Lou Simpson

Last Update: 08-14-2017

Number of Stocks: 14
Number of New Stocks: 0

Total Value: $2,746 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Lou Simpson Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LBTYK Liberty Global PLC 2017-06-30 Add1.5%$27.85 - $35.08
($31.27)
$ 30.77-2%Add 15.57%9,797,776
HXL Hexcel Corp 2017-06-30 Add1.36%$49.76 - $54.55
($51.75)
$ 61.3919%Add 36.07%2,670,192
ST Sensata Technologies Holding N.V. 2017-06-30 Add0.8%$39.24 - $43.67
($41.11)
$ 49.6021%Add 16.59%3,620,786
AXTA Axalta Coating Systems Ltd 2017-06-30 Add0.72%$30.92 - $33.76
($31.94)
$ 29.20-9%Add 10.16%6,731,791
ALSN Allison Transmission Holdings Inc 2017-06-30 Add0.09%$34.13 - $39.05
($37.28)
$ 38.995%Add 1.41%4,913,537
TYL Tyler Technologies Inc 2017-06-30 Add0.08%$152.58 - $177.15
($165.83)
$ 176.246%Add 1.35%891,535
AAPL Apple Inc 2017-06-30 Add0.02%$140.68 - $156.1
($147.76)
$ 155.986%Add 0.28%1,239,850
TYL Tyler Technologies Inc 2017-03-31 Add1.06%$144.77 - $160.66
($152.11)
$ 176.2416%Add 25.64%879,647
AXTA Axalta Coating Systems Ltd 2017-03-31 Add0.81%$27.28 - $32.61
($29.7)
$ 29.20-2%Add 12.09%6,110,726
HXL Hexcel Corp 2017-03-31 Add0.73%$50.32 - $55.63
($52.61)
$ 61.3917%Add 21.86%1,962,389
ST Sensata Technologies Holding N.V. 2017-03-31 Add0.64%$39.78 - $44.46
($41.9)
$ 49.6018%Add 14.22%3,105,449
AAPL Apple Inc 2017-03-31 Add0.45%$115.82 - $144.12
($131.33)
$ 155.9819%Add 7.16%1,236,424
WBC WABCO Holdings Inc 2017-03-31 Add0.04%$104.21 - $117.7
($112.56)
$ 155.0838%Add 0.68%1,197,230
CABO Cable One Inc 2016-12-31 Add4.89%$569.77 - $623.87
($593.76)
$ 732.5423%Add 555.94%220,324
ST Sensata Technologies Holding N.V. 2016-12-31 Add0.71%$35.48 - $41.14
($38.07)
$ 49.6030%Add 19.02%2,718,858
LBTYK Liberty Global PLC 2016-12-31 Add0.34%$28.47 - $33.06
($30.72)
$ 30.770%Add 3.27%8,486,630
AXTA Axalta Coating Systems Ltd 2016-12-31 Add0.19%$24.53 - $28.11
($26.32)
$ 29.2011%Add 3.12%5,451,489
ALSN Allison Transmission Holdings Inc 2016-09-30 Add1.61%$26.9 - $30.41
($28.21)
$ 38.9938%Add 30.65%5,995,111
LILAK LiLAC Group 2016-09-30 Add1.14%$27.23 - $36.67
($31.25)
$ 21.31-32%Add 480.83%1,232,104
LBTYK Liberty Global PLC 2016-03-31 Add0.92%$26.96 - $35.77
($31.16)
$ 30.77-1%Add 7.91%10,083,292
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Lou Simpson's Profile:

Buffett met Simpson in 1996 when he was CEO of Geico's capital operations and Buffett was completing his purchase of Geico. Impressed with his track record, Buffett kept Simpson on as chief investment officer.

At his retirement from Berkshire subsidiary Geico in 2010, Simpson managed more than $4 billion worth of stocks. Throughout his time with Berkshire, Simpson and Buffett’s stock picks overlapped sometimes due to similarities in their thinking, but both men clearly had independent processes and disagreed with each other sometimes as well.

Before joining GEICO in 1979 as senior vice president and chief investment officer, Simpson was president and CEO of Western Asset Management, a partner at Stein Roe and Farnham, and an economics instructor at Princeton University.

» More Profile & Performance

Lou Simpson's Current Portfolio:

Ticker Shares Value ($1000)
LBTYK9,797,776305,495
BAM7,732,296303,183
SCHW6,210,430266,800
BRK.B1,341,189227,157
AXTA6,731,791215,687
ALSN4,913,537184,307
AAPL1,239,850178,563
TYL891,535156,616
SBAC1,147,471154,794
ST3,620,786154,680
» More Current Portfolio

Lou Simpson's Sector Weightings:


SectorsSector Weightings (%)
Communication Services 22.3% 22.3%
Financial Services 18% 18%
Consumer Cyclical 12.2% 12.2%
Real Estate 11% 11%
Technology 10.8% 10.8%
Basic Materials 7.8% 7.8%
» More Sector Weightings

Lou Simpson's News:

» More Related News


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