As part of the weekly research here at The Acquirer’s Multiple, we’re always interested in superinvestors who hold the same stocks that appear in our Acquirer’s Multiple Stock Screeners, based on their latest 13Fs. Investors such as Warren Buffett, Joel Greenblatt, Carl Icahn, Prem Watsa, Jeremy Grantham, Seth Klarman, Ray Dalio, and Howard Marks.
While doing this research we’ve also uncovered a number of stocks that superinvestors have sold, or reduced in their portfolios, according to their latest 13Fs. So we’re now providing a new weekly feature article called ‘One Stock Superinvestors Are Dumping: Is It Time to Sell?‘. This week we’ll take a look at:
Walt Disney Co (DIS)
The Walt Disney Company is one of the most iconic entertainment conglomerates in the world. It operates through segments including media networks, theme parks, studio entertainment, and direct-to-consumer streaming platforms like Disney+, Hulu, and ESPN+. Disney’s vast intellectual property portfolio spans characters and franchises from Pixar, Marvel, Star Wars, and its classic animated films. Despite a global presence and a historically dominant position in media and entertainment, Disney has faced headwinds in recent years related to streaming profitability, box office performance, and declining cable subscribers.
A quick look at the price chart below for the company shows us that the stock is down 18.79% in the past twelve months.
Source: Google Finance
Superinvestors who reduced, or sold out of the company’s stock, according to their latest 13Fs, include:
(Remaining shares)
Jeff Ubben – 6,566,031
Jean-Marie Eveillard – 3,456,607
Donald Yacktman – 1,507,524
Cliff Asness – 811,981
Mario Gabelli – 303,047
Joel Greenblatt – 283,585
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