 41 qtrs |
| STATE STREET CORPORATION | Reduced | 2,003,877 | -97,733 | < 0.01% | $150,250,697 | 41 qtrs |
| EMINENCE CAPITAL LP | New | 1,907,427 | +1,907,427 | 1.88% | $143,018,876 | 1 qtr |
| MACQUARIE GROUP LTD | Reduced | 1,731,390 | -173,457 | 0.15% | $129,819,297 | 24 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 160,236
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.