Chris Hohn - TCI Fund Management Ltd
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | SPGI - S&P Global Inc. | Add 19.04% | 2,245,000 | 2.11 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 16.55% | 1,257,200 | 0.80 |
| ☰ | V - Visa Inc. | Add 9.90% | 2,743,900 | 1.84 |
| ☰ | MCO - Moody's Corp. | Add 7.71% | 1,025,548 | 0.99 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 2,457,000 | 1.56 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Reduce 2.38% | 1,132,500 | 0.16 |
| ☰ | MSFT - Microsoft Corp. | Reduce 83.74% | 14,053,541 | 12.67 |
| Q4 2025 | ||||
| ☰ | FER - Ferrovial Se | Add 6.52% | 1,269,548 | 0.15 |
| ☰ | SPGI - S&P Global Inc. | Add 5.37% | 600,440 | 0.58 |
| ☰ | MSFT - Microsoft Corp. | Add 1.14% | 189,749 | 0.17 |
| ☰ | V - Visa Inc. | Reduce 1.19% | 333,118 | 0.22 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Reduce 4.43% | 2,211,312 | 0.31 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 47.52% | 8,917,840 | 1.60 |
| Q3 2025 | ||||
| ☰ | V - Visa Inc. | Add 47.15% | 8,989,793 | 5.83 |
| ☰ | SPGI - S&P Global Inc. | Add 0.89% | 98,247 | 0.09 |
| ☰ | MCO - Moody's Corp. | Add 0.46% | 61,500 | 0.06 |
| ☰ | MSFT - Microsoft Corp. | Reduce 5.54% | 973,027 | 0.95 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Reduce 5.61% | 2,961,150 | 0.46 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 18.36% | 4,221,292 | 0.87 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 41.41% | 5,369,416 | 1.88 |
| ☰ | GOOGL - Alphabet Inc. | Sell 100.00% | 3,155,110 | 1.10 |
| Q2 2025 | ||||
| ☰ | V - Visa Inc. | Add 14.61% | 2,429,996 | 1.70 |
| ☰ | SPGI - S&P Global Inc. | Add 7.05% | 730,354 | 0.76 |
| ☰ | MSFT - Microsoft Corp. | Add 1.53% | 265,350 | 0.26 |
| ☰ | FER - Ferrovial Se | Add 0.71% | 137,238 | 0.01 |
| ☰ | MCO - Moody's Corp. | Add 0.64% | 83,872 | 0.08 |
| ☰ | GE - GE Aerospace | Reduce 0.13% | 60,516 | 0.03 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Reduce 3.80% | 2,086,400 | 0.34 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 6.42% | 889,500 | 0.32 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 14.54% | 3,910,012 | 0.88 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 22.77% | 930,000 | 0.33 |
| Q1 2025 | ||||
| ☰ | MSFT - Microsoft Corp. | Add 23.63% | 3,306,244 | 2.86 |
| ☰ | GE - GE Aerospace | Add 3.42% | 1,571,071 | 0.72 |
| ☰ | SPGI - S&P Global Inc. | Reduce 0.37% | 38,808 | 0.05 |
| ☰ | MCO - Moody's Corp. | Reduce 0.63% | 83,662 | 0.09 |
| ☰ | V - Visa Inc. | Reduce 0.95% | 159,625 | 0.12 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 9.41% | 2,794,686 | 0.67 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 16.06% | 2,651,321 | 1.19 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 32.22% | 1,942,300 | 0.87 |
| Q4 2024 | ||||
| ☰ | MSFT - Microsoft Corp. | Add 16.71% | 2,003,047 | 1.99 |
| ☰ | FER - Ferrovial Se | Add 1.25% | 238,184 | 0.02 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 2.48% | 420,000 | 0.16 |
| ☰ | GE - GE Aerospace | Reduce 4.53% | 2,180,500 | 0.93 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 16.21% | 5,743,513 | 1.53 |
| Q3 2024 | ||||
| ☰ | MSFT - Microsoft Corp. | Add 13.85% | 1,458,700 | 1.43 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 10.26% | 4,051,108 | 1.17 |
| Q2 2024 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 397.89% | 4,816,819 | 2.14 |
| ☰ | SPGI - S&P Global Inc. | Add 15.14% | 1,367,466 | 1.49 |
| ☰ | MCO - Moody's Corp. | Add 8.59% | 1,047,858 | 1.08 |
| ☰ | GE - GE Aerospace | Add 2.93% | 1,371,161 | 0.53 |
| ☰ | FER - Ferrovial Se | Buy | 19,095,244 | 1.81 |
| ☰ | TMO - Thermo Fisher Scientific | Sell 100.00% | 1,517,639 | 2.22 |
| Q1 2024 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 669.12% | 1,053,191 | 0.40 |
| ☰ | GE - GE Aerospace | Add 12.39% | 5,159,139 | 2.28 |
| ☰ | MCO - Moody's Corp. | Add 1.24% | 149,300 | 0.15 |
| ☰ | MSFT - Microsoft Corp. | Reduce 1.00% | 106,275 | 0.11 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Reduce 1.08% | 601,100 | 0.13 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 1.46% | 583,928 | 0.20 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 51.77% | 1,628,743 | 2.40 |
| ☰ | FERG - Ferguson Enterprises Inc. | Sell 100.00% | 436,695 | 0.23 |
| Q4 2023 | ||||
| ☰ | MCO - Moody's Corp. | Add 16.19% | 1,678,594 | 1.82 |
| ☰ | MSFT - Microsoft Corp. | Buy | 10,638,165 | 11.12 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 157,400 | 0.06 |
| ☰ | SPGI - S&P Global Inc. | Reduce 0.29% | 26,000 | 0.03 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Reduce 0.62% | 346,000 | 0.09 |
| ☰ | TMO - Thermo Fisher Scientific | Reduce 1.47% | 46,800 | 0.09 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 2.00% | 816,640 | 0.32 |
| ☰ | FERG - Ferguson Enterprises Inc. | Reduce 11.00% | 53,974 | 0.03 |
| Q3 2023 | ||||
| ☰ | TMO - Thermo Fisher Scientific | Add 0.63% | 20,000 | 0.04 |
| ☰ | MCO - Moody's Corp. | Reduce 1.42% | 149,300 | 0.15 |
| ☰ | SPGI - S&P Global Inc. | Reduce 2.90% | 271,000 | 0.32 |
| ☰ | V - Visa Inc. | Reduce 5.56% | 988,982 | 0.70 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 8.51% | 1,575,400 | 0.57 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 11,845,241 | 11.98 |
| Q2 2023 | ||||
| ☰ | TMO - Thermo Fisher Scientific | Add 280.41% | 2,339,032 | 3.63 |
| ☰ | GE - GE Aerospace | Add 59.50% | 15,537,329 | 5.07 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 11.41% | 4,189,128 | 1.51 |
| ☰ | MCO - Moody's Corp. | Add 1.45% | 150,838 | 0.16 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Buy | 55,860,385 | 13.41 |
| ☰ | FERG - Ferguson Enterprises Inc. | Buy | 490,669 | 0.23 |
| ☰ | V - Visa Inc. | Reduce 7.80% | 1,505,652 | 1.36 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 21.36% | 5,026,006 | 2.10 |
| ☰ | MSFT - Microsoft Corp. | Reduce 22.58% | 3,453,947 | 4.00 |
| Q1 2023 | ||||
| ☰ | TMO - Thermo Fisher Scientific | Add 1,208.06% | 770,380 | 1.78 |
| ☰ | MCO - Moody's Corp. | Add 12.56% | 1,157,192 | 1.42 |
| ☰ | SPGI - S&P Global Inc. | Add 1.58% | 145,038 | 0.20 |
| ☰ | GE - GE Aerospace | Buy | 26,112,747 | 10.02 |
| ☰ | V - Visa Inc. | Reduce 3.24% | 645,000 | 0.52 |
| ☰ | MSFT - Microsoft Corp. | Reduce 31.30% | 6,969,763 | 6.49 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 56.86% | 31,012,228 | 10.68 |
| ☰ | GOOGL - Alphabet Inc. | Sell 100.00% | 15,961,420 | 5.47 |
| ☰ | UNP - Union Pacific | Sell 100.00% | 5,191 | 0.00 |
| Q4 2022 | ||||
| ☰ | MSFT - Microsoft Corp. | Add 12.03% | 2,391,274 | 2.23 |
| ☰ | MCO - Moody's Corp. | Add 11.72% | 966,080 | 1.04 |
| ☰ | SPGI - S&P Global Inc. | Add 4.75% | 416,252 | 0.54 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 4.02% | 2,109,900 | 0.73 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 63,770 | 0.14 |
| ☰ | UNP - Union Pacific | Reduce 99.91% | 5,528,907 | 4.34 |
| ☰ | BXP - BXP Inc. | Sell 100.00% | 5,220,997 | 1.58 |
| Q3 2022 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 2,017.74% | 49,955,003 | 19.33 |
| ☰ | GOOGL - Alphabet Inc. | Add 1,978.25% | 15,193,399 | 5.84 |
| ☰ | UNP - Union Pacific | Add 5.37% | 281,950 | 0.22 |
| ☰ | MSFT - Microsoft Corp. | Add 1.27% | 248,642 | 0.23 |
| ☰ | V - Visa Inc. | Add 0.06% | 12,700 | 0.01 |
| ☰ | BXP - BXP Inc. | Reduce 50.58% | 5,343,499 | 1.71 |
| ☰ | AMAT - Applied Materials | Sell 100.00% | 1,897,488 | 0.62 |
| ☰ | KLAC - KLA Corp. | Sell 100.00% | 155,441 | 0.18 |
| ☰ | LRCX - Lam Research | Sell 100.00% | 89,545 | 0.14 |
| Q2 2022 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 34.03% | 195,000 | 1.53 |
| ☰ | SPGI - S&P Global Inc. | Add 28.51% | 1,945,249 | 2.37 |
| ☰ | MSFT - Microsoft Corp. | Add 13.69% | 2,364,269 | 2.19 |
| ☰ | MCO - Moody's Corp. | Add 13.18% | 960,375 | 0.94 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 4.45% | 105,447 | 0.83 |
| ☰ | AMAT - Applied Materials | Buy | 1,897,488 | 0.62 |
| ☰ | KLAC - KLA Corp. | Buy | 155,441 | 0.18 |
| ☰ | LRCX - Lam Research | Buy | 89,545 | 0.14 |
| ☰ | BXP - BXP Inc. | Reduce 9.79% | 1,146,700 | 0.46 |
| ☰ | CHTR - Charter Communications | Sell 100.00% | 2,111,453 | 3.57 |
| Q1 2022 | ||||
| ☰ | SPGI - S&P Global Inc. | Add 82.08% | 3,075,788 | 3.91 |
| ☰ | MCO - Moody's Corp. | Add 11.02% | 723,042 | 0.76 |
| ☰ | MSFT - Microsoft Corp. | Add 3.49% | 581,722 | 0.56 |
| ☰ | BXP - BXP Inc. | Reduce 6.00% | 747,655 | 0.21 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 7.28% | 45,000 | 0.32 |
| ☰ | V - Visa Inc. | Reduce 13.73% | 3,170,301 | 1.70 |
| ☰ | UNP - Union Pacific | Reduce 14.54% | 893,767 | 0.56 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 19.71% | 581,967 | 4.17 |
| ☰ | CHTR - Charter Communications | Reduce 78.46% | 7,689,152 | 12.40 |
| ☰ | INFO - Ihs Markit Ltd | Sell 100.00% | 7,660,706 | 2.52 |
| ☰ | ARE - Alexandria RE Equities Inc. | Sell 100.00% | 1,044,359 | 0.58 |
| Q4 2021 | ||||
| ☰ | INFO - Ihs Markit Ltd | Add 99.54% | 3,821,464 | 1.26 |
| ☰ | V - Visa Inc. | Add 15.82% | 3,155,111 | 1.69 |
| ☰ | UNP - Union Pacific | Add 7.42% | 424,705 | 0.26 |
| ☰ | BXP - BXP Inc. | Reduce 4.08% | 529,898 | 0.15 |
| ☰ | CHTR - Charter Communications | Reduce 5.39% | 558,487 | 1.07 |
| ☰ | SPGI - S&P Global Inc. | Reduce 22.15% | 1,066,154 | 1.19 |
| Q3 2021 | ||||
| ☰ | ARE - Alexandria RE Equities Inc. | Add 540.71% | 881,359 | 0.45 |
| ☰ | V - Visa Inc. | Add 41.84% | 5,881,421 | 3.45 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 21.89% | 6,592,022 | 2.01 |
| ☰ | BXP - BXP Inc. | Add 13.61% | 1,556,357 | 0.44 |
| ☰ | INFO - Ihs Markit Ltd | Buy | 3,839,242 | 1.18 |
| ☰ | CHTR - Charter Communications | Reduce 0.25% | 26,338 | 0.05 |
| ☰ | SPGI - S&P Global Inc. | Reduce 17.77% | 1,040,022 | 1.19 |
| ☰ | MSFT - Microsoft Corp. | Reduce 18.55% | 3,800,361 | 2.88 |
| ☰ | KRC - Kilroy Realty Corp. | Sell 100.00% | 120,083 | 0.02 |
| Q2 2021 | ||||
| ☰ | CNI - Canadian Natl Railway Co. | Add 44.93% | 9,334,385 | 2.75 |
| ☰ | BXP - BXP Inc. | Add 30.60% | 2,678,754 | 0.86 |
| ☰ | CHTR - Charter Communications | Add 1.29% | 132,549 | 0.27 |
| ☰ | ARE - Alexandria RE Equities Inc. | Buy | 163,000 | 0.08 |
| ☰ | KRC - Kilroy Realty Corp. | Buy | 120,083 | 0.02 |
| ☰ | UNP - Union Pacific | Reduce 4.91% | 295,329 | 0.22 |
| ☰ | KLAC - KLA Corp. | Sell 100.00% | 30,600 | 0.03 |
| ☰ | LRCX - Lam Research | Sell 100.00% | 17,300 | 0.03 |
| Q1 2021 | ||||
| ☰ | SPGI - S&P Global Inc. | Add 147.79% | 3,491,166 | 4.08 |
| ☰ | MSFT - Microsoft Corp. | Add 43.10% | 6,168,906 | 4.82 |
| ☰ | BXP - BXP Inc. | Add 4.68% | 391,600 | 0.13 |
| ☰ | MCO - Moody's Corp. | Add 0.14% | 9,300 | 0.01 |
| ☰ | KLAC - KLA Corp. | Buy | 30,600 | 0.03 |
| ☰ | LRCX - Lam Research | Buy | 17,300 | 0.03 |
| ☰ | CHTR - Charter Communications | Reduce 1.52% | 157,824 | 0.39 |
| ☰ | VNO - Vornado Realty Trust | Sell 100.00% | 4,904,776 | 0.69 |
| ☰ | AMZN - Amazon.com Inc. | Sell 100.00% | 56,000 | 0.03 |
| Q4 2020 | ||||
| ☰ | BXP - BXP Inc. | Add 61.22% | 3,175,236 | 1.13 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 0.05% | 1,413 | 0.01 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 0.14% | 28,847 | 0.01 |
| ☰ | VNO - Vornado Realty Trust | Reduce 50.59% | 5,021,740 | 0.69 |
| Q3 2020 | ||||
| ☰ | BXP - BXP Inc. | Add 236.76% | 3,646,609 | 1.20 |
| ☰ | VNO - Vornado Realty Trust | Add 136.96% | 5,737,374 | 0.79 |
| ☰ | V - Visa Inc. | Add 25.34% | 2,842,505 | 2.32 |
| ☰ | CHTR - Charter Communications | Reduce 0.33% | 34,067 | 0.08 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 0.95% | 200,105 | 0.08 |
| ☰ | MSFT - Microsoft Corp. | Reduce 0.98% | 140,941 | 0.13 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 1.02% | 30,454 | 0.19 |
| ☰ | SPGI - S&P Global Inc. | Reduce 2.58% | 62,652 | 0.09 |
| ☰ | MCO - Moody's Corp. | Reduce 3.53% | 239,750 | 0.29 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 50.88% | 58,000 | 0.04 |
| ☰ | RTX - RTX Corp. | Sell 100.00% | 11,551,993 | 3.19 |
| ☰ | UNVR - Univar Solutions Inc | Sell 100.00% | 12,632,780 | 0.95 |
| ☰ | MA - Mastercard Inc. | Sell 100.00% | 97,450 | 0.13 |
| ☰ | ADBE - Adobe Inc. | Sell 100.00% | 3,430 | 0.01 |
| ☰ | ADSK - Autodesk Inc. | Sell 100.00% | 5,000 | 0.01 |
| Q2 2020 | ||||
| ☰ | V - Visa Inc. | Add 52.35% | 3,853,636 | 3.33 |
| ☰ | MSFT - Microsoft Corp. | Add 3.28% | 458,722 | 0.42 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 0.43% | 90,469 | 0.04 |
| ☰ | UNP - Union Pacific | Add 0.20% | 11,895 | 0.01 |
| ☰ | RTX - RTX Corp. | Buy | 11,551,993 | 3.19 |
| ☰ | VNO - Vornado Realty Trust | Buy | 4,189,142 | 0.72 |
| ☰ | BXP - BXP Inc. | Buy | 1,540,193 | 0.62 |
| ☰ | MCO - Moody's Corp. | Reduce 0.29% | 19,456 | 0.02 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 3.70% | 114,701 | 0.72 |
| ☰ | UNVR - Univar Solutions Inc | Reduce 20.26% | 3,210,221 | 0.18 |
| ☰ | RTN - Raytheon Co | Sell 100.00% | 10,428,073 | 7.36 |
| ☰ | ELV - Elevance Health Inc. | Sell 100.00% | 861,377 | 1.05 |
| ☰ | LINEUR - Linde Plc | Sell 100.00% | 167,130 | 0.16 |
| Q1 2020 | ||||
| ☰ | V - Visa Inc. | Add 522.01% | 6,178,207 | 5.35 |
| ☰ | RTN - Raytheon Co | Add 53.00% | 3,612,379 | 2.55 |
| ☰ | MSFT - Microsoft Corp. | Add 31.06% | 3,316,986 | 2.82 |
| ☰ | SPGI - S&P Global Inc. | Add 22.32% | 442,532 | 0.58 |
| ☰ | UNP - Union Pacific | Add 19.79% | 991,863 | 0.75 |
| ☰ | MCO - Moody's Corp. | Add 13.11% | 789,784 | 0.90 |
| ☰ | CHTR - Charter Communications | Add 2.66% | 270,500 | 0.64 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 2.10% | 430,988 | 0.18 |
| ☰ | LINEUR - Linde Plc | Buy | 167,130 | 0.16 |
| ☰ | MA - Mastercard Inc. | Buy | 97,450 | 0.13 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 114,000 | 0.06 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 0.67% | 20,813 | 0.14 |
| ☰ | UNVR - Univar Solutions Inc | Reduce 5.01% | 836,199 | 0.10 |
| ☰ | ELV - Elevance Health Inc. | Reduce 78.47% | 3,138,793 | 4.79 |
| ☰ | ADSK - Autodesk Inc. | Reduce 95.58% | 108,000 | 0.10 |
| ☰ | NOC - Northrop Grumman Corp. | Sell 100.00% | 173,700 | 0.30 |
| ☰ | TDG - TransDigm Group Inc. | Sell 100.00% | 86,480 | 0.24 |
| Q4 2019 | ||||
| ☰ | RTN - Raytheon Co | Add 482.61% | 5,645,834 | 6.24 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 7.21% | 1,378,200 | 0.63 |
| ☰ | UNP - Union Pacific | Add 2.66% | 130,000 | 0.12 |
| ☰ | NOC - Northrop Grumman Corp. | Buy | 173,700 | 0.30 |
| ☰ | TDG - TransDigm Group Inc. | Buy | 86,480 | 0.24 |
| ☰ | ADBE - Adobe Inc. | Buy | 3,430 | 0.01 |
| ☰ | ELV - Elevance Health Inc. | Reduce 1.97% | 80,427 | 0.11 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 12.04% | 426,948 | 3.09 |
| ☰ | EFX - Equifax Inc. | Sell 100.00% | 780,639 | 0.65 |
| Q3 2019 | ||||
| ☰ | V - Visa Inc. | Add 36.02% | 313,442 | 0.32 |
| ☰ | ELV - Elevance Health Inc. | Add 35.47% | 1,068,512 | 1.52 |
| ☰ | GOOGL - Alphabet Inc. | Add 12.42% | 68,300 | 0.49 |
| ☰ | UNVR - Univar Solutions Inc | Add 5.80% | 914,900 | 0.11 |
| ☰ | CHTR - Charter Communications | Add 4.72% | 458,214 | 1.12 |
| ☰ | UNP - Union Pacific | Add 3.28% | 155,000 | 0.15 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 2.03% | 70,541 | 0.51 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 0.58% | 110,290 | 0.06 |
| ☰ | RTN - Raytheon Co | Buy | 1,169,860 | 1.36 |
| ☰ | ADSK - Autodesk Inc. | Buy | 113,000 | 0.10 |
| ☰ | MSFT - Microsoft Corp. | Reduce 34.98% | 5,745,842 | 4.77 |
| ☰ | EFX - Equifax Inc. | Reduce 52.23% | 853,444 | 0.72 |
| Q2 2019 | ||||
| ☰ | UNVR - Univar Inc | Add 335.85% | 12,147,398 | 1.66 |
| ☰ | GOOGL - Alphabet Inc. | Add 180.93% | 354,040 | 2.38 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 47.71% | 6,134,889 | 3.51 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 45.31% | 1,083,919 | 7.26 |
| ☰ | ELV - Elevance Health Inc. | Buy | 3,012,085 | 5.26 |
| ☰ | V - Visa Inc. | Buy | 870,100 | 0.94 |
| ☰ | CHTR - Charter Communications | Reduce 1.65% | 162,745 | 0.43 |
| ☰ | MSFT - Microsoft Corp. | Reduce 6.09% | 1,066,000 | 0.95 |
| ☰ | UNP - Union Pacific | Reduce 38.47% | 2,955,796 | 3.72 |
| ☰ | FOXA - Fox Corporation | Sell 100.00% | 11,050,164 | 3.06 |
| ☰ | FOX - Fox Corporation CL B | Sell 100.00% | 3,516,883 | 0.95 |
| Q1 2019 | ||||
| ☰ | CNI - Canadian Natl Railway Co. | Add 19.93% | 2,137,051 | 1.44 |
| ☰ | MCO - Moody's Corp. | Add 0.74% | 44,235 | 0.06 |
| ☰ | FOXA - Fox Corporation | Buy | 11,050,164 | 3.06 |
| ☰ | EFX - Equifax Inc. | Buy | 1,634,083 | 1.46 |
| ☰ | FOX - Fox Corporation CL B | Buy | 3,516,883 | 0.95 |
| ☰ | UNVR - Univar Inc | Buy | 3,616,902 | 0.60 |
| ☰ | UNP - Union Pacific | Reduce 0.20% | 15,241 | 0.01 |
| ☰ | SPGI - S&P Global Inc. | Reduce 2.87% | 58,540 | 0.05 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 14.20% | 395,812 | 2.20 |
| ☰ | CHTR - Charter Communications | Reduce 16.09% | 1,893,608 | 2.90 |
| ☰ | MSFT - Microsoft Corp. | Reduce 19.83% | 4,326,230 | 2.36 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 54.56% | 234,919 | 1.32 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Sell 100.00% | 114,502,969 | 29.63 |
| ☰ | NWS - News Corp. CL B | Sell 100.00% | 22,189,801 | 5.70 |
| ☰ | LM09 - Liberty Media Corp Delaware | Sell 100.00% | 2,427,057 | 0.40 |
| Q4 2018 | ||||
| ☰ | LM09 - Liberty Media Corp Delaware | Add 815.92% | 2,162,070 | 0.36 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 504.99% | 8,948,483 | 3.56 |
| ☰ | SPGI - S&P Global Inc. | Add 359.03% | 1,596,335 | 1.46 |
| ☰ | MCO - Moody's Corp. | Add 194.49% | 3,948,485 | 2.97 |
| ☰ | MSFT - Microsoft Corp. | Add 65.13% | 8,605,697 | 4.70 |
| ☰ | UNP - Union Pacific | Add 51.29% | 2,610,091 | 1.94 |
| ☰ | GOOGL - Alphabet Inc. | Add 13.14% | 50,000 | 0.28 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 4.75% | 126,300 | 0.70 |
| ☰ | CHTR - Charter Communications | Reduce 13.27% | 1,801,430 | 3.25 |
| ☰ | NSC - Norfolk Southern Corp. | Sell 100.00% | 3,753,454 | 3.75 |
| ☰ | PCG - PG&E Corp. | Sell 100.00% | 1,400,611 | 0.36 |
| Q3 2018 | ||||
| ☰ | UNP - Union Pacific | Add 191.88% | 3,345,294 | 3.02 |
| ☰ | NSC - Norfolk Southern Corp. | Add 48.47% | 1,225,366 | 1.22 |
| ☰ | MCO - Moody's Corp. | Add 19.94% | 337,569 | 0.31 |
| ☰ | CNI - Canadian Natl Railway Co. | Buy | 1,772,000 | 0.88 |
| ☰ | PCG - PG&E Corp. | Buy | 1,400,611 | 0.36 |
| ☰ | LM09 - Liberty Media Corp Delaware | Buy | 264,987 | 0.05 |
| ☰ | CHTR - Charter Communications | Reduce 0.25% | 34,000 | 0.05 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 4.00% | 110,962 | 0.59 |
| ☰ | MSFT - Microsoft Corp. | Reduce 4.33% | 598,342 | 0.28 |
| ☰ | AABA - Altaba Inc | Sell 100.00% | 57,057,273 | 20.04 |
| Q2 2018 | ||||
| ☰ | UNP - Union Pacific | Add 2,321.43% | 1,671,433 | 1.14 |
| ☰ | NSC - Norfolk Southern Corp. | Add 325.96% | 1,934,588 | 1.40 |
| ☰ | NWS - News Corp. CL B | Add 91.74% | 10,617,156 | 2.51 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Add 60.11% | 42,986,879 | 10.25 |
| ☰ | CHTR - Charter Communications | Add 28.13% | 2,987,140 | 4.20 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 17.50% | 413,008 | 2.21 |
| ☰ | AABA - Altaba Inc | Reduce 28.48% | 22,716,000 | 9.36 |
| ☰ | TWX - Time Warner Inc | Sell 100.00% | 7,496,849 | 3.95 |
| ☰ | CMCSA - Comcast Corp. | Sell 100.00% | 11,897,380 | 2.26 |
| ☰ | MOO - Monsanto Co New | Sell 100.00% | 476,500 | 0.31 |
| Q1 2018 | ||||
| ☰ | TWX - Time Warner Inc | Add 2,268.67% | 7,180,349 | 3.78 |
| ☰ | NWS - News Corp. CL B | Add 897.56% | 10,412,545 | 2.11 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Add 864.44% | 64,100,760 | 13.10 |
| ☰ | MSFT - Microsoft Corp. | Add 71.23% | 5,745,100 | 2.92 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 22.99% | 441,115 | 2.53 |
| ☰ | CHTR - Charter Communications | Add 6.98% | 692,867 | 1.20 |
| ☰ | SPGI - S&P Global Inc. | Add 6.72% | 28,000 | 0.03 |
| ☰ | MCO - Moody's Corp. | Add 1.96% | 32,500 | 0.03 |
| ☰ | MOO - Monsanto Co New | Buy | 476,500 | 0.31 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 1.30% | 5,000 | 0.03 |
| ☰ | AABA - Altaba Inc | Reduce 7.16% | 6,150,679 | 2.66 |
| ☰ | CMCSA - Comcast Corp. | Reduce 83.21% | 58,963,191 | 14.64 |
| ☰ | UNP - Union Pacific | Reduce 88.80% | 570,700 | 0.47 |
| ☰ | OSG - Octave Specialty Group Inc. | Sell 100.00% | 1,985,785 | 0.20 |
| ☰ | EFX - Equifax Inc. | Sell 100.00% | 50,000 | 0.04 |
| Q4 2017 | ||||
| ☰ | GOOG - Alphabet Inc. CL C | Add 293.56% | 1,431,050 | 9.29 |
| ☰ | TWX - Time Warner Inc | Add 54.77% | 112,000 | 0.06 |
| ☰ | NSC - Norfolk Southern Corp. | Add 16.72% | 85,000 | 0.08 |
| ☰ | UNP - Union Pacific | Add 11.10% | 64,200 | 0.05 |
| ☰ | MSFT - Microsoft Corp. | Buy | 8,065,349 | 4.28 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 385,600 | 2.52 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Buy | 7,415,330 | 1.59 |
| ☰ | NWS - News Corp. CL B | Buy | 1,160,100 | 0.25 |
| ☰ | CHTR - Charter Communications | Reduce 15.44% | 1,813,383 | 4.56 |
| ☰ | CMCSA - Comcast Corp. | Reduce 22.93% | 21,081,594 | 5.61 |
| Q3 2017 | ||||
| ☰ | UNP - Union Pacific | Add 189.25% | 378,500 | 0.30 |
| ☰ | NSC - Norfolk Southern Corp. | Add 79.68% | 225,500 | 0.21 |
| ☰ | MCO - Moody's Corp. | Add 10.09% | 152,184 | 0.15 |
| ☰ | CMCSA - Comcast Corp. | Add 0.41% | 376,832 | 0.10 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 487,477 | 3.23 |
| ☰ | EFX - Equifax Inc. | Buy | 50,000 | 0.04 |
| ☰ | SPGI - S&P Global Inc. | Reduce 15.10% | 74,110 | 0.08 |
| ☰ | CHTR - Charter Communications | Reduce 15.22% | 2,108,595 | 5.35 |
| Q2 2017 | ||||
| ☰ | TWX - Time Warner Inc | Add 293.27% | 152,500 | 0.11 |
| ☰ | SPGI - S&P Global Inc. | Add 168.26% | 307,800 | 0.34 |
| ☰ | MCO - Moody's Corp. | Add 126.22% | 841,370 | 0.77 |
| ☰ | CHTR - Charter Communications | Add 9.23% | 1,170,578 | 2.97 |
| ☰ | CMCSA - Comcast Corp. | Add 0.79% | 717,100 | 0.21 |
| ☰ | AABA - Altaba Inc | Buy | 85,923,952 | 35.26 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 283,000 | 0.26 |
| ☰ | UNP - Union Pacific | Buy | 200,000 | 0.16 |
| ☰ | YHOO - Yahoo Inc | Sell 100.00% | 86,224,273 | 34.18 |
| Q1 2017 | ||||
| ☰ | MCO - Moody's Corp. | Add 6,292.11% | 656,141 | 0.63 |
| ☰ | CMCSA - Comcast Corp. | Add 153.90% | 55,067,681 | 17.68 |
| ☰ | SPGI - S&P Global Inc. | Buy | 182,929 | 0.20 |
| ☰ | TWX - Time Warner Inc | Buy | 52,000 | 0.04 |
| Q4 2016 | ||||
| ☰ | CMCSA - Comcast Corp. | Add 22.99% | 6,688,445 | 4.86 |
| ☰ | CHTR - Charter Communications | Add 5.90% | 706,191 | 2.14 |
| ☰ | MCO - Moody's Corp. | Reduce 89.80% | 91,811 | 0.11 |
| ☰ | AY - Atlantica Yield Plc | Sell 100.00% | 1,842,903 | 0.39 |
| Q3 2016 | ||||
| ☰ | YHOO - Yahoo Inc | Add 21.09% | 15,017,700 | 7.22 |
| ☰ | CHTR - Charter Communications | Add 3.28% | 380,219 | 1.15 |
| ☰ | AY - Atlantica Yield Plc | Reduce 58.33% | 2,579,681 | 0.65 |
| Q2 2016 | ||||
| ☰ | YHOO - Yahoo Inc | Add 394.35% | 56,802,588 | 29.04 |
| ☰ | CMCSA - Comcast Corp. | Add 45.48% | 9,094,647 | 8.07 |
| ☰ | CHTR - Charter Communications | Buy | 11,592,824 | 36.08 |
| ☰ | AY - Atlantica Yield Plc | Buy | 4,422,584 | 1.12 |
| ☰ | TWC - Time Warner Cable Inc | Sell 100.00% | 16,126,180 | 62.02 |
| ☰ | BIDU - Baidu Inc. | Sell 100.00% | 1,194,094 | 4.28 |
| Q1 2016 | ||||
| ☰ | BIDU - Baidu Inc. | Add 2.78% | 32,261 | 0.12 |
| ☰ | YHOO - Yahoo Inc | Buy | 14,403,985 | 9.97 |
| ☰ | CMCSA - Comcast Corp. | Reduce 0.64% | 128,700 | 0.15 |
| ☰ | TWC - Time Warner Cable Inc | Reduce 0.66% | 107,352 | 0.41 |
| ☰ | MCO - Moody's Corp. | Reduce 96.67% | 2,965,316 | 6.08 |
| ☰ | AXP - American Express | Sell 100.00% | 2,725,004 | 3.87 |
| Q4 2015 | ||||
| ☰ | TWC - Time Warner Cable Inc | Reduce 2.21% | 366,255 | 1.29 |
| ☰ | CMCSA - Comcast Corp. | Reduce 3.61% | 754,000 | 0.84 |
| ☰ | BIDU - Baidu Inc. | Reduce 20.76% | 304,393 | 0.82 |
| ☰ | MCO - Moody's Corp. | Reduce 21.23% | 826,549 | 1.60 |
| ☰ | AXP - American Express | Reduce 32.38% | 1,304,788 | 1.90 |
| Q3 2015 | ||||
| ☰ | AXP - American Express | Add 199.37% | 2,683,723 | 3.92 |
| ☰ | CMCSA - Comcast Corp. | Add 55.29% | 7,433,999 | 8.33 |
| ☰ | BIDU - Baidu Inc. | Buy | 1,466,226 | 3.97 |