Large Company Value Portfolio Buys Fresenius Medical Care AG. KGaA, Johnson & Johnson, Anthem Inc, Sells CVS Health Corp, Dow Inc, Textron Inc

• New Purchases: FMS, OMF, HFC, NXPI, DPZ, CTRA, GD, CBRE, TSN, RMD, BBWI, MSP, ROL, AXP, LKQ, CERN, EHC, FFIV, KRC, SNDR, GM, ORI, SGEN, FRT, NWS, VSCO, ATUS, WSM, LEN, DUK, CC, VRSN, GIS, SNOW, KSS,
• Added Positions: JNJ, ANTM, CRM, ANET, ALLY, ACN, WAT, UGI, PG, UNH, ABC, IQV, PFE, A, REG, BRK/B, OGN, MMM, MCD, F, BRKR, MOH, DELL, WMT, CTSH, CRI, YUM, CBOE, CPRI, FTV, CMCSA, CHE, BAX, LH, DASH, NOC, TWLO,
• Reduced Positions: CVS, DOW, TXT, K, AIG, RDS.A, CI, VIRT, AMGN, BAC, GIL, WFC, CL, DLTR, JBL, ORCL, SC, OTIS, COF, CVX, GE, HD, BKR, EXC, LYB, MAS, FAF, VER, EXPD, HBAN, MCK, FNF, NOV, SKX, C, KO, CCK, GS, INTC, JNPR, VLO, PM, DHI, LRCX, MS, NRG, NWL, PVH, HCA, JPM, MHK, QRTEA, BYD, CNP, DRI, HOG, IPG, PEP, TGT, ELAN, MRVI, ADBE, AMZN, ADI, ANSS, AON, AMAT, ADSK, CDNS, SCHW, COST, EFX, EL, IEX, JCI, MMC, MLM, SPGI, MSFT, MCO, NKE, NDSN, ROK, SNPS, TSM, TXN, VMC, WTS, MA, FNV, GIVN, TRU, AJG, BF.B, CME, CLX, FAST, GGG, TT, KSU, MSA, NDAQ, PTC, POWI, ROLL, RPM, RGLD, SMTC, SHW, SLAB, SSD, TECH, TPX, WSO, AEM, WPM, DGE, FERG, MC, RI, 7701, VRSK, NOVT, EPAM, PNR, WDAY, ZEN, MDB, ALTR, DOCU,
• Sold Out: QDEL, NEM, PHM, PACW, LW, VVV, STWD, KMB, BA, RCL, OHI, NTAP, PCAR, HLF, SON, SPB, SFM, BOH, FHB, TWTR, LSXMK, MO, NCR, CSX, DD, CAT, LDOS, VST, ANAT, APA, LSXMA, ZION, GNTX, WWD, EBAY, LPX, BLDR, SLB, ALGM, EAF, CHRW, LOPE, OMC, VNO, SMG, EPR, PTON, CCL, APD,

For the details of Large Company Value Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/large+company+value+portfolio/current-portfolio/portfolio

1. JPMorgan Chase & Co (JPM) - 20,328 shares, 1.85% of the total portfolio. Shares reduced by 1.62%
2. Wells Fargo & Co (WFC) - 58,842 shares, 1.52% of the total portfolio. Shares reduced by 7.64%
3. Salesforce.com Inc (CRM) - 8,196 shares, 1.23% of the total portfolio. Shares added by 22.36%
4. Microsoft Corp (MSFT) - 7,789 shares, 1.22% of the total portfolio. Shares reduced by 1.19%
5. Colgate-Palmolive Co (CL) - 28,792 shares, 1.21% of the total portfolio. Shares reduced by 8.11%

Large Company Value Portfolio initiated holding in Fresenius Medical Care AG & Co. KGaA. The purchase prices were between $34.97 and $41.89, with an estimated average price of $39.09. The stock is now traded at around $30.650000. The impact to a portfolio due to this purchase was 0.5%. The holding were 25,492 shares as of 2021-09-30.

Large Company Value Portfolio initiated holding in OneMain Holdings Inc. The purchase prices were between $54.64 and $61.74, with an estimated average price of $58.16. The stock is now traded at around $50.290000. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,430 shares as of 2021-09-30.

Large Company Value Portfolio initiated holding in HollyFrontier Corp. The purchase prices were between $27.59 and $33.43, with an estimated average price of $30.44. The stock is now traded at around $31.740000. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,570 shares as of 2021-09-30.

Large Company Value Portfolio initiated holding in NXP Semiconductors NV. The purchase prices were between $188.62 and $227.64, with an estimated average price of $207.68. The stock is now traded at around $219.990000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,610 shares as of 2021-09-30.

Large Company Value Portfolio initiated holding in Domino's Pizza Inc. The purchase prices were between $466.02 and $540.47, with an estimated average price of $505.95. The stock is now traded at around $523.150000. The impact to a portfolio due to this purchase was 0.17%. The holding were 632 shares as of 2021-09-30.

Large Company Value Portfolio initiated holding in Coterra Energy Inc. The purchase prices were between $14.42 and $22.55, with an estimated average price of $17.17. The stock is now traded at around $20.090000. The impact to a portfolio due to this purchase was 0.15%. The holding were 12,600 shares as of 2021-09-30.

Large Company Value Portfolio added to a holding in Johnson & Johnson by 63.70%. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $170.290000. The impact to a portfolio due to this purchase was 0.46%. The holding were 13,217 shares as of 2021-09-30.

Large Company Value Portfolio added to a holding in Anthem Inc by 96.05%. The purchase prices were between $357.51 and $398.13, with an estimated average price of $380.13. The stock is now traded at around $433.940000. The impact to a portfolio due to this purchase was 0.3%. The holding were 2,925 shares as of 2021-09-30.

Large Company Value Portfolio added to a holding in Salesforce.com Inc by 22.36%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $255.590000. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,196 shares as of 2021-09-30.

Large Company Value Portfolio added to a holding in Ally Financial Inc by 631.36%. The purchase prices were between $47.98 and $54.49, with an estimated average price of $51.7. The stock is now traded at around $48.080000. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,630 shares as of 2021-09-30.

Large Company Value Portfolio added to a holding in Arista Networks Inc by 1134.38%. The purchase prices were between $85.91 and $95.53, with an estimated average price of $91.64. The stock is now traded at around $131.120000. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,740 shares as of 2021-09-30.

Large Company Value Portfolio added to a holding in Accenture PLC by 32.86%. The purchase prices were between $300 and $344.43, with an estimated average price of $325.26. The stock is now traded at around $369.730000. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,642 shares as of 2021-09-30.

Large Company Value Portfolio sold out a holding in Quidel Corp. The sale prices were between $114.31 and $157.32, with an estimated average price of $134.41.

Large Company Value Portfolio sold out a holding in Newmont Corp. The sale prices were between $53.71 and $63.98, with an estimated average price of $59.05.

Large Company Value Portfolio sold out a holding in PulteGroup Inc. The sale prices were between $45.92 and $55.82, with an estimated average price of $52.03.

Large Company Value Portfolio sold out a holding in PacWest Bancorp. The sale prices were between $36.15 and $46.34, with an estimated average price of $41.48.

Large Company Value Portfolio sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $60.37 and $80.82, with an estimated average price of $67.84.

Large Company Value Portfolio sold out a holding in Valvoline Inc. The sale prices were between $29.76 and $32.76, with an estimated average price of $31.05.

Large Company Value Portfolio reduced to a holding in CVS Health Corp by 50.71%. The sale prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $98.780000. The impact to a portfolio due to this sale was -0.43%. Large Company Value Portfolio still held 9,198 shares as of 2021-09-30.

Large Company Value Portfolio reduced to a holding in Dow Inc by 29.94%. The sale prices were between $55.53 and $65.38, with an estimated average price of $61.26. The stock is now traded at around $53.880000. The impact to a portfolio due to this sale was -0.31%. Large Company Value Portfolio still held 21,140 shares as of 2021-09-30.

Large Company Value Portfolio reduced to a holding in Textron Inc by 47.61%. The sale prices were between $63.55 and $74.46, with an estimated average price of $70.25. The stock is now traded at around $73.140000. The impact to a portfolio due to this sale was -0.25%. Large Company Value Portfolio still held 7,381 shares as of 2021-09-30.

Large Company Value Portfolio reduced to a holding in Kellogg Co by 81.6%. The sale prices were between $61.74 and $66.99, with an estimated average price of $63.83. The stock is now traded at around $63.370000. The impact to a portfolio due to this sale was -0.18%. Large Company Value Portfolio still held 1,180 shares as of 2021-09-30.

Large Company Value Portfolio reduced to a holding in Royal Dutch Shell PLC by 27.51%. The sale prices were between $37.08 and $44.57, with an estimated average price of $40.36. The stock is now traded at around $42.680000. The impact to a portfolio due to this sale was -0.17%. Large Company Value Portfolio still held 20,058 shares as of 2021-09-30.

Large Company Value Portfolio reduced to a holding in Cigna Corp by 33.09%. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $216.620000. The impact to a portfolio due to this sale was -0.16%. Large Company Value Portfolio still held 2,426 shares as of 2021-09-30.