Bill Gates - Gates Foundation Trust
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2025 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 40.48% | 6,951,249 | 7.07 |
| Q1 2025 | ||||
| ☰ | WST - West Pharmaceutical Services, Inc. | Buy | 444,500 | 0.24 |
| Q4 2024 | ||||
| ☰ | MCD - McDonald's Corp. | Buy | 334,900 | 0.23 |
| Q3 2024 | ||||
| ☰ | FDX - FedEx Corp. | Add 65.17% | 1,000,000 | 0.61 |
| ☰ | PCAR - PACCAR Inc. | Buy | 1,000,000 | 0.22 |
| Q2 2024 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 42.29% | 7,317,105 | 6.24 |
| Q1 2024 | ||||
| ☰ | WMT - Walmart Inc. | Add 200.00% | 6,060,318 | 0.79 |
| ☰ | VRMMQ - Vroom Inc | Buy | 31,250 | 0.00 |
| Q4 2023 | ||||
| ☰ | VLTO - Veralto Corp. | Buy | 124,333 | 0.02 |
| Q3 2023 | ||||
| ☰ | UPS - United Parcel Service | Add 1.94% | 14,400 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 0.31% | 9,300 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.05% | 21,500 | 0.02 |
| ☰ | AAPL - Apple Inc. | Buy | 52,815 | 0.02 |
| ☰ | IYW - Ishares Tr | Buy | 57,600 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Buy | 27,035 | 0.02 |
| ☰ | 41IS - Unilever Plc | Buy | 72,610 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Buy | 5,485 | 0.01 |
| ☰ | AMAT - Applied Materials | Buy | 22,800 | 0.01 |
| ☰ | AMGN - Amgen | Buy | 11,050 | 0.01 |
| ☰ | AMP - Ameriprise Financial Inc. | Buy | 12,400 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 44,000 | 0.01 |
| ☰ | AVGO - Broadcom Inc. | Buy | 6,500 | 0.01 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 41,250 | 0.01 |
| ☰ | CB - Chubb Limited | Buy | 10,250 | 0.01 |
| ☰ | CSCO - Cisco Systems | Buy | 62,000 | 0.01 |
| ☰ | CVS - CVS Health Corp. | Buy | 32,500 | 0.01 |
| ☰ | CVX - Chevron Corp. | Buy | 21,500 | 0.01 |
| ☰ | ELV - Elevance Health Inc. | Buy | 8,500 | 0.01 |
| ☰ | ETN - Eaton Corp. | Buy | 26,100 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 38,400 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Buy | 7,060 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Buy | 14,945 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 29,600 | 0.01 |
| ☰ | KBWB - Invesco Exch Traded Fd Tr Ii | Buy | 50,270 | 0.01 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 5,900 | 0.01 |
| ☰ | MS - Morgan Stanley | Buy | 27,880 | 0.01 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 11,700 | 0.01 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 9,165 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Buy | 39,800 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Buy | 68,000 | 0.01 |
| ☰ | PG - Procter & Gamble | Buy | 22,975 | 0.01 |
| ☰ | PHM - PulteGroup Inc. | Buy | 53,500 | 0.01 |
| ☰ | PNC - PNC Financial Services | Buy | 17,400 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 47,005 | 0.01 |
| ☰ | TJX - TJX Companies Inc. | Buy | 42,500 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 5,675 | 0.01 |
| ☰ | TT - Trane Technologies plc | Buy | 15,900 | 0.01 |
| ☰ | TTEN - Totalenergies Se | Buy | 38,500 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Buy | 5,665 | 0.01 |
| ☰ | V - Visa Inc. | Buy | 14,000 | 0.01 |
| ☰ | XLK - Technology Select Sect SPDR | Buy | 24,300 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 17,000 | 0.01 |
| ☰ | AMT - American Tower Corp. | Buy | 11,000 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Buy | 16,800 | 0.00 |
| ☰ | EMN - Eastman Chemical | Buy | 25,000 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 14,000 | 0.00 |
| ☰ | HD - Home Depot | Buy | 5,692 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Buy | 8,983 | 0.00 |
| ☰ | MRK - Merck & Co. | Buy | 17,740 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Buy | 9,700 | 0.00 |
| ☰ | RTX - RTX Corp. | Buy | 20,200 | 0.00 |
| ☰ | TGT - Target Corp. | Buy | 15,200 | 0.00 |
| ☰ | XLP - Select Sector Spdr Tr | Buy | 25,500 | 0.00 |
| Q2 2023 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 27.69% | 5,453,008 | 4.42 |
| ☰ | BUD - Anheuser-Busch InBev | Buy | 1,703,000 | 0.23 |
| Q4 2022 | ||||
| ☰ | ECL - Ecolab Inc. | Add 7.23% | 351,617 | 0.14 |
| ☰ | DHR - Danaher Corp. | Buy | 373,000 | 0.28 |
| ☰ | HRL - Hormel Foods Corp. | Buy | 2,195,290 | 0.28 |
| Q3 2022 | ||||
| ☰ | MSFT - Microsoft Corp. | Add 4,056.66% | 38,320,050 | 26.26 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 433.41% | 44,548,156 | 14.15 |
| ☰ | DE - Deere & Co. | Add 335.47% | 3,018,038 | 2.97 |
| ☰ | FDX - FedEx Corp. | Add 187.14% | 1,000,000 | 0.44 |
| ☰ | WM - Waste Management Inc. | Add 89.09% | 16,600,672 | 7.83 |
| ☰ | CPNG - Coupang Inc. | Add 61.84% | 3,533,760 | 0.17 |
| ☰ | ECL - Ecolab Inc. | Add 11.45% | 500,000 | 0.21 |
| ☰ | WCN - Waste Connections | Buy | 2,149,175 | 0.85 |
| ☰ | KHC - Kraft Heinz Co. | Buy | 2,622,600 | 0.26 |
| Q2 2022 | ||||
| ☰ | MSGS - Madison Square Garden Sports Corp. | Add 112.98% | 314,259 | 0.27 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 20.93% | 6,003,166 | 9.27 |
| ☰ | CVNA - Carvana Co. | Buy | 2,600,000 | 0.07 |
| ☰ | VRM - Vroom Inc | Buy | 2,500,000 | 0.02 |
| Q4 2021 | ||||
| ☰ | SAFM - Sanderson Farms Inc | Buy | 524,236 | 0.44 |
| Q3 2021 | ||||
| ☰ | MSFT - Microsoft Corp. | Buy | 2,937,703 | 3.57 |
| ☰ | KSU - Kansas City Southern | Buy | 2,190,000 | 2.56 |
| ☰ | DE - Deere & Co. | Buy | 1,033,598 | 1.49 |
| ☰ | MSGS - Madison Square Garden Sports Corp. | Buy | 278,147 | 0.22 |
| ☰ | WEBR - Weber Inc | Buy | 2,500,000 | 0.19 |
| ☰ | ONON - On Holding AG | Buy | 500,000 | 0.06 |
| ☰ | AFRM - Affirm Holdings Inc. | Buy | 35,229 | 0.02 |
| Q2 2021 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 17.74% | 6,582,280 | 7.66 |
| ☰ | ECL - Ecolab Inc. | Add 0.00% | 1 | 0.00 |
| Q1 2021 | ||||
| ☰ | CPNG - Coupang Inc. | Buy | 5,714,285 | 1.35 |
| Q4 2020 | ||||
| ☰ | SDGR - SCHRODINGER Inc. | Add 40.15% | 2,000,000 | 0.71 |
| Q3 2020 | ||||
| ☰ | AAPL - Apple Inc. | Add 300.00% | 1,503,132 | 0.79 |
| ☰ | LILAK - Liberty LiLAC Group C | Add 47.05% | 299,238 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 18.02% | 7,191,874 | 6.94 |
| ☰ | BXP - BXP Inc. | Buy | 1,099,310 | 0.40 |
| ☰ | UBER - Uber Technologies Inc. | Buy | 26,767 | 0.00 |
| Q1 2020 | ||||
| ☰ | SDGR - SCHRODINGER Inc. | Buy | 6,981,665 | 1.73 |
| ☰ | AAPL - Apple Inc. | Buy | 501,044 | 0.73 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 1,209,200 | 0.68 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 552,383 | 0.62 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 42,981 | 0.29 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 43,107 | 0.29 |
| ☰ | TWTR - Twitter Inc | Buy | 272,420 | 0.04 |
| Q3 2019 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 16.64% | 7,833,551 | 7.68 |
| ☰ | BYND - Beyond Meat Inc | Buy | 96,542 | 0.07 |
| ☰ | CNR - Core Natural Resources Inc. | Buy | 13,731 | 0.00 |
| Q3 2018 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 15.88% | 8,509,002 | 7.06 |
| Q1 2018 | ||||
| ☰ | LILAK - Liberty LiLAC Group C | Buy | 636,044 | 0.05 |
| ☰ | LILA - Liberty LiLAC Group A | Buy | 370,424 | 0.03 |
| Q3 2017 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 15.53% | 9,220,001 | 6.56 |
| Q2 2017 | ||||
| ☰ | MSFT - Microsoft Corp. | Buy | 64,000,000 | 19.10 |
| Q3 2016 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 15.48% | 9,968,423 | 7.80 |
| Q2 2016 | ||||
| ☰ | 1LGD - Liberty Global Plc | Add 249.54% | 264,449 | 0.05 |
| ☰ | 1LGE - Liberty Global Plc | Add 249.54% | 454,077 | 0.09 |
| Q1 2016 | ||||
| ☰ | AN - AutoNation Inc. | Add 0.00% | 1 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 0.00% | 1 | 0.00 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.00% | 1 | 0.00 |
| Q3 2015 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 15.67% | 10,756,234 | 8.14 |
| ☰ | 1LGE - Liberty Global Plc | Buy | 181,967 | 0.04 |
| ☰ | 1LGD - Liberty Global Plc | Buy | 105,975 | 0.02 |
| Q2 2015 | ||||
| ☰ | BP - BP plc | Add 1.41% | 104,182 | 0.02 |
| Q1 2015 | ||||
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 3.02% | 106,820 | 0.03 |
| Q4 2014 | ||||
| ☰ | UPS - United Parcel Service | Buy | 4,525,329 | 2.52 |
| ☰ | CCI - Crown Castle International Corp. | Buy | 5,332,900 | 2.10 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Buy | 3,475,398 | 1.32 |
| ☰ | DMND - Diamond Foods Inc | Buy | 10,412 | 0.00 |
| Q3 2014 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 16.08% | 11,585,510 | 7.37 |
| ☰ | BP - BP plc | Add 1.24% | 90,347 | 0.02 |
| Q1 2014 | ||||
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 400.00% | 2,826,022 | 0.58 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Buy | 3,060,500 | 0.16 |
| ☰ | TTF - Thai Fund Inc | Buy | 274,254 | 0.01 |
| Q4 2013 | ||||
| ☰ | CNI - Canadian Natl Railway Co. | Add 100.00% | 8,563,437 | 2.44 |
| ☰ | MCD - McDonald's Corp. | Add 10.13% | 1,000,000 | 0.48 |
| ☰ | XOM - Exxon Mobil Corp. | Add 6.54% | 500,000 | 0.25 |
| ☰ | CAT - Caterpillar Inc. | Add 4.65% | 500,000 | 0.23 |
| ☰ | WMT - Walmart Inc. | Add 4.50% | 500,000 | 0.20 |
| ☰ | BP - BP plc | Add 1.23% | 88,989 | 0.02 |
| Q3 2013 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 16.70% | 12,458,431 | 7.26 |
| ☰ | BP - BP plc | Add 1.31% | 93,277 | 0.02 |
| ☰ | APD - Air Products & Chemicals | Buy | 963,279 | 0.53 |
| Q2 2013 | ||||
| ☰ | CAT - Caterpillar Inc. | Add 4.87% | 500,000 | 0.23 |
| ☰ | BP - BP plc | Add 0.00% | 1 | 0.00 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Buy | 2,119,515 | 0.88 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Buy | 706,507 | 0.27 |
| Q4 2012 | ||||
| ☰ | PG - Procter & Gamble | Add 1,222.34% | 1,386,565 | 0.56 |
| ☰ | KO - Coca Cola Co. | Add 45.53% | 10,638,000 | 2.31 |
| ☰ | WMT - Walmart Inc. | Add 4.72% | 500,000 | 0.20 |
| ☰ | SIG - Signet Jewelers Limited | Buy | 187,130 | 0.06 |
| ☰ | ALV - Autoliv Inc. | Buy | 123,600 | 0.05 |
| ☰ | ORBK - Orbotech Ltd | Buy | 823,300 | 0.04 |
| Q3 2012 | ||||
| ☰ | KO - Coca Cola Co. | Add 100.00% | 11,682,000 | 2.57 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 14.93% | 12,127,296 | 6.19 |
| ☰ | CAT - Caterpillar Inc. | Add 1.69% | 170,457 | 0.08 |
| ☰ | PG - Procter & Gamble | Buy | 113,435 | 0.05 |
| Q2 2012 | ||||
| ☰ | WMT - Walmart Inc. | Add 8.72% | 850,000 | 0.38 |
| ☰ | CX - Cemex | Add 4.00% | 252,558 | 0.01 |
| ☰ | TM - Toyota Motor Corp | Buy | 153,300 | 0.08 |
| Q1 2012 | ||||
| ☰ | DMND - Diamond Foods Inc | Add 25.68% | 90,144 | 0.01 |
| Q4 2011 | ||||
| ☰ | TRIP - TripAdvisor Inc. | Buy | 598,737 | 0.10 |
| ☰ | DMND - Diamond Foods Inc | Buy | 351,019 | 0.07 |
| Q3 2011 | ||||
| ☰ | CMCSA - Comcast Corp. | Add 1,703.43% | 944,550 | 0.13 |
| ☰ | AMX - America Movil SAb De Cv | Add 100.00% | 1,999,984 | 0.30 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 17.52% | 14,344,522 | 6.96 |
| ☰ | CX - Cemex | Add 8.60% | 500,000 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Add 5.21% | 500,000 | 0.25 |
| ☰ | MTB - M&T Bank Corp. | Buy | 500,000 | 0.24 |
| Q2 2011 | ||||
| ☰ | CSX - CSX Corp. | Add 200.00% | 3,200,000 | 0.55 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 3.05% | 500,053 | 0.08 |
| ☰ | LMIG - Liberty Global Inc | Buy | 2,119,515 | 0.63 |
| ☰ | CX - Cemex | Buy | 5,813,953 | 0.33 |
| ☰ | CMCSK - Comcast Corp New | Buy | 944,550 | 0.15 |
| ☰ | CMCSA - Comcast Corp. | Buy | 55,450 | 0.01 |
| Q1 2011 | ||||
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 10.65% | 598,158 | 0.30 |
| ☰ | ECL - Ecolab Inc. | Add 2.34% | 100,000 | 0.03 |
| Q4 2010 | ||||
| ☰ | ECL - Ecolab Inc. | Add 54.22% | 1,500,000 | 0.50 |
| ☰ | FDX - FedEx Corp. | Add 19.80% | 500,000 | 0.31 |
| ☰ | KO - Coca Cola Co. | Add 14.73% | 1,500,000 | 0.65 |
| ☰ | EXPD - Expeditors Int'l | Add 12.14% | 200,000 | 0.07 |
| ☰ | XOM - Exxon Mobil Corp. | Add 7.00% | 500,000 | 0.24 |
| ☰ | WM - Waste Management Inc. | Add 5.67% | 1,000,000 | 0.24 |
| ☰ | WMT - Walmart Inc. | Add 5.40% | 500,000 | 0.18 |
| ☰ | MCD - McDonald's Corp. | Add 5.33% | 500,000 | 0.25 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 4.95% | 772,900 | 0.13 |
| ☰ | FMX - Fomento Economico Mexicano | Buy | 218,000 | 0.08 |
| ☰ | SEMG - Semgroup Corp | Buy | 25,668 | 0.00 |
| Q3 2010 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 24.14% | 17,862,655 | 10.08 |
| ☰ | WM - Waste Management Inc. | Add 12.20% | 1,917,305 | 0.47 |
| ☰ | ECL - Ecolab Inc. | Add 10.66% | 266,425 | 0.09 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 1.95% | 163,784 | 0.07 |
| Q2 2010 | ||||
| ☰ | XOM - Exxon Mobil Corp. | Add 13.67% | 858,858 | 0.41 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 6.21% | 328,622 | 0.17 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 73,997,400 | 49.76 |
| ☰ | ECL - Ecolab Inc. | Buy | 2,500,000 | 0.95 |
| ☰ | GS - Goldman Sachs Group | Buy | 500,000 | 0.55 |
| ☰ | MOO - Monsanto Co New | Buy | 500,000 | 0.19 |
| Q1 2010 | ||||
| ☰ | BRYG - Bershire Hathaway | Add 4,741.77% | 74,916,962 | 48.09 |
| ☰ | WMT - Walmart Inc. | Add 94.68% | 4,500,000 | 1.97 |
| ☰ | FDX - FedEx Corp. | Add 65.57% | 999,999 | 0.74 |
| ☰ | BP - BP plc | Add 53.96% | 2,500,000 | 1.13 |
| ☰ | KO - Coca Cola Co. | Add 52.38% | 3,500,000 | 1.52 |
| ☰ | XOM - Exxon Mobil Corp. | Add 46.67% | 2,000,000 | 1.06 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 39.46% | 4,415,350 | 0.73 |
| ☰ | AMX - America Movil SAb De Cv | Add 33.33% | 500,000 | 0.20 |
| ☰ | MCD - McDonald's Corp. | Add 27.21% | 2,005,000 | 1.06 |
| ☰ | CAT - Caterpillar Inc. | Add 26.35% | 2,000,000 | 0.99 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 15.94% | 726,867 | 0.38 |
| ☰ | CSX - CSX Corp. | Add 6.67% | 100,000 | 0.04 |
| ☰ | EXPE - Expedia Group Inc. | Buy | 1,500,000 | 0.30 |
| Q4 2009 | ||||
| ☰ | TV - Grupo Televisa, S.A.B. | Add 28.77% | 2,500,000 | 0.50 |
| ☰ | AN - AutoNation Inc. | Add 4.86% | 500,000 | 0.09 |
| Q3 2009 | ||||
| ☰ | WM - Waste Management Inc. | Add 101.00% | 7,897,167 | 2.33 |
| ☰ | AMX - America Movil SAb De Cv | Add 50.00% | 500,000 | 0.22 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Add 30.26% | 378,688 | 12.43 |
| ☰ | KO - Coca Cola Co. | Add 17.60% | 1,000,000 | 0.53 |
| ☰ | MCD - McDonald's Corp. | Add 7.28% | 500,000 | 0.28 |
| ☰ | CAT - Caterpillar Inc. | Add 0.01% | 400 | 0.00 |
| Q2 2009 | ||||
| ☰ | TV - Grupo Televisa, S.A.B. | Add 20.86% | 1,500,000 | 0.34 |
| ☰ | MCD - McDonald's Corp. | Add 7.85% | 500,000 | 0.38 |
| ☰ | CSX - CSX Corp. | Buy | 1,500,000 | 0.69 |
| ☰ | MTB - M&T Bank Corp. | Buy | 999,998 | 0.68 |
| ☰ | XTO - Xto Energy Inc | Buy | 1,210,000 | 0.62 |
| ☰ | AMX - America Movil SAb De Cv | Buy | 999,984 | 0.52 |
| ☰ | CTRA - Coterra Energy Inc. | Buy | 775,550 | 0.32 |
| ☰ | RRC - Range Resources Corp. | Buy | 575,000 | 0.32 |
| ☰ | DVN - Devon Energy Corp. | Buy | 407,500 | 0.30 |
| Q1 2009 | ||||
| ☰ | CAT - Caterpillar Inc. | Add 49.12% | 2,500,000 | 0.83 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 7.47% | 500,000 | 0.08 |
| ☰ | ABT - Abbott Labs | Add 2.15% | 74,550 | 0.04 |
| ☰ | BAX - Baxter International Inc. | Add 2.14% | 42,800 | 0.03 |
| ☰ | AN - AutoNation Inc. | Add 0.49% | 50,000 | 0.01 |
| ☰ | XLV - Select Sector Spdr Tr | Buy | 14,655,000 | 4.19 |
| ☰ | ALTH - Allos Therapeutics Inc | Buy | 500,000 | 0.04 |
| ☰ | RDEA - Ardea Biosciences Inc | Buy | 210,386 | 0.03 |
| ☰ | VRTX - Vertex Pharmaceuticals | Buy | 95,000 | 0.03 |
| ☰ | XNPT - Xenoport Inc | Buy | 130,000 | 0.03 |
| ☰ | AMAG - Amag Pharmaceuticals Inc | Buy | 50,000 | 0.02 |
| ☰ | ARYX - Aryx Therapeutics Inc | Buy | 480,799 | 0.02 |
| ☰ | AUXL - Auxilium Pharmaceuticals Inc | Buy | 74,400 | 0.02 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Buy | 104,856 | 0.02 |
| ☰ | ITMN - Intermune Inc | Buy | 109,900 | 0.02 |
| ☰ | 1664784D - Pharmasset Inc | Buy | 83,641 | 0.01 |
| ☰ | CMEDQ - China Med Technologies Inc | Buy | 72,300 | 0.01 |
| ☰ | INCY - Incyte Corp. | Buy | 435,700 | 0.01 |
| ☰ | REGN - Regeneron Pharmaceuticals | Buy | 35,500 | 0.01 |
| ☰ | MAPP - Map Pharmaceuticals Inc | Buy | 46,524 | 0.00 |
| Q4 2008 | ||||
| ☰ | KO - Coca Cola Co. | Add 111.86% | 3,000,000 | 1.50 |
| ☰ | CROX - Crocs Inc. | Add 50.00% | 1,000,000 | 0.01 |
| ☰ | AN - AutoNation Inc. | Add 32.29% | 2,500,000 | 0.27 |
| ☰ | MCD - McDonald's Corp. | Add 30.82% | 1,500,000 | 1.03 |
| ☰ | CAT - Caterpillar Inc. | Add 25.99% | 1,050,000 | 0.52 |
| ☰ | DKS - Dick's Sporting Goods Inc. | Add 23.81% | 250,000 | 0.04 |
| ☰ | BOFLQ - Bank Fla Corp Naples | Add 19.69% | 50,000 | 0.00 |
| ☰ | WM - Waste Management Inc. | Add 14.66% | 999,999 | 0.37 |
| ☰ | XOM - Exxon Mobil Corp. | Add 13.21% | 500,000 | 0.44 |
| ☰ | COST - Costco Co. | Add 8.88% | 500,000 | 0.29 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 8.08% | 500,000 | 0.08 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 7.01% | 550,000 | 0.22 |
| ☰ | 1411467D - Coca Cola Enterprises Inc | Buy | 1,000,000 | 0.13 |
| Q3 2008 | ||||
| ☰ | AN - AutoNation Inc. | Add 220.58% | 5,327,100 | 0.54 |
| ☰ | CROX - Crocs Inc. | Add 100.00% | 1,000,000 | 0.03 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Add 44.87% | 426,250 | 16.72 |
| ☰ | CAT - Caterpillar Inc. | Add 28.66% | 900,000 | 0.48 |
| ☰ | KO - Coca Cola Co. | Add 22.91% | 500,000 | 0.24 |
| ☰ | BOFLQ - Bank Fla Naples Corp | Add 16.79% | 36,500 | 0.00 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 10.97% | 450,914 | 0.20 |
| ☰ | COST - Costco Co. | Add 9.75% | 500,000 | 0.29 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 9.01% | 500,000 | 0.07 |
| ☰ | EXPD - Expeditors Int'l | Add 6.46% | 100,000 | 0.03 |
| ☰ | MBGAF - Daimler Ag | Buy | 861,800 | 0.39 |
| ☰ | HNIB - Iac Interactivecorp | Buy | 535,000 | 0.08 |
| ☰ | HSNI - Hsn Inc | Buy | 214,000 | 0.02 |
| ☰ | IILGV - Interval Liesure Group Inc | Buy | 214,000 | 0.02 |
| ☰ | TKTM - Ticketmaster | Buy | 214,000 | 0.02 |
| ☰ | RMD - ResMed Inc. | Buy | 21,953 | 0.01 |
| Q2 2008 | ||||
| ☰ | AN - AutoNation Inc. | Add 201.87% | 1,615,000 | 0.17 |
| ☰ | AAIG - American Intl Group Inc | Add 150.00% | 1,500,000 | 0.43 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 81.97% | 2,500,000 | 0.39 |
| ☰ | CMCSK - Comcast Corp New | Add 68.75% | 1,100,000 | 0.22 |
| ☰ | FDX - FedEx Corp. | Add 19.61% | 250,000 | 0.21 |
| ☰ | MCD - McDonald's Corp. | Add 12.74% | 550,000 | 0.34 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 8.70% | 328,950 | 0.20 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 5.37% | 400,000 | 0.21 |
| ☰ | DKS - Dick's Sporting Goods Inc. | Buy | 1,050,000 | 0.20 |
| ☰ | CROX - Crocs Inc. | Buy | 1,000,000 | 0.09 |
| ☰ | BOFLQ - Bank Fla Corp Naples | Buy | 217,400 | 0.02 |
| Q1 2008 | ||||
| ☰ | AAIG - American Intl Group Inc | Add 100.00% | 500,000 | 0.23 |
| ☰ | IAC - Iac Interactivecorp | Add 59.70% | 400,000 | 0.09 |
| ☰ | MCD - McDonald's Corp. | Add 21.36% | 760,000 | 0.45 |
| ☰ | CCI* - Crown Castle Intl Corp | Add 6.66% | 332,900 | 0.12 |
| ☰ | WMT - Walmart Inc. | Add 5.55% | 250,000 | 0.14 |
| ☰ | SPL - Schering Plough Corp | Buy | 14,957,200 | 2.27 |
| ☰ | WAMUQ - Washington Mutual | Buy | 3,000,000 | 0.33 |
| ☰ | MLM - Martin Marietta | Buy | 250,000 | 0.28 |
| ☰ | AN - AutoNation Inc. | Buy | 800,000 | 0.13 |
| ☰ | ANSS - Ansys Inc | Buy | 19,034 | 0.01 |
| Q4 2007 | ||||
| ☰ | IAC - Iac Interactivecorp | Add 1,240.00% | 620,000 | 0.18 |
| ☰ | MCD - McDonald's Corp. | Add 350.32% | 2,767,500 | 1.68 |
| ☰ | WMT - Walmart Inc. | Add 348.95% | 3,500,000 | 1.71 |
| ☰ | CAT - Caterpillar Inc. | Add 46.73% | 1,000,000 | 0.75 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 26.10% | 1,541,798 | 0.75 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 15.09% | 400,000 | 0.09 |
| ☰ | FDX - FedEx Corp. | Add 10.87% | 125,000 | 0.11 |
| ☰ | WM - Waste Management Inc. | Add 7.91% | 500,000 | 0.17 |
| ☰ | XOM - Exxon Mobil Corp. | Add 7.07% | 250,000 | 0.24 |
| ☰ | COST - Costco Co. | Add 5.13% | 250,000 | 0.18 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 3.19% | 191,200 | 0.05 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 2.09% | 77,258 | 0.04 |
| ☰ | AAIG - American Intl Group Inc | Add 0.00% | 1 | 0.00 |
| ☰ | CMCSK - Comcast Corp New | Buy | 1,600,000 | 0.30 |
| ☰ | CLH - Clean Harbors Inc. | Buy | 73,076 | 0.04 |
| Q3 2007 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 143.93% | 1,484,056 | 1.07 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Add 95.00% | 475,000 | 20.64 |
| ☰ | SPL - Schering Plough Corp | Add 35.81% | 3,943,700 | 1.37 |
| ☰ | PGR - Progressive Corp. | Add 33.33% | 500,000 | 0.11 |
| ☰ | MRKC - Merck + Co Inc | Add 27.19% | 1,723,050 | 0.98 |
| ☰ | KO - Coca Cola Co. | Add 12.94% | 250,000 | 0.16 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 12.89% | 423,050 | 0.20 |
| ☰ | CAT - Caterpillar Inc. | Add 7.54% | 150,000 | 0.13 |
| ☰ | MCD - McDonald's Corp. | Add 6.76% | 50,000 | 0.03 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 1.92% | 50,000 | 0.01 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 1.72% | 100,000 | 0.06 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.84% | 50,000 | 0.01 |
| ☰ | TYCN - Tyco Intl Ltd Bermuda | Buy | 1,199,000 | 0.58 |
| ☰ | COV - Covidien Ltd | Buy | 1,199,000 | 0.55 |
| ☰ | TEL - TE Connectivity plc | Buy | 1,199,000 | 0.47 |
| ☰ | AAIG - American Intl Group Inc | Buy | 499,999 | 0.37 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Buy | 277,595 | 0.14 |
| ☰ | RDNT - RadNet Inc. | Buy | 629,779 | 0.06 |
| ☰ | EICU - Visicu Inc | Buy | 612,994 | 0.05 |
| ☰ | ISR - Isoray Inc | Buy | 1,000,000 | 0.04 |
| ☰ | PMD - Psychemedics Corp | Buy | 222,700 | 0.04 |
| Q2 2007 | ||||
| ☰ | EKDKQ - Eastman Kodak Co | Add 2,500.00% | 2,500,000 | 1.05 |
| ☰ | FDX - FedEx Corp. | Add 16.75% | 165,000 | 0.28 |
| ☰ | CAT - Caterpillar Inc. | Add 4.74% | 90,000 | 0.11 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 4.50% | 250,000 | 0.19 |
| ☰ | WM - Waste Management Inc. | Add 0.96% | 60,000 | 0.04 |
| ☰ | CCI* - Crown Castle Intl Corp | Buy | 5,000,000 | 2.74 |
| ☰ | MCD - McDonald's Corp. | Buy | 740,000 | 0.57 |
| ☰ | PGR - Progressive Corp. | Buy | 1,500,000 | 0.54 |
| ☰ | CXR - Cox Radio Inc | Buy | 100,000 | 0.02 |
| Q1 2007 | ||||
| ☰ | RSG - Republic Svcs Inc | Add 50.00% | 450,000 | 0.21 |
| ☰ | CAT - Caterpillar Inc. | Add 43.61% | 577,000 | 0.63 |
| ☰ | EXPD - Expeditors Int'l | Add 6.91% | 100,000 | 0.07 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 1.22% | 67,000 | 0.05 |
| ☰ | SPL - Schering Plough Corp | Buy | 11,013,500 | 4.61 |
| ☰ | TSCO - Tractor Supply | Buy | 1,000,000 | 0.85 |
| ☰ | PFCB - P F Changs China Bistro Inc | Buy | 1,000,000 | 0.69 |
| Q4 2006 | ||||
| ☰ | CAT - Caterpillar Inc. | Add 294.93% | 988,000 | 1.08 |
| ☰ | MBGAF - Daimler Chrysler Ag Stuttgart | Add 50.30% | 335,000 | 0.37 |
| ☰ | HD - Home Depot | Add 49.95% | 467,000 | 0.33 |
| ☰ | WMT - Walmart Inc. | Add 49.70% | 333,000 | 0.27 |
| ☰ | ADM - Archer-Daniels-Midland | Add 12.97% | 500,000 | 0.28 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 10.06% | 300,000 | 0.20 |
| ☰ | COST - Costco Co. | Add 7.33% | 333,000 | 0.31 |
| ☰ | FDX - FedEx Corp. | Add 7.30% | 67,000 | 0.13 |
| ☰ | KO - Coca Cola Co. | Add 3.59% | 67,000 | 0.06 |
| ☰ | BP - BP plc | Add 2.96% | 133,000 | 0.16 |
| ☰ | TYI - Tyco Intl Ltd | Add 2.85% | 133,000 | 0.07 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 1.24% | 67,000 | 0.05 |
| ☰ | WM - Waste Management Inc. | Add 1.08% | 67,000 | 0.04 |
| ☰ | RPI - Respironics Inc | Buy | 500,000 | 0.34 |
| Q3 2006 | ||||
| ☰ | EXPD - Expeditors Int'l | Add 45.09% | 450,000 | 0.33 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 22.69% | 1,003,055 | 0.69 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 11.60% | 309,800 | 0.16 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Buy | 500,000 | 25.89 |
| ☰ | PHM - PulteGroup Inc. | Buy | 1,820,500 | 0.95 |
| ☰ | 3570354Q - Centex Corp New | Buy | 1,098,200 | 0.94 |
| ☰ | KBH - Kb Home | Buy | 1,013,000 | 0.72 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 1,000,000 | 0.72 |
| ☰ | MBGAF - Daimlerchrysler Ag | Buy | 666,000 | 0.54 |
| ☰ | RYL - Ryland Group Inc | Buy | 674,200 | 0.48 |
| ☰ | LEN - Lennar Corp. | Buy | 574,300 | 0.42 |
| ☰ | WCIMQ - Wci Cmntys Inc | Buy | 887,000 | 0.25 |
| Q2 2006 | ||||
| ☰ | KO - Coca Cola Co. | Add 248.60% | 1,330,000 | 1.43 |
| ☰ | GAS - Agl Res Inc | Add 114.75% | 1,068,700 | 1.02 |
| ☰ | EXPD - Expeditors Int'l | Add 100.00% | 499,000 | 0.70 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Add 50.00% | 411,800 | 0.42 |
| ☰ | BFTH - Bally Total Fitness Hldg Corp | Add 32.17% | 43,431 | 0.01 |
| ☰ | FS - Four Seasons Hotel Inc | Add 4.64% | 88,000 | 0.14 |
| ☰ | TYI - Tyco Intl Ltd New | Add 2.98% | 135,000 | 0.09 |
| ☰ | DUKG - Duke Energy Corp New | Buy | 1,552,844 | 1.14 |
| ☰ | WMT - Walmart Inc. | Buy | 670,000 | 0.81 |
| ☰ | IAC - Iac Interactivecorp | Buy | 670,000 | 0.44 |
| Q1 2006 | ||||
| ☰ | TV - Grupo Televisa, S.A.B. | Add 300.00% | 4,462,200 | 2.34 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 100.00% | 2,210,400 | 2.64 |
| ☰ | FS - Four Seasons Hotel Inc | Add 3.67% | 67,100 | 0.09 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Buy | 823,600 | 1.19 |
| ☰ | VIAB - Viacom Inc New | Buy | 500,000 | 0.51 |
| ☰ | SGEN - Seattle Genetics Inc | Buy | 3,521,088 | 0.48 |
| ☰ | BFTH - Bally Total Fitness Hldg Corp | Buy | 135,000 | 0.03 |
| Q4 2005 | ||||
| ☰ | KO - Coca Cola Co. | Add 167.50% | 335,000 | 0.38 |
| ☰ | BU3 - Bunge Limited | Add 140.00% | 700,000 | 1.12 |
| ☰ | HD - Home Depot | Add 55.83% | 335,000 | 0.38 |
| ☰ | TYI - Tyco Intl Ltd New | Add 41.59% | 1,330,000 | 1.08 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 20.26% | 450,000 | 0.34 |
| ☰ | FDX - FedEx Corp. | Add 17.24% | 135,000 | 0.39 |
| ☰ | FS - Four Seasons Hotel Inc | Add 15.29% | 242,550 | 0.34 |
| ☰ | ADM - Archer-Daniels-Midland | Add 14.90% | 500,000 | 0.35 |
| ☰ | XOM - Exxon Mobil Corp. | Add 10.47% | 335,000 | 0.53 |
| ☰ | COST - Costco Co. | Add 7.96% | 335,000 | 0.47 |
| ☰ | WM - Waste Management Inc. | Add 5.71% | 334,501 | 0.29 |
| ☰ | CAT - Caterpillar Inc. | Buy | 335,000 | 0.55 |
| Q3 2005 | ||||
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 227.98% | 1,543,900 | 1.04 |
| ☰ | AMX - America Movil S A Dec V | Add 200.00% | 2,000,000 | 1.33 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 145.60% | 1,310,400 | 2.35 |
| ☰ | FDX - FedEx Corp. | Add 17.74% | 118,000 | 0.26 |
| ☰ | TYI - Tyco Intl Ltd New | Add 11.62% | 333,000 | 0.23 |
| ☰ | FS - Four Seasons Hotel Inc | Add 6.51% | 97,000 | 0.14 |
| ☰ | COST - Costco Co. | Add 3.19% | 130,000 | 0.14 |
| ☰ | WM - Waste Management Inc. | Add 2.45% | 140,000 | 0.10 |
| ☰ | CVX - Chevron Corp. | Buy | 515,000 | 0.84 |
| ☰ | AON-W - Aon Corp | Buy | 1,000,000 | 0.81 |
| Q2 2005 | ||||
| ☰ | ADM - Archer-Daniels-Midland | Add 235.50% | 2,355,000 | 1.35 |
| ☰ | COST - Costco Co. | Add 5.97% | 230,000 | 0.28 |
| ☰ | IFN - India Fd Inc | Add 2.96% | 16,700 | 0.01 |
| ☰ | WM - Waste Management Inc. | Add 2.38% | 132,700 | 0.10 |
| ☰ | SPL - Schering Plough Corp | Buy | 11,013,500 | 5.63 |
| ☰ | TYI - Tyco Intl Ltd New | Buy | 2,865,000 | 2.25 |
| ☰ | AMX - America Movil S A De C V | Buy | 1,000,000 | 1.60 |
| ☰ | FDX - FedEx Corp. | Buy | 665,000 | 1.45 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Buy | 677,200 | 0.49 |
| ☰ | AES - Aes Corp | Buy | 500,000 | 0.22 |
| Q1 2005 | ||||
| ☰ | 9570 - Fpl Group Inc | Add 100.00% | 394,300 | 0.50 |
| ☰ | WM - Waste Management Inc. | Add 1.82% | 100,000 | 0.09 |
| ☰ | BU3 - Bunge Limited | Buy | 500,000 | 0.85 |
| ☰ | ADM - Archer-Daniels-Midland | Buy | 1,000,000 | 0.77 |
| ☰ | IFN - India Fd Inc | Buy | 564,900 | 0.48 |
| Q4 2004 | ||||
| ☰ | D - Dominion Energy Inc. | Add 27.18% | 126,000 | 0.25 |
| ☰ | AEE - Ameren Corp | Add 15.23% | 177,000 | 0.27 |
| ☰ | ED - Consolidated Edison Inc | Add 15.10% | 195,000 | 0.25 |
| ☰ | GAS - Agl Res Inc | Add 5.67% | 50,000 | 0.05 |
| ☰ | BP - BP plc | Add 4.65% | 200,000 | 0.35 |
| ☰ | 8676 - Korea Fd | Buy | 487,700 | 0.35 |
| Q3 2004 | ||||
| ☰ | WM - Waste Management Inc. | Add 1.86% | 100,000 | 0.08 |
| ☰ | SPL - Schering Plough Corp | Buy | 11,013,500 | 5.85 |
| ☰ | ED - Consolidated Edison Inc | Buy | 1,291,000 | 1.51 |
| ☰ | AEE - Ameren Corp | Buy | 1,162,100 | 1.50 |
| ☰ | GXP - Great Plains Energy Inc | Buy | 1,796,000 | 1.46 |
| ☰ | D - Dominion Energy Inc. | Buy | 463,600 | 0.84 |
| ☰ | FE - Firstenergy Corp | Buy | 677,500 | 0.78 |
| ☰ | GAS - Agl Res Inc | Buy | 881,300 | 0.76 |
| ☰ | 9570 - Fpl Group Inc | Buy | 394,300 | 0.75 |
| ☰ | CIN - Cinergy Corp | Buy | 674,900 | 0.75 |
| ☰ | CE1 - Career Education Corp | Buy | 50,000 | 0.04 |
| Q2 2004 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 46.00% | 381,600 | 0.67 |
| ☰ | ABT - Abbott Labs | Add 21.80% | 621,100 | 0.80 |
| ☰ | MRKC - Merck & Co Inc | Add 8.32% | 487,000 | 0.73 |
| ☰ | MHS - Medco Health Solutions Inc | Add 8.23% | 153,000 | 0.18 |
| ☰ | WYE - Wyeth | Add 8.23% | 284,000 | 0.32 |
| ☰ | LLY - Eli Lilly & Co. | Add 8.19% | 71,000 | 0.16 |
| ☰ | VIA/B - Viacom Inc | Buy | 1,000,000 | 1.15 |
| ☰ | HSP - Hospira Inc | Buy | 347,010 | 0.30 |
| Q1 2004 | ||||
| ☰ | MHS - Medco Health Solutions | Add 170.07% | 1,170,000 | 1.22 |
| ☰ | BP - BP plc | Add 53.57% | 1,500,000 | 2.35 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 50.00% | 300,000 | 0.36 |
| ☰ | XOM - Exxon Mobil Corp. | Add 45.45% | 1,000,000 | 1.27 |
| ☰ | SCHL - Scholastic Corp | Add 25.00% | 250,000 | 0.21 |
| ☰ | SPL - Schering Plough Corp | Add 12.97% | 920,000 | 0.46 |
| ☰ | MRKC - Merck & Co Inc | Add 6.29% | 346,000 | 0.47 |
| ☰ | 6683 - General Elec Co | Buy | 2,000,000 | 1.87 |
| ☰ | 3080867Q - Maytag Corp | Buy | 1,000,000 | 0.97 |
| ☰ | EKDKQ - Eastman Kodak Co | Buy | 100,000 | 0.08 |
| Q4 2003 | ||||
| ☰ | SPL - Schering Plough Corp | Add 218.18% | 4,865,500 | 2.70 |
| ☰ | MHS - Medco Health Solutions Inc | Add 66.80% | 275,500 | 0.30 |
| ☰ | MRKC - Merck & Co Inc | Add 60.95% | 2,084,500 | 3.08 |
| ☰ | THC - Tenet Healthcare Corp. | Add 36.02% | 1,314,900 | 0.68 |
| ☰ | WYE - Wyeth | Add 34.74% | 889,400 | 1.21 |
| ☰ | PFE - Pfizer Inc. | Add 22.24% | 855,000 | 0.96 |
| ☰ | ABT - Abbott Labs | Add 13.28% | 334,000 | 0.50 |
| ☰ | RSG - Republic Svcs Inc | Add 5.88% | 50,000 | 0.04 |
| Q3 2003 | ||||
| ☰ | SPL - Schering Plough Corp | Add 218.57% | 1,530,000 | 0.80 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 192.16% | 978,300 | 1.23 |
| ☰ | COST - Costco Co. | Add 35.09% | 1,000,000 | 1.07 |
| ☰ | WM - Waste Management Inc. | Add 34.29% | 1,375,000 | 1.24 |
| ☰ | ABT - Abbott Labs | Add 34.13% | 640,000 | 0.93 |
| ☰ | WYE - Wyeth | Add 28.97% | 575,000 | 0.91 |
| ☰ | CSX - CSX Corp. | Add 23.53% | 200,000 | 0.20 |
| ☰ | MRKC - Merck & Co | Add 15.35% | 455,000 | 0.79 |
| ☰ | RSG - Republic Services Inc | Add 13.33% | 100,000 | 0.08 |
| ☰ | SONY - Sony Group Corp. | Buy | 2,000,000 | 2.39 |
| ☰ | MHS - Medco Health Solutions Inc | Buy | 412,452 | 0.37 |
| ☰ | 1059153Q - Saffron Fund Inc | Buy | 276,100 | 0.08 |
| Q2 2003 | ||||
| ☰ | ABT - Abbott Labs | Add 151.51% | 1,129,500 | 1.78 |
| ☰ | EXPD - Expeditors Int'l | Add 149.50% | 299,000 | 0.37 |
| ☰ | THC - Tenet Healthcare Corp. | Add 82.50% | 1,650,000 | 0.69 |
| ☰ | PFE - Pfizer Inc. | Add 28.90% | 861,700 | 1.06 |
| ☰ | WM - Waste Management Inc. | Add 18.46% | 625,000 | 0.54 |
| ☰ | DIS - Walt Disney Co. | Add 5.00% | 100,000 | 0.07 |
| ☰ | BAX - Baxter International Inc. | Buy | 2,500,000 | 2.33 |
| ☰ | BDRBF - Bombardier Inc | Buy | 1,150,000 | 0.14 |
| Q1 2003 | ||||
| ☰ | WYE - Wyeth | Add 212.60% | 1,350,000 | 2.05 |
| ☰ | SCHL - Scholastic Corp | Add 150.00% | 600,000 | 0.65 |
| ☰ | WM - Waste Management Inc. | Add 41.93% | 1,000,000 | 0.85 |
| ☰ | CSX - CSX Corp. | Add 13.33% | 100,000 | 0.11 |
| ☰ | XOM - Exxon Mobil Corp. | Add 4.76% | 100,000 | 0.14 |
| ☰ | BP - BP plc | Add 3.70% | 100,000 | 0.15 |
| ☰ | FS - Four Seasons Hotel Inc. | Buy | 2,558,500 | 2.78 |
| ☰ | RSG - Republic Services Inc. | Buy | 750,000 | 0.60 |
| ☰ | EXPD - Expeditors Int'l | Buy | 200,000 | 0.29 |
| ☰ | IIF - Ms India Invest | Buy | 541,321 | 0.20 |
| ☰ | 597730Q - Extended Stay America | Buy | 200,000 | 0.08 |
| Q4 2002 | ||||
| ☰ | DUK - Duke Energy Corp | Add 260.00% | 3,250,000 | 2.67 |
| ☰ | HD - Home Depot | Add 120.00% | 1,200,000 | 1.22 |
| ☰ | WM - Waste Management Inc. | Add 93.12% | 1,150,000 | 1.11 |
| ☰ | CAH - Cardinal Health Inc. | Add 64.86% | 600,000 | 1.50 |
| ☰ | BP - BP plc | Add 35.00% | 700,000 | 1.20 |
| ☰ | COST - Costco Co. | Add 26.67% | 600,000 | 0.71 |
| ☰ | CSX - CSX Corp. | Add 25.00% | 150,000 | 0.18 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Add 15.71% | 1,069,900 | 3.98 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 9.09% | 50,000 | 0.09 |
| ☰ | XOM - Exxon Mobil Corp. | Add 5.00% | 100,000 | 0.15 |
| ☰ | THC - Tenet Healthcare Corp. | Buy | 2,000,000 | 1.38 |
| ☰ | UPS - United Parcel Service | Buy | 500,000 | 1.33 |
| ☰ | KO - Coca Cola Co. | Buy | 500,000 | 0.92 |
| ☰ | UCL - Unocal Corp | Buy | 500,000 | 0.64 |
| ☰ | SCHL - Scholastic Corp | Buy | 400,000 | 0.61 |
| ☰ | TV - Grupo Televisa, S.A.B. | Buy | 509,100 | 0.60 |
| Q3 2002 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 6,810,100 | 30.59 |
| ☰ | COX - Cox Communications, Inc. | Buy | 9,375,900 | 12.66 |
| ☰ | LLY - Eli Lilly & Co. | Buy | 2,905,000 | 8.83 |
| ☰ | MRKC - Merck & Co | Buy | 2,965,000 | 7.44 |
| ☰ | PFE - Pfizer Inc. | Buy | 2,982,000 | 4.75 |
| ☰ | BP - BP plc | Buy | 2,000,000 | 4.38 |
| ☰ | JNJ - Johnson & Johnson | Buy | 1,434,500 | 4.26 |
| ☰ | COST - Costco Co. | Buy | 2,250,000 | 4.00 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 2,000,000 | 3.50 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 925,000 | 3.16 |
| ☰ | DIS - Walt Disney Co. | Buy | 2,000,000 | 1.66 |
| ☰ | ABT - Abbott Labs | Buy | 745,500 | 1.65 |
| ☰ | WM - Waste Management Inc. | Buy | 1,235,000 | 1.58 |
| ☰ | HD - Home Depot | Buy | 1,000,000 | 1.43 |
| ☰ | DUK - Duke Energy Corp | Buy | 1,250,000 | 1.34 |
| ☰ | 748957Q - Pharmacia Corp | Buy | 615,500 | 1.31 |
| ☰ | UV2A - Univision Communications Inc. | Buy | 1,000,000 | 1.25 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 926,500 | 1.21 |
| ☰ | CNI - Canadian Natl Railway Co. | Buy | 550,000 | 1.13 |
| ☰ | WYE - Wyeth | Buy | 635,000 | 1.11 |
| ☰ | CSX - CSX Corp. | Buy | 600,000 | 0.87 |
| ☰ | SPL - Schering Plough Corp | Buy | 700,000 | 0.82 |
| ☰ | AN - AutoNation Inc. | Buy | 1,000,000 | 0.63 |
| ☰ | IIF - Ms India Investment Fund Inc. | Buy | 541,321 | 0.25 |
| ☰ | JFI/WD - Jardine Fleming India Fund | Buy | 276,100 | 0.10 |
| ☰ | SJR - Shaw Communications Inc. | Buy | 100,000 | 0.05 |