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Form 13F security

Comcast Corp.

Class CL A

As filed on Form 13F โ€” long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Dodge & Cox2026-06-30$2,845M1.5%SH 115,903,125โ€”
First Eagle Investment Management, LLC2026-06-30$937M1.5%SH 38,172,985โ€”
HARRIS ASSOCIATES L P โ€” Bill Nygren โ€” Oakmark2026-06-30$176M0.2%SH 7,173,464โ€”
Point72 Asset Management, L.P.2026-06-30$66M<0.1%SH 2,678,831โ€”
GARDNER RUSSO & QUINN LLC2026-06-30$54M0.6%SH 2,193,660โ€”
DME Capital Management, LP โ€” David Einhorn โ€” Greenlight2026-06-30$33M0.8%SH 1,345,780โ€”
YACKTMAN ASSET MANAGEMENT LP2026-06-30$29M0.4%SH 1,170,500โ€”
Bridgewater Associates, LP2026-06-30$23M<0.1%SH 920,357โ€”
Markel Group Inc.2026-06-30$20M0.1%SH 802,074โ€”
EAGLE CAPITAL MANAGEMENT LLC2026-06-30$6.6M<0.1%SH 268,122โ€”
GAMCO INVESTORS, INC. ET AL2026-06-30$5.0M<0.1%SH 204,954โ€”
Fisher Asset Management, LLC โ€” Ken Fisher2026-06-30$0.9M<0.1%SH 37,078โ€”
Tweedy, Browne Co LLC2026-06-30$0.8M<0.1%SH 31,330โ€”
Brave Warrior Advisors, LLC2026-06-30$0.8M<0.1%SH 31,094โ€”

Total $4,196M across 14 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$4.5M<0.1%SH 181,500[PUT]

Total $4.5M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$53M<0.1%SH 2,176,700[CALL]

Total $53M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

HARRIS ASSOCIATES L P โ€” Combined report.

Markel Group Inc. โ€” Combined report.

First Eagle Investment Management, LLC โ€” Combined report.

First Eagle Investment Management, LLC โ€” Amended: this view reflects the filer's restatement of 2026-08-24.

DME Capital Management, LP โ€” Combined report.

Filed rows (19) โ€” as filed

The filer reports some securities in multiple rows; rows are shown as filed.

ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Dodge & CoxCL Aโ€”$2,845M1.5%SH 115,903,1250001193125-26-349535
First Eagle Investment Management, LLCCL Aโ€”$922M1.5%SH 37,536,3430001325447-26-000033
HARRIS ASSOCIATES L PCL Aโ€”$174M0.2%SH 7,080,4540000813917-26-000042
Point72 Asset Management, L.P.CL Aโ€”$66M<0.1%SH 2,678,8310000919574-26-005520
GARDNER RUSSO & QUINN LLCCOMโ€”$54M0.6%SH 2,193,6600000860643-26-000005
Point72 Asset Management, L.P.CL A[CALL]$53M<0.1%SH 2,176,7000000919574-26-005520
DME Capital Management, LPCL Aโ€”$33M0.8%SH 1,345,7800001172661-26-003786
YACKTMAN ASSET MANAGEMENT LPCL Aโ€”$29M0.4%SH 1,170,5000000905567-26-000003
Bridgewater Associates, LPCL Aโ€”$23M<0.1%SH 920,3570001350694-26-000003
Markel Group Inc.CL Aโ€”$17M0.1%SH 699,0740001096343-26-000065
First Eagle Investment Management, LLCCL Aโ€”$16M<0.1%SH 636,6420001325447-26-000033
EAGLE CAPITAL MANAGEMENT LLCCL Aโ€”$6.6M<0.1%SH 268,1220001172661-26-003757
GAMCO INVESTORS, INC. ET ALEQUITYโ€”$5.0M<0.1%SH 204,9540001140361-26-032508
Point72 Asset Management, L.P.CL A[PUT]$4.5M<0.1%SH 181,5000000919574-26-005520
Markel Group Inc.CL Aโ€”$2.5M<0.1%SH 103,0000001096343-26-000065
HARRIS ASSOCIATES L PCL Aโ€”$2.3M<0.1%SH 93,0100000813917-26-000042
Fisher Asset Management, LLCCOMโ€”$0.9M<0.1%SH 37,0780000850529-26-000006
Tweedy, Browne Co LLCCOMโ€”$0.8M<0.1%SH 31,3300001193125-26-340443
Brave Warrior Advisors, LLCCL Aโ€”$0.8M<0.1%SH 31,0940001172661-26-003728

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by DME Capital Management, LP โ€” David Einhorn โ€” Greenlight.

No longer reported by KAHN BROTHERS GROUP INC, SOROS FUND MANAGEMENT LLC.

Changes appear only where the prior quarter's validated report exists.

Filing details

First Eagle Investment Management, LLC โ€” Superseded filing: 13F-HR filed 2026-08-05.