C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  D Comcast "a Spl" (CMCSK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q4 0 0.00 Sell 100.00% 3.98 SEC
2011   Q3 486,470 3.98 Add 80.55% 1.78 $20.72 $10,080,000 SEC
2011   Q2 269,436 3.40 Add 51.09% 1.15 $24.23 $6,528,000 SEC
2011   Q1 178,331 3.03 Add 5.50% 0.16 $23.22 $4,141,000 SEC
2010   Q4 169,034 3.41 $20.81 $3,518,000 SEC