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Warren Buffett

Warren Buffett

Berkshire Hathaway

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BRK
Reconstructed cost-basis ledger — every disclosed lot, marked through
Year
Quarter
Stock
Activity type
1061 lots
Period Stock Type Share change Avg price Transacted (M) Cumul. units Cumul. cost (M) Gain/Loss (M) G/L %
2025 · Q4 DPZ - Dominos Pizza Inc. ▲Add 368055 $413.43 147.97 3350673 1438.13 0.00 +0.00%
2025 · Q4 CB - Chubb Limited ▲Add 2916288 $290.83 827.53 34240541 7800.04 0.00 +0.00%
2025 · Q4 CVX - Chevron Corp. ▲Add 8091570 $149.92 1222.56 130136366 15010.08 0.00 +0.00%
2025 · Q4 LAMR - Lamar Advertising Co. ▲Add 300 $122.16 0.04 1500300 135.91 0.00 +0.00%
2025 · Q4 NYT - New York Times CL A ▲Buy 5065744 $61.66 301.87 5065744 301.87 0.00 +0.00%
2025 · Q4 DVA - DaVita HealthCare Partners ▼Reduce 401514 $121.60 48.63 31719606 1567.51 ▲ +28.79 +145.09%
2025 · Q4 STZ - Constellation Brands ▼Reduce 400000 $135.95 51.46 12977926 2540.47 ▼ -26.84 -34.28%
2025 · Q4 AAPL - Apple Inc. ▼Reduce 10294956 $268.09 2778.30 228014211 8396.80 ▲ +2399.18 +632.83%
2025 · Q4 LILA - Liberty LiLAC Group A ▼Reduce 234127 $8.13 1.87 2396513 87.39 ▼ -6.67 -78.14%
2025 · Q4 BAC - Bank of America Corp. ▼Reduce 50774078 $52.37 2676.81 517168629 11467.38 ▲ +1550.98 +137.76%
2025 · Q4 POOL - Pool Corp. ▼Reduce 390000 $257.87 97.75 3067447 970.30 ▼ -25.62 -20.76%
2025 · Q4 AON - Aon Plc ▼Reduce 497005 $348.14 170.53 3603696 787.36 ▲ +61.94 +57.04%
2025 · Q4 BATRK - Atlanta Braves Holdings Inc. Series C ▼Reduce 108217 $39.53 4.30 115418 4.44 ▲ +0.14 +3.30%
2025 · Q4 AMZN - Amazon.com Inc. ▼Reduce 7724000 $228.79 1918.26 2276000 188.14 ▲ +1279.78 +200.45%
2025 · Q3 CB - Chubb Limited ▲Add 4299111 $272.79 1146.06 31337545 6972.51 0.00 +0.00%
2025 · Q3 DPZ - Dominos Pizza Inc. ▲Add 348077 $448.63 154.55 2981035 1290.16 0.00 +0.00%
2025 · Q3 SIRI - SiriusXM Holdings Inc ▲Add 5030425 $22.46 103.68 124802449 3971.02 0.00 +0.00%
2025 · Q3 LAMR - Lamar Advertising Co. ▲Add 32603 $119.73 3.81 1201169 135.87 0.00 +0.00%
2025 · Q3 LEN - Lennar Corp. ▲Add 1957 $123.05 0.23 6525290 789.18 0.00 +0.00%
2025 · Q3 LEN.B - Lennar Corp. CL B ▲Add 50 $117.45 0.01 166717 16.85 0.00 +0.00%
2025 · Q3 GOOGL - Alphabet Inc. ▲Buy 17846142 $209.05 3494.81 17846142 3494.81 0.00 +0.00%
2025 · Q3 NUE - Nucor Corp. ▼Reduce 206363 $140.05 28.23 6407836 832.20 ▲ +1.43 +5.35%
2025 · Q3 DVA - DaVita HealthCare Partners ▼Reduce 1635962 $137.31 217.94 32164906 1587.35 ▲ +137.21 +169.95%
2025 · Q3 BAC - Bank of America Corp. ▼Reduce 37197363 $48.07 1670.53 567637808 12593.22 ▲ +845.30 +102.43%
2025 · Q3 AAPL - Apple Inc. ▼Reduce 41787236 $225.37 8919.49 238288072 8775.92 ▲ +7380.50 +479.57%
2025 · Q3 VRSN - Verisign Inc. ▼Reduce 4300000 $277.10 1148.87 8988010 448.96 ▲ +934.09 +434.89%
2025 · Q3 DHI - D.R. Horton ▼Sell 1485350 $156.18 227.01 — 0.00 ▲ +29.82 +15.12%
2025 · Q2 LEN - Lennar Corp. ▲Add 5119021 $107.29 550.81 7048979 788.95 0.00 +0.00%
2025 · Q2 POOL - Pool Corp. ▲Add 1994885 $300.70 594.93 3458913 1093.67 0.00 +0.00%
2025 · Q2 LEN.B - Lennar Corp. CL B ▲Add 28156 $102.30 2.88 180929 16.85 0.00 +0.00%
2025 · Q2 NUE - Nucor Corp. ▲Add 857602 $115.90 100.35 6613320 859.00 0.00 +0.00%
2025 · Q2 STZ - Constellation Brands ▲Add 1391000 $178.00 260.40 13403090 2618.77 0.00 +0.00%
2025 · Q2 HEI.A - HEICO Corp. CL A ▲Add 132524 $218.78 27.82 1295015 225.65 0.00 +0.00%
2025 · Q2 CVX - Chevron Corp. ▲Add 3454258 $138.50 461.39 122157282 13787.52 0.00 +0.00%
2025 · Q2 DPZ - Dominos Pizza Inc. ▲Add 13255 $466.20 6.31 2612275 1135.60 0.00 +0.00%
2025 · Q2 UNH - United Health Group Inc. ▲Buy 5039564 $377.42 1958.37 5039564 1958.37 0.00 +0.00%
2025 · Q2 LAMR - Lamar Advertising Co. ▲Buy 1169507 $113.35 132.06 1169507 132.06 0.00 +0.00%
2025 · Q2 ALLE - Allegion Plc ▲Buy 780133 $135.89 108.87 780133 108.87 0.00 +0.00%
2025 · Q2 DHI - D.R. Horton ▼Reduce 27021 $122.70 3.34 1482532 197.19 ▼ -0.25 -6.95%
2025 · Q2 DVA - DaVita HealthCare Partners ▼Reduce 1345938 $141.67 191.72 33796046 1668.09 ▲ +125.28 +188.59%
2025 · Q2 BAC - Bank of America Corp. ▼Reduce 26306156 $41.66 1068.29 604536914 13418.45 ▲ +484.40 +82.96%
2025 · Q2 AAPL - Apple Inc. ▼Reduce 20000000 $201.61 4014.20 279850075 10314.90 ▲ +3277.03 +444.54%
2025 · Q2 FWONK - Liberty Media Corp Formula One Series C ▼Reduce 493445 $92.92 45.64 3018619 180.13 ▲ +16.19 +55.00%
2025 · Q2 CHTR - Charter Communications ▼Reduce 923377 $382.78 365.99 1060673 174.35 ▲ +214.21 +141.13%
2025 · Q2 TMUS - T-Mobile US Inc. ▼Sell 3883145 $242.69 958.71 — 0.00 ▲ +525.02 +121.06%
2025 · Q1 POOL - Pool Corp. ▲Add 865311 $335.65 287.86 1464018 498.73 0.00 +0.00%
2025 · Q1 STZ - Constellation Brands ▲Add 6384676 $179.16 1062.47 12008950 2358.37 0.00 +0.00%
2025 · Q1 HEI.A - HEICO Corp. CL A ▲Add 112401 $193.68 21.10 1161897 197.83 0.00 +0.00%
2025 · Q1 DPZ - Dominos Pizza Inc. ▲Add 238613 $447.37 110.08 2619980 1129.30 0.00 +0.00%
2025 · Q1 SIRI - SiriusXM Holdings Inc ▲Add 2308119 $22.88 56.94 120069292 3867.35 0.00 +0.00%
2025 · Q1 OXY - Occidental Petroleum ▲Add 763017 $48.13 35.67 263872327 12759.82 0.00 +0.00%
2025 · Q1 VRSN - Verisign Inc. ▲Add 18423 $225.95 4.06 13177709 663.74 0.00 +0.00%
2025 · Q1 LEN.B - Lennar Corp. CL B ▲Add 202 $117.47 0.02 155587 13.97 0.00 +0.00%
2025 · Q1 NUE - Nucor Corp. ▲Buy 5756510 $127.20 758.65 5756510 758.65 0.00 +0.00%
2025 · Q1 LEN - Lennar Corp. ▲Buy 1929972 $123.09 238.14 1929972 238.14 0.00 +0.00%
2025 · Q1 DHI - D.R. Horton ▲Buy 1512371 $133.17 200.78 1512371 200.78 0.00 +0.00%
2025 · Q1 CHTR - Charter Communications ▼Reduce 7500 $357.69 2.60 1966184 326.13 ▲ +1.36 +109.29%
2025 · Q1 DVA - DaVita HealthCare Partners ▼Reduce 953091 $157.11 166.33 35148841 1734.52 ▲ +119.30 +253.65%
2025 · Q1 COF - Capital One Financial ▼Reduce 300000 $187.48 59.81 7144169 764.47 ▲ +27.71 +86.31%
2025 · Q1 BAC - Bank of America Corp. ▼Reduce 48660056 $43.85 2240.31 631900168 14002.35 ▲ +1162.05 +107.77%
2025 · Q1 TMUS - T-Mobile US Inc. ▼Reduce 466855 $244.26 114.41 3884077 433.69 ▲ +62.28 +119.48%
2025 · Q1 FWONK - Liberty Media Corp Formula One Series C ▼Reduce 3289360 $92.67 323.44 3512460 209.57 ▲ +127.18 +64.80%
2025 · Q1 C - Citigroup Inc. ▼Sell 14639502 $74.98 1162.82 — 0.00 ▲ +309.74 +36.31%
2025 · Q1 NU - Nu Holdings Ltd ▼Sell 40180168 $11.82 547.66 — 0.00 ▲ +205.37 +60.00%
2024 · Q4 DPZ - Dominos Pizza Inc. ▲Add 1104744 $430.69 478.93 2382052 1019.22 0.00 +0.00%
2024 · Q4 POOL - Pool Corp. ▲Add 194632 $359.69 70.73 598684 210.87 0.00 +0.00%
2024 · Q4 SIRI - SiriusXM Holdings Inc ▲Add 12313544 $24.51 314.49 117467635 3810.40 0.00 +0.00%
2024 · Q4 VRSN - Verisign Inc. ▲Add 455844 $187.28 82.56 13260451 659.68 0.00 +0.00%
2024 · Q4 OXY - Occidental Petroleum ▲Add 8896890 $49.55 441.46 263822105 12724.14 0.00 +0.00%
2024 · Q4 STZ - Constellation Brands ▲Buy 5624324 $233.11 1295.90 5624324 1295.90 0.00 +0.00%
2024 · Q4 LPX - Louisiana-Pacific Corp. ▼Reduce 300000 $107.68 31.84 5664215 325.35 ▲ +14.60 +84.75%
2024 · Q4 TMUS - T-Mobile US Inc. ▼Reduce 322000 $224.57 73.12 4351440 485.81 ▲ +37.17 +103.40%
2024 · Q4 FWONK - Liberty Media Corp Formula One Series C ▼Reduce 921091 $84.89 74.78 6799705 405.83 ▲ +19.81 +36.03%
2024 · Q4 BAC - Bank of America Corp. ▼Reduce 117449720 $43.05 5022.15 680442400 15080.61 ▲ +2419.12 +92.93%
2024 · Q4 COF - Capital One Financial ▼Reduce 1650000 $171.31 289.29 7450938 796.57 ▲ +112.90 +64.00%
2024 · Q4 CHTR - Charter Communications ▼Reduce 830120 $361.54 322.03 1991498 327.37 ▲ +185.57 +135.99%
2024 · Q4 NU - Nu Holdings Ltd ▼Reduce 46258829 $13.30 692.03 40173961 342.29 ▲ +297.90 +75.58%
2024 · Q4 C - Citigroup Inc. ▼Reduce 40605295 $65.76 2638.53 14640004 853.07 ▲ +272.46 +11.52%
2024 · Q4 SPY - SPDR S&P 500 ETF Trust ▼Sell 39400 $582.33 22.81 — 0.00 ▲ +11.73 +105.89%
2024 · Q4 VOO - Vanguard S&P 500 ETF ▼Sell 43000 $535.04 22.87 — 0.00 ▲ +11.78 +106.25%
2024 · Q4 ULTA - Ulta Beauty Inc. ▼Sell 24203 $387.42 9.30 — 0.00 ▼ -0.30 -3.13%
2024 · Q3 HEI.A - HEICO Corp. CL A ▲Add 5445 $189.37 0.99 1052560 176.73 0.00 +0.00%
2024 · Q3 DPZ - Dominos Pizza Inc. ▲Buy 1277256 $426.73 540.29 1277256 540.29 0.00 +0.00%
2024 · Q3 POOL - Pool Corp. ▲Buy 404057 $340.29 140.14 404057 140.14 0.00 +0.00%
2024 · Q3 COF - Capital One Financial ▼Reduce 719052 $140.38 95.62 9104063 972.97 ▲ +18.77 +24.43%
2024 · Q3 NU - Nu Holdings Ltd ▼Reduce 20679787 $13.45 235.34 86413879 736.42 ▲ +59.10 +33.54%
2024 · Q3 SIRI - SiriusXM Holdings Inc ▼Reduce 27723184 $29.54 820.61 105177986 3495.92 ▼ -100.86 -10.95%
2024 · Q3 BAC - Bank of America Corp. ▼Reduce 235168699 $38.97 8623.64 797631911 17683.65 ▲ +3409.90 +65.40%
2024 · Q3 AAPL - Apple Inc. ▼Reduce 100000000 $222.18 21222.00 300000000 11052.08 ▲ +17537.97 +476.05%
2024 · Q3 CHTR - Charter Communications ▼Reduce 1007062 $336.34 367.25 2822071 463.83 ▲ +201.73 +121.87%
2024 · Q3 ULTA - Ulta Beauty Inc. ▼Reduce 665903 $375.07 220.25 24223 9.60 ▼ -43.79 -16.58%
2024 · Q3 LSXMK - Liberty SiriusXM Series C ▼Sell 70002897 $22.54 1487.56 — 0.00 ▼ -387.14 -20.65%
2024 · Q3 LSXMA - Liberty SiriusXM Series A ▼Sell 35182219 $22.56 748.68 — 0.00 ▼ -265.20 -26.16%
2024 · Q3 FND - Floor & Decor Holdings ▼Sell 3977870 $103.96 387.17 — 0.00 ▼ -49.13 -11.26%
2024 · Q2 SIRI - SiriusXM Holdings Inc ▲Add 96196301 $28.18 2795.46 132878844 4417.38 0.00 +0.00%
2024 · Q2 LSXMA - Liberty SiriusXM Series A ▲Add 2426595 $23.84 60.66 35174166 1013.88 0.00 +0.00%
2024 · Q2 LSXMK - Liberty SiriusXM Series C ▲Add 4516609 $23.78 112.73 69974710 1874.70 0.00 +0.00%
2024 · Q2 CB - Chubb Limited ▲Add 1109944 $251.89 273.82 27043215 5826.46 0.00 +0.00%
2024 · Q2 OXY - Occidental Petroleum ▲Add 7263396 $62.40 454.69 255160870 12282.68 0.00 +0.00%
2024 · Q2 ULTA - Ulta Beauty Inc. ▲Buy 690106 $406.48 273.64 690106 273.64 0.00 +0.00%
2024 · Q2 HEI.A - HEICO Corp. CL A ▲Buy 1044242 $168.66 175.74 1044242 175.74 0.00 +0.00%
2024 · Q2 LLYVA - Liberty Media Corp. Series A Live ▼Reduce 65330 $37.44 2.46 4999011 159.53 ▲ +0.38 +18.14%
2024 · Q2 LLYVK - Liberty Media Corp. Series C Live ▼Reduce 214929 $38.74 8.42 10921289 352.53 ▲ +1.48 +21.32%
2024 · Q2 CVX - Chevron Corp. ▼Reduce 4369673 $150.04 664.67 118719707 13326.14 ▲ +174.18 +35.51%
2024 · Q2 LPX - Louisiana-Pacific Corp. ▼Reduce 633154 $82.25 49.04 5962200 342.58 ▲ +12.66 +34.81%
2024 · Q2 TMUS - T-Mobile US Inc. ▼Reduce 570000 $164.44 91.49 4673790 521.76 ▲ +27.86 +43.78%
2024 · Q2 FND - Floor & Decor Holdings ▼Reduce 802130 $115.01 92.83 3978144 436.30 ▲ +4.86 +5.52%
2024 · Q2 COF - Capital One Financial ▼Reduce 2651978 $137.68 370.14 9816184 1049.82 ▲ +86.51 +30.50%
2024 · Q2 AAPL - Apple Inc. ▼Reduce 389368450 $185.31 69611.29 399945254 14736.10 ▲ +55264.90 +385.22%
2024 · Q2 SNOW - Snowflake Inc. ▼Sell 6125376 $147.69 969.95 — 0.00 ▼ -627.18 -39.27%
2024 · Q2 PARA-OLD - Paramount Global CL B ▼Sell 7531765 $11.45 95.80 — 0.00 ▼ -127.10 -57.02%
2024 · Q1 LSXMA - Liberty SiriusXM Series A ▲Add 12547944 $30.06 384.47 32757227 953.22 0.00 +0.00%
2024 · Q1 LSXMK - Liberty SiriusXM Series C ▲Add 22277997 $29.98 679.92 65485904 1761.97 0.00 +0.00%
2024 · Q1 CB - Chubb Limited ▲Add 5823840 $240.38 1406.34 25926843 5552.63 0.00 +0.00%
2024 · Q1 OXY - Occidental Petroleum ▲Add 4302324 $57.92 239.81 247371477 11827.99 0.00 +0.00%
2024 · Q1 CVX - Chevron Corp. ▼Reduce 3113119 $140.58 439.45 122924087 13816.63 ▲ +89.53 +25.59%
2024 · Q1 LPX - Louisiana-Pacific Corp. ▼Reduce 446962 $70.55 29.60 6602912 378.96 ▲ +3.95 +15.38%
2024 · Q1 SIRI - SiriusXM Holdings Inc ▼Reduce 3561146 $44.54 168.66 36677792 1621.92 ▲ +11.18 +7.10%
2024 · Q1 AAPL - Apple Inc. ▼Reduce 116191550 $180.44 21679.02 789432378 29082.50 ▲ +17398.55 +406.46%
2024 · Q1 PARA-OLD - Paramount Global CL B ▼Reduce 55790726 $12.25 733.65 7528677 222.90 ▼ -918.16 -55.59%
2024 · Q1 HPQ - HP Inc. ▼Sell 22852715 $27.63 607.65 — 0.00 ▼ -130.25 -17.65%
2023 · Q4 SIRI - SiriusXM Holdings Inc ▲Add 30559834 $44.79 1344.33 40242925 1779.39 0.00 +0.00%
2023 · Q4 CB - Chubb Limited ▲Add 11956470 $212.99 2553.66 20100095 4146.29 0.00 +0.00%
2023 · Q4 CVX - Chevron Corp. ▲Add 15845037 $139.36 2106.91 126109734 14166.54 0.00 +0.00%
2023 · Q4 OXY - Occidental Petroleum ▲Add 19586612 $58.98 1164.42 243689724 11588.18 0.00 +0.00%
2023 · Q4 AAPL - Apple Inc. ▼Reduce 10000382 $183.00 1792.97 907465857 33362.96 ▲ +1425.30 +387.67%
2023 · Q4 PARA-OLD - Paramount Global CL B ▼Reduce 30408484 $12.99 367.64 63329136 1874.71 ▼ -532.53 -59.16%
2023 · Q4 HPQ - HP Inc. ▼Reduce 79666320 $26.06 2016.35 22851142 737.91 ▼ -556.23 -21.62%
2023 · Q4 DHI - D.R. Horton ▼Sell 5969714 $120.90 700.01 — 0.00 ▲ +65.31 +10.29%
2023 · Q4 MKL - Markel Group Inc. ▼Sell 158715 $1418.73 211.45 — 0.00 ▲ +10.44 +5.20%
2023 · Q4 STNE - StoneCo Ltd. ▼Sell 10695448 $13.15 113.05 — 0.00 ▼ -132.31 -53.93%
2023 · Q4 GL - Globe Life Inc. ▼Sell 831014 $115.49 94.54 — 0.00 ▲ +7.15 +8.18%
2023 · Q3 CB - Chubb Limited ▲Buy 8143530 $196.11 1592.63 8143530 1592.63 0.00 +0.00%
2023 · Q3 LLYVK - Liberty Media Corp. Series C Live ▲Buy 11132590 $33.12 359.47 11132590 359.47 0.00 +0.00%
2023 · Q3 LLYVA - Liberty Media Corp. Series A Live ▲Buy 5051918 $32.83 161.61 5051918 161.61 0.00 +0.00%
2023 · Q3 SIRI - SiriusXM Holdings Inc ▲Buy 9683224 $43.09 435.07 9683224 435.07 0.00 +0.00%
2023 · Q3 BATRK - Atlanta Braves Holdings Inc. Series C ▲Buy 223645 $37.85 8.60 223645 8.60 0.00 +0.00%
2023 · Q3 AMZN - Amazon.com Inc. ▼Reduce 551000 $134.00 75.99 10004556 826.61 ▲ +30.47 +66.93%
2023 · Q3 AON - Aon Plc ▼Reduce 235000 $325.29 73.30 4100793 895.94 ▲ +21.96 +42.77%
2023 · Q3 CVX - Chevron Corp. ▼Reduce 12871831 $147.42 1876.46 110303585 12059.63 ▲ +469.16 +33.34%
2023 · Q3 HPQ - HP Inc. ▼Reduce 18433783 $28.28 556.15 102522798 3310.49 ▼ -39.08 -6.57%
2023 · Q3 MKL - Markel Group Inc. ▼Reduce 312946 $1463.82 467.36 158713 201.00 ▲ +71.02 +17.92%
2023 · Q3 GL - Globe Life Inc. ▼Reduce 1684560 $109.49 188.38 830835 87.39 ▲ +11.19 +6.31%
2023 · Q3 ATVI - Activision Blizzard Inc. ▼Sell 14658121 $90.93 1341.22 — 0.00 ▲ +217.28 +19.33%
2023 · Q3 GM - General Motors ▼Sell 22000000 $34.71 772.20 — 0.00 ▲ +170.03 +28.24%
2023 · Q3 CE - Celanese Corp. ▼Sell 5358535 $119.41 653.58 — 0.00 ▼ -118.40 -15.34%
2023 · Q3 JNJ - Johnson & Johnson ▼Sell 327100 $154.26 52.50 — 0.00 ▲ +36.11 +220.45%
2023 · Q3 MDLZ - Mondelez International ▼Sell 578000 $67.84 40.29 — 0.00 ▲ +21.27 +111.83%
2023 · Q3 PG - Procter & Gamble ▼Sell 315400 $145.11 46.98 — 0.00 ▲ +34.47 +275.57%
2023 · Q3 UPS - United Parcel Service ▼Sell 59400 $154.36 9.54 — 0.00 ▲ +6.61 +225.72%
2023 · Q2 MRSH - Marsh ▼Sell 404911 $169.19 69.32 — 0.00 ▲ +26.55 +62.06%
2023 · Q2 COF - Capital One Financial ▲Add 2549030 $96.26 213.94 12471295 1333.44 0.00 +0.00%
2023 · Q2 OXY - Occidental Petroleum ▲Add 12422073 $57.64 699.36 224041715 10423.76 0.00 +0.00%
2023 · Q2 DHI - D.R. Horton ▲Buy 5969714 $106.95 634.70 5969714 634.70 0.00 +0.00%
2023 · Q2 NVR - NVR Inc. ▲Buy 11112 $5820.19 64.97 11112 64.97 0.00 +0.00%
2023 · Q2 LEN.B - Lennar Corp. CL B ▲Buy 152572 $90.20 13.95 152572 13.95 0.00 +0.00%
2023 · Q2 CVX - Chevron Corp. ▼Reduce 9287475 $144.88 1317.80 123201469 13466.92 ▲ +302.60 +29.81%
2023 · Q2 CE - Celanese Corp. ▼Reduce 3460481 $104.64 344.53 5358278 771.98 ▼ -154.04 -30.90%
2023 · Q2 GM - General Motors ▼Reduce 18000000 $33.70 576.00 22000000 602.17 ▲ +83.31 +16.91%
2023 · Q2 GL - Globe Life Inc. ▼Reduce 3838153 $105.15 403.74 2515353 264.59 ▲ +0.00 +0.00%
2023 · Q2 ATVI - Activision Blizzard Inc. ▼Reduce 34781660 $80.07 2612.10 14659221 1123.94 ▼ -54.65 -2.05%
2023 · Q2 MCK - McKesson Corp. ▼Sell 2289864 $379.91 850.91 — 0.00 ▲ +230.62 +37.18%
2023 · Q2 MMC - Marsh & McLennan ▼Sell 404911 $170.89 70.01 — 0.00 ▲ +26.76 +61.89%
2023 · Q2 VTS - Vitesse Energy Inc. ▼Sell 51026 $16.83 0.73 — 0.00 ▲ +0.02 +3.09%
2023 · Q1 GL - Globe Life Inc. ▲Buy 6353506 $105.15 668.33 6353506 668.33 0.00 +0.00%
2023 · Q1 HPQ - HP Inc. ▲Add 16476783 $26.02 446.52 120958603 3905.72 0.00 +0.00%
2023 · Q1 OXY - Occidental Petroleum ▲Add 17355469 $59.52 1055.91 211705626 9724.39 0.00 +0.00%
2023 · Q1 AAPL - Apple Inc. ▲Add 20424207 $145.64 3075.89 916222760 33730.63 0.00 +0.00%
2023 · Q1 BAC - Bank of America Corp. ▲Add 22751400 $30.74 764.22 1033924733 22897.38 0.00 +0.00%
2023 · Q1 MKL - Markel Group Inc. ▲Add 4050 $1328.48 5.52 469567 597.34 0.00 +0.00%
2023 · Q1 C - Citigroup Inc. ▲Add 89000 $44.55 4.11 55714000 3219.15 0.00 +0.00%
2023 · Q1 PARA-OLD - Paramount Global CL B ▲Add 93786 $20.47 2.04 93879786 2774.88 0.00 +0.00%
2023 · Q1 COF - Capital One Financial ▲Buy 9922000 $100.06 1119.50 9922000 1119.50 0.00 +0.00%
2023 · Q1 DEO - Diageo ADR ▲Buy 227750 $165.34 36.85 227750 36.85 0.00 +0.00%
2023 · Q1 VTS - Vitesse Energy Inc. ▲Buy 51026 $13.56 0.71 51026 0.71 0.00 +0.00%
2023 · Q1 AMZN - Amazon.com Inc. ▼Reduce 115000 $96.61 11.55 10533148 872.13 ▲ +2.03 +21.32%
2023 · Q1 AON - Aon Plc ▼Reduce 61000 $303.18 19.02 4327489 947.29 ▲ +5.67 +42.46%
2023 · Q1 ALLY - Ally Financial Inc. ▼Reduce 800000 $26.12 24.53 29050746 1117.75 ▼ -6.25 -20.31%
2023 · Q1 ATVI - Activision Blizzard Inc. ▼Reduce 3277294 $76.84 242.06 49412320 3790.69 ▼ -9.36 -3.72%
2023 · Q1 CE - Celanese Corp. ▼Reduce 891167 $110.63 104.01 8816535 1270.54 ▼ -24.42 -19.01%
2023 · Q1 CVX - Chevron Corp. ▼Reduce 30568176 $150.14 4651.25 132375193 14482.12 ▲ +1307.03 +39.08%
2023 · Q1 MCK - McKesson Corp. ▼Reduce 565650 $356.50 203.13 2289726 620.30 ▲ +49.89 +32.56%
2023 · Q1 GM - General Motors ▼Reduce 10000000 $36.75 403.00 40000000 1094.86 ▲ +129.28 +47.23%
2023 · Q1 BK - Bank of New York Mellon Corp. ▼Sell 25069867 $44.99 1194.33 — 0.00 ▲ +338.74 +39.59%
2023 · Q1 RH - RH ▼Sell 2360000 $290.30 756.73 — 0.00 ▲ +243.26 +47.38%
2023 · Q1 TSM - Taiwan Semiconductor S.A. ▼Sell 8292724 $86.02 752.48 — 0.00 ▲ +64.88 +9.43%
2023 · Q1 USB - U.S. Bancorp ▼Sell 6670835 $39.05 286.91 — 0.00 ▲ +164.51 +134.41%
2022 · Q4 LPX - Louisiana-Pacific Corp. ▲Add 1249003 $56.78 66.07 7044841 404.61 0.00 +0.00%
2022 · Q4 PARA-OLD - Paramount Global CL B ▲Add 2420679 $17.34 37.62 93767056 2772.84 0.00 +0.00%
2022 · Q4 AAPL - Apple Inc. ▲Add 333856 $140.85 46.42 834973856 30654.74 0.00 +0.00%
2022 · Q4 KR - Kroger Co. ▼Reduce 268823 $43.09 11.88 50452498 1431.17 ▲ +4.26 +55.82%
2022 · Q4 ALLY - Ally Financial Inc. ▼Reduce 200000 $23.99 4.80 29650746 1148.53 ▼ -2.95 -38.04%
2022 · Q4 CVX - Chevron Corp. ▼Reduce 2383547 $154.97 385.99 163140550 17826.34 ▲ +125.54 +48.20%
2022 · Q4 MCK - McKesson Corp. ▼Reduce 342830 $367.56 129.94 2855211 773.53 ▲ +37.06 +39.91%
2022 · Q4 ATVI - Activision Blizzard Inc. ▼Reduce 7424791 $73.47 531.39 52694974 4042.11 ▼ -38.15 -6.70%
2022 · Q4 BK - Bank of New York Mellon Corp. ▼Reduce 37141011 $39.46 1467.07 25071738 855.59 ▲ +199.61 +15.75%
2022 · Q4 TSM - Taiwan Semiconductor S.A. ▼Reduce 51768156 $68.93 3239.65 8294677 687.61 ▼ -1051.79 -24.51%
2022 · Q4 USB - U.S. Bancorp ▼Reduce 71117379 $37.11 2686.81 6674547 122.40 ▲ +1382.66 +106.02%
2022 · Q3 OXY - Occidental Petroleum ▲Add 35801921 $61.05 2119.12 194357816 8668.49 0.00 +0.00%
2022 · Q3 PARA-OLD - Paramount Global CL B ▲Add 12794865 $22.38 296.33 91194773 2735.22 0.00 +0.00%
2022 · Q3 RH - RH ▲Add 190000 $269.95 54.97 2358950 513.47 0.00 +0.00%
2022 · Q3 CE - Celanese Corp. ▲Add 553469 $104.06 58.89 9716863 1398.97 0.00 +0.00%
2022 · Q3 CVX - Chevron Corp. ▲Add 3919169 $134.33 536.18 165201844 18086.79 0.00 +0.00%
2022 · Q3 TSM - Taiwan Semiconductor S.A. ▲Buy 60060880 $78.30 4979.05 60060880 4979.05 0.00 +0.00%
2022 · Q3 LPX - Louisiana-Pacific Corp. ▲Buy 5795906 $54.48 338.54 5795906 338.54 0.00 +0.00%
2022 · Q3 JEF - Jefferies Financial Group Inc. ▲Buy 433558 $27.62 12.50 433558 12.50 0.00 +0.00%
2022 · Q3 KR - Kroger Co. ▼Reduce 2168472 $44.32 94.65 50210079 1438.79 ▲ +32.52 +52.33%
2022 · Q3 GM - General Motors ▼Reduce 2877359 $35.52 102.98 50015270 1368.58 ▲ +24.25 +30.80%
2022 · Q3 ATVI - Activision Blizzard Inc. ▼Reduce 8259284 $77.47 657.44 60168918 4611.65 ▲ +24.41 +3.86%
2022 · Q3 BK - Bank of New York Mellon Corp. ▼Reduce 10146575 $38.90 403.02 62225572 2123.06 ▲ +56.83 +16.42%
2022 · Q3 USB - U.S. Bancorp ▼Reduce 42016921 $39.66 1707.99 77791807 1426.56 ▲ +937.48 +121.67%
2022 · Q3 STOR-OLD - STORE Capital Corp. ▼Sell 6928413 $28.05 194.48 — 0.00 ▲ +81.62 +72.32%
2022 · Q2 ALLY - Ally Financial Inc. ▲Add 21030580 $35.37 770.14 29999992 1156.27 0.00 +0.00%
2022 · Q2 OXY - Occidental Petroleum ▲Add 22176729 $58.47 1275.83 158564976 6549.37 0.00 +0.00%
2022 · Q2 CE - Celanese Corp. ▲Add 1275716 $135.15 177.16 9155370 1340.08 0.00 +0.00%
2022 · Q2 PARA-OLD - Paramount Global CL B ▲Add 9473885 $28.13 250.49 78425013 2438.89 0.00 +0.00%
2022 · Q2 MKL - Markel Group Inc. ▲Add 47318 $1372.21 62.60 467549 591.81 0.00 +0.00%
2022 · Q2 MCK - McKesson Corp. ▲Add 276369 $314.40 87.27 3197817 866.41 0.00 +0.00%
2022 · Q2 ATVI - Activision Blizzard Inc. ▲Add 4085928 $76.90 315.43 68431251 5244.68 0.00 +0.00%
2022 · Q2 CVX - Chevron Corp. ▲Add 2262032 $144.33 322.09 161560060 17550.61 0.00 +0.00%
2022 · Q2 AAPL - Apple Inc. ▲Add 3878909 $148.80 595.72 885449136 30608.32 0.00 +0.00%
2022 · Q2 USB - U.S. Bancorp ▼Reduce 6612752 $42.36 276.74 119826101 2197.07 ▲ +155.50 +128.25%
2022 · Q2 KR - Kroger Co. ▼Reduce 5547968 $49.48 280.34 52424529 1500.93 ▲ +121.50 +76.49%
2022 · Q2 GM - General Motors ▼Reduce 9168488 $36.27 347.21 52864584 1447.31 ▲ +96.20 +38.32%
2022 · Q2 STOR-OLD - STORE Capital Corp. ▼Reduce 7826398 $26.94 207.01 6929254 112.86 ▲ +79.53 +62.39%
2022 · Q2 RPRX - Royalty Pharma plc ▼Sell 1496372 $37.61 55.17 — 0.00 ▲ +5.20 +10.40%
2022 · Q2 VZ - Verizon Communications ▼Sell 1380111 $40.06 52.31 — 0.00 ▼ -7.15 -12.02%
2022 · Q1 FND - Floor & Decor Holdings ▲Add 3936291 $101.29 420.40 4779993 524.27 0.00 +0.00%
2022 · Q1 ATVI - Activision Blizzard Inc. ▲Add 49657101 $76.62 3923.41 64315158 4929.25 0.00 +0.00%
2022 · Q1 CVX - Chevron Corp. ▲Add 120933081 $124.13 14237.45 159177628 17228.52 0.00 +0.00%
2022 · Q1 FWONK - Liberty Media Corp Formula One Series C ▲Add 5603705 $60.56 340.65 7722468 460.80 0.00 +0.00%
2022 · Q1 RH - RH ▲Add 353453 $400.08 145.02 2169758 458.50 0.00 +0.00%
2022 · Q1 GM - General Motors ▲Add 2045847 $48.28 100.16 62041360 1698.32 0.00 +0.00%
2022 · Q1 AAPL - Apple Inc. ▲Add 3787856 $165.02 642.08 884684600 30012.60 0.00 +0.00%
2022 · Q1 OXY - Occidental Petroleum ▲Buy 136373000 $42.01 5273.54 136373000 5273.54 0.00 +0.00%
2022 · Q1 HPQ - HP Inc. ▲Buy 104476035 $32.41 3459.20 104476035 3459.20 0.00 +0.00%
2022 · Q1 C - Citigroup Inc. ▲Buy 55155797 $53.83 3215.03 55155797 3215.03 0.00 +0.00%
2022 · Q1 PARA-OLD - Paramount Global CL B ▲Buy 68947760 $31.23 2188.40 68947760 2188.40 0.00 +0.00%
2022 · Q1 CE - Celanese Corp. ▲Buy 7880998 $142.92 1162.92 7880998 1162.92 0.00 +0.00%
2022 · Q1 MCK - McKesson Corp. ▲Buy 2921975 $266.83 779.14 2921975 779.14 0.00 +0.00%
2022 · Q1 MKL - Markel Group Inc. ▲Buy 420293 $1291.81 529.21 420293 529.21 0.00 +0.00%
2022 · Q1 ALLY - Ally Financial Inc. ▲Buy 8969420 $41.52 386.13 8969420 386.13 0.00 +0.00%
2022 · Q1 KR - Kroger Co. ▼Reduce 3427647 $45.90 143.00 57999719 1659.77 ▲ +44.91 +45.79%
2022 · Q1 STOR-OLD - STORE Capital Corp. ▼Reduce 9660357 $29.63 282.76 14752979 240.34 ▲ +125.38 +79.67%
2022 · Q1 RPRX - Royalty Pharma plc ▼Reduce 7151896 $35.85 260.33 1496104 49.97 ▲ +21.44 +8.97%
2022 · Q1 VZ - Verizon Communications ▼Reduce 157444464 $41.45 6567.01 1381788 59.45 ▼ -207.39 -3.06%
2022 · Q1 ABBV - AbbVie Inc. ▼Sell 3033561 $127.21 378.22 — 0.00 ▲ +146.03 +62.89%
2022 · Q1 BMY - Bristol-Myers Squibb ▼Sell 5202674 $57.50 293.90 — 0.00 ▲ +34.26 +13.20%
2022 · Q1 WFC - Wells Fargo ▼Sell 675054 $48.73 35.53 — 0.00 ▲ +16.64 +88.11%
2021 · Q4 MRSH - Marsh ▼Reduce 2336844 $155.06 356.63 404965 42.77 ▲ +109.80 +44.48%
2021 · Q4 LSXMA - Liberty SiriusXM Series A ▲Add 5347320 $36.90 209.88 20209243 568.75 0.00 +0.00%
2021 · Q4 CVX - Chevron Corp. ▲Add 9541517 $97.18 928.01 38246442 2991.07 0.00 +0.00%
2021 · Q4 FND - Floor & Decor Holdings ▲Add 26846 $128.84 3.65 842834 103.88 0.00 +0.00%
2021 · Q4 RH - RH ▲Add 24580 $615.20 16.14 1818741 313.49 0.00 +0.00%
2021 · Q4 NU - Nu Holdings Ltd ▲Buy 107118784 $9.82 912.65 107118784 912.65 0.00 +0.00%
2021 · Q4 ATVI - Activision Blizzard Inc. ▲Buy 14658121 $67.21 1005.84 14658121 1005.84 0.00 +0.00%
2021 · Q4 FWONK - Liberty Media Corp Formula One Series C ▲Buy 2118746 $57.11 120.15 2118746 120.15 0.00 +0.00%
2021 · Q4 KR - Kroger Co. ▼Reduce 375000 $38.69 14.46 61100410 1757.86 ▲ +3.68 +34.06%
2021 · Q4 MA - Mastercard Inc. ▼Reduce 302000 $337.84 101.06 3987773 147.15 ▲ +89.92 +806.92%
2021 · Q4 CHTR - Charter Communications ▼Reduce 371685 $680.89 256.37 3828146 629.35 ▲ +195.26 +319.55%
2021 · Q4 V - Visa Inc. ▼Reduce 1265000 $208.51 261.30 8296602 282.77 ▲ +218.18 +506.05%
2021 · Q4 RPRX - Royalty Pharma plc ▼Reduce 4497634 $35.32 162.18 8649498 288.87 ▲ +11.98 +7.97%
2021 · Q4 BMY - Bristol-Myers Squibb ▼Reduce 16844262 $49.81 846.76 5203201 259.63 ▲ +6.25 +0.74%
2021 · Q4 ABBV - AbbVie Inc. ▼Reduce 11364927 $102.34 1148.54 3033815 232.19 ▲ +278.72 +32.04%
2021 · Q4 MMC - Marsh & McLennan ▼Reduce 2336844 $156.62 360.20 404965 43.24 ▲ +110.67 +44.35%
2021 · Q4 TEVA - Teva Pharmaceutical Industries Ltd. ▼Sell 42789295 $9.03 402.22 — 0.00 ▼ -288.76 -41.79%
2021 · Q4 SIRI - SiriusXM Holdings Inc ▼Sell 43658800 $54.14 2425.68 — 0.00 ▲ +881.04 +57.04%
2021 · Q3 MRSH - Marsh ▼Reduce 1454937 $140.59 203.17 2741593 289.60 ▲ +49.48 +32.19%
2021 · Q3 CVX - Chevron Corp. ▲Add 5579599 $84.23 475.66 28702678 2063.06 0.00 +0.00%
2021 · Q3 RPRX - Royalty Pharma plc ▲Buy 13145902 $35.18 439.07 13145902 439.07 0.00 +0.00%
2021 · Q3 FND - Floor & Decor Holdings ▲Buy 816863 $119.31 100.22 816863 100.22 0.00 +0.00%
2021 · Q3 USB - U.S. Bancorp ▼Reduce 2471019 $47.17 115.72 126227887 2318.32 ▲ +70.33 +154.98%
2021 · Q3 V - Visa Inc. ▼Reduce 425000 $227.40 98.24 9551526 325.89 ▲ +83.74 +577.49%
2021 · Q3 MA - Mastercard Inc. ▼Reduce 276108 $354.79 99.69 4287661 158.29 ▲ +89.50 +877.98%
2021 · Q3 BMY - Bristol-Myers Squibb ▼Reduce 4247330 $55.47 243.24 22051927 1100.15 ▲ +31.35 +14.80%
2021 · Q3 CHTR - Charter Communications ▼Reduce 1012835 $758.74 777.17 4199903 690.46 ▲ +610.66 +366.75%
2021 · Q3 ABBV - AbbVie Inc. ▼Reduce 6129373 $97.84 603.74 14397663 1102.02 ▲ +134.59 +28.69%
2021 · Q3 MMC - Marsh & McLennan ▼Reduce 1454937 $142.00 205.20 2741593 292.78 ▲ +49.83 +32.07%
2021 · Q3 MRK - Merck & Co. ▼Sell 9157192 $66.73 606.39 — 0.00 ▲ +5.19 +0.86%
2021 · Q3 LBTYK - Liberty Global Ltd CL C ▼Sell 1876522 $14.54 27.32 — 0.00 ▼ -2.40 -8.08%
2021 · Q3 OGN - Organon & Co. ▼Sell 1550481 $26.37 37.57 — 0.00 ▼ -0.96 -2.49%
2021 · Q2 MRSH - Marsh ▼Reduce 1090834 $124.29 138.18 4196776 443.29 ▲ +22.96 +19.92%
2021 · Q2 KR - Kroger Co. ▲Add 10727614 $34.30 365.49 61787176 1768.65 0.00 +0.00%
2021 · Q2 AON - Aon Plc ▲Add 299854 $236.26 74.11 4396220 960.64 0.00 +0.00%
2021 · Q2 RH - RH ▲Add 35519 $649.41 24.29 1793885 297.34 0.00 +0.00%
2021 · Q2 OGN - Organon & Co. ▲Buy 1550481 $25.48 38.53 1550481 38.53 0.00 +0.00%
2021 · Q2 USB - U.S. Bancorp ▼Reduce 798178 $48.24 39.78 127940209 2363.70 ▲ +25.03 +169.77%
2021 · Q2 CVX - Chevron Corp. ▼Reduce 548351 $88.01 49.06 23087468 1587.40 ▲ +11.36 +30.13%
2021 · Q2 ABBV - AbbVie Inc. ▼Reduce 2340317 $95.37 228.91 20536682 1571.16 ▲ +49.86 +27.85%
2021 · Q2 GM - General Motors ▼Reduce 7000000 $56.83 387.66 59985646 1598.16 ▲ +201.16 +107.86%
2021 · Q2 BMY - Bristol-Myers Squibb ▼Reduce 4737961 $54.51 254.62 26289943 1312.04 ▲ +18.16 +7.68%
2021 · Q2 MMC - Marsh & McLennan ▼Reduce 1090834 $125.53 139.55 4196776 448.15 ▲ +23.07 +19.80%
2021 · Q2 MRK - Merck & Co. ▼Reduce 8725196 $64.71 559.29 9157969 601.20 ▼ -13.51 -2.36%
2021 · Q2 LBTYK - Liberty Global Ltd CL C ▼Reduce 5470446 $14.12 78.94 1876379 29.72 ▼ -7.72 -8.90%
2021 · Q2 AXTA - Axalta Coating Systems Ltd. ▼Sell 13887037 $31.66 462.30 — 0.00 ▲ +21.46 +4.87%
2021 · Q2 BIIB - Biogen Inc. ▼Sell 643022 $302.94 176.19 — 0.00 ▼ -11.93 -6.34%
2021 · Q2 LBTYA - Liberty Global Ltd CL A ▼Sell 3359831 $13.90 47.54 — 0.00 ▼ -9.54 -16.71%
2021 · Q1 MRSH - Marsh ▲Add 1019701 $106.24 105.96 5288018 558.51 0.00 +0.00%
2021 · Q1 KR - Kroger Co. ▲Add 17526279 $30.98 531.40 51062978 1403.16 0.00 +0.00%
2021 · Q1 MMC - Marsh & McLennan ▲Add 1019701 $107.30 107.54 5288018 564.64 0.00 +0.00%
2021 · Q1 VZ - Verizon Communications ▲Add 12108079 $42.20 497.40 158872673 6833.86 0.00 +0.00%
2021 · Q1 RH - RH ▲Add 23900 $492.98 11.84 1755784 273.05 0.00 +0.00%
2021 · Q1 AON - Aon Plc ▲Buy 4096146 $212.38 886.53 4096146 886.53 0.00 +0.00%
2021 · Q1 USB - U.S. Bancorp ▼Reduce 1450914 $40.76 55.79 129262059 2378.45 ▲ +29.09 +108.97%
2021 · Q1 BMY - Bristol-Myers Squibb ▼Reduce 2303789 $51.62 115.33 31036139 1548.50 ▲ +0.38 +0.33%
2021 · Q1 GM - General Motors ▼Reduce 5500000 $51.35 291.33 66963768 1784.65 ▲ +144.75 +98.75%
2021 · Q1 ABBV - AbbVie Inc. ▼Reduce 2664904 $89.47 236.56 22860996 1750.21 ▲ +32.54 +15.95%
2021 · Q1 SIRI - SiriusXM Holdings Inc ▼Reduce 6341200 $52.35 331.52 43668264 1544.65 ▲ +107.22 +47.80%
2021 · Q1 STNE - StoneCo Ltd. ▼Reduce 3471300 $78.04 305.02 10697271 245.36 ▲ +225.40 +283.09%
2021 · Q1 MRK - Merck & Co. ▼Reduce 10815047 $63.63 668.26 17879692 1174.00 ▼ -41.86 -5.90%
2021 · Q1 AXTA - Axalta Coating Systems Ltd. ▼Reduce 9532963 $28.64 262.92 13889551 440.84 ▼ -39.65 -13.10%
2021 · Q1 CVX - Chevron Corp. ▼Reduce 24826694 $80.41 1848.60 23672415 1625.10 ▲ +144.25 +8.46%
2021 · Q1 LBTYA - Liberty Global Ltd CL A ▼Reduce 14650169 $13.02 187.96 3360858 57.08 ▼ -60.86 -24.46%
2021 · Q1 WFC - Wells Fargo ▼Reduce 51748813 $31.77 1536.42 676284 18.89 ▲ +91.21 +6.31%
2021 · Q1 SYF - Synchrony Financial ▼Sell 20128000 $34.66 677.51 — 0.00 ▲ +213.75 +46.09%
2021 · Q1 SU - Suncor Energy Inc. ▼Sell 13849207 $15.98 199.29 — 0.00 ▼ -111.53 -35.88%
2020 · Q4 MRSH - Marsh ▲Add 901318 $104.47 90.65 4268214 452.55 0.00 +0.00%
2020 · Q4 VZ - Verizon Communications ▲Add 88368729 $43.93 3853.76 146717180 6336.46 0.00 +0.00%
2020 · Q4 TMUS - T-Mobile US Inc. ▲Add 2828844 $119.98 325.57 5241916 585.40 0.00 +0.00%
2020 · Q4 KR - Kroger Co. ▲Add 8555578 $29.22 247.86 33535368 871.76 0.00 +0.00%
2020 · Q4 MRK - Merck & Co. ▲Add 6294333 $65.42 408.88 28694095 1884.12 0.00 +0.00%
2020 · Q4 MMC - Marsh & McLennan ▲Add 901318 $105.51 91.56 4268214 457.10 0.00 +0.00%
2020 · Q4 ABBV - AbbVie Inc. ▲Add 4268766 $79.44 331.13 25538153 1954.23 0.00 +0.00%
2020 · Q4 BMY - Bristol-Myers Squibb ▲Add 3364822 $50.62 175.07 33327618 1663.44 0.00 +0.00%
2020 · Q4 CVX - Chevron Corp. ▲Add 4226195 $65.71 256.91 48479546 3329.44 0.00 +0.00%
2020 · Q4 RH - RH ▲Add 24200 $412.11 9.13 1728425 261.21 0.00 +0.00%
2020 · Q4 USB - U.S. Bancorp ▼Reduce 823834 $34.23 27.58 132052618 2405.14 ▲ +12.58 +83.82%
2020 · Q4 AAPL - Apple Inc. ▼Reduce 57160000 $117.13 6425.93 887633388 29370.52 ▲ +4534.58 +239.75%
2020 · Q4 GM - General Motors ▼Reduce 7500000 $37.59 272.25 72457356 1931.23 ▲ +72.35 +36.19%
2020 · Q4 LILAK - Liberty LiLAC Group C ▼Reduce 146177 $10.86 1.53 1284126 45.68 ▼ -3.67 -70.54%
2020 · Q4 SU - Suncor Energy Inc. ▼Reduce 5352318 $11.87 55.45 13852268 310.82 ▼ -64.65 -53.83%
2020 · Q4 WFC - Wells Fargo ▼Reduce 74956573 $23.15 1530.61 52433932 1464.10 ▼ -562.38 -26.87%
2020 · Q4 B - Barrick Mining Corp. ▼Sell 12000000 $22.49 291.48 — 0.00 ▲ +5.78 +2.02%
2020 · Q4 MTB - M&T Bank Corp. ▼Sell 2919613 $96.94 273.39 — 0.00 ▲ +3.61 +1.34%
2020 · Q4 PNC - PNC Financial Services ▼Sell 1919827 $107.40 193.71 — 0.00 ▼ -18.53 -8.73%
2020 · Q4 PFE - Pfizer Inc. ▼Sell 3711780 $29.11 104.45 — 0.00 ▼ -1.89 -1.78%
2020 · Q4 JPM - JPMorgan Chase & Co. ▼Sell 967267 $98.10 91.22 — 0.00 ▲ +1.63 +1.82%
2020 · Q3 MRSH - Marsh ▲Buy 3366507 $104.86 361.90 3366507 361.90 0.00 +0.00%
2020 · Q3 KR - Kroger Co. ▲Add 3038360 $30.97 95.13 24975977 623.91 0.00 +0.00%
2020 · Q3 LILAK - Liberty LiLAC Group C ▲Add 146177 $8.81 1.36 1430685 50.88 0.00 +0.00%
2020 · Q3 BAC - Bank of America Corp. ▲Add 85092006 $21.94 1929.04 1010005115 22133.16 0.00 +0.00%
2020 · Q3 GM - General Motors ▲Add 5319000 $27.17 137.87 80024056 2131.13 0.00 +0.00%
2020 · Q3 VZ - Verizon Communications ▲Buy 58347767 $42.53 2482.70 58347767 2482.70 0.00 +0.00%
2020 · Q3 CVX - Chevron Corp. ▲Buy 44272770 $67.20 3072.53 44272770 3072.53 0.00 +0.00%
2020 · Q3 ABBV - AbbVie Inc. ▲Buy 21264316 $76.79 1623.11 21264316 1623.11 0.00 +0.00%
2020 · Q3 MRK - Merck & Co. ▲Buy 22403102 $66.51 1475.24 22403102 1475.24 0.00 +0.00%
2020 · Q3 BMY - Bristol-Myers Squibb ▲Buy 29971194 $49.16 1488.37 29971194 1488.37 0.00 +0.00%
2020 · Q3 SNOW - Snowflake Inc. ▲Buy 6125376 $238.10 1597.13 6125376 1597.13 0.00 +0.00%
2020 · Q3 MMC - Marsh & McLennan ▲Buy 3366507 $105.91 365.54 3366507 365.54 0.00 +0.00%
2020 · Q3 TMUS - T-Mobile US Inc. ▲Buy 2413156 $107.65 259.82 2413156 259.82 0.00 +0.00%
2020 · Q3 PFE - Pfizer Inc. ▲Buy 3711780 $27.56 106.34 3711780 106.34 0.00 +0.00%
2020 · Q3 AXTA - Axalta Coating Systems Ltd. ▼Reduce 650000 $23.17 14.98 23424074 743.41 ▼ -5.65 -27.40%
2020 · Q3 AAPL - Apple Inc. ▼Reduce 36326710 $106.08 3912.39 945476263 31261.86 ▲ +2711.26 +225.73%
2020 · Q3 DVA - DaVita HealthCare Partners ▼Reduce 2000000 $85.43 166.48 36095238 1781.56 ▲ +67.77 +68.65%
2020 · Q3 LBTYA - Liberty Global Ltd CL A ▼Reduce 1300000 $11.57 15.18 18016493 305.91 ▼ -6.89 -31.21%
2020 · Q3 MTB - M&T Bank Corp. ▼Reduce 1616561 $86.08 144.44 2919244 269.78 ▼ -4.95 -3.32%
2020 · Q3 B - Barrick Mining Corp. ▼Reduce 8918701 $25.16 226.36 11997577 285.70 ▲ +13.98 +6.58%
2020 · Q3 WFC - Wells Fargo ▼Reduce 110202265 $21.94 2413.43 127405033 3557.09 ▼ -663.37 -21.56%
2020 · Q3 PNC - PNC Financial Services ▼Reduce 3430759 $89.46 308.97 1919770 212.24 ▼ -70.31 -18.54%
2020 · Q3 JPM - JPMorgan Chase & Co. ▼Reduce 21241160 $85.42 1821.22 968334 89.60 ▼ -144.15 -7.33%
2020 · Q3 COST - Costco Co. ▼Sell 4333363 $309.75 1350.71 — 0.00 ▲ +1169.07 +643.60%
2020 · Q2 LSXMK - Liberty SiriusXM Series C ▲Add 12357306 $25.73 304.11 43212003 1082.04 0.00 +0.00%
2020 · Q2 STOR-OLD - STORE Capital Corp. ▲Add 5793494 $17.71 98.84 24416104 397.71 0.00 +0.00%
2020 · Q2 SU - Suncor Energy Inc. ▲Add 4252494 $13.55 56.22 19199749 430.92 0.00 +0.00%
2020 · Q2 KR - Kroger Co. ▲Add 3000000 $28.94 87.66 21939394 528.77 0.00 +0.00%
2020 · Q2 B - Barrick Mining Corp. ▲Buy 20918701 $21.97 498.07 20918701 498.07 0.00 +0.00%
2020 · Q2 USB - U.S. Bancorp ▼Reduce 497786 $28.16 13.40 130498530 2420.15 ▲ +4.16 +45.10%
2020 · Q2 CHTR - Charter Communications ▼Reduce 213148 $507.25 109.10 5210465 856.96 ▲ +74.05 +211.22%
2020 · Q2 V - Visa Inc. ▼Reduce 575000 $175.85 99.55 9994853 340.39 ▲ +79.97 +408.37%
2020 · Q2 MA - Mastercard Inc. ▼Reduce 370000 $273.39 98.76 4563333 168.48 ▲ +85.10 +622.94%
2020 · Q2 BK - Bank of New York Mellon Corp. ▼Reduce 7407604 $31.24 222.52 72329791 2469.24 ▼ -30.36 -12.01%
2020 · Q2 MTB - M&T Bank Corp. ▼Reduce 845866 $88.04 72.28 4534961 419.17 ▼ -5.90 -7.55%
2020 · Q2 WFC - Wells Fargo ▼Reduce 85630213 $24.10 1957.51 237624649 6633.89 ▼ -433.08 -18.12%
2020 · Q2 PNC - PNC Financial Services ▼Reduce 3847398 $86.70 322.22 5350302 591.53 ▼ -103.15 -24.25%
2020 · Q2 JPM - JPMorgan Chase & Co. ▼Reduce 35506006 $81.72 2803.55 22208568 2054.96 ▼ -481.82 -14.67%
2020 · Q2 SIRI - SiriusXM Holdings Inc ▼Reduce 82418729 $47.79 4003.08 50002108 1768.95 ▲ +1087.31 +37.29%
2020 · Q2 DAL - Delta Air Lines Inc. ▼Sell 71886963 $24.82 1561.38 — 0.00 ▼ -1441.70 -48.01%
2020 · Q2 LUV - Southwest Airlines ▼Sell 53642713 $29.69 1338.39 — 0.00 ▼ -811.75 -37.75%
2020 · Q2 UAL - United Airlines Holdings Inc. ▼Sell 22157608 $29.99 541.53 — 0.00 ▼ -724.10 -57.21%
2020 · Q2 AAL - American Airlines Group Inc. ▼Sell 41909000 $12.13 413.22 — 0.00 ▼ -1148.09 -73.53%
2020 · Q2 QSR - Restaurant Brands International ▼Sell 8438225 $41.75 348.50 — 0.00 ▲ +105.31 +43.30%
2020 · Q2 GS - Goldman Sachs Group ▼Sell 1920180 $165.01 302.87 — 0.00 ▲ +0.29 +0.10%
2020 · Q2 OXY - Occidental Petroleum ▼Sell 18933054 $14.90 264.68 — 0.00 ▼ -455.67 -63.26%
2020 · Q1 PNC - PNC Financial Services ▲Add 526930 $109.20 65.63 9193542 1016.89 0.00 +0.00%
2020 · Q1 DAL - Delta Air Lines Inc. ▲Add 976507 $48.16 54.99 71737884 3003.08 0.00 +0.00%
2020 · Q1 UAL - United Airlines Holdings Inc. ▲Add 218966 $66.12 17.46 22115566 1265.63 0.00 +0.00%
2020 · Q1 LUV - Southwest Airlines ▼Reduce 6500 $46.19 0.35 64993500 2150.13 ▲ +0.13 +60.60%
2020 · Q1 GM - General Motors ▼Reduce 319000 $29.24 10.50 73867047 1993.26 ▲ +1.89 +22.00%
2020 · Q1 SU - Suncor Energy Inc. ▼Reduce 70000 $20.50 1.62 14823617 374.70 ▼ -0.15 -8.22%
2020 · Q1 AMZN - Amazon.com Inc. ▼Reduce 80000 $96.79 8.33 10730811 881.65 ▲ +1.76 +26.79%
2020 · Q1 LSXMK - Liberty SiriusXM Series C ▼Reduce 240000 $33.51 9.03 30928831 777.93 ▲ +2.99 +49.61%
2020 · Q1 AXTA - Axalta Coating Systems Ltd. ▼Reduce 194000 $25.58 5.72 24056000 764.04 ▼ -0.44 -7.15%
2020 · Q1 BIIB - Biogen Inc. ▼Reduce 5425 $303.47 1.74 640408 188.13 ▲ +0.15 +9.26%
2020 · Q1 VRSN - Verisign Inc. ▼Reduce 137132 $195.53 28.62 12799849 577.12 ▲ +22.44 +362.85%
2020 · Q1 TEVA - Teva Pharmaceutical Industries Ltd. ▼Reduce 460000 $10.24 5.62 42936226 690.98 ▼ -1.78 -24.07%
2020 · Q1 DVA - DaVita HealthCare Partners ▼Reduce 470000 $78.61 39.05 38054590 1880.27 ▲ +15.83 +68.17%
2020 · Q1 AAL - American Airlines Group Inc. ▼Reduce 591000 $22.76 17.02 41926986 1561.31 ▼ -4.99 -22.66%
2020 · Q1 LBTYA - Liberty Global Ltd CL A ▼Reduce 481000 $10.16 5.17 19313239 327.98 ▼ -3.00 -36.70%
2020 · Q1 SIRI - SiriusXM Holdings Inc ▼Reduce 3857000 $55.65 235.43 132432753 4684.72 ▲ +98.99 +72.55%
2020 · Q1 JPM - JPMorgan Chase & Co. ▼Reduce 1800499 $103.55 210.03 57621910 5340.34 ▲ +43.16 +25.86%
2020 · Q1 LILA - Liberty LiLAC Group A ▼Reduce 84062 $14.80 1.36 2627615 95.93 ▼ -1.71 -55.82%
2020 · Q1 SYF - Synchrony Financial ▼Reduce 675000 $25.25 19.38 20158333 463.76 ▲ +3.85 +24.79%
2020 · Q1 GS - Goldman Sachs Group ▼Reduce 10084571 $185.31 2106.26 1920871 302.58 ▲ +517.72 +32.59%
2020 · Q1 TRV - Travelers Companies Inc. ▼Sell 312379 $110.01 37.41 — 0.00 ▲ +3.00 +8.73%
2020 · Q1 PSX - Phillips 66 ▼Sell 227436 $64.34 16.18 — 0.00 ▲ +4.41 +37.48%
2019 · Q4 OXY - Occidental Petroleum ▲Add 11465546 $35.09 408.29 18933011 720.36 0.00 +0.00%
2019 · Q4 RH - RH ▲Add 500504 $195.12 87.22 1708284 252.08 0.00 +0.00%
2019 · Q4 SU - Suncor Energy Inc. ▲Add 4261031 $24.18 104.18 15018494 376.47 0.00 +0.00%
2019 · Q4 GM - General Motors ▲Add 2730304 $34.43 99.08 74960569 2001.87 0.00 +0.00%
2019 · Q4 KR - Kroger Co. ▲Buy 18940079 $23.39 441.11 18940079 441.11 0.00 +0.00%
2019 · Q4 BIIB - Biogen Inc. ▲Buy 648447 $277.46 189.72 648447 189.72 0.00 +0.00%
2019 · Q4 SPY - SPDR S&P 500 ETF Trust ▲Buy 39400 $281.61 11.08 39400 11.08 0.00 +0.00%
2019 · Q4 VOO - Vanguard S&P 500 ETF ▲Buy 43000 $258.30 11.09 43000 11.09 0.00 +0.00%
2019 · Q4 BAC - Bank of America Corp. ▼Reduce 2240000 $27.93 63.37 931093333 20204.12 ▲ +14.76 +30.37%
2019 · Q4 BK - Bank of New York Mellon Corp. ▼Reduce 1172193 $40.15 48.24 79668704 2722.13 ▲ +8.18 +20.43%
2019 · Q4 AAPL - Apple Inc. ▼Reduce 14732452 $62.08 918.27 980703494 32462.99 ▲ +430.60 +88.30%
2019 · Q4 AAL - American Airlines Group Inc. ▼Reduce 1200000 $28.38 36.85 42436364 1583.32 ▼ -7.92 -17.69%
2019 · Q4 WFC - Wells Fargo ▼Reduce 55156100 $44.94 2525.60 323143626 9024.47 ▲ +985.25 +63.96%
2019 · Q4 GS - Goldman Sachs Group ▼Reduce 6348884 $188.41 1209.91 12005797 1891.13 ▲ +209.84 +20.98%
2019 · Q4 TRV - Travelers Companies Inc. ▼Reduce 5646012 $119.68 654.54 312211 34.41 ▲ +32.32 +5.19%
2019 · Q4 PSX - Phillips 66 ▼Reduce 4955201 $88.12 460.24 227522 11.77 ▲ +203.99 +79.61%
2019 · Q3 OXY - Occidental Petroleum ▲Buy 7467508 $40.66 312.07 7467508 312.07 0.00 +0.00%
2019 · Q3 RH - RH ▲Buy 1207844 $142.38 164.86 1207844 164.86 0.00 +0.00%
2019 · Q3 AAPL - Apple Inc. ▼Reduce 3002600 $50.28 144.79 997864067 32950.66 ▲ +45.64 +46.03%
2019 · Q3 SIRI - SiriusXM Holdings Inc ▼Reduce 1640000 $52.13 85.64 136175126 4821.16 ▲ +27.58 +47.50%
2019 · Q3 PSX - Phillips 66 ▼Reduce 370078 $77.95 28.37 5186649 268.01 ▲ +9.25 +48.37%
2019 · Q3 WFC - Wells Fargo ▼Reduce 31434755 $40.01 1239.79 378405597 10564.82 ▲ +362.15 +41.26%
2019 · Q3 RHT - Red Hat Inc. ▼Sell 5171890 $187.95 0.00 — 0.00 ▼ -901.89 -100.00%
2019 · Q2 AMZN - Amazon.com Inc. ▲Add 1080000 $93.15 103.64 10748756 888.23 0.00 +0.00%
2019 · Q2 BAC - Bank of America Corp. ▲Add 31081000 $24.63 798.47 926787052 20252.73 0.00 +0.00%
2019 · Q2 USB - U.S. Bancorp ▲Add 3150787 $39.37 127.04 132281402 2429.38 0.00 +0.00%
2019 · Q2 RHT - Red Hat Inc. ▲Add 61419 $184.53 11.28 5179669 901.89 0.00 +0.00%
2019 · Q2 CHTR - Charter Communications ▼Reduce 284102 $374.74 106.35 5432236 892.02 ▲ +59.70 +127.97%
2019 · Q2 USG - USG Corp. ▼Sell 39002016 $41.99 1684.89 — 0.00 ▲ +634.19 +60.36%
2019 · Q1 RHT - Red Hat Inc. ▲Add 934679 $179.26 167.32 5111082 890.61 0.00 +0.00%
2019 · Q1 JPM - JPMorgan Chase & Co. ▲Add 9398538 $85.29 799.35 59524074 5507.21 0.00 +0.00%
2019 · Q1 DAL - Delta Air Lines Inc. ▲Add 5375456 $46.91 255.55 70929797 2948.10 0.00 +0.00%
2019 · Q1 PNC - PNC Financial Services ▲Add 407992 $97.59 39.51 8666939 951.26 0.00 +0.00%
2019 · Q1 AMZN - Amazon.com Inc. ▲Buy 9666000 $83.22 784.59 9666000 784.59 0.00 +0.00%
2019 · Q1 LUV - Southwest Airlines ▼Reduce 1198186 $48.49 63.64 53764475 2150.35 ▲ +15.71 +32.79%
2019 · Q1 WFC - Wells Fargo ▼Reduce 16965129 $40.99 688.78 409294394 11442.46 ▲ +214.50 +45.23%
2019 · Q1 CHTR - Charter Communications ▼Reduce 1322788 $329.38 451.28 5709578 938.67 ▲ +233.81 +107.51%
2019 · Q1 PSX - Phillips 66 ▼Reduce 6343127 $72.54 453.03 5553210 287.14 ▲ +125.04 +38.13%
2019 · Q1 VZ - Verizon Communications ▼Sell 928 $38.90 0.03 — 0.00 ▼ -0.00 -11.08%
2018 · Q4 TRV - Travelers Companies Inc. ▲Add 2414703 $107.54 265.62 5958441 656.63 0.00 +0.00%
2018 · Q4 JPM - JPMorgan Chase & Co. ▲Add 14451627 $87.47 1307.58 50117044 4707.86 0.00 +0.00%
2018 · Q4 GM - General Motors ▲Add 19808285 $31.38 652.68 72266667 1902.79 0.00 +0.00%
2018 · Q4 PNC - PNC Financial Services ▲Add 2175743 $99.79 224.80 8263440 911.75 0.00 +0.00%
2018 · Q4 BK - Bank of New York Mellon Corp. ▲Add 3087774 $39.87 122.40 80865457 2762.18 0.00 +0.00%
2018 · Q4 USB - U.S. Bancorp ▲Add 4385739 $38.72 173.32 129335568 2302.34 0.00 +0.00%
2018 · Q4 BAC - Bank of America Corp. ▲Add 18919000 $22.92 451.22 894798630 19454.26 0.00 +0.00%
2018 · Q4 RHT - Red Hat Inc. ▲Buy 4175792 $158.47 723.29 4175792 723.29 0.00 +0.00%
2018 · Q4 SU - Suncor Energy Inc. ▲Buy 10758000 $24.74 272.28 10758000 272.28 0.00 +0.00%
2018 · Q4 STNE - StoneCo Ltd. ▲Buy 14166748 $23.13 324.99 14166748 324.99 0.00 +0.00%
2018 · Q4 AAPL - Apple Inc. ▼Reduce 11557800 $46.06 571.42 1002284305 33049.81 ▲ +190.31 +49.93%
2018 · Q4 LUV - Southwest Airlines ▼Reduce 1200000 $48.67 57.14 54874766 2198.27 ▲ +9.07 +18.87%
2018 · Q4 WFC - Wells Fargo ▼Reduce 15592798 $42.27 686.39 427384418 11916.74 ▲ +251.62 +57.87%
2018 · Q4 CHTR - Charter Communications ▼Reduce 307486 $313.65 99.30 7031082 1156.14 ▲ +48.74 +96.40%
2018 · Q4 UAL - United Airlines Holdings Inc. ▼Reduce 4045900 $87.84 365.79 21939328 1248.18 ▲ +135.61 +58.91%
2018 · Q4 PSX - Phillips 66 ▼Reduce 3537182 $73.90 268.30 11895549 615.12 ▲ +85.39 +46.68%
2018 · Q4 ORCL - Oracle Corp. ▼Sell 41404791 $43.17 1850.38 — 0.00 ▲ +51.34 +2.85%
2018 · Q3 GS - Goldman Sachs Group ▲Add 5099145 $197.38 1013.56 18354006 2891.19 0.00 +0.00%
2018 · Q3 BAC - Bank of America Corp. ▲Add 198248600 $25.60 5239.71 877182162 19003.04 0.00 +0.00%
2018 · Q3 USB - U.S. Bancorp ▲Add 24229218 $39.57 960.93 124932535 2129.02 0.00 +0.00%
2018 · Q3 BK - Bank of New York Mellon Corp. ▲Add 13049100 $42.95 560.59 77841056 2639.78 0.00 +0.00%
2018 · Q3 DAL - Delta Air Lines Inc. ▲Add 1869160 $51.54 95.76 65446031 2692.55 0.00 +0.00%
2018 · Q3 GM - General Motors ▲Add 1067800 $33.13 35.75 52404338 1250.11 0.00 +0.00%
2018 · Q3 AAPL - Apple Inc. ▲Add 2091608 $49.32 102.80 998095418 33430.93 0.00 +0.00%
2018 · Q3 JPM - JPMorgan Chase & Co. ▲Buy 35664767 $92.57 3400.28 35664767 3400.28 0.00 +0.00%
2018 · Q3 ORCL - Oracle Corp. ▲Buy 41404791 $43.59 1799.04 41404791 1799.04 0.00 +0.00%
2018 · Q3 PNC - PNC Financial Services ▲Buy 6087319 $110.37 686.95 6087319 686.95 0.00 +0.00%
2018 · Q3 TRV - Travelers Companies Inc. ▲Buy 3543688 $110.23 391.01 3543688 391.01 0.00 +0.00%
2018 · Q3 LUV - Southwest Airlines ▼Reduce 500000 $53.47 26.53 56318182 2246.34 ▲ +6.59 +33.03%
2018 · Q3 WFC - Wells Fargo ▼Reduce 9652058 $46.77 462.62 441378690 12351.52 ▲ +192.52 +71.28%
2018 · Q3 CHTR - Charter Communications ▼Reduce 163200 $305.24 48.98 7357537 1206.70 ▲ +22.21 +82.98%
2018 · Q3 AAL - American Airlines Group Inc. ▼Reduce 1000000 $38.32 37.35 43642857 1628.09 ▲ +0.05 +0.12%
2018 · Q3 UAL - United Airlines Holdings Inc. ▼Reduce 700000 $82.48 57.36 26017557 1478.35 ▲ +17.58 +44.21%
2018 · Q3 PSX - Phillips 66 ▼Reduce 19296490 $86.80 1767.75 15434414 798.03 ▲ +770.04 +77.18%
2018 · Q3 SNY - Sanofi Aventis ▼Sell 3701012 $32.44 119.47 — 0.00 ▼ -39.49 -24.84%
2018 · Q3 WMT - Walmart Inc. ▼Sell 4180539 $27.39 111.58 — 0.00 ▲ +53.15 +90.96%
2018 · Q2 GS - Goldman Sachs Group ▲Add 2294971 $201.66 461.50 13254718 1877.63 0.00 +0.00%
2018 · Q2 DAL - Delta Air Lines Inc. ▲Add 10066483 $49.54 486.82 63668629 2596.79 0.00 +0.00%
2018 · Q2 LUV - Southwest Airlines ▲Add 8887943 $47.97 422.27 56544474 2266.28 0.00 +0.00%
2018 · Q2 USB - U.S. Bancorp ▲Add 9846153 $37.67 369.43 100677823 1168.08 0.00 +0.00%
2018 · Q2 LBTYA - Liberty Global Ltd CL A ▲Add 1584592 $15.54 25.15 19798293 336.15 0.00 +0.00%
2018 · Q2 TEVA - Teva Pharmaceutical Industries Ltd. ▲Add 2709585 $20.39 50.67 43272235 698.38 0.00 +0.00%
2018 · Q2 AAPL - Apple Inc. ▲Add 49552976 $42.79 2150.60 1008024465 33328.12 0.00 +0.00%
2018 · Q2 BK - Bank of New York Mellon Corp. ▲Add 2608928 $44.82 118.11 64874513 2079.19 0.00 +0.00%
2018 · Q2 AXTA - Axalta Coating Systems Ltd. ▲Add 940000 $31.36 29.61 24265062 770.20 0.00 +0.00%
2018 · Q2 GM - General Motors ▲Add 1393611 $35.10 45.24 51343826 1214.36 0.00 +0.00%
2018 · Q2 WFC - Wells Fargo ▼Reduce 4499486 $43.58 194.74 449994049 12621.62 ▲ +68.53 +54.30%
2018 · Q2 AAL - American Airlines Group Inc. ▼Reduce 1300000 $43.11 53.85 44636396 1665.40 ▲ +5.34 +11.01%
2018 · Q2 UAL - United Airlines Holdings Inc. ▼Reduce 1021421 $69.49 68.66 26659365 1518.13 ▲ +10.49 +18.04%
2018 · Q2 CHTR - Charter Communications ▼Reduce 718688 $287.35 196.48 7504287 1233.47 ▲ +78.35 +66.33%
2018 · Q2 PSX - Phillips 66 ▼Reduce 10960378 $83.86 948.07 34726900 1795.74 ▲ +381.31 +67.28%
2018 · Q2 MON-OLD - Monsanto Co. ▼Sell 18970134 $124.84 2370.51 — 0.00 ▲ +303.23 +14.67%
2018 · Q2 VRSK - Verisk Analytics Inc. ▼Sell 284778 $101.92 28.18 — 0.00 ▲ +18.55 +192.40%
2018 · Q1 TEVA - Teva Pharmaceutical Industries Ltd. ▲Add 21663989 $19.52 427.43 40539992 647.71 0.00 +0.00%
2018 · Q1 MON-OLD - Monsanto Co. ▲Add 7261387 $119.77 865.34 18969525 2067.28 0.00 +0.00%
2018 · Q1 AAPL - Apple Inc. ▲Add 296934684 $40.46 11090.51 958259147 31177.52 0.00 +0.00%
2018 · Q1 USB - U.S. Bancorp ▲Add 3788844 $40.37 152.27 90888706 798.66 0.00 +0.00%
2018 · Q1 BK - Bank of New York Mellon Corp. ▲Add 1372665 $44.99 60.89 62110054 1961.09 0.00 +0.00%
2018 · Q1 DAL - Delta Air Lines Inc. ▲Add 488962 $50.90 23.65 53637005 2109.97 0.00 +0.00%
2018 · Q1 WFC - Wells Fargo ▼Reduce 1719024 $47.98 80.54 450655713 12747.82 ▲ +31.91 +65.62%
2018 · Q1 UAL - United Airlines Holdings Inc. ▼Reduce 505600 $69.09 32.42 27740210 1576.30 ▲ +3.69 +12.86%
2018 · Q1 CHTR - Charter Communications ▼Reduce 266518 $351.59 97.06 8221316 1351.60 ▲ +53.25 +121.52%
2018 · Q1 SNY - Sanofi Aventis ▼Reduce 177512 $30.11 5.23 3698296 158.96 ▼ -2.39 -31.39%
2018 · Q1 LBTYA - Liberty Global Ltd CL A ▼Reduce 1974489 $17.80 36.71 18214560 311.00 ▲ +2.99 +8.88%
2018 · Q1 PSX - Phillips 66 ▼Reduce 35000000 $72.09 2447.55 45682342 2362.51 ▲ +637.49 +35.22%
2018 · Q1 VRSK - Verisk Analytics Inc. ▼Reduce 1278656 $95.58 115.95 284684 9.64 ▲ +72.65 +167.82%
2018 · Q1 IBM - International Business Machines ▼Sell 2048045 $107.75 212.67 — 0.00 ▲ +9.59 +4.72%
2018 · Q1 GHC - Graham Holdings Co. ▼Sell 107575 $543.47 57.88 — 0.00 ▲ +17.91 +44.82%
2017 · Q4 MON-OLD - Monsanto Co. ▲Add 2835278 $117.87 334.08 11709388 1201.94 0.00 +0.00%
2017 · Q4 AAPL - Apple Inc. ▲Add 124964720 $39.12 5074.82 661293990 20087.01 0.00 +0.00%
2017 · Q4 BK - Bank of New York Mellon Corp. ▲Add 10589195 $42.89 436.80 60822568 1900.19 0.00 +0.00%
2017 · Q4 USB - U.S. Bancorp ▲Add 1995710 $39.49 78.29 86919540 646.38 0.00 +0.00%
2017 · Q4 TEVA - Teva Pharmaceutical Industries Ltd. ▲Buy 18875721 $14.99 220.28 18875721 220.28 0.00 +0.00%
2017 · Q4 SNY - Sanofi Aventis ▼Reduce 27351 $33.36 0.90 3879935 166.59 ▼ -0.27 -22.98%
2017 · Q4 WFC - Wells Fargo ▼Reduce 6000000 $45.34 266.34 459116279 12796.45 ▲ +99.11 +59.26%
2017 · Q4 AAL - American Airlines Group Inc. ▼Reduce 1000000 $48.52 45.41 45948357 1713.90 ▲ +8.11 +21.74%
2017 · Q4 GM - General Motors ▼Reduce 10000000 $37.93 368.50 49988002 1169.12 ▲ +134.62 +57.56%
2017 · Q4 IBM - International Business Machines ▼Reduce 34978653 $102.52 3554.18 2047549 203.08 ▲ +85.01 +2.45%
2017 · Q3 SYF - Synchrony Financial ▲Add 3340000 $24.42 81.83 20799488 479.29 0.00 +0.00%
2017 · Q3 MON-OLD - Monsanto Co. ▲Add 831685 $116.06 96.25 8875060 867.86 0.00 +0.00%
2017 · Q3 AAPL - Apple Inc. ▲Add 15603288 $36.18 573.58 535712888 15012.20 0.00 +0.00%
2017 · Q3 BAC - Bank of America Corp. ▲Buy 679000000 $20.06 13763.33 679000000 13763.33 0.00 +0.00%
2017 · Q3 WFC - Wells Fargo ▼Reduce 3755002 $42.37 157.86 465620248 12963.68 ▲ +53.31 +51.00%
2017 · Q3 CHTR - Charter Communications ▼Reduce 954100 $372.21 372.61 8492435 1395.42 ▲ +215.84 +137.68%
2017 · Q3 IBM - International Business Machines ▼Reduce 17057975 $97.26 1627.84 37025649 3672.25 ▼ -63.99 -3.78%
2017 · Q3 WBC - WABCO Holdings Inc. ▼Sell 63195 $138.75 8.74 — 0.00 ▲ +4.97 +131.69%
2017 · Q2 BK - Bank of New York Mellon Corp. ▲Add 17217529 $38.17 650.48 50226595 1463.39 0.00 +0.00%
2017 · Q2 LSXMA - Liberty SiriusXM Series A ▲Add 4612560 $28.54 124.03 14860416 358.86 0.00 +0.00%
2017 · Q2 LSXMK - Liberty SiriusXM Series C ▲Add 8783876 $29.97 247.44 31089300 783.96 0.00 +0.00%
2017 · Q2 GM - General Motors ▲Add 10000000 $29.09 288.90 60000000 1403.00 0.00 +0.00%
2017 · Q2 AAPL - Apple Inc. ▲Add 3339416 $34.34 117.41 517095724 14438.62 0.00 +0.00%
2017 · Q2 SYF - Synchrony Financial ▲Buy 17463000 $24.09 397.46 17463000 397.46 0.00 +0.00%
2017 · Q2 STOR-OLD - STORE Capital Corp. ▲Buy 18621674 $17.01 298.88 18621674 298.88 0.00 +0.00%
2017 · Q2 WFC - Wells Fargo ▼Reduce 11717000 $42.41 507.11 468487918 13068.23 ▲ +180.27 +55.16%
2017 · Q2 UAL - United Airlines Holdings Inc. ▼Reduce 739790 $75.50 56.43 28158257 1605.03 ▲ +14.26 +33.82%
2017 · Q2 DAL - Delta Air Lines Inc. ▼Reduce 1915600 $44.46 85.05 53130377 2086.33 ▲ +9.83 +13.07%
2017 · Q2 AAL - American Airlines Group Inc. ▼Reduce 2278854 $45.08 100.45 47046990 1751.20 ▲ +15.63 +18.42%
2017 · Q2 IBM - International Business Machines ▼Reduce 10477282 $104.19 1064.60 54077752 5364.08 ▲ +25.33 +2.44%
2017 · Q2 SIRI - SiriusXM Holdings Inc ▼Reduce 34409624 $42.58 1392.21 137896956 4879.22 ▲ +174.69 +14.35%
2017 · Q2 WBC - WABCO Holdings Inc. ▼Reduce 2845359 $119.69 338.20 63114 3.77 ▲ +168.07 +98.79%
2017 · Q2 GE - GE Aerospace ▼Sell 1323188 $126.30 168.81 — 0.00 ▲ +32.33 +23.69%
2017 · Q1 AAPL - Apple Inc. ▲Add 287989816 $30.47 8754.89 517427209 14321.21 0.00 +0.00%
2017 · Q1 BK - Bank of New York Mellon Corp. ▲Add 11340090 $37.18 411.42 33010432 812.91 0.00 +0.00%
2017 · Q1 LUV - Southwest Airlines ▲Add 4455681 $48.47 216.10 47672762 1844.02 0.00 +0.00%
2017 · Q1 AAL - American Airlines Group Inc. ▲Add 3734000 $43.78 165.04 49270585 1836.03 0.00 +0.00%
2017 · Q1 SIRI - SiriusXM Holdings Inc ▲Add 5685412 $40.88 224.35 172413037 6096.74 0.00 +0.00%
2017 · Q1 LSXMA - Liberty SiriusXM Series A ▲Add 189000 $27.02 4.98 10242191 234.83 0.00 +0.00%
2017 · Q1 LSXMK - Liberty SiriusXM Series C ▲Add 71000 $28.21 1.95 22258500 536.52 0.00 +0.00%
2017 · Q1 DAL - Delta Air Lines Inc. ▼Reduce 5000000 $44.09 219.60 55024010 2161.55 ▲ +23.18 +11.80%
2017 · Q1 WBC - WABCO Holdings Inc. ▼Reduce 459840 $112.56 52.91 2908951 173.90 ▲ +25.42 +92.47%
2017 · Q1 IBM - International Business Machines ▼Reduce 16670348 $114.84 1935.59 64569165 6403.34 ▲ +282.39 +17.08%
2016 · Q4 DAL - Delta Air Lines Inc. ▲Add 53692072 $41.04 2147.68 60026000 2357.97 0.00 +0.00%
2016 · Q4 UAL - United Airlines Holdings Inc. ▲Add 24418340 $63.72 1434.82 28951335 1647.19 0.00 +0.00%
2016 · Q4 AAPL - Apple Inc. ▲Add 168527800 $26.11 4262.07 229438527 5566.32 0.00 +0.00%
2016 · Q4 AAL - American Airlines Group Inc. ▲Add 23774299 $42.05 951.69 45545635 1670.98 0.00 +0.00%
2016 · Q4 BK - Bank of New York Mellon Corp. ▲Add 535257 $35.70 18.93 21691660 401.49 0.00 +0.00%
2016 · Q4 LUV - Southwest Airlines ▲Buy 43203775 $40.33 1627.92 43203775 1627.92 0.00 +0.00%
2016 · Q4 MON-OLD - Monsanto Co. ▲Buy 8041784 $99.67 771.61 8041784 771.61 0.00 +0.00%
2016 · Q4 SIRI - SiriusXM Holdings Inc ▲Buy 166639941 $36.10 5872.39 166639941 5872.39 0.00 +0.00%
2016 · Q4 WMT - Walmart Inc. ▼Reduce 34734183 $19.96 694.68 4179309 58.43 ▲ +209.07 +43.05%
2016 · Q4 VZ - Verizon Communications ▼Reduce 15000000 $30.93 438.15 1500 0.04 ▲ +50.80 +13.12%
2016 · Q4 DE - Deere & Co. ▼Sell 21085061 $81.75 1639.57 — 0.00 ▲ +209.85 +14.68%
2016 · Q4 KMI - Kinder Morgan ▼Sell 20000000 $13.25 258.00 — 0.00 ▼ -60.22 -18.92%
2016 · Q4 FWONK - Liberty Media Corp Formula One Series C ▼Sell 3189041 $29.16 87.16 — 0.00 ▼ -24.58 -22.00%
2016 · Q4 DNOW - NOW Inc. ▼Sell 1825569 $21.20 33.77 — 0.00 ▼ -31.75 -48.45%
2016 · Q4 FWONA - Liberty Media Corp Formula One Series A ▼Sell 1296013 $28.60 34.84 — 0.00 ▼ -11.75 -25.22%
2016 · Q4 LEE - Lee Enterprises ▼Sell 8887 $29.88 0.24 — 0.00 ▲ +0.14 +135.86%
2016 · Q3 LSXMK - Liberty SiriusXM Series C ▲Add 2236109 $25.27 57.18 22237084 534.58 0.00 +0.00%
2016 · Q3 LBTYA - Liberty Global Ltd CL A ▲Add 814000 $16.36 13.27 20194952 344.72 0.00 +0.00%
2016 · Q3 WBC - WABCO Holdings Inc. ▲Add 131300 $101.91 13.14 3365290 201.39 0.00 +0.00%
2016 · Q3 V - Visa Inc. ▲Add 323300 $75.14 24.07 10554313 359.97 0.00 +0.00%
2016 · Q3 PSX - Phillips 66 ▲Add 1907892 $54.89 103.64 80746404 4172.57 0.00 +0.00%
2016 · Q3 BK - Bank of New York Mellon Corp. ▲Add 309500 $31.47 9.70 21081312 382.56 0.00 +0.00%
2016 · Q3 CHTR - Charter Communications ▲Add 106000 $252.61 25.74 9404246 1552.19 0.00 +0.00%
2016 · Q3 LSXMA - Liberty SiriusXM Series A ▲Add 58800 $24.30 1.45 10024902 229.85 0.00 +0.00%
2016 · Q3 AAL - American Airlines Group Inc. ▲Buy 21770555 $34.02 719.30 21770555 719.30 0.00 +0.00%
2016 · Q3 DAL - Delta Air Lines Inc. ▲Buy 6333923 $33.88 210.29 6333923 210.29 0.00 +0.00%
2016 · Q3 UAL - United Airlines Holdings Inc. ▲Buy 4533013 $48.11 212.37 4533013 212.37 0.00 +0.00%
2016 · Q3 DE - Deere & Co. ▼Reduce 874185 $70.63 58.99 21090262 1429.72 ▼ -0.27 -0.46%
2016 · Q3 KMI - Kinder Morgan ▼Reduce 6533525 $13.20 82.71 20003945 318.22 ▼ -21.22 -20.42%
2016 · Q3 FWONK - Liberty Media Corp Formula One Series C ▼Reduce 1810957 $22.24 38.63 3188924 111.73 ▼ -24.82 -39.12%
2016 · Q3 FWONA - Liberty Media Corp Formula One Series A ▼Reduce 1203985 $21.93 25.34 1295984 46.58 ▼ -17.93 -41.44%
2016 · Q3 WMT - Walmart Inc. ▼Reduce 81764484 $20.65 1700.70 38921101 544.04 ▲ +557.79 +48.80%
2016 · Q3 SU - Suncor Energy Inc. ▼Sell 22275381 $18.56 404.97 — 0.00 ▼ -43.61 -9.72%
2016 · Q3 MEG-OLD - Media General ▼Sell 3471309 $17.71 60.75 — 0.00 0.00 +0.00%
2016 · Q2 MEG-OLD - Media General ▲Buy 3471309 $17.71 60.75 3471309 60.75 0.00 +0.00%
2016 · Q2 LILA - Liberty LiLAC Group A ▲Add 2197715 $34.74 78.99 2714849 98.99 0.00 +0.00%
2016 · Q2 LILAK - Liberty LiLAC Group C ▲Add 916672 $36.50 35.05 1284017 49.52 0.00 +0.00%
2016 · Q2 AAPL - Apple Inc. ▲Add 21663820 $22.64 461.22 60909871 1304.25 0.00 +0.00%
2016 · Q2 LBTYA - Liberty Global Ltd CL A ▲Add 3789461 $16.73 63.85 19364722 331.45 0.00 +0.00%
2016 · Q2 PSX - Phillips 66 ▲Add 3231255 $57.20 179.21 78727867 4068.94 0.00 +0.00%
2016 · Q2 LSXMK - Liberty SiriusXM Series C ▲Buy 20000000 $23.88 477.40 20000000 477.40 0.00 +0.00%
2016 · Q2 LSXMA - Liberty SiriusXM Series A ▲Buy 10000000 $22.98 228.40 10000000 228.40 0.00 +0.00%
2016 · Q2 VRSN - Verisign Inc. ▼Reduce 32255 $85.73 2.75 12869745 583.31 ▲ +1.28 +87.78%
2016 · Q2 DE - Deere & Co. ▼Reduce 1321748 $70.27 93.54 21948463 1488.98 ▲ +3.87 +4.32%
2016 · Q2 CHTR - Charter Communications ▼Reduce 989312 $214.89 211.93 9337536 1526.45 ▲ +50.20 +31.04%
2016 · Q2 SU - Suncor Energy Inc. ▼Reduce 7724619 $18.44 138.27 22273901 448.58 ▼ -17.30 -11.12%
2016 · Q2 WMT - Walmart Inc. ▼Reduce 45028383 $19.56 855.54 120699931 1686.96 ▲ +226.20 +35.94%
2016 · Q2 FWONK - Liberty Media Corp Formula One Series C ▼Reduce 15000002 $21.51 275.70 5000001 175.19 ▼ -249.86 -47.54%
2016 · Q2 FWONA - Liberty Media Corp Formula One Series A ▼Reduce 7500002 $21.38 137.03 2500001 89.86 ▼ -132.56 -49.17%
2016 · Q1 FWONK - Liberty Media Corp Formula One Series C ▲Add 4613743 $34.51 145.98 19998014 700.74 0.00 +0.00%
2016 · Q1 FWONA - Liberty Media Corp Formula One Series A ▲Add 2200000 $34.56 68.82 9998653 359.45 0.00 +0.00%
2016 · Q1 LBTYA - Liberty Global Ltd CL A ▲Add 3033140 $16.23 44.65 15577143 267.59 0.00 +0.00%
2016 · Q1 PSX - Phillips 66 ▲Add 14063819 $56.51 743.27 75558436 3889.73 0.00 +0.00%
2016 · Q1 V - Visa Inc. ▲Add 354000 $67.94 23.17 10242268 335.90 0.00 +0.00%
2016 · Q1 BK - Bank of New York Mellon Corp. ▲Add 715000 $28.31 18.88 20799270 372.86 0.00 +0.00%
2016 · Q1 DE - Deere & Co. ▲Add 396844 $66.59 26.24 23335804 1578.65 0.00 +0.00%
2016 · Q1 CHTR - Charter Communications ▲Add 45200 $179.49 7.46 10317927 1688.18 0.00 +0.00%
2016 · Q1 IBM - International Business Machines ▲Add 198853 $84.42 15.56 79740053 8056.54 0.00 +0.00%
2016 · Q1 AAPL - Apple Inc. ▲Buy 39246988 $22.57 843.03 39246988 843.03 0.00 +0.00%
2016 · Q1 WMT - Walmart Inc. ▼Reduce 2848290 $18.35 52.49 165689580 2316.30 ▲ +12.68 +31.83%
2016 · Q1 WBC - WABCO Holdings Inc. ▼Reduce 94121 $94.53 8.39 3231709 188.25 ▲ +2.91 +53.06%
2016 · Q1 MA - Mastercard Inc. ▼Reduce 295000 $83.44 23.15 4935496 182.15 ▲ +12.26 +112.63%
2016 · Q1 PG - Procter & Gamble ▼Reduce 52477678 $62.02 3291.92 316767 12.51 ▲ +1219.54 +58.85%
2016 · Q1 T - AT&T Inc. ▼Sell 46577138 $15.55 723.34 — 0.00 ▲ +60.06 +9.06%
2016 · Q1 PCP - Precision Castparts ▼Sell 4200792 $233.16 986.98 — 0.00 0.00 +0.00%
2015 · Q4 PCP - Precision Castparts ▲Buy 4200792 $233.16 986.98 4200792 986.98 0.00 +0.00%
2015 · Q4 DE - Deere & Co. ▲Add 5832040 $65.33 382.00 22884789 1552.41 0.00 +0.00%
2015 · Q4 LBTYA - Liberty Global Ltd CL A ▲Add 587011 $19.45 12.13 12542429 222.95 0.00 +0.00%
2015 · Q4 WFC - Wells Fargo ▲Add 9411911 $41.06 393.79 480007461 13395.07 0.00 +0.00%
2015 · Q4 AXTA - Axalta Coating Systems Ltd. ▲Add 124526 $27.93 3.54 23184896 740.59 0.00 +0.00%
2015 · Q4 KMI - Kinder Morgan ▲Buy 26533525 $14.45 422.15 26533525 422.15 0.00 +0.00%
2015 · Q4 WBC - WABCO Holdings Inc. ▼Reduce 227974 $106.36 25.67 3328563 193.73 ▲ +12.40 +93.43%
2015 · Q4 T - AT&T Inc. ▼Reduce 12743618 $14.04 177.14 46584213 663.28 ▼ -4.31 -2.38%
2015 · Q4 CBI - Chicago Bridge & Iron Company ▼Sell 1983190 $40.82 86.96 — 0.00 ▼ -21.27 -19.65%
2015 · Q3 KHC - Kraft Heinz Co. ▲Buy 325442152 $48.39 16242.82 325442152 16242.82 0.00 +0.00%
2015 · Q3 PSX - Phillips 66 ▲Add 31788978 $54.51 1740.13 61487201 3146.46 0.00 +0.00%
2015 · Q3 FWONA - Liberty Media Corp Formula One Series A ▲Add 3800000 $35.45 139.31 7800000 290.63 0.00 +0.00%
2015 · Q3 FWONK - Liberty Media Corp Formula One Series C ▲Add 7386257 $35.62 274.84 15386102 554.76 0.00 +0.00%
2015 · Q3 SU - Suncor Energy Inc. ▲Add 7645706 $17.46 140.83 30001571 604.15 0.00 +0.00%
2015 · Q3 GM - General Motors ▲Add 9000000 $24.21 224.19 50002278 1114.10 0.00 +0.00%
2015 · Q3 CHTR - Charter Communications ▲Add 1766925 $182.51 329.30 10282226 1680.72 0.00 +0.00%
2015 · Q3 AXTA - Axalta Coating Systems Ltd. ▲Add 3199474 $29.71 98.45 23196187 737.05 0.00 +0.00%
2015 · Q3 LBTYA - Liberty Global Ltd CL A ▲Add 1614492 $22.36 38.22 11957170 210.82 0.00 +0.00%
2015 · Q3 IBM - International Business Machines ▲Add 1468335 $95.74 142.74 80837794 8040.98 0.00 +0.00%
2015 · Q3 T - AT&T Inc. ▲Buy 59320756 $13.92 844.73 59320756 844.73 0.00 +0.00%
2015 · Q3 LILA - Liberty LiLAC Group A ▲Buy 517139 $37.48 20.01 517139 20.01 0.00 +0.00%
2015 · Q3 LILAK - Liberty LiLAC Group C ▲Buy 367348 $37.26 14.47 367348 14.47 0.00 +0.00%
2015 · Q3 DE - Deere & Co. ▼Reduce 257980 $73.67 20.57 17056114 1170.41 ▲ +2.87 +16.22%
2015 · Q3 BK - Bank of New York Mellon Corp. ▼Reduce 568208 $32.18 19.55 20093901 353.98 ▲ +9.54 +95.27%
2015 · Q3 WBC - WABCO Holdings Inc. ▼Reduce 218006 $117.11 26.85 3560261 207.00 ▲ +14.18 +111.86%
2015 · Q3 WMT - Walmart Inc. ▼Reduce 12600000 $18.95 250.61 168434483 2356.12 ▲ +74.36 +42.19%
2015 · Q3 GS - Goldman Sachs Group ▼Reduce 1672012 $159.69 278.21 10956477 1416.14 ▲ +62.10 +28.73%
2015 · Q3 CBI - Chicago Bridge & Iron Company ▼Reduce 7343731 $45.41 377.17 1982826 108.23 ▼ -23.68 -5.91%
2015 · Q3 DTV - DIRECTV Group Inc. ▼Sell 31353468 $89.15 0.00 — 0.00 ▼ -1708.03 -100.00%
2015 · Q3 VIAB - Viacom Inc. ▼Sell 5646721 $43.93 246.87 — 0.00 ▲ +5.33 +2.21%
2015 · Q2 PSX - Phillips 66 ▲Add 22198498 $54.14 1215.81 29697991 1406.33 0.00 +0.00%
2015 · Q2 CHTR - Charter Communications ▲Add 2535542 $179.84 466.16 8514184 1351.42 0.00 +0.00%
2015 · Q2 USB - U.S. Bancorp ▲Add 1289777 $30.25 38.69 85041530 568.09 0.00 +0.00%
2015 · Q2 AXTA - Axalta Coating Systems Ltd. ▲Buy 20000000 $33.02 638.60 20000000 638.60 0.00 +0.00%
2015 · Q2 WBC - WABCO Holdings Inc. ▼Reduce 86000 $125.91 10.83 3770502 219.67 ▲ +5.82 +116.22%
2015 · Q2 CBI - Chicago Bridge & Iron Company ▼Reduce 1374189 $50.95 66.44 9328218 509.09 ▼ -8.55 -11.41%
2015 · Q2 VIAB - Viacom Inc. ▼Reduce 2618358 $59.68 156.08 5646661 241.55 ▲ +44.08 +39.35%
2015 · Q2 NOV - Nov Inc. ▼Sell 1978895 $44.19 91.15 — 0.00 ▼ -11.78 -11.44%
2015 · Q1 PSX - Phillips 66 ▲Add 931850 $49.68 47.11 7498799 190.52 0.00 +0.00%
2015 · Q1 USB - U.S. Bancorp ▲Add 3678893 $30.13 111.36 83829067 529.40 0.00 +0.00%
2015 · Q1 IBM - International Business Machines ▲Add 2593298 $96.86 248.96 79545761 7898.24 0.00 +0.00%
2015 · Q1 WFC - Wells Fargo ▲Add 6834236 $40.06 273.23 471748250 13001.27 0.00 +0.00%
2015 · Q1 DE - Deere & Co. ▲Add 213204 $73.33 15.62 17269524 1188.11 0.00 +0.00%
2015 · Q1 V - Visa Inc. ▼Reduce 152000 $61.41 9.35 9914225 312.73 ▲ +4.56 +95.03%
2015 · Q1 MA - Mastercard Inc. ▼Reduce 170000 $81.28 13.48 5226825 193.03 ▲ +7.20 +114.75%
2015 · Q1 CHTR - Charter Communications ▼Reduce 219101 $173.37 37.08 5987726 885.26 ▲ +4.69 +14.48%
2015 · Q1 VIAB - Viacom Inc. ▼Reduce 369111 $60.54 21.64 8275175 353.55 ▲ +5.87 +37.23%
2015 · Q1 LBTYA - Liberty Global Ltd CL A ▼Reduce 473531 $20.30 9.29 10337679 172.60 ▲ +1.38 +17.51%
2015 · Q1 WBC - WABCO Holdings Inc. ▼Reduce 213130 $108.69 21.40 3862013 224.69 ▲ +9.00 +72.61%
2015 · Q1 BK - Bank of New York Mellon Corp. ▼Reduce 1332183 $29.91 39.11 20687371 363.99 ▲ +15.67 +66.87%
2015 · Q1 NOV - Nov Inc. ▼Reduce 3279490 $46.19 147.74 1978631 102.92 ▼ -22.85 -13.39%
2014 · Q4 DE - Deere & Co. ▲Add 9529489 $70.94 679.26 17096780 1172.49 0.00 +0.00%
2014 · Q4 CHTR - Charter Communications ▲Add 1248141 $158.06 193.95 6199117 917.65 0.00 +0.00%
2014 · Q4 SU - Suncor Energy Inc. ▲Add 3876564 $20.93 83.04 22353990 463.31 0.00 +0.00%
2014 · Q4 V - Visa Inc. ▲Add 1452000 $55.80 83.39 10038635 317.52 0.00 +0.00%
2014 · Q4 MA - Mastercard Inc. ▲Add 684356 $76.33 54.32 5400800 199.31 0.00 +0.00%
2014 · Q4 VIAB - Viacom Inc. ▲Add 925990 $63.78 56.97 8636148 369.32 0.00 +0.00%
2014 · Q4 IBM - International Business Machines ▲Add 6493805 $100.87 640.55 77002003 7649.28 0.00 +0.00%
2014 · Q4 PSX - Phillips 66 ▲Add 365200 $49.59 18.31 6565540 143.40 0.00 +0.00%
2014 · Q4 DTV - DIRECTV Group Inc. ▲Add 1353468 $82.32 113.14 31363845 1708.03 0.00 +0.00%
2014 · Q4 LBTYA - Liberty Global Ltd CL A ▲Add 415317 $18.66 7.61 10824264 180.51 0.00 +0.00%
2014 · Q4 DVA - DaVita HealthCare Partners ▲Add 944418 $75.29 72.42 38570633 1903.49 0.00 +0.00%
2014 · Q4 GM - General Motors ▲Add 1000000 $24.56 23.91 41000000 889.91 0.00 +0.00%
2014 · Q4 QSR - Restaurant Brands International ▲Buy 8438225 $28.39 243.19 8438225 243.19 0.00 +0.00%
2014 · Q4 BK - Bank of New York Mellon Corp. ▼Reduce 1365000 $29.92 40.66 22008288 387.43 ▲ +16.63 +69.22%
2014 · Q4 NOV - Nov Inc. ▼Reduce 1123975 $58.93 68.34 5258620 273.51 ▲ +9.88 +16.89%
2014 · Q4 XOM - Exxon Mobil Corp. ▼Sell 41129643 $58.44 2466.13 — 0.00 ▲ +229.72 +10.27%
2014 · Q4 COP - ConocoPhillips ▼Sell 471994 $49.25 23.62 — 0.00 ▲ +23.62 +inf%
2014 · Q4 ESRX - Express Scripts ▼Sell 449489 $78.13 34.85 — 0.00 ▲ +3.02 +9.47%
2014 · Q3 CHTR - Charter Communications ▲Add 2641083 $158.48 405.19 4950126 723.70 0.00 +0.00%
2014 · Q3 DE - Deere & Co. ▲Add 3588630 $69.68 250.85 7567597 493.23 0.00 +0.00%
2014 · Q3 DTV - DIRECTV Group Inc. ▲Add 6532005 $82.29 529.16 30003097 1594.89 0.00 +0.00%
2014 · Q3 GM - General Motors ▲Add 7039944 $26.55 179.10 39998483 866.00 0.00 +0.00%
2014 · Q3 V - Visa Inc. ▲Add 1386164 $49.72 67.51 8587016 234.14 0.00 +0.00%
2014 · Q3 MA - Mastercard Inc. ▲Add 665400 $71.10 46.70 4715309 144.99 0.00 +0.00%
2014 · Q3 SU - Suncor Energy Inc. ▲Add 2019400 $25.20 49.98 18477428 380.28 0.00 +0.00%
2014 · Q3 LBTYA - Liberty Global Ltd CL A ▲Add 534461 $17.33 8.96 10395365 172.90 0.00 +0.00%
2014 · Q3 WMT - Walmart Inc. ▲Add 4764102 $20.35 94.62 181212324 2532.37 0.00 +0.00%
2014 · Q3 VIAB - Viacom Inc. ▲Add 101000 $71.49 7.11 7694985 312.35 0.00 +0.00%
2014 · Q3 IBM - International Business Machines ▲Add 304034 $114.80 34.27 71009615 7008.74 0.00 +0.00%
2014 · Q3 FWONK - Liberty Media Corp Formula One Series C ▲Buy 8000000 $34.86 279.92 8000000 279.92 0.00 +0.00%
2014 · Q3 ESRX - Express Scripts ▲Buy 449489 $71.24 31.84 449489 31.84 0.00 +0.00%
2014 · Q3 PSX - Phillips 66 ▼Reduce 293400 $55.61 16.02 6197750 125.09 ▲ +10.10 +170.48%
2014 · Q3 BK - Bank of New York Mellon Corp. ▼Reduce 1275233 $29.59 37.70 23390782 411.46 ▲ +15.26 +68.04%
2014 · Q3 NOV - Nov Inc. ▼Reduce 919918 $69.50 63.26 6381019 331.98 ▲ +15.40 +32.19%
2014 · Q3 COP - ConocoPhillips ▼Reduce 883234 $57.12 49.81 472043 0.00 ▲ +49.81 +inf%
2014 · Q2 VZ - Verizon Communications ▲Add 3978185 $26.75 104.98 15001141 387.39 0.00 +0.00%
2014 · Q2 LBTYA - Liberty Global Ltd CL A ▲Add 2519578 $17.05 42.83 9867429 163.94 0.00 +0.00%
2014 · Q2 SU - Suncor Energy Inc. ▲Add 3458330 $24.31 84.45 16459571 330.30 0.00 +0.00%
2014 · Q2 V - Visa Inc. ▲Add 977160 $48.27 46.79 7197147 166.63 0.00 +0.00%
2014 · Q2 CBI - Chicago Bridge & Iron Company ▲Add 1150355 $77.48 89.26 10704799 584.09 0.00 +0.00%
2014 · Q2 USG - USG Corp. ▲Add 4111842 $29.70 118.79 38987516 1050.70 0.00 +0.00%
2014 · Q2 VRSN - Verisign Inc. ▲Add 1299346 $49.56 61.80 12984112 584.77 0.00 +0.00%
2014 · Q2 GM - General Motors ▲Add 2960056 $26.36 77.64 32950492 686.90 0.00 +0.00%
2014 · Q2 IBM - International Business Machines ▲Add 1818894 $112.73 207.46 70198368 6974.46 0.00 +0.00%
2014 · Q2 WMT - Walmart Inc. ▲Add 2234541 $20.57 46.93 176808057 2437.75 0.00 +0.00%
2014 · Q2 USB - U.S. Bancorp ▲Add 67800 $28.24 1.85 84817800 418.04 0.00 +0.00%
2014 · Q2 CHTR - Charter Communications ▲Buy 2309013 $137.96 318.51 2309013 318.51 0.00 +0.00%
2014 · Q2 DNOW - NOW Inc. ▲Buy 1825569 $33.70 65.52 1825569 65.52 0.00 +0.00%
2014 · Q2 NOV - Nov Inc. ▼Reduce 1577722 $62.24 94.82 7300849 379.83 ▲ +12.74 +15.52%
2014 · Q2 FWONA - Liberty Media Corp Formula One Series A ▼Reduce 1300000 $32.30 42.45 3999633 151.33 ▼ -6.74 -13.70%
2014 · Q2 DTV - DIRECTV Group Inc. ▼Reduce 11046705 $77.96 881.09 23463464 1065.73 ▲ +379.33 +75.60%
2014 · Q2 PSX - Phillips 66 ▼Reduce 3245503 $54.67 179.67 6494902 131.01 ▲ +114.21 +174.45%
2014 · Q2 COP - ConocoPhillips ▼Reduce 9724730 $53.75 513.85 1355058 0.00 ▲ +513.85 +inf%
2014 · Q2 GHC - Graham Holdings Co. ▼Reduce 1620190 $380.13 601.53 107644 39.97 ▲ +0.00 +0.00%
2014 · Q1 GHC - Graham Holdings Co. ▲Buy 1727834 $380.13 641.49 1727834 641.49 0.00 +0.00%
2014 · Q1 LBTYA - Liberty Global Ltd CL A ▲Add 4398683 $17.35 73.46 7347060 121.10 0.00 +0.00%
2014 · Q1 WMT - Walmart Inc. ▲Add 25706037 $19.95 499.73 174124264 2390.83 0.00 +0.00%
2014 · Q1 VRSN - Verisign Inc. ▲Add 724134 $56.29 39.41 11679263 522.97 0.00 +0.00%
2014 · Q1 DVA - DaVita HealthCare Partners ▲Add 1159858 $66.44 74.07 37633380 1831.07 0.00 +0.00%
2014 · Q1 USB - U.S. Bancorp ▲Add 705796 $27.65 18.84 80008717 416.19 0.00 +0.00%
2014 · Q1 IBM - International Business Machines ▲Add 233100 $109.67 24.45 68791924 6767.00 0.00 +0.00%
2014 · Q1 VZ - Verizon Communications ▲Buy 11022743 $25.83 282.40 11022743 282.40 0.00 +0.00%
2014 · Q1 LBTYK - Liberty Global Ltd CL C ▲Buy 7346968 $16.30 116.38 7346968 116.38 0.00 +0.00%
2014 · Q1 DTV - DIRECTV Group Inc. ▼Reduce 2000000 $70.14 133.78 34496350 1567.48 ▲ +42.90 +47.21%
2014 · Q1 GM - General Motors ▼Reduce 10000000 $27.49 264.80 30000000 609.26 ▲ +61.71 +30.39%
2014 · Q1 PSX - Phillips 66 ▼Reduce 17422615 $50.25 832.45 9740801 196.48 ▲ +481.03 +136.88%
2013 · Q4 GE - GE Aerospace ▲Add 1249575 $103.40 131.17 1323188 136.48 0.00 +0.00%
2013 · Q4 USG - USG Corp. ▲Add 17817982 $26.30 475.92 34889920 931.91 0.00 +0.00%
2013 · Q4 DVA - DaVita HealthCare Partners ▲Add 5014464 $58.68 282.16 36453110 1757.01 0.00 +0.00%
2013 · Q4 XOM - Exxon Mobil Corp. ▲Add 1040272 $56.37 58.35 41205214 2236.41 0.00 +0.00%
2013 · Q4 WMT - Walmart Inc. ▲Add 709494 $20.39 14.50 148520744 1891.10 0.00 +0.00%
2013 · Q4 USB - U.S. Bancorp ▲Add 203400 $25.67 5.13 78434169 397.34 0.00 +0.00%
2013 · Q4 WFC - Wells Fargo ▲Add 326500 $30.93 9.94 466755071 12728.04 0.00 +0.00%
2013 · Q4 GS - Goldman Sachs Group ▲Buy 12631531 $131.34 1632.25 12631531 1632.25 0.00 +0.00%
2013 · Q4 LBTYA - Liberty Global Ltd CL A ▲Buy 2948285 $16.65 47.64 2948285 47.64 0.00 +0.00%
2013 · Q4 MCO - Moody's Corp. ▼Reduce 252400 $64.50 16.05 24737699 502.43 ▲ +10.92 +212.99%
2013 · Q4 FWONA - Liberty Media Corp Formula One Series A ▼Reduce 322340 $37.36 12.19 5303140 200.51 ▼ -0.00 0.00%
2013 · Q4 COP - ConocoPhillips ▼Reduce 2449312 $48.77 121.95 11082798 0.00 ▲ +121.95 +inf%
2013 · Q4 SU - Suncor Energy Inc. ▼Reduce 5009957 $21.66 108.06 12998515 245.84 ▲ +13.31 +14.05%
2013 · Q4 DISH-OLD - Dish Network Corp. ▼Sell 547312 $51.21 26.47 — 0.00 ▲ +4.82 +22.27%
2013 · Q4 GSK - GSK plc ▼Sell 345819 $35.81 12.62 — 0.00 ▼ -4.87 -27.83%
2013 · Q3 FWONA - Liberty Media Corp Formula One Series A ▲Buy 5625480 $37.36 212.70 5625480 212.70 0.00 +0.00%
2013 · Q3 USG - USG Corp. ▲Buy 17071938 $26.30 455.99 17071938 455.99 0.00 +0.00%
2013 · Q3 XOM - Exxon Mobil Corp. ▲Add 8845261 $54.57 489.32 40089560 2178.06 0.00 +0.00%
2013 · Q3 DVA - DaVita HealthCare Partners ▲Add 1499018 $57.29 86.76 31419537 1474.84 0.00 +0.00%
2013 · Q3 SU - Suncor Energy Inc. ▲Add 240500 $20.37 4.76 18055315 340.60 0.00 +0.00%
2013 · Q3 USB - U.S. Bancorp ▲Add 840200 $24.62 20.95 79363564 392.21 0.00 +0.00%
2013 · Q3 VRSN - Verisign Inc. ▲Add 64100 $48.01 3.09 10928507 483.56 0.00 +0.00%
2013 · Q3 BK - Bank of New York Mellon Corp. ▲Add 8807 $22.91 0.21 22026307 433.89 0.00 +0.00%
2013 · Q3 DTV - DIRECTV Group Inc. ▼Reduce 760700 $58.90 45.09 36528516 1658.36 ▲ +10.55 +30.55%
2013 · Q3 SNY - Sanofi Aventis ▼Reduce 157800 $31.93 5.13 3909210 167.76 ▼ -1.64 -24.20%
2013 · Q3 COP - ConocoPhillips ▼Reduce 10594641 $44.84 476.97 13527948 0.00 ▲ +476.97 +inf%
2013 · Q3 GSK - GSK plc ▼Reduce 1130202 $35.18 39.94 345836 17.49 ▼ -17.21 -30.12%
2013 · Q2 GM - General Motors ▲Add 15000000 $23.68 353.25 40000000 812.35 0.00 +0.00%
2013 · Q2 CBI - Chicago Bridge & Iron Company ▲Add 3042155 $56.43 164.52 9550831 494.83 0.00 +0.00%
2013 · Q2 VRSN - Verisign Inc. ▲Add 2723320 $46.07 129.58 10896549 480.47 0.00 +0.00%
2013 · Q2 BK - Bank of New York Mellon Corp. ▲Add 5704914 $21.34 119.69 24645532 433.68 0.00 +0.00%
2013 · Q2 USB - U.S. Bancorp ▲Add 16819200 $22.67 366.99 78270424 371.27 0.00 +0.00%
2013 · Q2 NOV - Nov Inc. ▲Add 1395700 $50.78 69.87 8879346 461.92 0.00 +0.00%
2013 · Q2 WFC - Wells Fargo ▲Add 4961300 $27.51 132.57 464340930 12718.10 0.00 +0.00%
2013 · Q2 XOM - Exxon Mobil Corp. ▲Buy 31244110 $54.10 1688.74 31244110 1688.74 0.00 +0.00%
2013 · Q2 SU - Suncor Energy Inc. ▲Buy 17769457 $18.33 335.84 17769457 335.84 0.00 +0.00%
2013 · Q2 DISH-OLD - Dish Network Corp. ▲Buy 547312 $38.94 21.65 547312 21.65 0.00 +0.00%
2013 · Q2 GSK - GSK plc ▼Reduce 34479 $34.31 1.19 1477758 74.64 ▼ -0.55 -31.66%
2013 · Q2 MCO - Moody's Corp. ▼Reduce 3493072 $53.10 192.68 24928995 507.55 ▲ +121.56 +170.92%
2013 · Q2 MDLZ - Mondelez International ▼Reduce 6474750 $23.39 155.07 578355 19.02 ▼ -57.84 -27.17%
2013 · Q1 VRSN - Verisign Inc. ▲Add 4488400 $43.67 201.62 8174063 350.89 0.00 +0.00%
2013 · Q1 NOV - Nov Inc. ▲Add 2189500 $51.61 111.07 7484542 392.05 0.00 +0.00%
2013 · Q1 DVA - DaVita HealthCare Partners ▲Add 2731942 $57.98 160.94 29942520 1388.08 0.00 +0.00%
2013 · Q1 DTV - DIRECTV Group Inc. ▲Add 3237900 $49.69 162.32 37285219 1692.90 0.00 +0.00%
2013 · Q1 WFC - Wells Fargo ▲Add 18312462 $25.00 450.30 458515875 12585.53 0.00 +0.00%
2013 · Q1 WMT - Walmart Inc. ▲Add 5238159 $18.35 95.96 147579436 1876.60 0.00 +0.00%
2013 · Q1 USB - U.S. Bancorp ▲Add 193500 $22.08 4.27 60662250 4.27 0.00 +0.00%
2013 · Q1 WBC - WABCO Holdings Inc. ▲Add 4400 $67.71 0.29 4004400 237.08 0.00 +0.00%
2013 · Q1 IBM - International Business Machines ▲Add 6500 $118.47 0.76 65006500 6742.55 0.00 +0.00%
2013 · Q1 CBI - Chicago Bridge & Iron Company ▲Buy 6508600 $51.32 330.31 6508600 330.31 0.00 +0.00%
2013 · Q1 BK - Bank of New York Mellon Corp. ▼Reduce 694800 $20.37 14.24 18932319 314.00 ▲ +2.71 +23.54%
2013 · Q1 MDLZ - Mondelez International ▼Reduce 5787700 $21.36 123.45 7053880 231.93 ▼ -66.85 -35.13%
2013 · Q1 GD - General Dynamics ▼Sell 3877122 $51.87 193.35 — 0.00 ▲ +15.45 +8.69%
2013 · Q1 ADM - Archer-Daniels-Midland ▼Sell 5956600 $21.60 125.03 — 0.00 ▲ +16.14 +14.82%
2012 · Q4 WBC - WABCO Holdings Inc. ▲Add 2472861 $59.75 146.59 4071969 236.79 0.00 +0.00%
2012 · Q4 GM - General Motors ▲Add 10000000 $18.84 190.10 24999250 459.10 0.00 +0.00%
2012 · Q4 DVA - DaVita HealthCare Partners ▲Add 6820732 $55.00 383.67 27217658 1227.14 0.00 +0.00%
2012 · Q4 NOV - Nov Inc. ▲Add 1108000 $53.71 58.39 5295453 280.97 0.00 +0.00%
2012 · Q4 DTV - DIRECTV Group Inc. ▲Add 4481900 $48.16 214.68 34045884 1530.58 0.00 +0.00%
2012 · Q4 WFC - Wells Fargo ▲Add 17308316 $23.47 401.73 439462365 12135.23 0.00 +0.00%
2012 · Q4 WMT - Walmart Inc. ▲Add 2379120 $18.52 44.56 142327355 1780.64 0.00 +0.00%
2012 · Q4 IBM - International Business Machines ▲Add 597588 $113.48 66.97 67742307 6741.78 0.00 +0.00%
2012 · Q4 ADM - Archer-Daniels-Midland ▲Buy 5956600 $18.91 108.89 5956600 108.89 0.00 +0.00%
2012 · Q4 VRSN - Verisign Inc. ▲Buy 3685700 $41.42 149.27 3685700 149.27 0.00 +0.00%
2012 · Q4 JNJ - Johnson & Johnson ▼Reduce 164928 $48.75 8.08 327101 16.38 ▼ -0.18 -2.22%
2012 · Q4 MDLZ - Mondelez International ▼Reduce 17623900 $20.02 353.54 12840923 422.23 ▼ -225.96 -38.99%
2012 · Q4 LEE - Lee Enterprises ▼Reduce 104186 $13.45 1.59 8888 0.10 ▲ +0.42 +35.38%
2012 · Q3 GM - General Motors ▲Add 5000000 $15.86 75.30 15000000 269.00 0.00 +0.00%
2012 · Q3 NOV - Nov Inc. ▲Add 1345600 $55.75 75.38 4186816 222.58 0.00 +0.00%
2012 · Q3 VIAB - Viacom Inc. ▲Add 794000 $41.55 32.29 7609451 305.24 0.00 +0.00%
2012 · Q3 DVA - DaVita HealthCare Partners ▲Add 1795138 $49.09 87.14 20397604 843.47 0.00 +0.00%
2012 · Q3 BK - Bank of New York Mellon Corp. ▲Add 914400 $16.24 14.70 19652105 325.52 0.00 +0.00%
2012 · Q3 DTV - DIRECTV Group Inc. ▲Add 1134900 $48.75 54.41 29578509 1315.90 0.00 +0.00%
2012 · Q3 WFC - Wells Fargo ▲Add 11504300 $23.58 269.09 422372157 11733.50 0.00 +0.00%
2012 · Q3 IBM - International Business Machines ▲Add 872500 $114.12 100.08 67475553 6674.81 0.00 +0.00%
2012 · Q3 DE - Deere & Co. ▲Buy 3978767 $60.73 242.39 3978767 242.39 0.00 +0.00%
2012 · Q3 WBC - WABCO Holdings Inc. ▲Buy 1599064 $56.02 90.20 1599064 90.20 0.00 +0.00%
2012 · Q3 USB - U.S. Bancorp ▼Reduce 4736112 $21.65 101.73 61226451 0.00 ▲ +101.73 +inf%
2012 · Q3 PG - Procter & Gamble ▼Reduce 6809125 $45.61 309.47 52815437 2084.89 ▲ +40.68 +15.14%
2012 · Q3 COP - ConocoPhillips ▼Reduce 4744726 $35.74 170.29 24116138 0.00 ▲ +170.29 +inf%
2012 · Q3 VRSK - Verisk Analytics Inc. ▼Reduce 308437 $46.66 14.14 1563147 52.93 ▲ +3.69 +35.34%
2012 · Q3 V - Visa Inc. ▼Reduce 2096800 $29.30 61.94 6220534 119.84 ▲ +21.54 +53.33%
2012 · Q3 MDLZ - Mondelez International ▼Reduce 28362040 $20.06 570.64 30468161 1001.72 ▼ -361.83 -38.80%
2012 · Q3 LEE - Lee Enterprises ▼Reduce 209511 $14.46 2.58 113062 1.28 ▲ +0.22 +9.16%
2012 · Q3 UPS - United Parcel Service ▼Reduce 202500 $48.56 9.83 59399 2.93 ▼ -0.16 -1.59%
2012 · Q3 GE - GE Aerospace ▼Reduce 552466 $79.09 43.71 73629 5.31 ▲ +3.83 +9.61%
2012 · Q3 JNJ - Johnson & Johnson ▼Reduce 9841100 $47.14 464.01 491848 24.64 ▼ -29.03 -5.89%
2012 · Q3 CVS - CVS Health Corp. ▼Sell 5301916 $32.94 169.82 — 0.00 ▲ +38.90 +29.71%
2012 · Q3 DG - Dollar General ▼Sell 3320885 $44.99 149.64 — 0.00 ▲ +58.36 +63.94%
2012 · Q2 VIAB - Viacom Inc. ▲Add 5221530 $39.36 208.18 6813217 272.95 0.00 +0.00%
2012 · Q2 BK - Bank of New York Mellon Corp. ▲Add 13112049 $15.94 218.45 18719563 310.82 0.00 +0.00%
2012 · Q2 LEE - Lee Enterprises ▲Add 157069 $12.36 1.81 322579 3.64 0.00 +0.00%
2012 · Q2 DVA - DaVita HealthCare Partners ▲Add 6600000 $43.26 279.97 18600000 756.34 0.00 +0.00%
2012 · Q2 DTV - DIRECTV Group Inc. ▲Add 5421100 $45.02 250.40 28421100 1261.49 0.00 +0.00%
2012 · Q2 WFC - Wells Fargo ▲Add 16710317 $22.39 382.33 410821567 11464.42 0.00 +0.00%
2012 · Q2 IBM - International Business Machines ▲Add 2249696 $114.75 263.80 66710899 6574.73 0.00 +0.00%
2012 · Q2 PSX - Phillips 66 ▲Buy 27163918 $20.88 547.90 27163918 547.90 0.00 +0.00%
2012 · Q2 NOV - Nov Inc. ▲Buy 2841200 $51.88 147.20 2841200 147.20 0.00 +0.00%
2012 · Q2 COP - ConocoPhillips ▼Reduce 232300 $34.05 7.78 28805200 0.00 ▲ +7.78 +inf%
2012 · Q2 USB - U.S. Bancorp ▼Reduce 3038613 $20.11 62.38 66020773 0.00 ▲ +62.38 +inf%
2012 · Q2 DG - Dollar General ▼Reduce 316279 $42.09 13.06 3319112 91.28 ▲ +4.36 +50.18%
2012 · Q2 VRSK - Verisk Analytics Inc. ▼Reduce 358277 $45.94 16.75 1871200 63.38 ▲ +4.61 +38.00%
2012 · Q2 PG - Procter & Gamble ▼Reduce 13651933 $43.51 598.23 59588051 2353.69 ▲ +58.99 +10.94%
2012 · Q2 MDLZ - Mondelez International ▼Reduce 19190775 $18.93 370.57 58820505 1934.20 ▼ -260.48 -41.28%
2012 · Q2 CVS - CVS Health Corp. ▼Reduce 1804584 $31.88 58.47 5302876 130.92 ▲ +13.92 +31.23%
2012 · Q2 V - Visa Inc. ▼Reduce 3141396 $27.02 84.25 8319370 160.24 ▲ +23.75 +39.25%
2012 · Q2 GE - GE Aerospace ▼Reduce 346160 $72.41 24.98 626200 45.19 ▼ -0.00 0.00%
2012 · Q2 JNJ - Johnson & Johnson ▼Reduce 18684999 $44.02 824.57 10333481 517.68 ▼ -111.51 -11.91%
2012 · Q2 UPS - United Parcel Service ▼Reduce 1167300 $49.30 57.57 261814 12.91 ▼ -0.00 0.00%
2012 · Q2 INTC - Intel Corp. ▼Sell 7745000 $18.95 151.26 — 0.00 ▲ +36.67 +32.00%
2012 · Q1 GE - GE Aerospace ▲Buy 972360 $72.41 70.18 972360 70.18 0.00 +0.00%
2012 · Q1 UPS - United Parcel Service ▲Buy 1429114 $49.30 70.48 1429114 70.48 0.00 +0.00%
2012 · Q1 BK - Bank of New York Mellon Corp. ▲Add 3813551 $15.92 60.03 5607488 92.37 0.00 +0.00%
2012 · Q1 DVA - DaVita HealthCare Partners ▲Add 6631000 $42.05 278.30 11999796 476.37 0.00 +0.00%
2012 · Q1 WMT - Walmart Inc. ▲Add 23013000 $15.27 358.31 140127504 1736.08 0.00 +0.00%
2012 · Q1 DTV - DIRECTV Group Inc. ▲Add 2651200 $43.69 115.22 22998092 1011.09 0.00 +0.00%
2012 · Q1 WFC - Wells Fargo ▲Add 10631300 $21.18 220.81 394432744 11082.09 0.00 +0.00%
2012 · Q1 IBM - International Business Machines ▲Add 489769 $111.77 54.24 64096133 6310.94 0.00 +0.00%
2012 · Q1 GM - General Motors ▲Buy 10000000 $18.80 193.70 10000000 193.70 0.00 +0.00%
2012 · Q1 VIAB - Viacom Inc. ▲Buy 1591670 $39.68 64.77 1591670 64.77 0.00 +0.00%
2012 · Q1 LEE - Lee Enterprises ▲Buy 165512 $10.86 1.84 165512 1.84 0.00 +0.00%
2012 · Q1 USB - U.S. Bancorp ▼Reduce 100 $18.87 0.00 — 0.00 ▼ -2128.24 -100.00%
2012 · Q1 PG - Procter & Gamble ▼Reduce 3511900 $44.62 151.64 73334927 2892.93 ▲ +13.11 +9.46%
2012 · Q1 MDLZ - Mondelez International ▼Reduce 9017548 $18.67 169.98 78024421 2565.26 ▼ -126.49 -42.67%
2012 · Q1 DG - Dollar General ▼Reduce 860083 $37.21 31.61 3638259 99.98 ▲ +7.97 +33.74%
2012 · Q1 INTC - Intel Corp. ▼Reduce 3750000 $18.58 69.86 7746015 114.59 ▲ +14.39 +25.93%
2012 · Q1 VRSK - Verisk Analytics Inc. ▼Reduce 1214881 $40.37 47.37 2230612 75.51 ▲ +6.24 +15.18%
2011 · Q4 DTV - DIRECTV Group Inc. ▲Add 16099000 $43.36 710.13 20348439 895.87 0.00 +0.00%
2011 · Q4 VRSK - Verisk Analytics Inc. ▲Add 1343904 $35.33 48.54 3445067 116.64 0.00 +0.00%
2011 · Q4 GD - General Dynamics ▲Add 812700 $46.23 37.86 3877180 177.90 0.00 +0.00%
2011 · Q4 CVS - CVS Health Corp. ▲Add 1445500 $26.27 39.16 7107466 175.48 0.00 +0.00%
2011 · Q4 V - Visa Inc. ▲Add 2293200 $21.23 48.41 11458668 220.75 0.00 +0.00%
2011 · Q4 INTC - Intel Corp. ▲Add 2162000 $16.47 36.24 11493032 170.07 0.00 +0.00%
2011 · Q4 IBM - International Business Machines ▲Add 6556947 $105.63 696.68 63923062 6256.69 0.00 +0.00%
2011 · Q4 WFC - Wells Fargo ▲Add 22333820 $17.45 387.72 383722493 10861.27 0.00 +0.00%
2011 · Q4 DVA - DaVita HealthCare Partners ▲Buy 5369000 $35.61 198.06 5369000 198.06 0.00 +0.00%
2011 · Q4 MDLZ - Mondelez International ▼Reduce 2711995 $17.19 46.40 87089164 2861.73 ▼ -42.71 -47.93%
2011 · Q4 JNJ - Johnson & Johnson ▼Reduce 8428661 $42.95 362.60 29015413 1453.76 ▼ -59.70 -14.14%
2011 · Q4 XOM - Exxon Mobil Corp. ▼Sell 421800 $45.70 19.26 — 0.00 ▲ +3.43 +21.67%
2011 · Q3 DG - Dollar General ▲Add 2999447 $29.57 80.66 4497223 123.61 0.00 +0.00%
2011 · Q3 IBM - International Business Machines ▲Add 32494240 $98.29 3179.56 57348332 5560.02 0.00 +0.00%
2011 · Q3 WFC - Wells Fargo ▲Add 9042200 $17.39 154.89 360878776 10473.56 0.00 +0.00%
2011 · Q3 MTB - M&T Bank Corp. ▲Add 18219 $52.30 0.96 5376748 497.35 0.00 +0.00%
2011 · Q3 INTC - Intel Corp. ▲Buy 9333000 $14.60 133.84 9333000 133.84 0.00 +0.00%
2011 · Q3 V - Visa Inc. ▲Buy 9166832 $19.59 172.34 9166832 172.34 0.00 +0.00%
2011 · Q3 CVS - CVS Health Corp. ▲Buy 5661000 $24.99 136.32 5661000 136.32 0.00 +0.00%
2011 · Q3 DTV - DIRECTV Group Inc. ▲Buy 4249400 $44.16 185.74 4249400 185.74 0.00 +0.00%
2011 · Q3 GD - General Dynamics ▲Buy 3064422 $46.20 140.04 3064422 140.04 0.00 +0.00%
2011 · Q3 COP - ConocoPhillips ▼Reduce 700 $32.14 0.02 — 0.00 ▼ -2496.23 -100.00%
2011 · Q3 MDLZ - Mondelez International ▼Reduce 9720916 $16.62 158.94 89776689 2950.85 ▼ -160.58 -50.26%
2011 · Q3 JNJ - Johnson & Johnson ▼Reduce 5177775 $43.05 214.62 37437657 1876.06 ▼ -44.85 -17.28%
2011 · Q2 IBM - International Business Machines ▲Add 20336970 $94.69 1961.30 24854791 2380.46 0.00 +0.00%
2011 · Q2 MA - Mastercard Inc. ▲Add 1890000 $25.33 48.57 4050000 98.30 0.00 +0.00%
2011 · Q2 WFC - Wells Fargo ▲Add 9703683 $19.14 186.60 352590008 10318.67 0.00 +0.00%
2011 · Q2 VRSK - Verisk Analytics Inc. ▲Buy 2101125 $32.28 68.10 2101125 68.10 0.00 +0.00%
2011 · Q2 DG - Dollar General ▲Buy 1497800 $28.53 42.96 1497800 42.96 0.00 +0.00%
2011 · Q2 MDLZ - Mondelez International ▼Reduce 5746960 $16.15 92.93 99508718 3270.36 ▼ -95.95 -50.80%
2011 · Q1 IBM - International Business Machines ▲Buy 4517774 $89.72 419.16 4517774 419.16 0.00 +0.00%
2011 · Q1 MA - Mastercard Inc. ▲Buy 2160000 $22.45 49.72 2160000 49.72 0.00 +0.00%
2011 · Q1 COP - ConocoPhillips ▼Reduce 8000 $33.75 0.26 26658667 2496.26 ▼ -0.49 -65.13%
2010 · Q4 FISV - Fiserv Inc. ▼Sell 15643200 $14.10 216.35 — 0.00 ▲ +14.24 +7.05%
2010 · Q4 WFC - Wells Fargo ▲Add 6215080 $18.50 114.79 342165350 10132.07 0.00 +0.00%
2010 · Q4 MCO - Moody's Corp. ▼Reduce 458506 $22.62 10.65 28378349 578.67 ▲ +1.30 +13.92%
2010 · Q4 BK - Bank of New York Mellon Corp. ▼Reduce 198844 $19.41 3.77 1793581 32.34 ▲ +0.19 +5.25%
2010 · Q4 NKE - NIKE Inc. ▼Sell 14571716 $17.49 250.34 — 0.00 ▲ +28.67 +12.93%
2010 · Q4 FI - Fiserv Inc. ▼Sell 15643200 $14.10 216.35 — 0.00 ▲ +14.24 +7.05%
2010 · Q4 NSRGY - Nestle ▼Sell 3400000 $30.82 104.79 — 0.00 ▲ +20.47 +24.27%
2010 · Q4 LOW - Lowe's Cos. ▼Sell 6500000 $17.61 109.00 — 0.00 ▼ -31.26 -22.29%
2010 · Q4 BDX - Becton Dickinson ▼Sell 1889889 $59.87 110.52 — 0.00 ▲ +18.29 +19.83%
2010 · Q4 BAC - Bank of America Corp. ▼Sell 5000000 $9.57 47.20 — 0.00 ▼ -117.23 -71.30%
2010 · Q4 CMCSK-OLD - Comcast Corp. CL A Spl ▼Sell 186897 $17.46 3.34 — 0.00 ▲ +0.32 +10.69%
2010 · Q3 FISV - Fiserv Inc. ▼Reduce 1956800 $12.56 24.81 15640322 202.11 ▼ -0.47 -1.87%
2010 · Q3 WFC - Wells Fargo ▲Add 16320460 $17.37 302.58 336329480 10017.27 0.00 +0.00%
2010 · Q3 JNJ - Johnson & Johnson ▲Add 1305000 $38.20 49.62 42602468 2135.52 0.00 +0.00%
2010 · Q3 BK - Bank of New York Mellon Corp. ▲Buy 1992759 $17.90 35.93 1992759 35.93 0.00 +0.00%
2010 · Q3 PG - Procter & Gamble ▼Reduce 1305000 $39.26 50.95 76838713 3031.46 ▼ -0.54 -1.05%
2010 · Q3 MCO - Moody's Corp. ▼Reduce 1910120 $19.20 37.53 28898267 588.02 ▼ -1.33 -3.43%
2010 · Q3 FI - Fiserv Inc. ▼Reduce 1956800 $12.56 24.81 15640322 202.11 ▼ -0.47 -1.87%
2010 · Q3 NKE - NIKE Inc. ▼Reduce 15992284 $15.08 243.24 14574008 221.67 ▲ +0.00 +0.00%
2010 · Q3 CMCSK-OLD - Comcast Corp. CL A Spl ▼Reduce 11813103 $15.59 190.19 187205 3.01 ▼ -0.00 0.00%
2010 · Q3 RSG - Republic Services ▼Sell 10827700 $21.83 244.06 — 0.00 ▲ +48.02 +24.50%
2010 · Q3 IRM - Iron Mountain Inc. ▼Sell 8000000 $8.30 69.60 — 0.00 ▼ -89.28 -56.19%
2010 · Q3 KMX - CarMax Inc. ▼Sell 7725900 $21.72 164.79 — 0.00 ▲ +13.76 +9.11%
2010 · Q3 NRG - NRG Energy Inc. ▼Sell 6000000 $16.43 103.98 — 0.00 ▼ -81.34 -43.89%
2010 · Q3 HD - Home Depot ▼Sell 2757898 $20.19 54.88 — 0.00 ▼ -14.46 -20.85%
2010 · Q2 CMCSK-OLD - Comcast Corp. CL A Spl ▲Buy 12000308 $15.59 193.20 12000308 193.20 0.00 +0.00%
2010 · Q2 NKE - NIKE Inc. ▲Buy 30566292 $15.08 464.91 30566292 464.91 0.00 +0.00%
2010 · Q2 FISV - Fiserv Inc. ▲Buy 17600000 $12.45 227.39 17600000 227.39 0.00 +0.00%
2010 · Q2 JNJ - Johnson & Johnson ▲Add 17428115 $39.56 712.29 41318608 2085.91 0.00 +0.00%
2010 · Q2 BDX - Becton Dickinson ▲Add 145761 $55.51 8.22 1889314 92.23 0.00 +0.00%
2010 · Q2 SNY - Sanofi Aventis ▲Add 159742 $17.75 2.78 4065414 174.54 0.00 +0.00%
2010 · Q2 IRM - Iron Mountain Inc. ▲Add 205200 $9.35 1.88 8007481 158.88 0.00 +0.00%
2010 · Q2 FI - Fiserv Inc. ▲Buy 17600000 $12.45 227.39 17600000 227.39 0.00 +0.00%
2010 · Q2 PG - Procter & Gamble ▼Reduce 1025748 $39.73 40.66 77877944 3082.95 ▲ +0.05 +0.13%
2010 · Q2 MDLZ - Mondelez International ▼Reduce 1520161 $13.63 20.87 105533431 3459.23 ▼ -28.96 -58.11%
2010 · Q2 MTB - M&T Bank Corp. ▼Reduce 199460 $54.21 11.11 5356529 496.39 ▼ -7.37 -39.87%
2010 · Q2 COP - ConocoPhillips ▼Reduce 5069612 $24.21 127.86 29115230 2497.00 ▼ -306.93 -70.59%
2010 · Q1 RSG - Republic Services ▲Add 2537200 $19.74 46.10 10828703 196.03 0.00 +0.00%
2010 · Q1 BDX - Becton Dickinson ▲Add 244128 $58.02 13.69 1743686 84.01 0.00 +0.00%
2010 · Q1 IRM - Iron Mountain Inc. ▲Add 794800 $9.09 6.45 7797443 157.00 0.00 +0.00%
2010 · Q1 MCO - Moody's Corp. ▼Reduce 1030734 $23.07 22.88 30782044 626.89 ▲ +1.89 +9.01%
2010 · Q1 KMX - CarMax Inc. ▼Reduce 274100 $22.49 5.68 7717154 151.03 ▲ +0.32 +5.87%
2010 · Q1 COP - ConocoPhillips ▼Reduce 3532081 $22.34 74.81 34163554 2931.79 ▼ -228.30 -75.32%
2010 · Q1 PG - Procter & Gamble ▼Reduce 8406627 $39.71 329.54 79071281 3123.56 ▼ -2.55 -0.77%
2010 · Q1 JNJ - Johnson & Johnson ▼Reduce 3241019 $40.39 127.79 23880479 1373.62 ▼ -58.63 -31.45%
2010 · Q1 MTB - M&T Bank Corp. ▼Reduce 1151779 $48.72 52.59 5564134 514.88 ▼ -53.99 -50.66%
2010 · Q1 COST - Costco Co. ▼Reduce 920637 $42.51 38.58 4334140 181.64 ▲ +0.00 +0.00%
2010 · Q1 MDLZ - Mondelez International ▼Reduce 31537755 $13.21 411.88 106725090 3509.06 ▼ -625.06 -60.28%
2010 · Q1 ELV - Elevance Health Inc. ▼Sell 1343820 $50.45 65.95 — 0.00 ▼ -38.06 -36.59%
2010 · Q1 STI - SunTrust Banks ▼Sell 47965 $20.45 0.91 — 0.00 ▲ +0.06 +7.43%
2010 · Q1 UNH - United Health Group Inc. ▼Sell 1175000 $25.96 30.14 — 0.00 ▼ -27.31 -47.54%
2010 · Q1 TRV - Travelers Companies Inc. ▼Sell 27336 $35.69 0.94 — 0.00 ▲ +0.08 +9.25%
2009 · Q4 COST - Costco Co. ▲Buy 5254777 $42.51 220.23 5254777 220.23 0.00 +0.00%
2009 · Q4 RSG - Republic Services ▲Add 4665500 $19.28 87.29 8290597 149.93 0.00 +0.00%
2009 · Q4 IRM - Iron Mountain Inc. ▲Add 3627800 $9.22 33.67 6999988 150.56 0.00 +0.00%
2009 · Q4 BDX - Becton Dickinson ▲Add 300000 $54.17 15.70 1500000 70.32 0.00 +0.00%
2009 · Q4 WMT - Walmart Inc. ▲Add 3601500 $12.49 44.01 117213487 1377.76 0.00 +0.00%
2009 · Q4 WFC - Wells Fargo ▲Add 6732728 $18.45 123.81 319882868 9714.69 0.00 +0.00%
2009 · Q4 PG - Procter & Gamble ▼Reduce 8812599 $38.06 337.17 87499958 3455.64 ▼ -10.87 -3.12%
2009 · Q4 KMX - CarMax Inc. ▼Reduce 1000000 $21.23 20.66 8000900 156.39 ▲ +1.11 +5.69%
2009 · Q4 MCO - Moody's Corp. ▼Reduce 7404702 $20.06 144.76 31815118 647.88 ▼ -6.03 -4.00%
2009 · Q4 STI - SunTrust Banks ▼Reduce 13632 $17.95 0.23 47968 0.84 ▼ -0.01 -3.58%
2009 · Q4 JNJ - Johnson & Johnson ▼Reduce 9782166 $38.95 367.12 27131668 1560.05 ▼ -195.34 -34.73%
2009 · Q4 COP - ConocoPhillips ▼Reduce 19718838 $22.43 449.59 37703521 3234.90 ▼ -1242.25 -73.43%
2009 · Q4 ELV - Elevance Health Inc. ▼Reduce 2050393 $41.83 83.64 1343735 104.01 ▼ -75.08 -47.30%
2009 · Q4 UNH - United Health Group Inc. ▼Reduce 2225000 $22.02 49.31 1175061 57.45 ▼ -59.48 -54.68%
2009 · Q4 XOM - Exxon Mobil Corp. ▼Reduce 854490 $39.58 33.94 421821 15.83 ▲ +1.87 +5.84%
2009 · Q4 UNP - Union Pacific ▼Sell 19116000 $22.22 411.76 — 0.00 ▲ +102.62 +33.19%
2009 · Q4 NSC - Norfolk Southern Corp. ▼Sell 1933000 $35.00 68.27 — 0.00 0.00 +0.00%
2009 · Q3 NSC - Norfolk Southern Corp. ▲Buy 1933000 $35.00 68.27 1933000 68.27 0.00 +0.00%
2009 · Q3 WMT - Walmart Inc. ▲Add 53677026 $11.87 630.71 113510964 1333.75 0.00 +0.00%
2009 · Q3 XOM - Exxon Mobil Corp. ▲Add 421800 $37.90 16.03 1276338 47.90 0.00 +0.00%
2009 · Q3 WFC - Wells Fargo ▲Add 10746445 $17.53 195.69 313463206 9590.88 0.00 +0.00%
2009 · Q3 NSRGY - Nestle ▲Buy 3400000 $24.62 84.32 3400000 84.32 0.00 +0.00%
2009 · Q3 RSG - Republic Services ▲Buy 3625000 $17.83 62.64 3625000 62.64 0.00 +0.00%
2009 · Q3 TRV - Travelers Companies Inc. ▲Buy 27336 $31.21 0.86 27336 0.86 0.00 +0.00%
2009 · Q3 ELV - Elevance Health Inc. ▼Reduce 105787 $41.88 4.39 3397094 262.73 ▼ -3.79 -46.33%
2009 · Q3 STI - SunTrust Banks ▼Reduce 2497 $16.83 0.04 61529 1.08 ▼ -0.00 0.00%
2009 · Q3 COP - ConocoPhillips ▼Reduce 7055591 $19.08 135.96 57437928 4926.74 ▼ -469.23 -77.53%
2009 · Q3 NRG - NRG Energy Inc. ▼Reduce 1200000 $20.13 25.48 5998560 185.32 ▼ -11.60 -31.28%
2009 · Q3 MCO - Moody's Corp. ▼Reduce 8780688 $20.68 178.77 39227448 798.67 ▼ -0.00 0.00%
2009 · Q3 ETN - Eaton Corp. ▼Sell 4000000 $17.06 70.24 — 0.00 ▼ -194.54 -73.47%
2009 · Q3 WBC - WABCO Holdings Inc. ▼Sell 2700000 $19.35 52.89 — 0.00 0.00 +0.00%
2009 · Q2 MCO - Moody's Corp. ▲Buy 48008136 $20.68 977.45 48008136 977.45 0.00 +0.00%
2009 · Q2 STI - SunTrust Banks ▲Buy 64026 $16.83 1.13 64026 1.13 0.00 +0.00%
2009 · Q2 WBC - WABCO Holdings Inc. ▲Buy 2700000 $19.35 52.89 2700000 52.89 0.00 +0.00%
2009 · Q2 WMT - Walmart Inc. ▲Buy 59833938 $11.87 703.05 59833938 703.05 0.00 +0.00%
2009 · Q2 JNJ - Johnson & Johnson ▲Add 4405742 $33.37 146.36 36920443 2122.51 0.00 +0.00%
2009 · Q2 BDX - Becton Dickinson ▲Buy 1200000 $48.92 54.62 1200000 54.62 0.00 +0.00%
2009 · Q2 XOM - Exxon Mobil Corp. ▲Buy 854490 $37.82 31.86 854490 31.86 0.00 +0.00%
2009 · Q2 COP - ConocoPhillips ▼Reduce 6742337 $18.34 126.69 64454463 5531.94 ▼ -451.99 -78.11%
2009 · Q2 UNH - United Health Group Inc. ▼Reduce 1100000 $19.77 22.61 3400818 166.24 ▼ -31.17 -57.96%
2009 · Q2 KMX - CarMax Inc. ▼Reduce 3000000 $12.39 38.16 9000000 175.94 ▼ -20.49 -34.93%
2009 · Q2 HD - Home Depot ▼Reduce 942102 $16.55 16.25 2758220 69.34 ▼ -7.43 -31.38%
2009 · Q2 ELV - Elevance Health Inc. ▼Reduce 1277300 $36.42 46.97 3499439 270.91 ▼ -51.92 -52.50%
2009 · Q2 ETN - Eaton Corp. ▼Reduce 2400000 $14.37 35.45 4000000 264.78 ▼ -123.42 -77.69%
2009 · Q2 CEG - Constellation Energy Corp. ▼Sell 14828207 $22.71 340.16 — 0.00 ▲ +33.38 +10.88%
2009 · Q1 JNJ - Johnson & Johnson ▲Add 3897300 $33.38 137.34 32511837 1976.15 0.00 +0.00%
2009 · Q1 UNP - Union Pacific ▲Add 1304000 $14.76 21.09 19118208 309.14 0.00 +0.00%
2009 · Q1 WFC - Wells Fargo ▲Add 12364344 $10.81 144.66 302607161 9395.18 0.00 +0.00%
2009 · Q1 USB - U.S. Bancorp ▲Add 1488000 $9.38 13.72 69124364 2128.24 0.00 +0.00%
2009 · Q1 COP - ConocoPhillips ▼Reduce 8668177 $18.44 169.90 71222855 6110.61 ▼ -573.80 -77.16%
2009 · Q1 CEG - Constellation Energy Corp. ▼Reduce 5069115 $20.40 117.96 14825371 306.78 ▲ +13.06 +12.45%
2009 · Q1 UNH - United Health Group Inc. ▼Reduce 1800000 $19.16 40.99 4500315 220.01 ▼ -47.01 -53.42%
2009 · Q1 KMX - CarMax Inc. ▼Reduce 5636500 $9.40 48.64 11999608 234.59 ▼ -61.55 -55.86%
2008 · Q4 UNP - Union Pacific ▲Buy 17814208 $14.76 288.06 17814208 288.06 0.00 +0.00%
2008 · Q4 NRG - NRG Energy Inc. ▲Add 2200000 $16.21 38.32 7200000 222.39 0.00 +0.00%
2008 · Q4 ETN - Eaton Corp. ▲Add 582600 $14.13 8.40 6402780 423.65 0.00 +0.00%
2008 · Q4 CEG - Constellation Energy Corp. ▲Buy 19897322 $21.95 411.68 19897322 411.68 0.00 +0.00%
2008 · Q4 WFC - Wells Fargo ▼Reduce 162800 $19.10 3.23 271170533 9250.52 ▼ -2.32 -41.78%
2008 · Q4 UNH - United Health Group Inc. ▼Reduce 79900 $17.46 1.39 6312100 308.01 ▼ -2.51 -64.32%
2008 · Q4 KMX - CarMax Inc. ▼Reduce 807600 $8.86 7.46 17630756 344.78 ▼ -8.33 -52.75%
2008 · Q4 COP - ConocoPhillips ▼Reduce 4059527 $21.77 88.17 79814998 6854.30 ▼ -260.45 -74.71%
2008 · Q4 USB - U.S. Bancorp ▼Reduce 5385700 $16.86 93.98 67591265 2114.52 ▼ -74.51 -44.22%
2008 · Q4 PG - Procter & Gamble ▼Reduce 9530990 $38.26 376.19 96368899 3803.68 ▼ -0.00 0.00%
2008 · Q4 JNJ - Johnson & Johnson ▼Reduce 33142857 $36.41 1202.42 28610184 1838.81 ▼ -927.71 -43.55%
2008 · Q3 PG - Procter & Gamble ▲Buy 105899889 $38.26 4179.87 105899889 4179.87 0.00 +0.00%
2008 · Q3 NRG - NRG Energy Inc. ▲Add 1761900 $26.22 45.05 5000092 184.06 0.00 +0.00%
2008 · Q3 COP - ConocoPhillips ▲Add 24267800 $80.42 1954.53 83952502 7202.93 0.00 +0.00%
2008 · Q3 USB - U.S. Bancorp ▲Add 4306100 $30.90 134.65 72983931 2283.01 0.00 +0.00%
2008 · Q3 ETN - Eaton Corp. ▲Buy 5817400 $71.48 415.25 5817400 415.25 0.00 +0.00%
2008 · Q3 WFC - Wells Fargo ▼Reduce 247200 $29.91 7.53 274419467 9256.07 ▼ -0.81 -9.66%
2008 · Q3 UNH - United Health Group Inc. ▼Reduce 20100 $27.41 0.60 6463771 311.91 ▼ -0.37 -38.18%
2008 · Q3 ELV - Elevance Health Inc. ▼Reduce 22700 $50.33 1.23 4807087 369.79 ▼ -0.51 -29.44%
2008 · Q3 LOW - Lowe's Cos. ▼Reduce 500000 $22.69 10.79 6502801 140.27 ▲ +0.00 +0.00%
2008 · Q3 HD - Home Depot ▼Reduce 481000 $25.56 12.09 3701609 93.02 ▼ -0.00 0.00%
2008 · Q3 KMX - CarMax Inc. ▼Reduce 2855900 $14.46 42.38 18440893 360.57 ▼ -13.46 -24.10%
2008 · Q3 BAC - Bank of America Corp. ▼Reduce 4100000 $29.79 134.81 5000999 164.43 ▼ -0.00 0.00%
2008 · Q2 BAC - Bank of America Corp. ▲Buy 9100999 $29.79 299.24 9100999 299.24 0.00 +0.00%
2008 · Q2 HD - Home Depot ▲Buy 4182609 $25.56 105.11 4182609 105.11 0.00 +0.00%
2008 · Q2 LOW - Lowe's Cos. ▲Buy 7002801 $22.69 151.05 7002801 151.05 0.00 +0.00%
2008 · Q2 COP - ConocoPhillips ▲Add 42179300 $88.31 3708.83 59688349 5248.40 0.00 +0.00%
2008 · Q2 SNY - Sanofi Aventis ▲Add 317200 $36.68 12.28 3905435 171.76 0.00 +0.00%
2008 · Q2 NRG - NRG Energy Inc. ▲Buy 3238100 $42.55 139.01 3238100 139.01 0.00 +0.00%
2008 · Q1 COP - ConocoPhillips ▲Buy 17509049 $88.31 1539.57 17509049 1539.57 0.00 +0.00%
2008 · Q1 ELV - Elevance Health Inc. ▲Add 300000 $70.57 23.23 4797751 371.54 0.00 +0.00%
2008 · Q1 UNH - United Health Group Inc. ▲Add 400000 $47.06 19.56 6397001 312.88 0.00 +0.00%
2008 · Q1 MDLZ - Mondelez International ▲Add 5878700 $30.68 171.72 138281853 4546.01 0.00 +0.00%
2008 · Q1 USB - U.S. Bancorp ▲Add 1049100 $32.16 34.01 68732971 2148.36 0.00 +0.00%
2008 · Q1 KMX - CarMax Inc. ▲Add 300000 $19.46 6.10 21279021 416.41 0.00 +0.00%
2008 · Q1 WFC - Wells Fargo ▲Add 1395000 $29.73 42.12 292020000 9264.41 0.00 +0.00%
2008 · Q1 SNY - Sanofi Aventis ▲Add 16828 $39.95 0.64 3597254 159.48 0.00 +0.00%
2008 · Q1 MTB - M&T Bank Corp. ▲Add 6300 $82.50 0.56 7006300 621.46 0.00 +0.00%
2008 · Q1 TT - Trane Technologies plc ▼Reduce 60500 $40.96 2.32 10939500 418.65 ▼ -0.00 0.00%
2008 · Q1 IRM - Iron Mountain Inc. ▼Reduce 1291700 $31.40 44.78 3371477 116.89 ▼ -0.00 0.00%
2008 · Q1 AMP - Ameriprise Financial Inc. ▼Sell 661742 $52.03 34.64 — 0.00 0.00 +0.00%
2007 · Q4 AMP - Ameriprise Financial Inc. ▲Buy 661742 $52.03 34.64 661742 34.64 0.00 +0.00%
2007 · Q4 ELV - Elevance Health Inc. ▲Buy 4497751 $70.57 348.31 4497751 348.31 0.00 +0.00%
2007 · Q4 IRM - Iron Mountain Inc. ▲Buy 4663177 $31.40 161.67 4663177 161.67 0.00 +0.00%
2007 · Q4 MTB - M&T Bank Corp. ▲Buy 7000000 $82.50 620.90 7000000 620.90 0.00 +0.00%
2007 · Q4 TT - Trane Technologies plc ▲Buy 11000000 $40.96 420.97 11000000 420.97 0.00 +0.00%
2007 · Q4 UNH - United Health Group Inc. ▲Buy 5997001 $47.06 293.31 5997001 293.31 0.00 +0.00%
2007 · Q4 KMX - CarMax Inc. ▲Add 7018200 $21.07 137.14 20998678 410.31 0.00 +0.00%
2007 · Q4 WFC - Wells Fargo ▲Add 9590300 $32.68 305.83 289190883 9222.30 0.00 +0.00%
2007 · Q4 USB - U.S. Bancorp ▲Add 2091600 $32.20 65.36 67658998 2114.34 0.00 +0.00%
2007 · Q4 SNY - Sanofi Aventis ▲Add 39220 $44.84 1.74 3572553 158.84 0.00 +0.00%
2007 · Q4 JNJ - Johnson & Johnson ▲Add 147100 $66.42 9.50 61438767 3968.94 0.00 +0.00%
2007 · Q4 MDLZ - Mondelez International ▲Buy 132393800 $33.48 4374.29 132393800 4374.29 0.00 +0.00%
2007 · Q4 GSK - GSK plc ▲Buy 1510500 $51.49 76.39 1510500 76.39 0.00 +0.00%
2007 · Q3 JNJ - Johnson & Johnson ▲Buy 61291667 $66.42 3959.44 61291667 3959.44 0.00 +0.00%
2007 · Q3 KMX - CarMax Inc. ▲Buy 13980478 $21.07 273.18 13980478 273.18 0.00 +0.00%
2007 · Q3 SNY - Sanofi Aventis ▲Buy 3533333 $44.84 157.09 3533333 157.09 0.00 +0.00%
2007 · Q3 USB - U.S. Bancorp ▲Buy 65567398 $32.20 2048.98 65567398 2048.98 0.00 +0.00%
2007 · Q3 WFC - Wells Fargo ▲Buy 279600583 $32.68 8916.46 279600583 8916.46 0.00 +0.00%

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.