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Warren Buffett

Warren Buffett

Berkshire Hathaway

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BRK
Quarter-over-quarter transactions disclosed on Form 13F
Year
Quarter
Stock
Activity
1028 rows
Period Stock Activity Share change % of portfolio Avg price 10-day avg
2025 · Q4 DPZ - Dominos Pizza Inc. ▲Add 12.34% 368,055 0.06 $413.43 $402.03
2025 · Q4 CB - Chubb Limited ▲Add 9.31% 2,916,288 0.33 $290.83 $283.76
2025 · Q4 CVX - Chevron Corp. ▲Add 6.63% 8,091,570 0.45 $149.92 $151.09
2025 · Q4 LAMR - Lamar Advertising Co. ▲Add 0.02% 300 — $122.16 $119.2
2025 · Q4 NYT - New York Times CL A ▲Buy 5,065,744 0.13 $61.66 $59.59
2025 · Q4 DVA - DaVita HealthCare Partners ▼Reduce 1.25% 401,514 0.02 $121.6 $121.12
2025 · Q4 STZ - Constellation Brands ▼Reduce 2.99% 400,000 0.02 $135.95 $128.65
2025 · Q4 AAPL - Apple Inc. ▼Reduce 4.32% 10,294,956 1.02 $268.09 $269.87
2025 · Q4 LILA - Liberty LiLAC Group A ▼Reduce 8.90% 234,127 — $8.13 $7.97
2025 · Q4 BAC - Bank of America Corp. ▼Reduce 8.94% 50,774,078 1.02 $52.37 $52.72
2025 · Q4 POOL - Pool Corp. ▼Reduce 11.28% 390,000 0.03 $257.87 $250.64
2025 · Q4 AON - Aon Plc ▼Reduce 12.12% 497,005 0.06 $348.14 $343.11
2025 · Q4 BATRK - Atlanta Braves Holdings Inc. Series C ▼Reduce 48.39% 108,217 — $39.53 $39.74
2025 · Q4 AMZN - Amazon.com Inc. ▼Reduce 77.24% 7,724,000 0.64 $228.79 $248.35
2025 · Q3 CB - Chubb Limited ▲Add 15.90% 4,299,111 0.45 $272.79 $266.58
2025 · Q3 DPZ - Dominos Pizza Inc. ▲Add 13.22% 348,077 0.06 $448.63 $444.02
2025 · Q3 SIRI - SiriusXM Holdings Inc ▲Add 4.20% 5,030,425 0.04 $22.46 $20.61
2025 · Q3 LAMR - Lamar Advertising Co. ▲Add 2.79% 32,603 — $119.73 $116.86
2025 · Q3 LEN - Lennar Corp. ▲Add 0.03% 1,957 — $123.05 $118.29
2025 · Q3 LEN.B - Lennar Corp. CL B ▲Add 0.03% 50 — $117.45 $113.19
2025 · Q3 GOOGL - Alphabet Inc. ▲Buy 17,846,142 1.62 $209.05 $195.83
2025 · Q3 NUE - Nucor Corp. ▼Reduce 3.12% 206,363 0.01 $140.05 $136.82
2025 · Q3 DVA - DaVita HealthCare Partners ▼Reduce 4.84% 1,635,962 0.08 $137.31 $133.22
2025 · Q3 BAC - Bank of America Corp. ▼Reduce 6.15% 37,197,363 0.72 $48.07 $44.91
2025 · Q3 AAPL - Apple Inc. ▼Reduce 14.92% 41,787,236 3.98 $225.37 $213.45
2025 · Q3 VRSN - Verisign Inc. ▼Reduce 32.36% 4,300,000 0.45 $277.1 $267.18
2025 · Q3 DHI - D.R. Horton ▼Sell 100.00% 1,485,350 0.07 $156.18 $152.83
2025 · Q2 LEN - Lennar Corp. ▲Add 265.24% 5,119,021 0.22 $107.29 $107.6
2025 · Q2 POOL - Pool Corp. ▲Add 136.26% 1,994,885 0.22 $300.7 $298.23
2025 · Q2 LEN.B - Lennar Corp. CL B ▲Add 18.43% 28,156 — $102.3 $102.17
2025 · Q2 NUE - Nucor Corp. ▲Add 14.90% 857,602 0.04 $115.9 $117.01
2025 · Q2 STZ - Constellation Brands ▲Add 11.58% 1,391,000 0.09 $178.0 $187.2
2025 · Q2 HEI.A - HEICO Corp. CL A ▲Add 11.40% 132,524 0.01 $218.78 $209.93
2025 · Q2 CVX - Chevron Corp. ▲Add 2.91% 3,454,258 0.19 $138.5 $133.57
2025 · Q2 DPZ - Dominos Pizza Inc. ▲Add 0.51% 13,255 — $466.2 $475.71
2025 · Q2 UNH - United Health Group Inc. ▲Buy 5,039,564 0.61 $377.42 $388.6
2025 · Q2 LAMR - Lamar Advertising Co. ▲Buy 1,169,507 0.06 $113.35 $112.92
2025 · Q2 ALLE - Allegion Plc ▲Buy 780,133 0.04 $135.89 $139.55
2025 · Q2 DHI - D.R. Horton ▼Reduce 1.79% 27,021 — $122.7 $123.77
2025 · Q2 DVA - DaVita HealthCare Partners ▼Reduce 3.83% 1,345,938 0.07 $141.67 $142.44
2025 · Q2 BAC - Bank of America Corp. ▼Reduce 4.17% 26,306,156 0.48 $41.66 $40.61
2025 · Q2 AAPL - Apple Inc. ▼Reduce 6.67% 20,000,000 1.59 $201.61 $200.71
2025 · Q2 FWONK - Liberty Media Corp Formula One Series C ▼Reduce 14.05% 493,445 0.02 $92.92 $92.49
2025 · Q2 CHTR - Charter Communications ▼Reduce 46.54% 923,377 0.15 $382.78 $396.36
2025 · Q2 TMUS - T-Mobile US Inc. ▼Sell 100.00% 3,883,145 0.4 $242.69 $246.89
2025 · Q1 POOL - Pool Corp. ▲Add 144.53% 865,311 0.11 $335.65 $332.67
2025 · Q1 STZ - Constellation Brands ▲Add 113.52% 6,384,676 0.45 $179.16 $166.41
2025 · Q1 HEI.A - HEICO Corp. CL A ▲Add 10.71% 112,401 0.01 $193.68 $187.76
2025 · Q1 DPZ - Dominos Pizza Inc. ▲Add 10.02% 238,613 0.04 $447.37 $461.32
2025 · Q1 SIRI - SiriusXM Holdings Inc ▲Add 1.96% 2,308,119 0.02 $22.88 $24.67
2025 · Q1 OXY - Occidental Petroleum ▲Add 0.29% 763,017 0.01 $48.13 $46.75
2025 · Q1 VRSN - Verisign Inc. ▲Add 0.14% 18,423 — $225.95 $220.53
2025 · Q1 LEN.B - Lennar Corp. CL B ▲Add 0.13% 202 — $117.47 $118.71
2025 · Q1 NUE - Nucor Corp. ▲Buy 5,756,510 0.27 $127.2 $131.79
2025 · Q1 LEN - Lennar Corp. ▲Buy 1,929,972 0.09 $123.09 $123.39
2025 · Q1 DHI - D.R. Horton ▲Buy 1,512,371 0.07 $133.17 $132.76
2025 · Q1 CHTR - Charter Communications ▼Reduce 0.38% 7,500 — $357.69 $347.15
2025 · Q1 DVA - DaVita HealthCare Partners ▼Reduce 2.64% 953,091 0.06 $157.11 $174.52
2025 · Q1 COF - Capital One Financial ▼Reduce 4.03% 300,000 0.02 $187.48 $199.36
2025 · Q1 BAC - Bank of America Corp. ▼Reduce 7.15% 48,660,056 0.78 $43.85 $46.04
2025 · Q1 TMUS - T-Mobile US Inc. ▼Reduce 10.73% 466,855 0.05 $244.26 $245.07
2025 · Q1 FWONK - Liberty Media Corp Formula One Series C ▼Reduce 48.36% 3,289,360 0.11 $92.67 $98.33
2025 · Q1 C - Citigroup Inc. ▼Sell 100.00% 14,639,502 0.39 $74.98 $79.43
2025 · Q1 NU - Nu Holdings Ltd ▼Sell 100.00% 40,180,168 0.16 $11.82 $13.63
2024 · Q4 DPZ - Dominos Pizza Inc. ▲Add 86.49% 1,104,744 0.17 $430.69 $433.52
2024 · Q4 POOL - Pool Corp. ▲Add 48.17% 194,632 0.03 $359.69 $363.42
2024 · Q4 SIRI - SiriusXM Holdings Inc ▲Add 11.71% 12,313,544 0.1 $24.51 $25.54
2024 · Q4 VRSN - Verisign Inc. ▲Add 3.56% 455,844 0.04 $187.28 $181.11
2024 · Q4 OXY - Occidental Petroleum ▲Add 3.49% 8,896,890 0.16 $49.55 $49.62
2024 · Q4 STZ - Constellation Brands ▲Buy 5,624,324 0.47 $233.11 $230.41
2024 · Q4 LPX - Louisiana-Pacific Corp. ▼Reduce 5.03% 300,000 0.01 $107.68 $106.12
2024 · Q4 TMUS - T-Mobile US Inc. ▼Reduce 6.89% 322,000 0.03 $224.57 $227.09
2024 · Q4 FWONK - Liberty Media Corp Formula One Series C ▼Reduce 11.93% 921,091 0.03 $84.89 $81.19
2024 · Q4 BAC - Bank of America Corp. ▼Reduce 14.72% 117,449,720 1.93 $43.05 $42.76
2024 · Q4 COF - Capital One Financial ▼Reduce 18.13% 1,650,000 0.11 $171.31 $175.33
2024 · Q4 CHTR - Charter Communications ▼Reduce 29.42% 830,120 0.11 $361.54 $387.93
2024 · Q4 NU - Nu Holdings Ltd ▼Reduce 53.52% 46,258,829 0.18 $13.3 $14.96
2024 · Q4 C - Citigroup Inc. ▼Reduce 73.50% 40,605,295 1.08 $65.76 $64.98
2024 · Q4 SPY - SPDR S&P 500 ETF Trust ▼Sell 100.00% 39,400 0.01 $582.33 $578.87
2024 · Q4 VOO - Vanguard S&P 500 ETF ▼Sell 100.00% 43,000 0.01 $535.04 $531.85
2024 · Q4 ULTA - Ulta Beauty Inc. ▼Sell 100.00% 24,203 — $387.42 $384.44
2024 · Q3 HEI.A - HEICO Corp. CL A ▲Add 0.52% 5,445 — $189.37 $181.93
2024 · Q3 DPZ - Dominos Pizza Inc. ▲Buy 1,277,256 0.21 $426.73 $423.01
2024 · Q3 POOL - Pool Corp. ▲Buy 404,057 0.06 $340.29 $346.82
2024 · Q3 COF - Capital One Financial ▼Reduce 7.32% 719,052 0.04 $140.38 $132.98
2024 · Q3 NU - Nu Holdings Ltd ▼Reduce 19.31% 20,679,787 0.11 $13.45 $11.38
2024 · Q3 SIRI - SiriusXM Holdings Inc ▼Reduce 20.86% 27,723,184 0.25 $29.54 $29.6
2024 · Q3 BAC - Bank of America Corp. ▼Reduce 22.77% 235,168,699 3.5 $38.97 $36.67
2024 · Q3 AAPL - Apple Inc. ▼Reduce 25.00% 100,000,000 8.75 $222.18 $212.22
2024 · Q3 CHTR - Charter Communications ▼Reduce 26.30% 1,007,062 0.12 $336.34 $364.67
2024 · Q3 ULTA - Ulta Beauty Inc. ▼Reduce 96.49% 665,903 — $375.07 $330.75
2024 · Q3 LSXMK - Liberty SiriusXM Series C ▼Sell 100.00% 70,002,897 0.55 $22.54 $21.25
2024 · Q3 LSXMA - Liberty SiriusXM Series A ▼Sell 100.00% 35,182,219 0.28 $22.56 $21.28
2024 · Q3 FND - Floor & Decor Holdings ▼Sell 100.00% 3,977,870 0.14 $103.96 $97.33
2024 · Q2 SIRI - SiriusXM Holdings Inc ▲Add 262.24% 96,196,301 0.09 $28.18 $29.06
2024 · Q2 LSXMA - Liberty SiriusXM Series A ▲Add 7.41% 2,426,595 0.02 $23.84 $25.0
2024 · Q2 LSXMK - Liberty SiriusXM Series C ▲Add 6.90% 4,516,609 0.04 $23.78 $24.96
2024 · Q2 CB - Chubb Limited ▲Add 4.28% 1,109,944 0.1 $251.89 $246.7
2024 · Q2 OXY - Occidental Petroleum ▲Add 2.93% 7,263,396 0.16 $62.4 $62.6
2024 · Q2 ULTA - Ulta Beauty Inc. ▲Buy 690,106 0.1 $406.48 $396.52
2024 · Q2 HEI.A - HEICO Corp. CL A ▲Buy 1,044,242 0.07 $168.66 $168.29
2024 · Q2 LLYVA - Liberty Media Corp. Series A Live ▼Reduce 1.29% 65,330 — $37.44 $37.7
2024 · Q2 LLYVK - Liberty Media Corp. Series C Live ▼Reduce 1.93% 214,929 — $38.74 $39.16
2024 · Q2 CVX - Chevron Corp. ▼Reduce 3.55% 4,369,673 0.24 $150.04 $152.11
2024 · Q2 LPX - Louisiana-Pacific Corp. ▼Reduce 9.60% 633,154 0.02 $82.25 $77.46
2024 · Q2 TMUS - T-Mobile US Inc. ▼Reduce 10.87% 570,000 0.04 $164.44 $160.51
2024 · Q2 FND - Floor & Decor Holdings ▼Reduce 16.78% 802,130 0.03 $115.01 $115.73
2024 · Q2 COF - Capital One Financial ▼Reduce 21.27% 2,651,978 0.13 $137.68 $139.57
2024 · Q2 AAPL - Apple Inc. ▼Reduce 49.33% 389,368,450 29.29 $185.31 $178.78
2024 · Q2 SNOW - Snowflake Inc. ▼Sell 100.00% 6,125,376 0.3 $147.69 $158.35
2024 · Q2 PARA-OLD - Paramount Global CL B ▼Sell 100.00% 7,531,765 0.03 $11.45 $12.72
2024 · Q1 LSXMA - Liberty SiriusXM Series A ▲Add 62.09% 12,547,944 0.11 $30.06 $30.64
2024 · Q1 LSXMK - Liberty SiriusXM Series C ▲Add 51.56% 22,277,997 0.2 $29.98 $30.52
2024 · Q1 CB - Chubb Limited ▲Add 28.97% 5,823,840 0.46 $240.38 $241.48
2024 · Q1 OXY - Occidental Petroleum ▲Add 1.77% 4,302,324 0.08 $57.92 $55.74
2024 · Q1 CVX - Chevron Corp. ▼Reduce 2.47% 3,113,119 0.15 $140.58 $141.16
2024 · Q1 LPX - Louisiana-Pacific Corp. ▼Reduce 6.34% 446,962 0.01 $70.55 $66.22
2024 · Q1 SIRI - SiriusXM Holdings Inc ▼Reduce 8.85% 3,561,146 — $44.54 $47.36
2024 · Q1 AAPL - Apple Inc. ▼Reduce 12.83% 116,191,550 6.01 $180.44 $186.58
2024 · Q1 PARA-OLD - Paramount Global CL B ▼Reduce 88.11% 55,790,726 0.22 $12.25 $13.15
2024 · Q1 HPQ - HP Inc. ▼Sell 100.00% 22,852,715 0.2 $27.63 $26.59
2023 · Q4 SIRI - SiriusXM Holdings Inc ▲Add 315.60% 30,559,834 0.05 $44.79 $43.99
2023 · Q4 CB - Chubb Limited ▲Add 146.82% 11,956,470 0.77 $212.99 $213.58
2023 · Q4 CVX - Chevron Corp. ▲Add 14.37% 15,845,037 0.67 $139.36 $132.97
2023 · Q4 OXY - Occidental Petroleum ▲Add 8.74% 19,586,612 0.33 $58.98 $59.45
2023 · Q4 AAPL - Apple Inc. ▼Reduce 1.09% 10,000,382 0.55 $183.0 $179.29
2023 · Q4 PARA-OLD - Paramount Global CL B ▼Reduce 32.44% 30,408,484 0.13 $12.99 $12.09
2023 · Q4 HPQ - HP Inc. ▼Reduce 77.71% 79,666,320 0.7 $26.06 $25.31
2023 · Q4 DHI - D.R. Horton ▼Sell 100.00% 5,969,714 0.2 $120.9 $117.26
2023 · Q4 MKL - Markel Group Inc. ▼Sell 100.00% 158,715 0.07 $1418.73 $1332.24
2023 · Q4 STNE - StoneCo Ltd. ▼Sell 100.00% 10,695,448 0.04 $13.15 $10.57
2023 · Q4 GL - Globe Life Inc. ▼Sell 100.00% 831,014 0.03 $115.49 $113.77
2023 · Q3 CB - Chubb Limited ▲Buy 8,143,530 0.54 $196.11 $195.57
2023 · Q3 LLYVK - Liberty Media Corp. Series C Live ▲Buy 11,132,590 0.11 $33.12 $32.29
2023 · Q3 LLYVA - Liberty Media Corp. Series A Live ▲Buy 5,051,918 0.05 $32.83 $31.99
2023 · Q3 SIRI - SiriusXM Holdings Inc ▲Buy 9,683,224 0.01 $43.09 $44.93
2023 · Q3 BATRK - Atlanta Braves Holdings Inc. Series C ▲Buy 223,645 — $37.85 $38.47
2023 · Q3 AMZN - Amazon.com Inc. ▼Reduce 5.22% 551,000 0.02 $134.0 $137.92
2023 · Q3 AON - Aon Plc ▼Reduce 5.42% 235,000 0.02 $325.29 $311.92
2023 · Q3 CVX - Chevron Corp. ▼Reduce 10.45% 12,871,831 0.69 $147.42 $145.78
2023 · Q3 HPQ - HP Inc. ▼Reduce 15.24% 18,433,783 0.15 $28.28 $30.17
2023 · Q3 MKL - Markel Group Inc. ▼Reduce 66.35% 312,946 0.14 $1463.82 $1493.41
2023 · Q3 GL - Globe Life Inc. ▼Reduce 66.97% 1,684,560 0.06 $109.49 $111.83
2023 · Q3 ATVI - Activision Blizzard Inc. ▼Sell 100.00% 14,658,121 0.35 $90.93 $91.5
2023 · Q3 GM - General Motors ▼Sell 100.00% 22,000,000 0.24 $34.71 $35.1
2023 · Q3 CE - Celanese Corp. ▼Sell 100.00% 5,358,535 0.18 $119.41 $121.97
2023 · Q3 JNJ - Johnson & Johnson ▼Sell 100.00% 327,100 0.02 $154.26 $160.49
2023 · Q3 MDLZ - Mondelez International ▼Sell 100.00% 578,000 0.01 $67.84 $69.7
2023 · Q3 PG - Procter & Gamble ▼Sell 100.00% 315,400 0.01 $145.11 $148.96
2023 · Q3 UPS - United Parcel Service ▼Sell 100.00% 59,400 — $154.36 $160.59
2023 · Q2 MRSH - Marsh ▼Sell 100.00% 404,911 0.02 $169.19 $171.2
2023 · Q2 COF - Capital One Financial ▲Add 25.69% 2,549,030 0.08 $96.26 $83.93
2023 · Q2 OXY - Occidental Petroleum ▲Add 5.87% 12,422,073 0.21 $57.64 $56.3
2023 · Q2 DHI - D.R. Horton ▲Buy 5,969,714 0.21 $106.95 $106.32
2023 · Q2 NVR - NVR Inc. ▲Buy 11,112 0.02 $5820.19 $5846.79
2023 · Q2 LEN.B - Lennar Corp. CL B ▲Buy 152,572 — $90.2 $91.41
2023 · Q2 CVX - Chevron Corp. ▼Reduce 7.01% 9,287,475 0.42 $144.88 $141.89
2023 · Q2 CE - Celanese Corp. ▼Reduce 39.24% 3,460,481 0.12 $104.64 $99.56
2023 · Q2 GM - General Motors ▼Reduce 45.00% 18,000,000 0.2 $33.7 $32.0
2023 · Q2 GL - Globe Life Inc. ▼Reduce 60.41% 3,838,153 0.12 $105.15 $105.19
2023 · Q2 ATVI - Activision Blizzard Inc. ▼Reduce 70.35% 34,781,660 0.83 $80.07 $75.1
2023 · Q2 MCK - McKesson Corp. ▼Sell 100.00% 2,289,864 0.25 $379.91 $371.6
2023 · Q2 MMC - Marsh & McLennan ▼Sell 100.00% 404,911 0.02 $170.89 $172.89
2023 · Q2 VTS - Vitesse Energy Inc. ▼Sell 100.00% 51,026 — $16.83 $14.35
2023 · Q1 HPQ - HP Inc. ▲Add 15.77% 16,476,783 0.15 $26.02 $27.1
2023 · Q1 OXY - Occidental Petroleum ▲Add 8.93% 17,355,469 0.33 $59.52 $60.84
2023 · Q1 AAPL - Apple Inc. ▲Add 2.28% 20,424,207 1.04 $145.64 $150.6
2023 · Q1 BAC - Bank of America Corp. ▲Add 2.25% 22,751,400 0.2 $30.74 $33.59
2023 · Q1 MKL - Markel Group Inc. ▲Add 0.87% 4,050 — $1328.48 $1363.49
2023 · Q1 C - Citigroup Inc. ▲Add 0.16% 89,000 — $44.55 $46.23
2023 · Q1 PARA-OLD - Paramount Global CL B ▲Add 0.10% 93,786 — $20.47 $21.78
2023 · Q1 COF - Capital One Financial ▲Buy 9,922,000 0.29 $100.06 $112.83
2023 · Q1 DEO - Diageo ADR ▲Buy 227,750 0.01 $165.34 $161.82
2023 · Q1 VTS - Vitesse Energy Inc. ▲Buy 51,026 — $13.56 $13.92
2023 · Q1 AMZN - Amazon.com Inc. ▼Reduce 1.08% 115,000 — $96.61 $100.45
2023 · Q1 AON - Aon Plc ▼Reduce 1.39% 61,000 0.01 $303.18 $311.84
2023 · Q1 ALLY - Ally Financial Inc. ▼Reduce 2.68% 800,000 0.01 $26.12 $30.66
2023 · Q1 ATVI - Activision Blizzard Inc. ▼Reduce 6.22% 3,277,294 0.09 $76.84 $73.86
2023 · Q1 CE - Celanese Corp. ▼Reduce 9.18% 891,167 0.03 $110.63 $116.71
2023 · Q1 CVX - Chevron Corp. ▼Reduce 18.76% 30,568,176 1.54 $150.14 $152.16
2023 · Q1 MCK - McKesson Corp. ▼Reduce 19.81% 565,650 0.06 $356.5 $359.11
2023 · Q1 GM - General Motors ▼Reduce 20.00% 10,000,000 0.11 $36.75 $40.3
2023 · Q1 BK - Bank of New York Mellon Corp. ▼Sell 100.00% 25,069,867 0.38 $44.99 $47.64
2023 · Q1 RH - RH ▼Sell 100.00% 2,360,000 0.21 $290.3 $320.65
2023 · Q1 TSM - Taiwan Semiconductor S.A. ▼Sell 100.00% 8,292,724 0.21 $86.02 $90.74
2023 · Q1 USB - U.S. Bancorp ▼Sell 100.00% 6,670,835 0.1 $39.05 $43.01
2022 · Q4 LPX - Louisiana-Pacific Corp. ▲Add 21.55% 1,249,003 0.02 $56.78 $52.9
2022 · Q4 PARA-OLD - Paramount Global CL B ▲Add 2.65% 2,420,679 0.01 $17.34 $15.54
2022 · Q4 AAPL - Apple Inc. ▲Add 0.04% 333,856 0.01 $140.85 $139.04
2022 · Q4 KR - Kroger Co. ▼Reduce 0.53% 268,823 — $43.09 $44.2
2022 · Q4 ALLY - Ally Financial Inc. ▼Reduce 0.67% 200,000 — $23.99 $24.0
2022 · Q4 CVX - Chevron Corp. ▼Reduce 1.44% 2,383,547 0.14 $154.97 $161.94
2022 · Q4 MCK - McKesson Corp. ▼Reduce 10.72% 342,830 0.04 $367.56 $379.03
2022 · Q4 ATVI - Activision Blizzard Inc. ▼Reduce 12.35% 7,424,791 0.19 $73.47 $71.57
2022 · Q4 BK - Bank of New York Mellon Corp. ▼Reduce 59.70% 37,141,011 0.56 $39.46 $39.5
2022 · Q4 TSM - Taiwan Semiconductor S.A. ▼Reduce 86.19% 51,768,156 1.31 $68.93 $62.58
2022 · Q4 USB - U.S. Bancorp ▼Reduce 91.42% 71,117,379 1.07 $37.11 $37.78
2022 · Q3 OXY - Occidental Petroleum ▲Add 22.58% 35,801,921 0.74 $61.05 $59.19
2022 · Q3 PARA-OLD - Paramount Global CL B ▲Add 16.32% 12,794,865 0.08 $22.38 $23.16
2022 · Q3 RH - RH ▲Add 8.76% 190,000 0.02 $269.95 $289.31
2022 · Q3 CE - Celanese Corp. ▲Add 6.04% 553,469 0.02 $104.06 $106.4
2022 · Q3 CVX - Chevron Corp. ▲Add 2.43% 3,919,169 0.19 $134.33 $136.81
2022 · Q3 TSM - Taiwan Semiconductor S.A. ▲Buy 60,060,880 1.39 $78.3 $82.9
2022 · Q3 LPX - Louisiana-Pacific Corp. ▲Buy 5,795,906 0.1 $54.48 $58.41
2022 · Q3 JEF - Jefferies Financial Group Inc. ▲Buy 433,558 — $27.62 $28.83
2022 · Q3 KR - Kroger Co. ▼Reduce 4.14% 2,168,472 0.03 $44.32 $43.65
2022 · Q3 GM - General Motors ▼Reduce 5.44% 2,877,359 0.03 $35.52 $35.79
2022 · Q3 ATVI - Activision Blizzard Inc. ▼Reduce 12.07% 8,259,284 0.21 $77.47 $79.6
2022 · Q3 BK - Bank of New York Mellon Corp. ▼Reduce 14.02% 10,146,575 0.13 $38.9 $39.72
2022 · Q3 USB - U.S. Bancorp ▼Reduce 35.07% 42,016,921 0.57 $39.66 $40.65
2022 · Q3 STOR-OLD - STORE Capital Corp. ▼Sell 100.00% 6,928,413 0.06 $28.05 $28.07
2022 · Q2 ALLY - Ally Financial Inc. ▲Add 234.47% 21,030,580 0.23 $35.37 $36.62
2022 · Q2 OXY - Occidental Petroleum ▲Add 16.26% 22,176,729 0.44 $58.47 $57.53
2022 · Q2 CE - Celanese Corp. ▲Add 16.19% 1,275,716 0.05 $135.15 $138.87
2022 · Q2 PARA-OLD - Paramount Global CL B ▲Add 13.74% 9,473,885 0.08 $28.13 $26.44
2022 · Q2 MKL - Markel Group Inc. ▲Add 11.26% 47,318 0.02 $1372.21 $1323.02
2022 · Q2 MCK - McKesson Corp. ▲Add 9.46% 276,369 0.03 $314.4 $315.76
2022 · Q2 ATVI - Activision Blizzard Inc. ▲Add 6.35% 4,085,928 0.11 $76.9 $77.2
2022 · Q2 CVX - Chevron Corp. ▲Add 1.42% 2,262,032 0.11 $144.33 $142.39
2022 · Q2 AAPL - Apple Inc. ▲Add 0.44% 3,878,909 0.18 $148.8 $153.58
2022 · Q2 USB - U.S. Bancorp ▼Reduce 5.23% 6,612,752 0.1 $42.36 $41.85
2022 · Q2 KR - Kroger Co. ▼Reduce 9.57% 5,547,968 0.09 $49.48 $50.53
2022 · Q2 GM - General Motors ▼Reduce 14.78% 9,168,488 0.1 $36.27 $37.87
2022 · Q2 STOR-OLD - STORE Capital Corp. ▼Reduce 53.04% 7,826,398 0.07 $26.94 $26.45
2022 · Q2 RPRX - Royalty Pharma plc ▼Sell 100.00% 1,496,372 0.02 $37.61 $36.87
2022 · Q2 VZ - Verizon Communications ▼Sell 100.00% 1,380,111 0.02 $40.06 $37.9
2022 · Q1 FND - Floor & Decor Holdings ▲Add 466.55% 3,936,291 0.09 $101.29 $106.8
2022 · Q1 ATVI - Activision Blizzard Inc. ▲Add 338.77% 49,657,101 1.1 $76.62 $79.01
2022 · Q1 CVX - Chevron Corp. ▲Add 316.21% 120,933,081 5.42 $124.13 $117.73
2022 · Q1 FWONK - Liberty Media Corp Formula One Series C ▲Add 264.48% 5,603,705 0.11 $60.56 $60.79
2022 · Q1 RH - RH ▲Add 19.46% 353,453 0.03 $400.08 $410.29
2022 · Q1 GM - General Motors ▲Add 3.41% 2,045,847 0.02 $48.28 $48.96
2022 · Q1 AAPL - Apple Inc. ▲Add 0.43% 3,787,856 0.18 $165.02 $169.51
2022 · Q1 OXY - Occidental Petroleum ▲Buy 136,373,000 2.13 $42.01 $38.67
2022 · Q1 HPQ - HP Inc. ▲Buy 104,476,035 1.04 $32.41 $33.11
2022 · Q1 C - Citigroup Inc. ▲Buy 55,155,797 0.81 $53.83 $58.29
2022 · Q1 PARA-OLD - Paramount Global CL B ▲Buy 68,947,760 0.72 $31.23 $31.74
2022 · Q1 CE - Celanese Corp. ▲Buy 7,880,998 0.31 $142.92 $147.56
2022 · Q1 MCK - McKesson Corp. ▲Buy 2,921,975 0.25 $266.83 $266.65
2022 · Q1 MKL - Markel Group Inc. ▲Buy 420,293 0.17 $1291.81 $1259.15
2022 · Q1 ALLY - Ally Financial Inc. ▲Buy 8,969,420 0.11 $41.52 $43.05
2022 · Q1 KR - Kroger Co. ▼Reduce 5.58% 3,427,647 0.05 $45.9 $41.72
2022 · Q1 STOR-OLD - STORE Capital Corp. ▼Reduce 39.57% 9,660,357 0.08 $29.63 $29.27
2022 · Q1 RPRX - Royalty Pharma plc ▼Reduce 82.70% 7,151,896 0.1 $35.85 $36.4
2022 · Q1 VZ - Verizon Communications ▼Reduce 99.13% 157,444,464 2.28 $41.45 $41.71
2022 · Q1 ABBV - AbbVie Inc. ▼Sell 100.00% 3,033,561 0.12 $127.21 $124.68
2022 · Q1 BMY - Bristol-Myers Squibb ▼Sell 100.00% 5,202,674 0.1 $57.5 $56.49
2022 · Q1 WFC - Wells Fargo ▼Sell 100.00% 675,054 0.01 $48.73 $52.63
2021 · Q4 MRSH - Marsh ▼Reduce 85.23% 2,336,844 0.12 $155.06 $152.61
2021 · Q4 LSXMA - Liberty SiriusXM Series A ▲Add 35.98% 5,347,320 0.08 $36.9 $39.25
2021 · Q4 CVX - Chevron Corp. ▲Add 33.24% 9,541,517 0.34 $97.18 $97.26
2021 · Q4 FND - Floor & Decor Holdings ▲Add 3.29% 26,846 — $128.84 $136.13
2021 · Q4 RH - RH ▲Add 1.37% 24,580 — $615.2 $656.69
2021 · Q4 NU - Nu Holdings Ltd ▲Buy 107,118,784 0.3 $9.82 $8.52
2021 · Q4 ATVI - Activision Blizzard Inc. ▲Buy 14,658,121 0.29 $67.21 $68.62
2021 · Q4 FWONK - Liberty Media Corp Formula One Series C ▲Buy 2,118,746 0.04 $57.11 $56.71
2021 · Q4 KR - Kroger Co. ▼Reduce 0.61% 375,000 0.01 $38.69 $38.57
2021 · Q4 MA - Mastercard Inc. ▼Reduce 7.04% 302,000 0.03 $337.84 $334.65
2021 · Q4 CHTR - Charter Communications ▼Reduce 8.85% 371,685 0.07 $680.89 $689.75
2021 · Q4 V - Visa Inc. ▼Reduce 13.23% 1,265,000 0.08 $208.51 $206.56
2021 · Q4 RPRX - Royalty Pharma plc ▼Reduce 34.21% 4,497,634 0.05 $35.32 $36.06
2021 · Q4 BMY - Bristol-Myers Squibb ▼Reduce 76.40% 16,844,262 0.32 $49.81 $50.27
2021 · Q4 ABBV - AbbVie Inc. ▼Reduce 78.93% 11,364,927 0.45 $102.34 $101.06
2021 · Q4 MMC - Marsh & McLennan ▼Reduce 85.23% 2,336,844 0.12 $156.62 $154.14
2021 · Q4 TEVA - Teva Pharmaceutical Industries Ltd. ▼Sell 100.00% 42,789,295 0.14 $9.03 $9.4
2021 · Q4 SIRI - SiriusXM Holdings Inc ▼Sell 100.00% 43,658,800 0.09 $54.14 $55.56
2021 · Q3 MRSH - Marsh ▼Reduce 34.67% 1,454,937 0.07 $140.59 $139.64
2021 · Q3 CVX - Chevron Corp. ▲Add 24.13% 5,579,599 0.19 $84.23 $85.25
2021 · Q3 RPRX - Royalty Pharma plc ▲Buy 13,145,902 0.16 $35.18 $33.4
2021 · Q3 FND - Floor & Decor Holdings ▲Buy 816,863 0.03 $119.31 $122.69
2021 · Q3 USB - U.S. Bancorp ▼Reduce 1.92% 2,471,019 0.05 $47.17 $46.83
2021 · Q3 V - Visa Inc. ▼Reduce 4.26% 425,000 0.03 $227.4 $231.15
2021 · Q3 MA - Mastercard Inc. ▼Reduce 6.05% 276,108 0.03 $354.79 $361.05
2021 · Q3 BMY - Bristol-Myers Squibb ▼Reduce 16.15% 4,247,330 0.08 $55.47 $57.27
2021 · Q3 CHTR - Charter Communications ▼Reduce 19.43% 1,012,835 0.25 $758.74 $767.32
2021 · Q3 ABBV - AbbVie Inc. ▼Reduce 29.86% 6,129,373 0.23 $97.84 $98.5
2021 · Q3 MMC - Marsh & McLennan ▼Reduce 34.67% 1,454,937 0.07 $142.0 $141.04
2021 · Q3 MRK - Merck & Co. ▼Sell 100.00% 9,157,192 0.24 $66.73 $66.22
2021 · Q3 LBTYK - Liberty Global Ltd CL C ▼Sell 100.00% 1,876,522 0.02 $14.54 $14.56
2021 · Q3 OGN - Organon & Co. ▼Sell 100.00% 1,550,481 0.02 $26.37 $24.23
2021 · Q2 MRSH - Marsh ▼Reduce 20.63% 1,090,834 0.05 $124.29 $126.67
2021 · Q2 KR - Kroger Co. ▲Add 21.01% 10,727,614 0.14 $34.3 $34.07
2021 · Q2 AON - Aon Plc ▲Add 7.32% 299,854 0.02 $236.26 $247.16
2021 · Q2 RH - RH ▲Add 2.02% 35,519 0.01 $649.41 $683.87
2021 · Q2 OGN - Organon & Co. ▲Buy 1,550,481 0.02 $25.48 $24.85
2021 · Q2 USB - U.S. Bancorp ▼Reduce 0.62% 798,178 0.02 $48.24 $49.84
2021 · Q2 CVX - Chevron Corp. ▼Reduce 2.32% 548,351 0.02 $88.01 $89.47
2021 · Q2 ABBV - AbbVie Inc. ▼Reduce 10.23% 2,340,317 0.09 $95.37 $97.81
2021 · Q2 GM - General Motors ▼Reduce 10.45% 7,000,000 0.14 $56.83 $55.38
2021 · Q2 BMY - Bristol-Myers Squibb ▼Reduce 15.27% 4,737,961 0.11 $54.51 $53.74
2021 · Q2 MMC - Marsh & McLennan ▼Reduce 20.63% 1,090,834 0.05 $125.53 $127.93
2021 · Q2 MRK - Merck & Co. ▼Reduce 48.79% 8,725,196 0.23 $64.71 $64.1
2021 · Q2 LBTYK - Liberty Global Ltd CL C ▼Reduce 74.46% 5,470,446 0.06 $14.12 $14.43
2021 · Q2 AXTA - Axalta Coating Systems Ltd. ▼Sell 100.00% 13,887,037 0.15 $31.66 $33.29
2021 · Q2 BIIB - Biogen Inc. ▼Sell 100.00% 643,022 0.07 $302.94 $274.01
2021 · Q2 LBTYA - Liberty Global Ltd CL A ▼Sell 100.00% 3,359,831 0.03 $13.9 $14.15
2021 · Q1 MRSH - Marsh ▲Add 23.89% 1,019,701 0.05 $106.24 $103.91
2021 · Q1 KR - Kroger Co. ▲Add 52.26% 17,526,279 0.23 $30.98 $30.32
2021 · Q1 MMC - Marsh & McLennan ▲Add 23.89% 1,019,701 0.05 $107.3 $105.46
2021 · Q1 VZ - Verizon Communications ▲Add 8.25% 12,108,079 0.26 $42.2 $41.08
2021 · Q1 RH - RH ▲Add 1.38% 23,900 0.01 $492.98 $495.59
2021 · Q1 AON - Aon Plc ▲Buy 4,096,146 0.35 $212.38 $216.43
2021 · Q1 USB - U.S. Bancorp ▼Reduce 1.11% 1,450,914 0.03 $40.76 $38.45
2021 · Q1 BMY - Bristol-Myers Squibb ▼Reduce 6.91% 2,303,789 0.05 $51.62 $50.06
2021 · Q1 GM - General Motors ▼Reduce 7.59% 5,500,000 0.12 $51.35 $52.97
2021 · Q1 ABBV - AbbVie Inc. ▼Reduce 10.44% 2,664,904 0.11 $89.47 $88.77
2021 · Q1 SIRI - SiriusXM Holdings Inc ▼Reduce 12.68% 6,341,200 0.01 $52.35 $52.28
2021 · Q1 STNE - StoneCo Ltd. ▼Reduce 24.50% 3,471,300 0.08 $78.04 $87.87
2021 · Q1 MRK - Merck & Co. ▼Reduce 37.69% 10,815,047 0.31 $63.63 $61.79
2021 · Q1 AXTA - Axalta Coating Systems Ltd. ▼Reduce 40.70% 9,532,963 0.1 $28.64 $27.58
2021 · Q1 CVX - Chevron Corp. ▼Reduce 51.19% 24,826,694 0.96 $80.41 $74.46
2021 · Q1 LBTYA - Liberty Global Ltd CL A ▼Reduce 81.34% 14,650,169 0.13 $13.02 $12.83
2021 · Q1 WFC - Wells Fargo ▼Reduce 98.71% 51,748,813 0.77 $31.77 $29.69
2021 · Q1 SYF - Synchrony Financial ▼Sell 100.00% 20,128,000 0.26 $34.66 $33.66
2021 · Q1 SU - Suncor Energy Inc. ▼Sell 100.00% 13,849,207 0.09 $15.98 $14.39
2020 · Q4 MRSH - Marsh ▲Add 26.77% 901,318 0.04 $104.47 $100.58
2020 · Q4 VZ - Verizon Communications ▲Add 151.45% 88,368,729 1.92 $43.93 $43.61
2020 · Q4 TMUS - T-Mobile US Inc. ▲Add 117.23% 2,828,844 0.14 $119.98 $115.09
2020 · Q4 KR - Kroger Co. ▲Add 34.25% 8,555,578 0.1 $29.22 $28.97
2020 · Q4 MRK - Merck & Co. ▲Add 28.10% 6,294,333 0.19 $65.42 $64.96
2020 · Q4 MMC - Marsh & McLennan ▲Add 26.77% 901,318 0.04 $105.51 $101.59
2020 · Q4 ABBV - AbbVie Inc. ▲Add 20.07% 4,268,766 0.17 $79.44 $77.57
2020 · Q4 BMY - Bristol-Myers Squibb ▲Add 11.23% 3,364,822 0.08 $50.62 $52.03
2020 · Q4 CVX - Chevron Corp. ▲Add 9.55% 4,226,195 0.13 $65.71 $60.79
2020 · Q4 RH - RH ▲Add 1.42% 24,200 — $412.11 $377.16
2020 · Q4 USB - U.S. Bancorp ▼Reduce 0.62% 823,834 0.01 $34.23 $33.48
2020 · Q4 AAPL - Apple Inc. ▼Reduce 6.05% 57,160,000 2.81 $117.13 $112.42
2020 · Q4 GM - General Motors ▼Reduce 9.38% 7,500,000 0.12 $37.59 $36.3
2020 · Q4 LILAK - Liberty LiLAC Group C ▼Reduce 10.22% 146,177 — $10.86 $10.48
2020 · Q4 SU - Suncor Energy Inc. ▼Reduce 27.87% 5,352,318 0.03 $11.87 $10.36
2020 · Q4 WFC - Wells Fargo ▼Reduce 58.84% 74,956,573 0.84 $23.15 $20.42
2020 · Q4 B - Barrick Mining Corp. ▼Sell 100.00% 12,000,000 0.14 $22.49 $24.29
2020 · Q4 MTB - M&T Bank Corp. ▼Sell 100.00% 2,919,613 0.11 $96.94 $93.64
2020 · Q4 PNC - PNC Financial Services ▼Sell 100.00% 1,919,827 0.09 $107.4 $100.9
2020 · Q4 PFE - Pfizer Inc. ▼Sell 100.00% 3,711,780 0.06 $29.11 $28.14
2020 · Q4 JPM - JPMorgan Chase & Co. ▼Sell 100.00% 967,267 0.04 $98.1 $94.31
2020 · Q3 MRSH - Marsh ▲Buy 3,366,507 0.16 $104.86 $107.5
2020 · Q3 KR - Kroger Co. ▲Add 13.85% 3,038,360 0.04 $30.97 $31.31
2020 · Q3 LILAK - Liberty LiLAC Group C ▲Add 11.38% 146,177 — $8.81 $9.28
2020 · Q3 BAC - Bank of America Corp. ▲Add 9.20% 85,092,006 0.87 $21.94 $22.67
2020 · Q3 GM - General Motors ▲Add 7.12% 5,319,000 0.07 $27.17 $25.92
2020 · Q3 VZ - Verizon Communications ▲Buy 58,347,767 1.47 $42.53 $42.55
2020 · Q3 CVX - Chevron Corp. ▲Buy 44,272,770 1.35 $67.2 $69.4
2020 · Q3 ABBV - AbbVie Inc. ▲Buy 21,264,316 0.79 $76.79 $76.33
2020 · Q3 MRK - Merck & Co. ▲Buy 22,403,102 0.79 $66.51 $65.85
2020 · Q3 BMY - Bristol-Myers Squibb ▲Buy 29,971,194 0.77 $49.16 $49.66
2020 · Q3 SNOW - Snowflake Inc. ▲Buy 6,125,376 0.65 $238.1 $260.74
2020 · Q3 MMC - Marsh & McLennan ▲Buy 3,366,507 0.16 $105.91 $108.58
2020 · Q3 TMUS - T-Mobile US Inc. ▲Buy 2,413,156 0.12 $107.65 $107.67
2020 · Q3 PFE - Pfizer Inc. ▲Buy 3,711,780 0.06 $27.56 $28.65
2020 · Q3 AXTA - Axalta Coating Systems Ltd. ▼Reduce 2.70% 650,000 0.01 $23.17 $23.04
2020 · Q3 AAPL - Apple Inc. ▼Reduce 3.70% 36,326,710 1.78 $106.08 $107.7
2020 · Q3 DVA - DaVita HealthCare Partners ▼Reduce 5.25% 2,000,000 0.07 $85.43 $83.24
2020 · Q3 LBTYA - Liberty Global Ltd CL A ▼Reduce 6.73% 1,300,000 0.01 $11.57 $11.68
2020 · Q3 MTB - M&T Bank Corp. ▼Reduce 35.64% 1,616,561 0.06 $86.08 $89.35
2020 · Q3 B - Barrick Mining Corp. ▼Reduce 42.64% 8,918,701 0.1 $25.16 $25.38
2020 · Q3 WFC - Wells Fargo ▼Reduce 46.38% 110,202,265 1.1 $21.94 $21.9
2020 · Q3 PNC - PNC Financial Services ▼Reduce 64.12% 3,430,759 0.16 $89.46 $90.06
2020 · Q3 JPM - JPMorgan Chase & Co. ▼Reduce 95.64% 21,241,160 0.88 $85.42 $85.74
2020 · Q3 COST - Costco Co. ▼Sell 100.00% 4,333,363 0.65 $309.75 $311.7
2020 · Q2 LSXMK - Liberty SiriusXM Series C ▲Add 40.05% 12,357,306 0.21 $25.73 $24.61
2020 · Q2 STOR-OLD - STORE Capital Corp. ▲Add 31.11% 5,793,494 0.07 $17.71 $17.06
2020 · Q2 SU - Suncor Energy Inc. ▲Add 28.45% 4,252,494 0.04 $13.55 $13.22
2020 · Q2 KR - Kroger Co. ▲Add 15.84% 3,000,000 0.05 $28.94 $29.22
2020 · Q2 B - Barrick Mining Corp. ▲Buy 20,918,701 0.28 $21.97 $23.81
2020 · Q2 USB - U.S. Bancorp ▼Reduce 0.38% 497,786 0.01 $28.16 $26.91
2020 · Q2 CHTR - Charter Communications ▼Reduce 3.93% 213,148 0.05 $507.25 $511.86
2020 · Q2 V - Visa Inc. ▼Reduce 5.44% 575,000 0.05 $175.85 $173.13
2020 · Q2 MA - Mastercard Inc. ▼Reduce 7.50% 370,000 0.05 $273.39 $266.92
2020 · Q2 BK - Bank of New York Mellon Corp. ▼Reduce 9.29% 7,407,604 0.14 $31.24 $30.04
2020 · Q2 MTB - M&T Bank Corp. ▼Reduce 15.72% 845,866 0.04 $88.04 $85.45
2020 · Q2 WFC - Wells Fargo ▼Reduce 26.49% 85,630,213 1.08 $24.1 $22.86
2020 · Q2 PNC - PNC Financial Services ▼Reduce 41.83% 3,847,398 0.2 $86.7 $83.75
2020 · Q2 JPM - JPMorgan Chase & Co. ▼Reduce 61.52% 35,506,006 1.65 $81.72 $78.96
2020 · Q2 SIRI - SiriusXM Holdings Inc ▼Reduce 62.24% 82,418,729 0.25 $47.79 $48.57
2020 · Q2 DAL - Delta Air Lines Inc. ▼Sell 100.00% 71,886,963 1.17 $24.82 $21.72
2020 · Q2 LUV - Southwest Airlines ▼Sell 100.00% 53,642,713 1.09 $29.69 $24.95
2020 · Q2 UAL - United Airlines Holdings Inc. ▼Sell 100.00% 22,157,608 0.4 $29.99 $24.44
2020 · Q2 AAL - American Airlines Group Inc. ▼Sell 100.00% 41,909,000 0.29 $12.13 $9.86
2020 · Q2 QSR - Restaurant Brands International ▼Sell 100.00% 8,438,225 0.19 $41.75 $41.3
2020 · Q2 GS - Goldman Sachs Group ▼Sell 100.00% 1,920,180 0.17 $165.01 $157.73
2020 · Q2 OXY - Occidental Petroleum ▼Sell 100.00% 18,933,054 0.12 $14.9 $13.98
2020 · Q1 PNC - PNC Financial Services ▲Add 6.08% 526,930 0.03 $109.2 $124.55
2020 · Q1 DAL - Delta Air Lines Inc. ▲Add 1.38% 976,507 0.02 $48.16 $56.31
2020 · Q1 UAL - United Airlines Holdings Inc. ▲Add 1.00% 218,966 — $66.12 $79.73
2020 · Q1 LUV - Southwest Airlines ▼Reduce 0.01% 6,500 — $46.19 $53.13
2020 · Q1 GM - General Motors ▼Reduce 0.43% 319,000 — $29.24 $32.92
2020 · Q1 SU - Suncor Energy Inc. ▼Reduce 0.47% 70,000 — $20.5 $23.2
2020 · Q1 AMZN - Amazon.com Inc. ▼Reduce 0.74% 80,000 — $96.79 $104.17
2020 · Q1 LSXMK - Liberty SiriusXM Series C ▼Reduce 0.77% 240,000 — $33.51 $37.63
2020 · Q1 AXTA - Axalta Coating Systems Ltd. ▼Reduce 0.80% 194,000 — $25.58 $29.49
2020 · Q1 BIIB - Biogen Inc. ▼Reduce 0.84% 5,425 — $303.47 $320.98
2020 · Q1 VRSN - Verisign Inc. ▼Reduce 1.06% 137,132 0.01 $195.53 $208.69
2020 · Q1 TEVA - Teva Pharmaceutical Industries Ltd. ▼Reduce 1.06% 460,000 — $10.24 $12.22
2020 · Q1 DVA - DaVita HealthCare Partners ▼Reduce 1.22% 470,000 0.02 $78.61 $83.09
2020 · Q1 AAL - American Airlines Group Inc. ▼Reduce 1.39% 591,000 — $22.76 $28.8
2020 · Q1 LBTYA - Liberty Global Ltd CL A ▼Reduce 2.43% 481,000 — $10.16 $10.75
2020 · Q1 SIRI - SiriusXM Holdings Inc ▼Reduce 2.83% 3,857,000 0.01 $55.65 $61.04
2020 · Q1 JPM - JPMorgan Chase & Co. ▼Reduce 3.03% 1,800,499 0.09 $103.55 $116.65
2020 · Q1 LILA - Liberty LiLAC Group A ▼Reduce 3.10% 84,062 — $14.8 $16.13
2020 · Q1 SYF - Synchrony Financial ▼Reduce 3.24% 675,000 0.01 $25.25 $28.71
2020 · Q1 GS - Goldman Sachs Group ▼Reduce 84.00% 10,084,571 0.89 $185.31 $208.86
2020 · Q1 TRV - Travelers Companies Inc. ▼Sell 100.00% 312,379 0.02 $110.01 $119.76
2020 · Q1 PSX - Phillips 66 ▼Sell 100.00% 227,436 0.01 $64.34 $71.12
2019 · Q4 OXY - Occidental Petroleum ▲Add 153.54% 11,465,546 0.19 $35.09 $35.61
2019 · Q4 RH - RH ▲Add 41.44% 500,504 0.04 $195.12 $174.27
2019 · Q4 SU - Suncor Energy Inc. ▲Add 39.61% 4,261,031 0.06 $24.18 $24.45
2019 · Q4 GM - General Motors ▲Add 3.78% 2,730,304 0.04 $34.43 $36.29
2019 · Q4 KR - Kroger Co. ▲Buy 18,940,079 0.23 $23.39 $23.29
2019 · Q4 BIIB - Biogen Inc. ▲Buy 648,447 0.08 $277.46 $292.58
2019 · Q4 SPY - SPDR S&P 500 ETF Trust ▲Buy 39,400 0.01 $281.61 $281.15
2019 · Q4 VOO - Vanguard S&P 500 ETF ▲Buy 43,000 0.01 $258.3 $257.87
2019 · Q4 BAC - Bank of America Corp. ▼Reduce 0.24% 2,240,000 0.03 $27.93 $28.29
2019 · Q4 BK - Bank of New York Mellon Corp. ▼Reduce 1.45% 1,172,193 0.02 $40.15 $41.15
2019 · Q4 AAPL - Apple Inc. ▼Reduce 1.48% 14,732,452 0.45 $62.08 $62.33
2019 · Q4 AAL - American Airlines Group Inc. ▼Reduce 2.75% 1,200,000 0.01 $28.38 $30.71
2019 · Q4 WFC - Wells Fargo ▼Reduce 14.58% 55,156,100 1.23 $44.94 $45.79
2019 · Q4 GS - Goldman Sachs Group ▼Reduce 34.59% 6,348,884 0.6 $188.41 $190.57
2019 · Q4 TRV - Travelers Companies Inc. ▼Reduce 94.76% 5,646,012 0.36 $119.68 $115.93
2019 · Q4 PSX - Phillips 66 ▼Reduce 95.61% 4,955,201 0.22 $88.12 $92.88
2019 · Q3 OXY - Occidental Petroleum ▲Buy 7,467,508 0.15 $40.66 $41.79
2019 · Q3 RH - RH ▲Buy 1,207,844 0.1 $142.38 $136.49
2019 · Q3 AAPL - Apple Inc. ▼Reduce 0.30% 3,002,600 0.08 $50.28 $48.22
2019 · Q3 SIRI - SiriusXM Holdings Inc ▼Reduce 1.19% 1,640,000 — $52.13 $52.22
2019 · Q3 PSX - Phillips 66 ▼Reduce 6.66% 370,078 0.02 $77.95 $76.67
2019 · Q3 WFC - Wells Fargo ▼Reduce 7.67% 31,434,755 0.74 $40.01 $39.44
2019 · Q3 RHT - Red Hat Inc. ▼Sell 100.00% 5,171,890 0.47 $187.95 —
2019 · Q2 AMZN - Amazon.com Inc. ▲Add 11.17% 1,080,000 0.05 $93.15 $95.96
2019 · Q2 BAC - Bank of America Corp. ▲Add 3.47% 31,081,000 0.43 $24.63 $25.69
2019 · Q2 USB - U.S. Bancorp ▲Add 2.44% 3,150,787 0.08 $39.37 $40.32
2019 · Q2 RHT - Red Hat Inc. ▲Add 1.20% 61,419 0.01 $184.53 $183.69
2019 · Q2 CHTR - Charter Communications ▼Reduce 4.97% 284,102 0.05 $374.74 $374.34
2019 · Q2 USG - USG Corp. ▼Sell 100.00% 39,002,016 0.85 $41.99 $43.2
2019 · Q1 RHT - Red Hat Inc. ▲Add 22.38% 934,679 0.09 $179.26 $179.01
2019 · Q1 JPM - JPMorgan Chase & Co. ▲Add 18.75% 9,398,538 0.48 $85.29 $85.05
2019 · Q1 DAL - Delta Air Lines Inc. ▲Add 8.20% 5,375,456 0.14 $46.91 $47.54
2019 · Q1 PNC - PNC Financial Services ▲Add 4.94% 407,992 0.02 $97.59 $96.84
2019 · Q1 AMZN - Amazon.com Inc. ▲Buy 9,666,000 0.43 $83.22 $81.17
2019 · Q1 LUV - Southwest Airlines ▼Reduce 2.18% 1,198,186 0.03 $48.49 $53.11
2019 · Q1 WFC - Wells Fargo ▼Reduce 3.98% 16,965,129 0.41 $40.99 $40.6
2019 · Q1 CHTR - Charter Communications ▼Reduce 18.81% 1,322,788 0.23 $329.38 $341.16
2019 · Q1 PSX - Phillips 66 ▼Reduce 53.32% 6,343,127 0.3 $72.54 $71.42
2019 · Q1 VZ - Verizon Communications ▼Sell 100.00% 928 — $38.9 $37.12
2018 · Q4 TRV - Travelers Companies Inc. ▲Add 68.14% 2,414,703 0.16 $107.54 $110.0
2018 · Q4 JPM - JPMorgan Chase & Co. ▲Add 40.52% 14,451,627 0.77 $87.47 $90.48
2018 · Q4 GM - General Motors ▲Add 37.76% 19,808,285 0.36 $31.38 $32.95
2018 · Q4 PNC - PNC Financial Services ▲Add 35.74% 2,175,743 0.14 $99.79 $103.32
2018 · Q4 BK - Bank of New York Mellon Corp. ▲Add 3.97% 3,087,774 0.08 $39.87 $39.64
2018 · Q4 USB - U.S. Bancorp ▲Add 3.51% 4,385,739 0.11 $38.72 $39.52
2018 · Q4 BAC - Bank of America Corp. ▲Add 2.16% 18,919,000 0.25 $22.92 $23.85
2018 · Q4 RHT - Red Hat Inc. ▲Buy 4,175,792 0.4 $158.47 $173.21
2018 · Q4 SU - Suncor Energy Inc. ▲Buy 10,758,000 0.16 $24.74 $25.31
2018 · Q4 STNE - StoneCo Ltd. ▲Buy 14,166,748 0.14 $23.13 $22.94
2018 · Q4 AAPL - Apple Inc. ▼Reduce 1.14% 11,557,800 0.25 $46.06 $49.44
2018 · Q4 LUV - Southwest Airlines ▼Reduce 2.14% 1,200,000 0.03 $48.67 $47.62
2018 · Q4 WFC - Wells Fargo ▼Reduce 3.52% 15,592,798 0.39 $42.27 $44.02
2018 · Q4 CHTR - Charter Communications ▼Reduce 4.19% 307,486 0.05 $313.65 $322.94
2018 · Q4 UAL - United Airlines Holdings Inc. ▼Reduce 15.57% 4,045,900 0.18 $87.84 $90.41
2018 · Q4 PSX - Phillips 66 ▼Reduce 22.92% 3,537,182 0.17 $73.9 $75.85
2018 · Q4 ORCL - Oracle Corp. ▼Sell 100.00% 41,404,791 0.97 $43.17 $44.69
2018 · Q3 GS - Goldman Sachs Group ▲Add 38.47% 5,099,145 0.52 $197.38 $198.77
2018 · Q3 BAC - Bank of America Corp. ▲Add 29.20% 198,248,600 2.64 $25.6 $26.43
2018 · Q3 USB - U.S. Bancorp ▲Add 24.06% 24,229,218 0.58 $39.57 $39.66
2018 · Q3 BK - Bank of New York Mellon Corp. ▲Add 20.14% 13,049,100 0.3 $42.95 $42.96
2018 · Q3 DAL - Delta Air Lines Inc. ▲Add 2.94% 1,869,160 0.05 $51.54 $51.23
2018 · Q3 GM - General Motors ▲Add 2.08% 1,067,800 0.02 $33.13 $33.48
2018 · Q3 AAPL - Apple Inc. ▲Add 0.21% 2,091,608 0.05 $49.32 $49.15
2018 · Q3 JPM - JPMorgan Chase & Co. ▲Buy 35,664,767 1.82 $92.57 $95.34
2018 · Q3 ORCL - Oracle Corp. ▲Buy 41,404,791 0.97 $43.59 $43.45
2018 · Q3 PNC - PNC Financial Services ▲Buy 6,087,319 0.38 $110.37 $112.85
2018 · Q3 TRV - Travelers Companies Inc. ▲Buy 3,543,688 0.21 $110.23 $110.34
2018 · Q3 LUV - Southwest Airlines ▼Reduce 0.88% 500,000 0.01 $53.47 $53.06
2018 · Q3 WFC - Wells Fargo ▼Reduce 2.14% 9,652,058 0.23 $46.77 $47.93
2018 · Q3 CHTR - Charter Communications ▼Reduce 2.17% 163,200 0.02 $305.24 $300.1
2018 · Q3 AAL - American Airlines Group Inc. ▼Reduce 2.24% 1,000,000 0.02 $38.32 $37.35
2018 · Q3 UAL - United Airlines Holdings Inc. ▼Reduce 2.62% 700,000 0.03 $82.48 $81.94
2018 · Q3 PSX - Phillips 66 ▼Reduce 55.56% 19,296,490 0.99 $86.8 $91.61
2018 · Q3 SNY - Sanofi Aventis ▼Sell 100.00% 3,701,012 0.08 $32.44 $32.28
2018 · Q3 WMT - Walmart Inc. ▼Sell 100.00% 4,180,539 0.06 $27.39 $26.69
2018 · Q2 GS - Goldman Sachs Group ▲Add 20.94% 2,294,971 0.26 $201.66 $201.09
2018 · Q2 DAL - Delta Air Lines Inc. ▲Add 18.78% 10,066,483 0.25 $49.54 $48.36
2018 · Q2 LUV - Southwest Airlines ▲Add 18.65% 8,887,943 0.23 $47.97 $47.51
2018 · Q2 USB - U.S. Bancorp ▲Add 10.84% 9,846,153 0.25 $37.67 $37.52
2018 · Q2 LBTYA - Liberty Global Ltd CL A ▲Add 8.70% 1,584,592 0.02 $15.54 $15.87
2018 · Q2 TEVA - Teva Pharmaceutical Industries Ltd. ▲Add 6.68% 2,709,585 0.03 $20.39 $18.7
2018 · Q2 AAPL - Apple Inc. ▲Add 5.17% 49,552,976 1.17 $42.79 $43.4
2018 · Q2 BK - Bank of New York Mellon Corp. ▲Add 4.19% 2,608,928 0.07 $44.82 $45.27
2018 · Q2 AXTA - Axalta Coating Systems Ltd. ▲Add 4.03% 940,000 0.01 $31.36 $31.5
2018 · Q2 GM - General Motors ▲Add 2.79% 1,393,611 0.03 $35.1 $32.46
2018 · Q2 WFC - Wells Fargo ▼Reduce 0.99% 4,499,486 0.13 $43.58 $43.28
2018 · Q2 AAL - American Airlines Group Inc. ▼Reduce 2.83% 1,300,000 0.03 $43.11 $41.42
2018 · Q2 UAL - United Airlines Holdings Inc. ▼Reduce 3.69% 1,021,421 0.04 $69.49 $67.22
2018 · Q2 CHTR - Charter Communications ▼Reduce 8.74% 718,688 0.11 $287.35 $273.39
2018 · Q2 PSX - Phillips 66 ▼Reduce 23.99% 10,960,378 0.63 $83.86 $86.5
2018 · Q2 MON-OLD - Monsanto Co. ▼Sell 100.00% 18,970,134 1.17 $124.84 $124.96
2018 · Q2 VRSK - Verisk Analytics Inc. ▼Sell 100.00% 284,778 0.02 $101.92 $98.97
2018 · Q1 TEVA - Teva Pharmaceutical Industries Ltd. ▲Add 114.77% 21,663,989 0.2 $19.52 $19.73
2018 · Q1 MON-OLD - Monsanto Co. ▲Add 62.02% 7,261,387 0.45 $119.77 $119.17
2018 · Q1 AAPL - Apple Inc. ▲Add 44.90% 296,934,684 6.59 $40.46 $37.35
2018 · Q1 USB - U.S. Bancorp ▲Add 4.35% 3,788,844 0.1 $40.37 $40.19
2018 · Q1 BK - Bank of New York Mellon Corp. ▲Add 2.26% 1,372,665 0.04 $44.99 $44.36
2018 · Q1 DAL - Delta Air Lines Inc. ▲Add 0.92% 488,962 0.01 $50.9 $48.36
2018 · Q1 WFC - Wells Fargo ▼Reduce 0.38% 1,719,024 0.05 $47.98 $46.85
2018 · Q1 UAL - United Airlines Holdings Inc. ▼Reduce 1.79% 505,600 0.02 $69.09 $64.13
2018 · Q1 CHTR - Charter Communications ▼Reduce 3.14% 266,518 0.04 $351.59 $364.19
2018 · Q1 SNY - Sanofi Aventis ▼Reduce 4.58% 177,512 — $30.11 $29.49
2018 · Q1 LBTYA - Liberty Global Ltd CL A ▼Reduce 9.78% 1,974,489 0.03 $17.8 $18.59
2018 · Q1 PSX - Phillips 66 ▼Reduce 43.38% 35,000,000 1.78 $72.09 $69.93
2018 · Q1 VRSK - Verisk Analytics Inc. ▼Reduce 81.79% 1,278,656 0.09 $95.58 $90.68
2018 · Q1 IBM - International Business Machines ▼Sell 100.00% 2,048,045 0.16 $107.75 $103.84
2018 · Q1 GHC - Graham Holdings Co. ▼Sell 100.00% 107,575 0.03 $543.47 $538.02
2017 · Q4 MON-OLD - Monsanto Co. ▲Add 31.95% 2,835,278 0.17 $117.87 $117.83
2017 · Q4 AAPL - Apple Inc. ▲Add 23.30% 124,964,720 2.76 $39.12 $40.61
2017 · Q4 BK - Bank of New York Mellon Corp. ▲Add 21.08% 10,589,195 0.3 $42.89 $41.25
2017 · Q4 USB - U.S. Bancorp ▲Add 2.35% 1,995,710 0.06 $39.49 $39.23
2017 · Q4 TEVA - Teva Pharmaceutical Industries Ltd. ▲Buy 18,875,721 0.19 $14.99 $11.67
2017 · Q4 SNY - Sanofi Aventis ▼Reduce 0.70% 27,351 — $33.36 $33.07
2017 · Q4 WFC - Wells Fargo ▼Reduce 1.29% 6,000,000 0.19 $45.34 $44.39
2017 · Q4 AAL - American Airlines Group Inc. ▼Reduce 2.13% 1,000,000 0.03 $48.52 $45.41
2017 · Q4 GM - General Motors ▼Reduce 16.67% 10,000,000 0.21 $37.93 $36.85
2017 · Q4 IBM - International Business Machines ▼Reduce 94.47% 34,978,653 2.73 $102.52 $101.61
2017 · Q3 SYF - Synchrony Financial ▲Add 19.13% 3,340,000 0.06 $24.42 $24.5
2017 · Q3 MON-OLD - Monsanto Co. ▲Add 10.34% 831,685 0.06 $116.06 $115.73
2017 · Q3 AAPL - Apple Inc. ▲Add 3.00% 15,603,288 0.34 $36.18 $36.76
2017 · Q3 BAC - Bank of America Corp. ▲Buy 679,000,000 9.68 $20.06 $20.27
2017 · Q3 WFC - Wells Fargo ▼Reduce 0.80% 3,755,002 0.12 $42.37 $42.04
2017 · Q3 CHTR - Charter Communications ▼Reduce 10.10% 954,100 0.2 $372.21 $390.54
2017 · Q3 IBM - International Business Machines ▼Reduce 31.54% 17,057,975 1.39 $97.26 $95.43
2017 · Q3 WBC - WABCO Holdings Inc. ▼Sell 100.00% 63,195 — $138.75 $138.35
2017 · Q2 BK - Bank of New York Mellon Corp. ▲Add 52.16% 17,217,529 0.54 $38.17 $37.78
2017 · Q2 LSXMA - Liberty SiriusXM Series A ▲Add 45.01% 4,612,560 0.12 $28.54 $26.89
2017 · Q2 LSXMK - Liberty SiriusXM Series C ▲Add 39.38% 8,783,876 0.23 $29.97 $28.17
2017 · Q2 GM - General Motors ▲Add 20.00% 10,000,000 0.21 $29.09 $28.89
2017 · Q2 AAPL - Apple Inc. ▲Add 0.65% 3,339,416 0.07 $34.34 $35.16
2017 · Q2 SYF - Synchrony Financial ▲Buy 17,463,000 0.32 $24.09 $22.76
2017 · Q2 STOR-OLD - STORE Capital Corp. ▲Buy 18,621,674 0.26 $17.01 $16.05
2017 · Q2 WFC - Wells Fargo ▼Reduce 2.44% 11,717,000 0.4 $42.41 $43.28
2017 · Q2 UAL - United Airlines Holdings Inc. ▼Reduce 2.56% 739,790 0.03 $75.5 $76.28
2017 · Q2 DAL - Delta Air Lines Inc. ▼Reduce 3.48% 1,915,600 0.06 $44.46 $44.4
2017 · Q2 AAL - American Airlines Group Inc. ▼Reduce 4.62% 2,278,854 0.07 $45.08 $44.08
2017 · Q2 IBM - International Business Machines ▼Reduce 16.23% 10,477,282 0.99 $104.19 $101.61
2017 · Q2 SIRI - SiriusXM Holdings Inc ▼Reduce 19.97% 34,409,624 0.12 $42.58 $40.46
2017 · Q2 WBC - WABCO Holdings Inc. ▼Reduce 97.83% 2,845,359 — $119.69 $118.86
2017 · Q2 GE - GE Aerospace ▼Sell 100.00% 1,323,188 0.19 $126.3 $127.58
2017 · Q1 AAPL - Apple Inc. ▲Add 125.52% 287,989,816 6.39 $30.47 $30.4
2017 · Q1 BK - Bank of New York Mellon Corp. ▲Add 52.33% 11,340,090 0.33 $37.18 $36.28
2017 · Q1 LUV - Southwest Airlines ▲Add 10.31% 4,455,681 0.15 $48.47 $48.5
2017 · Q1 AAL - American Airlines Group Inc. ▲Add 8.20% 3,734,000 0.1 $43.78 $44.2
2017 · Q1 SIRI - SiriusXM Holdings Inc ▲Add 3.41% 5,685,412 0.02 $40.88 $39.46
2017 · Q1 LSXMA - Liberty SiriusXM Series A ▲Add 1.88% 189,000 — $27.02 $26.36
2017 · Q1 LSXMK - Liberty SiriusXM Series C ▲Add 0.32% 71,000 — $28.21 $27.4
2017 · Q1 DAL - Delta Air Lines Inc. ▼Reduce 8.33% 5,000,000 0.14 $44.09 $43.92
2017 · Q1 WBC - WABCO Holdings Inc. ▼Reduce 13.65% 459,840 0.03 $112.56 $115.06
2017 · Q1 IBM - International Business Machines ▼Reduce 20.52% 16,670,348 1.79 $114.84 $116.11
2016 · Q4 DAL - Delta Air Lines Inc. ▲Add 847.69% 53,692,072 1.79 $41.04 $40.0
2016 · Q4 UAL - United Airlines Holdings Inc. ▲Add 538.68% 24,418,340 1.21 $63.72 $58.76
2016 · Q4 AAPL - Apple Inc. ▲Add 276.68% 168,527,800 3.3 $26.11 $25.29
2016 · Q4 AAL - American Airlines Group Inc. ▲Add 109.20% 23,774,299 0.75 $42.05 $40.03
2016 · Q4 BK - Bank of New York Mellon Corp. ▲Add 2.53% 535,257 0.02 $35.7 $35.37
2016 · Q4 LUV - Southwest Airlines ▲Buy 43,203,775 1.46 $40.33 $37.68
2016 · Q4 MON-OLD - Monsanto Co. ▲Buy 8,041,784 0.57 $99.67 $95.95
2016 · Q4 SIRI - SiriusXM Holdings Inc ▲Buy 166,639,941 0.5 $36.1 $35.24
2016 · Q4 WMT - Walmart Inc. ▼Reduce 89.26% 34,734,183 0.58 $19.96 $20.0
2016 · Q4 VZ - Verizon Communications ▼Reduce 99.99% 15,000,000 — $30.93 $29.21
2016 · Q4 DE - Deere & Co. ▼Sell 100.00% 21,085,061 1.4 $81.75 $77.76
2016 · Q4 KMI - Kinder Morgan ▼Sell 100.00% 20,000,000 0.36 $13.25 $12.9
2016 · Q4 FWONK - Liberty Media Corp Formula One Series C ▼Sell 100.00% 3,189,041 0.07 $29.16 $27.33
2016 · Q4 DNOW - NOW Inc. ▼Sell 100.00% 1,825,569 0.03 $21.2 $18.5
2016 · Q4 FWONA - Liberty Media Corp Formula One Series A ▼Sell 100.00% 1,296,013 0.03 $28.6 $26.88
2016 · Q4 LEE - Lee Enterprises ▼Sell 100.00% 8,887 — $29.88 $26.64
2016 · Q3 LSXMK - Liberty SiriusXM Series C ▲Add 11.18% 2,236,109 0.06 $25.27 $25.57
2016 · Q3 LBTYA - Liberty Global Ltd CL A ▲Add 4.20% 814,000 0.02 $16.36 $16.3
2016 · Q3 WBC - WABCO Holdings Inc. ▲Add 4.06% 131,300 0.01 $101.91 $100.08
2016 · Q3 V - Visa Inc. ▲Add 3.16% 323,300 0.02 $75.14 $74.46
2016 · Q3 PSX - Phillips 66 ▲Add 2.42% 1,907,892 0.12 $54.89 $54.32
2016 · Q3 BK - Bank of New York Mellon Corp. ▲Add 1.49% 309,500 0.01 $31.47 $31.33
2016 · Q3 CHTR - Charter Communications ▲Add 1.14% 106,000 0.02 $252.61 $242.82
2016 · Q3 LSXMA - Liberty SiriusXM Series A ▲Add 0.59% 58,800 — $24.3 $24.68
2016 · Q3 AAL - American Airlines Group Inc. ▲Buy 21,770,555 0.62 $34.02 $33.04
2016 · Q3 DAL - Delta Air Lines Inc. ▲Buy 6,333,923 0.19 $33.88 $33.2
2016 · Q3 UAL - United Airlines Holdings Inc. ▲Buy 4,533,013 0.18 $48.11 $46.85
2016 · Q3 DE - Deere & Co. ▼Reduce 3.98% 874,185 0.06 $70.63 $67.48
2016 · Q3 KMI - Kinder Morgan ▼Reduce 24.62% 6,533,525 0.12 $13.2 $12.66
2016 · Q3 FWONK - Liberty Media Corp Formula One Series C ▼Reduce 36.22% 1,810,957 0.04 $22.24 $21.33
2016 · Q3 FWONA - Liberty Media Corp Formula One Series A ▼Reduce 48.16% 1,203,985 0.03 $21.93 $21.05
2016 · Q3 WMT - Walmart Inc. ▼Reduce 67.75% 81,764,484 1.53 $20.65 $20.8
2016 · Q3 SU - Suncor Energy Inc. ▼Sell 100.00% 22,275,381 0.48 $18.56 $18.18
2016 · Q3 MEG-OLD - Media General ▼Sell 100.00% 3,471,309 0.05 $17.71 $17.5
2016 · Q2 LILA - Liberty LiLAC Group A ▲Add 424.98% 2,197,715 0.06 $34.74 $35.94
2016 · Q2 LILAK - Liberty LiLAC Group C ▲Add 249.54% 916,672 0.02 $36.5 $38.24
2016 · Q2 AAPL - Apple Inc. ▲Add 55.20% 21,663,820 0.4 $22.64 $21.29
2016 · Q2 LBTYA - Liberty Global Ltd CL A ▲Add 24.33% 3,789,461 0.08 $16.73 $16.85
2016 · Q2 PSX - Phillips 66 ▲Add 4.28% 3,231,255 0.2 $57.2 $55.46
2016 · Q2 LSXMK - Liberty SiriusXM Series C ▲Buy 20,000,000 0.48 $23.88 $23.87
2016 · Q2 LSXMA - Liberty SiriusXM Series A ▲Buy 10,000,000 0.24 $22.98 $22.84
2016 · Q2 VRSN - Verisign Inc. ▼Reduce 0.25% 32,255 — $85.73 $85.11
2016 · Q2 DE - Deere & Co. ▼Reduce 5.68% 1,321,748 0.08 $70.27 $70.77
2016 · Q2 CHTR - Charter Communications ▼Reduce 9.58% 989,312 0.17 $214.89 $214.22
2016 · Q2 SU - Suncor Energy Inc. ▼Reduce 25.75% 7,724,619 0.17 $18.44 $17.9
2016 · Q2 WMT - Walmart Inc. ▼Reduce 27.17% 45,028,383 0.84 $19.56 $19.0
2016 · Q2 FWONK - Liberty Media Corp Formula One Series C ▼Reduce 75.00% 15,000,002 0.21 $21.51 $18.38
2016 · Q2 FWONA - Liberty Media Corp Formula One Series A ▼Reduce 75.00% 7,500,002 0.12 $21.38 $18.27
2016 · Q1 FWONK - Liberty Media Corp Formula One Series C ▲Add 29.99% 4,613,743 0.14 $34.51 $31.64
2016 · Q1 FWONA - Liberty Media Corp Formula One Series A ▲Add 28.21% 2,200,000 0.07 $34.56 $31.28
2016 · Q1 LBTYA - Liberty Global Ltd CL A ▲Add 24.18% 3,033,140 0.09 $16.23 $14.72
2016 · Q1 PSX - Phillips 66 ▲Add 22.87% 14,063,819 0.95 $56.51 $52.85
2016 · Q1 V - Visa Inc. ▲Add 3.58% 354,000 0.02 $67.94 $65.44
2016 · Q1 BK - Bank of New York Mellon Corp. ▲Add 3.56% 715,000 0.02 $28.31 $26.41
2016 · Q1 DE - Deere & Co. ▲Add 1.73% 396,844 0.02 $66.59 $66.13
2016 · Q1 CHTR - Charter Communications ▲Add 0.44% 45,200 0.01 $179.49 $165.0
2016 · Q1 IBM - International Business Machines ▲Add 0.25% 198,853 0.02 $84.42 $78.26
2016 · Q1 AAPL - Apple Inc. ▲Buy 39,246,988 0.83 $22.57 $21.48
2016 · Q1 WMT - Walmart Inc. ▼Reduce 1.69% 2,848,290 0.05 $18.35 $18.43
2016 · Q1 WBC - WABCO Holdings Inc. ▼Reduce 2.83% 94,121 0.01 $94.53 $89.16
2016 · Q1 MA - Mastercard Inc. ▼Reduce 5.64% 295,000 0.02 $83.44 $78.47
2016 · Q1 PG - Procter & Gamble ▼Reduce 99.40% 52,477,678 3.33 $62.02 $62.73
2016 · Q1 T - AT&T Inc. ▼Sell 100.00% 46,577,138 1.22 $15.55 $15.53
2016 · Q1 PCP - Precision Castparts ▼Sell 100.00% 4,200,792 0.74 $233.16 $234.95
2015 · Q4 DE - Deere & Co. ▲Add 34.20% 5,832,040 0.34 $65.33 $65.5
2015 · Q4 LBTYA - Liberty Global Ltd CL A ▲Add 4.91% 587,011 0.02 $19.45 $20.66
2015 · Q4 WFC - Wells Fargo ▲Add 2.00% 9,411,911 0.39 $41.06 $41.84
2015 · Q4 AXTA - Axalta Coating Systems Ltd. ▲Add 0.54% 124,526 — $27.93 $28.45
2015 · Q4 KMI - Kinder Morgan ▲Buy 26,533,525 0.3 $14.45 $15.91
2015 · Q4 WBC - WABCO Holdings Inc. ▼Reduce 6.41% 227,974 0.02 $106.36 $112.58
2015 · Q4 T - AT&T Inc. ▼Reduce 21.48% 12,743,618 0.33 $14.04 $13.9
2015 · Q4 CBI - Chicago Bridge & Iron Company ▼Sell 100.00% 1,983,190 0.06 $40.82 $43.85
2015 · Q3 KHC - Kraft Heinz Co. ▲Add 168915.20% 325,442,152 18.03 $48.39 $49.91
2015 · Q3 PSX - Phillips 66 ▲Add 107.04% 31,788,978 1.92 $54.51 $54.74
2015 · Q3 FWONA - Liberty Media Corp Formula One Series A ▲Add 95.00% 3,800,000 0.11 $35.45 $36.66
2015 · Q3 FWONK - Liberty Media Corp Formula One Series C ▲Add 92.33% 7,386,257 0.2 $35.62 $37.21
2015 · Q3 SU - Suncor Energy Inc. ▲Add 34.20% 7,645,706 0.16 $17.46 $18.42
2015 · Q3 GM - General Motors ▲Add 21.95% 9,000,000 0.21 $24.21 $24.91
2015 · Q3 CHTR - Charter Communications ▲Add 20.75% 1,766,925 0.24 $182.51 $186.37
2015 · Q3 AXTA - Axalta Coating Systems Ltd. ▲Add 16.00% 3,199,474 0.06 $29.71 $30.77
2015 · Q3 LBTYA - Liberty Global Ltd CL A ▲Add 15.61% 1,614,492 0.05 $22.36 $23.67
2015 · Q3 IBM - International Business Machines ▲Add 1.85% 1,468,335 0.17 $95.74 $97.21
2015 · Q3 T - AT&T Inc. ▲Buy 59,320,756 1.52 $13.92 $14.24
2015 · Q3 LILA - Liberty LiLAC Group A ▲Buy 517,139 0.01 $37.48 $38.69
2015 · Q3 LILAK - Liberty LiLAC Group C ▲Buy 367,348 0.01 $37.26 $39.39
2015 · Q3 DE - Deere & Co. ▼Reduce 1.49% 257,980 0.01 $73.67 $79.75
2015 · Q3 BK - Bank of New York Mellon Corp. ▼Reduce 2.75% 568,208 0.02 $32.18 $34.4
2015 · Q3 WBC - WABCO Holdings Inc. ▼Reduce 5.77% 218,006 0.02 $117.11 $123.18
2015 · Q3 WMT - Walmart Inc. ▼Reduce 6.96% 12,600,000 0.21 $18.95 $19.89
2015 · Q3 GS - Goldman Sachs Group ▼Reduce 13.24% 1,672,012 0.23 $159.69 $166.39
2015 · Q3 CBI - Chicago Bridge & Iron Company ▼Reduce 78.74% 7,343,731 0.22 $45.41 $51.36
2015 · Q3 DTV - DIRECTV Group Inc. ▼Sell 100.00% 31,353,468 2.66 $89.15 —
2015 · Q3 VIAB - Viacom Inc. ▼Sell 100.00% 5,646,721 0.33 $43.93 $43.72
2015 · Q2 PSX - Phillips 66 ▲Add 296.00% 22,198,498 1.63 $54.14 $54.77
2015 · Q2 CHTR - Charter Communications ▲Add 42.41% 2,535,542 0.4 $179.84 $183.85
2015 · Q2 USB - U.S. Bancorp ▲Add 1.54% 1,289,777 0.05 $30.25 $30.0
2015 · Q2 AXTA - Axalta Coating Systems Ltd. ▲Buy 20,000,000 0.6 $33.02 $31.93
2015 · Q2 WBC - WABCO Holdings Inc. ▼Reduce 2.23% 86,000 0.01 $125.91 $125.97
2015 · Q2 CBI - Chicago Bridge & Iron Company ▼Reduce 12.84% 1,374,189 0.06 $50.95 $48.35
2015 · Q2 VIAB - Viacom Inc. ▼Reduce 31.68% 2,618,358 0.15 $59.68 $59.61
2015 · Q2 NOV - Nov Inc. ▼Sell 100.00% 1,978,895 0.09 $44.19 $46.06
2015 · Q1 PSX - Phillips 66 ▲Add 14.19% 931,850 0.07 $49.68 $50.56
2015 · Q1 USB - U.S. Bancorp ▲Add 4.59% 3,678,893 0.15 $30.13 $30.27
2015 · Q1 IBM - International Business Machines ▲Add 3.37% 2,593,298 0.39 $96.86 $96.0
2015 · Q1 WFC - Wells Fargo ▲Add 1.47% 6,834,236 0.35 $40.06 $39.98
2015 · Q1 DE - Deere & Co. ▲Add 1.25% 213,204 0.02 $73.33 $73.25
2015 · Q1 V - Visa Inc. ▼Reduce 1.51% 152,000 0.01 $61.41 $61.52
2015 · Q1 MA - Mastercard Inc. ▼Reduce 3.15% 170,000 0.01 $81.28 $79.31
2015 · Q1 CHTR - Charter Communications ▼Reduce 3.53% 219,101 0.04 $173.37 $169.25
2015 · Q1 VIAB - Viacom Inc. ▼Reduce 4.27% 369,111 0.02 $60.54 $58.63
2015 · Q1 LBTYA - Liberty Global Ltd CL A ▼Reduce 4.38% 473,531 0.02 $20.3 $19.62
2015 · Q1 WBC - WABCO Holdings Inc. ▼Reduce 5.23% 213,130 0.02 $108.69 $100.42
2015 · Q1 BK - Bank of New York Mellon Corp. ▼Reduce 6.05% 1,332,183 0.05 $29.91 $29.36
2015 · Q1 NOV - Nov Inc. ▼Reduce 62.37% 3,279,490 0.15 $46.19 $45.05
2014 · Q4 DE - Deere & Co. ▲Add 125.93% 9,529,489 0.77 $70.94 $71.28
2014 · Q4 CHTR - Charter Communications ▲Add 25.21% 1,248,141 0.19 $158.06 $155.39
2014 · Q4 SU - Suncor Energy Inc. ▲Add 20.98% 3,876,564 0.11 $20.93 $21.42
2014 · Q4 V - Visa Inc. ▲Add 16.91% 1,452,000 0.09 $55.8 $57.43
2014 · Q4 MA - Mastercard Inc. ▲Add 14.51% 684,356 0.05 $76.33 $79.37
2014 · Q4 VIAB - Viacom Inc. ▲Add 12.01% 925,990 0.06 $63.78 $61.52
2014 · Q4 IBM - International Business Machines ▲Add 9.21% 6,493,805 0.95 $100.87 $98.64
2014 · Q4 PSX - Phillips 66 ▲Add 5.89% 365,200 0.02 $49.59 $50.15
2014 · Q4 DTV - DIRECTV Group Inc. ▲Add 4.51% 1,353,468 0.11 $82.32 $83.59
2014 · Q4 LBTYA - Liberty Global Ltd CL A ▲Add 3.99% 415,317 0.02 $18.66 $18.33
2014 · Q4 DVA - DaVita HealthCare Partners ▲Add 2.51% 944,418 0.07 $75.29 $76.68
2014 · Q4 GM - General Motors ▲Add 2.50% 1,000,000 0.03 $24.56 $23.91
2014 · Q4 QSR - Restaurant Brands International ▲Buy 8,438,225 0.3 $28.39 $28.82
2014 · Q4 BK - Bank of New York Mellon Corp. ▼Reduce 5.84% 1,365,000 0.05 $29.92 $29.79
2014 · Q4 NOV - Nov Inc. ▼Reduce 17.61% 1,123,975 0.07 $58.93 $60.8
2014 · Q4 XOM - Exxon Mobil Corp. ▼Sell 100.00% 41,129,643 3.57 $58.44 $59.96
2014 · Q4 COP - ConocoPhillips ▼Sell 100.00% 471,994 0.03 $49.25 $50.05
2014 · Q4 ESRX - Express Scripts ▼Sell 100.00% 449,489 0.03 $78.13 $77.54
2014 · Q3 CHTR - Charter Communications ▲Add 114.38% 2,641,083 0.37 $158.48 $153.42
2014 · Q3 DE - Deere & Co. ▲Add 90.19% 3,588,630 0.27 $69.68 $69.9
2014 · Q3 DTV - DIRECTV Group Inc. ▲Add 27.83% 6,532,005 0.52 $82.29 $81.01
2014 · Q3 GM - General Motors ▲Add 21.36% 7,039,944 0.21 $26.55 $25.44
2014 · Q3 V - Visa Inc. ▲Add 19.25% 1,386,164 0.07 $49.72 $48.7
2014 · Q3 MA - Mastercard Inc. ▲Add 16.43% 665,400 0.05 $71.1 $70.18
2014 · Q3 SU - Suncor Energy Inc. ▲Add 12.27% 2,019,400 0.07 $25.2 $24.75
2014 · Q3 LBTYA - Liberty Global Ltd CL A ▲Add 5.42% 534,461 0.02 $17.33 $16.77
2014 · Q3 WMT - Walmart Inc. ▲Add 2.70% 4,764,102 0.11 $20.35 $19.86
2014 · Q3 VIAB - Viacom Inc. ▲Add 1.33% 101,000 0.01 $71.49 $70.44
2014 · Q3 IBM - International Business Machines ▲Add 0.43% 304,034 0.05 $114.8 $112.73
2014 · Q3 FWONK - Liberty Media Corp Formula One Series C ▲Buy 8,000,000 0.35 $34.86 $34.99
2014 · Q3 ESRX - Express Scripts ▲Buy 449,489 0.03 $71.24 $70.83
2014 · Q3 PSX - Phillips 66 ▼Reduce 4.52% 293,400 0.02 $55.61 $54.59
2014 · Q3 BK - Bank of New York Mellon Corp. ▼Reduce 5.17% 1,275,233 0.05 $29.59 $29.56
2014 · Q3 NOV - Nov Inc. ▼Reduce 12.60% 919,918 0.06 $69.5 $68.77
2014 · Q3 COP - ConocoPhillips ▼Reduce 65.17% 883,234 0.06 $57.12 $56.4
2014 · Q2 VZ - Verizon Communications ▲Add 36.09% 3,978,185 0.18 $26.75 $26.39
2014 · Q2 LBTYA - Liberty Global Ltd CL A ▲Add 34.29% 2,519,578 0.1 $17.05 $17.0
2014 · Q2 SU - Suncor Energy Inc. ▲Add 26.60% 3,458,330 0.14 $24.31 $24.42
2014 · Q2 V - Visa Inc. ▲Add 15.71% 977,160 0.05 $48.27 $47.88
2014 · Q2 CBI - Chicago Bridge & Iron Company ▲Add 12.04% 1,150,355 0.07 $77.48 $77.59
2014 · Q2 USG - USG Corp. ▲Add 11.79% 4,111,842 0.11 $29.7 $28.89
2014 · Q2 VRSN - Verisign Inc. ▲Add 11.12% 1,299,346 0.06 $49.56 $47.56
2014 · Q2 GM - General Motors ▲Add 9.87% 2,960,056 0.1 $26.36 $26.23
2014 · Q2 IBM - International Business Machines ▲Add 2.66% 1,818,894 0.31 $112.73 $114.06
2014 · Q2 WMT - Walmart Inc. ▲Add 1.28% 2,234,541 0.05 $20.57 $21.0
2014 · Q2 USB - U.S. Bancorp ▲Add 0.08% 67,800 — $28.24 $27.29
2014 · Q2 CHTR - Charter Communications ▲Buy 2,309,013 0.34 $137.96 $137.94
2014 · Q2 DNOW - NOW Inc. ▲Buy 1,825,569 0.06 $33.7 $35.89
2014 · Q2 NOV - Nov Inc. ▼Reduce 17.77% 1,577,722 0.12 $62.24 $60.1
2014 · Q2 FWONA - Liberty Media Corp Formula One Series A ▼Reduce 24.53% 1,300,000 0.17 $32.3 $32.65
2014 · Q2 DTV - DIRECTV Group Inc. ▼Reduce 32.01% 11,046,705 0.87 $77.96 $79.76
2014 · Q2 PSX - Phillips 66 ▼Reduce 33.32% 3,245,503 0.24 $54.67 $55.36
2014 · Q2 COP - ConocoPhillips ▼Reduce 87.77% 9,724,730 0.79 $53.75 $52.84
2014 · Q2 GHC - Graham Holdings Co. ▼Reduce 93.77% 1,620,190 1.05 $380.13 $371.27
2014 · Q1 LBTYA - Liberty Global Ltd CL A ▲Add 149.19% 4,398,683 0.17 $17.35 $16.7
2014 · Q1 WMT - Walmart Inc. ▲Add 17.32% 25,706,037 0.62 $19.95 $19.44
2014 · Q1 VRSN - Verisign Inc. ▲Add 6.61% 724,134 0.04 $56.29 $54.43
2014 · Q1 DVA - DaVita HealthCare Partners ▲Add 3.18% 1,159,858 0.08 $66.44 $63.86
2014 · Q1 USB - U.S. Bancorp ▲Add 0.89% 705,796 0.03 $27.65 $26.7
2014 · Q1 IBM - International Business Machines ▲Add 0.34% 233,100 0.04 $109.67 $104.9
2014 · Q1 VZ - Verizon Communications ▲Buy 11,022,743 0.5 $25.83 $25.62
2014 · Q1 LBTYK - Liberty Global Ltd CL C ▲Buy 7,346,968 0.28 $16.3 $15.84
2014 · Q1 DTV - DIRECTV Group Inc. ▼Reduce 5.48% 2,000,000 0.14 $70.14 $66.89
2014 · Q1 GM - General Motors ▼Reduce 25.00% 10,000,000 0.33 $27.49 $26.48
2014 · Q1 PSX - Phillips 66 ▼Reduce 64.14% 17,422,615 1.27 $50.25 $47.78
2013 · Q4 GE - GE Aerospace ▲Add 1697.50% 1,249,575 0.26 $103.4 $104.97
2013 · Q4 USG - USG Corp. ▲Add 104.37% 17,817,982 0.48 $26.3 $26.71
2013 · Q4 DVA - DaVita HealthCare Partners ▲Add 15.95% 5,014,464 0.3 $58.68 $56.27
2013 · Q4 XOM - Exxon Mobil Corp. ▲Add 2.59% 1,040,272 0.1 $56.37 $56.09
2013 · Q4 WMT - Walmart Inc. ▲Add 0.48% 709,494 0.02 $20.39 $20.44
2013 · Q4 USB - U.S. Bancorp ▲Add 0.26% 203,400 0.01 $25.67 $25.23
2013 · Q4 WFC - Wells Fargo ▲Add 0.07% 326,500 0.01 $30.93 $30.44
2013 · Q4 GS - Goldman Sachs Group ▲Buy 12,631,531 2.14 $131.34 $129.22
2013 · Q4 LBTYA - Liberty Global Ltd CL A ▲Buy 2,948,285 0.25 $16.65 $16.16
2013 · Q4 MCO - Moody's Corp. ▼Reduce 1.01% 252,400 0.02 $64.5 $63.57
2013 · Q4 FWONA - Liberty Media Corp Formula One Series A ▼Reduce 5.73% 322,340 0.05 $37.36 $37.81
2013 · Q4 COP - ConocoPhillips ▼Reduce 18.10% 2,449,312 0.17 $48.77 $49.79
2013 · Q4 SU - Suncor Energy Inc. ▼Reduce 27.82% 5,009,957 0.17 $21.66 $21.57
2013 · Q4 DISH-OLD - Dish Network Corp. ▼Sell 100.00% 547,312 0.03 $51.21 $48.37
2013 · Q4 GSK - GSK plc ▼Sell 100.00% 345,819 0.02 $35.81 $36.5
2013 · Q3 XOM - Exxon Mobil Corp. ▲Add 28.31% 8,845,261 0.83 $54.57 $55.32
2013 · Q3 DVA - DaVita HealthCare Partners ▲Add 5.01% 1,499,018 0.09 $57.29 $57.88
2013 · Q3 SU - Suncor Energy Inc. ▲Add 1.35% 240,500 0.01 $20.37 $19.78
2013 · Q3 USB - U.S. Bancorp ▲Add 1.07% 840,200 0.03 $24.62 $24.93
2013 · Q3 VRSN - Verisign Inc. ▲Add 0.59% 64,100 — $48.01 $48.21
2013 · Q3 BK - Bank of New York Mellon Corp. ▲Add 0.04% 8,807 — $22.91 $23.53
2013 · Q3 DTV - DIRECTV Group Inc. ▼Reduce 2.04% 760,700 0.05 $58.9 $59.27
2013 · Q3 SNY - Sanofi Aventis ▼Reduce 3.88% 157,800 0.01 $31.93 $32.53
2013 · Q3 COP - ConocoPhillips ▼Reduce 43.92% 10,594,641 0.8 $44.84 $45.02
2013 · Q3 GSK - GSK plc ▼Reduce 76.57% 1,130,202 0.07 $35.18 $35.34
2013 · Q2 GM - General Motors ▲Add 60.00% 15,000,000 0.54 $23.68 $23.55
2013 · Q2 CBI - Chicago Bridge & Iron Company ▲Add 46.74% 3,042,155 0.2 $56.43 $54.08
2013 · Q2 VRSN - Verisign Inc. ▲Add 33.32% 2,723,320 0.13 $46.07 $47.58
2013 · Q2 BK - Bank of New York Mellon Corp. ▲Add 30.12% 5,704,914 0.17 $21.34 $20.98
2013 · Q2 USB - U.S. Bancorp ▲Add 27.37% 16,819,200 0.66 $22.67 $21.82
2013 · Q2 NOV - Nov Inc. ▲Add 18.65% 1,395,700 0.11 $50.78 $50.06
2013 · Q2 WFC - Wells Fargo ▲Add 1.08% 4,961,300 0.22 $27.51 $26.72
2013 · Q2 XOM - Exxon Mobil Corp. ▲Buy 31,244,110 3.07 $54.1 $54.05
2013 · Q2 SU - Suncor Energy Inc. ▲Buy 17,769,457 0.57 $18.33 $18.9
2013 · Q2 DISH-OLD - Dish Network Corp. ▲Buy 547,312 0.03 $38.94 $39.56
2013 · Q2 GSK - GSK plc ▼Reduce 2.28% 34,479 — $34.31 $34.52
2013 · Q2 MCO - Moody's Corp. ▼Reduce 12.29% 3,493,072 0.23 $53.1 $55.16
2013 · Q2 MDLZ - Mondelez International ▼Reduce 91.80% 6,474,750 0.22 $23.39 $23.95
2013 · Q1 VRSN - Verisign Inc. ▲Add 121.78% 4,488,400 0.25 $43.67 $44.92
2013 · Q1 NOV - Nov Inc. ▲Add 41.35% 2,189,500 0.18 $51.61 $50.73
2013 · Q1 DVA - DaVita HealthCare Partners ▲Add 10.04% 2,731,942 0.19 $57.98 $58.91
2013 · Q1 DTV - DIRECTV Group Inc. ▲Add 9.51% 3,237,900 0.22 $49.69 $50.13
2013 · Q1 WFC - Wells Fargo ▲Add 4.16% 18,312,462 0.8 $25.0 $24.59
2013 · Q1 WMT - Walmart Inc. ▲Add 3.68% 5,238,159 0.15 $18.35 $18.32
2013 · Q1 USB - U.S. Bancorp ▲Add 0.32% 193,500 0.01 $22.08 $22.07
2013 · Q1 WBC - WABCO Holdings Inc. ▲Add 0.11% 4,400 — $67.71 $66.0
2013 · Q1 IBM - International Business Machines ▲Add 0.01% 6,500 — $118.47 $117.58
2013 · Q1 CBI - Chicago Bridge & Iron Company ▲Buy 6,508,600 0.48 $51.32 $50.75
2013 · Q1 BK - Bank of New York Mellon Corp. ▼Reduce 3.54% 694,800 0.02 $20.37 $20.49
2013 · Q1 MDLZ - Mondelez International ▼Reduce 45.07% 5,787,700 0.21 $21.36 $21.33
2013 · Q1 GD - General Dynamics ▼Sell 100.00% 3,877,122 0.36 $51.87 $49.87
2013 · Q1 ADM - Archer-Daniels-Midland ▼Sell 100.00% 5,956,600 0.22 $21.6 $20.99
2012 · Q4 WBC - WABCO Holdings Inc. ▲Add 154.64% 2,472,861 0.21 $59.75 $59.28
2012 · Q4 GM - General Motors ▲Add 66.67% 10,000,000 0.38 $18.84 $19.01
2012 · Q4 DVA - DaVita HealthCare Partners ▲Add 33.44% 6,820,732 0.5 $55.0 $56.25
2012 · Q4 NOV - Nov Inc. ▲Add 26.46% 1,108,000 0.1 $53.71 $52.7
2012 · Q4 DTV - DIRECTV Group Inc. ▲Add 15.16% 4,481,900 0.3 $48.16 $47.9
2012 · Q4 WFC - Wells Fargo ▲Add 4.10% 17,308,316 0.79 $23.47 $23.21
2012 · Q4 WMT - Walmart Inc. ▲Add 1.70% 2,379,120 0.07 $18.52 $18.73
2012 · Q4 IBM - International Business Machines ▲Add 0.89% 597,588 0.15 $113.48 $112.07
2012 · Q4 ADM - Archer-Daniels-Midland ▲Buy 5,956,600 0.22 $18.91 $18.28
2012 · Q4 VRSN - Verisign Inc. ▲Buy 3,685,700 0.19 $41.42 $40.5
2012 · Q4 JNJ - Johnson & Johnson ▼Reduce 33.52% 164,928 0.02 $48.75 $48.97
2012 · Q4 MDLZ - Mondelez International ▼Reduce 57.85% 17,623,900 0.59 $20.02 $20.06
2012 · Q4 LEE - Lee Enterprises ▼Reduce 92.14% 104,186 — $13.45 $15.29
2012 · Q3 GM - General Motors ▲Add 50.00% 5,000,000 0.15 $15.86 $15.06
2012 · Q3 NOV - Nov Inc. ▲Add 47.36% 1,345,600 0.14 $55.75 $56.02
2012 · Q3 VIAB - Viacom Inc. ▲Add 11.65% 794,000 0.06 $41.55 $40.67
2012 · Q3 DVA - DaVita HealthCare Partners ▲Add 9.65% 1,795,138 0.12 $49.09 $48.54
2012 · Q3 BK - Bank of New York Mellon Corp. ▲Add 4.88% 914,400 0.03 $16.24 $16.08
2012 · Q3 DTV - DIRECTV Group Inc. ▲Add 3.99% 1,134,900 0.08 $48.75 $47.94
2012 · Q3 WFC - Wells Fargo ▲Add 2.80% 11,504,300 0.53 $23.58 $23.39
2012 · Q3 IBM - International Business Machines ▲Add 1.31% 872,500 0.24 $114.12 $114.7
2012 · Q3 DE - Deere & Co. ▲Buy 3,978,767 0.44 $60.73 $60.92
2012 · Q3 WBC - WABCO Holdings Inc. ▲Buy 1,599,064 0.12 $56.02 $56.41
2012 · Q3 USB - U.S. Bancorp ▼Reduce 7.18% 4,736,112 0.22 $21.65 $21.48
2012 · Q3 PG - Procter & Gamble ▼Reduce 11.42% 6,809,125 0.63 $45.61 $45.45
2012 · Q3 COP - ConocoPhillips ▼Reduce 16.44% 4,744,726 0.36 $35.74 $35.89
2012 · Q3 VRSK - Verisk Analytics Inc. ▼Reduce 16.48% 308,437 0.02 $46.66 $45.83
2012 · Q3 V - Visa Inc. ▼Reduce 25.21% 2,096,800 0.09 $29.3 $29.54
2012 · Q3 MDLZ - Mondelez International ▼Reduce 48.21% 28,362,040 1.55 $20.06 $20.12
2012 · Q3 LEE - Lee Enterprises ▼Reduce 64.95% 209,511 — $14.46 $12.33
2012 · Q3 UPS - United Parcel Service ▼Reduce 77.32% 202,500 0.03 $48.56 $48.52
2012 · Q3 GE - GE Aerospace ▼Reduce 88.24% 552,466 0.15 $79.09 $79.12
2012 · Q3 JNJ - Johnson & Johnson ▼Reduce 95.24% 9,841,100 1.0 $47.14 $47.15
2012 · Q3 CVS - CVS Health Corp. ▼Sell 100.00% 5,301,916 0.33 $32.94 $32.03
2012 · Q3 DG - Dollar General ▼Sell 100.00% 3,320,885 0.24 $44.99 $45.06
2012 · Q2 VIAB - Viacom Inc. ▲Add 328.05% 5,221,530 0.33 $39.36 $39.87
2012 · Q2 BK - Bank of New York Mellon Corp. ▲Add 233.83% 13,112,049 0.39 $15.94 $16.66
2012 · Q2 LEE - Lee Enterprises ▲Add 94.90% 157,069 — $12.36 $11.5
2012 · Q2 DVA - DaVita HealthCare Partners ▲Add 55.00% 6,600,000 0.44 $43.26 $42.42
2012 · Q2 DTV - DIRECTV Group Inc. ▲Add 23.57% 5,421,100 0.36 $45.02 $46.19
2012 · Q2 WFC - Wells Fargo ▲Add 4.24% 16,710,317 0.75 $22.39 $22.88
2012 · Q2 IBM - International Business Machines ▲Add 3.49% 2,249,696 0.59 $114.75 $117.26
2012 · Q2 PSX - Phillips 66 ▲Buy 27,163,918 1.21 $20.88 $20.17
2012 · Q2 NOV - Nov Inc. ▲Buy 2,841,200 0.25 $51.88 $51.81
2012 · Q2 COP - ConocoPhillips ▼Reduce 0.80% 232,300 0.02 $34.05 $33.49
2012 · Q2 USB - U.S. Bancorp ▼Reduce 4.40% 3,038,613 0.13 $20.11 $20.53
2012 · Q2 DG - Dollar General ▼Reduce 8.70% 316,279 0.02 $42.09 $41.3
2012 · Q2 VRSK - Verisk Analytics Inc. ▼Reduce 16.07% 358,277 0.02 $45.94 $46.74
2012 · Q2 PG - Procter & Gamble ▼Reduce 18.64% 13,651,933 1.12 $43.51 $43.82
2012 · Q2 MDLZ - Mondelez International ▼Reduce 24.60% 19,190,775 1.0 $18.93 $19.31
2012 · Q2 CVS - CVS Health Corp. ▼Reduce 25.39% 1,804,584 0.11 $31.88 $32.4
2012 · Q2 V - Visa Inc. ▼Reduce 27.41% 3,141,396 0.13 $27.02 $26.82
2012 · Q2 GE - GE Aerospace ▼Reduce 35.60% 346,160 0.08 $72.41 $72.17
2012 · Q2 JNJ - Johnson & Johnson ▼Reduce 64.39% 18,684,999 1.7 $44.02 $44.13
2012 · Q2 UPS - United Parcel Service ▼Reduce 81.68% 1,167,300 0.13 $49.3 $49.32
2012 · Q2 INTC - Intel Corp. ▼Sell 100.00% 7,745,000 0.29 $18.95 $19.53
2012 · Q1 BK - Bank of New York Mellon Corp. ▲Add 212.58% 3,813,551 0.12 $15.92 $15.74
2012 · Q1 DVA - DaVita HealthCare Partners ▲Add 123.51% 6,631,000 0.4 $42.05 $41.97
2012 · Q1 WMT - Walmart Inc. ▲Add 19.65% 23,013,000 0.62 $15.27 $15.57
2012 · Q1 DTV - DIRECTV Group Inc. ▲Add 13.03% 2,651,200 0.17 $43.69 $43.46
2012 · Q1 WFC - Wells Fargo ▲Add 2.77% 10,631,300 0.48 $21.18 $20.77
2012 · Q1 IBM - International Business Machines ▲Add 0.77% 489,769 0.14 $111.77 $110.75
2012 · Q1 GM - General Motors ▲Buy 10,000,000 0.34 $18.8 $19.37
2012 · Q1 VIAB - Viacom Inc. ▲Buy 1,591,670 0.1 $39.68 $40.69
2012 · Q1 LEE - Lee Enterprises ▲Buy 165,512 — $10.86 $11.1
2012 · Q1 USB - U.S. Bancorp ▼Reduce 0.00% 100 — $18.87 $18.77
2012 · Q1 PG - Procter & Gamble ▼Reduce 4.57% 3,511,900 0.31 $44.62 $43.18
2012 · Q1 MDLZ - Mondelez International ▼Reduce 10.36% 9,017,548 0.46 $18.67 $18.85
2012 · Q1 DG - Dollar General ▼Reduce 19.12% 860,083 0.05 $37.21 $36.75
2012 · Q1 INTC - Intel Corp. ▼Reduce 32.62% 3,750,000 0.14 $18.58 $18.63
2012 · Q1 VRSK - Verisk Analytics Inc. ▼Reduce 35.26% 1,214,881 0.08 $40.37 $38.99
2011 · Q4 DTV - DIRECTV Group Inc. ▲Add 378.85% 16,099,000 1.04 $43.36 $44.11
2011 · Q4 VRSK - Verisk Analytics Inc. ▲Add 63.96% 1,343,904 0.08 $35.33 $36.12
2011 · Q4 GD - General Dynamics ▲Add 26.52% 812,700 0.08 $46.23 $46.58
2011 · Q4 CVS - CVS Health Corp. ▲Add 25.53% 1,445,500 0.09 $26.27 $27.09
2011 · Q4 V - Visa Inc. ▲Add 25.02% 2,293,200 0.09 $21.23 $21.11
2011 · Q4 INTC - Intel Corp. ▲Add 23.17% 2,162,000 0.08 $16.47 $16.76
2011 · Q4 IBM - International Business Machines ▲Add 11.43% 6,556,947 1.82 $105.63 $106.25
2011 · Q4 WFC - Wells Fargo ▲Add 6.18% 22,333,820 0.93 $17.45 $17.36
2011 · Q4 DVA - DaVita HealthCare Partners ▲Buy 5,369,000 0.31 $35.61 $36.89
2011 · Q4 MDLZ - Mondelez International ▼Reduce 3.02% 2,711,995 0.15 $17.19 $17.11
2011 · Q4 JNJ - Johnson & Johnson ▼Reduce 22.51% 8,428,661 0.84 $42.95 $43.02
2011 · Q4 XOM - Exxon Mobil Corp. ▼Sell 100.00% 421,800 0.05 $45.7 $45.66
2011 · Q3 DG - Dollar General ▲Add 200.26% 2,999,447 0.19 $29.57 $26.89
2011 · Q3 IBM - International Business Machines ▲Add 130.74% 32,494,240 9.62 $98.29 $97.85
2011 · Q3 WFC - Wells Fargo ▲Add 2.57% 9,042,200 0.37 $17.39 $17.13
2011 · Q3 MTB - M&T Bank Corp. ▲Add 0.34% 18,219 — $52.3 $52.67
2011 · Q3 INTC - Intel Corp. ▲Buy 9,333,000 0.34 $14.6 $14.34
2011 · Q3 V - Visa Inc. ▲Buy 9,166,832 0.33 $19.59 $18.8
2011 · Q3 CVS - CVS Health Corp. ▲Buy 5,661,000 0.32 $24.99 $24.08
2011 · Q3 DTV - DIRECTV Group Inc. ▲Buy 4,249,400 0.3 $44.16 $43.71
2011 · Q3 GD - General Dynamics ▲Buy 3,064,422 0.3 $46.2 $45.7
2011 · Q3 COP - ConocoPhillips ▼Reduce 0.00% 700 — $32.14 $31.4
2011 · Q3 MDLZ - Mondelez International ▼Reduce 9.77% 9,720,916 0.55 $16.62 $16.35
2011 · Q3 JNJ - Johnson & Johnson ▼Reduce 12.15% 5,177,775 0.56 $43.05 $41.45
2011 · Q2 IBM - International Business Machines ▲Add 450.15% 20,336,970 6.16 $94.69 $96.44
2011 · Q2 MA - Mastercard Inc. ▲Add 87.50% 1,890,000 0.1 $25.33 $25.7
2011 · Q2 WFC - Wells Fargo ▲Add 2.83% 9,703,683 0.48 $19.14 $19.23
2011 · Q2 VRSK - Verisk Analytics Inc. ▲Buy 2,101,125 0.13 $32.28 $32.41
2011 · Q2 DG - Dollar General ▲Buy 1,497,800 0.09 $28.53 $28.68
2011 · Q2 MDLZ - Mondelez International ▼Reduce 5.46% 5,746,960 0.36 $16.15 $16.17
2011 · Q1 IBM - International Business Machines ▲Buy 4,517,774 1.36 $89.72 $92.78
2011 · Q1 MA - Mastercard Inc. ▲Buy 2,160,000 0.1 $22.45 $23.02
2011 · Q1 COP - ConocoPhillips ▼Reduce 0.03% 8,000 — $33.75 $32.65
2010 · Q4 FISV - Fiserv Inc. ▼Sell 100.00% 15,643,200 0.43 $14.1 $13.83
2010 · Q4 WFC - Wells Fargo ▲Add 1.85% 6,215,080 0.37 $18.5 $18.47
2010 · Q4 MCO - Moody's Corp. ▼Reduce 1.59% 458,506 0.02 $22.62 $23.23
2010 · Q4 BK - Bank of New York Mellon Corp. ▼Reduce 9.98% 198,844 0.01 $19.41 $18.98
2010 · Q4 NKE - NIKE Inc. ▼Sell 100.00% 14,571,716 0.6 $17.49 $17.18
2010 · Q4 FI - Fiserv Inc. ▼Sell 100.00% 15,643,200 0.43 $14.1 $13.83
2010 · Q4 NSRGY - Nestle ▼Sell 100.00% 3,400,000 0.38 $30.82 $30.82
2010 · Q4 LOW - Lowe's Cos. ▼Sell 100.00% 6,500,000 0.3 $17.61 $16.77
2010 · Q4 BDX - Becton Dickinson ▼Sell 100.00% 1,889,889 0.29 $59.87 $58.48
2010 · Q4 BAC - Bank of America Corp. ▼Sell 100.00% 5,000,000 0.13 $9.57 $9.44
2010 · Q4 CMCSK-OLD - Comcast Corp. CL A Spl ▼Sell 100.00% 186,897 0.01 $17.46 $17.85
2010 · Q3 FISV - Fiserv Inc. ▼Reduce 11.12% 1,956,800 0.05 $12.56 $12.68
2010 · Q3 WFC - Wells Fargo ▲Add 5.10% 16,320,460 0.84 $17.37 $18.54
2010 · Q3 JNJ - Johnson & Johnson ▲Add 3.16% 1,305,000 0.17 $38.2 $38.02
2010 · Q3 BK - Bank of New York Mellon Corp. ▲Buy 1,992,759 0.11 $17.9 $18.03
2010 · Q3 PG - Procter & Gamble ▼Reduce 1.67% 1,305,000 0.16 $39.26 $39.04
2010 · Q3 MCO - Moody's Corp. ▼Reduce 6.20% 1,910,120 0.1 $19.2 $19.65
2010 · Q3 FI - Fiserv Inc. ▼Reduce 11.12% 1,956,800 0.05 $12.56 $12.68
2010 · Q3 NKE - NIKE Inc. ▼Reduce 52.32% 15,992,284 0.66 $15.08 $15.21
2010 · Q3 CMCSK-OLD - Comcast Corp. CL A Spl ▼Reduce 98.44% 11,813,103 0.63 $15.59 $16.1
2010 · Q3 RSG - Republic Services ▼Sell 100.00% 10,827,700 0.69 $21.83 $22.54
2010 · Q3 IRM - Iron Mountain Inc. ▼Sell 100.00% 8,000,000 0.39 $8.3 $8.7
2010 · Q3 KMX - CarMax Inc. ▼Sell 100.00% 7,725,900 0.33 $21.72 $21.33
2010 · Q3 NRG - NRG Energy Inc. ▼Sell 100.00% 6,000,000 0.27 $16.43 $17.33
2010 · Q3 HD - Home Depot ▼Sell 100.00% 2,757,898 0.17 $20.19 $19.9
2010 · Q2 FISV - Fiserv Inc. ▲Buy 17,600,000 0.43 $12.45 $12.92
2010 · Q2 JNJ - Johnson & Johnson ▲Add 72.95% 17,428,115 2.21 $39.56 $40.87
2010 · Q2 BDX - Becton Dickinson ▲Add 8.36% 145,761 0.02 $55.51 $56.42
2010 · Q2 SNY - Sanofi Aventis ▲Add 4.09% 159,742 0.01 $17.75 $17.4
2010 · Q2 IRM - Iron Mountain Inc. ▲Add 2.63% 205,200 0.01 $9.35 $9.18
2010 · Q2 FI - Fiserv Inc. ▲Buy 17,600,000 0.43 $12.45 $12.92
2010 · Q2 PG - Procter & Gamble ▼Reduce 1.30% 1,025,748 0.13 $39.73 $39.64
2010 · Q2 MDLZ - Mondelez International ▼Reduce 1.42% 1,520,161 0.09 $13.63 $13.73
2010 · Q2 MTB - M&T Bank Corp. ▼Reduce 3.59% 199,460 0.04 $54.21 $55.72
2010 · Q2 COP - ConocoPhillips ▼Reduce 14.83% 5,069,612 0.54 $24.21 $25.22
2010 · Q1 RSG - Republic Services ▲Add 30.60% 2,537,200 0.15 $19.74 $18.17
2010 · Q1 BDX - Becton Dickinson ▲Add 16.28% 244,128 0.04 $58.02 $56.06
2010 · Q1 IRM - Iron Mountain Inc. ▲Add 11.35% 794,800 0.04 $9.09 $8.11
2010 · Q1 MCO - Moody's Corp. ▼Reduce 3.24% 1,030,734 0.06 $23.07 $22.2
2010 · Q1 KMX - CarMax Inc. ▼Reduce 3.43% 274,100 0.01 $22.49 $20.72
2010 · Q1 COP - ConocoPhillips ▼Reduce 9.37% 3,532,081 0.35 $22.34 $21.18
2010 · Q1 PG - Procter & Gamble ▼Reduce 9.61% 8,406,627 1.04 $39.71 $39.2
2010 · Q1 JNJ - Johnson & Johnson ▼Reduce 11.95% 3,241,019 0.42 $40.39 $39.43
2010 · Q1 MTB - M&T Bank Corp. ▼Reduce 17.15% 1,151,779 0.18 $48.72 $45.66
2010 · Q1 COST - Costco Co. ▼Reduce 17.52% 920,637 0.11 $42.51 $41.91
2010 · Q1 MDLZ - Mondelez International ▼Reduce 22.81% 31,537,755 1.87 $13.21 $13.06
2010 · Q1 ELV - Elevance Health Inc. ▼Sell 100.00% 1,343,820 0.14 $50.45 $49.08
2010 · Q1 STI - SunTrust Banks ▼Sell 100.00% 47,965 0.08 $20.45 $18.92
2010 · Q1 UNH - United Health Group Inc. ▼Sell 100.00% 1,175,000 0.06 $25.96 $25.65
2010 · Q1 TRV - Travelers Companies Inc. ▼Sell 100.00% 27,336 — $35.69 $34.49
2009 · Q4 RSG - Republic Services ▲Add 128.70% 4,665,500 0.23 $19.28 $18.71
2009 · Q4 IRM - Iron Mountain Inc. ▲Add 107.58% 3,627,800 0.15 $9.22 $9.28
2009 · Q4 BDX - Becton Dickinson ▲Add 25.00% 300,000 0.04 $54.17 $52.33
2009 · Q4 WMT - Walmart Inc. ▲Add 3.17% 3,601,500 0.11 $12.49 $12.22
2009 · Q4 WFC - Wells Fargo ▲Add 2.15% 6,732,728 0.31 $18.45 $18.39
2009 · Q4 PG - Procter & Gamble ▼Reduce 9.15% 8,812,599 0.92 $38.06 $38.26
2009 · Q4 KMX - CarMax Inc. ▼Reduce 11.11% 1,000,000 0.04 $21.23 $20.66
2009 · Q4 MCO - Moody's Corp. ▼Reduce 18.88% 7,404,702 0.34 $20.06 $19.55
2009 · Q4 STI - SunTrust Banks ▼Reduce 22.13% 13,632 0.02 $17.95 $16.98
2009 · Q4 JNJ - Johnson & Johnson ▼Reduce 26.50% 9,782,166 1.09 $38.95 $37.53
2009 · Q4 COP - ConocoPhillips ▼Reduce 34.34% 19,718,838 1.74 $22.43 $22.8
2009 · Q4 ELV - Elevance Health Inc. ▼Reduce 60.41% 2,050,393 0.21 $41.83 $40.79
2009 · Q4 UNH - United Health Group Inc. ▼Reduce 65.44% 2,225,000 0.11 $22.02 $22.16
2009 · Q4 XOM - Exxon Mobil Corp. ▼Reduce 66.95% 854,490 0.1 $39.58 $39.72
2009 · Q4 UNP - Union Pacific ▼Sell 100.00% 19,116,000 0.99 $22.22 $21.54
2009 · Q4 NSC - Norfolk Southern Corp. ▼Sell 100.00% 1,933,000 0.15 $35.0 $35.32
2009 · Q3 WMT - Walmart Inc. ▲Add 89.71% 53,677,026 1.55 $11.87 $11.75
2009 · Q3 XOM - Exxon Mobil Corp. ▲Add 49.36% 421,800 0.05 $37.9 $38.01
2009 · Q3 WFC - Wells Fargo ▲Add 3.55% 10,746,445 0.54 $17.53 $18.21
2009 · Q3 NSRGY - Nestle ▲Buy 3,400,000 0.26 $24.62 $24.8
2009 · Q3 RSG - Republic Services ▲Buy 3,625,000 0.17 $17.83 $17.28
2009 · Q3 TRV - Travelers Companies Inc. ▲Buy 27,336 — $31.21 $31.57
2009 · Q3 ELV - Elevance Health Inc. ▼Reduce 3.02% 105,787 0.01 $41.88 $41.51
2009 · Q3 STI - SunTrust Banks ▼Reduce 3.90% 2,497 — $16.83 $17.63
2009 · Q3 COP - ConocoPhillips ▼Reduce 10.94% 7,055,591 0.56 $19.08 $19.27
2009 · Q3 NRG - NRG Energy Inc. ▼Reduce 16.67% 1,200,000 0.06 $20.13 $21.23
2009 · Q3 MCO - Moody's Corp. ▼Reduce 18.29% 8,780,688 0.32 $20.68 $20.36
2009 · Q3 ETN - Eaton Corp. ▼Sell 100.00% 4,000,000 0.18 $17.06 $17.56
2009 · Q3 WBC - WABCO Holdings Inc. ▼Sell 100.00% 2,700,000 0.1 $19.35 $19.59
2009 · Q2 JNJ - Johnson & Johnson ▲Add 13.55% 4,405,742 0.51 $33.37 $33.22
2009 · Q2 BDX - Becton Dickinson ▲Buy 1,200,000 0.17 $48.92 $45.52
2009 · Q2 XOM - Exxon Mobil Corp. ▲Buy 854,490 0.12 $37.82 $37.29
2009 · Q2 COP - ConocoPhillips ▼Reduce 9.47% 6,742,337 0.58 $18.34 $18.79
2009 · Q2 UNH - United Health Group Inc. ▼Reduce 24.44% 1,100,000 0.05 $19.77 $20.55
2009 · Q2 KMX - CarMax Inc. ▼Reduce 25.00% 3,000,000 0.09 $12.39 $12.72
2009 · Q2 HD - Home Depot ▼Reduce 25.46% 942,102 0.04 $16.55 $17.25
2009 · Q2 ELV - Elevance Health Inc. ▼Reduce 26.74% 1,277,300 0.13 $36.42 $36.77
2009 · Q2 ETN - Eaton Corp. ▼Reduce 37.50% 2,400,000 0.11 $14.37 $14.77
2009 · Q2 CEG - Constellation Energy Corp. ▼Sell 100.00% 14,828,207 0.75 $22.71 $22.94
2009 · Q1 JNJ - Johnson & Johnson ▲Add 13.62% 3,897,300 0.5 $33.38 $35.24
2009 · Q1 UNP - Union Pacific ▲Add 7.32% 1,304,000 0.07 $14.76 $16.17
2009 · Q1 WFC - Wells Fargo ▲Add 4.26% 12,364,344 0.43 $10.81 $11.7
2009 · Q1 USB - U.S. Bancorp ▲Add 2.20% 1,488,000 0.05 $9.38 $9.22
2009 · Q1 COP - ConocoPhillips ▼Reduce 10.85% 8,668,177 0.83 $18.44 $19.6
2009 · Q1 CEG - Constellation Energy Corp. ▼Reduce 25.48% 5,069,115 0.26 $20.4 $23.27
2009 · Q1 UNH - United Health Group Inc. ▼Reduce 28.57% 1,800,000 0.09 $19.16 $22.77
2009 · Q1 KMX - CarMax Inc. ▼Reduce 31.96% 5,636,500 0.17 $9.4 $8.63
2008 · Q4 NRG - NRG Energy Inc. ▲Add 44.00% 2,200,000 0.1 $16.21 $17.42
2008 · Q4 ETN - Eaton Corp. ▲Add 10.01% 582,600 0.03 $14.13 $14.42
2008 · Q4 CEG - Constellation Energy Corp. ▲Buy 19,897,322 0.96 $21.95 $20.69
2008 · Q4 WFC - Wells Fargo ▼Reduce 0.06% 162,800 0.01 $19.1 $19.86
2008 · Q4 UNH - United Health Group Inc. ▼Reduce 1.25% 79,900 — $17.46 $17.41
2008 · Q4 KMX - CarMax Inc. ▼Reduce 4.38% 807,600 0.01 $8.86 $9.24
2008 · Q4 COP - ConocoPhillips ▼Reduce 4.84% 4,059,527 0.41 $21.77 $21.72
2008 · Q4 USB - U.S. Bancorp ▼Reduce 7.38% 5,385,700 0.26 $16.86 $17.45
2008 · Q4 PG - Procter & Gamble ▼Reduce 9.00% 9,530,990 1.14 $38.26 $39.47
2008 · Q4 JNJ - Johnson & Johnson ▼Reduce 53.67% 33,142,857 3.82 $36.41 $36.28
2008 · Q3 NRG - NRG Energy Inc. ▲Add 54.41% 1,761,900 0.06 $26.22 $25.57
2008 · Q3 COP - ConocoPhillips ▲Add 40.66% 24,267,800 2.54 $80.42 $80.54
2008 · Q3 USB - U.S. Bancorp ▲Add 6.27% 4,306,100 0.22 $30.9 $31.27
2008 · Q3 ETN - Eaton Corp. ▲Buy 5,817,400 0.23 $71.48 $71.38
2008 · Q3 WFC - Wells Fargo ▼Reduce 0.09% 247,200 0.01 $29.91 $30.47
2008 · Q3 UNH - United Health Group Inc. ▼Reduce 0.31% 20,100 — $27.41 $29.83
2008 · Q3 ELV - Elevance Health Inc. ▼Reduce 0.47% 22,700 — $50.33 $54.28
2008 · Q3 LOW - Lowe's Cos. ▼Reduce 7.14% 500,000 0.02 $22.69 $21.57
2008 · Q3 HD - Home Depot ▼Reduce 11.50% 481,000 0.02 $25.56 $25.13
2008 · Q3 KMX - CarMax Inc. ▼Reduce 13.41% 2,855,900 0.06 $14.46 $14.84
2008 · Q3 BAC - Bank of America Corp. ▼Reduce 45.05% 4,100,000 0.21 $29.79 $32.88
2008 · Q2 COP - ConocoPhillips ▲Add 240.90% 42,179,300 6.27 $88.31 $87.93
2008 · Q2 SNY - Sanofi Aventis ▲Add 8.84% 317,200 0.02 $36.68 $38.7
2008 · Q2 NRG - NRG Energy Inc. ▲Buy 3,238,100 0.22 $42.55 $42.93
2008 · Q1 ELV - Elevance Health Inc. ▲Add 6.67% 300,000 0.02 $70.57 $77.44
2008 · Q1 UNH - United Health Group Inc. ▲Add 6.67% 400,000 0.02 $47.06 $48.91
2008 · Q1 MDLZ - Mondelez International ▲Add 4.44% 5,878,700 0.27 $30.68 $29.21
2008 · Q1 USB - U.S. Bancorp ▲Add 1.55% 1,049,100 0.05 $32.16 $32.42
2008 · Q1 KMX - CarMax Inc. ▲Add 1.43% 300,000 0.01 $19.46 $20.33
2008 · Q1 WFC - Wells Fargo ▲Add 0.48% 1,395,000 0.06 $29.73 $30.19
2008 · Q1 SNY - Sanofi Aventis ▲Add 0.47% 16,828 — $39.95 $38.29
2008 · Q1 MTB - M&T Bank Corp. ▲Add 0.09% 6,300 — $82.5 $88.7
2008 · Q1 TT - Trane Technologies plc ▼Reduce 0.55% 60,500 — $40.96 $38.27
2008 · Q1 IRM - Iron Mountain Inc. ▼Reduce 27.70% 1,291,700 0.05 $31.4 $34.67
2008 · Q1 AMP - Ameriprise Financial Inc. ▼Sell 100.00% 661,742 0.05 $52.03 $52.35
2007 · Q4 KMX - CarMax Inc. ▲Add 50.20% 7,018,200 0.2 $21.07 $19.54
2007 · Q4 WFC - Wells Fargo ▲Add 3.43% 9,590,300 0.42 $32.68 $31.89
2007 · Q4 USB - U.S. Bancorp ▲Add 3.19% 2,091,600 0.1 $32.2 $31.25
2007 · Q4 SNY - Sanofi Aventis ▲Add 1.11% 39,220 — $44.84 $44.46
2007 · Q4 JNJ - Johnson & Johnson ▲Add 0.24% 147,100 0.01 $66.42 $64.6
2007 · Q4 MDLZ - Mondelez International ▲Buy 132,393,800 6.28 $33.48 $33.04
2007 · Q4 GSK - GSK plc ▲Buy 1,510,500 0.11 $51.49 $50.57

Not investment advice. Figures are reconstructed from publicly disclosed SEC 13F filings (via Dataroma) and priced with Tiingo market data, for informational purposes only. 13F filings are lagged up to 45 days and may omit shorts, cash and non-US positions, so this book will not match the manager's true exposure. Past performance does not guarantee future results.