John Hussman’s CALM Holdings & Trades

First Buy
Q4 2014
Duration Held
12 Quarters
Largest Add
Q4 2014
+200,000 Shares
Current Position
31,500 Shares
$2.96 M Value

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 medium-term investment has been held for 12 quarters.

Based on 13F filings, John Hussman has maintained a strategic position in CALM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 125,000 shares. Largest reduction occurred in Q3 2016, reducing 171,900 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

Report Date 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 0 $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 12 quarters since Q4 2014.

John Hussman's largest addition to Cal-Maine Foods, Inc. (CALM) was in Q4 2014, adding 200,000 shares worth $7.81 M.

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.

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.

John Hussman's peak holding in Cal-Maine Foods, Inc. (CALM) was 252,900 shares, as reported at the end of Q1 2016.