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Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
MSCI · Industrials

MSCI Inc

Q2 2026: held by 4 giants, composite weight 0.02%, consensus rank 591; this quarter 0 bought and 3 sold. Quarter-end price $560.04 (Jun 30, 2026).

Giants holding
4
previous quarter 5
Composite weight
0.02%
consensus rank 591
Quarter-end price
$560.04
Jun 30, 2026
Avg est. costest.
$333.00
vs quarter-end price +68%
I

Held by 4 Giants

Sorted by portfolio weight; click a name for that giant’s holding history.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price. 13F does not show actual trade prices.

GiantWeightSharesValueFirst boughtQuarters heldEst. avg costvs costThis quarter
Tom Gayner0.6%142.8K$80.0MQ4 201351$65.45est.+756%Held
Terry Smith0.2%53.6K$30.0MQ4 201831$177.01est.+216%Trimmed
Jensen0.1%6.4K$3.6MQ1 202410$551.05est.+2%Trimmed
Yacktman0.1%10.9K$6.1MQ2 20249$538.49est.+4%Held
II

Cost Map: 4 of 4 Giants Have an Estimated Cost Below the Quarter-End Price

One row per giant: the dot is the estimated average cost (bigger = heavier weight); the gold line is the latest quarter-end price.

cost below price (paper gain)cost above price (paper loss)quarter-end price
Cost Map$200.00$400.00Tom GaynerTerry SmithYacktmanJensen
III

Quarter-End Price (Split-Adjusted)

From Q4 2009, the first quarter a giant held it; hover for holders, buyers and sellers that quarter.

How to Read This

Prices are 13F quarter-end value ÷ shares, roughly the quarter’s closing price, not live prices; prices before splits are converted to today’s share count.

Quarter-End Price$0.00$200.00$400.00$600.00Q4 2009Q3 2011Q2 2013Q1 2015Q4 2016Q3 2018Q2 2020Q1 2022Q4 2023Q2 2026
IV

More Giants or Fewer

Giants Holding

Giants Holding0246Q4 2009Q3 2011Q2 2013Q1 2015Q4 2016Q3 2018Q2 2020Q1 2022Q4 2023Q2 2026

Buyers and Sellers (Last 20 Quarters)

BoughtSold
Buyers and Sellers Each Quarter42024Q3 2021Q1 2022Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q2 2026

Composite Weight (Hover for Rank)

Composite Weight0.0%0.1%0.1%Q4 2009Q3 2011Q2 2013Q1 2015Q4 2016Q3 2018Q2 2020Q1 2022Q4 2023Q2 2026
V

Holding History

Open a giant: when the holding began, which quarters it changed, and how the estimated cost moved. The table lists quarters with trades plus the latest quarter.

How to Read This

In the chart, prices and cost are converted to today’s share count (split-adjusted); the table shows each quarter’s own figures. Est. trade price = (start + end price) ÷ 2, only a rough level.

Tom Gayner 0.6% · since Q4 2013

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$200.00$400.00$600.00Q4 2013Q1 2015Q2 2016Q3 2017Q4 2018Q2 2020Q3 2021Q4 2022Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—142.8K0.6%$539.01 → $560.04—$65.45
Q1 2022Added+4.7K141.7K0.8%$612.68 → $502.88$557.78$65.45
Q3 2015Added+12.0K137.0K0.2%$61.55 → $59.46$60.51$48.56
Q2 2015Added+11.0K125.0K0.2%$61.31 → $61.55$61.43$47.41
Q1 2015Added+13.0K114.0K0.2%$47.44 → $61.31$54.37$46.06
Q4 2014Added+15.0K101.0K0.1%$47.02 → $47.44$47.23$44.99
Q3 2014Added+28.0K86.0K0.1%$45.85 → $47.02$46.43$44.60
Q2 2014Added+25.0K58.0K0.1%$43.02 → $45.85$44.44$43.71
Q1 2014Added+28.0K33.0K0.0%$43.72 → $43.02$43.37$43.16
Q4 2013New+5.0K5.0K0.0%$40.26 → $43.72$41.99$41.99
Terry Smith 0.2% · since Q4 2018

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$0.00$200.00$400.00$600.00Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−11.2K53.6K0.2%$539.01 → $560.04$549.52$177.01
Q1 2026Trimmed−101.8K64.8K0.2%$573.73 → $539.01$556.37$177.01
Q2 2024Trimmed−5.2K166.6K0.2%$560.45 → $481.75$521.10$177.01
Q1 2024Trimmed−35.3K171.9K0.3%$565.65 → $560.45$563.05$177.01
Q4 2023Trimmed−2.7K207.2K0.4%$513.08 → $565.65$539.37$177.01
Q3 2023Trimmed−1.4K209.9K0.4%$469.29 → $513.08$491.19$177.01
Q3 2022Added+2.4K211.6K0.3%$412.15 → $421.80$416.97$177.01
Q2 2022Trimmed−1.9K209.1K0.3%$502.88 → $412.15$457.51$174.20
Q2 2021Added+1.1K209.8K0.3%$419.28 → $533.08$476.18$174.20
Q2 2020Added+3.1K207.5K0.3%$288.96 → $333.82$311.39$172.54
Q1 2020Added+4.3K204.4K0.3%$258.18 → $288.96$273.57$170.42
Q3 2019Added+5.3K200.1K0.2%$238.79 → $217.75$228.27$168.20
Q2 2019Added+5.8K194.8K0.2%$198.84 → $238.79$218.81$166.57
Q1 2019Added+44.7K188.9K0.2%$147.43 → $198.84$173.13$164.95
Q4 2018New+144.2K144.2K0.1%$177.41 → $147.43$162.42$162.42
Jensen 0.1% · since Q1 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$450.00$500.00$550.00$600.00Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Trimmed−1.3K6.4K0.1%$539.01 → $560.04$549.52$551.05
Q1 2026Trimmed−2.1K7.8K0.1%$573.73 → $539.01$556.37$551.05
Q4 2025Trimmed−1.2K9.8K0.1%$567.41 → $573.73$570.57$551.05
Q2 2025Added+1.8K11.1K0.1%$565.50 → $576.74$571.12$551.05
Q1 2025Trimmed−1.1K9.2K0.1%$600.01 → $565.50$582.75$547.12
Q3 2024Added+1.1K10.3K0.1%$481.75 → $582.93$532.34$547.12
Q2 2024Added+3.1K9.3K0.0%$560.45 → $481.75$521.10$548.84
Q1 2024New+6.1K6.1K0.0%$565.65 → $560.45$563.05$563.05
Yacktman 0.1% · since Q2 2024

Giant page →

quarter-end pricerunning est. costest. trade price (buy / sell)
Holding History$450.00$500.00$550.00$600.00Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
QuarterMoveChangeShares heldWeightStart → end priceEst. trade priceRunning est. cost
Q2 2026Held—10.9K0.1%$539.01 → $560.04—$538.49
Q2 2025Added+3.8K10.9K0.1%$565.50 → $576.74$571.12$538.49
Q2 2024New+7.1K7.1K0.0%$560.45 → $481.75$521.10$521.10
VI

Giants Who Sold Out in the Last 8 Quarters