Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Erie Indemnity Co. (ERIE)
← All ERIE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 28,616 0.02 Add 6.02% <0.01 $233.82–292.69 · VW $266.21i $7,191,487 SEC
2025   Q4 26,990 0.03 Add 19.69% <0.01 $273.59–330.54 · VW $293.18i $7,736,684 SEC
2025   Q3 22,550 0.03 Add 22.67% <0.01 $310.19–380.67 · VW $347.49i $7,174,508 SEC
2025   Q2 18,382 0.04 Add 7.34% <0.01 $333.33–434.00 · VW $364.76i $6,374,694 SEC
2025   Q1 17,125 0.06 Reduce 0.07% $367.00–456.93 · VW $410.35i $7,176,231 SEC
2024   Q4 17,137 0.07 Reduce 2.09% <0.01 $385.25–544.49 · VW $441.77i $7,064,386 SEC
2024   Q3 17,503 0.10 Reduce 9.55% <0.01 $355.94–547.00 · VW $503.80i $9,448,469 SEC
2024   Q2 19,350 0.09 Add 1.26% <0.01 $345.09–411.72 · VW $374.49i $7,012,440 SEC
2024   Q1 19,110 0.12 Reduce 5.74% <0.01 $321.05–420.34 · VW $373.57i $7,674,003 SEC
2023   Q4 20,274 0.13 Reduce 12.78% 0.02 $270.36–336.05 · VW $298.00i $6,790,168 SEC
2023   Q3 23,245 0.14 Reduce 13.86% 0.02 $199.49–304.11 · VW $260.89i $6,829,149 SEC
2023   Q2 26,986 0.12 Add 65.47% 0.05 $204.12–241.30 · VW $216.30i $5,667,330 SEC
2023   Q1 16,309 0.09 Add 134.39% 0.05 $220.82–258.89 · VW $239.66i $3,778,143 SEC
2022   Q4 6,958 0.05 Add 3.04% <0.01 $222.39–286.50 · VW $260.90i $1,730,594 SEC
2022   Q3 6,753 0.05 Add 91.74% 0.02 $188.70–227.00 · VW $211.15i $1,501,000 SEC
2022   Q2 3,522 0.02 Reduce 7.49% <0.01 $158.46–193.53 · VW $172.86i $677,000 SEC
2022   Q1 3,807 0.02 Add 21.40% <0.01 $164.19–195.25 · VW $178.13i $671,000 SEC
2021   Q4 3,136 0.02 Add 121.47% 0.01 $177.90–234.96 · VW $196.83i $604,000 SEC
2021   Q3 1,416 0.01 Buy 0.01 $168.87–195.07 · VW $180.99i $253,000 SEC
2020   Q2 0 0.00 Sell 100.00% <0.01 $143.67–194.07 · VW $175.38i SEC
2020   Q1 1,855 <0.01 Reduce 42.37% <0.01 $130.20–200.00 · VW $159.03i $275,000 SEC
2019   Q4 3,219 <0.01 Buy <0.01 $162.78–191.02 · VW $176.92i $534,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.01 $66.55–74.85 · VW $70.55i SEC
2013   Q4 5,857 0.01 Add 10.59% <0.01 $68.83–74.72 · VW $71.97i $428,000 SEC
2013   Q3 5,296 0.01 Add 20.04% <0.01 $72.26–83.24 · VW $76.99i $384,000 SEC
2013   Q2 4,412 0.02 Reduce 6.96% <0.01 $72.51–83.57 · VW $77.63i $352,000 SEC
2013   Q1 4,742 0.02 Add 18.05% <0.01 $68.49–78.00 · VW $72.53i $358,000 SEC
2012   Q4 4,017 0.02 Buy 0.02 $61.57–71.97 · VW $67.03i $278,000 SEC
Price snapshot:
Current price$247.17
Avg. buy price$250.65
+/- since buy-1.39%
52-week low$203.47
52-week high$372.77