C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  Johnson & Johnson (JNJ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q4 0 0.00 Sell 100.00% 0.02 SEC
2012   Q3 2,755 0.02 Buy 0.02 $68.97 $190,000 SEC
2011   Q2 0 0.00 Sell 100.00% 2.24 SEC
2011   Q1 51,726 2.24 Add 26.50% 0.47 $59.25 $3,065,000 SEC
2010   Q4 40,889 2.45 $61.85 $2,529,000 SEC