Form 13F security
DIS · DISNEY WALT CO
Class COM
As filed on Form 13F — 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
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $689M | 2.0% | SH 7,158,406 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $517M | 0.9% | SH 5,375,293 | — |
| Lindsell Train Ltd | 2026-06-30 | $251M | 9.5% | SH 2,607,846 | — |
| Markel Group Inc. | 2026-06-30 | $196M | 1.5% | SH 2,031,665 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $132M | 1.6% | SH 1,375,972 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $85M | 0.2% | SH 883,495 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $61M | 0.6% | SH 635,446 | — |
| Giverny Capital Inc. | 2026-06-30 | $50M | 1.7% | SH 515,567 | — |
| KAHN BROTHERS GROUP INC | 2026-06-30 | $35M | 5.5% | SH 359,092 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $29M | 0.3% | SH 301,612 | — |
| Dodge & Cox | 2026-06-30 | $25M | <0.1% | SH 261,007 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | $15M | 1.7% | SH 160,653 | — |
| Bridgewater Associates, LP | 2026-06-30 | $4.7M | <0.1% | SH 49,331 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $4.3M | 0.3% | SH 44,975 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $3.5M | <0.1% | SH 36,108 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $1.3M | <0.1% | SH 13,400 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $1.0M | <0.1% | SH 10,518 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 2,990 | — |
| GARDNER RUSSO & QUINN LLC | 2026-06-30 | <$1M | <0.1% | SH 2,492 | — |
Total $2,101M across 19 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $29M | <0.1% | SH 305,800 | [PUT] |
Total $29M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $74M | <0.1% | SH 771,700 | [CALL] |
Total $74M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
ARIEL INVESTMENTS, LLC — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
KAHN BROTHERS GROUP INC — Amended: this view reflects the filer's restatement of 2026-08-17.
Markel Group Inc. — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Giverny Capital Inc. — Amended: this view reflects the filer's restatement of 2026-08-26.
Filed rows (23) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
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 Point72 Asset Management, L.P., Tweedy, Browne Co LLC.
No longer reported by MAVERICK CAPITAL LTD, ValueAct Holdings, L.P..
Changes appear only where the prior quarter's validated report exists.
Filing details
KAHN BROTHERS GROUP INC — Superseded filing: 13F-HR filed 2026-08-14.
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.
Giverny Capital Inc. — Superseded filing: 13F-HR filed 2026-08-14.