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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Q1 2011
MA - Mastercard Inc. Buy 216,000 0.10
Q4 2010
WFC - Wells Fargo Add 1.85% 6,215,080 0.37
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
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
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
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
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
Q2 2009
JNJ - Johnson & Johnson Add 13.55% 4,405,742 0.52
BDX - Becton Dickinson Buy 1,200,000 0.18
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Q2 2004
CDCO - Comdisco Holding Co. Add 0.01% 198 0.00
Q1 2004
CDCO - Comdisco Holding Co. Add 0.00% 16 0.00
Q4 2003
CDCO - Comdisco Holding Co. Add 0.20% 3,039 0.00
CBR$ - Cadbury Schweppes & PLC Buy 10,000,000 0.22
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
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
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
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
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
Q1 2002
DOV - Dover Corp. Buy 2,165,100 0.31
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
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
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
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
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
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
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
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
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
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
Q2 1999
SJR - Shaw Communi- cations Inc. Buy 4,281,600 1.75
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
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