Warren Buffett - Berkshire Hathaway Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    29
Portfolio value:    $263,095,703,570
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ GOOGL - Alphabet Inc. Add 203.99% 36,403,656 3.98
☰ NYT - New York Times CL A Add 199.00% 10,080,791 0.32
☰ LEN - Lennar Corp. Add 43.24% 3,048,692 0.10
☰ LEN.B - Lennar Corp. CL B Add 31.34% 56,723 0.00
☰ DAL - Delta Air Lines Inc. Buy 39,809,456 1.01
☰ GOOG - Alphabet Inc. CL C Buy 3,585,215 0.39
☰ M - Macy's Inc. Buy 3,038,355 0.02
☰ BAC - Bank of America Corp. Reduce 0.71% 3,671,769 0.07
☰ LLYVK - Liberty Media Corp. Series C Live Reduce 3.03% 330,518 0.01
☰ DVA - DaVita HealthCare Partners Reduce 5.22% 1,658,480 0.07
☰ CVX - Chevron Corp. Reduce 35.17% 45,780,506 2.55
☰ NUE - Nucor Corp. Reduce 39.03% 2,500,674 0.15
☰ STZ - Constellation Brands Reduce 95.13% 12,367,110 0.62
☰ V - Visa Inc. Sell 100.00% 8,297,460 1.06
☰ MA - Mastercard Inc. Sell 100.00% 3,986,648 0.83
☰ UNH - United Health Group Inc. Sell 100.00% 5,039,564 0.61
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 3,350,000 0.51
☰ AON - Aon Plc Sell 100.00% 3,602,995 0.46
☰ POOL - Pool Corp. Sell 100.00% 3,068,885 0.26
☰ AMZN - Amazon.com Inc. Sell 100.00% 2,276,000 0.19
☰ HEI.A - HEICO Corp. CL A Sell 100.00% 1,294,612 0.12
☰ FWONK - Liberty Media Corp Formula One Series C Sell 100.00% 3,018,555 0.11
☰ CHTR - Charter Communications Sell 100.00% 1,060,882 0.08
☰ LAMR - Lamar Advertising Co. Sell 100.00% 1,202,410 0.06
☰ ALLE - Allegion Plc Sell 100.00% 780,133 0.05
☰ DEO - Diageo ADR Sell 100.00% 227,750 0.01
☰ LILA - Liberty LiLAC Group A Sell 100.00% 2,396,665 0.01
☰ LILAK - Liberty LiLAC Group C Sell 100.00% 1,284,020 0.00
☰ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 115,428 0.00
Q4 2025
☰ DPZ - Dominos Pizza Inc. Add 12.34% 368,055 0.06
☰ CB - Chubb Limited Add 9.31% 2,916,288 0.33
☰ CVX - Chevron Corp. Add 6.63% 8,091,570 0.45
☰ LAMR - Lamar Advertising Co. Add 0.02% 300 0.00
☰ LLYVK - Liberty Media Corp. Series C Live Buy 10,917,661 0.33
☰ LLYVA - Liberty Media Corp. Series A Live Buy 4,986,588 0.15
☰ NYT - New York Times CL A Buy 5,065,744 0.13
☰ FWONK - Liberty Media Corp Formula One Series C Buy 3,018,555 0.11
☰ DVA - DaVita HealthCare Partners Reduce 1.25% 401,514 0.02
☰ STZ - Constellation Brands Reduce 2.99% 400,000 0.02
☰ AAPL - Apple Inc. Reduce 4.32% 10,294,956 0.98
☰ LILA - Liberty LiLAC Group A Reduce 8.90% 234,127 0.00
☰ BAC - Bank of America Corp. Reduce 8.94% 50,774,078 0.98
☰ POOL - Pool Corp. Reduce 11.28% 390,000 0.05
☰ AON - Aon Plc Reduce 12.12% 497,005 0.07
☰ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 48.39% 108,217 0.00
☰ AMZN - Amazon.com Inc. Reduce 77.24% 7,724,000 0.63
☰ LM0G - Liberty Media Corp Del Sell 100.00% 10,917,661 0.40
☰ LM0H - Liberty Media Corp Del Sell 100.00% 4,986,588 0.18
☰ LM09 - Liberty Media Corp Del Sell 100.00% 3,018,555 0.12
Q3 2025
☰ CB - Chubb Limited Add 15.90% 4,299,111 0.45
☰ DPZ - Dominos Pizza Inc. Add 13.22% 348,077 0.06
☰ SIRI - SiriusXM Holdings Inc Add 4.20% 5,030,425 0.04
☰ LAMR - Lamar Advertising Co. Add 2.79% 32,603 0.00
☰ LEN - Lennar Corp. Add 0.03% 1,957 0.00
☰ LEN.B - Lennar Corp. CL B Add 0.03% 50 0.00
☰ GOOGL - Alphabet Inc. Buy 17,846,142 1.62
☰ NUE - Nucor Corp. Reduce 3.12% 206,363 0.01
☰ DVA - DaVita HealthCare Partners Reduce 4.84% 1,635,962 0.09
☰ BAC - Bank of America Corp. Reduce 6.15% 37,197,363 0.68
☰ AAPL - Apple Inc. Reduce 14.92% 41,787,236 3.33
☰ VRSN - Verisign Inc. Reduce 32.36% 4,300,000 0.48
☰ DHI - D.R. Horton Sell 100.00% 1,485,350 0.07
Q2 2025
☰ POOL - Pool Corp. Add 136.26% 1,994,885 0.22
☰ LEN.B - Lennar Corp. CL B Add 18.59% 28,358 0.00
☰ STZ - Constellation Brands Add 11.58% 1,391,000 0.09
☰ HEI.A - HEICO Corp. CL A Add 11.40% 132,524 0.01
☰ CVX - Chevron Corp. Add 2.91% 3,454,258 0.19
☰ DPZ - Dominos Pizza Inc. Add 0.51% 13,255 0.00
☰ UNH - United Health Group Inc. Buy 5,039,564 0.61
☰ NUE - Nucor Corp. Buy 6,614,112 0.33
☰ LEN - Lennar Corp. Buy 7,048,993 0.30
☰ DHI - D.R. Horton Buy 1,485,350 0.07
☰ LAMR - Lamar Advertising Co. Buy 1,169,507 0.06
☰ ALLE - Allegion Plc Buy 780,133 0.04
☰ DVA - DaVita HealthCare Partners Reduce 3.83% 1,345,938 0.08
☰ BAC - Bank of America Corp. Reduce 4.17% 26,306,156 0.42
☰ AAPL - Apple Inc. Reduce 6.67% 20,000,000 1.72
☰ LM09 - Liberty Media Corp Del Reduce 14.05% 493,445 0.02
☰ CHTR - Charter Communications Reduce 46.54% 923,377 0.13
☰ TMUS - T-Mobile US Inc. Sell 100.00% 3,883,145 0.40
Q1 2025
☰ POOL - Pool Corp. Add 144.53% 865,311 0.11
☰ STZ - Constellation Brands Add 113.52% 6,384,676 0.45
☰ HEI.A - HEICO Corp. CL A Add 10.71% 112,401 0.01
☰ DPZ - Dominos Pizza Inc. Add 10.02% 238,613 0.04
☰ SIRI - SiriusXM Holdings Inc Add 1.96% 2,308,119 0.02
☰ OXY - Occidental Petroleum Add 0.29% 763,017 0.01
☰ VRSN - Verisign Inc. Add 0.14% 18,423 0.00
☰ CHTR - Charter Communications Reduce 0.38% 7,500 0.00
☰ DVA - DaVita HealthCare Partners Reduce 2.64% 953,091 0.05
☰ COF - Capital One Financial Reduce 4.03% 300,000 0.02
☰ BAC - Bank of America Corp. Reduce 7.15% 48,660,056 0.80
☰ TMUS - T-Mobile US Inc. Reduce 10.73% 466,855 0.04
☰ LM09 - Liberty Media Corp Del Reduce 48.36% 3,289,360 0.12
☰ C - Citigroup Inc. Sell 100.00% 14,639,502 0.39
☰ NU - Nu Holdings Ltd Sell 100.00% 40,180,168 0.16
Q4 2024
☰ DPZ - Dominos Pizza Inc. Add 86.49% 1,104,744 0.17
☰ POOL - Pool Corp. Add 48.17% 194,632 0.03
☰ SIRI - SiriusXM Holdings Inc Add 11.71% 12,313,544 0.10
☰ VRSN - Verisign Inc. Add 3.56% 455,844 0.04
☰ OXY - Occidental Petroleum Add 3.49% 8,896,890 0.16
☰ STZ - Constellation Brands Buy 5,624,324 0.47
☰ LPX - Louisiana-Pacific Corp. Reduce 5.03% 300,000 0.01
☰ TMUS - T-Mobile US Inc. Reduce 6.89% 322,000 0.02
☰ LM09 - Liberty Media Corp Del Reduce 11.93% 921,091 0.03
☰ BAC - Bank of America Corp. Reduce 14.72% 117,449,720 1.75
☰ COF - Capital One Financial Reduce 18.13% 1,650,000 0.09
☰ CHTR - Charter Communications Reduce 29.42% 830,120 0.10
☰ NU - Nu Holdings Ltd Reduce 53.52% 46,258,829 0.24
☰ C - Citigroup Inc. Reduce 73.50% 40,605,295 0.96
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 39,400 0.01
☰ VOO - Vanguard S&P 500 ETF Sell 100.00% 43,000 0.01
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 24,203 0.00
Q3 2024
☰ HEI.A - HEICO Corp. CL A Add 0.52% 5,445 0.00
☰ DPZ - Dominos Pizza Inc. Buy 1,277,256 0.21
☰ POOL - Pool Corp. Buy 404,057 0.06
☰ COF - Capital One Financial Reduce 7.32% 719,052 0.04
☰ NU - Nu Holdings Ltd Reduce 19.31% 20,679,787 0.09
☰ SIRI - SiriusXM Holdings Inc Reduce 20.86% 27,723,184 0.03
☰ BAC - Bank of America Corp. Reduce 22.77% 235,168,699 3.34
☰ AAPL - Apple Inc. Reduce 25.00% 100,000,000 7.52
☰ CHTR - Charter Communications Reduce 26.30% 1,007,062 0.11
☰ ULTA - Ulta Beauty, Inc. Reduce 96.49% 665,903 0.10
☰ LSXMK - Liberty Media Corp Del Sell 100.00% 70,002,897 0.55
☰ LSXMA - Liberty Media Corp Del Sell 100.00% 35,182,219 0.28
☰ FND - Floor & Decor Holdings Sell 100.00% 3,977,870 0.14
Q2 2024
☰ SIRI - SiriusXM Holdings Inc Add 262.24% 96,196,301 0.09
☰ LSXMA - Liberty Media Corp Del Add 7.41% 2,426,595 0.02
☰ LSXMK - Liberty Media Corp Del Add 6.90% 4,516,609 0.04
☰ CB - Chubb Limited Add 4.28% 1,109,944 0.10
☰ OXY - Occidental Petroleum Add 2.93% 7,263,396 0.16
☰ ULTA - Ulta Beauty, Inc. Buy 690,106 0.10
☰ HEI.A - HEICO Corp. CL A Buy 1,044,242 0.07
☰ LM0H - Liberty Media Corp Del Reduce 1.29% 65,330 0.00
☰ LM0G - Liberty Media Corp Del Reduce 1.93% 214,929 0.00
☰ CVX - Chevron Corp. Reduce 3.55% 4,369,673 0.21
☰ LPX - Louisiana-Pacific Corp. Reduce 9.60% 633,154 0.02
☰ TMUS - T-Mobile US Inc. Reduce 10.87% 570,000 0.03
☰ FND - Floor & Decor Holdings Reduce 16.78% 802,130 0.03
☰ COF - Capital One Financial Reduce 21.27% 2,651,978 0.12
☰ AAPL - Apple Inc. Reduce 49.33% 389,368,450 20.13
☰ SNOW - Snowflake Inc. Sell 100.00% 6,125,376 0.30
☰ PARA - Paramount Global Sell 100.00% 7,531,765 0.03
Q1 2024
☰ LSXMA - Liberty Media Corp Del Add 62.09% 12,547,944 0.11
☰ LSXMK - Liberty Media Corp Del Add 51.56% 22,277,997 0.20
☰ OXY - Occidental Petroleum Add 1.77% 4,302,324 0.08
☰ CB - Chubb Limited Buy 25,923,840 2.03
☰ CVX - Chevron Corp. Reduce 2.47% 3,113,119 0.13
☰ LPX - Louisiana-Pacific Corp. Reduce 6.34% 446,962 0.01
☰ SIRI - SiriusXM Holdings Inc Reduce 8.85% 3,561,146 0.01
☰ AAPL - Apple Inc. Reduce 12.83% 116,191,550 6.44
☰ PARA - Paramount Global Reduce 88.11% 55,790,726 0.24
☰ HPQ - HP Inc. Sell 100.00% 22,852,715 0.20
Q4 2023
☰ SIRI - SiriusXM Holdings Inc Add 315.60% 30,559,834 0.05
☰ CVX - Chevron Corp. Add 14.37% 15,845,037 0.68
☰ OXY - Occidental Petroleum Add 8.74% 19,586,612 0.34
☰ AAPL - Apple Inc. Reduce 1.09% 10,000,382 0.55
☰ PARA - Paramount Global Reduce 32.44% 30,408,484 0.13
☰ HPQ - HP Inc. Reduce 77.71% 79,666,320 0.65
☰ DHI - D.R. Horton Sell 100.00% 5,969,714 0.20
☰ MKL - Markel Group Inc. Sell 100.00% 158,715 0.07
☰ STNE - Stoneco Ltd Sell 100.00% 10,695,448 0.04
☰ GL - Globe Life Inc. Sell 100.00% 831,014 0.03
Q3 2023
☰ LM0G - Liberty Media Corp Del Buy 11,132,590 0.11
☰ LM0H - Liberty Media Corp Del Buy 5,051,918 0.05
☰ SIRI - SiriusXM Holdings Inc Buy 9,683,224 0.01
☰ BATRK - Atlanta Braves Holdings Inc. Series C Buy 223,645 0.00
☰ AMZN - Amazon.com Inc. Reduce 5.22% 551,000 0.02
☰ AON - Aon Plc Reduce 5.42% 235,000 0.02
☰ CVX - Chevron Corp. Reduce 10.45% 12,871,831 0.58
☰ HPQ - HP Inc. Reduce 15.24% 18,433,783 0.16
☰ MKL - Markel Group Inc. Reduce 66.35% 312,946 0.13
☰ GL - Globe Life Inc. Reduce 66.97% 1,684,560 0.05
☰ ATVI - Activision Blizzard Inc Sell 100.00% 14,658,121 0.35
☰ GM - General Motors Sell 100.00% 22,000,000 0.24
☰ CE - Celanese Corp. Sell 100.00% 5,358,535 0.18
☰ JNJ - Johnson & Johnson Sell 100.00% 327,100 0.02
☰ MDLZ - Mondelez International Sell 100.00% 578,000 0.01
☰ PG - Procter & Gamble Sell 100.00% 315,400 0.01
☰ UPS - United Parcel Service Sell 100.00% 59,400 0.00
Q2 2023
☰ COF - Capital One Financial Add 25.69% 2,549,030 0.08
☰ OXY - Occidental Petroleum Add 5.87% 12,422,073 0.21
☰ DHI - D.R. Horton Buy 5,969,714 0.21
☰ NVR - NVR Inc. Buy 11,112 0.02
☰ LEN.B - Lennar Corp. CL B Buy 152,572 0.01
☰ CVX - Chevron Corp. Reduce 7.01% 9,287,475 0.47
☰ CE - Celanese Corp. Reduce 39.24% 3,460,481 0.12
☰ GM - General Motors Reduce 45.00% 18,000,000 0.20
☰ GL - Globe Life Inc. Reduce 60.41% 3,838,153 0.13
☰ ATVI - Activision Blizzard Inc Reduce 70.35% 34,781,660 0.91
☰ MCK - McKesson Corp. Sell 100.00% 2,289,864 0.25
☰ MRSH - Marsh Sell 100.00% 404,911 0.02
☰ VTS - Vitesse Energy Inc Sell 100.00% 51,026 0.00
Q1 2023
☰ HPQ - HP Inc. Add 15.77% 16,476,783 0.15
☰ OXY - Occidental Petroleum Add 8.93% 17,355,469 0.33
☰ AAPL - Apple Inc. Add 2.28% 20,424,207 1.04
☰ BAC - Bank of America Corp. Add 2.25% 22,751,400 0.20
☰ MKL - Markel Group Inc. Add 0.87% 4,050 0.00
☰ C - Citigroup Inc. Add 0.16% 89,000 0.00
☰ PARA - Paramount Global Add 0.10% 93,786 0.00
☰ COF - Capital One Financial Buy 9,922,000 0.29
☰ DEO - Diageo ADR Buy 227,750 0.01
☰ VTS - Vitesse Energy Inc Buy 51,026 0.00
☰ AMZN - Amazon.com Inc. Reduce 1.08% 115,000 0.00
☰ AON - Aon Plc Reduce 1.39% 61,000 0.01
☰ ALLY - Ally Financial Inc. Reduce 2.68% 800,000 0.01
☰ ATVI - Activision Blizzard Inc Reduce 6.22% 3,277,294 0.08
☰ CE - Celanese Corp. Reduce 9.18% 891,167 0.03
☰ CVX - Chevron Corp. Reduce 18.76% 30,568,176 1.83
☰ MCK - McKesson Corp. Reduce 19.81% 565,650 0.07
☰ GM - General Motors Reduce 20.00% 10,000,000 0.11
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 25,069,867 0.38
☰ RH - Rh Sell 100.00% 2,360,000 0.21
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 8,292,724 0.21
☰ USB - U.S. Bancorp Sell 100.00% 6,670,835 0.10
Q4 2022
☰ LPX - Louisiana-Pacific Corp. Add 21.55% 1,249,003 0.02
☰ PARA - Paramount Global Add 2.65% 2,420,679 0.01
☰ AAPL - Apple Inc. Add 0.04% 333,856 0.01
☰ NU - Nu Holdings Ltd Buy 107,118,784 0.15
☰ KR - Kroger Co. Reduce 0.53% 268,823 0.00
☰ ALLY - Ally Financial Inc. Reduce 0.67% 200,000 0.00
☰ CVX - Chevron Corp. Reduce 1.44% 2,383,547 0.12
☰ MCK - McKesson Corp. Reduce 10.72% 342,830 0.04
☰ ATVI - Activision Blizzard Inc Reduce 12.35% 7,424,791 0.19
☰ BNY - Bank of New York Mellon Corp. Reduce 59.70% 37,141,011 0.48
☰ TSM - Taiwan Semiconductor S.A. Reduce 86.19% 51,768,156 1.20
☰ USB - U.S. Bancorp Reduce 91.42% 71,117,379 0.97
Q3 2022
☰ OXY - Occidental Petroleum Add 22.58% 35,801,921 0.74
☰ PARA - Paramount Global Add 16.32% 12,794,865 0.08
☰ RH - Rh Add 8.76% 190,000 0.02
☰ CE - Celanese Corp. Add 6.04% 553,469 0.02
☰ CVX - Chevron Corp. Add 2.43% 3,919,169 0.19
☰ TSM - Taiwan Semiconductor S.A. Buy 60,060,880 1.39
☰ LPX - Louisiana-Pacific Corp. Buy 5,795,906 0.10
☰ JEF - Jefferies Financial Group Inc. Buy 433,558 0.00
☰ KR - Kroger Co. Reduce 4.14% 2,168,472 0.03
☰ GM - General Motors Reduce 5.44% 2,877,359 0.03
☰ ATVI - Activision Blizzard Inc Reduce 12.07% 8,259,284 0.21
☰ BNY - Bank of New York Mellon Corp. Reduce 14.02% 10,146,575 0.14
☰ USB - U.S. Bancorp Reduce 35.07% 42,016,921 0.65
☰ STOR - Store Cap Corp Sell 100.00% 6,928,413 0.06
Q2 2022
☰ ALLY - Ally Financial Inc. Add 234.47% 21,030,580 0.24
☰ OXY - Occidental Petroleum Add 16.26% 22,176,729 0.44
☰ CE - Celanese Corp. Add 16.19% 1,275,716 0.05
☰ PARA - Paramount Global Add 13.74% 9,473,885 0.08
☰ MKL - Markel Group Inc. Add 11.26% 47,318 0.02
☰ MCK - McKesson Corp. Add 9.46% 276,369 0.03
☰ ATVI - Activision Blizzard Inc Add 6.35% 4,085,928 0.11
☰ CVX - Chevron Corp. Add 1.42% 2,262,032 0.11
☰ AAPL - Apple Inc. Add 0.44% 3,878,909 0.18
☰ USB - U.S. Bancorp Reduce 5.23% 6,612,752 0.10
☰ KR - Kroger Co. Reduce 9.57% 5,547,968 0.09
☰ GM - General Motors Reduce 14.78% 9,168,488 0.11
☰ STOR - Store Cap Corp Reduce 53.04% 7,826,398 0.06
☰ RPRX - Royalty Pharma plc Sell 100.00% 1,496,372 0.02
☰ VZ - Verizon Communications Sell 100.00% 1,380,111 0.02
Q1 2022
☰ FND - Floor & Decor Holdings Add 466.55% 3,936,291 0.09
☰ ATVI - Activision Blizzard Inc Add 338.77% 49,657,101 1.10
☰ CVX - Chevron Corp. Add 316.21% 120,933,081 5.43
☰ LM09 - Liberty Media Corp Del Add 264.48% 5,603,705 0.11
☰ RH - Rh Add 19.46% 353,453 0.03
☰ GM - General Motors Add 3.41% 2,045,847 0.02
☰ AAPL - Apple Inc. Add 0.43% 3,787,856 0.18
☰ OXY - Occidental Petroleum Buy 136,373,000 2.13
☰ HPQ - HP Inc. Buy 104,476,035 1.05
☰ C - Citigroup Inc. Buy 55,155,797 0.81
☰ PARA - Paramount Global Buy 68,947,760 0.72
☰ CE - Celanese Corp. Buy 7,880,998 0.31
☰ MCK - McKesson Corp. Buy 2,921,975 0.25
☰ MKL - Markel Group Inc. Buy 420,293 0.17
☰ ALLY - Ally Financial Inc. Buy 8,969,420 0.11
☰ KR - Kroger Co. Reduce 5.58% 3,427,647 0.05
☰ STOR - Store Cap Corp Reduce 39.57% 9,660,357 0.10
☰ RPRX - Royalty Pharma plc Reduce 82.70% 7,151,896 0.08
☰ VZ - Verizon Communications Reduce 99.13% 157,444,464 2.48
☰ ABBV - AbbVie Inc. Sell 100.00% 3,033,561 0.12
☰ BMY - Bristol-Myers Squibb Sell 100.00% 5,202,674 0.10
☰ WFC - Wells Fargo Sell 100.00% 675,054 0.01
Q4 2021
☰ LSXMA - Liberty Media Corp Delaware Add 35.98% 5,347,320 0.08
☰ CVX - Chevron Corp. Add 33.24% 9,541,517 0.34
☰ FND - Floor & Decor Holdings Add 3.29% 26,846 0.00
☰ RH - Rh Add 1.37% 24,580 0.00
☰ ATVI - Activision Blizzard Inc Buy 14,658,121 0.30
☰ LM09 - Liberty Media Corp Del Buy 2,118,746 0.04
☰ KR - Kroger Co. Reduce 0.61% 375,000 0.01
☰ MA - Mastercard Inc. Reduce 7.04% 302,000 0.04
☰ CHTR - Charter Communications Reduce 8.85% 371,685 0.09
☰ V - Visa Inc. Reduce 13.23% 1,265,000 0.10
☰ RPRX - Royalty Pharma plc Reduce 34.21% 4,497,634 0.05
☰ BMY - Bristol-Myers Squibb Reduce 76.40% 16,844,262 0.34
☰ ABBV - AbbVie Inc. Reduce 78.93% 11,364,927 0.42
☰ MRSH - Marsh Reduce 85.23% 2,336,844 0.12
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 42,789,295 0.14
☰ SIRI - SiriusXM Holdings Inc Sell 100.00% 43,658,800 0.09
Q3 2021
☰ CVX - Chevron Corp. Add 24.13% 5,579,599 0.19
☰ RPRX - Royalty Pharma plc Buy 13,145,902 0.16
☰ FND - Floor & Decor Holdings Buy 816,863 0.03
☰ USB - U.S. Bancorp Reduce 1.92% 2,471,019 0.05
☰ V - Visa Inc. Reduce 4.26% 425,000 0.03
☰ MA - Mastercard Inc. Reduce 6.05% 276,108 0.03
☰ BMY - Bristol-Myers Squibb Reduce 16.15% 4,247,330 0.10
☰ CHTR - Charter Communications Reduce 19.43% 1,012,835 0.25
☰ ABBV - AbbVie Inc. Reduce 29.86% 6,129,373 0.24
☰ MRSH - Marsh Reduce 34.67% 1,454,937 0.07
☰ MRK - Merck & Co. Sell 100.00% 9,157,192 0.24
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 1,876,522 0.02
☰ OGN - Organon & Co. Sell 100.00% 1,550,481 0.02
Q2 2021
☰ KR - Kroger Co. Add 21.01% 10,727,614 0.14
☰ AON - Aon Plc Add 7.32% 299,854 0.02
☰ RH - Rh Add 2.02% 35,519 0.01
☰ OGN - Organon & Co. Buy 1,550,481 0.02
☰ USB - U.S. Bancorp Reduce 0.62% 798,178 0.02
☰ CVX - Chevron Corp. Reduce 2.32% 548,351 0.02
☰ ABBV - AbbVie Inc. Reduce 10.23% 2,340,317 0.09
☰ GM - General Motors Reduce 10.45% 7,000,000 0.15
☰ BMY - Bristol-Myers Squibb Reduce 15.27% 4,737,961 0.11
☰ MRSH - Marsh Reduce 20.63% 1,090,834 0.05
☰ MRK - Merck & Co. Reduce 48.79% 8,725,196 0.25
☰ LBTYK - Liberty Global Ltd CL C Reduce 74.46% 5,470,446 0.05
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 13,887,037 0.15
☰ BIIB - Biogen Inc. Sell 100.00% 643,022 0.07
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 3,359,831 0.03
Q1 2021
☰ KR - Kroger Co. Add 52.26% 17,526,279 0.23
☰ MRSH - Marsh Add 23.89% 1,019,701 0.05
☰ VZ - Verizon Communications Add 8.25% 12,108,079 0.26
☰ RH - Rh Add 1.38% 23,900 0.01
☰ AON - Aon Plc Buy 4,096,146 0.35
☰ USB - U.S. Bancorp Reduce 1.11% 1,450,914 0.03
☰ BMY - Bristol-Myers Squibb Reduce 6.91% 2,303,789 0.05
☰ GM - General Motors Reduce 7.59% 5,500,000 0.08
☰ ABBV - AbbVie Inc. Reduce 10.44% 2,664,904 0.11
☰ SIRI - SiriusXM Holdings Inc Reduce 12.68% 6,341,200 0.02
☰ STNE - Stoneco Ltd Reduce 24.50% 3,471,300 0.11
☰ MRK - Merck & Co. Reduce 37.69% 10,815,047 0.33
☰ AXTA - Axalta Coating Systems Ltd. Reduce 40.70% 9,532,963 0.10
☰ CVX - Chevron Corp. Reduce 51.19% 24,826,694 0.78
☰ LBTYA - Liberty Global Ltd CL A Reduce 81.34% 14,650,169 0.13
☰ WFC - Wells Fargo Reduce 98.71% 51,748,813 0.58
☰ SYF - Synchrony Financial Sell 100.00% 20,128,000 0.26
☰ SU - Suncor Energy Inc. Sell 100.00% 13,849,207 0.09
Q4 2020
☰ TMUS - T-Mobile US Inc. Add 117.23% 2,828,844 0.14
☰ KR - Kroger Co. Add 34.25% 8,555,578 0.10
☰ MRK - Merck & Co. Add 28.10% 6,294,333 0.19
☰ ABBV - AbbVie Inc. Add 20.07% 4,268,766 0.17
☰ BMY - Bristol-Myers Squibb Add 11.23% 3,364,822 0.08
☰ RH - Rh Add 1.42% 24,200 0.00
☰ VZ - Verizon Communications Buy 146,716,496 3.19
☰ CVX - Chevron Corp. Buy 48,498,965 1.52
☰ MRSH - Marsh Buy 4,267,825 0.18
☰ USB - U.S. Bancorp Reduce 0.62% 823,834 0.01
☰ AAPL - Apple Inc. Reduce 6.05% 57,160,000 2.89
☰ GM - General Motors Reduce 9.38% 7,500,000 0.10
☰ LILAK - Liberty LiLAC Group C Reduce 10.22% 146,177 0.00
☰ SU - Suncor Energy Inc. Reduce 27.87% 5,352,318 0.03
☰ WFC - Wells Fargo Reduce 58.84% 74,956,573 0.77
☰ ABX - Barrick Gold Corporation Sell 100.00% 12,000,000 0.15
☰ MTB - M&T Bank Corp. Sell 100.00% 2,919,613 0.12
☰ PNC - PNC Financial Services Sell 100.00% 1,919,827 0.09
☰ PFE - Pfizer Inc. Sell 100.00% 3,711,780 0.06
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 967,267 0.04
Q3 2020
☰ AAPL - Apple Inc. Add 285.18% 699,139,988 35.38
☰ KR - Kroger Co. Add 13.85% 3,038,360 0.05
☰ LILAK - Liberty LiLAC Group C Add 11.38% 146,177 0.00
☰ BAC - Bank of America Corp. Add 9.20% 85,092,006 0.90
☰ GM - General Motors Add 7.12% 5,319,000 0.07
☰ ABBV - AbbVie Inc. Buy 21,264,316 0.81
☰ MRK - Merck & Co. Buy 22,403,102 0.81
☰ BMY - Bristol-Myers Squibb Buy 29,971,194 0.79
☰ SNOW - Snowflake Inc. Buy 6,125,376 0.67
☰ TMUS - T-Mobile US Inc. Buy 2,413,156 0.12
☰ PFE - Pfizer Inc. Buy 3,711,780 0.06
☰ AXTA - Axalta Coating Systems Ltd. Reduce 2.70% 650,000 0.01
☰ DVA - DaVita HealthCare Partners Reduce 5.25% 2,000,000 0.08
☰ LBTYA - Liberty Global Ltd CL A Reduce 6.73% 1,300,000 0.01
☰ MTB - M&T Bank Corp. Reduce 35.64% 1,616,561 0.08
☰ ABX - Barrick Gold Corporation Reduce 42.64% 8,918,701 0.12
☰ WFC - Wells Fargo Reduce 46.38% 110,202,265 1.39
☰ PNC - PNC Financial Services Reduce 64.12% 3,430,759 0.18
☰ JPM - JPMorgan Chase & Co. Reduce 95.64% 21,241,160 0.99
☰ COST - Costco Co. Sell 100.00% 4,333,363 0.65
Q2 2020
☰ LSXMK - Liberty Media Corp Delaware Add 40.05% 12,357,306 0.21
☰ STOR - Store Cap Corp Add 31.11% 5,793,494 0.07
☰ SU - Suncor Energy Inc. Add 28.45% 4,252,494 0.04
☰ KR - Kroger Co. Add 15.84% 3,000,000 0.05
☰ ABX - Barrick Gold Corporation Buy 20,918,701 0.28
☰ USB - U.S. Bancorp Reduce 0.38% 497,786 0.01
☰ CHTR - Charter Communications Reduce 3.93% 213,148 0.05
☰ V - Visa Inc. Reduce 5.44% 575,000 0.05
☰ MA - Mastercard Inc. Reduce 7.50% 370,000 0.05
☰ BNY - Bank of New York Mellon Corp. Reduce 9.29% 7,407,604 0.14
☰ MTB - M&T Bank Corp. Reduce 15.72% 845,866 0.05
☰ WFC - Wells Fargo Reduce 26.49% 85,630,213 1.40
☰ PNC - PNC Financial Services Reduce 41.83% 3,847,398 0.21
☰ JPM - JPMorgan Chase & Co. Reduce 61.52% 35,506,006 1.82
☰ SIRI - SiriusXM Holdings Inc Reduce 62.24% 82,418,729 0.23
☰ DAL - Delta Air Lines Inc. Sell 100.00% 71,886,963 1.17
☰ LUV - Southwest Airlines Sell 100.00% 53,642,713 1.09
☰ UAL - United Airlines Holdings Inc. Sell 100.00% 22,157,608 0.40
☰ AAL - American Airls Group Inc Sell 100.00% 41,909,000 0.29
☰ QSR - Restaurant Brands International Inc. Sell 100.00% 8,438,225 0.19
☰ GS - Goldman Sachs Group Sell 100.00% 1,920,180 0.17
☰ OXY - Occidental Petroleum Sell 100.00% 18,933,054 0.12
Q1 2020
☰ PNC - PNC Financial Services Add 6.08% 526,930 0.03
☰ DAL - Delta Air Lines Inc. Add 1.38% 976,507 0.02
☰ UAL - United Airlines Holdings Inc. Add 1.00% 218,966 0.00
☰ LUV - Southwest Airlines Reduce 0.01% 6,500 0.00
☰ GM - General Motors Reduce 0.43% 319,000 0.00
☰ SU - Suncor Energy Inc. Reduce 0.47% 70,000 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.74% 80,000 0.00
☰ LSXMK - Liberty Media Corp Delaware Reduce 0.77% 240,000 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 0.80% 194,000 0.00
☰ BIIB - Biogen Inc. Reduce 0.84% 5,425 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 1.06% 460,000 0.00
☰ VRSN - Verisign Inc. Reduce 1.06% 137,132 0.01
☰ DVA - DaVita HealthCare Partners Reduce 1.22% 470,000 0.01
☰ AAL - American Airls Group Inc Reduce 1.39% 591,000 0.01
☰ LBTYA - Liberty Global Ltd CL A Reduce 2.43% 481,000 0.00
☰ SIRI - SiriusXM Holdings Inc Reduce 2.83% 3,857,000 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 3.03% 1,800,499 0.10
☰ LILA - Liberty LiLAC Group A Reduce 3.10% 84,062 0.00
☰ SYF - Synchrony Financial Reduce 3.24% 675,000 0.01
☰ GS - Goldman Sachs Group Reduce 84.00% 10,084,571 0.96
☰ TRV - Travelers Companies Inc. Sell 100.00% 312,379 0.02
☰ PSX - Phillips 66 Sell 100.00% 227,436 0.01
Q4 2019
☰ OXY - Occidental Petroleum Add 153.54% 11,465,546 0.19
☰ RH - Rh Add 41.44% 500,504 0.04
☰ SU - Suncor Energy Inc. Add 39.61% 4,261,031 0.06
☰ GM - General Motors Add 3.78% 2,730,304 0.04
☰ KR - Kroger Co. Buy 18,940,079 0.23
☰ BIIB - Biogen Inc. Buy 648,447 0.08
☰ SPY - SPDR S&P 500 ETF Trust Buy 39,400 0.01
☰ VOO - Vanguard S&P 500 ETF Buy 43,000 0.01
☰ BAC - Bank of America Corp. Reduce 0.24% 2,240,000 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 1.45% 1,172,193 0.02
☰ AAPL - Apple Inc. Reduce 1.48% 3,683,113 0.38
☰ AAL - American Airls Group Inc Reduce 2.75% 1,200,000 0.02
☰ WFC - Wells Fargo Reduce 14.58% 55,156,100 1.30
☰ GS - Goldman Sachs Group Reduce 34.59% 6,348,884 0.61
☰ TRV - Travelers Companies Inc. Reduce 94.76% 5,646,012 0.39
☰ PSX - Phillips 66 Reduce 95.61% 4,955,201 0.24
Q3 2019
☰ GL - Globe Life Inc. Buy 6,353,727 0.28
☰ OXY - Occidental Petroleum Buy 7,467,508 0.15
☰ RH - Rh Buy 1,207,844 0.10
☰ AAPL - Apple Inc. Reduce 0.30% 750,650 0.07
☰ SIRI - SiriusXM Holdings Inc Reduce 1.19% 1,640,000 0.00
☰ PSX - Phillips 66 Reduce 6.66% 370,078 0.02
☰ WFC - Wells Fargo Reduce 7.67% 31,434,755 0.71
☰ RHT - Red Hat Inc Sell 100.00% 5,171,890 0.47
☰ TMJ - Torchmark Corp Sell 100.00% 6,353,727 0.27
Q2 2019
☰ AMZN - Amazon.com Inc. Add 11.17% 1,080,000 0.05
☰ BAC - Bank of America Corp. Add 3.47% 31,081,000 0.43
☰ USB - U.S. Bancorp Add 2.44% 3,150,787 0.08
☰ RHT - Red Hat Inc Add 1.20% 61,419 0.01
☰ CHTR - Charter Communications Reduce 4.97% 284,102 0.05
☰ USG - U S G Corp Sell 100.00% 39,002,016 0.85
Q1 2019
☰ RHT - Red Hat Inc Add 22.38% 934,679 0.09
☰ JPM - JPMorgan Chase & Co. Add 18.75% 9,398,538 0.48
☰ DAL - Delta Air Lines Inc. Add 8.20% 5,375,456 0.14
☰ PNC - PNC Financial Services Add 4.94% 407,992 0.02
☰ AMZN - Amazon.com Inc. Buy 9,666,000 0.43
☰ LUV - Southwest Airlines Reduce 2.18% 1,198,186 0.03
☰ WFC - Wells Fargo Reduce 3.98% 16,965,129 0.43
☰ CHTR - Charter Communications Reduce 18.81% 1,322,788 0.20
☰ PSX - Phillips 66 Reduce 53.32% 6,343,127 0.30
☰ VZ - Verizon Communications Sell 100.00% 928 0.00
Q4 2018
☰ TRV - Travelers Companies Inc. Add 68.14% 2,414,703 0.16
☰ JPM - JPMorgan Chase & Co. Add 40.52% 14,451,627 0.77
☰ GM - General Motors Add 37.76% 19,808,285 0.36
☰ PNC - PNC Financial Services Add 35.74% 2,175,743 0.14
☰ BNY - Bank of New York Mellon Corp. Add 3.97% 3,087,774 0.08
☰ USB - U.S. Bancorp Add 3.51% 4,385,739 0.11
☰ BAC - Bank of America Corp. Add 2.16% 18,919,000 0.25
☰ RHT - Red Hat Inc Buy 4,175,792 0.40
☰ SU - Suncor Energy Inc. Buy 10,758,000 0.16
☰ STNE - Stoneco Ltd Buy 14,166,748 0.14
☰ AAPL - Apple Inc. Reduce 1.14% 2,889,450 0.30
☰ LUV - Southwest Airlines Reduce 2.14% 1,200,000 0.03
☰ WFC - Wells Fargo Reduce 3.52% 15,592,798 0.37
☰ CHTR - Charter Communications Reduce 4.19% 307,486 0.05
☰ UAL - United Airlines Holdings Inc. Reduce 15.57% 4,045,900 0.16
☰ PSX - Phillips 66 Reduce 22.92% 3,537,182 0.18
☰ ORCL - Oracle Corp. Sell 100.00% 41,404,791 0.97
Q3 2018
☰ GS - Goldman Sachs Group Add 38.47% 5,099,145 0.52
☰ BAC - Bank of America Corp. Add 29.20% 198,248,600 2.64
☰ USB - U.S. Bancorp Add 24.06% 24,229,218 0.58
☰ BNY - Bank of New York Mellon Corp. Add 20.14% 13,049,100 0.30
☰ DAL - Delta Air Lines Inc. Add 2.94% 1,869,160 0.05
☰ GM - General Motors Add 2.08% 1,067,800 0.02
☰ AAPL - Apple Inc. Add 0.21% 522,902 0.05
☰ JPM - JPMorgan Chase & Co. Buy 35,664,767 1.82
☰ ORCL - Oracle Corp. Buy 41,404,791 0.97
☰ PNC - PNC Financial Services Buy 6,087,319 0.38
☰ TRV - Travelers Companies Inc. Buy 3,543,688 0.21
☰ LUV - Southwest Airlines Reduce 0.88% 500,000 0.01
☰ WFC - Wells Fargo Reduce 2.14% 9,652,058 0.27
☰ CHTR - Charter Communications Reduce 2.17% 163,200 0.02
☰ AAL - American Airls Group Inc Reduce 2.24% 1,000,000 0.02
☰ UAL - United Airlines Holdings Inc. Reduce 2.62% 700,000 0.02
☰ PSX - Phillips 66 Reduce 55.56% 19,296,490 1.11
☰ SNY - Sanofi Aventis Sell 100.00% 3,701,012 0.08
☰ WMT - Walmart Inc. Sell 100.00% 1,393,513 0.06
Q2 2018
☰ GS - Goldman Sachs Group Add 20.94% 2,294,971 0.26
☰ DAL - Delta Air Lines Inc. Add 18.78% 10,066,483 0.25
☰ LUV - Southwest Airlines Add 18.65% 8,887,943 0.23
☰ USB - U.S. Bancorp Add 10.84% 9,846,153 0.25
☰ LBTYA - Liberty Global Ltd CL A Add 8.70% 1,584,592 0.02
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 6.68% 2,709,585 0.03
☰ AAPL - Apple Inc. Add 5.17% 12,388,244 1.17
☰ BNY - Bank of New York Mellon Corp. Add 4.19% 2,608,928 0.07
☰ AXTA - Axalta Coating Systems Ltd. Add 4.03% 940,000 0.01
☰ GM - General Motors Add 2.79% 1,393,611 0.03
☰ WFC - Wells Fargo Reduce 0.99% 4,499,486 0.12
☰ AAL - American Airls Group Inc Reduce 2.83% 1,300,000 0.04
☰ UAL - United Airlines Holdings Inc. Reduce 3.69% 1,021,421 0.04
☰ CHTR - Charter Communications Reduce 8.74% 718,688 0.12
☰ PSX - Phillips 66 Reduce 23.99% 10,960,378 0.56
☰ MOO - Mosanto Co New Sell 100.00% 18,970,134 1.17
☰ VRSK - Verisk Analytics Inc. Sell 100.00% 284,778 0.02
Q1 2018
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 114.77% 21,663,989 0.20
☰ MOO - Mosanto Co New Add 62.02% 7,261,387 0.45
☰ AAPL - Apple Inc. Add 44.90% 74,233,671 6.59
☰ USB - U.S. Bancorp Add 4.35% 3,788,844 0.10
☰ BNY - Bank of New York Mellon Corp. Add 2.26% 1,372,665 0.04
☰ DAL - Delta Air Lines Inc. Add 0.92% 488,962 0.01
☰ LILA - Liberty LiLAC Group A Buy 2,714,854 0.03
☰ LILAK - Liberty LiLAC Group C Buy 1,284,020 0.01
☰ WFC - Wells Fargo Reduce 0.38% 1,719,024 0.05
☰ UAL - United Airlines Holdings Inc. Reduce 1.79% 505,600 0.02
☰ CHTR - Charter Communications Reduce 3.14% 266,518 0.05
☰ SNY - Sanofi Aventis Reduce 4.58% 177,512 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 9.78% 1,974,489 0.04
☰ PSX - Phillips 66 Reduce 43.38% 35,000,000 1.85
☰ VRSK - Verisk Analytics Inc. Reduce 81.79% 1,278,656 0.07
☰ IBM - International Business Machines Corp. Sell 100.00% 2,048,045 0.16
☰ 1LGD - Liberty Global Plc Sell 100.00% 2,714,854 0.03
☰ GHC - Graham Holdings Co. Sell 100.00% 107,575 0.03
☰ 1LGE - Liberty Global Plc Sell 100.00% 1,284,020 0.01
Q4 2017
☰ MOO - Mosanto Co New Add 31.95% 2,835,278 0.17
☰ AAPL - Apple Inc. Add 23.30% 31,241,180 2.76
☰ BNY - Bank of New York Mellon Corp. Add 21.08% 10,589,195 0.30
☰ USB - U.S. Bancorp Add 2.35% 1,995,710 0.06
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 18,875,721 0.19
☰ SNY - Sanofi Aventis Reduce 0.70% 27,351 0.00
☰ WFC - Wells Fargo Reduce 1.29% 6,000,000 0.19
☰ AAL - American Airls Group Inc Reduce 2.13% 1,000,000 0.03
☰ GM - General Motors Reduce 16.67% 10,000,000 0.23
☰ IBM - International Business Machines Corp. Reduce 94.47% 34,978,653 2.85
Q3 2017
☰ SYF - Synchrony Financial Add 19.13% 3,340,000 0.06
☰ MOO - Mosanto Co New Add 10.34% 831,685 0.06
☰ AAPL - Apple Inc. Add 3.00% 3,900,822 0.34
☰ BAC - Bank of America Corp. Buy 679,000,000 9.68
☰ WFC - Wells Fargo Reduce 0.80% 3,755,002 0.13
☰ CHTR - Charter Communications Reduce 10.10% 954,100 0.20
☰ IBM - International Business Machines Corp. Reduce 31.54% 17,057,975 1.62
☰ WBC - Wabco Hldgs Inc Sell 100.00% 63,195 0.01
Q2 2017
☰ BNY - Bank of New York Mellon Corp. Add 52.16% 17,217,529 0.54
☰ LSXMA - Liberty Media Corp Delaware Add 45.01% 4,612,560 0.12
☰ LSXMK - Liberty Media Corp Delaware Add 39.38% 8,783,876 0.23
☰ GM - General Motors Add 20.00% 10,000,000 0.22
☰ AAPL - Apple Inc. Add 0.65% 834,854 0.07
☰ SYF - Synchrony Financial Buy 17,463,000 0.32
☰ STOR - Store Cap Corp Buy 18,621,674 0.26
☰ WFC - Wells Fargo Reduce 2.44% 11,717,000 0.40
☰ UAL - United Airlines Holdings Inc. Reduce 2.56% 739,790 0.03
☰ DAL - Delta Air Lines Inc. Reduce 3.48% 1,915,600 0.05
☰ AAL - American Airls Group Inc Reduce 4.62% 2,278,854 0.06
☰ IBM - International Business Machines Corp. Reduce 16.23% 10,477,282 1.13
☰ SIRI - SiriusXM Holdings Inc Reduce 19.97% 34,409,624 0.11
☰ WBC - Wabco Hldgs Inc Reduce 97.83% 2,845,359 0.21
☰ 6683 - General Electric Co Sell 100.00% 10,585,502 0.19
Q1 2017
☰ AAPL - Apple Inc. Add 125.52% 71,997,454 6.39
☰ BNY - Bank of New York Mellon Corp. Add 52.33% 11,340,090 0.33
☰ LUV - Southwest Airlines Add 10.31% 4,455,681 0.15
☰ AAL - American Airls Group Inc Add 8.20% 3,734,000 0.10
☰ SIRI - SiriusXM Holdings Inc Add 3.41% 5,685,412 0.02
☰ LSXMA - Liberty Media Corp Delaware Add 1.88% 189,000 0.00
☰ LSXMK - Liberty Media Corp Delaware Add 0.32% 71,000 0.00
☰ DAL - Delta Air Lines Inc. Reduce 8.33% 5,000,000 0.17
☰ WBC - Wabco Hldgs Inc Reduce 13.65% 459,840 0.03
☰ IBM - International Business Machines Corp. Reduce 20.52% 16,670,348 1.87
☰ NWS.A - Twenty First Centy Fox Inc Sell 100.00% 8,951,869 0.17
Q4 2016
☰ DAL - Delta Air Lines Inc. Add 847.69% 53,692,072 1.79
☰ UAL - United Airlines Holdings Inc. Add 538.68% 24,418,340 1.21
☰ AAPL - Apple Inc. Add 276.68% 42,131,950 3.30
☰ AAL - American Airls Group Inc Add 109.20% 23,774,299 0.75
☰ BNY - Bank of New York Mellon Corp. Add 2.53% 535,257 0.02
☰ LUV - Southwest Airlines Buy 43,203,775 1.46
☰ MOO - Mosanto Co New Buy 8,041,784 0.57
☰ SIRI - SiriusXM Holdings Inc Buy 166,639,941 0.50
☰ WMT - Walmart Inc. Reduce 89.26% 11,578,061 0.65
☰ VZ - Verizon Communications Reduce 99.99% 15,000,000 0.61
☰ DE - Deere & Co. Sell 100.00% 21,085,061 1.40
☰ KMI - Kinder Morgan Sell 100.00% 20,000,000 0.36
☰ LM09 - Liberty Media Corp Delaware Sell 100.00% 3,189,041 0.07
☰ DNOW - NOW Inc. Sell 100.00% 1,825,569 0.03
☰ LM05 - Liberty Media Corp Delaware Sell 100.00% 1,296,013 0.03
☰ LEE - Lee Enterprises Inc Sell 100.00% 88,863 0.00
Q3 2016
☰ LSXMK - Liberty Media Corp Delaware Add 11.18% 2,236,109 0.06
☰ LBTYA - Liberty Global Ltd CL A Add 4.20% 814,000 0.02
☰ WBC - Wabco Hldgs Inc Add 4.06% 131,300 0.01
☰ V - Visa Inc. Add 3.16% 323,300 0.02
☰ PSX - Phillips 66 Add 2.42% 1,907,892 0.12
☰ BNY - Bank of New York Mellon Corp. Add 1.49% 309,500 0.01
☰ CHTR - Charter Communications Add 1.14% 106,000 0.02
☰ LSXMA - Liberty Media Corp Delaware Add 0.59% 58,800 0.00
☰ AAL - American Airls Group Inc Buy 21,770,555 0.62
☰ DAL - Delta Air Lines Inc. Buy 6,333,923 0.19
☰ UAL - United Airlines Holdings Inc. Buy 4,533,013 0.18
☰ DE - Deere & Co. Reduce 3.98% 874,185 0.05
☰ KMI - Kinder Morgan Reduce 24.62% 6,533,525 0.09
☰ LM09 - Liberty Media Corp Delaware Reduce 36.22% 1,810,957 0.03
☰ LM05 - Liberty Media Corp Delaware Reduce 48.16% 1,203,985 0.02
☰ WMT - Walmart Inc. Reduce 67.75% 27,254,828 1.53
☰ SU - Suncor Energy Inc. Sell 100.00% 22,275,381 0.48
☰ M0G - Media Gen Inc New Sell 100.00% 3,471,309 0.05
Q2 2016
☰ 1LGD - Liberty Global Plc Add 424.98% 2,197,715 0.06
☰ 1LGE - Liberty Global Plc Add 249.54% 916,672 0.02
☰ AAPL - Apple Inc. Add 55.20% 5,415,955 0.40
☰ LBTYA - Liberty Global Ltd CL A Add 24.33% 3,789,461 0.08
☰ PSX - Phillips 66 Add 4.28% 3,231,255 0.20
☰ LSXMK - Liberty Media Corp Delaware Buy 20,000,000 0.48
☰ LSXMA - Liberty Media Corp Delaware Buy 10,000,000 0.24
☰ LM09 - Liberty Media Corp Delaware Buy 4,999,998 0.07
☰ LM05 - Liberty Media Corp Delaware Buy 2,499,998 0.04
☰ VRSN - Verisign Inc. Reduce 0.25% 32,255 0.00
☰ DE - Deere & Co. Reduce 5.68% 1,321,748 0.08
☰ CHTR - Charter Communications Reduce 9.58% 989,312 0.16
☰ SU - Suncor Energy Inc. Reduce 25.75% 7,724,619 0.17
☰ WMT - Walmart Inc. Reduce 27.17% 15,009,461 0.80
☰ LM02 - Liberty Media Corp Delaware Sell 100.00% 20,000,000 0.59
☰ LM0 - Liberty Media Corp Delaware Sell 100.00% 10,000,000 0.30
Q1 2016
☰ LM02 - Liberty Media Corp Delaware Add 29.99% 4,613,743 0.14
☰ LM0 - Liberty Media Corp Delaware Add 28.21% 2,200,000 0.07
☰ LBTYA - Liberty Global Ltd CL A Add 24.18% 3,033,140 0.09
☰ PSX - Phillips 66 Add 22.87% 14,063,819 0.95
☰ V - Visa Inc. Add 3.58% 354,000 0.02
☰ BNY - Bank of New York Mellon Corp. Add 3.56% 715,000 0.02
☰ DE - Deere & Co. Add 1.73% 396,844 0.02
☰ CHTR - Charter Communications Add 0.44% 45,200 0.01
☰ IBM - International Business Machines Corp. Add 0.25% 198,853 0.02
☰ AAPL - Apple Inc. Buy 9,811,747 0.83
☰ WMT - Walmart Inc. Reduce 1.69% 949,430 0.04
☰ WBC - Wabco Hldgs Inc Reduce 2.83% 94,121 0.01
☰ MA - Mastercard Inc. Reduce 5.64% 295,000 0.02
☰ PG - Procter & Gamble Reduce 99.40% 52,477,678 3.16
☰ T - AT&T Inc. Sell 100.00% 46,577,138 1.22
☰ PCP - Precision Castparts Corp Sell 100.00% 4,200,792 0.74
Q4 2015
☰ DE - Deere & Co. Add 34.20% 5,832,040 0.34
☰ LBTYA - Liberty Global Ltd CL A Add 4.91% 587,011 0.02
☰ WFC - Wells Fargo Add 2.00% 9,411,911 0.39
☰ AXTA - Axalta Coating Systems Ltd. Add 0.54% 124,526 0.00
☰ KMI - Kinder Morgan Buy 26,533,525 0.30
☰ WBC - Wabco Hldgs Inc Reduce 6.41% 227,974 0.02
☰ T - AT&T Inc. Reduce 21.48% 12,743,618 0.33
☰ CBI - Chicago Bridge & Iron Co N V Sell 100.00% 1,983,190 0.06
Q3 2015
☰ LM0 - Liberty Media Corp Delaware Add 95.00% 3,800,000 0.11
☰ LM02 - Liberty Media Corp Delaware Add 92.33% 7,386,257 0.20
☰ NWS.A - Twenty First Centy Fox Inc Add 43.73% 2,723,772 0.06
☰ SU - Suncor Energy Inc. Add 34.20% 7,645,706 0.16
☰ GM - General Motors Add 21.95% 9,000,000 0.21
☰ CHTR - Charter Communications Add 20.75% 1,766,925 0.24
☰ AXTA - Axalta Coating Systems Ltd. Add 16.00% 3,199,474 0.06
☰ LBTYA - Liberty Global Ltd CL A Add 15.61% 1,614,492 0.05
☰ IBM - International Business Machines Corp. Add 1.85% 1,468,335 0.17
☰ KHC - Kraft Heinz Co. Buy 325,634,818 18.04
☰ PSX - Phillips 66 Buy 61,486,926 3.71
☰ T - AT&T Inc. Buy 59,320,756 1.52
☰ 1LGD - Liberty Global Plc Buy 517,139 0.01
☰ 1LGE - Liberty Global Plc Buy 367,348 0.01
☰ DE - Deere & Co. Reduce 1.49% 257,980 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 2.75% 568,208 0.02
☰ WBC - Wabco Hldgs Inc Reduce 5.77% 218,006 0.03
☰ WMT - Walmart Inc. Reduce 6.96% 4,200,000 0.28
☰ GS - Goldman Sachs Group Reduce 13.24% 1,672,012 0.33
☰ M0G - Media Gen Inc New Reduce 25.29% 1,174,911 0.02
☰ CBI - Chicago Bridge & Iron Co N V Reduce 78.74% 7,343,731 0.35
☰ DIG1 - Directv Sell 100.00% 31,353,468 2.71
☰ VIAB - Viacom Inc New Sell 100.00% 5,646,721 0.34
☰ KRFT - Kraft Foods Group Inc Sell 100.00% 192,666 0.02
Q2 2015
☰ CHTR - Charter Communications Add 42.41% 2,535,542 0.40
☰ USB - U.S. Bancorp Add 1.54% 1,289,777 0.05
☰ AXTA - Axalta Coating Systems Ltd. Buy 20,000,000 0.62
☰ WBC - Wabco Hldgs Inc Reduce 2.23% 86,000 0.01
☰ CBI - Chicago Bridge & Iron Co N V Reduce 12.84% 1,374,189 0.06
☰ VIAB - Viacom Inc New Reduce 31.68% 2,618,358 0.17
☰ PSX - Phillips 66 Sell 100.00% 7,499,450 0.55
☰ NOV - Nov Inc. Sell 100.00% 1,978,895 0.09
Q1 2015
☰ V - Visa Inc. Add 293.94% 7,375,870 0.45
☰ PCP - Precision Castparts Corp Add 47.21% 1,347,104 0.26
☰ NWS.A - Twenty First Centy Fox Inc Add 31.19% 1,480,700 0.05
☰ PSX - Phillips 66 Add 14.19% 931,850 0.07
☰ USB - U.S. Bancorp Add 4.59% 3,678,893 0.15
☰ IBM - International Business Machines Corp. Add 3.37% 2,593,298 0.39
☰ WFC - Wells Fargo Add 1.47% 6,834,236 0.35
☰ DE - Deere & Co. Add 1.25% 213,204 0.02
☰ MA - Mastercard Inc. Reduce 3.15% 170,000 0.01
☰ CHTR - Charter Communications Reduce 3.53% 219,101 0.03
☰ VIAB - Viacom Inc New Reduce 4.27% 369,111 0.03
☰ LBTYA - Liberty Global Ltd CL A Reduce 4.38% 473,531 0.02
☰ WBC - Wabco Hldgs Inc Reduce 5.23% 213,130 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 6.05% 1,332,183 0.05
☰ NOV - Nov Inc. Reduce 62.37% 3,279,490 0.20
Q4 2014
☰ PCP - Precision Castparts Corp Add 37.05% 771,466 0.17
☰ CHTR - Charter Communications Add 25.21% 1,248,141 0.19
☰ SU - Suncor Energy Inc. Add 20.98% 3,876,564 0.11
☰ V - Visa Inc. Add 16.91% 363,000 0.09
☰ MA - Mastercard Inc. Add 14.51% 684,356 0.05
☰ VIAB - Viacom Inc New Add 12.01% 925,990 0.06
☰ IBM - International Business Machines Corp. Add 9.21% 6,493,805 0.95
☰ PSX - Phillips 66 Add 5.89% 365,200 0.02
☰ DIG1 - Directv Add 4.51% 1,353,468 0.11
☰ LBTYA - Liberty Global Ltd CL A Add 3.99% 415,317 0.02
☰ DVA - DaVita HealthCare Partners Add 2.51% 944,418 0.07
☰ GM - General Motors Add 2.50% 1,000,000 0.03
☰ DE - Deere & Co. Buy 17,096,886 1.38
☰ QSR - Restaurant Brands International Inc. Buy 8,438,225 0.30
☰ NWS.A - Twenty First Centy Fox Inc Buy 4,747,397 0.17
☰ M0G - Media Gen Inc New Buy 4,646,220 0.07
☰ BNY - Bank of New York Mellon Corp. Reduce 5.84% 1,365,000 0.05
☰ NOV - Nov Inc. Reduce 17.61% 1,123,975 0.08
☰ XOM - Exxon Mobil Corp. Sell 100.00% 41,129,643 3.59
☰ COP - ConocoPhillips Sell 100.00% 471,994 0.03
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 449,489 0.03
Q3 2014
☰ CHTR - Charter Communications Add 114.38% 2,641,083 0.37
☰ TMJ - Torchmark Corp Add 50.00% 2,117,909 0.10
☰ DIG1 - Directv Add 27.83% 6,532,005 0.52
☰ GM - General Motors Add 21.36% 7,039,944 0.21
☰ V - Visa Inc. Add 19.25% 346,541 0.07
☰ MA - Mastercard Inc. Add 16.43% 665,400 0.05
☰ SU - Suncor Energy Inc. Add 12.27% 2,019,400 0.07
☰ PCP - Precision Castparts Corp Add 10.96% 205,600 0.05
☰ LBTYA - Liberty Global Ltd CL A Add 5.42% 534,461 0.02
☰ WMT - Walmart Inc. Add 2.70% 1,588,034 0.11
☰ VIAB - Viacom Inc New Add 1.33% 101,000 0.01
☰ IBM - International Business Machines Corp. Add 0.43% 304,034 0.05
☰ LM02 - Liberty Media Corp Delaware Buy 8,000,000 0.35
☰ ESRX - Express Scripts Hldg Co Buy 449,489 0.03
☰ PSX - Phillips 66 Reduce 4.52% 293,400 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 5.17% 1,275,233 0.04
☰ NOV - Nov Inc. Reduce 12.60% 919,918 0.07
☰ COP - ConocoPhillips Reduce 65.17% 883,234 0.07
☰ DE - Deere & Co. Sell 100.00% 3,978,767 0.34
Q2 2014
☰ VZ - Verizon Communications Add 36.09% 3,978,185 0.18
☰ LBTYA - Liberty Global Ltd CL A Add 34.29% 2,519,578 0.10
☰ SU - Suncor Energy Inc. Add 26.60% 3,458,330 0.14
☰ V - Visa Inc. Add 15.71% 244,290 0.05
☰ CBI - Chicago Bridge & Iron Co N V Add 12.04% 1,150,355 0.07
☰ USG - U S G Corp Add 11.79% 4,111,842 0.11
☰ VRSN - Verisign Inc. Add 11.12% 1,299,346 0.06
☰ GM - General Motors Add 9.87% 2,960,056 0.10
☰ IBM - International Business Machines Corp. Add 2.66% 1,818,894 0.31
☰ WMT - Walmart Inc. Add 1.28% 744,847 0.05
☰ USB - U.S. Bancorp Add 0.08% 67,800 0.00
☰ CHTR - Charter Communications Buy 2,309,013 0.34
☰ DNOW - NOW Inc. Buy 1,825,569 0.06
☰ PCP - Precision Castparts Corp Reduce 5.09% 100,714 0.02
☰ NOV - Nov Inc. Reduce 17.77% 1,577,722 0.12
☰ LM0 - Liberty Media Corp Delaware Reduce 24.53% 1,300,000 0.16
☰ DIG1 - Directv Reduce 32.01% 11,046,705 0.80
☰ PSX - Phillips 66 Reduce 33.32% 3,245,503 0.24
☰ COP - ConocoPhillips Reduce 87.77% 9,724,730 0.65
☰ GHC - Graham Holdings Co. Reduce 93.77% 1,620,190 1.08
☰ STRZA - Starz Sell 100.00% 1,919,541 0.06
Q1 2014
☰ MA - Mastercard Inc. Add 900.00% 3,645,000 0.26
☰ LBTYA - Liberty Global Ltd CL A Add 149.19% 4,398,683 0.17
☰ WMT - Walmart Inc. Add 17.32% 8,568,679 0.62
☰ VRSN - Verisign Inc. Add 6.61% 724,134 0.04
☰ DVA - DaVita HealthCare Partners Add 3.18% 1,159,858 0.08
☰ USB - U.S. Bancorp Add 0.89% 705,796 0.03
☰ IBM - International Business Machines Corp. Add 0.34% 233,100 0.04
☰ VZ - Verizon Communications Buy 11,022,743 0.50
☰ LBTYK - Liberty Global Ltd CL C Buy 7,346,968 0.28
☰ DIG1 - Directv Reduce 5.48% 2,000,000 0.13
☰ GM - General Motors Reduce 25.00% 10,000,000 0.39
☰ STRZA - Starz Reduce 57.74% 2,622,340 0.08
☰ PSX - Phillips 66 Reduce 64.14% 17,422,615 1.28
Q4 2013
☰ 6683 - General Electric Co Add 1,697.50% 9,996,602 0.26
☰ USG - U S G Corp Add 104.37% 17,817,982 0.49
☰ DVA - DaVita HealthCare Partners Add 15.95% 5,014,464 0.30
☰ XOM - Exxon Mobil Corp. Add 2.59% 1,040,272 0.10
☰ WMT - Walmart Inc. Add 0.48% 236,498 0.02
☰ USB - U.S. Bancorp Add 0.26% 203,400 0.01
☰ WFC - Wells Fargo Add 0.07% 326,500 0.01
☰ GS - Goldman Sachs Group Buy 12,631,531 2.14
☰ GHC - Graham Holdings Co. Buy 1,727,765 1.09
☰ LBTYA - Liberty Global Ltd CL A Buy 2,948,285 0.25
☰ MCO - Moody's Corp. Reduce 1.01% 252,400 0.02
☰ LM0 - Liberty Media Corp Delaware Reduce 5.73% 322,340 0.05
☰ COP - ConocoPhillips Reduce 18.10% 2,449,312 0.19
☰ STRZA - Starz Reduce 19.22% 1,080,459 0.03
☰ SU - Suncor Energy Inc. Reduce 27.82% 5,009,957 0.20
☰ DISH - Dish Network Corp Sell 100.00% 547,312 0.03
☰ AP47 - Glaxosmithkline Plc Sell 100.00% 345,819 0.02
Q3 2013
☰ DVA - DaVita HealthCare Partners Add 110.01% 16,472,924 1.03
☰ SU - Suncor Energy Inc. Add 1.35% 240,500 0.01
☰ USB - U.S. Bancorp Add 1.07% 840,200 0.03
☰ VRSN - Verisign Inc. Add 0.59% 64,100 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.04% 8,807 0.00
☰ XOM - Exxon Mobil Corp. Buy 40,089,371 3.79
☰ DIG1 - Directv Reduce 2.04% 760,700 0.05
☰ SNY - Sanofi Aventis Reduce 3.88% 157,800 0.01
☰ COP - ConocoPhillips Reduce 43.92% 10,594,641 0.73
☰ AP47 - Glaxosmithkline Plc Reduce 76.57% 1,130,202 0.06
Q2 2013
☰ GM - General Motors Add 60.00% 15,000,000 0.57
☰ CBI - Chicago Bridge & Iron Co N V Add 46.74% 3,042,155 0.21
☰ VRSN - Verisign Inc. Add 33.32% 2,723,320 0.14
☰ BNY - Bank of New York Mellon Corp. Add 30.12% 5,704,914 0.18
☰ USB - U.S. Bancorp Add 27.37% 16,819,200 0.69
☰ NOV - Nov Inc. Add 18.65% 1,395,700 0.11
☰ WFC - Wells Fargo Add 1.08% 4,961,300 0.23
☰ SU - Suncor Energy Inc. Buy 17,769,457 0.59
☰ DISH - Dish Network Corp Buy 547,312 0.03
☰ AP47 - Glaxosmithkline Plc Reduce 2.28% 34,479 0.00
☰ MCO - Moody's Corp. Reduce 12.29% 3,493,072 0.22
☰ KRFT - Kraft Foods Group Inc Reduce 87.97% 1,409,395 0.09
☰ MDLZ - Mondelez International Reduce 91.80% 6,474,750 0.24
Q1 2013
☰ VRSN - Verisign Inc. Add 121.78% 4,488,400 0.25
☰ NOV - Nov Inc. Add 41.35% 2,189,500 0.18
☰ DVA - DaVita HealthCare Partners Add 10.04% 1,365,971 0.19
☰ DIG1 - Directv Add 9.51% 3,237,900 0.22
☰ WFC - Wells Fargo Add 4.16% 18,312,462 0.80
☰ WMT - Walmart Inc. Add 3.68% 1,746,053 0.16
☰ USB - U.S. Bancorp Add 0.32% 193,500 0.01
☰ WBC - Wabco Hldgs Inc Add 0.11% 4,400 0.00
☰ IBM - International Business Machines Corp. Add 0.01% 6,500 0.00
☰ LM0 - Liberty Media Corp Delaware Buy 5,622,340 0.75
☰ CBI - New York Mellon Corp Chicago Buy 6,508,600 0.48
☰ STRZA - Starz Buy 5,622,340 0.15
☰ BNY - Bank of New York Mellon Corp. Reduce 3.54% 694,800 0.02
☰ KRFT - Kraft Foods Group Inc Reduce 3.99% 66,653 0.00
☰ MDLZ - Mondelez International Reduce 45.07% 5,787,700 0.20
☰ GD - General Dynamics Sell 100.00% 3,877,122 0.36
☰ ADM - Archer-Daniels-Midland Sell 100.00% 5,956,600 0.22
Q4 2012
☰ WBC - Wabco Hldgs Inc Add 154.64% 2,472,861 0.22
☰ GM - General Motors Add 66.67% 10,000,000 0.39
☰ PCP - Precision Castparts Corp Add 58.33% 728,435 0.19
☰ DVA - DaVita HealthCare Partners Add 33.44% 3,410,366 0.51
☰ NOV - Nov Inc. Add 26.46% 1,108,000 0.10
☰ DIG1 - Directv Add 15.16% 4,481,900 0.30
☰ WFC - Wells Fargo Add 4.10% 17,308,316 0.80
☰ WMT - Walmart Inc. Add 1.70% 793,040 0.07
☰ IBM - International Business Machines Corp. Add 0.89% 597,588 0.15
☰ MDLZ - Mondelez International Buy 12,840,450 0.44
☰ ADM - Archer-Daniels-Midland Buy 5,956,600 0.22
☰ VRSN - Verisign Inc. Buy 3,685,700 0.19
☰ KRFT - Kraft Foods Group Inc Buy 1,668,714 0.10
☰ JNJ - Johnson & Johnson Reduce 33.52% 164,928 0.02
☰ LEE - Lee Enterprises Inc Reduce 92.14% 1,041,857 0.00
☰ KFT - Kraft Foods Inc Sell 100.00% 30,464,350 1.70
Q3 2012
☰ KO - Coca Cola Co. Add 100.00% 200,000,000 10.24
☰ GM - General Motors Add 50.00% 5,000,000 0.15
☰ NOV - Nov Inc. Add 47.36% 1,345,600 0.14
☰ VIAB - Viacom Inc New Add 11.65% 794,000 0.06
☰ DVA - DaVita HealthCare Partners Add 9.65% 897,569 0.13
☰ BNY - Bank of New York Mellon Corp. Add 4.88% 914,400 0.03
☰ WFC - Wells Fargo Add 2.80% 11,504,300 0.54
☰ IBM - International Business Machines Corp. Add 1.31% 872,500 0.24
☰ DIG1 - Directv Buy 29,555,600 2.09
☰ DE - Deere & Co. Buy 3,978,767 0.44
☰ PCP - Precision Castparts Corp Buy 1,248,901 0.28
☰ WBC - Wabco Hldgs Inc Buy 1,599,064 0.12
☰ USB - U.S. Bancorp Reduce 7.18% 4,736,112 0.21
☰ PG - Procter & Gamble Reduce 11.42% 6,809,125 0.58
☰ COP - ConocoPhillips Reduce 16.44% 4,744,726 0.37
☰ VRSK - Verisk Analytics Inc. Reduce 16.48% 308,437 0.02
☰ V - Visa Inc. Reduce 25.21% 524,200 0.09
☰ KFT - Kraft Foods Inc Reduce 48.21% 28,362,040 1.53
☰ LEE - Lee Enterprises Inc Reduce 64.95% 2,095,102 0.01
☰ UPS - United Parcel Service Reduce 77.32% 202,500 0.02
☰ 6683 - General Electric Co Reduce 88.24% 4,419,725 0.13
☰ JNJ - Johnson & Johnson Reduce 95.24% 9,841,100 0.92
☰ CVS - CVS Health Corp. Sell 100.00% 5,301,916 0.35
☰ DG - Dollar General Sell 100.00% 3,320,885 0.25
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 20,400 0.00
Q2 2012
☰ BNY - Bank of New York Mellon Corp. Add 943.50% 16,925,600 0.52
☰ DVA - DaVita HealthCare Partners Add 246.43% 6,615,500 0.90
☰ WMT - Walmart Inc. Add 19.65% 7,671,000 0.75
☰ WFC - Wells Fargo Add 7.13% 27,341,617 1.27
☰ IBM - International Business Machines Corp. Add 4.29% 2,739,465 0.75
☰ PSX - Phillips 66 Buy 27,163,918 1.26
☰ VIAB - Viacom Inc New Buy 6,813,200 0.45
☰ GM - General Motors Buy 10,000,000 0.27
☰ NOV - Nov Inc. Buy 2,841,200 0.26
☰ LEE - Lee Enterprises Inc Buy 3,225,822 0.01
☰ IREUR - Ingersoll-Rand Plc Buy 20,400 0.00
☰ COP - ConocoPhillips Reduce 0.80% 232,300 0.03
☰ USB - U.S. Bancorp Reduce 4.40% 3,038,713 0.13
☰ PG - Procter & Gamble Reduce 22.36% 17,163,833 1.78
☰ CVS - CVS Health Corp. Reduce 25.39% 1,804,584 0.11
☰ DG - Dollar General Reduce 26.16% 1,176,362 0.08
☰ V - Visa Inc. Reduce 27.41% 785,349 0.12
☰ KFT - Kraft Foods Inc Reduce 32.41% 28,208,323 1.63
☰ 6683 - General Electric Co Reduce 35.60% 2,769,275 0.08
☰ VRSK - Verisk Analytics Inc. Reduce 45.66% 1,573,158 0.10
☰ JNJ - Johnson & Johnson Reduce 64.39% 18,684,999 1.90
☰ UPS - United Parcel Service Reduce 81.68% 1,167,300 0.13
☰ INTC - Intel Corp. Sell 100.00% 11,495,000 0.43
☰ INGR - Ingredion Inc. Sell 100.00% 636,600 0.03
☰ CDCO - Comdisco Holding Co........... Sell 100.00% 1,538,377 0.01
Q4 2011
☰ VRSK - Verisk Analytics Inc. Add 63.96% 1,343,904 0.08
☰ GD - General Dynamics Add 26.52% 812,700 0.08
☰ CVS - CVS Health Corp. Add 25.53% 1,445,500 0.09
☰ V - Visa Inc. Add 25.02% 573,300 0.09
☰ INTC - Intel Corp. Add 23.17% 2,162,000 0.08
☰ IBM - International Business Machines Corp. Add 11.43% 6,556,947 1.87
☰ WFC - Wells Fargo Add 6.18% 22,333,820 0.95
☰ DVA - DaVita HealthCare Partners Buy 2,684,500 0.32
☰ KFT - Kraft Foods Inc......... Reduce 3.02% 2,711,995 0.16
☰ JNJ - Johnson & Johnson Reduce 22.51% 8,428,661 0.92
☰ XOM - Exxon Mobil Corp. Sell 100.00% 421,800 0.05
Q3 2011
☰ DG - Dollar General Add 200.26% 2,999,447 0.19
☰ TMJ - Torchmark Corp.......... Add 50.00% 1,411,939 0.08
☰ WFC - Wells Fargo Add 2.57% 9,042,200 0.37
☰ MTB - M&T Bank Corp. Add 0.34% 18,219 0.00
☰ IBM - International Business Machines Corp. Buy 57,348,984 17.20
☰ INTC - Intel Corp. Buy 9,333,000 0.34
☰ V - Visa Inc. Buy 2,291,708 0.34
☰ CVS - CVS Health Corp. Buy 5,661,000 0.33
☰ GD - General Dynamics Buy 3,064,422 0.30
☰ COP - ConocoPhillips Reduce 0.00% 700 0.00
☰ KFT - Kraft Foods Inc........... Reduce 9.77% 9,720,916 0.66
☰ JNJ - Johnson & Johnson Reduce 12.15% 5,177,775 0.67
Q2 2011
☰ MA - Mastercard Inc. Add 87.50% 189,000 0.11
☰ WFC - Wells Fargo Add 2.83% 9,703,683 0.53
☰ VRSK - Verisk Analytics Inc. Buy 2,101,125 0.14
☰ DG - Dollar General Buy 1,497,800 0.10
☰ KFT - Kraft Foods Inc. Reduce 5.46% 5,746,960 0.34
☰ 1556464D - Wesco Finl Corp. Sell 100.00% 5,703,087 4.20
Q1 2011
☰ MA - Mastercard Inc. Buy 216,000 0.10
☰ COP - ConocoPhillips Reduce 0.03% 8,000 0.00
Q4 2010
☰ WFC - Wells Fargo Add 1.85% 6,215,080 0.37
☰ MCO - Moody's Corp. Reduce 1.59% 458,506 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 9.98% 198,844 0.01
☰ NKE - NIKE Inc. Sell 100.00% 3,642,929 0.61
☰ FISV - Fiserv Inc. Sell 100.00% 3,910,800 0.44
☰ NSRGY - Nestle Sell 100.00% 3,400,000 0.38
☰ NLC - Nalco Holding Co. Sell 100.00% 6,142,300 0.32
☰ LOW - Lowe's Cos. Sell 100.00% 6,500,000 0.30
☰ BDX - Becton Dickinson Sell 100.00% 1,889,889 0.29
☰ BAC - Bank of America Corp. Sell 100.00% 5,000,000 0.14
☰ CMCSK - Comcast Corp Sell 100.00% 186,897 0.01
Q3 2010
☰ WFC - Wells Fargo Add 5.10% 16,320,460 0.86
☰ JNJ - Johnson & Johnson Add 3.16% 1,305,000 0.17
☰ BNY - Bank of New York Mellon Corp. Buy 1,992,759 0.11
☰ PG - Procter & Gamble Reduce 1.67% 1,305,000 0.17
☰ MCO - Moody's Corp. Reduce 6.20% 1,910,120 0.08
☰ FISV - Fiserv Inc. Reduce 11.12% 489,200 0.05
☰ NLC - Nalco Holding Co. Reduce 32.87% 3,007,700 0.13
☰ NKE - NIKE Inc. Reduce 52.32% 3,998,071 0.59
☰ INGR - Ingredion Inc. Reduce 88.71% 5,000,000 0.38
☰ CMCSK - Comcast Corp Reduce 98.44% 11,813,103 0.42
☰ RSG - Republic Services Inc. Sell 100.00% 10,827,700 0.70
☰ IRM* - Iron Mountain Inc. Sell 100.00% 8,000,000 0.39
☰ KMX - CarMax Inc. Sell 100.00% 7,725,900 0.34
☰ NRG - NRG Energy Inc. Sell 100.00% 6,000,000 0.28
☰ HD - Home Depot Sell 100.00% 2,757,898 0.17
Q2 2010
☰ JNJ - Johnson & Johnson Add 72.95% 17,428,115 2.25
☰ BDX - Becton Dickinson Add 8.36% 145,761 0.02
☰ SNY - Sanofi Aventis Add 4.09% 159,742 0.01
☰ IRM* - Iron Mountain Inc. Add 2.63% 205,200 0.01
☰ NLC - Nalco Holding Co. Add 1.67% 150,000 0.01
☰ FISV - Fiserv Inc. Buy 4,400,000 0.44
☰ PG - Procter & Gamble Reduce 1.30% 1,025,748 0.13
☰ KFT - Kraft Foods Inc. Reduce 1.42% 1,520,161 0.09
☰ MTB - M&T Bank Corp. Reduce 3.59% 199,460 0.03
☰ COP - ConocoPhillips Reduce 14.83% 5,069,612 0.52
Q1 2010
☰ RSG - Republic Services Inc. Add 30.60% 2,537,200 0.15
☰ BDX - Becton Dickinson Add 16.28% 244,128 0.04
☰ IRM* - Iron Mountain Inc. Add 11.35% 794,800 0.04
☰ MCO - Moody's Corp. Reduce 3.24% 1,030,734 0.05
☰ KMX - CarMax Inc. Reduce 3.43% 274,100 0.01
☰ COP - ConocoPhillips Reduce 9.37% 3,532,081 0.32
☰ PG - Procter & Gamble Reduce 9.61% 8,406,627 0.89
☰ JNJ - Johnson & Johnson Reduce 11.95% 3,241,019 0.37
☰ MTB - M&T Bank Corp. Reduce 17.15% 1,151,779 0.14
☰ COST - Costco Co. Reduce 17.52% 920,637 0.09
☰ KFT - Kraft Foods Inc. Reduce 22.81% 31,537,755 1.50
☰ BNI - Burlington Northern Santa Fe Sell 100.00% 76,777,029 13.27
☰ SUU - Sun Trusts Banks Inc. Sell 100.00% 2,398,206 0.09
☰ UNH - United Health Group Inc. Sell 100.00% 1,175,000 0.06
☰ TRV - Travelers Companies Inc. Sell 100.00% 27,336 0.00
Q4 2009
☰ RSG - Republic Services Inc. Add 128.70% 4,665,500 0.23
☰ IRM* - Iron Mountain Inc. Add 107.58% 3,627,800 0.15
☰ BDX - Becton Dickinson Add 25.00% 300,000 0.04
☰ WMT - Walmart Inc. Add 3.17% 1,200,500 0.11
☰ WFC - Wells Fargo Add 2.15% 6,732,728 0.32
☰ PG - Procter & Gamble Reduce 9.15% 8,812,599 0.92
☰ KMX - CarMax Inc. Reduce 11.11% 1,000,000 0.04
☰ MCO - Moody's Corp. Reduce 18.88% 7,404,702 0.27
☰ SUU - Sun Trusts Banks Inc. Reduce 22.13% 681,572 0.03
☰ JNJ - Johnson & Johnson Reduce 26.50% 9,782,166 1.07
☰ INGR - Ingredion Inc. Reduce 27.57% 2,146,000 0.12
☰ COP - ConocoPhillips Reduce 34.34% 19,718,838 1.60
☰ UNH - United Health Group Inc. Reduce 65.44% 2,225,000 0.10
☰ XOM - Exxon Mobil Corp. Reduce 66.95% 854,490 0.11
☰ UNP - Union Pacific Sell 100.00% 9,558,000 1.00
☰ NSC - Norfolk Southern Corp. Sell 100.00% 1,933,000 0.15
Q3 2009
☰ WMT - Walmart Inc. Add 89.71% 17,892,342 1.58
☰ WFC - Wells Fargo Add 3.55% 10,746,445 0.55
☰ NSRGY - Nestle Buy 3,400,000 0.26
☰ RSG - Republic Services Inc. Buy 3,625,000 0.17
☰ XOM - Exxon Mobil Corp. Buy 1,276,290 0.16
☰ TRV - Travelers Companies Inc. Buy 27,336 0.00
☰ SUU - Sun Trusts Banks Inc. Reduce 3.90% 124,822 0.00
☰ COP - ConocoPhillips Reduce 10.94% 7,055,591 0.62
☰ NRG - NRG Energy Inc. Reduce 16.67% 1,200,000 0.07
☰ MCO - Moody's Corp. Reduce 18.29% 8,780,688 0.48
☰ ETN - Eaton Corp. Sell 100.00% 2,000,000 0.19
☰ WBC - Wabco Holdings Inc. Sell 100.00% 2,700,000 0.10
Q2 2009
☰ JNJ - Johnson & Johnson Add 13.55% 4,405,742 0.52
☰ BDX - Becton Dickinson Buy 1,200,000 0.18
☰ COP - ConocoPhillips Reduce 9.47% 6,742,337 0.66
☰ UNH - United Health Group Inc. Reduce 24.44% 1,100,000 0.06
☰ KMX - CarMax Inc. Reduce 25.00% 3,000,000 0.09
☰ HD - Home Depot Reduce 25.46% 942,102 0.06
☰ ETN - Eaton Corp. Reduce 37.50% 1,200,000 0.11
☰ CEG - Constellation Energy Corp. Sell 100.00% 14,828,207 0.76
Q1 2009
☰ JNJ - Johnson & Johnson Add 13.62% 3,897,300 0.51
☰ BNI - Burlington Northern Santa Fe Add 9.54% 6,687,200 1.00
☰ UNP - Union Pacific Add 7.32% 652,000 0.07
☰ WFC - Wells Fargo Add 4.26% 12,364,344 0.44
☰ NLC - Nalco Holding Co. Add 2.99% 260,900 0.01
☰ USB - U.S. Bancorp Add 2.20% 1,488,000 0.05
☰ COP - ConocoPhillips Reduce 10.85% 8,668,177 0.88
☰ CEG - Constellation Energy Corp. Reduce 25.48% 5,069,115 0.25
☰ UNH - United Health Group Inc. Reduce 28.57% 1,800,000 0.09
☰ KMX - CarMax Inc. Reduce 31.96% 5,636,500 0.09
Q4 2008
☰ AXP - American Express Add 383.53% 120,255,879 4.38
☰ KO - Coca Cola Co. Add 233.03% 139,945,600 12.43
☰ NRG - NRG Energy Inc. Add 44.00% 2,200,000 0.10
☰ INGR - Ingredion Inc. Add 38.07% 2,146,000 0.07
☰ ETN - Eaton Corp. Add 10.01% 291,300 0.03
☰ BNI - Burlington Northern Santa Fe Add 9.88% 6,304,411 0.94
☰ CEG - Constellation Energy Corp. Buy 19,897,322 0.98
☰ NLC - Nalco Holding Co. Buy 8,739,100 0.20
☰ WFC - Wells Fargo Reduce 0.06% 162,800 0.01
☰ UNH - United Health Group Inc. Reduce 1.25% 79,900 0.00
☰ KMX - CarMax Inc. Reduce 4.38% 807,600 0.02
☰ COP - ConocoPhillips Reduce 4.84% 4,059,527 0.52
☰ USB - U.S. Bancorp Reduce 7.38% 5,385,700 0.34
☰ PG - Procter & Gamble Reduce 9.00% 9,530,990 1.17
☰ JNJ - Johnson & Johnson Reduce 53.67% 33,142,857 4.03
☰ 3393199Q - Anheuser Busch Cos. Inc. Sell 100.00% 13,845,000 1.58
Q3 2008
☰ NRG - NRG Energy Inc. Add 54.41% 1,761,900 0.08
☰ USB - U.S. Bancorp Add 6.27% 4,306,100 0.27
☰ CDCO - Comdisco Holding Co. Add 0.03% 511 0.00
☰ COP - ConocoPhillips Buy 83,955,800 10.79
☰ ETN - Eaton Corp. Buy 2,908,700 0.29
☰ WFC - Wells Fargo Reduce 0.09% 247,200 0.01
☰ UNH - United Health Group Inc. Reduce 0.31% 20,100 0.00
☰ LOW - Lowe's Cos. Reduce 7.14% 500,000 0.02
☰ HD - Home Depot Reduce 11.50% 481,000 0.02
☰ KMX - CarMax Inc. Reduce 13.41% 2,855,900 0.07
☰ BAC - Bank of America Corp. Reduce 45.05% 4,100,000 0.17
☰ KO - Coca Cola Co. Reduce 69.97% 139,945,600 12.86
☰ AXP - American Express Reduce 79.32% 120,255,879 8.01
Q2 2008
☰ INGR - Ingredion Inc. Add 501.82% 4,700,000 0.31
☰ UNP - Union Pacific Add 100.00% 4,453,000 0.60
☰ SNY - Sanofi Aventis Add 8.84% 317,200 0.02
☰ NRG - NRG Energy Inc. Buy 3,238,100 0.25
☰ 3393199Q - Anheuser Busch Cos. Inc. Reduce 61.07% 21,718,200 1.59
☰ COP - ConocoPhillips Sell 100.00% 17,508,700 2.05
☰ XAM - Trane Inc. Sell 100.00% 10,901,900 0.77
Q1 2008
☰ INGR - Ingredion Inc. Add 47.13% 300,000 0.02
☰ UNH - United Health Group Inc. Add 6.67% 400,000 0.02
☰ BNI - Burlington Northern Santa Fe Add 4.86% 2,956,600 0.42
☰ KFT - Kraft Foods Inc. Add 4.44% 5,878,700 0.28
☰ USB - U.S. Bancorp Add 1.55% 1,049,100 0.05
☰ KMX - CarMax Inc. Add 1.43% 300,000 0.01
☰ WFC - Wells Fargo Add 0.48% 1,395,000 0.06
☰ SNY - Sanofi Aventis Add 0.47% 16,828 0.00
☰ MTB - M&T Bank Corp. Add 0.09% 6,300 0.00
☰ XAM - Trane Inc. Reduce 0.55% 60,500 0.00
☰ IRM* - Iron Mountain Inc. Reduce 27.70% 1,291,700 0.07
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 661,742 0.05
Q4 2007
☰ KMX - CarMax Inc. Add 50.20% 7,018,200 0.21
☰ BNI - Burlington Northern Santa Fe Add 14.81% 7,847,818 0.98
☰ WFC - Wells Fargo Add 3.43% 9,590,300 0.43
☰ USB - U.S. Bancorp Add 3.19% 2,091,600 0.10
☰ SNY - Sanofi Aventis Add 1.11% 39,220 0.00
☰ JNJ - Johnson & Johnson Add 0.24% 147,100 0.01
☰ KFT - Kraft Foods Inc. Buy 132,393,800 6.46
☰ XAM - Trane Inc. Buy 10,962,400 0.77
☰ WBC - Wabco Holdings Inc. Buy 2,700,000 0.20
☰ AP47 - GlaxoSmithKline Buy 1,510,500 0.11
☰ IRM* - Iron Mountain Inc. Reduce 48.45% 4,383,950 0.21
☰ AMP - Ameriprise Financial Inc. Reduce 54.32% 786,920 0.08
☰ DJ - Dow Jones & Company, Inc. Sell 100.00% 6,344,804 0.60
Q3 2007
☰ DJ - Dow Jones & Company, Inc. Add 128.08% 3,563,004 0.34
☰ USB - U.S. Bancorp Add 76.59% 28,405,000 1.46
☰ BNI - Burlington Northern Santa Fe Add 35.75% 13,953,570 1.79
☰ UNH - United Health Group Inc. Add 25.00% 1,200,000 0.09
☰ JNJ - Johnson & Johnson Add 15.92% 8,461,500 0.88
☰ WFC - Wells Fargo Add 8.54% 21,994,100 1.24
☰ BAC - Bank of America Corp. Add 4.60% 400,000 0.03
☰ CDCO - Comdisco Holding Co. Add 0.95% 14,420 0.00
☰ PG - Procter & Gamble Add 0.57% 600,200 0.07
☰ UNP - Union Pacific Buy 4,453,000 0.79
☰ KMX - CarMax Inc. Buy 13,981,800 0.45
☰ NSC - Norfolk Southern Corp. Buy 1,933,000 0.16
☰ INGR - Ingredion Inc. Buy 636,600 0.05
☰ COP - ConocoPhillips Reduce 2.39% 429,400 0.06
☰ NKE - NIKE Inc. Reduce 4.49% 359,000 0.04
☰ AMP - Ameriprise Financial Inc. Reduce 42.46% 1,068,900 0.11
☰ FDCP - First Data Corporation Sell 100.00% 10,000,000 0.56
☰ TYI - Tyco International LTD Sell 100.00% 6,310,200 0.36
☰ PTRCY - Petrochina Co LTD Sell 100.00% 659,000 0.17
☰ 3017264Q - Servicemaster Company Sell 100.00% 3,998,000 0.11
☰ WU - Western Union Co. Sell 100.00% 3,200,000 0.11
Q2 2007
☰ UNH - United Health Group Inc. Add 369.94% 3,778,600 0.33
☰ SNY - Sanofi Aventis Add 326.15% 2,702,185 0.18
☰ NKE - NIKE Inc. Add 100.00% 4,000,000 0.40
☰ USB - U.S. Bancorp Add 59.11% 13,778,026 0.78
☰ BNI - Burlington Northern Santa Fe Add 12.64% 4,380,054 0.64
☰ WFC - Wells Fargo Add 10.95% 25,430,768 1.53
☰ JNJ - Johnson & Johnson Add 9.21% 4,480,248 0.47
☰ PG - Procter & Gamble Add 5.25% 5,246,800 0.55
☰ BAC - Bank of America Corp. Buy 8,700,000 0.73
☰ DJ - Dow Jones & Company, Inc. Buy 2,781,800 0.27
☰ TYI - Tyco International LTD Reduce 36.90% 3,689,800 0.21
☰ AMP - Ameriprise Financial Inc. Reduce 41.20% 1,763,900 0.18
☰ WU - Western Union Co. Reduce 67.57% 6,668,077 0.46
☰ UNP - Union Pacific Sell 100.00% 10,513,100 1.93
☰ NSC - Norfolk Southern Corp. Sell 100.00% 6,362,800 0.58
☰ HRB - H&R Block Inc. Sell 100.00% 1,246,800 0.05
Q1 2007
☰ JNJ - Johnson & Johnson Add 97.92% 24,076,800 2.62
☰ SNY - Sanofi Aventis Add 69.60% 340,000 0.03
☰ CMCSK - Comcast Corp Add 50.00% 4,000,000 0.18
☰ IRM* - Iron Mountain Inc. Add 50.00% 3,015,950 0.14
☰ WFC - Wells Fargo Add 13.83% 28,222,600 1.75
☰ BNI - Burlington Northern Santa Fe Buy 34,647,376 5.03
☰ UNP - Union Pacific Buy 10,513,100 1.93
☰ NSC - Norfolk Southern Corp. Buy 6,362,800 0.58
☰ WU - Western Union Co. Reduce 1.32% 131,923 0.01
☰ 3393199Q - Anheuser Busch Cos. Inc. Reduce 2.35% 854,200 0.08
☰ AMP - Ameriprise Financial Inc. Reduce 48.23% 3,989,175 0.43
☰ HRB - H&R Block Inc. Reduce 69.69% 2,866,600 0.13
Q4 2006
☰ WFC - Wells Fargo Add 7.02% 13,380,500 0.94
☰ USG - USG Corporation Add 2.22% 371,200 0.04
☰ USB - U.S. Bancorp Buy 23,307,300 1.66
☰ UNH - United Health Group Inc. Buy 1,021,400 0.09
☰ CMCSK - Comcast Corp Reduce 27.99% 3,110,200 0.24
☰ AMP - Ameriprise Financial Inc. Reduce 57.05% 10,985,900 1.08
☰ HRB - H&R Block Inc. Reduce 62.51% 6,857,600 0.31
☰ OSI - OSI Restaurant Partners, Inc. Sell 100.00% 1,818,800 0.12
☰ TGT - Target Corp. Sell 100.00% 745,700 0.09
☰ SEE - Sealed Air Corp Sell 100.00% 677,700 0.08
Q3 2006
☰ LOW - Lowe's Cos. Add 1,694.87% 6,610,000 0.39
☰ USG - USG Corporation Add 156.94% 10,200,992 1.01
☰ WFC - Wells Fargo Add 100.00% 95,320,800 7.23
☰ NKE - NIKE Inc. Add 61.64% 1,525,400 0.28
☰ IRM* - Iron Mountain Inc. Add 20.04% 1,007,200 0.09
☰ JNJ - Johnson & Johnson Buy 24,588,800 3.35
☰ WU - Western Union Co. Buy 10,000,000 0.40
☰ TGT - Target Corp. Buy 745,700 0.09
☰ HRB - H&R Block Inc. Reduce 3.65% 415,500 0.02
☰ 3393199Q - Anheuser Busch Cos. Inc. Reduce 16.34% 7,110,652 0.75
☰ AMP - Ameriprise Financial Inc. Reduce 19.50% 4,665,600 0.48
Q2 2006
☰ IRM* - Iron Mountain Inc. Add 44.25% 1,541,400 0.13
☰ WFC - Wells Fargo Add 2.96% 2,740,200 0.43
☰ OSI - OSI Restaurant Partners, Inc. Buy 1,818,800 0.15
☰ SNY - Sanofi Aventis Buy 488,500 0.06
☰ 3393199Q - Anheuser Busch Cos. Inc. Reduce 0.74% 326,148 0.03
☰ SEE - Sealed Air Corp Reduce 8.16% 60,200 0.01
☰ 3017264Q - Servicemaster Company Reduce 8.81% 386,400 0.01
☰ HRB - H&R Block Inc. Reduce 29.11% 4,674,600 0.23
☰ GAP - Gap Inc. Sell 100.00% 10,000,000 0.43
☰ LXK - Lexmark International, Inc. Sell 100.00% 2,521,100 0.26
Q1 2006
☰ WFC - Wells Fargo Add 8.80% 7,488,400 1.10
☰ CDCO - Comdisco Holding Co. Add 0.29% 4,468 0.00
☰ COP - ConocoPhillips Buy 17,938,100 2.60
☰ 6683 - General Electric Co. Buy 7,777,900 0.62
☰ UPS - United Parcel Service Buy 1,429,200 0.26
☰ IRM* - Iron Mountain Inc. Reduce 11.79% 465,500 0.05
☰ HRB - H&R Block Inc. Reduce 13.36% 2,477,000 0.15
☰ LXK - Lexmark International, Inc. Reduce 15.96% 478,900 0.05
☰ HD - Home Depot Reduce 16.38% 819,000 0.08
☰ AMP - Ameriprise Financial Inc. Reduce 21.11% 6,400,000 0.65
☰ 3017264Q - Servicemaster Company Reduce 21.87% 1,227,200 0.04
☰ SEE - Sealed Air Corp Reduce 22.78% 217,700 0.03
☰ MLI - Mueller Industries Sell 100.00% 784,500 0.05
Q4 2005
☰ PG - Procter & Gamble Add 15,773.02% 99,370,000 14.16
☰ LXK - Lexmark International, Inc. Add 200.00% 2,000,000 0.22
☰ FDCP - First Data Corporation Add 15.94% 1,375,000 0.15
☰ WFC - Wells Fargo Buy 85,092,200 13.16
☰ 3393199Q - Anheuser Busch Cos. Inc. Buy 43,854,200 4.64
☰ WMT - Walmart Inc. Buy 19,944,300 2.30
☰ HRB - H&R Block Inc. Buy 18,538,100 1.12
☰ TMJ - Torchmark Corp. Buy 2,823,879 0.39
☰ MLI - Mueller Industries Reduce 7.90% 67,300 0.01
☰ SEE - Sealed Air Corp Reduce 14.17% 157,700 0.02
☰ IRM* - Iron Mountain Inc. Reduce 21.02% 1,051,200 0.12
☰ GAP - Gap Inc. Reduce 35.21% 5,434,243 0.30
☰ 1028411Q - The Gillette Co. Sell 100.00% 100,980,000 18.64
☰ SJR - Shaw Communica- tions Inc. Sell 100.00% 7,101,500 0.47
Q3 2005
☰ HD - Home Depot Add 429.10% 4,055,000 0.49
☰ TYI - Tyco Inter- national LTD Add 100.00% 5,000,000 0.44
☰ CMCSK - Comcast Corp Add 11.10% 1,110,200 0.10
☰ AMP - Ameriprise Financial Inc. Buy 30,322,137 3.44
☰ SJR - Shaw Communica- tions Inc. Reduce 67.72% 14,898,500 0.94
☰ WFC - Wells Fargo Sell 100.00% 56,448,380 10.54
Q2 2005
☰ MCO - Moody's Corp. Add 100.00% 24,000,000 3.27
☰ FDCP - First Data Corporation Add 7.81% 625,000 0.08
☰ SUU - Sun Trusts Banks Inc. Buy 3,204,600 0.70
☰ TYI - Tyco International LTD Buy 5,000,000 0.44
☰ LXK - Lexmark International, Inc. Buy 1,000,000 0.20
☰ HD - Home Depot Buy 945,000 0.11
☰ LOW - Lowe's Cos. Buy 390,000 0.07
☰ HRB - H&R Block Inc. Sell 100.00% 13,510,900 2.09
☰ TMJ - Torchmark Corp. Sell 100.00% 2,074,879 0.33
Q1 2005
☰ 1028411Q - The Gillette Co. Add 5.19% 4,980,000 0.77
☰ TMJ - Torchmark Corp. Add 1.76% 35,900 0.01
☰ CDCO - Comdisco Holding Co. Add 0.63% 9,545 0.00
☰ PG - Procter & Gamble Buy 630,000 0.10
☰ NKE - NIKE Inc. Reduce 1.02% 25,400 0.01
☰ HRB - H&R Block Inc. Reduce 5.85% 839,700 0.12
☰ MLI - Mueller Industries Reduce 37.46% 510,100 0.05
Q4 2004
☰ CMCSK - Comcast Corp Add 100.00% 5,000,000 0.50
☰ GAP - Gap Inc. Add 2.89% 434,243 0.03
☰ CDCO - Comdisco Holding Co. Add 1.33% 19,805 0.00
☰ TMJ - Torchmark Corp Add 0.47% 9,600 0.00
☰ IRM* - Iron Mountain Inc. Reduce 27.91% 1,935,750 0.21
☰ NKE - NIKE Inc. Reduce 58.33% 3,500,000 0.88
☰ 3605818Q - HCA Inc. Sell 100.00% 13,500,200 1.64
Q3 2004
☰ WFC - Wells Fargo Add 997.91% 51,306,950 9.76
☰ MCO - Moody's Corp. Add 205.36% 16,140,300 3.77
☰ IRM* - Iron Mountain Inc. Add 38.20% 1,917,250 0.21
☰ TMJ - Torchmark Corp. Add 4.71% 91,200 0.02
☰ SJR - Shaw Communications Inc. Buy 22,000,000 1.17
☰ CMCSK - Comcast Corp Buy 5,000,000 0.45
☰ 3017264Q - Servicemaster Company Buy 5,611,600 0.23
☰ 3605818Q - HCA Inc. Reduce 7.32% 1,065,900 0.15
☰ MLI - Mueller Industries Reduce 29.43% 567,900 0.07
☰ SUU - Sun Trusts Banks Inc. Sell 100.00% 5,806,300 1.30
☰ ZNT - Zenith National Ins Corp. Sell 100.00% 53,955 0.01
Q2 2004
☰ CDCO - Comdisco Holding Co. Add 0.01% 198 0.00
☰ SEE - Sealed Air Corp Reduce 0.93% 10,500 0.00
☰ 3605818Q - HCA Inc. Reduce 5.88% 910,400 0.11
☰ MLI - Mueller Industries Reduce 21.13% 517,100 0.05
☰ ZNT - Zenith National Ins Corp. Reduce 57.47% 72,900 0.01
☰ MCO - Moody's Corp. Reduce 67.25% 16,140,300 3.41
☰ WFC - Wells Fargo Reduce 90.89% 51,306,950 8.68
☰ SJR - Shaw Communi- cations Inc. Sell 100.00% 22,000,000 1.07
Q1 2004
☰ CDCO - Comdisco Holding Co. Add 0.00% 16 0.00
☰ HRB - H&R Block Inc. Reduce 1.78% 260,300 0.04
☰ ZNT - Zenith National Ins. Corp. Reduce 19.23% 30,200 0.00
☰ DOV - Dover Corp. Sell 100.00% 2,000,000 0.24
☰ CBR$ - Cadbury Schweppes & PLC Sell 100.00% 10,000,000 0.22
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 1,415,700 0.17
Q4 2003
☰ CDCO - Comdisco Holding Co. Add 0.20% 3,039 0.00
☰ CBR$ - Cadbury Schweppes & PLC Buy 10,000,000 0.22
☰ MLI - Mueller Industries Reduce 1.37% 34,000 0.00
☰ ZNT - Zenith National Ins. Corp. Reduce 5.99% 10,000 0.00
☰ HRB - H&R Block Inc. Reduce 8.68% 1,388,300 0.20
☰ 3605818Q - HCA Inc. Reduce 13.54% 2,424,200 0.30
☰ ADP - Automatic Data Processing Inc. Reduce 14.15% 233,300 0.03
☰ GAP - Gap Inc. Reduce 25.00% 5,000,000 0.29
☰ DOV - Dover Corp. Reduce 36.09% 1,129,300 0.14
☰ DUK - Duke Energy Corp. Sell 100.00% 1,418,800 0.09
☰ 723588Q - Great Lakes Chemical Corp. Sell 100.00% 547,700 0.04
☰ LVLT - Level 3 Communications Sell 100.00% 1,644,900 0.03
☰ DB5 - Dun & Bradstreet Corp. Sell 100.00% 136,000 0.02
Q3 2003
☰ 3605818Q - HCA Inc. Add 7.78% 1,291,700 0.16
☰ KO - Coca Cola Co. Buy 200,000,000 29.36
☰ AXP - American Express Buy 151,610,700 23.35
☰ 1028411Q - The Gillette Co. Buy 96,000,000 10.49
☰ WFC - Wells Fargo Buy 56,448,380 9.93
☰ 1556464D - Wesco Finl Corp. Buy 5,703,087 6.63
☰ MCO - Moody's Corp. Buy 24,000,000 4.51
☰ HRB - H&R Block Inc. Buy 15,999,200 2.36
☰ MTB - M&T Bank Corp. Buy 6,708,760 2.00
☰ NKE - NIKE Inc. Buy 6,000,000 1.25
☰ SUU - Sun Trusts Banks Inc. Buy 5,806,300 1.20
☰ GAP - Gap Inc. Buy 20,000,000 1.17
☰ SJR - Shaw Communications Inc. Buy 22,000,000 0.91
☰ COST - Costco Co. Buy 5,254,000 0.56
☰ CDCO - Comdisco Holding Co. Buy 1,486,375 0.43
☰ DOV - Dover Corp. Buy 3,129,300 0.38
☰ USG - USG Corporation Buy 6,500,000 0.38
☰ TMJ - Torchmark Corp. Buy 1,938,179 0.27
☰ MLI - Mueller Industries Buy 2,480,900 0.22
☰ ADP - Automatic Data Processing Inc. Buy 1,649,000 0.20
☰ SEE - Sealed Air Corp Buy 1,123,800 0.18
☰ PTRCY - Petrochina Co LTD Buy 659,000 0.08
☰ 723588Q - Great Lakes Chemical Corp. Buy 547,700 0.04
☰ DB5 - Dun & Bradstreet Corp. Buy 136,000 0.02
☰ ZNT - Zenith National Ins. Corp. Buy 167,055 0.02
☰ LVLT - Level 3 Communications Reduce 91.72% 18,232,565 10.08
Q2 2003
☰ LVLT - Level 3 Communications Add 2,161.37% 18,998,465 10.50
☰ 3605818Q - HCA Inc. Buy 16,609,000 43.93
☰ FDCP - First Data Corporation Buy 8,000,000 27.37
☰ IRM* - Iron Mountain Inc. Buy 5,018,500 15.37
☰ DUK - Duke Energy Corp. Buy 1,418,800 2.34
☰ KO - Coca Cola Co. Sell 100.00% 200,000,000 32.76
☰ AXP - American Express Sell 100.00% 151,610,700 20.39
☰ 1028411Q - The Gillette Co. Sell 100.00% 96,000,000 12.02
☰ WFC - Wells Fargo Sell 100.00% 53,265,080 9.70
☰ 1556464D - Wesco Finl Corp. Sell 100.00% 5,703,087 6.88
☰ MCO - Moody's Corp. Sell 100.00% 24,000,000 4.49
☰ HRB - H&R Block Inc. Sell 100.00% 15,999,200 2.76
☰ MTB - M&T Bank Corp. Sell 100.00% 6,708,760 2.13
☰ NKE - NIKE Inc. Sell 100.00% 6,000,000 1.25
☰ SUU - Sun Trusts Banks Inc. Sell 100.00% 5,806,300 1.24
☰ GAP - Gap Inc. Sell 100.00% 20,000,000 1.17
☰ SJR - Shaw Communica- tions Inc. Sell 100.00% 22,000,000 0.94
☰ CDCO - Comdisco Holding Co. Sell 100.00% 1,468,573 0.80
☰ COST - Costco Co. Sell 100.00% 5,254,000 0.64
☰ 723588Q - Great Lakes Chemical Corp. Sell 100.00% 6,948,700 0.62
☰ DOV - Dover Corp. Sell 100.00% 4,500,000 0.44
☰ GATX - GATX Corp. Sell 100.00% 7,340,700 0.43
☰ SEE - Sealed Air Corp Sell 100.00% 2,492,800 0.40
☰ TMJ - Torchmark Corp. Sell 100.00% 1,938,179 0.28
☰ MLI - Mueller Industries Sell 100.00% 2,480,900 0.25
☰ DB5 - Dun & Bradstreet Corp. Sell 100.00% 680,000 0.11
☰ USG - USG Corpora- tion Sell 100.00% 6,500,000 0.11
☰ WTEL - WilTel Communica- tions Sell 100.00% 1,590,696 0.08
☰ PTRCY - Petrochina Co LTD Sell 100.00% 718,800 0.06
☰ ZNT - Zenith National Ins. Corp. Sell 100.00% 451,355 0.04
Q1 2003
☰ DOV - Dover Corp. Add 12.50% 500,000 0.05
☰ CDCO - Comdisco Holding Co. Add 1.10% 16,024 0.01
☰ WTEL - WilTel Communica- tions Buy 1,590,696 0.08
☰ PTRCY - Petrochina Co LTD Buy 718,800 0.06
☰ LVLT - Level 3 Communi- cations Buy 879,000 0.02
☰ DB5 - Dun & Bradstreet Corp. Reduce 36.32% 387,900 0.05
☰ IRM* - Iron Mountain Inc. Sell 100.00% 8,000,000 1.02
☰ PNC - PNC Financial Services Sell 100.00% 715,000 0.12
☰ BBY - Best Buy Co. Inc. Sell 100.00% 542,800 0.05
Q4 2002
☰ DOV - Dover Corp. Add 61.34% 1,520,800 0.17
☰ IRM* - Iron Mountain Inc. Add 19.92% 1,328,800 0.17
☰ CDCO - Comdisco Holding Co. Buy 1,452,549 0.44
☰ PNC - PNC Financial Services Buy 715,000 0.12
☰ BBY - Best Buy Co. Inc. Buy 542,800 0.05
☰ COST - Costco Co. Reduce 6.29% 352,409 0.04
☰ TMJ - Torchmark Corp. Reduce 6.52% 135,283 0.02
☰ DB5 - Dun & Bradstreet Corp. Reduce 17.16% 221,200 0.03
☰ OMC - Omnicom Group Sell 100.00% 500,000 0.11
Q3 2002
☰ NKE - NIKE Inc. Add 36.19% 1,594,300 0.27
☰ DOV - Dover Corp. Add 14.51% 314,100 0.03
☰ GAP - Gap Inc. Buy 20,000,000 0.84
☰ COST - Costco Co. Buy 5,606,409 0.70
☰ IRM* - Chemical Corp. Iron Mountain Inc. Buy 6,671,200 0.64
☰ MLI - Mueller Industries Buy 2,480,900 0.25
☰ DB5 - Dun & Bradstreet Corp. Buy 1,289,100 0.17
☰ SEE - Sealed Air Corp Buy 2,492,800 0.16
☰ OMC - Omnicom Group Buy 500,000 0.11
Q2 2002
☰ NKE - NIKE Inc. Reduce 10.65% 525,000 0.11
☰ ZNT - Zenith National Ins. Corp. Reduce 44.73% 365,300 0.04
Q1 2002
☰ DOV - Dover Corp. Buy 2,165,100 0.31
☰ DB5 - Dun & Bradstreet Corp. Sell 100.00% 5,243,400 0.70
☰ SEE - Sealed Air Corp Sell 100.00% 3,048,300 0.47
☰ MLI - Mueller Industries Sell 100.00% 3,216,900 0.40
☰ FE - First Energy Sell 100.00% 2,144,205 0.28
☰ LZB - La-Z-Boy Sell 100.00% 54,100 0.00
Q4 2001
☰ SJR - Shaw Communi- cations Inc. Add 1.92% 413,900 0.03
☰ HRB - H&R Block Inc. Add 1.46% 230,000 0.04
☰ DB5 - Dun & Bradstreet Corp. Buy 5,243,400 0.70
☰ SEE - Sealed Air Corp Buy 3,048,300 0.47
☰ FE - First Energy Buy 2,144,205 0.28
☰ FDCP - First Data Corporation Sell 100.00% 7,850,000 1.82
☰ GPUI - GPU Inc. Sell 100.00% 4,921,300 0.79
☰ C - Citigroup Inc. Sell 100.00% 2,743,879 0.44
Q3 2001
☰ HRB - H&R Block Inc. Add 100.00% 7,884,600 1.21
☰ SJR - Shaw Communications Inc. Add 7.93% 1,586,100 0.13
☰ C - Citigroup Inc. Reduce 7.35% 217,551 0.04
☰ DB5 - Dun & Bradstreet Corp. Sell 100.00% 6,945,400 0.72
☰ USB - U.S. Bancorp Sell 100.00% 6,284,839 0.53
☰ HON - Honeywell Int'l Inc. Sell 100.00% 2,250,000 0.29
☰ ODP - Office Depot Inc. Sell 100.00% 5,000,000 0.19
Q2 2001
☰ SJR - Shaw Communications Inc. Add 0.44% 88,600 0.01
☰ FDCP - First Data Corporation Buy 7,850,000 1.86
☰ NKE - NIKE Inc. Buy 4,930,700 0.77
☰ USB - U.S. Bancorp Buy 6,284,839 0.53
☰ HON - Honeywell Int'l Inc. Buy 2,250,000 0.29
☰ ODP - Office Depot Inc. Buy 5,000,000 0.19
☰ WFC - Wells Fargo Reduce 3.28% 1,806,300 0.33
☰ SUU - Sun Trusts Banks Inc. Reduce 12.57% 835,100 0.20
☰ C - Citigroup Inc. Reduce 21.85% 828,031 0.14
☰ DB5 - Dun & Bradstreet Corp. Reduce 42.12% 5,054,600 0.45
☰ SEE - Sealed Air Corp Sell 100.00% 3,952,300 0.49
☰ GD - General Dynamics Sell 100.00% 222,177 0.05
Q1 2001
☰ SJR - Shaw Communications Inc. Add 29.77% 4,568,200 0.34
☰ HRB - H&R Block Inc. Add 2.43% 187,100 0.04
☰ WFC - Wells Fargo Buy 55,071,380 10.21
☰ GPUI - GPU Inc. Buy 4,921,300 0.60
☰ GD - General Dynamics Buy 222,177 0.05
☰ MLI - Mueller Industries Reduce 0.01% 200 0.00
☰ 723588Q - Great Lakes Chemical Corp. Reduce 0.73% 51,300 0.01
☰ SEE - Sealed Air Corp Reduce 8.19% 352,600 0.04
☰ C - Citigroup Inc. Reduce 17.63% 811,098 0.14
☰ 540541Q - Hertz Corp. Sell 100.00% 1,907,100 0.22
☰ JM - Johns Manville Corporation Sell 100.00% 4,786,900 0.21
☰ SHX - Shaw Industries Sell 100.00% 2,194,200 0.14
☰ FBN - Furniture Brands Int'l Sell 100.00% 795,200 0.06
☰ DIS - Walt Disney Co. Sell 100.00% 318,342 0.03
Q4 2000
☰ MTB - M&T Bank Corp. Add 901.44% 6,038,850 1.39
☰ SJR - Shaw Communications Inc. Add 11.28% 1,555,100 0.12
☰ MCO - Moody's Corp. Buy 24,000,000 2.08
☰ HRB - H&R Block Inc. Buy 7,697,500 1.08
☰ DB5 - Dun & Bradstreet Corp. Buy 12,000,000 1.05
☰ USG - USG Corporation Buy 6,500,000 0.49
☰ SEE - Sealed Air Corp Buy 4,304,900 0.44
☰ MLI - Mueller Industries Buy 3,217,100 0.29
☰ 540541Q - Hertz Corp. Buy 1,907,100 0.22
☰ JM - Johns Manville Corporation Buy 4,786,900 0.21
☰ FBN - Furniture Brands Int'l Buy 795,200 0.06
☰ DIS - Walt Disney Co. Buy 318,342 0.03
☰ LZB - La-Z-Boy Buy 54,100 0.00
☰ C - Citigroup Inc. Reduce 7.34% 364,256 0.07
☰ 2168Q - US Bancorp Sell 100.00% 21,495,001 1.77
☰ FDCP - First Data Corporation Sell 100.00% 9,544,900 1.35
☰ NKE - NIKE Inc. Sell 100.00% 5,926,800 0.86
☰ KSTN - Keystone Financial Inc. Sell 100.00% 26,000 0.00
Q3 2000
☰ KO - Coca Cola Co. Buy 200,000,000 39.93
☰ AXP - American Express Buy 151,610,700 33.35
☰ 1028411Q - The Gillette Co. Buy 96,000,000 10.73
☰ 1556464D - Wesco Finl Corp. Buy 5,703,087 5.18
☰ 2168Q - US Bancorp Buy 21,495,001 1.77
☰ FDCP - First Data Corporation Buy 9,544,900 1.35
☰ MTB - M&T Bank Corp. Buy 669,910 1.24
☰ SUU - Sun Trusts Banks Inc. Buy 6,641,400 1.20
☰ SJR - Shaw Communications Inc. Buy 13,788,100 1.13
☰ GATX - GATX Corp. Buy 7,340,700 1.11
☰ C - Citigroup Inc. Buy 4,964,815 0.97
☰ NKE - NIKE Inc. Buy 5,926,800 0.86
☰ 723588Q - Great Lakes Chemical Corp. Buy 7,000,000 0.74
☰ TMJ - Torchmark Corp. Buy 2,073,462 0.21
☰ SHX - Shaw Industries Buy 2,194,200 0.15
☰ ZNT - Zenith National Ins. Corp. Buy 816,655 0.06
☰ KSTN - Keystone Financial Inc. Buy 26,000 0.00
☰ WFC - Wells Fargo Sell 100.00% 58,464,880 68.44
☰ COST - Costco Co. Sell 100.00% 21,505,000 21.44
☰ GD - General Dynamics Sell 100.00% 4,973,777 7.85
☰ GAP - Gap Inc. Sell 100.00% 2,400,000 2.27
Q2 2000
☰ WFC - Wells Fargo Buy 58,464,880 68.44
☰ COST - Costco Co. Buy 21,505,000 21.44
☰ GD - General Dynamics Buy 4,973,777 7.85
☰ GAP - Gap Inc. Buy 2,400,000 2.27
☰ KO - Coca Cola Co. Sell 100.00% 200,000,000 40.43
☰ AXP - American Express Sell 100.00% 50,536,900 32.42
☰ 1028411Q - The Gillette Co. Sell 100.00% 96,000,000 15.58
☰ 1556464D - Wesco Finl Corp. Sell 100.00% 5,703,087 6.26
☰ SUU - Sun Trusts Banks Inc. Sell 100.00% 6,641,400 1.65
☰ C - Citigroup Inc. Sell 100.00% 5,512,325 1.42
☰ GATX - GATX Corp. Sell 100.00% 7,340,700 1.20
☰ 723588Q - Great Lakes Chemical Corp. Sell 100.00% 6,480,700 0.95
☰ ZNT - Zenith National Ins. Corp. Sell 100.00% 816,655 0.08
Q1 2000
☰ GATX - GATX Corp. Add 178.64% 4,706,200 0.77
☰ 723588Q - Great Lakes Chemical Corp. Add 52.19% 2,222,500 0.33
☰ C - Citigroup Inc. Reduce 31.63% 2,550,024 0.53
☰ MTB - M&T Bank Corp. Sell 100.00% 510,310 0.79
☰ TMJ - Torchmark Corp. Sell 100.00% 662,562 0.07
☰ 1011185D - PS Group Holdings, Inc. Sell 100.00% 1,208,032 0.05
☰ RNB - Republic New York Corp. Sell 100.00% 159,000 0.04
Q4 1999
☰ KO - Coca Cola Co. Buy 200,000,000 43.42
☰ AXP - American Express Buy 50,536,900 31.31
☰ 1028411Q - The Gillette Co. Buy 96,000,000 14.74
☰ 1556464D - Wesco Finl Corp. Buy 5,703,087 5.21
☰ SUU - Sun Trusts Banks Inc. Buy 6,641,400 1.70
☰ C - Citigroup Inc. Buy 8,062,349 1.67
☰ MTB - M&T Bank Corp. Buy 510,310 0.79
☰ 723588Q - Great Lakes Chemical Corp. Buy 4,258,200 0.61
☰ GATX - GATX Corp. Buy 2,634,500 0.33
☰ TMJ - Torchmark Corp. Buy 662,562 0.07
☰ ZNT - Zenith National Ins. Corp. Buy 816,655 0.06
☰ 1011185D - PS Group Holdings, Inc. Buy 1,208,032 0.05
☰ RNB - Republic New York Corp. Buy 159,000 0.04
☰ FMCC - Federal Home Ln Mtg Corp. Sell 100.00% 61,359,300 36.52
☰ WFC - Wells Fargo Sell 100.00% 59,136,680 26.82
☰ FDCP - First Data Corporation Sell 100.00% 12,399,600 6.23
☰ DIS - Walt Disney Co. Sell 100.00% 19,971,142 5.94
☰ 2168Q - US Bancorp Sell 100.00% 14,657,001 5.06
☰ HUB - Chubb Corp. Sell 100.00% 7,260,300 4.12
☰ NKE - NIKE Inc. Sell 100.00% 6,237,600 4.06
☰ FNMA - Federal National Mortgage Assoc. Sell 100.00% 5,416,700 3.89
☰ GD - General Dynamics Sell 100.00% 5,170,310 3.70
☰ SJR - Shaw Communications Inc. C Sell 100.00% 7,379,900 2.33
☰ AAIG - American International Group Sell 100.00% 1,330,250 1.32
Q3 1999
☰ HUB - Chubb Corp. Add 1,259.35% 6,726,200 3.82
☰ SJR - Shaw Communications Inc. C Add 72.36% 3,098,300 0.98
☰ 2168Q - US Bancorp Add 34.96% 3,796,900 1.31
☰ WFC - Wells Fargo Reduce 4.18% 2,580,000 1.14
☰ FNMA - Federal National Mortgage Assoc. Reduce 6.05% 348,600 0.24
☰ GD - General Dynamics Reduce 13.66% 817,800 0.58
☰ DIS - Walt Disney Co. Reduce 30.53% 8,775,200 2.78
☰ ER - Executive Risk Inc. Sell 100.00% 1,100,000 0.96
Q2 1999
☰ SJR - Shaw Communi- cations Inc. Buy 4,281,600 1.75
☰ WFC - Wells Fargo Reduce 1.81% 1,135,000 0.43
☰ AAIG - American Interna- tional Group Reduce 3.62% 50,000 0.06
☰ 2168Q - US Bancorp Reduce 3.96% 447,400 0.16
☰ DIS - Walt Disney Co. Reduce 15.94% 5,452,800 1.81
☰ GD - General Dynamics Reduce 22.17% 1,705,527 1.17
☰ HUB - Chubb Corp. Reduce 80.55% 2,211,800 1.39
Q1 1999
☰ FDCP - First Data Corporation Add 1,358.78% 11,549,600 5.27
☰ FMCC - Federal Home Ln Mtg Corp. Add 443.00% 50,059,300 30.66
☰ DIS - Walt Disney Co. Add 141.42% 20,033,313 6.66
☰ 2168Q - US Bancorp Add 35.43% 2,958,300 1.08
☰ WFC - Wells Fargo Buy 62,851,680 23.55
☰ HUB - Chubb Corp. Buy 2,745,900 1.72
☰ ER - Executive Risk Inc. Buy 1,100,000 0.83
☰ AAIG - American Inter- national Group Reduce 41.60% 983,300 2.53
☰ C - Citigroup Inc. Sell 100.00% 5,096,832 6.73
☰ 2223Q - Wells Fargo & Co. Del Sell 100.00% 4,813,230 5.11
☰ 723588Q - Great Lakes Chemical Corp. Sell 100.00% 4,000,000 4.25
☰ TCAT - TCA Cable TV Inc. Sell 100.00% 4,035,000 3.83
☰ MAN - ManpowerGroup Sell 100.00% 3,654,800 2.45
☰ WMT - Walmart Inc. Sell 100.00% 431,000 0.93
☰ TMJ - Torchmark Corp. Sell 100.00% 662,562 0.62
☰ ZNT - Zenith National Ins. Corp. Sell 100.00% 816,655 0.50
☰ WDR/B - Waddell & Reed Sell 100.00% 162,261 0.10
☰ UAWGQ - US Airways Group Inc. Sell 100.00% 16,600 0.02
☰ WDR - Waddell & Reed Sell 100.00% 37,699 0.02
Q4 1998
☰ FMCC - Federal Home Ln Mtg Corp. Buy 11,300,000 19.35
☰ GD - General Dynamics Buy 7,693,637 12.06
☰ FNMA - Federal National Mortgage Assoc. Buy 5,765,300 11.34
☰ DIS - Walt Disney Co. Buy 14,165,829 11.29
☰ 2168Q - US Bancorp Buy 8,349,201 7.88
☰ C - Citigroup Inc. Buy 5,096,832 6.73
☰ NKE - NIKE Inc. Buy 6,237,600 6.72
☰ AAIG - American International Group Buy 2,363,550 6.07
☰ 2223Q - Wells Fargo & Co. Del Buy 4,813,230 5.11
☰ 723588Q - Great Lakes Chemical Corp. Buy 4,000,000 4.25
☰ TCAT - TCA Cable TV Inc. Buy 4,035,000 3.83
☰ MAN - ManpowerGroup Buy 3,654,800 2.45
☰ WMT - Walmart Inc. Buy 431,000 0.93
☰ FDCP - First Data Corporation Buy 850,000 0.72
☰ TMJ - Torchmark Corp. Buy 662,562 0.62
☰ ZNT - Zenith National Ins. Corp. Buy 816,655 0.50
☰ WDR/B - Waddell & Reed Buy 162,261 0.10
☰ UAWGQ - US Airways Group Inc. Buy 16,600 0.02
☰ WDR - Waddell & Reed Buy 37,699 0.02
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