John Hussman's CALM Position Overview
John Hussman (via Hussman Strategic Advisors, Inc.) currently holds 31,500 shares of Cal-Maine Foods, Inc. (CALM) worth $2.96 M, representing 0.64% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, John Hussman has maintained a long-term strategic position in CALM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 125,000 shares. Largest reduction occurred in Q4 2024, reducing 161,400 shares.
Analysis based on 13F filings available since 2013 Q2
John Hussman's Cal-Maine Foods (CALM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cal-Maine Foods (CALM) Trades by John Hussman
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +200,000 | New Buy | 200,000 | $39.03 |
| Q2 2015 | -100,000 | Reduce 50.00% | 100,000 | $52.20 |
| Q3 2015 | +75,000 | Add 75.00% | 175,000 | $54.61 |
| Q4 2015 | -47,100 | Reduce 26.91% | 127,900 | $46.34 |
| Q1 2016 | +125,000 | Add 97.73% | 252,900 | $51.91 |
| Q2 2016 | -81,000 | Reduce 32.03% | 171,900 | $44.32 |
| Q3 2016 | -171,900 | Sold Out | 171,900 | $0.00 |
| Q4 2024 | +10,500 | New Buy | 10,500 | $102.92 |
| Q1 2025 | +10,500 | Add 100.00% | 21,000 | $90.90 |
| Q2 2025 | +21,000 | Add 100.00% | 42,000 | $99.63 |
| Q3 2025 | -10,500 | Reduce 25.00% | 31,500 | $94.10 |
John Hussman's Cal-Maine Foods Investment FAQs
John Hussman first purchased Cal-Maine Foods, Inc. (CALM) in Q4 2014, acquiring 200,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Hussman has held Cal-Maine Foods, Inc. (CALM) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Hussman's largest addition to Cal-Maine Foods, Inc. (CALM) was in Q4 2014, adding 200,000 shares worth $7.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, John Hussman's firm, Hussman Strategic Advisors, Inc., owns 31,500 shares of Cal-Maine Foods, Inc. (CALM), valued at approximately $2.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Cal-Maine Foods, Inc. (CALM) represents approximately 0.64% of John Hussman's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Hussman's peak holding in Cal-Maine Foods, Inc. (CALM) was 252,900 shares, as reported at the end of Q1 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.