David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
← All BSV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2021   Q2 0 0.00 Sell 100.00% 0.04 $81.99–82.44 · VW $82.26i SEC
2021   Q1 3,217 0.04 Add 1.10% <0.01 $82.08–82.90 · VW $82.50i $264,000 SEC
2020   Q4 3,182 0.04 Add 5.40% <0.01 $82.66–83.00 · VW $82.86i $264,000 SEC
2020   Q3 3,019 0.05 Add 1.92% <0.01 $82.95–83.30 · VW $83.12i $251,000 SEC
2020   Q2 2,962 0.05 Reduce 14.32% <0.01 $81.76–83.16 · VW $82.74i $246,000 SEC
2020   Q1 3,457 0.06 Reduce 5.86% <0.01 $78.10–82.80 · VW $81.14i $284,000 SEC
2019   Q4 3,672 0.05 Add 22.07% <0.01 $80.37–81.15 · VW $80.73i $296,000 SEC
2019   Q3 3,008 0.04 Buy 0.04 $80.17–81.19 · VW $80.69i $243,000 SEC
Price snapshot:
Current price$77.47
52-week low$75.06
52-week high$78.07