Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Nacco Industries Inc (NC)
← All NC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.09 $15.63–48.85 · VW $36.09i SEC
2017   Q2 202,961 0.09 Reduce 52.68% 0.09 $14.60–18.11 · VW $16.42i $3,285,000 SEC
2017   Q1 428,946 0.17 $15.95 $6,840,000 SEC
2016   Q4 428,946 0.24 Reduce 40.43% 0.13 $14.20–22.00 · VW $16.98i $8,874,000 SEC
2016   Q3 720,017 0.31 $15.53 $11,179,000 SEC
2016   Q2 720,017 0.41 Add 6.47% 0.02 $11.91–16.02 · VW $14.38i $9,212,000 SEC
2016   Q1 676,247 0.41 Buy 0.41 $10.62–14.00 · VW $12.21i $8,870,000 SEC