- New Purchases: HEI, LH, HRB, FRE, DAL, MTB, DRI, CROX, RYAAY, BNZL, AMCR, ANTO, VALMT, 2474, FDEF,
- Added Positions: TSN, LB, 032640, MX, 033780, ML, SHB A, BWY, SVEG, MG,
- Reduced Positions: 9433, ANTM, UNH, CB, BBL, SJM, NEE, KNEBV, HNR1, BAS, VZ, MSFT, INFY, AVT, 8309, U11, 000270, WU, 2502, ANDR, SCB-F, DTE, TD, BAB, LXS, 9503, 012330, ALE, LIN, NOVN, CINE, 055550, DG, MUV2, MPC, DGX, COF, GNC, JPM, DCOM, NK, YAR, STAN,
For the details of Bernard Horn's stock buys and sells, go to https://www.gurufocus.com/guru/bernard+horn/current-portfolio/portfolio
These are the top 5 holdings of Bernard Horn- Tyson Foods Inc (TSN) - 131,700 shares, 2.58% of the total portfolio. Shares added by 92.54%
- Samsung Electronics Co Ltd (005930) - 142,103 shares, 1.89% of the total portfolio.
- Mondi PLC (MNDI) - 314,400 shares, 1.83% of the total portfolio.
- JPMorgan Chase & Co (JPM) - 55,700 shares, 1.70% of the total portfolio. Shares reduced by 5.91%
- SKF AB (SKF B) - 361,000 shares, 1.69% of the total portfolio.
Polaris Global Value Fund initiated holding in HeidelbergCement AG. The purchase prices were between $30.22 and $65.76, with an estimated average price of $55.51. The stock is now traded at around $44.63. The impact to a portfolio due to this purchase was 1.09%. The holding were 74,600 shares as of .
New Purchase: Laboratory Corp of America Holdings (LH)Polaris Global Value Fund initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $104.32 and $195.28, with an estimated average price of $168.3. The stock is now traded at around $179.82. The impact to a portfolio due to this purchase was 1.06%. The holding were 24,800 shares as of .
New Purchase: Fresenius SE & Co KGaA (FRE)Polaris Global Value Fund initiated holding in Fresenius SE & Co KGaA. The purchase prices were between $25.66 and $50.32, with an estimated average price of $43.56. The stock is now traded at around $43.20. The impact to a portfolio due to this purchase was 1.02%. The holding were 80,400 shares as of .
New Purchase: H&R Block Inc (HRB)Polaris Global Value Fund initiated holding in H&R Block Inc. The purchase prices were between $12.38 and $24.97, with an estimated average price of $21.06. The stock is now traded at around $17.16. The impact to a portfolio due to this purchase was 1.02%. The holding were 213,000 shares as of .
New Purchase: Delta Air Lines Inc (DAL)Polaris Global Value Fund initiated holding in Delta Air Lines Inc. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $26.41. The impact to a portfolio due to this purchase was 1%. The holding were 103,600 shares as of .
New Purchase: M&T Bank Corp (MTB)Polaris Global Value Fund initiated holding in M&T Bank Corp. The purchase prices were between $88.1 and $173.04, with an estimated average price of $148.06. The stock is now traded at around $106.00. The impact to a portfolio due to this purchase was 0.98%. The holding were 28,000 shares as of .
Added: Tyson Foods Inc (TSN)Polaris Global Value Fund added to a holding in Tyson Foods Inc by 92.54%. The purchase prices were between $44.18 and $93.46, with an estimated average price of $75.28. The stock is now traded at around $62.50. The impact to a portfolio due to this purchase was 1.24%. The holding were 131,700 shares as of .
Added: L Brands Inc (LB)Polaris Global Value Fund added to a holding in L Brands Inc by 86.98%. The purchase prices were between $9.17 and $24.72, with an estimated average price of $19.69. The stock is now traded at around $16.80. The impact to a portfolio due to this purchase was 0.49%. The holding were 270,000 shares as of .
Added: LG Uplus Corp (032640)Polaris Global Value Fund added to a holding in LG Uplus Corp by 24.06%. The purchase prices were between $9430 and $14500, with an estimated average price of $12954.6. The stock is now traded at around $13250.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 417,200 shares as of .
Added: Methanex Corp (MX)Polaris Global Value Fund added to a holding in Methanex Corp by 35.82%. The purchase prices were between $13.88 and $53.44, with an estimated average price of $38.49. The stock is now traded at around $23.92. The impact to a portfolio due to this purchase was 0.21%. The holding were 192,237 shares as of .
Reduced: KDDI Corp (9433)Polaris Global Value Fund reduced to a holding in KDDI Corp by 65.13%. The sale prices were between $2680 and $3444, with an estimated average price of $3233.52. The stock is now traded at around $3159.00. The impact to a portfolio due to this sale was -0.91%. Polaris Global Value Fund still held 75,700 shares as of .
Reduced: Anthem Inc (ANTM)Polaris Global Value Fund reduced to a holding in Anthem Inc by 61.82%. The sale prices were between $174.68 and $307.74, with an estimated average price of $273.87. The stock is now traded at around $294.20. The impact to a portfolio due to this sale was -0.88%. Polaris Global Value Fund still held 8,400 shares as of .
Reduced: UnitedHealth Group Inc (UNH)Polaris Global Value Fund reduced to a holding in UnitedHealth Group Inc by 61.87%. The sale prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $306.31. The impact to a portfolio due to this sale was -0.87%. Polaris Global Value Fund still held 8,568 shares as of .
Reduced: Chubb Ltd (CB)Polaris Global Value Fund reduced to a holding in Chubb Ltd by 55.6%. The sale prices were between $94.2 and $165.33, with an estimated average price of $144.07. The stock is now traded at around $121.70. The impact to a portfolio due to this sale was -0.77%. Polaris Global Value Fund still held 18,444 shares as of .
Reduced: BHP Group PLC (BBL)Polaris Global Value Fund reduced to a holding in BHP Group PLC by 48.52%. The sale prices were between $24.41 and $48.42, with an estimated average price of $39.73. The stock is now traded at around $41.74. The impact to a portfolio due to this sale was -0.71%. Polaris Global Value Fund still held 74,900 shares as of .
Reduced: JM Smucker Co (SJM)Polaris Global Value Fund reduced to a holding in JM Smucker Co by 58.67%. The sale prices were between $95.79 and $118.86, with an estimated average price of $106.89. The stock is now traded at around $115.16. The impact to a portfolio due to this sale was -0.69%. Polaris Global Value Fund still held 21,700 shares as of .
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