Ticker: DIS CUSIP: 254687106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Act Two Investors LLC | 169,355 | $19,268 |
| Ruffer LLP | 567,615 | $64,678 |
| Benchstone Capital Management LP | 192,840 | $21,939 |
| SHERMAN PORFOLIOS, LLC | 212,100 | $24,131 |
| Passumpsic Savings Bank | 25,111 | $2,857 |
| Saber Capital Managment, LLC | 13,441 | $1,529 |
| Constant Guidance Financial LLC | 14,418 | $1,640 |
| Maytus Capital Management, LLC | 30,000 | $3,413 |
| Susquehanna Portfolio Strategies, LLC | 390,311 | $44,406 |
| Gordian Capital Singapore Pte Ltd | 5,000 | $569 |
| Israel Discount Bank of New York | 2,395 | $272 |
| Trivest Advisors Ltd | 122,500 | $13,937 |
| a16z Perennial Management, L.P. | 67,804 | $7,714 |
| Concentric Capital Strategies, LP | 101,171 | $11,510 |
| Hudson Bay Capital Management LP | 1,126,894 | $128,207 |
| MIRAE ASSET SECURITIES (USA) INC. | 151,007 | $17,180 |
| Virtus Investment Advisers, LLC | 17,083 | $1,944 |
| Oribel Capital Management, LP | 93,000 | $10,581 |
| Zurich Insurance Group Ltd/FI | 401,858 | $45,719 |
| Watershed Asset Management, L.L.C. | 3,880 | $441 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DENDUR CAPITAL LP | 635,000 | 1,032,000 | +397,000 (+62.5%) |
| Corvex Management LP | 1,308,000 | 1,943,000 | +635,000 (+48.5%) |
| J. Stern & Co. LLP | 416,322 | 38,135,363 | +37,719,041 (+9060.1%) |
| Oldfield Partners LLP | 435,200 | 504,100 | +68,900 (+15.8%) |
| CLARK ESTATES INC/NY | 125,000 | 160,000 | +35,000 (+28.0%) |
| Sound Shore Management Inc /CT/ | 715,025 | 958,711 | +243,686 (+34.1%) |
| Kinetic Partners Management, LP | 583,573 | 735,973 | +152,400 (+26.1%) |
| Focused Investors LLC | 1,343,350 | 1,523,050 | +179,700 (+13.4%) |
| D1 Capital Partners L.P. | 1,206,000 | 2,215,000 | +1,009,000 (+83.7%) |
| DigitalBridge Group, Inc. | 298,938 | 380,900 | +81,962 (+27.4%) |
| TERRIL BROTHERS, INC. | 211,675 | 244,516 | +32,841 (+15.5%) |
| Giverny Capital Inc. | 260,400 | 544,419 | +284,019 (+109.1%) |
| Arete Wealth Advisors, LLC | 328,891 | 460,267 | +131,376 (+39.9%) |
| Ardmore Road Asset Management LP | 350,000 | 394,915 | +44,915 (+12.8%) |
| VIKING GLOBAL INVESTORS LP | 10,449,711 | 11,193,504 | +743,793 (+7.1%) |
| COOKE & BIELER LP | 766,589 | 1,408,418 | +641,829 (+83.7%) |
| CFC Planning Co LLC | 47,637 | 51,099 | +3,462 (+7.3%) |
| Chescapmanager LLC | 247,500 | 279,997 | +32,497 (+13.1%) |
| Triavera Capital LLC | 54,838 | 58,841 | +4,003 (+7.3%) |
| MARSHFIELD ASSOCIATES | 1,634,873 | 1,695,189 | +60,316 (+3.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ValueAct Holdings, L.P. | 4,391,931 | 3,077,931 | -1,314,000 (-29.9%) |
| HS Management Partners, LLC | 428,900 | 254,150 | -174,750 (-40.7%) |
| MAVERICK CAPITAL LTD | 1,620,405 | 706,959 | -913,446 (-56.4%) |
| MSA Advisors, LLC | 84,670 | 28,590 | -56,080 (-66.2%) |
| Grace & Mercy Foundation, Inc. | 247,800 | 201,100 | -46,700 (-18.8%) |
| Kazazian Asset Management, LLC | 80,651 | 76,651 | -4,000 (-5.0%) |
| Lindsell Train Ltd | 3,725,830 | 3,481,830 | -244,000 (-6.5%) |
| Crake Asset Management LLP | 647,000 | 553,000 | -94,000 (-14.5%) |
| Infusive Asset Management Inc. | 44,188 | 26,000 | -18,188 (-41.2%) |
| Nippon Life Global Investors Americas, Inc. | 339,950 | 63,390 | -276,560 (-81.4%) |
| SORA INVESTORS LLC | 210,039 | 125,982 | -84,057 (-40.0%) |
| SHAPIRO CAPITAL MANAGEMENT LLC | 672,551 | 604,106 | -68,445 (-10.2%) |
| DRH Investments, Inc. | 90,027 | 85,776 | -4,251 (-4.7%) |
| FARALLON CAPITAL MANAGEMENT LLC | 5,198,968 | 4,125,991 | -1,072,977 (-20.6%) |
| Legal Advantage Investments, Inc. | 68,276 | 60,553 | -7,723 (-11.3%) |
| Kennon-Green & Company, LLC | 31,737 | 26,432 | -5,305 (-16.7%) |
| Wilkinson Global Asset Management LLC | 443,781 | 397,939 | -45,842 (-10.3%) |
| Bayesian Capital Management, LP | 29,300 | 6,721 | -22,579 (-77.1%) |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 25,770,312 | 22,719,742 | -3,050,570 (-11.8%) |
| Geo Capital Gestora de Recursos Ltd | 25,994 | 22,187 | -3,807 (-14.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Varenne Capital Partners | 254,970 | $29,194 |
| NWK Group, Inc. | 66,557 | $7,621 |
| Arlington Partners LLC | 42,153 | $4,827 |
| Greenbrier Partners Capital Management, LLC | 202,633 | $23,201 |
| Junto Capital Management LP | 715,317 | $81,904 |
| Greystone Financial Group, LLC | 75,592 | $8,655 |
| Element Squared LLC | 17,582 | $2,013 |
| Ceredex Value Advisors LLC | 324,754 | $37,184 |
| Fieldview Capital Management, LLC | 50,897 | $5,828 |
| Camarda Financial Advisors, LLC | 23,113 | $2,646 |
| Dorsey Wright & Associates | 36,296 | $4,156 |
| SCOGGIN MANAGEMENT LP | 50,000 | $5,725 |
| MAPLELANE CAPITAL, LLC | 259,000 | $29,656 |
| DNCA FINANCE | 103,901 | $11,897 |
| Proactive Wealth Strategies LLC | 16,306 | $1,867 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,922 | $1,594 |
| S-Bank Fund Management Ltd | 47,555 | $5,445 |
| LEUTHOLD GROUP, LLC | 53,754 | $6,155 |
| Shellback Capital, LP | 80,000 | $9,160 |
| Banco BTG Pactual S.A. | 36,910 | $4,226 |