Robert Millen - Jensen Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
← All EXPD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 0.03 $114.00–131.17 · VW $121.59i SEC
2023   Q3 30,010 0.03 Reduce 42.86% 0.02 $107.03–121.38 · VW $116.25i $3,440,046 SEC
2023   Q2 52,520 0.05 Reduce 3.10% <0.01 $109.90–128.04 · VW $118.22i $6,361,748 SEC
2023   Q1 54,200 0.05 $107.06 $5,802,652 SEC
2022   Q4 54,200 0.04 Reduce 13.00% <0.01 $102.75–119.90 · VW $109.07i $5,632,464 SEC
2022   Q3 62,300 0.05 $88.31 $5,502,000 SEC
2022   Q2 62,300 0.05 $97.46 $6,072,000 SEC
2022   Q1 62,300 0.05 Add 23.66% <0.01 $94.95–115.10 · VW $106.30i $6,427,000 SEC
2021   Q4 50,380 0.05 $134.30 $6,766,000 SEC
2021   Q3 50,380 0.05 Add 21.31% <0.01 $113.25–132.28 · VW $122.38i $6,002,000 SEC
2021   Q2 41,530 0.04 Reduce 6.00% <0.01 $120.46–130.76 · VW $125.29i $5,258,000 SEC
2021   Q1 44,180 0.04 Add 21.11% <0.01 $92.12–126.30 · VW $114.70i $4,758,000 SEC
2020   Q4 36,480 0.03 Add 69.75% 0.01 $87.95–98.37 · VW $92.72i $3,470,000 SEC
2020   Q3 21,490 0.02 Add 15.10% <0.01 $85.01–95.38 · VW $89.92i $1,945,000 SEC
2020   Q2 18,670 0.01 Add 11.60% <0.01 $71.94–89.12 · VW $83.15i $1,420,000 SEC
2020   Q1 16,730 0.01 $66.71 $1,116,000 SEC
2019   Q4 16,730 0.01 Add 20.45% <0.01 $66.91–81.64 · VW $72.99i $1,305,000 SEC
2019   Q3 13,890 0.01 Add 34.07% <0.01 $68.90–81.15 · VW $74.94i $1,032,000 SEC
2019   Q2 10,360 0.01 $75.87 $786,000 SEC
2019   Q1 10,360 0.01 Add 7.58% <0.01 $68.87–80.69 · VW $73.05i $786,000 SEC
2018   Q4 9,630 0.01 Reduce 19.95% <0.01 $62.90–77.69 · VW $71.85i $656,000 SEC
2018   Q3 12,030 0.01 $73.57 $885,000 SEC
2018   Q2 12,030 0.01 $73.07 $879,000 SEC
2018   Q1 12,030 0.01 Add 4.61% <0.01 $60.80–75.66 · VW $70.31i $761,000 SEC
2017   Q4 11,500 0.01 $64.70 $744,000 SEC
2017   Q3 11,500 0.01 $59.83 $688,000 SEC
2017   Q2 11,500 0.01 Add 24.19% <0.01 $53.21–59.90 · VW $56.40i $650,000 SEC
2017   Q1 9,260 0.01 Add 14.89% <0.01 $51.96–57.75 · VW $54.36i $523,000 SEC
2016   Q4 8,060 0.01 Buy 0.01 $51.57–57.26 · VW $55.07i $427,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.01 $47.23–53.11 · VW $51.03i SEC
2016   Q2 8,540 0.01 Reduce 0.70% <0.01 $46.48–52.58 · VW $49.90i $419,000 SEC
2016   Q1 8,600 0.01 Buy 0.01 $45.64–50.63 · VW $48.27i $420,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.01 $45.27–49.51 · VW $46.87i SEC
2014   Q4 11,860 0.01 Reduce 1.66% <0.01 $41.97–49.02 · VW $46.43i $529,000 SEC
2014   Q3 12,060 0.01 Buy 0.01 $38.14–47.24 · VW $44.07i $489,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.01 $39.97–46.17 · VW $42.48i SEC
2014   Q1 12,720 0.01 Buy 0.01 $38.42–46.80 · VW $43.58i $504,000 SEC
Price snapshot:
Current price$175.50
52-week low$109.34
52-week high$177.10