William von Mueffling - Cantillon Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $15,050,978,966
Holdings Activity Buys Sells    History
Holding/activity history for  Valero Energy (VLO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% 0.29 SEC
2007   Q4 154,214 0.29 Add 5.40% 0.01 $70.03 $10,800,000 SEC
2007   Q3 146,314 0.24 $67.18 $9,829,000 SEC
2007   Q2 146,314 0.26 Reduce 48.66% 0.27 $73.86 $10,807,000 SEC
2007   Q1 285,014 0.55 Add 21.07% 0.10 $64.49 $18,381,000 SEC
2006   Q4 235,414 0.38 Reduce 20.98% 0.11 $51.16 $12,044,000 SEC
2006   Q3 297,914 0.53 Add 15.11% 0.07 $51.47 $15,334,000 SEC
2006   Q2 258,814 0.61 Add 31.11% 0.14 $66.52 $17,216,000 SEC
2006   Q1 197,400 0.50 Add 115.97% 0.27 $59.78 $11,801,000 SEC
2005   Q4 91,400 0.23 Buy 0.23 $51.60 $4,716,000 SEC