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 Nathan's Famous (NATH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q1 0 0.00 Sell 100.00% 0.24 SEC
2012   Q4 83,894 0.24 Reduce 37.89% 0.19 $33.70 $2,827,000 SEC
2012   Q3 135,067 0.51 Add 14.52% 0.06 $31.45 $4,248,000 SEC
2012   Q2 117,938 0.73 Reduce 11.53% 0.09 $29.50 $3,479,000 SEC
2012   Q1 133,315 0.75 Add 8.21% 0.06 $21.20 $2,826,000 SEC
2011   Q4 123,195 0.89 Reduce 24.30% 0.30 $21.02 $2,590,000 SEC
2011   Q3 162,746 1.22 Add 0.41% <0.01 $19.00 $3,092,000 SEC
2011   Q2 162,077 1.59 Add 15.85% 0.22 $18.89 $3,062,000 SEC
2011   Q1 139,898 1.75 Add 46.49% 0.56 $17.13 $2,396,000 SEC
2010   Q4 95,503 1.56 $16.85 $1,609,000 SEC