CALM
Cal-maine Foods Inc
2 super-investors hold CALM worth a combined $25M. The largest position: Bill Miller at 1.3% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 25 — ranked #538 of 724 scored stocks.
Why super-investors own CALM
Interest in CALM within this cohort remains thin and static. Only two managers hold the stock — Bill Miller at 1.3% of his portfolio (~$5M) and Joel Greenblatt with a larger dollar position (~$20M) that registers as a rounding error in his diversified book. No one added, trimmed, started, or exited in 2026Q1, and the owner count has been flat at one or two names for the past several quarters after being absent entirely before that. Combined exposure of ~$25M across the cohort signals limited collective conviction. This is not a stock generating meaningful attention among tracked super-investors, and there is no discernible momentum — up or down — in the cohort's positioning.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2020Q1 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (2) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Joel Greenblatt | <0.1% | 35q | $20M | 255,434 |
| 2 | Bill Miller | 1.3% | 3q | $5M | 62,000 |
Owners of CALM also hold
Long US equity 13F-HR filings only. CUSIP 128030202. Not investment advice.