Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 26 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Restaurant Brands International Inc. | 68,636 | reported | 30 Dec 2022 | tx 29+953,790−694,614 |
| Bunge LTD | 54,534 | reported | 02 Dec 2022 | tx 66+30,976−2,962,601 |
| Apollo Global Management LLC | 47,845 | reported | 31 Jul 2018 | tx 29+59,945−12,100 |
| ESTEE LAUDER COMPANIES INC | 41,489.05 | reported | 15 May 2026 | tx 314+738,204.43−186,396.81 |
| SMITHFIELD FOODS INC | 12,372.19 | reported | 04 Sept 2009 | tx 972+12,687,480.2 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 2,281 | reported | 01 May 2026 | tx 15+179,374−2,503 |
| LOEWS CORP | 869 | reported | 31 Mar 2026 | tx 286+193,893.2−204,700 |
| PREMIUM STANDARD FARMS, INC. | 0 | reported | 07 May 2007 | tx 4+2,000−16,430,592 |
| Burger King Worldwide, Inc. | 0 | reported | 12 Dec 2014 | tx 6+149,308−149,308 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 May 2026 | GRANT_AWARD | ESTEE LAUDER COMPANIES INC | 420.4 | 80.28 USD | deriv |
| 01 May 2026 | OTHER | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2,281 | 0.00 USD | deriv |
| 01 May 2026 | GRANT_AWARD | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2,281 | 0.00 USD | deriv |
| 29 Apr 2026 | GRANT_AWARD | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2,903 | 0.00 USD | deriv |
| 31 Mar 2026 | GRANT_AWARD | LOEWS CORP | 235 | 0.00 USD | |
| 16 Mar 2026 | GRANT_AWARD | ESTEE LAUDER COMPANIES INC | 161.31 | 88.76 USD | deriv |
| 16 Mar 2026 | GRANT_AWARD | ESTEE LAUDER COMPANIES INC | 56.67 | 88.76 USD | deriv |
| 18 Nov 2025 | SALE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 187 | 65.42 USD | |
| 09 Feb 2026 | PURCHASE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 146 | 74.63 USD | |
| 10 Dec 2025 | SALE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 25 | 65.27 USD | |
| 27 Aug 2025 | PURCHASE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 71 | 66.91 USD | |
| 30 Oct 2025 | PURCHASE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 39 | 63.64 USD | |
| 29 Sept 2025 | SALE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 7 | 60.87 USD | |
| 12 Mar 2026 | PURCHASE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 142,000 | 70.13 USD | anomaly |
| 12 Mar 2026 | PURCHASE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 14,200 | 70.07 USD | |
| 15 Dec 2025 | SALE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 3 | 63.35 USD | |
| 06 Mar 2026 | PURCHASE | INTERNATIONAL FLAVORS & FRAGRANCES INC | 3 | 73.93 USD | anomaly |
| 27 Feb 2026 | GRANT_AWARD | ESTEE LAUDER COMPANIES INC | 308.3 | 109.47 USD | deriv |
| 31 Dec 2025 | GRANT_AWARD | LOEWS CORP | 234 | 0.00 USD | |
| 15 Dec 2025 | GRANT_AWARD | ESTEE LAUDER COMPANIES INC | 49.79 | 101.03 USD | deriv |
| 15 Dec 2025 | GRANT_AWARD | ESTEE LAUDER COMPANIES INC | 140.16 | 101.03 USD | deriv |
| 01 Dec 2025 | EXERCISE | LOEWS CORP | 2,250 | 38.67 USD | |
| 01 Dec 2025 | OTHER | LOEWS CORP | 808 | 107.87 USD | |
| 01 Dec 2025 | SALE | LOEWS CORP | 1,442 | 108.13 USD | |
| 01 Dec 2025 | EXERCISE | LOEWS CORP | 2,250 | 0.00 USD | deriv |
5 purchases reported after at least 12 months of silence — most recent on 13 Nov 2024.