WBD
Warner Bros Discovery Inc
4 super-investors hold WBD worth a combined $1.72B. The largest position: Hillman Capital Management at 3.7% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 29 — ranked #431 of 724 scored stocks. Conviction rising: 1 more super-investor hold it than in 2025Q4.
Why super-investors own WBD
Cohort interest in WBD is thin and historically erratic, with ownership bouncing between zero and one holder across most of the past eight quarters before ticking up to four this period. The dominant positions belong to Bill Nygren at 1.2% of his portfolio ($903M) and Joel Greenblatt at 0.6% ($807M), together accounting for the bulk of the cohort's $1.7B combined exposure. The lone new entrant this quarter is Prem Watsa, whose $2M stake is negligible within his book. No existing holder added or trimmed. Hillman Capital Management carries the highest concentration at 3.7%, though on a small absolute basis ($5M). Overall, the signal here is mixed — two sizable legacy positions anchor the cohort, but the broader pattern of intermittent, low-count ownership suggests limited conviction across the group.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2022Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (4) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Bill Nygren | 1.2% | 15q | $903M | 32,874,039 |
| 2 | Joel Greenblatt | 0.6% | 15q | $807M | 29,380,710 |
| 3 | Hillman Capital Management | 3.7% | 16q | $5M | 196,309 |
| 4 | Prem Watsa | 0.1% | — 1q | $2M | 57,900 |
Owners of WBD also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Prem Watsa | NEW | 0.1% | +100% | $2M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 934423104. Not investment advice.