BAX
Baxter International Inc
9 super-investors hold BAX worth a combined $2.43B. The largest position: Greenhaven Associates at 4.0% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 40 — ranked #124 of 724 scored stocks.
Why super-investors own BAX
Richard Pzena and Dodge & Cox anchor the cohort's $2.4B combined position in BAX, with Pzena's $1.1B stake and Dodge & Cox's $962M representing the bulk of the exposure — both consistent with their deep-value, distressed-recovery style. Greenhaven Associates carries the highest portfolio concentration at 4.0% and was the sole adder this quarter, modestly building its $240M position. Cohort ownership has been narrow and stable, sitting at just one owner for several quarters before a quiet accumulation to nine — though that ramp appears largely complete, with no new entrants in 2026Q1 and no exits or trims. Interest is neither rising sharply nor fading; this looks like a settled, value-oriented holding rather than an emerging consensus trade.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (9) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Richard Pzena | 3.5% | 14q | $1.08B | 64,527,823 |
| 2 | Dodge & Cox Funds | 0.5% | 32q | $962M | 57,254,570 |
| 3 | Greenhaven Associates | 4.0% | 3q | $240M | 14,307,688 |
| 4 | First Pacific Advisors | 1.6% | — 1q | $113M | 6,700,925 |
| 5 | Joel Greenblatt | <0.1% | 38q | $22M | 1,298,436 |
| 6 | Robert Olstein | 1.7% | 36q | $8M | 464,000 |
| 7 | Hillman Capital Management | 2.9% | 11q | $4M | 247,320 |
| 8 | Mairs & Power Funds | <0.1% | 40q | $379K | 22,543 |
| 9 | Tweedy Browne | <0.1% | 40q | $222K | 9,739 |
- 1Richard Pzenaport3.5%val$1.08B64,527,823 sh·14q held
- 2Dodge & Cox Fundsport0.5%val$962M57,254,570 sh·32q held
- 3Greenhaven Associatesport4.0%val$240M14,307,688 sh·3q held
- 4First Pacific Advisorsport1.6%val$113M6,700,925 sh·—1q held
- 5Joel Greenblattport<0.1%val$22M1,298,436 sh·38q held
- 6Robert Olsteinport1.7%val$8M464,000 sh·36q held
- 7Hillman Capital Managementport2.9%val$4M247,320 sh·11q held
- 8Mairs & Power Fundsport<0.1%val$379K22,543 sh·40q held
- 9Tweedy Browneport<0.1%val$222K9,739 sh·40q held
Owners of BAX also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Greenhaven Associates | ADD | 4.0% | +34% | $240M | Apr 6, 2026 |
Long US equity 13F-HR filings only. CUSIP 071813109. Not investment advice.