Warren Buffett - Berkshire Hathaway Inc
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | COP - ConocoPhillips | Reduce 0.03% | 8,000 | 0.00 |
| Q4 2010 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | LVLT - Level 3 Communications | Reduce 91.72% | 18,232,565 | 10.08 |
| Q2 2003 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 |
| 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 | ||||
| ☰ | 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 |