| COST - Costco Co. |
Q3 2003 |
$31.15 |
Q2 2020 |
$303.21 |
+873.39% |
Closed |
History |
COST — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
5,254,000 |
$163.7M |
$31.15 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2003 |
5,254,000 |
$195.3M |
$37.18 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2004 |
5,254,000 |
$197.6M |
$37.61 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2004 |
5,254,000 |
$216.4M |
$41.18 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2004 |
5,254,000 |
$218.1M |
$41.51 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2004 |
5,254,000 |
$254.3M |
$48.41 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2005 |
5,254,000 |
$232.1M |
$44.18 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2005 |
5,254,000 |
$235.0M |
$44.73 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2005 |
5,254,000 |
$226.4M |
$43.09 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2005 |
5,254,000 |
$259.9M |
$49.47 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2006 |
5,254,000 |
$284.6M |
$54.16 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2006 |
5,254,000 |
$306.2M |
$58.27 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2006 |
5,254,000 |
$261.0M |
$49.68 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2006 |
5,254,000 |
$277.8M |
$52.87 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2007 |
5,254,000 |
$282.9M |
$53.84 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2007 |
5,254,000 |
$307.5M |
$58.52 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2007 |
5,254,000 |
$322.4M |
$61.37 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2007 |
5,254,000 |
$366.5M |
$69.76 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2008 |
5,254,000 |
$341.4M |
$64.97 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2008 |
5,254,000 |
$368.5M |
$70.14 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2008 |
5,254,000 |
$341.1M |
$64.93 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2008 |
5,254,000 |
$275.8M |
$52.50 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2009 |
5,254,000 |
$243.4M |
$46.32 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2009 |
5,254,000 |
$240.5M |
$45.78 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2009 |
5,254,000 |
$296.2M |
$56.38 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2009 |
5,254,000 |
$310.9M |
$59.17 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2010 |
4,333,363 |
$258.7M |
$59.71 |
Reduce |
+17.5%
|
0.52% |
SEC ↗
|
| Q2 2010 |
4,333,363 |
$237.6M |
$54.83 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2010 |
4,333,363 |
$279.5M |
$64.49 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2010 |
4,333,363 |
$312.9M |
$72.21 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2011 |
4,333,363 |
$317.7M |
$73.32 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2011 |
4,333,363 |
$352.0M |
$81.24 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2011 |
4,333,363 |
$355.9M |
$82.13 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2011 |
4,333,363 |
$361.1M |
$83.32 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2012 |
4,333,363 |
$411.7M |
$95.00 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2012 |
4,333,363 |
$434.0M |
$100.16 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2012 |
4,333,363 |
$427.8M |
$98.73 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2013 |
4,333,363 |
$459.8M |
$106.11 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2013 |
4,333,363 |
$479.1M |
$110.57 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2013 |
4,333,363 |
$499.1M |
$115.17 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2013 |
4,333,363 |
$515.8M |
$119.02 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2014 |
4,333,363 |
$484.0M |
$111.68 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2014 |
4,333,363 |
$499.0M |
$115.16 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2014 |
4,333,363 |
$543.1M |
$125.32 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2014 |
4,333,363 |
$614.3M |
$141.75 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2015 |
4,333,363 |
$656.5M |
$151.50 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2015 |
4,333,363 |
$585.3M |
$135.06 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2015 |
4,333,363 |
$626.5M |
$144.57 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2015 |
4,333,363 |
$699.8M |
$161.50 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2016 |
4,333,363 |
$682.9M |
$157.58 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2016 |
4,333,363 |
$680.5M |
$157.04 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2016 |
4,333,363 |
$660.9M |
$152.51 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2016 |
4,333,363 |
$693.8M |
$160.11 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2017 |
4,333,363 |
$726.7M |
$167.69 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2017 |
4,333,363 |
$693.0M |
$159.93 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2017 |
4,333,363 |
$711.9M |
$164.29 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2017 |
4,333,363 |
$806.5M |
$186.12 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2018 |
4,333,363 |
$816.5M |
$188.43 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2018 |
4,333,363 |
$905.6M |
$208.98 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2018 |
4,333,363 |
$1,017.8M |
$234.88 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2018 |
4,333,363 |
$882.7M |
$203.71 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2019 |
4,333,363 |
$1,049.3M |
$242.14 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2019 |
4,333,363 |
$1,145.1M |
$264.26 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2019 |
4,333,363 |
$1,248.5M |
$288.11 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2019 |
4,333,363 |
$1,273.7M |
$293.92 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2020 |
4,333,363 |
$1,235.6M |
$285.13 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2020 |
4,333,363 |
$1,313.9M |
$303.21 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q3 2003 |
$54.97 |
Open |
$451.35 |
+721.08% |
Open |
History |
MCO — Quarter-by-quarter filing history (90 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
24,000,000 |
$1,319.3M |
$54.97 |
Buy |
—
|
4.51% |
SEC ↗
|
| Q4 2003 |
24,000,000 |
$1,453.2M |
$60.55 |
— |
—
|
4.43% |
SEC ↗
|
| Q1 2004 |
24,000,000 |
$1,699.2M |
$70.80 |
— |
—
|
5.07% |
SEC ↗
|
| Q2 2004 |
7,859,700 |
$508.2M |
$64.66 |
Reduce |
+67.3%
|
1.74% |
SEC ↗
|
| Q3 2004 |
24,000,000 |
$1,758.0M |
$73.25 |
Add |
+205.4%
|
5.61% |
SEC ↗
|
| Q4 2004 |
24,000,000 |
$2,084.4M |
$86.85 |
— |
—
|
6.30% |
SEC ↗
|
| Q1 2005 |
24,000,000 |
$1,940.6M |
$80.86 |
— |
—
|
5.94% |
SEC ↗
|
| Q2 2005 |
48,000,000 |
$2,158.1M |
$44.96 |
Add |
+100.0%
|
6.54% |
SEC ↗
|
| Q3 2005 |
48,000,000 |
$2,451.8M |
$51.08 |
— |
—
|
7.78% |
SEC ↗
|
| Q4 2005 |
48,000,000 |
$2,948.2M |
$61.42 |
— |
—
|
7.26% |
SEC ↗
|
| Q1 2006 |
48,000,000 |
$3,430.1M |
$71.46 |
— |
—
|
7.86% |
SEC ↗
|
| Q2 2006 |
48,000,000 |
$2,614.1M |
$54.46 |
— |
—
|
6.06% |
SEC ↗
|
| Q3 2006 |
48,000,000 |
$3,138.2M |
$65.38 |
— |
—
|
6.58% |
SEC ↗
|
| Q4 2006 |
48,000,000 |
$3,314.9M |
$69.06 |
— |
—
|
6.53% |
SEC ↗
|
| Q1 2007 |
48,000,000 |
$2,978.9M |
$62.06 |
— |
—
|
5.37% |
SEC ↗
|
| Q2 2007 |
48,000,000 |
$2,985.6M |
$62.20 |
— |
—
|
5.10% |
SEC ↗
|
| Q3 2007 |
48,000,000 |
$2,419.2M |
$50.40 |
— |
—
|
3.82% |
SEC ↗
|
| Q4 2007 |
48,000,000 |
$1,713.6M |
$35.70 |
— |
—
|
2.56% |
SEC ↗
|
| Q1 2008 |
48,000,000 |
$1,671.8M |
$34.83 |
— |
—
|
2.57% |
SEC ↗
|
| Q2 2008 |
48,000,000 |
$1,653.1M |
$34.44 |
— |
—
|
2.92% |
SEC ↗
|
| Q3 2008 |
48,000,000 |
$1,632.0M |
$34.00 |
— |
—
|
2.86% |
SEC ↗
|
| Q4 2008 |
48,000,000 |
$964.3M |
$20.09 |
— |
—
|
1.89% |
SEC ↗
|
| Q1 2009 |
48,000,000 |
$1,100.2M |
$22.92 |
— |
—
|
2.75% |
SEC ↗
|
| Q2 2009 |
48,000,000 |
$1,264.8M |
$26.35 |
— |
—
|
2.63% |
SEC ↗
|
| Q3 2009 |
39,219,312 |
$802.4M |
$20.46 |
Reduce |
+18.3%
|
1.44% |
SEC ↗
|
| Q4 2009 |
31,814,610 |
$852.6M |
$26.80 |
Reduce |
+18.9%
|
1.49% |
SEC ↗
|
| Q1 2010 |
30,783,876 |
$915.8M |
$29.75 |
Reduce |
+3.2%
|
1.83% |
SEC ↗
|
| Q2 2010 |
30,783,876 |
$613.2M |
$19.92 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2010 |
28,873,756 |
$721.3M |
$24.98 |
Reduce |
+6.2%
|
1.51% |
SEC ↗
|
| Q4 2010 |
28,415,250 |
$754.1M |
$26.54 |
Reduce |
+1.6%
|
1.46% |
SEC ↗
|
| Q1 2011 |
28,415,250 |
$963.6M |
$33.91 |
— |
—
|
1.82% |
SEC ↗
|
| Q2 2011 |
28,415,250 |
$1,089.7M |
$38.35 |
— |
—
|
2.11% |
SEC ↗
|
| Q3 2011 |
28,415,250 |
$865.2M |
$30.45 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2011 |
28,415,250 |
$957.0M |
$33.68 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2012 |
28,415,250 |
$1,038.6M |
$36.55 |
— |
—
|
1.45% |
SEC ↗
|
| Q3 2012 |
28,415,250 |
$1,255.1M |
$44.17 |
— |
—
|
1.69% |
SEC ↗
|
| Q4 2012 |
28,415,250 |
$1,429.9M |
$50.32 |
— |
—
|
1.93% |
SEC ↗
|
| Q1 2013 |
28,415,250 |
$1,515.1M |
$53.32 |
— |
—
|
1.80% |
SEC ↗
|
| Q2 2013 |
24,922,178 |
$1,518.5M |
$60.93 |
Add |
+1.0%
|
1.72% |
SEC ↗
|
| Q3 2013 |
24,922,178 |
$1,752.8M |
$70.33 |
— |
—
|
1.93% |
SEC ↗
|
| Q4 2013 |
24,669,778 |
$1,935.8M |
$78.47 |
Reduce |
+1.0%
|
1.85% |
SEC ↗
|
| Q1 2014 |
24,669,778 |
$1,956.8M |
$79.32 |
— |
—
|
1.85% |
SEC ↗
|
| Q2 2014 |
24,669,778 |
$2,162.6M |
$87.66 |
— |
—
|
2.01% |
SEC ↗
|
| Q3 2014 |
24,669,778 |
$2,331.3M |
$94.50 |
— |
—
|
2.16% |
SEC ↗
|
| Q4 2014 |
24,669,778 |
$2,363.6M |
$95.81 |
— |
—
|
2.16% |
SEC ↗
|
| Q1 2015 |
24,669,778 |
$2,560.7M |
$103.80 |
— |
—
|
2.39% |
SEC ↗
|
| Q2 2015 |
24,669,778 |
$2,663.3M |
$107.96 |
— |
—
|
2.48% |
SEC ↗
|
| Q3 2015 |
24,669,778 |
$2,422.6M |
$98.20 |
— |
—
|
1.90% |
SEC ↗
|
| Q4 2015 |
24,669,778 |
$2,475.4M |
$100.34 |
— |
—
|
1.88% |
SEC ↗
|
| Q1 2016 |
24,669,778 |
$2,382.1M |
$96.56 |
— |
—
|
1.85% |
SEC ↗
|
| Q2 2016 |
24,669,778 |
$2,311.8M |
$93.71 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2016 |
24,669,778 |
$2,671.2M |
$108.28 |
— |
—
|
2.07% |
SEC ↗
|
| Q4 2016 |
24,669,778 |
$2,325.6M |
$94.27 |
— |
—
|
1.57% |
SEC ↗
|
| Q1 2017 |
24,669,778 |
$2,764.0M |
$112.04 |
— |
—
|
1.71% |
SEC ↗
|
| Q2 2017 |
24,669,778 |
$3,001.8M |
$121.68 |
— |
—
|
1.85% |
SEC ↗
|
| Q3 2017 |
24,669,778 |
$3,434.3M |
$139.21 |
— |
—
|
1.93% |
SEC ↗
|
| Q4 2017 |
24,669,778 |
$3,641.5M |
$147.61 |
— |
—
|
1.90% |
SEC ↗
|
| Q1 2018 |
24,669,778 |
$3,979.2M |
$161.30 |
— |
—
|
2.11% |
SEC ↗
|
| Q2 2018 |
24,669,778 |
$4,207.7M |
$170.56 |
— |
—
|
2.15% |
SEC ↗
|
| Q3 2018 |
24,669,778 |
$4,124.8M |
$167.20 |
— |
—
|
1.87% |
SEC ↗
|
| Q4 2018 |
24,669,778 |
$3,454.8M |
$140.04 |
— |
—
|
1.89% |
SEC ↗
|
| Q1 2019 |
24,669,778 |
$4,467.5M |
$181.09 |
— |
—
|
2.24% |
SEC ↗
|
| Q2 2019 |
24,669,778 |
$4,818.3M |
$195.31 |
— |
—
|
2.32% |
SEC ↗
|
| Q3 2019 |
24,669,778 |
$5,053.1M |
$204.83 |
— |
—
|
2.35% |
SEC ↗
|
| Q4 2019 |
24,669,778 |
$5,856.9M |
$237.41 |
— |
—
|
2.42% |
SEC ↗
|
| Q1 2020 |
24,669,778 |
$5,217.7M |
$211.50 |
— |
—
|
2.97% |
SEC ↗
|
| Q2 2020 |
24,669,778 |
$6,777.5M |
$274.73 |
— |
—
|
3.35% |
SEC ↗
|
| Q3 2020 |
24,669,778 |
$7,150.5M |
$289.85 |
— |
—
|
3.12% |
SEC ↗
|
| Q4 2020 |
24,669,778 |
$7,160.2M |
$290.24 |
— |
—
|
2.65% |
SEC ↗
|
| Q1 2021 |
24,669,778 |
$7,366.6M |
$298.61 |
— |
—
|
2.72% |
SEC ↗
|
| Q2 2021 |
24,669,778 |
$8,939.6M |
$362.37 |
— |
—
|
3.05% |
SEC ↗
|
| Q3 2021 |
24,669,778 |
$8,760.5M |
$355.11 |
— |
—
|
2.99% |
SEC ↗
|
| Q4 2021 |
24,669,778 |
$9,635.5M |
$390.58 |
— |
—
|
2.92% |
SEC ↗
|
| Q1 2022 |
24,669,778 |
$8,323.8M |
$337.41 |
— |
—
|
2.29% |
SEC ↗
|
| Q2 2022 |
24,669,778 |
$6,709.4M |
$271.97 |
— |
—
|
2.24% |
SEC ↗
|
| Q3 2022 |
24,669,778 |
$5,997.5M |
$243.11 |
— |
—
|
2.03% |
SEC ↗
|
| Q4 2022 |
24,669,778 |
$6,873.5M |
$278.62 |
— |
—
|
2.30% |
SEC ↗
|
| Q1 2023 |
24,669,778 |
$7,549.4M |
$306.02 |
— |
—
|
2.32% |
SEC ↗
|
| Q2 2023 |
24,669,778 |
$8,578.2M |
$347.72 |
— |
—
|
2.46% |
SEC ↗
|
| Q3 2023 |
24,669,778 |
$7,799.8M |
$316.17 |
— |
—
|
2.49% |
SEC ↗
|
| Q4 2023 |
24,669,778 |
$9,635.0M |
$390.56 |
— |
—
|
2.77% |
SEC ↗
|
| Q1 2024 |
24,669,778 |
$9,696.0M |
$393.03 |
— |
—
|
2.92% |
SEC ↗
|
| Q2 2024 |
24,669,778 |
$10,384.2M |
$420.93 |
— |
—
|
3.71% |
SEC ↗
|
| Q3 2024 |
24,669,778 |
$11,708.0M |
$474.59 |
— |
—
|
4.40% |
SEC ↗
|
| Q4 2024 |
24,669,778 |
$11,677.9M |
$473.37 |
— |
—
|
4.37% |
SEC ↗
|
| Q1 2025 |
24,669,778 |
$11,488.5M |
$465.69 |
— |
—
|
4.44% |
SEC ↗
|
| Q2 2025 |
24,669,778 |
$12,374.1M |
$501.59 |
— |
—
|
4.81% |
SEC ↗
|
| Q3 2025 |
24,669,778 |
$11,754.7M |
$476.48 |
— |
—
|
4.40% |
SEC ↗
|
| Q4 2025 |
24,669,778 |
$12,602.6M |
$510.85 |
— |
—
|
4.60% |
SEC ↗
|
| Q1 2026 |
24,669,778 |
$10,762.2M |
$436.25 |
— |
—
|
4.09% |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q4 2012 |
$38.82 |
Open |
$294.92 |
+659.71% |
Open |
History |
VRSN — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
3,685,700 |
$143.1M |
$38.82 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2013 |
8,174,100 |
$386.4M |
$47.27 |
Add |
+121.8%
|
0.46% |
SEC ↗
|
| Q2 2013 |
10,897,420 |
$486.7M |
$44.66 |
Add |
+21.2%
|
0.55% |
SEC ↗
|
| Q3 2013 |
10,961,520 |
$557.8M |
$50.89 |
Add |
+0.6%
|
0.61% |
SEC ↗
|
| Q4 2013 |
10,961,520 |
$655.3M |
$59.78 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2014 |
11,685,654 |
$630.0M |
$53.91 |
Add |
+6.6%
|
0.60% |
SEC ↗
|
| Q2 2014 |
12,985,000 |
$633.8M |
$48.81 |
Add |
+11.1%
|
0.59% |
SEC ↗
|
| Q3 2014 |
12,985,000 |
$715.7M |
$55.12 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2014 |
12,985,000 |
$740.1M |
$57.00 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2015 |
12,985,000 |
$869.6M |
$66.97 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2015 |
12,985,000 |
$801.4M |
$61.72 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2015 |
12,985,000 |
$916.2M |
$70.56 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2015 |
12,985,000 |
$1,134.4M |
$87.36 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2016 |
12,985,000 |
$1,149.7M |
$88.54 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2016 |
12,952,745 |
$1,119.9M |
$86.46 |
Reduce |
+0.3%
|
0.86% |
SEC ↗
|
| Q3 2016 |
12,952,745 |
$1,013.4M |
$78.24 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2016 |
12,952,745 |
$985.3M |
$76.07 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2017 |
12,952,745 |
$1,128.3M |
$87.11 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2017 |
12,952,745 |
$1,204.1M |
$92.96 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2017 |
12,952,745 |
$1,378.0M |
$106.39 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2017 |
12,952,745 |
$1,482.3M |
$114.44 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2018 |
12,952,745 |
$1,535.7M |
$118.56 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2018 |
12,952,745 |
$1,780.0M |
$137.42 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2018 |
12,952,745 |
$2,074.0M |
$160.12 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2018 |
12,952,745 |
$1,920.8M |
$148.29 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2019 |
12,952,745 |
$2,351.7M |
$181.56 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2019 |
12,952,745 |
$2,709.2M |
$209.16 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2019 |
12,952,745 |
$2,443.3M |
$188.63 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2019 |
12,952,745 |
$2,495.7M |
$192.68 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2020 |
12,815,613 |
$2,308.0M |
$180.09 |
Reduce |
+1.1%
|
1.31% |
SEC ↗
|
| Q2 2020 |
12,815,613 |
$2,650.7M |
$206.83 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2020 |
12,815,613 |
$2,625.3M |
$204.85 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2020 |
12,815,613 |
$2,773.3M |
$216.40 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2021 |
12,815,613 |
$2,547.2M |
$198.76 |
— |
—
|
0.94% |
SEC ↗
|
| Q2 2021 |
12,815,613 |
$2,918.0M |
$227.69 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2021 |
12,815,613 |
$2,627.3M |
$205.01 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2021 |
12,815,613 |
$3,252.9M |
$253.82 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2022 |
12,815,613 |
$2,851.0M |
$222.46 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2022 |
12,815,613 |
$2,144.4M |
$167.33 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2022 |
12,815,613 |
$2,226.1M |
$173.70 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2022 |
12,815,613 |
$2,632.8M |
$205.44 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2023 |
12,815,613 |
$2,708.3M |
$211.33 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2023 |
12,815,613 |
$2,895.9M |
$225.97 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2023 |
12,815,613 |
$2,595.5M |
$202.53 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2023 |
12,815,613 |
$2,639.5M |
$205.96 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2024 |
12,815,613 |
$2,428.7M |
$189.51 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2024 |
12,815,613 |
$2,278.6M |
$177.80 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2024 |
12,815,613 |
$2,434.5M |
$189.96 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2024 |
13,271,457 |
$2,746.7M |
$206.96 |
Add |
+3.6%
|
1.03% |
SEC ↗
|
| Q1 2025 |
13,289,880 |
$3,373.9M |
$253.87 |
Add |
+0.1%
|
1.30% |
SEC ↗
|
| Q2 2025 |
13,289,880 |
$3,838.1M |
$288.80 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2025 |
8,989,880 |
$2,513.3M |
$279.57 |
Reduce |
+32.4%
|
0.94% |
SEC ↗
|
| Q4 2025 |
8,989,880 |
$2,184.1M |
$242.95 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2026 |
8,989,880 |
$2,232.7M |
$248.36 |
— |
—
|
0.85% |
SEC ↗
|
|
| AXP - American Express |
Q3 2003 |
$45.06 |
Open |
$310.66 |
+589.44% |
Open |
History |
AXP — Quarter-by-quarter filing history (90 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
151,610,700 |
$6,831.6M |
$45.06 |
Buy |
—
|
23.35% |
SEC ↗
|
| Q4 2003 |
151,610,700 |
$7,312.2M |
$48.23 |
— |
—
|
22.30% |
SEC ↗
|
| Q1 2004 |
151,610,700 |
$7,861.0M |
$51.85 |
— |
—
|
23.46% |
SEC ↗
|
| Q2 2004 |
151,610,700 |
$7,789.8M |
$51.38 |
— |
—
|
26.74% |
SEC ↗
|
| Q3 2004 |
151,610,700 |
$7,801.9M |
$51.46 |
— |
—
|
24.89% |
SEC ↗
|
| Q4 2004 |
151,610,700 |
$8,546.3M |
$56.37 |
— |
—
|
25.83% |
SEC ↗
|
| Q1 2005 |
151,610,700 |
$7,788.2M |
$51.37 |
— |
—
|
23.82% |
SEC ↗
|
| Q2 2005 |
151,610,700 |
$8,070.2M |
$53.23 |
— |
—
|
24.47% |
SEC ↗
|
| Q3 2005 |
151,610,700 |
$7,623.0M |
$50.28 |
— |
—
|
24.18% |
SEC ↗
|
| Q4 2005 |
151,610,700 |
$7,801.9M |
$51.46 |
— |
—
|
19.21% |
SEC ↗
|
| Q1 2006 |
151,610,700 |
$7,967.1M |
$52.55 |
— |
—
|
18.27% |
SEC ↗
|
| Q2 2006 |
151,610,700 |
$8,068.7M |
$53.22 |
— |
—
|
18.70% |
SEC ↗
|
| Q3 2006 |
151,610,700 |
$8,502.3M |
$56.08 |
— |
—
|
17.82% |
SEC ↗
|
| Q4 2006 |
151,610,700 |
$9,198.2M |
$60.67 |
— |
—
|
18.13% |
SEC ↗
|
| Q1 2007 |
151,610,700 |
$8,550.8M |
$56.40 |
— |
—
|
15.42% |
SEC ↗
|
| Q2 2007 |
151,610,700 |
$9,275.5M |
$61.18 |
— |
—
|
15.85% |
SEC ↗
|
| Q3 2007 |
151,610,700 |
$9,001.1M |
$59.37 |
— |
—
|
14.20% |
SEC ↗
|
| Q4 2007 |
151,610,700 |
$7,886.8M |
$52.02 |
— |
—
|
11.79% |
SEC ↗
|
| Q1 2008 |
151,610,700 |
$6,628.4M |
$43.72 |
— |
—
|
10.20% |
SEC ↗
|
| Q2 2008 |
151,610,700 |
$5,711.2M |
$37.67 |
— |
—
|
10.10% |
SEC ↗
|
| Q3 2008 |
31,354,821 |
$1,110.9M |
$35.43 |
Reduce |
+79.3%
|
1.95% |
SEC ↗
|
| Q4 2008 |
151,610,700 |
$2,812.4M |
$18.55 |
Add |
+383.5%
|
5.52% |
SEC ↗
|
| Q1 2009 |
151,610,700 |
$2,066.5M |
$13.63 |
— |
—
|
5.16% |
SEC ↗
|
| Q2 2009 |
151,610,700 |
$3,523.4M |
$23.24 |
— |
—
|
7.32% |
SEC ↗
|
| Q3 2009 |
151,610,700 |
$5,139.6M |
$33.90 |
— |
—
|
9.25% |
SEC ↗
|
| Q4 2009 |
151,610,700 |
$6,143.3M |
$40.52 |
— |
—
|
10.77% |
SEC ↗
|
| Q1 2010 |
151,610,700 |
$6,255.5M |
$41.26 |
— |
—
|
12.48% |
SEC ↗
|
| Q2 2010 |
151,610,700 |
$6,018.9M |
$39.70 |
— |
—
|
13.17% |
SEC ↗
|
| Q3 2010 |
151,610,700 |
$6,372.2M |
$42.03 |
— |
—
|
13.32% |
SEC ↗
|
| Q4 2010 |
151,610,700 |
$6,507.1M |
$42.92 |
— |
—
|
12.57% |
SEC ↗
|
| Q1 2011 |
151,610,700 |
$6,852.8M |
$45.20 |
— |
—
|
12.97% |
SEC ↗
|
| Q2 2011 |
151,610,700 |
$7,838.3M |
$51.70 |
— |
—
|
15.19% |
SEC ↗
|
| Q3 2011 |
151,610,700 |
$6,807.3M |
$44.90 |
— |
—
|
11.68% |
SEC ↗
|
| Q4 2011 |
151,610,700 |
$7,151.5M |
$47.17 |
— |
—
|
11.09% |
SEC ↗
|
| Q2 2012 |
151,610,700 |
$8,825.3M |
$58.21 |
— |
—
|
12.30% |
SEC ↗
|
| Q3 2012 |
151,610,700 |
$8,620.6M |
$56.86 |
— |
—
|
11.64% |
SEC ↗
|
| Q4 2012 |
151,610,700 |
$8,714.6M |
$57.48 |
— |
—
|
11.78% |
SEC ↗
|
| Q1 2013 |
151,610,700 |
$10,227.7M |
$67.46 |
— |
—
|
12.15% |
SEC ↗
|
| Q2 2013 |
151,610,700 |
$11,334.4M |
$74.76 |
— |
—
|
12.86% |
SEC ↗
|
| Q3 2013 |
151,610,700 |
$11,449.6M |
$75.52 |
— |
—
|
12.59% |
SEC ↗
|
| Q4 2013 |
151,610,700 |
$13,755.6M |
$90.73 |
— |
—
|
13.13% |
SEC ↗
|
| Q1 2014 |
151,610,700 |
$13,649.5M |
$90.03 |
— |
—
|
12.91% |
SEC ↗
|
| Q2 2014 |
151,610,700 |
$14,383.3M |
$94.87 |
— |
—
|
13.38% |
SEC ↗
|
| Q3 2014 |
151,610,700 |
$13,272.0M |
$87.54 |
— |
—
|
12.32% |
SEC ↗
|
| Q4 2014 |
151,610,700 |
$14,105.9M |
$93.04 |
— |
—
|
12.90% |
SEC ↗
|
| Q1 2015 |
151,610,700 |
$11,843.8M |
$78.12 |
— |
—
|
11.06% |
SEC ↗
|
| Q2 2015 |
151,610,700 |
$11,783.2M |
$77.72 |
— |
—
|
10.99% |
SEC ↗
|
| Q3 2015 |
151,610,700 |
$11,238.9M |
$74.13 |
— |
—
|
8.82% |
SEC ↗
|
| Q4 2015 |
151,610,700 |
$10,544.5M |
$69.55 |
— |
—
|
8.00% |
SEC ↗
|
| Q1 2016 |
151,610,700 |
$9,308.9M |
$61.40 |
— |
—
|
7.24% |
SEC ↗
|
| Q2 2016 |
151,610,700 |
$9,211.9M |
$60.76 |
— |
—
|
7.10% |
SEC ↗
|
| Q3 2016 |
151,610,700 |
$9,709.2M |
$64.04 |
— |
—
|
7.54% |
SEC ↗
|
| Q4 2016 |
151,610,700 |
$11,231.3M |
$74.08 |
— |
—
|
7.59% |
SEC ↗
|
| Q1 2017 |
151,610,700 |
$11,993.9M |
$79.11 |
— |
—
|
7.41% |
SEC ↗
|
| Q2 2017 |
151,610,700 |
$12,771.7M |
$84.24 |
— |
—
|
7.88% |
SEC ↗
|
| Q3 2017 |
151,610,700 |
$13,714.7M |
$90.46 |
— |
—
|
7.72% |
SEC ↗
|
| Q4 2017 |
151,610,700 |
$15,056.5M |
$99.31 |
— |
—
|
7.87% |
SEC ↗
|
| Q1 2018 |
151,610,700 |
$14,142.2M |
$93.28 |
— |
—
|
7.48% |
SEC ↗
|
| Q2 2018 |
151,610,700 |
$14,857.8M |
$98.00 |
— |
—
|
7.60% |
SEC ↗
|
| Q3 2018 |
151,610,700 |
$16,145.0M |
$106.49 |
— |
—
|
7.30% |
SEC ↗
|
| Q4 2018 |
151,610,700 |
$14,451.5M |
$95.32 |
— |
—
|
7.89% |
SEC ↗
|
| Q1 2019 |
151,610,700 |
$16,571.0M |
$109.30 |
— |
—
|
8.31% |
SEC ↗
|
| Q2 2019 |
151,610,700 |
$18,714.8M |
$123.44 |
— |
—
|
8.99% |
SEC ↗
|
| Q3 2019 |
151,610,700 |
$17,932.5M |
$118.28 |
— |
—
|
8.35% |
SEC ↗
|
| Q4 2019 |
151,610,700 |
$18,874.0M |
$124.49 |
— |
—
|
7.80% |
SEC ↗
|
| Q1 2020 |
151,610,700 |
$12,979.4M |
$85.61 |
— |
—
|
7.39% |
SEC ↗
|
| Q2 2020 |
151,610,700 |
$14,433.3M |
$95.20 |
— |
—
|
7.13% |
SEC ↗
|
| Q3 2020 |
151,610,700 |
$15,199.0M |
$100.25 |
— |
—
|
6.64% |
SEC ↗
|
| Q4 2020 |
151,610,700 |
$18,331.2M |
$120.91 |
— |
—
|
6.79% |
SEC ↗
|
| Q1 2021 |
151,610,700 |
$21,443.8M |
$141.44 |
— |
—
|
7.93% |
SEC ↗
|
| Q2 2021 |
151,610,700 |
$25,050.6M |
$165.23 |
— |
—
|
8.55% |
SEC ↗
|
| Q3 2021 |
151,610,700 |
$25,399.3M |
$167.53 |
— |
—
|
8.66% |
SEC ↗
|
| Q4 2021 |
151,610,700 |
$24,803.5M |
$163.60 |
— |
—
|
7.52% |
SEC ↗
|
| Q1 2022 |
151,610,700 |
$28,351.2M |
$187.00 |
— |
—
|
7.82% |
SEC ↗
|
| Q2 2022 |
151,610,700 |
$21,016.3M |
$138.62 |
— |
—
|
7.01% |
SEC ↗
|
| Q3 2022 |
151,610,700 |
$20,453.8M |
$134.91 |
— |
—
|
6.92% |
SEC ↗
|
| Q4 2022 |
151,610,700 |
$22,400.5M |
$147.75 |
— |
—
|
7.49% |
SEC ↗
|
| Q1 2023 |
151,610,700 |
$25,008.2M |
$164.95 |
— |
—
|
7.69% |
SEC ↗
|
| Q2 2023 |
151,610,700 |
$26,410.6M |
$174.20 |
— |
—
|
7.59% |
SEC ↗
|
| Q3 2023 |
151,610,700 |
$22,618.8M |
$149.19 |
— |
—
|
7.22% |
SEC ↗
|
| Q4 2023 |
151,610,700 |
$28,402.7M |
$187.34 |
— |
—
|
8.18% |
SEC ↗
|
| Q1 2024 |
151,610,700 |
$34,520.2M |
$227.69 |
— |
—
|
10.41% |
SEC ↗
|
| Q2 2024 |
151,610,700 |
$35,105.5M |
$231.55 |
— |
—
|
12.54% |
SEC ↗
|
| Q3 2024 |
151,610,700 |
$41,116.8M |
$271.20 |
— |
—
|
15.44% |
SEC ↗
|
| Q4 2024 |
151,610,700 |
$44,996.5M |
$296.79 |
— |
—
|
16.84% |
SEC ↗
|
| Q1 2025 |
151,610,700 |
$40,790.9M |
$269.05 |
— |
—
|
15.77% |
SEC ↗
|
| Q2 2025 |
151,610,700 |
$48,360.8M |
$318.98 |
— |
—
|
18.78% |
SEC ↗
|
| Q3 2025 |
151,610,700 |
$50,359.0M |
$332.16 |
— |
—
|
18.84% |
SEC ↗
|
| Q4 2025 |
151,610,700 |
$56,088.4M |
$369.95 |
— |
—
|
20.46% |
SEC ↗
|
| Q1 2026 |
151,610,700 |
$45,859.2M |
$302.48 |
— |
—
|
17.43% |
SEC ↗
|
|
| SIRI - SiriusXM Holdings Inc |
Q3 2023 |
$4.52 |
Open |
$27.01 |
+497.57% |
Open |
History |
SIRI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
9,683,224 |
$43.8M |
$4.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
40,243,058 |
$220.1M |
$5.47 |
Add |
+315.6%
|
0.06% |
SEC ↗
|
| Q1 2024 |
36,681,912 |
$142.3M |
$3.88 |
Reduce |
+8.9%
|
0.04% |
SEC ↗
|
| Q2 2024 |
132,878,213 |
$376.0M |
$2.83 |
Add |
+262.2%
|
0.13% |
SEC ↗
|
| Q3 2024 |
105,155,029 |
$2,486.9M |
$23.65 |
Reduce |
+20.9%
|
0.93% |
SEC ↗
|
| Q4 2024 |
117,468,573 |
$2,678.3M |
$22.80 |
Add |
+11.7%
|
1.00% |
SEC ↗
|
| Q1 2025 |
119,776,692 |
$2,700.4M |
$22.54 |
Add |
+2.0%
|
1.04% |
SEC ↗
|
| Q2 2025 |
119,776,692 |
$2,751.3M |
$22.97 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2025 |
124,807,117 |
$2,904.9M |
$23.28 |
Add |
+4.2%
|
1.09% |
SEC ↗
|
| Q4 2025 |
124,807,117 |
$2,495.5M |
$20.00 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2026 |
124,807,117 |
$2,880.5M |
$23.08 |
— |
—
|
1.09% |
SEC ↗
|
|
| PTRCY - Petrochina Co LTD |
Q3 2003 |
$33.55 |
Q2 2007 |
$148.68 |
+343.16% |
Closed |
History |
PTRCY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
659,000 |
$22.1M |
$33.55 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2003 |
659,000 |
$37.6M |
$57.05 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2004 |
659,000 |
$33.7M |
$51.10 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2004 |
659,000 |
$30.5M |
$46.30 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2004 |
659,000 |
$35.4M |
$53.76 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2004 |
659,000 |
$35.4M |
$53.69 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2005 |
659,000 |
$41.7M |
$63.22 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2005 |
659,000 |
$48.4M |
$73.45 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2005 |
659,000 |
$54.9M |
$83.37 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2005 |
659,000 |
$54.0M |
$81.96 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2006 |
659,000 |
$69.2M |
$104.95 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2006 |
659,000 |
$71.2M |
$107.97 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2006 |
659,000 |
$70.9M |
$107.65 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2006 |
659,000 |
$92.8M |
$140.78 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2007 |
659,000 |
$77.2M |
$117.09 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2007 |
659,000 |
$98.0M |
$148.68 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2011 |
$85.72 |
Q4 2025 |
$350.71 |
+309.13% |
Closed |
History |
V — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,291,708 |
$196.4M |
$85.72 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2011 |
2,865,008 |
$290.9M |
$101.53 |
Add |
+25.0%
|
0.45% |
SEC ↗
|
| Q2 2012 |
2,079,659 |
$257.1M |
$123.63 |
Reduce |
+27.4%
|
0.36% |
SEC ↗
|
| Q3 2012 |
1,555,459 |
$208.9M |
$134.28 |
Reduce |
+25.2%
|
0.28% |
SEC ↗
|
| Q4 2012 |
1,555,459 |
$235.8M |
$151.58 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2013 |
1,555,459 |
$264.2M |
$169.84 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2013 |
1,555,459 |
$284.3M |
$182.75 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2013 |
1,555,459 |
$297.2M |
$191.10 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2013 |
1,555,459 |
$346.4M |
$222.68 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2014 |
1,555,459 |
$335.8M |
$215.86 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2014 |
1,799,749 |
$379.2M |
$210.71 |
Add |
+15.7%
|
0.35% |
SEC ↗
|
| Q3 2014 |
2,146,290 |
$458.0M |
$213.37 |
Add |
+19.3%
|
0.43% |
SEC ↗
|
| Q4 2014 |
2,509,290 |
$657.9M |
$262.20 |
Add |
+16.9%
|
0.60% |
SEC ↗
|
| Q1 2015 |
9,885,160 |
$646.6M |
$65.41 |
Add |
+293.9%
|
0.60% |
SEC ↗
|
| Q2 2015 |
9,885,160 |
$663.8M |
$67.15 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2015 |
9,885,160 |
$688.6M |
$69.66 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2015 |
9,885,160 |
$766.6M |
$77.55 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2016 |
10,239,160 |
$783.1M |
$76.48 |
Add |
+3.6%
|
0.61% |
SEC ↗
|
| Q2 2016 |
10,239,160 |
$759.4M |
$74.17 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2016 |
10,562,460 |
$873.5M |
$82.70 |
Add |
+3.2%
|
0.68% |
SEC ↗
|
| Q4 2016 |
10,562,460 |
$824.1M |
$78.02 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2017 |
10,562,460 |
$938.7M |
$88.87 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2017 |
10,562,460 |
$990.5M |
$93.78 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2017 |
10,562,460 |
$1,111.6M |
$105.24 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2017 |
10,562,460 |
$1,204.3M |
$114.02 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2018 |
10,562,460 |
$1,263.5M |
$119.62 |
— |
—
|
0.67% |
SEC ↗
|
| Q2 2018 |
10,562,460 |
$1,399.0M |
$132.45 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2018 |
10,562,460 |
$1,585.3M |
$150.09 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2018 |
10,562,460 |
$1,393.6M |
$131.94 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2019 |
10,562,460 |
$1,649.8M |
$156.19 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2019 |
10,562,460 |
$1,833.1M |
$173.55 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2019 |
10,562,460 |
$1,816.8M |
$172.01 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2019 |
10,562,460 |
$1,984.7M |
$187.90 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2020 |
10,562,460 |
$1,701.8M |
$161.12 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2020 |
9,987,460 |
$1,929.3M |
$193.17 |
Reduce |
+5.4%
|
0.95% |
SEC ↗
|
| Q3 2020 |
9,987,460 |
$1,997.2M |
$199.97 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2020 |
9,987,460 |
$2,184.6M |
$218.73 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2021 |
9,987,460 |
$2,114.6M |
$211.73 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2021 |
9,987,460 |
$2,335.3M |
$233.82 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2021 |
9,562,460 |
$2,130.0M |
$222.75 |
Reduce |
+4.3%
|
0.73% |
SEC ↗
|
| Q4 2021 |
8,297,460 |
$1,798.1M |
$216.71 |
Reduce |
+13.2%
|
0.54% |
SEC ↗
|
| Q1 2022 |
8,297,460 |
$1,840.1M |
$221.77 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2022 |
8,297,460 |
$1,633.7M |
$196.89 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2022 |
8,297,460 |
$1,474.0M |
$177.65 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2022 |
8,297,460 |
$1,723.9M |
$207.76 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2023 |
8,297,460 |
$1,870.7M |
$225.46 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2023 |
8,297,460 |
$1,970.5M |
$237.48 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2023 |
8,297,460 |
$1,908.5M |
$230.01 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2023 |
8,297,460 |
$2,160.2M |
$260.35 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2024 |
8,297,460 |
$2,315.7M |
$279.08 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2024 |
8,297,460 |
$2,177.8M |
$262.47 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2024 |
8,297,460 |
$2,281.4M |
$274.95 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2024 |
8,297,460 |
$2,622.3M |
$316.04 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2025 |
8,297,460 |
$2,907.9M |
$350.46 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2025 |
8,297,460 |
$2,946.0M |
$355.05 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2025 |
8,297,460 |
$2,832.6M |
$341.38 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2025 |
8,297,460 |
$2,910.0M |
$350.71 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0G - Liberty Media Corp Del |
Q3 2023 |
$32.10 |
Q3 2025 |
$96.97 |
+202.09% |
Closed |
History |
LM0G — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
11,132,590 |
$357.4M |
$32.10 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2023 |
11,132,590 |
$416.2M |
$37.39 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2024 |
11,132,590 |
$487.8M |
$43.82 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2024 |
10,917,661 |
$417.8M |
$38.27 |
Reduce |
+1.9%
|
0.15% |
SEC ↗
|
| Q3 2024 |
10,917,661 |
$560.4M |
$51.33 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2024 |
10,917,661 |
$743.1M |
$68.06 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2025 |
10,917,661 |
$743.9M |
$68.14 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2025 |
10,917,661 |
$886.1M |
$81.16 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2025 |
10,917,661 |
$1,058.7M |
$96.97 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSK - Verisk Analytics Inc. |
Q2 2011 |
$34.62 |
Q1 2018 |
$104.00 |
+200.40% |
Closed |
History |
VRSK — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,101,125 |
$72.7M |
$34.62 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2011 |
2,101,125 |
$73.1M |
$34.77 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2011 |
3,445,029 |
$138.2M |
$40.13 |
Add |
+64.0%
|
0.21% |
SEC ↗
|
| Q2 2012 |
1,871,871 |
$92.2M |
$49.26 |
Reduce |
+45.7%
|
0.13% |
SEC ↗
|
| Q3 2012 |
1,563,434 |
$74.4M |
$47.61 |
Reduce |
+16.5%
|
0.10% |
SEC ↗
|
| Q4 2012 |
1,563,434 |
$79.7M |
$50.97 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2013 |
1,563,434 |
$96.3M |
$61.62 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2013 |
1,563,434 |
$93.3M |
$59.70 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2013 |
1,563,434 |
$101.6M |
$64.96 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2013 |
1,563,434 |
$102.7M |
$65.72 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2014 |
1,563,434 |
$93.7M |
$59.96 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2014 |
1,563,434 |
$93.8M |
$60.02 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2014 |
1,563,434 |
$95.2M |
$60.89 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2014 |
1,563,434 |
$100.1M |
$64.05 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2015 |
1,563,434 |
$111.6M |
$71.40 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2015 |
1,563,434 |
$113.8M |
$72.76 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2015 |
1,563,434 |
$115.6M |
$73.91 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2015 |
1,563,434 |
$120.2M |
$76.88 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2016 |
1,563,434 |
$125.0M |
$79.92 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2016 |
1,563,434 |
$126.8M |
$81.08 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2016 |
1,563,434 |
$127.1M |
$81.28 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
1,563,434 |
$126.9M |
$81.17 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
1,563,434 |
$126.9M |
$81.14 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2017 |
1,563,434 |
$131.9M |
$84.37 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
1,563,434 |
$130.1M |
$83.19 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2017 |
1,563,434 |
$150.1M |
$96.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2018 |
284,778 |
$29.6M |
$104.00 |
Reduce |
+81.8%
|
0.02% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0H - Liberty Media Corp Del |
Q3 2023 |
$31.92 |
Q3 2025 |
$94.30 |
+195.43% |
Closed |
History |
LM0H — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
5,051,918 |
$161.3M |
$31.92 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
5,051,918 |
$184.6M |
$36.55 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
5,051,918 |
$213.9M |
$42.35 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
4,986,588 |
$187.0M |
$37.51 |
Reduce |
+1.3%
|
0.07% |
SEC ↗
|
| Q3 2024 |
4,986,588 |
$246.9M |
$49.51 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2024 |
4,986,588 |
$331.9M |
$66.56 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2025 |
4,986,588 |
$335.3M |
$67.24 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2025 |
4,986,588 |
$396.3M |
$79.48 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2025 |
4,986,588 |
$470.2M |
$94.30 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q4 2012 |
$25.45 |
Q2 2023 |
$72.94 |
+186.60% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
12,840,450 |
$326.8M |
$25.45 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2013 |
7,052,750 |
$215.9M |
$30.61 |
Reduce |
+45.1%
|
0.26% |
SEC ↗
|
| Q2 2013 |
578,000 |
$16.5M |
$28.53 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
578,000 |
$18.2M |
$31.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
578,000 |
$20.4M |
$35.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
578,000 |
$20.0M |
$34.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
578,000 |
$21.7M |
$37.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
578,000 |
$19.8M |
$34.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
578,000 |
$21.0M |
$36.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
578,000 |
$20.9M |
$36.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
578,000 |
$23.8M |
$41.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
578,000 |
$24.2M |
$41.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
578,000 |
$25.9M |
$44.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
578,000 |
$23.2M |
$40.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
578,000 |
$26.3M |
$45.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
578,000 |
$25.4M |
$43.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
578,000 |
$25.6M |
$44.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
578,000 |
$24.9M |
$43.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
578,000 |
$25.0M |
$43.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
578,000 |
$23.5M |
$40.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
578,000 |
$24.7M |
$42.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
578,000 |
$24.1M |
$41.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
578,000 |
$23.7M |
$41.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
578,000 |
$24.8M |
$42.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
578,000 |
$23.1M |
$40.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
578,000 |
$28.9M |
$49.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
578,000 |
$31.2M |
$53.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
578,000 |
$32.0M |
$55.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
578,000 |
$31.8M |
$55.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
578,000 |
$28.9M |
$50.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
578,000 |
$29.6M |
$51.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
578,000 |
$33.2M |
$57.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
578,000 |
$33.8M |
$58.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
578,000 |
$33.8M |
$58.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
578,000 |
$36.1M |
$62.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
578,000 |
$33.6M |
$58.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
578,000 |
$38.3M |
$66.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
578,000 |
$36.3M |
$62.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
578,000 |
$35.9M |
$62.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
578,000 |
$31.7M |
$54.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
578,000 |
$38.5M |
$66.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
578,000 |
$40.3M |
$69.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
578,000 |
$42.2M |
$72.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 2005 |
$53.00 |
Q2 2023 |
$151.74 |
+186.30% |
Closed |
History |
PG — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
630,000 |
$33.4M |
$53.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2005 |
630,000 |
$33.2M |
$52.75 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2005 |
630,000 |
$37.5M |
$59.46 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2005 |
100,000,000 |
$5,788.0M |
$57.88 |
Add |
+15,773.0%
|
14.25% |
SEC ↗
|
| Q1 2006 |
100,000,000 |
$5,763.0M |
$57.63 |
— |
—
|
13.21% |
SEC ↗
|
| Q2 2006 |
100,000,000 |
$5,560.0M |
$55.60 |
— |
—
|
12.89% |
SEC ↗
|
| Q3 2006 |
100,000,000 |
$6,198.0M |
$61.98 |
— |
—
|
12.99% |
SEC ↗
|
| Q4 2006 |
100,000,000 |
$6,427.0M |
$64.27 |
— |
—
|
12.67% |
SEC ↗
|
| Q1 2007 |
100,000,000 |
$6,316.0M |
$63.16 |
— |
—
|
11.39% |
SEC ↗
|
| Q2 2007 |
105,246,800 |
$6,440.1M |
$61.19 |
Add |
+5.3%
|
11.00% |
SEC ↗
|
| Q3 2007 |
105,847,000 |
$7,445.3M |
$70.34 |
Add |
+0.6%
|
11.74% |
SEC ↗
|
| Q4 2007 |
105,847,000 |
$7,771.3M |
$73.42 |
— |
—
|
11.62% |
SEC ↗
|
| Q1 2008 |
105,847,000 |
$7,416.7M |
$70.07 |
— |
—
|
11.41% |
SEC ↗
|
| Q2 2008 |
105,847,000 |
$6,436.6M |
$60.81 |
— |
—
|
11.38% |
SEC ↗
|
| Q3 2008 |
105,847,000 |
$7,376.5M |
$69.69 |
— |
—
|
12.94% |
SEC ↗
|
| Q4 2008 |
96,316,010 |
$5,954.3M |
$61.82 |
Reduce |
+9.0%
|
11.68% |
SEC ↗
|
| Q1 2009 |
96,316,010 |
$4,535.5M |
$47.09 |
— |
—
|
11.32% |
SEC ↗
|
| Q2 2009 |
96,316,010 |
$4,921.7M |
$51.10 |
— |
—
|
10.22% |
SEC ↗
|
| Q3 2009 |
96,316,010 |
$5,578.6M |
$57.92 |
— |
—
|
10.05% |
SEC ↗
|
| Q4 2009 |
87,503,411 |
$5,305.3M |
$60.63 |
Reduce |
+9.2%
|
9.30% |
SEC ↗
|
| Q1 2010 |
79,096,784 |
$5,004.5M |
$63.27 |
Reduce |
+9.6%
|
9.98% |
SEC ↗
|
| Q2 2010 |
78,071,036 |
$4,682.7M |
$59.98 |
Reduce |
+1.3%
|
10.24% |
SEC ↗
|
| Q3 2010 |
76,766,036 |
$4,603.7M |
$59.97 |
Reduce |
+1.7%
|
9.62% |
SEC ↗
|
| Q4 2010 |
76,766,036 |
$4,938.4M |
$64.33 |
— |
—
|
9.54% |
SEC ↗
|
| Q1 2011 |
76,766,036 |
$4,728.8M |
$61.60 |
— |
—
|
8.95% |
SEC ↗
|
| Q2 2011 |
76,766,036 |
$4,880.0M |
$63.57 |
— |
—
|
9.46% |
SEC ↗
|
| Q3 2011 |
76,766,036 |
$4,850.1M |
$63.18 |
— |
—
|
8.32% |
SEC ↗
|
| Q4 2011 |
76,766,036 |
$5,121.1M |
$66.71 |
— |
—
|
7.94% |
SEC ↗
|
| Q2 2012 |
59,602,203 |
$3,650.6M |
$61.25 |
Reduce |
+22.4%
|
5.09% |
SEC ↗
|
| Q3 2012 |
52,793,078 |
$3,661.7M |
$69.36 |
Reduce |
+11.4%
|
4.94% |
SEC ↗
|
| Q4 2012 |
52,793,078 |
$3,584.1M |
$67.89 |
— |
—
|
4.84% |
SEC ↗
|
| Q1 2013 |
52,793,078 |
$4,068.2M |
$77.06 |
— |
—
|
4.83% |
SEC ↗
|
| Q2 2013 |
52,793,078 |
$4,064.5M |
$76.99 |
Buy |
—
|
4.61% |
SEC ↗
|
| Q3 2013 |
52,793,078 |
$3,990.6M |
$75.59 |
— |
—
|
4.39% |
SEC ↗
|
| Q4 2013 |
52,793,078 |
$4,297.9M |
$81.41 |
— |
—
|
4.10% |
SEC ↗
|
| Q1 2014 |
52,793,078 |
$4,255.1M |
$80.60 |
— |
—
|
4.03% |
SEC ↗
|
| Q2 2014 |
52,793,078 |
$4,149.0M |
$78.59 |
— |
—
|
3.86% |
SEC ↗
|
| Q3 2014 |
52,793,078 |
$4,420.9M |
$83.74 |
— |
—
|
4.10% |
SEC ↗
|
| Q4 2014 |
52,793,078 |
$4,808.9M |
$91.09 |
— |
—
|
4.40% |
SEC ↗
|
| Q1 2015 |
52,793,078 |
$4,325.9M |
$81.94 |
— |
—
|
4.04% |
SEC ↗
|
| Q2 2015 |
52,793,078 |
$4,130.5M |
$78.24 |
— |
—
|
3.85% |
SEC ↗
|
| Q3 2015 |
52,793,078 |
$3,797.9M |
$71.94 |
— |
—
|
2.98% |
SEC ↗
|
| Q4 2015 |
52,793,078 |
$4,192.3M |
$79.41 |
— |
—
|
3.18% |
SEC ↗
|
| Q1 2016 |
315,400 |
$26.0M |
$82.31 |
Reduce |
+99.4%
|
0.02% |
SEC ↗
|
| Q2 2016 |
315,400 |
$26.7M |
$84.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
315,400 |
$28.3M |
$89.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
315,400 |
$26.5M |
$84.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
315,400 |
$28.3M |
$89.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
315,400 |
$27.5M |
$87.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
315,400 |
$28.7M |
$90.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
315,400 |
$29.0M |
$91.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
315,400 |
$25.0M |
$79.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
315,400 |
$24.6M |
$78.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
315,400 |
$26.3M |
$83.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
315,400 |
$29.0M |
$91.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
315,400 |
$32.8M |
$104.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
315,400 |
$34.6M |
$109.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
315,400 |
$39.2M |
$124.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
315,400 |
$39.4M |
$124.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
315,400 |
$34.7M |
$110.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
315,400 |
$37.7M |
$119.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
315,400 |
$43.8M |
$138.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
315,400 |
$43.9M |
$139.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
315,400 |
$42.7M |
$135.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
315,400 |
$42.6M |
$134.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
315,400 |
$44.1M |
$139.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
315,400 |
$51.6M |
$163.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
315,400 |
$48.2M |
$152.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
315,400 |
$45.4M |
$143.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
315,400 |
$39.8M |
$126.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
315,400 |
$47.8M |
$151.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
315,400 |
$46.9M |
$148.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
315,400 |
$47.9M |
$151.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2016 |
$108.99 |
Open |
$307.34 |
+181.99% |
Open |
History |
AAPL — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
9,811,747 |
$1,069.4M |
$108.99 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2016 |
15,227,702 |
$1,455.8M |
$95.60 |
Add |
+55.2%
|
1.12% |
SEC ↗
|
| Q3 2016 |
15,227,702 |
$1,721.5M |
$113.05 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2016 |
57,359,652 |
$6,643.4M |
$115.82 |
Add |
+276.7%
|
4.49% |
SEC ↗
|
| Q1 2017 |
129,357,106 |
$18,583.4M |
$143.66 |
Add |
+125.5%
|
11.48% |
SEC ↗
|
| Q2 2017 |
130,191,960 |
$18,750.2M |
$144.02 |
Add |
+0.7%
|
11.56% |
SEC ↗
|
| Q3 2017 |
134,092,782 |
$20,666.4M |
$154.12 |
Add |
+3.0%
|
11.63% |
SEC ↗
|
| Q4 2017 |
165,333,962 |
$27,979.5M |
$169.23 |
Add |
+23.3%
|
14.63% |
SEC ↗
|
| Q1 2018 |
239,567,633 |
$40,194.7M |
$167.78 |
Add |
+44.9%
|
21.27% |
SEC ↗
|
| Q2 2018 |
251,955,877 |
$46,639.6M |
$185.11 |
Add |
+5.2%
|
23.84% |
SEC ↗
|
| Q3 2018 |
252,478,779 |
$56,994.6M |
$225.74 |
Add |
+0.2%
|
25.79% |
SEC ↗
|
| Q4 2018 |
249,589,329 |
$39,370.2M |
$157.74 |
Reduce |
+1.1%
|
21.51% |
SEC ↗
|
| Q1 2019 |
249,589,329 |
$47,409.5M |
$189.95 |
— |
—
|
23.77% |
SEC ↗
|
| Q2 2019 |
249,589,329 |
$49,398.7M |
$197.92 |
— |
—
|
23.74% |
SEC ↗
|
| Q3 2019 |
248,838,679 |
$55,732.4M |
$223.97 |
Reduce |
+0.3%
|
25.96% |
SEC ↗
|
| Q4 2019 |
245,155,566 |
$71,989.9M |
$293.65 |
Reduce |
+1.5%
|
29.74% |
SEC ↗
|
| Q1 2020 |
245,155,566 |
$62,340.6M |
$254.29 |
— |
—
|
35.52% |
SEC ↗
|
| Q2 2020 |
245,155,566 |
$89,432.8M |
$364.80 |
— |
—
|
44.18% |
SEC ↗
|
| Q3 2020 |
944,295,554 |
$109,358.9M |
$115.81 |
Add |
+285.2%
|
47.78% |
SEC ↗
|
| Q4 2020 |
887,135,554 |
$117,714.0M |
$132.69 |
Reduce |
+6.1%
|
43.61% |
SEC ↗
|
| Q1 2021 |
887,135,554 |
$108,363.6M |
$122.15 |
— |
—
|
40.07% |
SEC ↗
|
| Q2 2021 |
887,135,554 |
$121,502.1M |
$136.96 |
— |
—
|
41.46% |
SEC ↗
|
| Q3 2021 |
887,135,554 |
$125,529.7M |
$141.50 |
— |
—
|
42.78% |
SEC ↗
|
| Q4 2021 |
887,135,554 |
$157,528.7M |
$177.57 |
— |
—
|
47.74% |
SEC ↗
|
| Q1 2022 |
890,923,410 |
$155,564.1M |
$174.61 |
Add |
+0.4%
|
42.89% |
SEC ↗
|
| Q2 2022 |
894,802,319 |
$122,337.4M |
$136.72 |
Add |
+0.4%
|
40.82% |
SEC ↗
|
| Q3 2022 |
894,802,319 |
$123,661.7M |
$138.20 |
— |
—
|
41.83% |
SEC ↗
|
| Q4 2022 |
895,136,175 |
$116,305.0M |
$129.93 |
Add |
+0.0%
|
38.90% |
SEC ↗
|
| Q1 2023 |
915,560,382 |
$150,975.9M |
$164.90 |
Add |
+2.3%
|
46.44% |
SEC ↗
|
| Q2 2023 |
915,560,382 |
$177,591.2M |
$193.97 |
— |
—
|
51.00% |
SEC ↗
|
| Q3 2023 |
915,560,382 |
$156,753.1M |
$171.21 |
— |
—
|
50.04% |
SEC ↗
|
| Q4 2023 |
905,560,000 |
$174,347.5M |
$192.53 |
Reduce |
+1.1%
|
50.19% |
SEC ↗
|
| Q1 2024 |
789,368,450 |
$135,360.9M |
$171.48 |
Reduce |
+12.8%
|
40.81% |
SEC ↗
|
| Q2 2024 |
400,000,000 |
$84,248.0M |
$210.62 |
Reduce |
+49.3%
|
30.09% |
SEC ↗
|
| Q3 2024 |
300,000,000 |
$69,900.0M |
$233.00 |
Reduce |
+25.0%
|
26.24% |
SEC ↗
|
| Q4 2024 |
300,000,000 |
$75,126.0M |
$250.42 |
— |
—
|
28.12% |
SEC ↗
|
| Q1 2025 |
300,000,000 |
$66,639.0M |
$222.13 |
— |
—
|
25.76% |
SEC ↗
|
| Q2 2025 |
280,000,000 |
$57,447.6M |
$205.17 |
Reduce |
+6.7%
|
22.31% |
SEC ↗
|
| Q3 2025 |
238,212,764 |
$60,656.1M |
$254.63 |
Reduce |
+14.9%
|
22.69% |
SEC ↗
|
| Q4 2025 |
227,917,808 |
$61,961.7M |
$271.86 |
— |
—
|
22.60% |
SEC ↗
|
| Q1 2026 |
227,917,808 |
$57,843.3M |
$253.79 |
— |
—
|
21.99% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2019 |
$89.04 |
Q4 2025 |
$230.82 |
+159.23% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
9,666,000 |
$860.6M |
$89.04 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2019 |
10,746,000 |
$1,017.4M |
$94.68 |
Add |
+11.2%
|
0.49% |
SEC ↗
|
| Q3 2019 |
10,746,000 |
$932.7M |
$86.80 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2019 |
10,746,000 |
$992.8M |
$92.39 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2020 |
10,666,000 |
$1,039.8M |
$97.49 |
Reduce |
+0.7%
|
0.59% |
SEC ↗
|
| Q2 2020 |
10,666,000 |
$1,471.3M |
$137.94 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2020 |
10,666,000 |
$1,679.2M |
$157.44 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2020 |
10,666,000 |
$1,736.9M |
$162.85 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2021 |
10,666,000 |
$1,650.1M |
$154.70 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2021 |
10,666,000 |
$1,834.6M |
$172.01 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2021 |
10,666,000 |
$1,751.9M |
$164.25 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2021 |
10,666,000 |
$1,778.2M |
$166.72 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2022 |
10,666,000 |
$1,738.5M |
$163.00 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2022 |
10,666,000 |
$1,132.8M |
$106.21 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2022 |
10,666,000 |
$1,205.3M |
$113.00 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2022 |
10,666,000 |
$895.9M |
$84.00 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2023 |
10,551,000 |
$1,089.8M |
$103.29 |
Reduce |
+1.1%
|
0.34% |
SEC ↗
|
| Q2 2023 |
10,551,000 |
$1,375.4M |
$130.36 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2023 |
10,000,000 |
$1,271.2M |
$127.12 |
Reduce |
+5.2%
|
0.41% |
SEC ↗
|
| Q4 2023 |
10,000,000 |
$1,519.4M |
$151.94 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2024 |
10,000,000 |
$1,803.8M |
$180.38 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2024 |
10,000,000 |
$1,932.5M |
$193.25 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2024 |
10,000,000 |
$1,863.3M |
$186.33 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2024 |
10,000,000 |
$2,193.9M |
$219.39 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2025 |
10,000,000 |
$1,902.6M |
$190.26 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2025 |
10,000,000 |
$2,193.9M |
$219.39 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2025 |
10,000,000 |
$2,195.7M |
$219.57 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2025 |
2,276,000 |
$525.3M |
$230.82 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q3 2006 |
$64.94 |
Q2 2023 |
$165.52 |
+154.88% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
24,588,800 |
$1,596.8M |
$64.94 |
Buy |
—
|
3.35% |
SEC ↗
|
| Q4 2006 |
24,588,800 |
$1,623.4M |
$66.02 |
— |
—
|
3.20% |
SEC ↗
|
| Q1 2007 |
48,665,600 |
$2,932.6M |
$60.26 |
Add |
+97.9%
|
5.29% |
SEC ↗
|
| Q2 2007 |
53,145,848 |
$3,274.8M |
$61.62 |
Add |
+9.2%
|
5.60% |
SEC ↗
|
| Q3 2007 |
61,607,348 |
$4,047.6M |
$65.70 |
Add |
+15.9%
|
6.38% |
SEC ↗
|
| Q4 2007 |
61,754,448 |
$4,119.0M |
$66.70 |
Add |
+0.2%
|
6.16% |
SEC ↗
|
| Q1 2008 |
61,754,448 |
$4,006.0M |
$64.87 |
— |
—
|
6.16% |
SEC ↗
|
| Q2 2008 |
61,754,448 |
$3,973.3M |
$64.34 |
— |
—
|
7.02% |
SEC ↗
|
| Q3 2008 |
61,754,448 |
$4,278.3M |
$69.28 |
— |
—
|
7.51% |
SEC ↗
|
| Q4 2008 |
28,611,591 |
$1,711.8M |
$59.83 |
Reduce |
+53.7%
|
3.36% |
SEC ↗
|
| Q1 2009 |
32,508,891 |
$1,710.0M |
$52.60 |
Add |
+13.6%
|
4.27% |
SEC ↗
|
| Q2 2009 |
36,914,633 |
$2,096.8M |
$56.80 |
Add |
+13.6%
|
4.35% |
SEC ↗
|
| Q3 2009 |
36,914,633 |
$2,247.7M |
$60.89 |
— |
—
|
4.05% |
SEC ↗
|
| Q4 2009 |
27,132,467 |
$1,747.6M |
$64.41 |
Reduce |
+26.5%
|
3.06% |
SEC ↗
|
| Q1 2010 |
23,891,448 |
$1,557.7M |
$65.20 |
Reduce |
+12.0%
|
3.11% |
SEC ↗
|
| Q2 2010 |
41,319,563 |
$2,440.3M |
$59.06 |
Add |
+73.0%
|
5.34% |
SEC ↗
|
| Q3 2010 |
42,624,563 |
$2,641.0M |
$61.96 |
Add |
+3.2%
|
5.52% |
SEC ↗
|
| Q4 2010 |
42,624,563 |
$2,636.3M |
$61.85 |
— |
—
|
5.09% |
SEC ↗
|
| Q1 2011 |
42,624,563 |
$2,525.5M |
$59.25 |
— |
—
|
4.78% |
SEC ↗
|
| Q2 2011 |
42,624,563 |
$2,835.4M |
$66.52 |
— |
—
|
5.49% |
SEC ↗
|
| Q3 2011 |
37,446,788 |
$2,385.0M |
$63.69 |
Reduce |
+12.2%
|
4.09% |
SEC ↗
|
| Q4 2011 |
29,018,127 |
$1,903.0M |
$65.58 |
Reduce |
+22.5%
|
2.95% |
SEC ↗
|
| Q2 2012 |
10,333,128 |
$698.1M |
$67.56 |
Reduce |
+64.4%
|
0.97% |
SEC ↗
|
| Q3 2012 |
492,028 |
$33.9M |
$68.91 |
Reduce |
+95.2%
|
0.05% |
SEC ↗
|
| Q4 2012 |
327,100 |
$22.9M |
$70.10 |
Reduce |
+33.5%
|
0.03% |
SEC ↗
|
| Q1 2013 |
327,100 |
$26.7M |
$81.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
327,100 |
$28.1M |
$85.86 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
327,100 |
$28.4M |
$86.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
327,100 |
$30.0M |
$91.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
327,100 |
$32.1M |
$98.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
327,100 |
$34.2M |
$104.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
327,100 |
$34.9M |
$106.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
327,100 |
$34.2M |
$104.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
327,100 |
$32.9M |
$100.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
327,100 |
$31.9M |
$97.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
327,100 |
$30.5M |
$93.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
327,100 |
$33.6M |
$102.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
327,100 |
$35.4M |
$108.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
327,100 |
$39.7M |
$121.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
327,100 |
$38.6M |
$118.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
327,100 |
$37.7M |
$115.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
327,100 |
$40.7M |
$124.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
327,100 |
$43.3M |
$132.29 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
327,100 |
$42.5M |
$130.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
327,100 |
$45.7M |
$139.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
327,100 |
$41.9M |
$128.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
327,100 |
$39.7M |
$121.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
327,100 |
$45.2M |
$138.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
327,100 |
$42.2M |
$129.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
327,100 |
$45.7M |
$139.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
327,100 |
$45.6M |
$139.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
327,100 |
$42.3M |
$129.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
327,100 |
$47.7M |
$145.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
327,100 |
$42.9M |
$131.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
327,100 |
$46.0M |
$140.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
327,100 |
$48.7M |
$148.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
327,100 |
$51.5M |
$157.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
327,100 |
$53.8M |
$164.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
327,100 |
$53.9M |
$164.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
327,100 |
$52.8M |
$161.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
327,100 |
$56.0M |
$171.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
327,100 |
$58.0M |
$177.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
327,100 |
$58.1M |
$177.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
327,100 |
$53.4M |
$163.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
327,100 |
$57.8M |
$176.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
327,100 |
$50.7M |
$155.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
327,100 |
$54.1M |
$165.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NU - Nu Holdings Ltd |
Q4 2022 |
$4.07 |
Q4 2024 |
$10.36 |
+154.55% |
Closed |
History |
NU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
107,118,784 |
$436.0M |
$4.07 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2023 |
107,118,784 |
$509.9M |
$4.76 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2023 |
107,118,784 |
$845.2M |
$7.89 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2023 |
107,118,784 |
$776.6M |
$7.25 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2023 |
107,118,784 |
$892.3M |
$8.33 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2024 |
107,118,784 |
$1,277.9M |
$11.93 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2024 |
107,118,784 |
$1,380.8M |
$12.89 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2024 |
86,438,997 |
$1,179.9M |
$13.65 |
Reduce |
+19.3%
|
0.44% |
SEC ↗
|
| Q4 2024 |
40,180,168 |
$416.3M |
$10.36 |
Reduce |
+53.5%
|
0.16% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q4 2011 |
$75.81 |
Open |
$192.16 |
+153.48% |
Open |
History |
DVA — Quarter-by-quarter filing history (57 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,684,500 |
$203.5M |
$75.81 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2012 |
9,300,000 |
$913.4M |
$98.21 |
Add |
+246.4%
|
1.27% |
SEC ↗
|
| Q3 2012 |
10,197,569 |
$1,056.6M |
$103.61 |
Add |
+9.7%
|
1.43% |
SEC ↗
|
| Q4 2012 |
13,607,935 |
$1,504.1M |
$110.53 |
Add |
+33.4%
|
2.03% |
SEC ↗
|
| Q1 2013 |
14,973,906 |
$1,775.8M |
$118.59 |
Add |
+10.0%
|
2.11% |
SEC ↗
|
| Q2 2013 |
14,973,906 |
$1,808.8M |
$120.80 |
Reduce |
+50.3%
|
2.05% |
SEC ↗
|
| Q3 2013 |
31,446,830 |
$1,789.3M |
$56.90 |
Add |
+110.0%
|
1.97% |
SEC ↗
|
| Q4 2013 |
36,461,294 |
$2,310.6M |
$63.37 |
Add |
+16.0%
|
2.21% |
SEC ↗
|
| Q1 2014 |
37,621,152 |
$2,590.2M |
$68.85 |
Add |
+3.2%
|
2.45% |
SEC ↗
|
| Q2 2014 |
37,621,152 |
$2,720.8M |
$72.32 |
— |
—
|
2.53% |
SEC ↗
|
| Q3 2014 |
37,621,152 |
$2,751.6M |
$73.14 |
— |
—
|
2.55% |
SEC ↗
|
| Q4 2014 |
38,565,570 |
$2,921.0M |
$75.74 |
Add |
+2.5%
|
2.67% |
SEC ↗
|
| Q1 2015 |
38,565,570 |
$3,134.6M |
$81.28 |
— |
—
|
2.93% |
SEC ↗
|
| Q2 2015 |
38,565,570 |
$3,064.8M |
$79.47 |
— |
—
|
2.86% |
SEC ↗
|
| Q3 2015 |
38,565,570 |
$2,789.4M |
$72.33 |
— |
—
|
2.19% |
SEC ↗
|
| Q4 2015 |
38,565,570 |
$2,688.4M |
$69.71 |
— |
—
|
2.04% |
SEC ↗
|
| Q1 2016 |
38,565,570 |
$2,829.9M |
$73.38 |
— |
—
|
2.20% |
SEC ↗
|
| Q2 2016 |
38,565,570 |
$2,981.9M |
$77.32 |
— |
—
|
2.30% |
SEC ↗
|
| Q3 2016 |
38,565,570 |
$2,548.0M |
$66.07 |
— |
—
|
1.98% |
SEC ↗
|
| Q4 2016 |
38,565,570 |
$2,475.9M |
$64.20 |
— |
—
|
1.67% |
SEC ↗
|
| Q1 2017 |
38,565,570 |
$2,621.3M |
$67.97 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2017 |
38,565,570 |
$2,497.5M |
$64.76 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2017 |
38,565,570 |
$2,290.4M |
$59.39 |
— |
—
|
1.29% |
SEC ↗
|
| Q4 2017 |
38,565,570 |
$2,786.4M |
$72.25 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2018 |
38,565,570 |
$2,543.0M |
$65.94 |
— |
—
|
1.35% |
SEC ↗
|
| Q2 2018 |
38,565,570 |
$2,678.0M |
$69.44 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2018 |
38,565,570 |
$2,762.5M |
$71.63 |
— |
—
|
1.25% |
SEC ↗
|
| Q4 2018 |
38,565,570 |
$1,984.6M |
$51.46 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2019 |
38,565,570 |
$2,093.7M |
$54.29 |
— |
—
|
1.05% |
SEC ↗
|
| Q2 2019 |
38,565,570 |
$2,169.7M |
$56.26 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2019 |
38,565,570 |
$2,200.9M |
$57.07 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2019 |
38,565,570 |
$2,893.6M |
$75.03 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2020 |
38,095,570 |
$2,897.5M |
$76.06 |
Reduce |
+1.2%
|
1.65% |
SEC ↗
|
| Q2 2020 |
38,095,570 |
$3,014.9M |
$79.14 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2020 |
36,095,570 |
$3,091.6M |
$85.65 |
Reduce |
+5.3%
|
1.35% |
SEC ↗
|
| Q4 2020 |
36,095,570 |
$4,237.6M |
$117.40 |
— |
—
|
1.57% |
SEC ↗
|
| Q1 2021 |
36,095,570 |
$3,890.0M |
$107.77 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2021 |
36,095,570 |
$4,347.0M |
$120.43 |
— |
—
|
1.48% |
SEC ↗
|
| Q3 2021 |
36,095,570 |
$4,196.5M |
$116.26 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2021 |
36,095,570 |
$4,106.2M |
$113.76 |
— |
—
|
1.24% |
SEC ↗
|
| Q1 2022 |
36,095,570 |
$4,082.8M |
$113.11 |
— |
—
|
1.13% |
SEC ↗
|
| Q2 2022 |
36,095,570 |
$2,886.2M |
$79.96 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2022 |
36,095,570 |
$2,987.6M |
$82.77 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2022 |
36,095,570 |
$2,695.3M |
$74.67 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2023 |
36,095,570 |
$2,927.7M |
$81.11 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2023 |
36,095,570 |
$3,626.5M |
$100.47 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2023 |
36,095,570 |
$3,412.1M |
$94.53 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2023 |
36,095,570 |
$3,781.4M |
$104.76 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2024 |
36,095,570 |
$4,983.0M |
$138.05 |
— |
—
|
1.50% |
SEC ↗
|
| Q2 2024 |
36,095,570 |
$5,001.8M |
$138.57 |
— |
—
|
1.79% |
SEC ↗
|
| Q3 2024 |
36,095,570 |
$5,917.1M |
$163.93 |
— |
—
|
2.22% |
SEC ↗
|
| Q4 2024 |
36,095,570 |
$5,398.1M |
$149.55 |
— |
—
|
2.02% |
SEC ↗
|
| Q1 2025 |
35,142,479 |
$5,375.7M |
$152.97 |
Reduce |
+2.6%
|
2.08% |
SEC ↗
|
| Q2 2025 |
33,796,541 |
$4,814.3M |
$142.45 |
Reduce |
+3.8%
|
1.87% |
SEC ↗
|
| Q3 2025 |
32,160,579 |
$4,273.2M |
$132.87 |
Reduce |
+4.8%
|
1.60% |
SEC ↗
|
| Q4 2025 |
31,759,065 |
$3,608.1M |
$113.61 |
— |
—
|
1.32% |
SEC ↗
|
| Q1 2026 |
30,100,585 |
$4,626.2M |
$153.69 |
Reduce |
+5.2%
|
1.76% |
SEC ↗
|
|
| USG - USG Corporation |
Q3 2003 |
$17.24 |
Q1 2019 |
$43.30 |
+151.16% |
Closed |
History |
USG — Quarter-by-quarter filing history (63 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
6,500,000 |
$112.1M |
$17.24 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2003 |
6,500,000 |
$107.7M |
$16.57 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2004 |
6,500,000 |
$113.7M |
$17.49 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2004 |
6,500,000 |
$114.3M |
$17.58 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2004 |
6,500,000 |
$118.5M |
$18.23 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2004 |
6,500,000 |
$261.8M |
$40.27 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2005 |
6,500,000 |
$215.5M |
$33.16 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2005 |
6,500,000 |
$276.3M |
$42.50 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2005 |
6,500,000 |
$446.7M |
$68.72 |
— |
—
|
1.42% |
SEC ↗
|
| Q4 2005 |
6,500,000 |
$422.5M |
$65.00 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2006 |
6,500,000 |
$617.2M |
$94.96 |
— |
—
|
1.42% |
SEC ↗
|
| Q2 2006 |
6,500,000 |
$474.0M |
$72.93 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2006 |
16,700,992 |
$785.6M |
$47.04 |
Add |
+156.9%
|
1.65% |
SEC ↗
|
| Q4 2006 |
17,072,192 |
$935.6M |
$54.80 |
Add |
+2.2%
|
1.84% |
SEC ↗
|
| Q1 2007 |
17,072,192 |
$796.9M |
$46.68 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2007 |
17,072,192 |
$837.2M |
$49.04 |
— |
—
|
1.43% |
SEC ↗
|
| Q3 2007 |
17,072,192 |
$641.1M |
$37.55 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2007 |
17,072,192 |
$611.0M |
$35.79 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2008 |
17,072,192 |
$628.6M |
$36.82 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2008 |
17,072,192 |
$504.8M |
$29.57 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2008 |
17,072,192 |
$437.0M |
$25.60 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2008 |
17,072,192 |
$137.3M |
$8.04 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2009 |
17,072,192 |
$129.9M |
$7.61 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2009 |
17,072,192 |
$171.9M |
$10.07 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2009 |
17,072,192 |
$293.3M |
$17.18 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2009 |
17,072,192 |
$239.9M |
$14.05 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2010 |
17,072,192 |
$293.0M |
$17.16 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2010 |
17,072,192 |
$206.2M |
$12.08 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2010 |
17,072,192 |
$225.2M |
$13.19 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2010 |
17,072,192 |
$287.3M |
$16.83 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2011 |
17,072,192 |
$284.4M |
$16.66 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2011 |
17,072,192 |
$244.8M |
$14.34 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2011 |
17,072,192 |
$114.9M |
$6.73 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2011 |
17,072,192 |
$173.5M |
$10.16 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2012 |
17,072,192 |
$325.2M |
$19.05 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2012 |
17,072,192 |
$374.7M |
$21.95 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2012 |
17,072,192 |
$479.2M |
$28.07 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2013 |
17,072,192 |
$451.4M |
$26.44 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2013 |
17,072,192 |
$393.5M |
$23.05 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2013 |
17,072,192 |
$487.9M |
$28.58 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2013 |
34,890,174 |
$990.2M |
$28.38 |
Add |
+104.4%
|
0.95% |
SEC ↗
|
| Q1 2014 |
34,890,174 |
$1,141.6M |
$32.72 |
— |
—
|
1.08% |
SEC ↗
|
| Q2 2014 |
39,002,016 |
$1,175.1M |
$30.13 |
Add |
+11.8%
|
1.09% |
SEC ↗
|
| Q3 2014 |
39,002,016 |
$1,072.2M |
$27.49 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2014 |
39,002,016 |
$1,091.7M |
$27.99 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2015 |
39,002,016 |
$1,041.4M |
$26.70 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2015 |
39,002,016 |
$1,083.9M |
$27.79 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2015 |
39,002,016 |
$1,038.2M |
$26.62 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2015 |
39,002,016 |
$947.4M |
$24.29 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2016 |
39,002,016 |
$967.6M |
$24.81 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2016 |
39,002,016 |
$1,051.5M |
$26.96 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2016 |
39,002,016 |
$1,008.2M |
$25.85 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2016 |
39,002,016 |
$1,126.4M |
$28.88 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2017 |
39,002,016 |
$1,240.3M |
$31.80 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2017 |
39,002,016 |
$1,131.8M |
$29.02 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2017 |
39,002,016 |
$1,273.4M |
$32.65 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2017 |
39,002,016 |
$1,503.9M |
$38.56 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2018 |
39,002,016 |
$1,576.5M |
$40.42 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2018 |
39,002,016 |
$1,681.8M |
$43.12 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2018 |
39,002,016 |
$1,689.2M |
$43.31 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2018 |
39,002,016 |
$1,663.8M |
$42.66 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2019 |
39,002,016 |
$1,688.8M |
$43.30 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q3 2002 |
$16.89 |
Q1 2003 |
$40.13 |
+137.60% |
Closed |
History |
SEE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,492,800 |
$42.1M |
$16.89 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2002 |
2,492,800 |
$93.0M |
$37.30 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2003 |
2,492,800 |
$100.0M |
$40.13 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSX - Phillips 66 |
Q2 2012 |
$33.24 |
Q1 2015 |
$78.60 |
+136.46% |
Closed |
History |
PSX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
27,163,918 |
$902.9M |
$33.24 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q3 2012 |
27,163,918 |
$1,259.6M |
$46.37 |
— |
—
|
1.70% |
SEC ↗
|
| Q4 2012 |
27,163,918 |
$1,442.4M |
$53.10 |
— |
—
|
1.95% |
SEC ↗
|
| Q1 2013 |
27,163,918 |
$1,900.7M |
$69.97 |
— |
—
|
2.26% |
SEC ↗
|
| Q2 2013 |
27,163,918 |
$1,600.2M |
$58.91 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q3 2013 |
27,163,918 |
$1,570.6M |
$57.82 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2013 |
27,163,918 |
$2,095.2M |
$77.13 |
— |
—
|
2.00% |
SEC ↗
|
| Q1 2014 |
9,741,303 |
$750.7M |
$77.06 |
Reduce |
+64.1%
|
0.71% |
SEC ↗
|
| Q2 2014 |
6,495,800 |
$522.5M |
$80.43 |
Reduce |
+33.3%
|
0.49% |
SEC ↗
|
| Q3 2014 |
6,202,400 |
$504.3M |
$81.31 |
Reduce |
+4.5%
|
0.47% |
SEC ↗
|
| Q4 2014 |
6,567,600 |
$470.9M |
$71.70 |
Add |
+5.9%
|
0.43% |
SEC ↗
|
| Q1 2015 |
7,499,450 |
$589.5M |
$78.60 |
Add |
+14.2%
|
0.55% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMUS - T-Mobile US Inc. |
Q3 2020 |
$114.36 |
Q1 2025 |
$266.71 |
+133.22% |
Closed |
History |
TMUS — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,413,156 |
$276.0M |
$114.36 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2020 |
5,242,000 |
$706.9M |
$134.85 |
Add |
+117.2%
|
0.26% |
SEC ↗
|
| Q1 2021 |
5,242,000 |
$656.8M |
$125.29 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2021 |
5,242,000 |
$759.2M |
$144.83 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2021 |
5,242,000 |
$669.7M |
$127.76 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2021 |
5,242,000 |
$608.0M |
$115.98 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2022 |
5,242,000 |
$672.8M |
$128.35 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2022 |
5,242,000 |
$705.3M |
$134.54 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2022 |
5,242,000 |
$703.3M |
$134.17 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
5,242,000 |
$733.9M |
$140.00 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2023 |
5,242,000 |
$759.3M |
$144.84 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2023 |
5,242,000 |
$728.1M |
$138.90 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2023 |
5,242,000 |
$734.1M |
$140.05 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2023 |
5,242,000 |
$840.4M |
$160.33 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2024 |
5,242,000 |
$855.6M |
$163.22 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2024 |
4,672,000 |
$823.1M |
$176.18 |
Reduce |
+10.9%
|
0.29% |
SEC ↗
|
| Q3 2024 |
4,672,000 |
$964.1M |
$206.36 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2024 |
4,350,000 |
$960.2M |
$220.73 |
Reduce |
+6.9%
|
0.36% |
SEC ↗
|
| Q1 2025 |
3,883,145 |
$1,035.7M |
$266.71 |
Reduce |
+10.7%
|
0.40% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEE - Lee Enterprises Inc |
Q2 2012 |
$1.62 |
Q3 2016 |
$3.75 |
+131.48% |
Closed |
History |
LEE — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
3,225,822 |
$5.2M |
$1.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
1,130,720 |
$1.7M |
$1.48 |
Reduce |
+65.0%
|
0.00% |
SEC ↗
|
| Q4 2012 |
88,863 |
$101k |
$1.14 |
Reduce |
+92.1%
|
0.00% |
SEC ↗
|
| Q1 2013 |
88,863 |
$113k |
$1.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
88,863 |
$181k |
$2.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
88,863 |
$235k |
$2.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
88,863 |
$308k |
$3.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
88,863 |
$397k |
$4.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
88,863 |
$395k |
$4.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
88,863 |
$300k |
$3.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
88,863 |
$327k |
$3.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
88,863 |
$282k |
$3.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
88,863 |
$296k |
$3.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
88,863 |
$185k |
$2.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
88,863 |
$149k |
$1.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
88,863 |
$160k |
$1.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
88,863 |
$170k |
$1.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
88,863 |
$333k |
$3.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q1 2011 |
$251.72 |
Q4 2025 |
$570.88 |
+126.79% |
Closed |
History |
MA — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
216,000 |
$54.4M |
$251.72 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2011 |
405,000 |
$122.0M |
$301.34 |
Add |
+87.5%
|
0.24% |
SEC ↗
|
| Q3 2011 |
405,000 |
$128.5M |
$317.16 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2011 |
405,000 |
$151.0M |
$372.82 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2012 |
405,000 |
$174.2M |
$430.11 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2012 |
405,000 |
$182.8M |
$451.48 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2012 |
405,000 |
$199.0M |
$491.28 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2013 |
405,000 |
$219.2M |
$541.13 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2013 |
405,000 |
$232.7M |
$574.50 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
405,000 |
$272.5M |
$672.78 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2013 |
405,000 |
$338.4M |
$835.46 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2014 |
4,050,000 |
$302.5M |
$74.70 |
Add |
+900.0%
|
0.29% |
SEC ↗
|
| Q2 2014 |
4,050,000 |
$297.6M |
$73.47 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2014 |
4,715,400 |
$348.6M |
$73.92 |
Add |
+16.4%
|
0.32% |
SEC ↗
|
| Q4 2014 |
5,399,756 |
$465.2M |
$86.16 |
Add |
+14.5%
|
0.43% |
SEC ↗
|
| Q1 2015 |
5,229,756 |
$451.8M |
$86.39 |
Reduce |
+3.2%
|
0.42% |
SEC ↗
|
| Q2 2015 |
5,229,756 |
$488.9M |
$93.48 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2015 |
5,229,756 |
$471.3M |
$90.12 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2015 |
5,229,756 |
$509.2M |
$97.36 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2016 |
4,934,756 |
$466.3M |
$94.50 |
Reduce |
+5.6%
|
0.36% |
SEC ↗
|
| Q2 2016 |
4,934,756 |
$434.6M |
$88.06 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2016 |
4,934,756 |
$502.2M |
$101.77 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2016 |
4,934,756 |
$509.5M |
$103.25 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2017 |
4,934,756 |
$555.0M |
$112.47 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2017 |
4,934,756 |
$599.3M |
$121.45 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2017 |
4,934,756 |
$696.8M |
$141.20 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2017 |
4,934,756 |
$746.9M |
$151.36 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2018 |
4,934,756 |
$864.4M |
$175.16 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2018 |
4,934,756 |
$969.8M |
$196.52 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2018 |
4,934,756 |
$1,098.5M |
$222.61 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2018 |
4,934,756 |
$930.9M |
$188.65 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2019 |
4,934,756 |
$1,161.9M |
$235.45 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2019 |
4,934,756 |
$1,305.4M |
$264.53 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2019 |
4,934,756 |
$1,340.1M |
$271.57 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2019 |
4,934,756 |
$1,473.5M |
$298.59 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2020 |
4,934,756 |
$1,192.0M |
$241.56 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2020 |
4,564,756 |
$1,349.8M |
$295.70 |
Reduce |
+7.5%
|
0.67% |
SEC ↗
|
| Q3 2020 |
4,564,756 |
$1,543.7M |
$338.17 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2020 |
4,564,756 |
$1,629.3M |
$356.94 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2021 |
4,564,756 |
$1,625.3M |
$356.05 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2021 |
4,564,756 |
$1,666.5M |
$365.09 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2021 |
4,288,648 |
$1,491.1M |
$347.68 |
Reduce |
+6.1%
|
0.51% |
SEC ↗
|
| Q4 2021 |
3,986,648 |
$1,432.5M |
$359.32 |
Reduce |
+7.0%
|
0.43% |
SEC ↗
|
| Q1 2022 |
3,986,648 |
$1,424.7M |
$357.38 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2022 |
3,986,648 |
$1,257.7M |
$315.48 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2022 |
3,986,648 |
$1,133.6M |
$284.34 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2022 |
3,986,648 |
$1,386.3M |
$347.73 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2023 |
3,986,648 |
$1,448.8M |
$363.41 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2023 |
3,986,648 |
$1,567.9M |
$393.30 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2023 |
3,986,648 |
$1,578.4M |
$395.91 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2023 |
3,986,648 |
$1,700.3M |
$426.51 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2024 |
3,986,648 |
$1,919.9M |
$481.57 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2024 |
3,986,648 |
$1,758.7M |
$441.16 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2024 |
3,986,648 |
$1,968.6M |
$493.80 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2024 |
3,986,648 |
$2,099.2M |
$526.57 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2025 |
3,986,648 |
$2,185.2M |
$548.12 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2025 |
3,986,648 |
$2,240.3M |
$561.94 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2025 |
3,986,648 |
$2,267.6M |
$568.81 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2025 |
3,986,648 |
$2,275.9M |
$570.88 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q1 2006 |
$79.38 |
Q2 2023 |
$179.25 |
+125.81% |
Closed |
History |
UPS — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,429,200 |
$113.5M |
$79.38 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2006 |
1,429,200 |
$117.7M |
$82.33 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2006 |
1,429,200 |
$102.8M |
$71.94 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2006 |
1,429,200 |
$107.2M |
$74.98 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2007 |
1,429,200 |
$100.2M |
$70.10 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2007 |
1,429,200 |
$104.3M |
$73.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2007 |
1,429,200 |
$107.3M |
$75.10 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2007 |
1,429,200 |
$101.1M |
$70.72 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2008 |
1,429,200 |
$104.4M |
$73.02 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2008 |
1,429,200 |
$87.9M |
$61.47 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2008 |
1,429,200 |
$89.9M |
$62.89 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2008 |
1,429,200 |
$78.8M |
$55.16 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2009 |
1,429,200 |
$70.3M |
$49.22 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2009 |
1,429,200 |
$71.4M |
$49.99 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2009 |
1,429,200 |
$80.7M |
$56.47 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2009 |
1,429,200 |
$82.0M |
$57.37 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2010 |
1,429,200 |
$92.1M |
$64.41 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2010 |
1,429,200 |
$81.3M |
$56.89 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2010 |
1,429,200 |
$95.3M |
$66.69 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2010 |
1,429,200 |
$103.7M |
$72.58 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2011 |
1,429,200 |
$106.2M |
$74.32 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2011 |
1,429,200 |
$104.2M |
$72.93 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2011 |
1,429,200 |
$90.3M |
$63.15 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2011 |
1,429,200 |
$104.6M |
$73.19 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2012 |
261,900 |
$20.6M |
$78.76 |
Reduce |
+81.7%
|
0.03% |
SEC ↗
|
| Q3 2012 |
59,400 |
$4.3M |
$71.57 |
Reduce |
+77.3%
|
0.01% |
SEC ↗
|
| Q4 2012 |
59,400 |
$4.4M |
$73.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
59,400 |
$5.1M |
$85.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
59,400 |
$5.1M |
$86.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
59,400 |
$5.4M |
$91.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
59,400 |
$6.2M |
$105.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
59,400 |
$5.8M |
$97.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
59,400 |
$6.1M |
$102.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
59,400 |
$5.8M |
$98.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
59,400 |
$6.6M |
$111.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
59,400 |
$5.8M |
$96.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
59,400 |
$5.8M |
$96.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
59,400 |
$5.9M |
$98.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
59,400 |
$5.7M |
$96.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
59,400 |
$6.3M |
$105.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
59,400 |
$6.4M |
$107.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
59,400 |
$6.5M |
$109.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
59,400 |
$6.8M |
$114.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
59,400 |
$6.4M |
$107.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
59,400 |
$6.6M |
$110.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
59,400 |
$7.1M |
$120.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
59,400 |
$7.1M |
$119.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
59,400 |
$6.2M |
$104.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
59,400 |
$6.3M |
$106.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
59,400 |
$6.9M |
$116.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
59,400 |
$5.8M |
$97.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
59,400 |
$6.6M |
$111.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
59,400 |
$6.1M |
$103.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
59,400 |
$7.1M |
$119.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
59,400 |
$7.0M |
$117.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
59,400 |
$5.5M |
$93.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
59,400 |
$6.6M |
$111.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
59,400 |
$9.9M |
$166.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
59,400 |
$10.0M |
$168.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
59,400 |
$10.1M |
$169.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
59,400 |
$12.4M |
$207.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
59,400 |
$10.8M |
$182.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
59,400 |
$12.7M |
$214.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
59,400 |
$12.7M |
$214.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
59,400 |
$10.8M |
$182.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
59,400 |
$9.6M |
$161.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
59,400 |
$10.3M |
$173.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
59,400 |
$11.5M |
$193.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
59,400 |
$10.6M |
$179.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q4 2020 |
$84.45 |
Open |
$187.31 |
+121.80% |
Open |
History |
CVX — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
48,498,965 |
$4,095.7M |
$84.45 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2021 |
23,672,271 |
$2,480.6M |
$104.79 |
Reduce |
+51.2%
|
0.92% |
SEC ↗
|
| Q2 2021 |
23,123,920 |
$2,422.0M |
$104.74 |
Reduce |
+2.3%
|
0.83% |
SEC ↗
|
| Q3 2021 |
28,703,519 |
$2,912.0M |
$101.45 |
Add |
+24.1%
|
0.99% |
SEC ↗
|
| Q4 2021 |
38,245,036 |
$4,488.1M |
$117.35 |
Add |
+33.2%
|
1.36% |
SEC ↗
|
| Q1 2022 |
159,178,117 |
$25,919.0M |
$162.83 |
Add |
+316.2%
|
7.15% |
SEC ↗
|
| Q2 2022 |
161,440,149 |
$23,373.3M |
$144.78 |
Add |
+1.4%
|
7.80% |
SEC ↗
|
| Q3 2022 |
165,359,318 |
$23,757.2M |
$143.67 |
Add |
+2.4%
|
8.04% |
SEC ↗
|
| Q4 2022 |
162,975,771 |
$29,252.5M |
$179.49 |
Reduce |
+1.4%
|
9.78% |
SEC ↗
|
| Q1 2023 |
132,407,595 |
$21,603.6M |
$163.16 |
Reduce |
+18.8%
|
6.65% |
SEC ↗
|
| Q2 2023 |
123,120,120 |
$19,373.0M |
$157.35 |
Reduce |
+7.0%
|
5.56% |
SEC ↗
|
| Q3 2023 |
110,248,289 |
$18,590.1M |
$168.62 |
Reduce |
+10.5%
|
5.93% |
SEC ↗
|
| Q4 2023 |
126,093,326 |
$18,808.1M |
$149.16 |
Add |
+14.4%
|
5.41% |
SEC ↗
|
| Q1 2024 |
122,980,207 |
$19,398.9M |
$157.74 |
Reduce |
+2.5%
|
5.85% |
SEC ↗
|
| Q2 2024 |
118,610,534 |
$18,553.1M |
$156.42 |
Reduce |
+3.6%
|
6.63% |
SEC ↗
|
| Q3 2024 |
118,610,534 |
$17,467.8M |
$147.27 |
— |
—
|
6.56% |
SEC ↗
|
| Q4 2024 |
118,610,534 |
$17,179.5M |
$144.84 |
— |
—
|
6.43% |
SEC ↗
|
| Q1 2025 |
118,610,534 |
$19,842.4M |
$167.29 |
— |
—
|
7.67% |
SEC ↗
|
| Q2 2025 |
122,064,792 |
$17,478.5M |
$143.19 |
Add |
+2.9%
|
6.79% |
SEC ↗
|
| Q3 2025 |
122,064,792 |
$18,955.4M |
$155.29 |
— |
—
|
7.09% |
SEC ↗
|
| Q4 2025 |
130,156,362 |
$19,837.1M |
$152.41 |
— |
—
|
7.24% |
SEC ↗
|
| Q1 2026 |
84,375,856 |
$17,457.4M |
$206.90 |
Reduce |
+35.2%
|
6.64% |
SEC ↗
|
|
| WBC - Wabco Hldgs Inc |
Q3 2012 |
$57.68 |
Q2 2017 |
$127.51 |
+121.06% |
Closed |
History |
WBC — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,599,064 |
$92.2M |
$57.68 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2012 |
4,071,925 |
$265.4M |
$65.19 |
Add |
+154.6%
|
0.36% |
SEC ↗
|
| Q1 2013 |
4,076,325 |
$287.7M |
$70.59 |
Add |
+0.1%
|
0.34% |
SEC ↗
|
| Q2 2013 |
4,076,325 |
$304.5M |
$74.69 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2013 |
4,076,325 |
$343.5M |
$84.26 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2013 |
4,076,325 |
$380.8M |
$93.41 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2014 |
4,076,325 |
$430.3M |
$105.56 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2014 |
4,076,325 |
$435.4M |
$106.82 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2014 |
4,076,325 |
$370.7M |
$90.95 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2014 |
4,076,325 |
$427.1M |
$104.78 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2015 |
3,863,195 |
$474.7M |
$122.88 |
Reduce |
+5.2%
|
0.44% |
SEC ↗
|
| Q2 2015 |
3,777,195 |
$467.3M |
$123.72 |
Reduce |
+2.2%
|
0.44% |
SEC ↗
|
| Q3 2015 |
3,559,189 |
$373.1M |
$104.83 |
Reduce |
+5.8%
|
0.29% |
SEC ↗
|
| Q4 2015 |
3,331,215 |
$340.7M |
$102.26 |
Reduce |
+6.4%
|
0.26% |
SEC ↗
|
| Q1 2016 |
3,237,094 |
$346.1M |
$106.92 |
Reduce |
+2.8%
|
0.27% |
SEC ↗
|
| Q2 2016 |
3,237,094 |
$296.4M |
$91.57 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2016 |
3,368,394 |
$382.4M |
$113.53 |
Add |
+4.1%
|
0.30% |
SEC ↗
|
| Q4 2016 |
3,368,394 |
$357.6M |
$106.15 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2017 |
2,908,554 |
$341.5M |
$117.42 |
Reduce |
+13.7%
|
0.21% |
SEC ↗
|
| Q2 2017 |
63,195 |
$8.1M |
$127.51 |
Reduce |
+97.8%
|
0.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q4 2019 |
$28.99 |
Open |
$63.57 |
+119.28% |
Open |
History |
KR — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
18,940,079 |
$549.1M |
$28.99 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2020 |
18,940,079 |
$570.5M |
$30.12 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2020 |
21,940,079 |
$742.7M |
$33.85 |
Add |
+15.8%
|
0.37% |
SEC ↗
|
| Q3 2020 |
24,978,439 |
$847.0M |
$33.91 |
Add |
+13.9%
|
0.37% |
SEC ↗
|
| Q4 2020 |
33,534,017 |
$1,065.0M |
$31.76 |
Add |
+34.3%
|
0.39% |
SEC ↗
|
| Q1 2021 |
51,060,296 |
$1,837.7M |
$35.99 |
Add |
+52.3%
|
0.68% |
SEC ↗
|
| Q2 2021 |
61,787,910 |
$2,367.1M |
$38.31 |
Add |
+21.0%
|
0.81% |
SEC ↗
|
| Q3 2021 |
61,787,910 |
$2,498.1M |
$40.43 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2021 |
61,412,910 |
$2,779.5M |
$45.26 |
Reduce |
+0.6%
|
0.84% |
SEC ↗
|
| Q1 2022 |
57,985,263 |
$3,326.6M |
$57.37 |
Reduce |
+5.6%
|
0.92% |
SEC ↗
|
| Q2 2022 |
52,437,295 |
$2,481.9M |
$47.33 |
Reduce |
+9.6%
|
0.83% |
SEC ↗
|
| Q3 2022 |
50,268,823 |
$2,199.3M |
$43.75 |
Reduce |
+4.1%
|
0.74% |
SEC ↗
|
| Q4 2022 |
50,000,000 |
$2,229.0M |
$44.58 |
Reduce |
+0.5%
|
0.75% |
SEC ↗
|
| Q1 2023 |
50,000,000 |
$2,468.5M |
$49.37 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2023 |
50,000,000 |
$2,350.0M |
$47.00 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2023 |
50,000,000 |
$2,237.5M |
$44.75 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2023 |
50,000,000 |
$2,285.5M |
$45.71 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2024 |
50,000,000 |
$2,856.5M |
$57.13 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2024 |
50,000,000 |
$2,496.5M |
$49.93 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2024 |
50,000,000 |
$2,865.0M |
$57.30 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2024 |
50,000,000 |
$3,057.5M |
$61.15 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2025 |
50,000,000 |
$3,384.5M |
$67.69 |
— |
—
|
1.31% |
SEC ↗
|
| Q2 2025 |
50,000,000 |
$3,586.5M |
$71.73 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2025 |
50,000,000 |
$3,370.5M |
$67.41 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2025 |
50,000,000 |
$3,124.0M |
$62.48 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2026 |
50,000,000 |
$3,618.0M |
$72.36 |
— |
—
|
1.38% |
SEC ↗
|
|
| NLC - Nalco Holding Co. |
Q4 2008 |
$11.54 |
Q3 2010 |
$25.21 |
+118.46% |
Closed |
History |
NLC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
8,739,100 |
$100.8M |
$11.54 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2009 |
9,000,000 |
$117.6M |
$13.07 |
Add |
+3.0%
|
0.29% |
SEC ↗
|
| Q2 2009 |
9,000,000 |
$151.6M |
$16.84 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2009 |
9,000,000 |
$184.4M |
$20.49 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2009 |
9,000,000 |
$229.6M |
$25.51 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2010 |
9,000,000 |
$219.0M |
$24.33 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2010 |
9,150,000 |
$187.2M |
$20.46 |
Add |
+1.7%
|
0.41% |
SEC ↗
|
| Q3 2010 |
6,142,300 |
$154.8M |
$25.21 |
Reduce |
+32.9%
|
0.32% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2017 |
$25.34 |
Open |
$53.83 |
+112.43% |
Open |
History |
BAC — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
679,000,000 |
$17,205.9M |
$25.34 |
Buy |
—
|
9.68% |
SEC ↗
|
| Q4 2017 |
679,000,000 |
$20,044.1M |
$29.52 |
— |
—
|
10.48% |
SEC ↗
|
| Q1 2018 |
679,000,000 |
$20,363.2M |
$29.99 |
— |
—
|
10.78% |
SEC ↗
|
| Q2 2018 |
679,000,000 |
$19,141.0M |
$28.19 |
— |
—
|
9.79% |
SEC ↗
|
| Q3 2018 |
877,248,600 |
$25,843.7M |
$29.46 |
Add |
+29.2%
|
11.69% |
SEC ↗
|
| Q4 2018 |
896,167,600 |
$22,081.6M |
$24.64 |
Add |
+2.2%
|
12.06% |
SEC ↗
|
| Q1 2019 |
896,167,600 |
$24,725.3M |
$27.59 |
— |
—
|
12.39% |
SEC ↗
|
| Q2 2019 |
927,248,600 |
$26,890.2M |
$29.00 |
Add |
+3.5%
|
12.92% |
SEC ↗
|
| Q3 2019 |
927,248,600 |
$27,047.8M |
$29.17 |
— |
—
|
12.60% |
SEC ↗
|
| Q4 2019 |
925,008,600 |
$32,578.8M |
$35.22 |
Reduce |
+0.2%
|
13.46% |
SEC ↗
|
| Q1 2020 |
925,008,600 |
$19,637.9M |
$21.23 |
— |
—
|
11.19% |
SEC ↗
|
| Q2 2020 |
925,008,600 |
$21,969.0M |
$23.75 |
— |
—
|
10.85% |
SEC ↗
|
| Q3 2020 |
1,010,100,606 |
$24,333.3M |
$24.09 |
Add |
+9.2%
|
10.63% |
SEC ↗
|
| Q4 2020 |
1,010,100,606 |
$30,616.2M |
$30.31 |
— |
—
|
11.34% |
SEC ↗
|
| Q1 2021 |
1,010,100,606 |
$39,080.8M |
$38.69 |
— |
—
|
14.45% |
SEC ↗
|
| Q2 2021 |
1,010,100,606 |
$41,646.4M |
$41.23 |
— |
—
|
14.21% |
SEC ↗
|
| Q3 2021 |
1,010,100,606 |
$42,878.8M |
$42.45 |
— |
—
|
14.61% |
SEC ↗
|
| Q4 2021 |
1,010,100,606 |
$44,939.4M |
$44.49 |
— |
—
|
13.62% |
SEC ↗
|
| Q1 2022 |
1,010,100,606 |
$41,636.3M |
$41.22 |
— |
—
|
11.48% |
SEC ↗
|
| Q2 2022 |
1,010,100,606 |
$31,444.4M |
$31.13 |
— |
—
|
10.49% |
SEC ↗
|
| Q3 2022 |
1,010,100,606 |
$30,505.0M |
$30.20 |
— |
—
|
10.32% |
SEC ↗
|
| Q4 2022 |
1,010,100,606 |
$33,454.5M |
$33.12 |
— |
—
|
11.19% |
SEC ↗
|
| Q1 2023 |
1,032,852,006 |
$29,539.6M |
$28.60 |
Add |
+2.3%
|
9.09% |
SEC ↗
|
| Q2 2023 |
1,032,852,006 |
$29,632.5M |
$28.69 |
— |
—
|
8.51% |
SEC ↗
|
| Q3 2023 |
1,032,852,006 |
$28,279.5M |
$27.38 |
— |
—
|
9.03% |
SEC ↗
|
| Q4 2023 |
1,032,852,006 |
$34,776.1M |
$33.67 |
— |
—
|
10.01% |
SEC ↗
|
| Q1 2024 |
1,032,852,006 |
$39,165.7M |
$37.92 |
— |
—
|
11.81% |
SEC ↗
|
| Q2 2024 |
1,032,852,006 |
$41,076.5M |
$39.77 |
— |
—
|
14.67% |
SEC ↗
|
| Q3 2024 |
797,683,307 |
$31,652.1M |
$39.68 |
Reduce |
+22.8%
|
11.88% |
SEC ↗
|
| Q4 2024 |
680,233,587 |
$29,896.3M |
$43.95 |
Reduce |
+14.7%
|
11.19% |
SEC ↗
|
| Q1 2025 |
631,573,531 |
$26,355.6M |
$41.73 |
Reduce |
+7.2%
|
10.19% |
SEC ↗
|
| Q2 2025 |
605,267,375 |
$28,641.3M |
$47.32 |
Reduce |
+4.2%
|
11.12% |
SEC ↗
|
| Q3 2025 |
568,070,012 |
$29,306.7M |
$51.59 |
Reduce |
+6.2%
|
10.96% |
SEC ↗
|
| Q4 2025 |
517,295,934 |
$28,451.3M |
$55.00 |
— |
—
|
10.38% |
SEC ↗
|
| Q1 2026 |
513,624,165 |
$25,039.2M |
$48.75 |
Reduce |
+0.7%
|
9.52% |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q2 2025 |
$129.54 |
Open |
$254.39 |
+96.38% |
Open |
History |
NUE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,614,112 |
$856.8M |
$129.54 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2025 |
6,407,749 |
$867.8M |
$135.43 |
Reduce |
+3.1%
|
0.32% |
SEC ↗
|
| Q4 2025 |
6,407,749 |
$1,045.2M |
$163.11 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2026 |
3,907,075 |
$660.7M |
$169.10 |
Reduce |
+39.0%
|
0.25% |
SEC ↗
|
|
| GM - General Motors |
Q2 2012 |
$19.72 |
Q2 2023 |
$38.56 |
+95.54% |
Closed |
History |
GM — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
10,000,000 |
$197.2M |
$19.72 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2012 |
15,000,000 |
$341.3M |
$22.75 |
Add |
+50.0%
|
0.46% |
SEC ↗
|
| Q4 2012 |
25,000,000 |
$720.8M |
$28.83 |
Add |
+66.7%
|
0.97% |
SEC ↗
|
| Q1 2013 |
25,000,000 |
$695.5M |
$27.82 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2013 |
40,000,000 |
$1,332.4M |
$33.31 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q3 2013 |
40,000,000 |
$1,438.8M |
$35.97 |
— |
—
|
1.58% |
SEC ↗
|
| Q4 2013 |
40,000,000 |
$1,634.8M |
$40.87 |
— |
—
|
1.56% |
SEC ↗
|
| Q1 2014 |
30,000,000 |
$1,032.6M |
$34.42 |
Reduce |
+25.0%
|
0.98% |
SEC ↗
|
| Q2 2014 |
32,960,056 |
$1,196.5M |
$36.30 |
Add |
+9.9%
|
1.11% |
SEC ↗
|
| Q3 2014 |
40,000,000 |
$1,277.6M |
$31.94 |
Add |
+21.4%
|
1.19% |
SEC ↗
|
| Q4 2014 |
41,000,000 |
$1,431.3M |
$34.91 |
Add |
+2.5%
|
1.31% |
SEC ↗
|
| Q1 2015 |
41,000,000 |
$1,537.5M |
$37.50 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2015 |
41,000,000 |
$1,366.5M |
$33.33 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2015 |
50,000,000 |
$1,501.0M |
$30.02 |
Add |
+22.0%
|
1.18% |
SEC ↗
|
| Q4 2015 |
50,000,000 |
$1,700.5M |
$34.01 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2016 |
50,000,000 |
$1,571.5M |
$31.43 |
— |
—
|
1.22% |
SEC ↗
|
| Q2 2016 |
50,000,000 |
$1,415.0M |
$28.30 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2016 |
50,000,000 |
$1,588.5M |
$31.77 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2016 |
50,000,000 |
$1,742.0M |
$34.84 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2017 |
50,000,000 |
$1,768.0M |
$35.36 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2017 |
60,000,000 |
$2,095.8M |
$34.93 |
Add |
+20.0%
|
1.29% |
SEC ↗
|
| Q3 2017 |
60,000,000 |
$2,422.8M |
$40.38 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2017 |
50,000,000 |
$2,049.5M |
$40.99 |
Reduce |
+16.7%
|
1.07% |
SEC ↗
|
| Q1 2018 |
50,000,000 |
$1,817.0M |
$36.34 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2018 |
51,393,611 |
$2,024.9M |
$39.40 |
Add |
+2.8%
|
1.04% |
SEC ↗
|
| Q3 2018 |
52,461,411 |
$1,766.4M |
$33.67 |
Add |
+2.1%
|
0.80% |
SEC ↗
|
| Q4 2018 |
72,269,696 |
$2,417.4M |
$33.45 |
Add |
+37.8%
|
1.32% |
SEC ↗
|
| Q1 2019 |
72,269,696 |
$2,681.2M |
$37.10 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2019 |
72,269,696 |
$2,784.6M |
$38.53 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2019 |
72,269,696 |
$2,708.7M |
$37.48 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2019 |
75,000,000 |
$2,745.0M |
$36.60 |
Add |
+3.8%
|
1.13% |
SEC ↗
|
| Q1 2020 |
74,681,000 |
$1,551.9M |
$20.78 |
Reduce |
+0.4%
|
0.88% |
SEC ↗
|
| Q2 2020 |
74,681,000 |
$1,889.4M |
$25.30 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2020 |
80,000,000 |
$2,367.2M |
$29.59 |
Add |
+7.1%
|
1.03% |
SEC ↗
|
| Q4 2020 |
72,500,000 |
$3,018.9M |
$41.64 |
Reduce |
+9.4%
|
1.12% |
SEC ↗
|
| Q1 2021 |
67,000,000 |
$3,849.8M |
$57.46 |
Reduce |
+7.6%
|
1.42% |
SEC ↗
|
| Q2 2021 |
60,000,000 |
$3,550.2M |
$59.17 |
Reduce |
+10.5%
|
1.21% |
SEC ↗
|
| Q3 2021 |
60,000,000 |
$3,162.6M |
$52.71 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2021 |
60,000,000 |
$3,517.8M |
$58.63 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2022 |
62,045,847 |
$2,713.9M |
$43.74 |
Add |
+3.4%
|
0.75% |
SEC ↗
|
| Q2 2022 |
52,877,359 |
$1,679.4M |
$31.76 |
Reduce |
+14.8%
|
0.56% |
SEC ↗
|
| Q3 2022 |
50,000,000 |
$1,604.5M |
$32.09 |
Reduce |
+5.4%
|
0.54% |
SEC ↗
|
| Q4 2022 |
50,000,000 |
$1,682.0M |
$33.64 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2023 |
40,000,000 |
$1,467.2M |
$36.68 |
Reduce |
+20.0%
|
0.45% |
SEC ↗
|
| Q2 2023 |
22,000,000 |
$848.3M |
$38.56 |
Reduce |
+45.0%
|
0.24% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q3 2022 |
$29.50 |
Open |
$55.69 |
+88.78% |
Open |
History |
JEF — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
433,558 |
$12.8M |
$29.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
433,558 |
$14.9M |
$34.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
433,558 |
$13.8M |
$31.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
433,558 |
$14.4M |
$33.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
433,558 |
$15.9M |
$36.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
433,558 |
$17.5M |
$40.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
433,558 |
$19.1M |
$44.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
433,558 |
$21.6M |
$49.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
433,558 |
$26.7M |
$61.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
433,558 |
$34.0M |
$78.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
433,558 |
$23.2M |
$53.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
433,558 |
$23.7M |
$54.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
433,558 |
$28.4M |
$65.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
433,558 |
$26.9M |
$61.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
433,558 |
$17.9M |
$41.27 |
— |
—
|
0.01% |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2023 |
$96.16 |
Open |
$180.67 |
+87.88% |
Open |
History |
COF — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
9,922,000 |
$954.1M |
$96.16 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2023 |
12,471,030 |
$1,364.0M |
$109.37 |
Add |
+25.7%
|
0.39% |
SEC ↗
|
| Q3 2023 |
12,471,030 |
$1,210.3M |
$97.05 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2023 |
12,471,030 |
$1,635.2M |
$131.12 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2024 |
12,471,030 |
$1,856.8M |
$148.89 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2024 |
9,819,052 |
$1,359.4M |
$138.45 |
Reduce |
+21.3%
|
0.49% |
SEC ↗
|
| Q3 2024 |
9,100,000 |
$1,362.5M |
$149.73 |
Reduce |
+7.3%
|
0.51% |
SEC ↗
|
| Q4 2024 |
7,450,000 |
$1,328.5M |
$178.32 |
Reduce |
+18.1%
|
0.50% |
SEC ↗
|
| Q1 2025 |
7,150,000 |
$1,282.0M |
$179.30 |
Reduce |
+4.0%
|
0.50% |
SEC ↗
|
| Q2 2025 |
7,150,000 |
$1,521.2M |
$212.76 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2025 |
7,150,000 |
$1,519.9M |
$212.58 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2025 |
7,150,000 |
$1,732.9M |
$242.36 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2026 |
7,150,000 |
$1,304.4M |
$182.43 |
— |
—
|
0.50% |
SEC ↗
|
|
| KRFT - Kraft Foods Group Inc |
Q4 2012 |
$45.47 |
Q2 2015 |
$85.14 |
+87.24% |
Closed |
History |
KRFT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,668,714 |
$75.9M |
$45.47 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2013 |
1,602,061 |
$82.6M |
$51.53 |
Reduce |
+4.0%
|
0.10% |
SEC ↗
|
| Q2 2013 |
192,666 |
$10.8M |
$55.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
192,666 |
$10.1M |
$52.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
192,666 |
$10.4M |
$53.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
192,666 |
$10.8M |
$56.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
192,666 |
$11.6M |
$59.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
192,666 |
$10.9M |
$56.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
192,666 |
$12.1M |
$62.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
192,666 |
$16.8M |
$87.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
192,666 |
$16.4M |
$85.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q3 2003 |
$42.96 |
Open |
$79.48 |
+85.01% |
Open |
History |
KO — Quarter-by-quarter filing history (90 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
200,000,000 |
$8,592.0M |
$42.96 |
Buy |
—
|
29.36% |
SEC ↗
|
| Q4 2003 |
200,000,000 |
$10,150.0M |
$50.75 |
— |
—
|
30.96% |
SEC ↗
|
| Q1 2004 |
200,000,000 |
$10,060.0M |
$50.30 |
— |
—
|
30.02% |
SEC ↗
|
| Q2 2004 |
200,000,000 |
$10,096.0M |
$50.48 |
— |
—
|
34.66% |
SEC ↗
|
| Q3 2004 |
200,000,000 |
$8,010.0M |
$40.05 |
— |
—
|
25.55% |
SEC ↗
|
| Q4 2004 |
200,000,000 |
$8,328.0M |
$41.64 |
— |
—
|
25.17% |
SEC ↗
|
| Q1 2005 |
200,000,000 |
$8,334.0M |
$41.67 |
— |
—
|
25.49% |
SEC ↗
|
| Q2 2005 |
200,000,000 |
$8,350.0M |
$41.75 |
— |
—
|
25.32% |
SEC ↗
|
| Q3 2005 |
200,000,000 |
$8,638.0M |
$43.19 |
— |
—
|
27.40% |
SEC ↗
|
| Q4 2005 |
200,000,000 |
$8,062.0M |
$40.31 |
— |
—
|
19.85% |
SEC ↗
|
| Q1 2006 |
200,000,000 |
$8,374.0M |
$41.87 |
— |
—
|
19.20% |
SEC ↗
|
| Q2 2006 |
200,000,000 |
$8,604.0M |
$43.02 |
— |
—
|
19.94% |
SEC ↗
|
| Q3 2006 |
200,000,000 |
$8,936.0M |
$44.68 |
— |
—
|
18.73% |
SEC ↗
|
| Q4 2006 |
200,000,000 |
$9,650.0M |
$48.25 |
— |
—
|
19.02% |
SEC ↗
|
| Q1 2007 |
200,000,000 |
$9,600.0M |
$48.00 |
— |
—
|
17.31% |
SEC ↗
|
| Q2 2007 |
200,000,000 |
$10,462.0M |
$52.31 |
— |
—
|
17.88% |
SEC ↗
|
| Q3 2007 |
200,000,000 |
$11,493.8M |
$57.47 |
— |
—
|
18.13% |
SEC ↗
|
| Q4 2007 |
200,000,000 |
$12,274.0M |
$61.37 |
— |
—
|
18.35% |
SEC ↗
|
| Q1 2008 |
200,000,000 |
$12,174.0M |
$60.87 |
— |
—
|
18.73% |
SEC ↗
|
| Q2 2008 |
200,000,000 |
$10,396.0M |
$51.98 |
— |
—
|
18.38% |
SEC ↗
|
| Q3 2008 |
60,054,400 |
$3,175.7M |
$52.88 |
Reduce |
+70.0%
|
5.57% |
SEC ↗
|
| Q4 2008 |
200,000,000 |
$9,054.0M |
$45.27 |
Add |
+233.0%
|
17.76% |
SEC ↗
|
| Q1 2009 |
200,000,000 |
$8,790.0M |
$43.95 |
— |
—
|
21.94% |
SEC ↗
|
| Q2 2009 |
200,000,000 |
$9,598.0M |
$47.99 |
— |
—
|
19.93% |
SEC ↗
|
| Q3 2009 |
200,000,000 |
$10,740.0M |
$53.70 |
— |
—
|
19.34% |
SEC ↗
|
| Q4 2009 |
200,000,000 |
$11,400.0M |
$57.00 |
— |
—
|
19.98% |
SEC ↗
|
| Q1 2010 |
200,000,000 |
$11,000.0M |
$55.00 |
— |
—
|
21.94% |
SEC ↗
|
| Q2 2010 |
200,000,000 |
$10,024.0M |
$50.12 |
— |
—
|
21.93% |
SEC ↗
|
| Q3 2010 |
200,000,000 |
$11,704.0M |
$58.52 |
— |
—
|
24.46% |
SEC ↗
|
| Q4 2010 |
200,000,000 |
$13,154.0M |
$65.77 |
— |
—
|
25.41% |
SEC ↗
|
| Q1 2011 |
200,000,000 |
$13,268.0M |
$66.34 |
— |
—
|
25.12% |
SEC ↗
|
| Q2 2011 |
200,000,000 |
$13,458.0M |
$67.29 |
— |
—
|
26.08% |
SEC ↗
|
| Q3 2011 |
200,000,000 |
$13,512.0M |
$67.56 |
— |
—
|
23.18% |
SEC ↗
|
| Q4 2011 |
200,000,000 |
$13,994.0M |
$69.97 |
— |
—
|
21.70% |
SEC ↗
|
| Q2 2012 |
200,000,000 |
$15,638.0M |
$78.19 |
— |
—
|
21.79% |
SEC ↗
|
| Q3 2012 |
400,000,000 |
$15,172.0M |
$37.93 |
Add |
+100.0%
|
20.48% |
SEC ↗
|
| Q4 2012 |
400,000,000 |
$14,500.0M |
$36.25 |
— |
—
|
19.60% |
SEC ↗
|
| Q1 2013 |
400,000,000 |
$16,176.0M |
$40.44 |
— |
—
|
19.22% |
SEC ↗
|
| Q2 2013 |
400,000,000 |
$16,044.0M |
$40.11 |
— |
—
|
18.20% |
SEC ↗
|
| Q3 2013 |
400,000,000 |
$15,152.0M |
$37.88 |
— |
—
|
16.67% |
SEC ↗
|
| Q4 2013 |
400,000,000 |
$16,524.0M |
$41.31 |
— |
—
|
15.78% |
SEC ↗
|
| Q1 2014 |
400,000,000 |
$15,464.0M |
$38.66 |
— |
—
|
14.63% |
SEC ↗
|
| Q2 2014 |
400,000,000 |
$16,944.0M |
$42.36 |
— |
—
|
15.76% |
SEC ↗
|
| Q3 2014 |
400,000,000 |
$17,064.0M |
$42.66 |
— |
—
|
15.84% |
SEC ↗
|
| Q4 2014 |
400,000,000 |
$16,888.0M |
$42.22 |
— |
—
|
15.44% |
SEC ↗
|
| Q1 2015 |
400,000,000 |
$16,220.0M |
$40.55 |
— |
—
|
15.14% |
SEC ↗
|
| Q2 2015 |
400,000,000 |
$15,692.0M |
$39.23 |
— |
—
|
14.64% |
SEC ↗
|
| Q3 2015 |
400,000,000 |
$16,048.0M |
$40.12 |
— |
—
|
12.60% |
SEC ↗
|
| Q4 2015 |
400,000,000 |
$17,184.0M |
$42.96 |
— |
—
|
13.03% |
SEC ↗
|
| Q1 2016 |
400,000,000 |
$18,556.0M |
$46.39 |
— |
—
|
14.43% |
SEC ↗
|
| Q2 2016 |
400,000,000 |
$18,132.0M |
$45.33 |
— |
—
|
13.98% |
SEC ↗
|
| Q3 2016 |
400,000,000 |
$16,928.0M |
$42.32 |
— |
—
|
13.14% |
SEC ↗
|
| Q4 2016 |
400,000,000 |
$16,584.0M |
$41.46 |
— |
—
|
11.21% |
SEC ↗
|
| Q1 2017 |
400,000,000 |
$16,976.0M |
$42.44 |
— |
—
|
10.49% |
SEC ↗
|
| Q2 2017 |
400,000,000 |
$17,940.0M |
$44.85 |
— |
—
|
11.06% |
SEC ↗
|
| Q3 2017 |
400,000,000 |
$18,004.0M |
$45.01 |
— |
—
|
10.13% |
SEC ↗
|
| Q4 2017 |
400,000,000 |
$18,352.0M |
$45.88 |
— |
—
|
9.60% |
SEC ↗
|
| Q1 2018 |
400,000,000 |
$17,372.0M |
$43.43 |
— |
—
|
9.19% |
SEC ↗
|
| Q2 2018 |
400,000,000 |
$17,544.0M |
$43.86 |
— |
—
|
8.97% |
SEC ↗
|
| Q3 2018 |
400,000,000 |
$18,476.0M |
$46.19 |
— |
—
|
8.36% |
SEC ↗
|
| Q4 2018 |
400,000,000 |
$18,940.0M |
$47.35 |
— |
—
|
10.35% |
SEC ↗
|
| Q1 2019 |
400,000,000 |
$18,744.0M |
$46.86 |
— |
—
|
9.40% |
SEC ↗
|
| Q2 2019 |
400,000,000 |
$20,368.0M |
$50.92 |
— |
—
|
9.79% |
SEC ↗
|
| Q3 2019 |
400,000,000 |
$21,776.0M |
$54.44 |
— |
—
|
10.14% |
SEC ↗
|
| Q4 2019 |
400,000,000 |
$22,140.0M |
$55.35 |
— |
—
|
9.15% |
SEC ↗
|
| Q1 2020 |
400,000,000 |
$17,700.0M |
$44.25 |
— |
—
|
10.08% |
SEC ↗
|
| Q2 2020 |
400,000,000 |
$17,872.0M |
$44.68 |
— |
—
|
8.83% |
SEC ↗
|
| Q3 2020 |
400,000,000 |
$19,748.0M |
$49.37 |
— |
—
|
8.63% |
SEC ↗
|
| Q4 2020 |
400,000,000 |
$21,936.0M |
$54.84 |
— |
—
|
8.13% |
SEC ↗
|
| Q1 2021 |
400,000,000 |
$21,084.0M |
$52.71 |
— |
—
|
7.80% |
SEC ↗
|
| Q2 2021 |
400,000,000 |
$21,644.0M |
$54.11 |
— |
—
|
7.39% |
SEC ↗
|
| Q3 2021 |
400,000,000 |
$20,988.0M |
$52.47 |
— |
—
|
7.15% |
SEC ↗
|
| Q4 2021 |
400,000,000 |
$23,684.0M |
$59.21 |
— |
—
|
7.18% |
SEC ↗
|
| Q1 2022 |
400,000,000 |
$24,800.0M |
$62.00 |
— |
—
|
6.84% |
SEC ↗
|
| Q2 2022 |
400,000,000 |
$25,164.0M |
$62.91 |
— |
—
|
8.40% |
SEC ↗
|
| Q3 2022 |
400,000,000 |
$22,408.0M |
$56.02 |
— |
—
|
7.58% |
SEC ↗
|
| Q4 2022 |
400,000,000 |
$25,444.0M |
$63.61 |
— |
—
|
8.51% |
SEC ↗
|
| Q1 2023 |
400,000,000 |
$24,812.0M |
$62.03 |
— |
—
|
7.63% |
SEC ↗
|
| Q2 2023 |
400,000,000 |
$24,088.0M |
$60.22 |
— |
—
|
6.92% |
SEC ↗
|
| Q3 2023 |
400,000,000 |
$22,392.0M |
$55.98 |
— |
—
|
7.15% |
SEC ↗
|
| Q4 2023 |
400,000,000 |
$23,572.0M |
$58.93 |
— |
—
|
6.79% |
SEC ↗
|
| Q1 2024 |
400,000,000 |
$24,472.0M |
$61.18 |
— |
—
|
7.38% |
SEC ↗
|
| Q2 2024 |
400,000,000 |
$25,460.0M |
$63.65 |
— |
—
|
9.09% |
SEC ↗
|
| Q3 2024 |
400,000,000 |
$28,744.0M |
$71.86 |
— |
—
|
10.79% |
SEC ↗
|
| Q4 2024 |
400,000,000 |
$24,904.0M |
$62.26 |
— |
—
|
9.32% |
SEC ↗
|
| Q1 2025 |
400,000,000 |
$28,648.0M |
$71.62 |
— |
—
|
11.07% |
SEC ↗
|
| Q2 2025 |
400,000,000 |
$28,300.0M |
$70.75 |
— |
—
|
10.99% |
SEC ↗
|
| Q3 2025 |
400,000,000 |
$26,528.0M |
$66.32 |
— |
—
|
9.92% |
SEC ↗
|
| Q4 2025 |
400,000,000 |
$27,964.0M |
$69.91 |
— |
—
|
10.20% |
SEC ↗
|
| Q1 2026 |
400,000,000 |
$30,420.0M |
$76.05 |
— |
—
|
11.56% |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2005 |
$46.80 |
Q2 2018 |
$85.65 |
+83.01% |
Closed |
History |
WMT — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
19,944,300 |
$933.4M |
$46.80 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q1 2006 |
19,944,300 |
$942.2M |
$47.24 |
— |
—
|
2.16% |
SEC ↗
|
| Q2 2006 |
19,944,300 |
$960.7M |
$48.17 |
— |
—
|
2.23% |
SEC ↗
|
| Q3 2006 |
19,944,300 |
$983.7M |
$49.32 |
— |
—
|
2.06% |
SEC ↗
|
| Q4 2006 |
19,944,300 |
$921.0M |
$46.18 |
— |
—
|
1.82% |
SEC ↗
|
| Q1 2007 |
19,944,300 |
$936.4M |
$46.95 |
— |
—
|
1.69% |
SEC ↗
|
| Q2 2007 |
19,944,300 |
$959.5M |
$48.11 |
— |
—
|
1.64% |
SEC ↗
|
| Q3 2007 |
19,944,300 |
$870.6M |
$43.65 |
— |
—
|
1.37% |
SEC ↗
|
| Q4 2007 |
19,944,300 |
$948.0M |
$47.53 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2008 |
19,944,300 |
$1,050.7M |
$52.68 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2008 |
19,944,300 |
$1,120.9M |
$56.20 |
— |
—
|
1.98% |
SEC ↗
|
| Q3 2008 |
19,944,300 |
$1,194.5M |
$59.89 |
— |
—
|
2.10% |
SEC ↗
|
| Q4 2008 |
19,944,300 |
$1,118.1M |
$56.06 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2009 |
19,944,300 |
$1,039.1M |
$52.10 |
— |
—
|
2.59% |
SEC ↗
|
| Q2 2009 |
19,944,300 |
$966.1M |
$48.44 |
— |
—
|
2.01% |
SEC ↗
|
| Q3 2009 |
37,836,642 |
$1,857.4M |
$49.09 |
Add |
+89.7%
|
3.34% |
SEC ↗
|
| Q4 2009 |
39,037,142 |
$2,086.5M |
$53.45 |
Add |
+3.2%
|
3.66% |
SEC ↗
|
| Q1 2010 |
39,037,142 |
$2,170.5M |
$55.60 |
— |
—
|
4.33% |
SEC ↗
|
| Q2 2010 |
39,037,142 |
$1,876.5M |
$48.07 |
— |
—
|
4.11% |
SEC ↗
|
| Q3 2010 |
39,037,142 |
$2,089.3M |
$53.52 |
— |
—
|
4.37% |
SEC ↗
|
| Q4 2010 |
39,037,142 |
$2,105.3M |
$53.93 |
— |
—
|
4.07% |
SEC ↗
|
| Q1 2011 |
39,037,142 |
$2,031.9M |
$52.05 |
— |
—
|
3.85% |
SEC ↗
|
| Q2 2011 |
39,037,142 |
$2,074.4M |
$53.14 |
— |
—
|
4.02% |
SEC ↗
|
| Q3 2011 |
39,037,142 |
$2,026.0M |
$51.90 |
— |
—
|
3.48% |
SEC ↗
|
| Q4 2011 |
39,037,142 |
$2,332.9M |
$59.76 |
— |
—
|
3.62% |
SEC ↗
|
| Q2 2012 |
46,708,142 |
$3,256.5M |
$69.72 |
Add |
+19.7%
|
4.54% |
SEC ↗
|
| Q3 2012 |
46,708,142 |
$3,447.1M |
$73.80 |
— |
—
|
4.65% |
SEC ↗
|
| Q4 2012 |
47,501,182 |
$3,241.0M |
$68.23 |
Add |
+1.7%
|
4.38% |
SEC ↗
|
| Q1 2013 |
49,247,235 |
$3,685.2M |
$74.83 |
Add |
+3.7%
|
4.38% |
SEC ↗
|
| Q2 2013 |
49,247,235 |
$3,668.4M |
$74.49 |
Buy |
—
|
4.16% |
SEC ↗
|
| Q3 2013 |
49,247,235 |
$3,642.3M |
$73.96 |
— |
—
|
4.01% |
SEC ↗
|
| Q4 2013 |
49,483,733 |
$3,893.9M |
$78.69 |
Add |
+0.5%
|
3.72% |
SEC ↗
|
| Q1 2014 |
58,052,412 |
$4,436.9M |
$76.43 |
Add |
+17.3%
|
4.20% |
SEC ↗
|
| Q2 2014 |
58,797,259 |
$4,413.9M |
$75.07 |
Add |
+1.3%
|
4.11% |
SEC ↗
|
| Q3 2014 |
60,385,293 |
$4,617.7M |
$76.47 |
Add |
+2.7%
|
4.29% |
SEC ↗
|
| Q4 2014 |
60,385,293 |
$5,185.9M |
$85.88 |
— |
—
|
4.74% |
SEC ↗
|
| Q1 2015 |
60,385,293 |
$4,966.7M |
$82.25 |
— |
—
|
4.64% |
SEC ↗
|
| Q2 2015 |
60,385,293 |
$4,283.1M |
$70.93 |
— |
—
|
4.00% |
SEC ↗
|
| Q3 2015 |
56,185,293 |
$3,643.1M |
$64.84 |
Reduce |
+7.0%
|
2.86% |
SEC ↗
|
| Q4 2015 |
56,185,293 |
$3,444.2M |
$61.30 |
— |
—
|
2.61% |
SEC ↗
|
| Q1 2016 |
55,235,863 |
$3,783.1M |
$68.49 |
Reduce |
+1.7%
|
2.94% |
SEC ↗
|
| Q2 2016 |
40,226,402 |
$2,937.3M |
$73.02 |
Reduce |
+27.2%
|
2.26% |
SEC ↗
|
| Q3 2016 |
12,971,574 |
$935.5M |
$72.12 |
Reduce |
+67.8%
|
0.73% |
SEC ↗
|
| Q4 2016 |
1,393,513 |
$96.3M |
$69.12 |
Reduce |
+89.3%
|
0.07% |
SEC ↗
|
| Q1 2017 |
1,393,513 |
$100.4M |
$72.08 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
1,393,513 |
$105.5M |
$75.68 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
1,393,513 |
$108.9M |
$78.14 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
1,393,513 |
$137.6M |
$98.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2018 |
1,393,513 |
$124.0M |
$88.97 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
1,393,513 |
$119.4M |
$85.65 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1028411Q - The Gillette Co. |
Q3 2003 |
$31.98 |
Q3 2005 |
$58.20 |
+81.99% |
Closed |
History |
1028411Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
96,000,000 |
$3,070.1M |
$31.98 |
Buy |
—
|
10.49% |
SEC ↗
|
| Q4 2003 |
96,000,000 |
$3,526.1M |
$36.73 |
— |
—
|
10.76% |
SEC ↗
|
| Q1 2004 |
96,000,000 |
$3,753.6M |
$39.10 |
— |
—
|
11.20% |
SEC ↗
|
| Q2 2004 |
96,000,000 |
$4,070.4M |
$42.40 |
— |
—
|
13.97% |
SEC ↗
|
| Q3 2004 |
96,000,000 |
$4,007.0M |
$41.74 |
— |
—
|
12.78% |
SEC ↗
|
| Q4 2004 |
96,000,000 |
$4,298.9M |
$44.78 |
— |
—
|
12.99% |
SEC ↗
|
| Q1 2005 |
100,980,000 |
$5,097.5M |
$50.48 |
Add |
+5.2%
|
15.59% |
SEC ↗
|
| Q2 2005 |
100,980,000 |
$5,112.6M |
$50.63 |
— |
—
|
15.51% |
SEC ↗
|
| Q3 2005 |
100,980,000 |
$5,877.0M |
$58.20 |
— |
—
|
18.64% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q4 2000 |
$25.69 |
Q1 2003 |
$46.23 |
+79.95% |
Closed |
History |
MCO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
24,000,000 |
$616.6M |
$25.69 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q1 2001 |
24,000,000 |
$661.4M |
$27.56 |
— |
—
|
2.48% |
SEC ↗
|
| Q2 2001 |
24,000,000 |
$804.0M |
$33.50 |
— |
—
|
2.97% |
SEC ↗
|
| Q3 2001 |
24,000,000 |
$888.0M |
$37.00 |
— |
—
|
3.54% |
SEC ↗
|
| Q4 2001 |
24,000,000 |
$956.6M |
$39.86 |
— |
—
|
3.61% |
SEC ↗
|
| Q1 2002 |
24,000,000 |
$986.4M |
$41.10 |
— |
—
|
3.48% |
SEC ↗
|
| Q2 2002 |
24,000,000 |
$1,194.0M |
$49.75 |
— |
—
|
4.21% |
SEC ↗
|
| Q3 2002 |
24,000,000 |
$1,164.0M |
$48.50 |
— |
—
|
4.50% |
SEC ↗
|
| Q4 2002 |
24,000,000 |
$991.0M |
$41.29 |
— |
—
|
3.82% |
SEC ↗
|
| Q1 2003 |
24,000,000 |
$1,109.5M |
$46.23 |
— |
—
|
4.49% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOO - Vanguard S&P 500 ETF |
Q4 2019 |
$295.79 |
Q3 2024 |
$527.67 |
+78.39% |
Closed |
History |
VOO — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
43,000 |
$12.7M |
$295.79 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
43,000 |
$10.2M |
$236.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
43,000 |
$12.2M |
$283.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
43,000 |
$13.2M |
$307.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
43,000 |
$14.8M |
$343.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
43,000 |
$15.7M |
$364.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
43,000 |
$16.9M |
$393.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
43,000 |
$17.0M |
$394.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
43,000 |
$18.8M |
$436.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
43,000 |
$17.9M |
$415.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
43,000 |
$14.9M |
$346.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
43,000 |
$14.1M |
$328.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
43,000 |
$15.1M |
$351.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
43,000 |
$16.2M |
$376.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
43,000 |
$17.5M |
$407.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
43,000 |
$16.9M |
$392.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
43,000 |
$18.8M |
$436.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
43,000 |
$20.7M |
$480.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
43,000 |
$21.5M |
$500.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
43,000 |
$22.7M |
$527.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2019 |
$321.85 |
Q3 2024 |
$573.76 |
+78.27% |
Closed |
History |
SPY — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
39,400 |
$12.7M |
$321.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
39,400 |
$10.2M |
$257.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
39,400 |
$12.1M |
$308.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
39,400 |
$13.2M |
$334.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
39,400 |
$14.7M |
$373.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
39,400 |
$15.6M |
$396.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
39,400 |
$16.9M |
$428.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
39,400 |
$16.9M |
$429.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
39,400 |
$18.7M |
$474.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
39,400 |
$17.8M |
$451.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
39,400 |
$14.9M |
$377.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
39,400 |
$14.1M |
$357.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
39,400 |
$15.1M |
$382.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
39,400 |
$16.1M |
$409.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
39,400 |
$17.5M |
$443.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
39,400 |
$16.8M |
$427.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
39,400 |
$18.7M |
$475.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
39,400 |
$20.6M |
$523.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
39,400 |
$21.4M |
$544.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
39,400 |
$22.6M |
$573.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIG1 - Directv |
Q3 2012 |
$52.44 |
Q2 2015 |
$92.79 |
+76.95% |
Closed |
History |
DIG1 — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
29,555,600 |
$1,549.9M |
$52.44 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q4 2012 |
34,037,500 |
$1,707.3M |
$50.16 |
Add |
+15.2%
|
2.31% |
SEC ↗
|
| Q1 2013 |
37,275,400 |
$2,109.4M |
$56.59 |
Add |
+9.5%
|
2.51% |
SEC ↗
|
| Q2 2013 |
37,275,400 |
$2,297.7M |
$61.64 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q3 2013 |
36,514,700 |
$2,182.8M |
$59.78 |
Reduce |
+2.0%
|
2.40% |
SEC ↗
|
| Q4 2013 |
36,514,700 |
$2,521.7M |
$69.06 |
— |
—
|
2.41% |
SEC ↗
|
| Q1 2014 |
34,514,700 |
$2,637.6M |
$76.42 |
Reduce |
+5.5%
|
2.50% |
SEC ↗
|
| Q2 2014 |
23,467,995 |
$1,995.0M |
$85.01 |
Reduce |
+32.0%
|
1.86% |
SEC ↗
|
| Q3 2014 |
30,000,000 |
$2,595.6M |
$86.52 |
Add |
+27.8%
|
2.41% |
SEC ↗
|
| Q4 2014 |
31,353,468 |
$2,718.3M |
$86.70 |
Add |
+4.5%
|
2.49% |
SEC ↗
|
| Q1 2015 |
31,353,468 |
$2,668.2M |
$85.10 |
— |
—
|
2.49% |
SEC ↗
|
| Q2 2015 |
31,353,468 |
$2,909.3M |
$92.79 |
— |
—
|
2.71% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZNT - Zenith National Ins. Corp. |
Q3 2003 |
$27.82 |
Q2 2004 |
$48.60 |
+74.69% |
Closed |
History |
ZNT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
167,055 |
$4.6M |
$27.82 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
157,055 |
$5.1M |
$32.55 |
Reduce |
+6.0%
|
0.02% |
SEC ↗
|
| Q1 2004 |
126,855 |
$5.0M |
$39.20 |
Reduce |
+19.2%
|
0.01% |
SEC ↗
|
| Q2 2004 |
53,955 |
$2.6M |
$48.60 |
Reduce |
+57.5%
|
0.01% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2010 |
$26.13 |
Q4 2022 |
$45.52 |
+74.21% |
Closed |
History |
BNY — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,992,759 |
$52.1M |
$26.13 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2010 |
1,793,915 |
$54.2M |
$30.20 |
Reduce |
+10.0%
|
0.10% |
SEC ↗
|
| Q1 2011 |
1,793,915 |
$53.6M |
$29.87 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2011 |
1,793,915 |
$46.0M |
$25.62 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2011 |
1,793,915 |
$33.3M |
$18.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2011 |
1,793,915 |
$35.7M |
$19.91 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2012 |
18,719,515 |
$410.9M |
$21.95 |
Add |
+943.5%
|
0.57% |
SEC ↗
|
| Q3 2012 |
19,633,915 |
$444.1M |
$22.62 |
Add |
+4.9%
|
0.60% |
SEC ↗
|
| Q4 2012 |
19,633,915 |
$504.6M |
$25.70 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2013 |
18,939,115 |
$530.1M |
$27.99 |
Reduce |
+3.5%
|
0.63% |
SEC ↗
|
| Q2 2013 |
24,644,029 |
$691.3M |
$28.05 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2013 |
24,652,836 |
$744.3M |
$30.19 |
Add |
+0.0%
|
0.82% |
SEC ↗
|
| Q4 2013 |
24,652,836 |
$861.4M |
$34.94 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2014 |
24,652,836 |
$870.0M |
$35.29 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2014 |
24,652,836 |
$924.0M |
$37.48 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2014 |
23,377,603 |
$905.4M |
$38.73 |
Reduce |
+5.2%
|
0.84% |
SEC ↗
|
| Q4 2014 |
22,012,603 |
$893.1M |
$40.57 |
Reduce |
+5.8%
|
0.82% |
SEC ↗
|
| Q1 2015 |
20,680,420 |
$832.2M |
$40.24 |
Reduce |
+6.1%
|
0.78% |
SEC ↗
|
| Q2 2015 |
20,680,420 |
$868.0M |
$41.97 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2015 |
20,112,212 |
$787.4M |
$39.15 |
Reduce |
+2.8%
|
0.62% |
SEC ↗
|
| Q4 2015 |
20,112,212 |
$829.0M |
$41.22 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2016 |
20,827,212 |
$767.1M |
$36.83 |
Add |
+3.6%
|
0.60% |
SEC ↗
|
| Q2 2016 |
20,827,212 |
$809.1M |
$38.85 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2016 |
21,136,712 |
$842.9M |
$39.88 |
Add |
+1.5%
|
0.65% |
SEC ↗
|
| Q4 2016 |
21,671,969 |
$1,026.8M |
$47.38 |
Add |
+2.5%
|
0.69% |
SEC ↗
|
| Q1 2017 |
33,012,059 |
$1,559.2M |
$47.23 |
Add |
+52.3%
|
0.96% |
SEC ↗
|
| Q2 2017 |
50,229,588 |
$2,562.7M |
$51.02 |
Add |
+52.2%
|
1.58% |
SEC ↗
|
| Q3 2017 |
50,229,588 |
$2,663.2M |
$53.02 |
— |
—
|
1.50% |
SEC ↗
|
| Q4 2017 |
60,818,783 |
$3,275.7M |
$53.86 |
Add |
+21.1%
|
1.71% |
SEC ↗
|
| Q1 2018 |
62,191,448 |
$3,204.7M |
$51.53 |
Add |
+2.3%
|
1.70% |
SEC ↗
|
| Q2 2018 |
64,800,376 |
$3,494.7M |
$53.93 |
Add |
+4.2%
|
1.79% |
SEC ↗
|
| Q3 2018 |
77,849,476 |
$3,969.5M |
$50.99 |
Add |
+20.1%
|
1.80% |
SEC ↗
|
| Q4 2018 |
80,937,250 |
$3,809.7M |
$47.07 |
Add |
+4.0%
|
2.08% |
SEC ↗
|
| Q1 2019 |
80,937,250 |
$4,081.7M |
$50.43 |
— |
—
|
2.05% |
SEC ↗
|
| Q2 2019 |
80,937,250 |
$3,573.4M |
$44.15 |
— |
—
|
1.72% |
SEC ↗
|
| Q3 2019 |
80,937,250 |
$3,659.2M |
$45.21 |
— |
—
|
1.70% |
SEC ↗
|
| Q4 2019 |
79,765,057 |
$4,014.6M |
$50.33 |
Reduce |
+1.5%
|
1.66% |
SEC ↗
|
| Q1 2020 |
79,765,057 |
$2,686.5M |
$33.68 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2020 |
72,357,453 |
$2,796.6M |
$38.65 |
Reduce |
+9.3%
|
1.38% |
SEC ↗
|
| Q3 2020 |
72,357,453 |
$2,484.8M |
$34.34 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2020 |
72,357,453 |
$3,070.8M |
$42.44 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2021 |
72,357,453 |
$3,421.8M |
$47.29 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2021 |
72,357,453 |
$3,706.9M |
$51.23 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2021 |
72,357,453 |
$3,751.0M |
$51.84 |
— |
—
|
1.28% |
SEC ↗
|
| Q4 2021 |
72,357,453 |
$4,202.5M |
$58.08 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2022 |
72,357,453 |
$3,591.1M |
$49.63 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2022 |
72,357,453 |
$3,018.0M |
$41.71 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2022 |
62,210,878 |
$2,396.4M |
$38.52 |
Reduce |
+14.0%
|
0.81% |
SEC ↗
|
| Q4 2022 |
25,069,867 |
$1,141.2M |
$45.52 |
Reduce |
+59.7%
|
0.38% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDCO - Comdisco Holding Co. |
Q4 2002 |
$78.00 |
Q1 2003 |
$134.65 |
+72.63% |
Closed |
History |
CDCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,452,549 |
$113.3M |
$78.00 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2003 |
1,468,573 |
$197.7M |
$134.65 |
Add |
+1.1%
|
0.80% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM09 - Liberty Media Corp Del |
Q4 2021 |
$63.24 |
Q3 2025 |
$104.45 |
+65.16% |
Closed |
History |
LM09 — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,118,746 |
$134.0M |
$63.24 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
7,722,451 |
$539.3M |
$69.84 |
Add |
+264.5%
|
0.15% |
SEC ↗
|
| Q2 2022 |
7,722,451 |
$490.1M |
$63.47 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2022 |
7,722,451 |
$451.8M |
$58.50 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2022 |
7,722,451 |
$461.6M |
$59.78 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2023 |
7,722,451 |
$577.9M |
$74.83 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2023 |
7,722,451 |
$581.3M |
$75.28 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2023 |
7,722,451 |
$481.1M |
$62.30 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2023 |
7,722,451 |
$487.5M |
$63.13 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2024 |
7,722,451 |
$506.6M |
$65.60 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2024 |
7,722,451 |
$554.8M |
$71.84 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2024 |
7,722,451 |
$597.9M |
$77.43 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2024 |
6,801,360 |
$630.2M |
$92.66 |
Reduce |
+11.9%
|
0.24% |
SEC ↗
|
| Q1 2025 |
3,512,000 |
$316.1M |
$90.01 |
Reduce |
+48.4%
|
0.12% |
SEC ↗
|
| Q2 2025 |
3,018,555 |
$315.4M |
$104.50 |
Reduce |
+14.1%
|
0.12% |
SEC ↗
|
| Q3 2025 |
3,018,555 |
$315.3M |
$104.45 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp. |
Q4 2005 |
$55.60 |
Q2 2019 |
$89.46 |
+60.90% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (55 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,823,879 |
$157.0M |
$55.60 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2006 |
2,823,879 |
$161.2M |
$57.10 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2006 |
2,823,879 |
$171.5M |
$60.72 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2006 |
2,823,879 |
$178.2M |
$63.11 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2006 |
2,823,879 |
$180.1M |
$63.76 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2007 |
2,823,879 |
$185.2M |
$65.59 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2007 |
2,823,879 |
$189.2M |
$67.00 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2007 |
2,823,879 |
$176.0M |
$62.32 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2007 |
2,823,879 |
$170.9M |
$60.53 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2008 |
2,823,879 |
$169.7M |
$60.11 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2008 |
2,823,879 |
$165.6M |
$58.65 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2008 |
2,823,879 |
$168.9M |
$59.80 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2008 |
2,823,879 |
$126.2M |
$44.70 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2009 |
2,823,879 |
$74.1M |
$26.23 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2009 |
2,823,879 |
$104.6M |
$37.04 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2009 |
2,823,879 |
$122.6M |
$43.43 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2009 |
2,823,879 |
$124.1M |
$43.95 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2010 |
2,823,879 |
$151.1M |
$53.50 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2010 |
2,823,879 |
$139.8M |
$49.51 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2010 |
2,823,879 |
$150.1M |
$53.14 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2010 |
2,823,879 |
$168.7M |
$59.74 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2011 |
2,823,879 |
$187.7M |
$66.48 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2011 |
2,823,879 |
$181.1M |
$64.14 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2011 |
4,235,818 |
$147.7M |
$34.86 |
Add |
+50.0%
|
0.25% |
SEC ↗
|
| Q4 2011 |
4,235,818 |
$183.8M |
$43.39 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2012 |
4,235,818 |
$214.1M |
$50.55 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2012 |
4,235,818 |
$217.5M |
$51.35 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2012 |
4,235,818 |
$218.9M |
$51.67 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2013 |
4,235,818 |
$253.3M |
$59.80 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2013 |
4,235,818 |
$275.9M |
$65.14 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2013 |
4,235,818 |
$306.5M |
$72.35 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2013 |
4,235,818 |
$331.0M |
$78.15 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2014 |
4,235,818 |
$333.4M |
$78.70 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2014 |
4,235,818 |
$347.0M |
$81.92 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2014 |
6,353,727 |
$332.7M |
$52.37 |
Add |
+50.0%
|
0.31% |
SEC ↗
|
| Q4 2014 |
6,353,727 |
$344.2M |
$54.17 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2015 |
6,353,727 |
$348.9M |
$54.92 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2015 |
6,353,727 |
$369.9M |
$58.22 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2015 |
6,353,727 |
$358.4M |
$56.40 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2015 |
6,353,727 |
$363.2M |
$57.16 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2016 |
6,353,727 |
$344.1M |
$54.16 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2016 |
6,353,727 |
$392.8M |
$61.82 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2016 |
6,353,727 |
$405.9M |
$63.89 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2016 |
6,353,727 |
$468.7M |
$73.76 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2017 |
6,353,727 |
$489.5M |
$77.04 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2017 |
6,353,727 |
$486.1M |
$76.50 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2017 |
6,353,727 |
$508.9M |
$80.09 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2017 |
6,353,727 |
$576.3M |
$90.71 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2018 |
6,353,727 |
$534.8M |
$84.17 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2018 |
6,353,727 |
$517.3M |
$81.41 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2018 |
6,353,727 |
$550.8M |
$86.69 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2018 |
6,353,727 |
$473.5M |
$74.53 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2019 |
6,353,727 |
$520.7M |
$81.95 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2019 |
6,353,727 |
$568.4M |
$89.46 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q2 2011 |
$33.89 |
Q2 2012 |
$54.39 |
+60.49% |
Closed |
History |
DG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,497,800 |
$50.8M |
$33.89 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2011 |
4,497,247 |
$169.8M |
$37.76 |
Add |
+200.3%
|
0.29% |
SEC ↗
|
| Q4 2011 |
4,497,247 |
$185.0M |
$41.14 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2012 |
3,320,885 |
$180.6M |
$54.39 |
Reduce |
+26.2%
|
0.25% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RH - Rh |
Q3 2019 |
$170.83 |
Q4 2022 |
$267.19 |
+56.41% |
Closed |
History |
RH — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,207,844 |
$206.3M |
$170.83 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2019 |
1,708,348 |
$364.7M |
$213.50 |
Add |
+41.4%
|
0.15% |
SEC ↗
|
| Q1 2020 |
1,708,348 |
$171.6M |
$100.47 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2020 |
1,708,348 |
$425.2M |
$248.90 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2020 |
1,708,348 |
$653.6M |
$382.62 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2020 |
1,732,548 |
$775.4M |
$447.52 |
Add |
+1.4%
|
0.29% |
SEC ↗
|
| Q1 2021 |
1,756,448 |
$1,047.9M |
$596.60 |
Add |
+1.4%
|
0.39% |
SEC ↗
|
| Q2 2021 |
1,791,967 |
$1,216.7M |
$679.00 |
Add |
+2.0%
|
0.42% |
SEC ↗
|
| Q3 2021 |
1,791,967 |
$1,195.1M |
$666.91 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2021 |
1,816,547 |
$973.6M |
$535.94 |
Add |
+1.4%
|
0.30% |
SEC ↗
|
| Q1 2022 |
2,170,000 |
$707.6M |
$326.09 |
Add |
+19.5%
|
0.20% |
SEC ↗
|
| Q2 2022 |
2,170,000 |
$460.6M |
$212.26 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2022 |
2,360,000 |
$580.7M |
$246.07 |
Add |
+8.8%
|
0.20% |
SEC ↗
|
| Q4 2022 |
2,360,000 |
$630.6M |
$267.19 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q4 2015 |
$14.92 |
Q3 2016 |
$23.13 |
+55.03% |
Closed |
History |
KMI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
26,533,525 |
$395.9M |
$14.92 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2016 |
26,533,525 |
$473.9M |
$17.86 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2016 |
26,533,525 |
$496.7M |
$18.72 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2016 |
20,000,000 |
$462.6M |
$23.13 |
Reduce |
+24.6%
|
0.36% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q3 2020 |
$87.59 |
Q4 2021 |
$135.40 |
+54.58% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
21,264,316 |
$1,862.5M |
$87.59 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2020 |
25,533,082 |
$2,735.9M |
$107.15 |
Add |
+20.1%
|
1.01% |
SEC ↗
|
| Q1 2021 |
22,868,178 |
$2,474.8M |
$108.22 |
Reduce |
+10.4%
|
0.92% |
SEC ↗
|
| Q2 2021 |
20,527,861 |
$2,312.3M |
$112.64 |
Reduce |
+10.2%
|
0.79% |
SEC ↗
|
| Q3 2021 |
14,398,488 |
$1,553.2M |
$107.87 |
Reduce |
+29.9%
|
0.53% |
SEC ↗
|
| Q4 2021 |
3,033,561 |
$410.7M |
$135.40 |
Reduce |
+78.9%
|
0.12% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q3 2005 |
$35.80 |
Q4 2007 |
$55.11 |
+53.94% |
Closed |
History |
AMP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
30,322,137 |
$1,085.5M |
$35.80 |
Buy |
—
|
3.44% |
SEC ↗
|
| Q4 2005 |
30,322,137 |
$1,243.2M |
$41.00 |
— |
—
|
3.06% |
SEC ↗
|
| Q1 2006 |
23,922,137 |
$1,077.9M |
$45.06 |
Reduce |
+21.1%
|
2.47% |
SEC ↗
|
| Q2 2006 |
23,922,137 |
$1,068.6M |
$44.67 |
— |
—
|
2.48% |
SEC ↗
|
| Q3 2006 |
19,256,537 |
$903.1M |
$46.90 |
Reduce |
+19.5%
|
1.89% |
SEC ↗
|
| Q4 2006 |
8,270,637 |
$450.7M |
$54.50 |
Reduce |
+57.1%
|
0.89% |
SEC ↗
|
| Q1 2007 |
4,281,462 |
$244.6M |
$57.14 |
Reduce |
+48.2%
|
0.44% |
SEC ↗
|
| Q2 2007 |
2,517,562 |
$160.0M |
$63.57 |
Reduce |
+41.2%
|
0.27% |
SEC ↗
|
| Q3 2007 |
1,448,662 |
$91.4M |
$63.11 |
Reduce |
+42.5%
|
0.14% |
SEC ↗
|
| Q4 2007 |
661,742 |
$36.5M |
$55.11 |
Reduce |
+54.3%
|
0.05% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q1 2021 |
$230.11 |
Q4 2025 |
$352.88 |
+53.35% |
Closed |
History |
AON — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,096,146 |
$942.6M |
$230.11 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2021 |
4,396,000 |
$1,049.6M |
$238.76 |
Add |
+7.3%
|
0.36% |
SEC ↗
|
| Q3 2021 |
4,396,000 |
$1,256.2M |
$285.77 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2021 |
4,396,000 |
$1,321.3M |
$300.56 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2022 |
4,396,000 |
$1,431.5M |
$325.63 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2022 |
4,396,000 |
$1,185.5M |
$269.68 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2022 |
4,396,000 |
$1,177.6M |
$267.87 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2022 |
4,396,000 |
$1,319.4M |
$300.14 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2023 |
4,335,000 |
$1,366.8M |
$315.29 |
Reduce |
+1.4%
|
0.42% |
SEC ↗
|
| Q2 2023 |
4,335,000 |
$1,496.4M |
$345.20 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2023 |
4,100,000 |
$1,329.3M |
$324.22 |
Reduce |
+5.4%
|
0.42% |
SEC ↗
|
| Q4 2023 |
4,100,000 |
$1,193.2M |
$291.02 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2024 |
4,100,000 |
$1,368.3M |
$333.72 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2024 |
4,100,000 |
$1,203.7M |
$293.58 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2024 |
4,100,000 |
$1,418.6M |
$345.99 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2024 |
4,100,000 |
$1,472.6M |
$359.16 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2025 |
4,100,000 |
$1,636.3M |
$399.09 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2025 |
4,100,000 |
$1,462.7M |
$356.76 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2025 |
4,100,000 |
$1,462.0M |
$356.58 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2025 |
3,602,995 |
$1,271.4M |
$352.88 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q3 2025 |
$243.10 |
Open |
$368.53 |
+51.60% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
17,846,142 |
$4,338.4M |
$243.10 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q4 2025 |
17,846,142 |
$5,585.8M |
$313.00 |
— |
—
|
2.04% |
SEC ↗
|
| Q1 2026 |
54,249,798 |
$15,600.1M |
$287.56 |
Add |
+204.0%
|
5.93% |
SEC ↗
|
|
| 3393199Q - Anheuser Busch Cos. Inc. |
Q4 2005 |
$42.96 |
Q3 2008 |
$64.88 |
+51.02% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
43,854,200 |
$1,884.0M |
$42.96 |
Buy |
—
|
4.64% |
SEC ↗
|
| Q1 2006 |
43,854,200 |
$1,875.6M |
$42.77 |
— |
—
|
4.30% |
SEC ↗
|
| Q2 2006 |
43,528,052 |
$1,984.4M |
$45.59 |
Reduce |
+0.7%
|
4.60% |
SEC ↗
|
| Q3 2006 |
36,417,400 |
$1,730.2M |
$47.51 |
Reduce |
+16.3%
|
3.63% |
SEC ↗
|
| Q4 2006 |
36,417,400 |
$1,791.7M |
$49.20 |
— |
—
|
3.53% |
SEC ↗
|
| Q1 2007 |
35,563,200 |
$1,794.5M |
$50.46 |
Reduce |
+2.4%
|
3.24% |
SEC ↗
|
| Q2 2007 |
35,563,200 |
$1,855.0M |
$52.16 |
— |
—
|
3.17% |
SEC ↗
|
| Q3 2007 |
35,563,200 |
$1,777.8M |
$49.99 |
— |
—
|
2.80% |
SEC ↗
|
| Q4 2007 |
35,563,200 |
$1,871.4M |
$52.62 |
— |
—
|
2.80% |
SEC ↗
|
| Q1 2008 |
35,563,200 |
$1,687.5M |
$47.45 |
— |
—
|
2.60% |
SEC ↗
|
| Q2 2008 |
13,845,000 |
$860.1M |
$62.12 |
Reduce |
+61.1%
|
1.52% |
SEC ↗
|
| Q3 2008 |
13,845,000 |
$898.3M |
$64.88 |
— |
—
|
1.58% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM05 - Liberty Media Corp Delaware |
Q2 2016 |
$19.14 |
Q3 2016 |
$28.65 |
+49.69% |
Closed |
History |
LM05 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,499,998 |
$47.9M |
$19.14 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
1,296,013 |
$37.1M |
$28.65 |
Reduce |
+48.2%
|
0.03% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM09 - Liberty Media Corp Delaware |
Q2 2016 |
$18.97 |
Q3 2016 |
$28.14 |
+48.34% |
Closed |
History |
LM09 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,999,998 |
$94.9M |
$18.97 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2016 |
3,189,041 |
$89.7M |
$28.14 |
Reduce |
+36.2%
|
0.07% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STRZA - Starz |
Q1 2013 |
$22.15 |
Q1 2014 |
$32.28 |
+45.73% |
Closed |
History |
STRZA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,622,340 |
$124.5M |
$22.15 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2013 |
5,622,340 |
$124.3M |
$22.10 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
5,622,340 |
$158.2M |
$28.13 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2013 |
4,541,881 |
$132.8M |
$29.24 |
Reduce |
+19.2%
|
0.13% |
SEC ↗
|
| Q1 2014 |
1,919,541 |
$62.0M |
$32.28 |
Reduce |
+57.7%
|
0.06% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSX - Phillips 66 |
Q3 2015 |
$76.84 |
Q4 2019 |
$111.41 |
+44.99% |
Closed |
History |
PSX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
61,486,926 |
$4,724.7M |
$76.84 |
Buy |
—
|
3.71% |
SEC ↗
|
| Q4 2015 |
61,486,926 |
$5,029.6M |
$81.80 |
— |
—
|
3.81% |
SEC ↗
|
| Q1 2016 |
75,550,745 |
$6,541.9M |
$86.59 |
Add |
+22.9%
|
5.09% |
SEC ↗
|
| Q2 2016 |
78,782,000 |
$6,250.6M |
$79.34 |
Add |
+4.3%
|
4.82% |
SEC ↗
|
| Q3 2016 |
80,689,892 |
$6,499.6M |
$80.55 |
Add |
+2.4%
|
5.05% |
SEC ↗
|
| Q4 2016 |
80,689,892 |
$6,972.4M |
$86.41 |
— |
—
|
4.71% |
SEC ↗
|
| Q1 2017 |
80,689,892 |
$6,392.3M |
$79.22 |
— |
—
|
3.95% |
SEC ↗
|
| Q2 2017 |
80,689,892 |
$6,672.2M |
$82.69 |
— |
—
|
4.12% |
SEC ↗
|
| Q3 2017 |
80,689,892 |
$7,392.0M |
$91.61 |
— |
—
|
4.16% |
SEC ↗
|
| Q4 2017 |
80,689,892 |
$8,161.8M |
$101.15 |
— |
—
|
4.27% |
SEC ↗
|
| Q1 2018 |
45,689,892 |
$4,382.6M |
$95.92 |
Reduce |
+43.4%
|
2.32% |
SEC ↗
|
| Q2 2018 |
34,729,514 |
$3,900.5M |
$112.31 |
Reduce |
+24.0%
|
1.99% |
SEC ↗
|
| Q3 2018 |
15,433,024 |
$1,739.6M |
$112.72 |
Reduce |
+55.6%
|
0.79% |
SEC ↗
|
| Q4 2018 |
11,895,842 |
$1,024.8M |
$86.15 |
Reduce |
+22.9%
|
0.56% |
SEC ↗
|
| Q1 2019 |
5,552,715 |
$528.5M |
$95.17 |
Reduce |
+53.3%
|
0.26% |
SEC ↗
|
| Q2 2019 |
5,552,715 |
$519.4M |
$93.54 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2019 |
5,182,637 |
$530.7M |
$102.40 |
Reduce |
+6.7%
|
0.25% |
SEC ↗
|
| Q4 2019 |
227,436 |
$25.3M |
$111.41 |
Reduce |
+95.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2020 |
$117.00 |
Q1 2023 |
$166.55 |
+42.35% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,267,825 |
$499.3M |
$117.00 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2021 |
5,287,526 |
$644.0M |
$121.80 |
Add |
+23.9%
|
0.24% |
SEC ↗
|
| Q2 2021 |
4,196,692 |
$590.4M |
$140.68 |
Reduce |
+20.6%
|
0.20% |
SEC ↗
|
| Q3 2021 |
2,741,755 |
$415.2M |
$151.43 |
Reduce |
+34.7%
|
0.14% |
SEC ↗
|
| Q4 2021 |
404,911 |
$70.4M |
$173.82 |
Reduce |
+85.2%
|
0.02% |
SEC ↗
|
| Q1 2022 |
404,911 |
$69.0M |
$170.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
404,911 |
$62.9M |
$155.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
404,911 |
$60.4M |
$149.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
404,911 |
$67.0M |
$165.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
404,911 |
$67.4M |
$166.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEI.A - HEICO Corp. CL A |
Q2 2024 |
$177.52 |
Q4 2025 |
$252.43 |
+42.20% |
Closed |
History |
HEI.A — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,044,242 |
$185.4M |
$177.52 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
1,049,687 |
$213.9M |
$203.76 |
Add |
+0.5%
|
0.08% |
SEC ↗
|
| Q4 2024 |
1,049,687 |
$195.3M |
$186.08 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
1,162,088 |
$245.2M |
$210.97 |
Add |
+10.7%
|
0.09% |
SEC ↗
|
| Q2 2025 |
1,294,612 |
$335.0M |
$258.75 |
Add |
+11.4%
|
0.13% |
SEC ↗
|
| Q3 2025 |
1,294,612 |
$328.9M |
$254.09 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2025 |
1,294,612 |
$326.8M |
$252.43 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q3 2012 |
$163.34 |
Q4 2015 |
$232.01 |
+42.04% |
Closed |
History |
PCP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,248,901 |
$204.0M |
$163.34 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2012 |
1,977,336 |
$374.5M |
$189.42 |
Add |
+58.3%
|
0.51% |
SEC ↗
|
| Q1 2013 |
1,977,336 |
$374.9M |
$189.62 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2013 |
1,977,336 |
$446.9M |
$226.01 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2013 |
1,977,336 |
$449.3M |
$227.24 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2013 |
1,977,336 |
$532.5M |
$269.30 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2014 |
1,977,336 |
$499.8M |
$252.76 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2014 |
1,876,622 |
$473.7M |
$252.40 |
Reduce |
+5.1%
|
0.44% |
SEC ↗
|
| Q3 2014 |
2,082,222 |
$493.2M |
$236.88 |
Add |
+11.0%
|
0.46% |
SEC ↗
|
| Q4 2014 |
2,853,688 |
$687.4M |
$240.88 |
Add |
+37.1%
|
0.63% |
SEC ↗
|
| Q1 2015 |
4,200,792 |
$882.2M |
$210.00 |
Add |
+47.2%
|
0.82% |
SEC ↗
|
| Q2 2015 |
4,200,792 |
$839.6M |
$199.87 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2015 |
4,200,792 |
$965.0M |
$229.71 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2015 |
4,200,792 |
$974.6M |
$232.01 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q4 1998 |
$40.56 |
Q3 1999 |
$56.87 |
+40.21% |
Closed |
History |
NKE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
6,237,600 |
$253.0M |
$40.56 |
Buy |
—
|
6.72% |
SEC ↗
|
| Q1 1999 |
6,237,600 |
$359.8M |
$57.69 |
— |
—
|
3.84% |
SEC ↗
|
| Q2 1999 |
6,237,600 |
$395.3M |
$63.38 |
— |
—
|
4.07% |
SEC ↗
|
| Q3 1999 |
6,237,600 |
$354.8M |
$56.87 |
— |
—
|
4.06% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q3 2011 |
$33.59 |
Q2 2012 |
$46.73 |
+39.12% |
Closed |
History |
CVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
5,661,000 |
$190.2M |
$33.59 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2011 |
7,106,500 |
$289.8M |
$40.78 |
Add |
+25.5%
|
0.45% |
SEC ↗
|
| Q2 2012 |
5,301,916 |
$247.8M |
$46.73 |
Reduce |
+25.4%
|
0.35% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LZB - La-Z-Boy |
Q4 2000 |
$15.75 |
Q4 2001 |
$21.81 |
+38.48% |
Closed |
History |
LZB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
54,100 |
$852k |
$15.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
54,100 |
$963k |
$17.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
54,100 |
$1.0M |
$18.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
54,100 |
$854k |
$15.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
54,100 |
$1.2M |
$21.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPX - Louisiana-Pacific Corp. |
Q3 2022 |
$51.19 |
Open |
$70.60 |
+37.92% |
Open |
History |
LPX — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
5,795,906 |
$296.7M |
$51.19 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
7,044,909 |
$417.1M |
$59.20 |
Add |
+21.6%
|
0.14% |
SEC ↗
|
| Q1 2023 |
7,044,909 |
$381.9M |
$54.21 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2023 |
7,044,909 |
$528.2M |
$74.98 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2023 |
7,044,909 |
$389.4M |
$55.27 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2023 |
7,044,909 |
$499.0M |
$70.83 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2024 |
6,597,947 |
$553.6M |
$83.91 |
Reduce |
+6.3%
|
0.17% |
SEC ↗
|
| Q2 2024 |
5,964,793 |
$491.1M |
$82.33 |
Reduce |
+9.6%
|
0.18% |
SEC ↗
|
| Q3 2024 |
5,964,793 |
$641.0M |
$107.46 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2024 |
5,664,793 |
$586.6M |
$103.55 |
Reduce |
+5.0%
|
0.22% |
SEC ↗
|
| Q1 2025 |
5,664,793 |
$521.0M |
$91.98 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2025 |
5,664,793 |
$487.1M |
$85.99 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2025 |
5,664,793 |
$503.3M |
$88.84 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2025 |
5,664,793 |
$457.5M |
$80.76 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2026 |
5,664,793 |
$412.1M |
$72.75 |
— |
—
|
0.16% |
SEC ↗
|
|
| FDCP - First Data Corporation |
Q4 1998 |
$31.88 |
Q3 1999 |
$43.88 |
+37.64% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
850,000 |
$27.1M |
$31.88 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 1999 |
12,399,600 |
$530.1M |
$42.75 |
Add |
+1,358.8%
|
5.66% |
SEC ↗
|
| Q2 1999 |
12,399,600 |
$606.8M |
$48.94 |
— |
—
|
6.25% |
SEC ↗
|
| Q3 1999 |
12,399,600 |
$544.0M |
$43.88 |
— |
—
|
6.23% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc New |
Q2 2012 |
$47.02 |
Q2 2015 |
$64.64 |
+37.47% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
6,813,200 |
$320.4M |
$47.02 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2012 |
7,607,200 |
$407.7M |
$53.59 |
Add |
+11.7%
|
0.55% |
SEC ↗
|
| Q4 2012 |
7,607,200 |
$401.2M |
$52.74 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2013 |
7,607,200 |
$467.7M |
$61.48 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2013 |
7,607,200 |
$517.5M |
$68.03 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2013 |
7,607,200 |
$635.8M |
$83.58 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2013 |
7,607,200 |
$664.4M |
$87.34 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2014 |
7,607,200 |
$646.5M |
$84.99 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2014 |
7,607,200 |
$659.8M |
$86.73 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2014 |
7,708,200 |
$593.1M |
$76.94 |
Add |
+1.3%
|
0.55% |
SEC ↗
|
| Q4 2014 |
8,634,190 |
$649.7M |
$75.25 |
Add |
+12.0%
|
0.59% |
SEC ↗
|
| Q1 2015 |
8,265,079 |
$564.5M |
$68.30 |
Reduce |
+4.3%
|
0.53% |
SEC ↗
|
| Q2 2015 |
5,646,721 |
$365.0M |
$64.64 |
Reduce |
+31.7%
|
0.34% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIRI - SiriusXM Holdings Inc |
Q4 2016 |
$4.45 |
Q3 2021 |
$6.10 |
+37.08% |
Closed |
History |
SIRI — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
166,639,941 |
$741.5M |
$4.45 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2017 |
172,325,353 |
$887.5M |
$5.15 |
Add |
+3.4%
|
0.55% |
SEC ↗
|
| Q2 2017 |
137,915,729 |
$754.4M |
$5.47 |
Reduce |
+20.0%
|
0.47% |
SEC ↗
|
| Q3 2017 |
137,915,729 |
$761.3M |
$5.52 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2017 |
137,915,729 |
$739.2M |
$5.36 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2018 |
137,915,729 |
$860.6M |
$6.24 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2018 |
137,915,729 |
$933.7M |
$6.77 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2018 |
137,915,729 |
$871.6M |
$6.32 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2018 |
137,915,729 |
$787.5M |
$5.71 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2019 |
137,915,729 |
$782.0M |
$5.67 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2019 |
137,915,729 |
$769.6M |
$5.58 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2019 |
136,275,729 |
$852.4M |
$6.25 |
Reduce |
+1.2%
|
0.40% |
SEC ↗
|
| Q4 2019 |
136,275,729 |
$974.4M |
$7.15 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2020 |
132,418,729 |
$654.1M |
$4.94 |
Reduce |
+2.8%
|
0.37% |
SEC ↗
|
| Q2 2020 |
50,000,000 |
$293.5M |
$5.87 |
Reduce |
+62.2%
|
0.15% |
SEC ↗
|
| Q3 2020 |
50,000,000 |
$268.0M |
$5.36 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2020 |
50,000,000 |
$318.5M |
$6.37 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
43,658,800 |
$265.9M |
$6.09 |
Reduce |
+12.7%
|
0.10% |
SEC ↗
|
| Q2 2021 |
43,658,800 |
$285.5M |
$6.54 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
43,658,800 |
$266.3M |
$6.10 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJR - Shaw Communications Inc. |
Q3 2003 |
$12.16 |
Q1 2004 |
$16.33 |
+34.29% |
Closed |
History |
SJR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
22,000,000 |
$267.5M |
$12.16 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 2003 |
22,000,000 |
$341.4M |
$15.52 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2004 |
22,000,000 |
$359.3M |
$16.33 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc. |
Q3 2002 |
$10.85 |
Q1 2003 |
$14.49 |
+33.55% |
Closed |
History |
GAP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
20,000,000 |
$217.0M |
$10.85 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2002 |
20,000,000 |
$310.4M |
$15.52 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2003 |
20,000,000 |
$289.8M |
$14.49 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRM* - Chemical Corp. Iron Mountain Inc. |
Q3 2002 |
$24.99 |
Q4 2002 |
$33.01 |
+32.09% |
Closed |
History |
IRM* — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
6,671,200 |
$166.7M |
$24.99 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 2002 |
8,000,000 |
$264.1M |
$33.01 |
Add |
+19.9%
|
1.02% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2022 |
$53.40 |
Q4 2024 |
$70.39 |
+31.82% |
Closed |
History |
C — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
55,155,797 |
$2,945.3M |
$53.40 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q2 2022 |
55,155,797 |
$2,536.6M |
$45.99 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2022 |
55,155,797 |
$2,298.3M |
$41.67 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2022 |
55,155,797 |
$2,494.7M |
$45.23 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2023 |
55,244,797 |
$2,590.4M |
$46.89 |
Add |
+0.2%
|
0.80% |
SEC ↗
|
| Q2 2023 |
55,244,797 |
$2,543.5M |
$46.04 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2023 |
55,244,797 |
$2,272.2M |
$41.13 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2023 |
55,244,797 |
$2,841.8M |
$51.44 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2024 |
55,244,797 |
$3,493.7M |
$63.24 |
— |
—
|
1.05% |
SEC ↗
|
| Q2 2024 |
55,244,797 |
$3,505.8M |
$63.46 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2024 |
55,244,797 |
$3,458.3M |
$62.60 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2024 |
14,639,502 |
$1,030.5M |
$70.39 |
Reduce |
+73.5%
|
0.39% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q2 2014 |
$158.38 |
Q4 2025 |
$208.75 |
+31.80% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,309,013 |
$365.7M |
$158.38 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2014 |
4,950,096 |
$749.3M |
$151.37 |
Add |
+114.4%
|
0.70% |
SEC ↗
|
| Q4 2014 |
6,198,237 |
$1,032.8M |
$166.62 |
Add |
+25.2%
|
0.94% |
SEC ↗
|
| Q1 2015 |
5,979,136 |
$1,154.6M |
$193.11 |
Reduce |
+3.5%
|
1.08% |
SEC ↗
|
| Q2 2015 |
8,514,678 |
$1,458.1M |
$171.25 |
Add |
+42.4%
|
1.36% |
SEC ↗
|
| Q3 2015 |
10,281,603 |
$1,808.0M |
$175.85 |
Add |
+20.8%
|
1.42% |
SEC ↗
|
| Q4 2015 |
10,281,603 |
$1,882.6M |
$183.10 |
— |
—
|
1.43% |
SEC ↗
|
| Q1 2016 |
10,326,803 |
$2,090.5M |
$202.43 |
Add |
+0.4%
|
1.63% |
SEC ↗
|
| Q2 2016 |
9,337,491 |
$2,134.9M |
$228.64 |
Reduce |
+9.6%
|
1.65% |
SEC ↗
|
| Q3 2016 |
9,443,491 |
$2,549.5M |
$269.97 |
Add |
+1.1%
|
1.98% |
SEC ↗
|
| Q4 2016 |
9,443,491 |
$2,719.0M |
$287.92 |
— |
—
|
1.84% |
SEC ↗
|
| Q1 2017 |
9,443,491 |
$3,091.0M |
$327.32 |
— |
—
|
1.91% |
SEC ↗
|
| Q2 2017 |
9,443,491 |
$3,181.0M |
$336.85 |
— |
—
|
1.96% |
SEC ↗
|
| Q3 2017 |
8,489,391 |
$3,085.2M |
$363.42 |
Reduce |
+10.1%
|
1.74% |
SEC ↗
|
| Q4 2017 |
8,489,391 |
$2,852.1M |
$335.96 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2018 |
8,222,873 |
$2,559.1M |
$311.22 |
Reduce |
+3.1%
|
1.35% |
SEC ↗
|
| Q2 2018 |
7,504,185 |
$2,200.3M |
$293.21 |
Reduce |
+8.7%
|
1.12% |
SEC ↗
|
| Q3 2018 |
7,340,985 |
$2,392.3M |
$325.88 |
Reduce |
+2.2%
|
1.08% |
SEC ↗
|
| Q4 2018 |
7,033,499 |
$2,004.3M |
$284.97 |
Reduce |
+4.2%
|
1.09% |
SEC ↗
|
| Q1 2019 |
5,710,711 |
$1,981.1M |
$346.91 |
Reduce |
+18.8%
|
0.99% |
SEC ↗
|
| Q2 2019 |
5,426,609 |
$2,144.5M |
$395.18 |
Reduce |
+5.0%
|
1.03% |
SEC ↗
|
| Q3 2019 |
5,426,609 |
$2,236.4M |
$412.12 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2019 |
5,426,609 |
$2,632.3M |
$485.08 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2020 |
5,426,609 |
$2,367.7M |
$436.31 |
— |
—
|
1.35% |
SEC ↗
|
| Q2 2020 |
5,213,461 |
$2,659.1M |
$510.04 |
Reduce |
+3.9%
|
1.31% |
SEC ↗
|
| Q3 2020 |
5,213,461 |
$3,255.0M |
$624.34 |
— |
—
|
1.42% |
SEC ↗
|
| Q4 2020 |
5,213,461 |
$3,449.0M |
$661.55 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2021 |
5,213,461 |
$3,216.8M |
$617.02 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2021 |
5,213,461 |
$3,761.3M |
$721.45 |
— |
—
|
1.28% |
SEC ↗
|
| Q3 2021 |
4,200,626 |
$3,056.2M |
$727.56 |
Reduce |
+19.4%
|
1.04% |
SEC ↗
|
| Q4 2021 |
3,828,941 |
$2,496.4M |
$651.97 |
Reduce |
+8.9%
|
0.76% |
SEC ↗
|
| Q1 2022 |
3,828,941 |
$2,088.8M |
$545.52 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2022 |
3,828,941 |
$1,794.0M |
$468.53 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2022 |
3,828,941 |
$1,161.5M |
$303.35 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2022 |
3,828,941 |
$1,298.4M |
$339.10 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2023 |
3,828,941 |
$1,369.3M |
$357.61 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2023 |
3,828,941 |
$1,406.6M |
$367.37 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2023 |
3,828,941 |
$1,684.0M |
$439.82 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2023 |
3,828,941 |
$1,488.2M |
$388.68 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2024 |
3,828,941 |
$1,112.8M |
$290.63 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2024 |
3,828,941 |
$1,144.7M |
$298.96 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2024 |
2,821,879 |
$914.5M |
$324.08 |
Reduce |
+26.3%
|
0.34% |
SEC ↗
|
| Q4 2024 |
1,991,759 |
$682.7M |
$342.77 |
Reduce |
+29.4%
|
0.26% |
SEC ↗
|
| Q1 2025 |
1,984,259 |
$731.3M |
$368.53 |
Reduce |
+0.4%
|
0.28% |
SEC ↗
|
| Q2 2025 |
1,060,882 |
$433.7M |
$408.81 |
Reduce |
+46.5%
|
0.17% |
SEC ↗
|
| Q3 2025 |
1,060,882 |
$291.9M |
$275.11 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2025 |
1,060,882 |
$221.5M |
$208.75 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q3 2003 |
$60.82 |
Q3 2010 |
$80.14 |
+31.77% |
Closed |
History |
NKE — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
6,000,000 |
$364.9M |
$60.82 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q4 2003 |
6,000,000 |
$410.8M |
$68.46 |
— |
—
|
1.25% |
SEC ↗
|
| Q1 2004 |
6,000,000 |
$467.2M |
$77.87 |
— |
—
|
1.39% |
SEC ↗
|
| Q2 2004 |
6,000,000 |
$454.5M |
$75.75 |
— |
—
|
1.56% |
SEC ↗
|
| Q3 2004 |
6,000,000 |
$472.8M |
$78.80 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2004 |
2,500,000 |
$226.7M |
$90.69 |
Reduce |
+58.3%
|
0.69% |
SEC ↗
|
| Q1 2005 |
2,474,600 |
$206.2M |
$83.31 |
Reduce |
+1.0%
|
0.63% |
SEC ↗
|
| Q2 2005 |
2,474,600 |
$214.3M |
$86.60 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2005 |
2,474,600 |
$202.1M |
$81.68 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2005 |
2,474,600 |
$214.8M |
$86.79 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2006 |
2,474,600 |
$210.6M |
$85.10 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2006 |
2,474,600 |
$200.4M |
$81.00 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2006 |
4,000,000 |
$350.5M |
$87.62 |
Add |
+61.6%
|
0.73% |
SEC ↗
|
| Q4 2006 |
4,000,000 |
$396.1M |
$99.03 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2007 |
4,000,000 |
$425.0M |
$106.26 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2007 |
8,000,000 |
$466.3M |
$58.29 |
Add |
+100.0%
|
0.80% |
SEC ↗
|
| Q3 2007 |
7,641,000 |
$448.2M |
$58.66 |
Reduce |
+4.5%
|
0.71% |
SEC ↗
|
| Q4 2007 |
7,641,000 |
$490.9M |
$64.24 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2008 |
7,641,000 |
$519.6M |
$68.00 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2008 |
7,641,000 |
$455.5M |
$59.61 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2008 |
7,641,000 |
$511.2M |
$66.90 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2008 |
7,641,000 |
$389.7M |
$51.00 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2009 |
7,641,000 |
$358.3M |
$46.89 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2009 |
7,641,000 |
$395.7M |
$51.78 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2009 |
7,641,000 |
$494.4M |
$64.70 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2009 |
7,641,000 |
$504.8M |
$66.07 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2010 |
7,641,000 |
$561.6M |
$73.50 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2010 |
7,641,000 |
$516.2M |
$67.55 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2010 |
3,642,929 |
$291.9M |
$80.14 |
Reduce |
+52.3%
|
0.61% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp. |
Q3 2000 |
$27.81 |
Q1 2003 |
$35.80 |
+28.73% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,073,462 |
$57.7M |
$27.81 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2000 |
2,073,462 |
$79.7M |
$38.44 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2001 |
2,073,462 |
$80.5M |
$38.83 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2001 |
2,073,462 |
$83.4M |
$40.21 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2001 |
2,073,462 |
$80.9M |
$39.00 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2001 |
2,073,462 |
$81.5M |
$39.33 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2002 |
2,073,462 |
$83.5M |
$40.29 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2002 |
2,073,462 |
$79.2M |
$38.20 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2002 |
2,073,462 |
$71.0M |
$34.26 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2002 |
1,938,179 |
$70.8M |
$36.53 |
Reduce |
+6.5%
|
0.27% |
SEC ↗
|
| Q1 2003 |
1,938,179 |
$69.4M |
$35.80 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp. |
Q3 2003 |
$40.64 |
Q1 2005 |
$52.20 |
+28.44% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,938,179 |
$78.8M |
$40.64 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2003 |
1,938,179 |
$88.3M |
$45.54 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2004 |
1,938,179 |
$104.3M |
$53.79 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2004 |
1,938,179 |
$104.3M |
$53.80 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2004 |
2,029,379 |
$107.9M |
$53.18 |
Add |
+4.7%
|
0.34% |
SEC ↗
|
| Q4 2004 |
2,038,979 |
$116.5M |
$57.14 |
Add |
+0.5%
|
0.35% |
SEC ↗
|
| Q1 2005 |
2,074,879 |
$108.3M |
$52.20 |
Add |
+1.8%
|
0.33% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2026 |
$286.86 |
Open |
$365.76 |
+27.50% |
Open |
History |
GOOG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,585,215 |
$1,028.5M |
$286.86 |
Buy |
—
|
0.39% |
SEC ↗
|
|
| KFT - Kraft Foods Inc. |
Q4 2007 |
$32.63 |
Q3 2012 |
$41.35 |
+26.72% |
Closed |
History |
KFT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
132,393,800 |
$4,320.0M |
$32.63 |
Buy |
—
|
6.46% |
SEC ↗
|
| Q1 2008 |
138,272,500 |
$4,287.8M |
$31.01 |
Add |
+4.4%
|
6.60% |
SEC ↗
|
| Q2 2008 |
138,272,500 |
$3,933.9M |
$28.45 |
— |
—
|
6.96% |
SEC ↗
|
| Q3 2008 |
138,272,500 |
$4,528.4M |
$32.75 |
— |
—
|
7.95% |
SEC ↗
|
| Q4 2008 |
138,272,500 |
$3,712.6M |
$26.85 |
— |
—
|
7.28% |
SEC ↗
|
| Q1 2009 |
138,272,500 |
$3,082.1M |
$22.29 |
— |
—
|
7.69% |
SEC ↗
|
| Q2 2009 |
138,272,500 |
$3,503.8M |
$25.34 |
— |
—
|
7.28% |
SEC ↗
|
| Q3 2009 |
138,272,500 |
$3,632.4M |
$26.27 |
— |
—
|
6.54% |
SEC ↗
|
| Q4 2009 |
138,272,500 |
$3,758.2M |
$27.18 |
— |
—
|
6.59% |
SEC ↗
|
| Q1 2010 |
106,734,745 |
$3,227.7M |
$30.24 |
Reduce |
+22.8%
|
6.44% |
SEC ↗
|
| Q2 2010 |
105,214,584 |
$2,946.0M |
$28.00 |
Reduce |
+1.4%
|
6.45% |
SEC ↗
|
| Q3 2010 |
105,214,584 |
$3,246.9M |
$30.86 |
— |
—
|
6.79% |
SEC ↗
|
| Q4 2010 |
105,214,584 |
$3,315.3M |
$31.51 |
— |
—
|
6.40% |
SEC ↗
|
| Q1 2011 |
105,214,584 |
$3,299.5M |
$31.36 |
— |
—
|
6.25% |
SEC ↗
|
| Q2 2011 |
99,467,624 |
$3,504.2M |
$35.23 |
Reduce |
+5.5%
|
6.79% |
SEC ↗
|
| Q3 2011 |
89,746,708 |
$3,013.7M |
$33.58 |
Reduce |
+9.8%
|
5.17% |
SEC ↗
|
| Q4 2011 |
87,034,713 |
$3,251.6M |
$37.36 |
Reduce |
+3.0%
|
5.04% |
SEC ↗
|
| Q2 2012 |
58,826,390 |
$2,271.9M |
$38.62 |
Reduce |
+32.4%
|
3.17% |
SEC ↗
|
| Q3 2012 |
30,464,350 |
$1,259.7M |
$41.35 |
Reduce |
+48.2%
|
1.70% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q4 2021 |
$66.53 |
Q2 2023 |
$84.30 |
+26.71% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
14,658,121 |
$975.2M |
$66.53 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2022 |
64,315,222 |
$5,152.3M |
$80.11 |
Add |
+338.8%
|
1.42% |
SEC ↗
|
| Q2 2022 |
68,401,150 |
$5,325.7M |
$77.86 |
Add |
+6.4%
|
1.78% |
SEC ↗
|
| Q3 2022 |
60,141,866 |
$4,470.9M |
$74.34 |
Reduce |
+12.1%
|
1.51% |
SEC ↗
|
| Q4 2022 |
52,717,075 |
$4,035.5M |
$76.55 |
Reduce |
+12.4%
|
1.35% |
SEC ↗
|
| Q1 2023 |
49,439,781 |
$4,231.6M |
$85.59 |
Reduce |
+6.2%
|
1.30% |
SEC ↗
|
| Q2 2023 |
14,658,121 |
$1,235.7M |
$84.30 |
Reduce |
+70.4%
|
0.35% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSRGY - Nestle |
Q3 2009 |
$42.56 |
Q3 2010 |
$53.59 |
+25.92% |
Closed |
History |
NSRGY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
3,400,000 |
$144.7M |
$42.56 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2009 |
3,400,000 |
$164.4M |
$48.35 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2010 |
3,400,000 |
$174.4M |
$51.30 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2010 |
3,400,000 |
$164.6M |
$48.41 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2010 |
3,400,000 |
$182.2M |
$53.59 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q1 2024 |
$259.13 |
Open |
$326.27 |
+25.91% |
Open |
History |
CB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
25,923,840 |
$6,717.6M |
$259.13 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q2 2024 |
27,033,784 |
$6,895.8M |
$255.08 |
Add |
+4.3%
|
2.46% |
SEC ↗
|
| Q3 2024 |
27,033,784 |
$7,796.3M |
$288.39 |
— |
—
|
2.93% |
SEC ↗
|
| Q4 2024 |
27,033,784 |
$7,469.4M |
$276.30 |
— |
—
|
2.80% |
SEC ↗
|
| Q1 2025 |
27,033,784 |
$8,163.9M |
$301.99 |
— |
—
|
3.16% |
SEC ↗
|
| Q2 2025 |
27,033,784 |
$7,832.2M |
$289.72 |
— |
—
|
3.04% |
SEC ↗
|
| Q3 2025 |
31,332,895 |
$8,843.7M |
$282.25 |
Add |
+15.9%
|
3.31% |
SEC ↗
|
| Q4 2025 |
34,249,183 |
$10,689.9M |
$312.12 |
— |
—
|
3.90% |
SEC ↗
|
| Q1 2026 |
34,249,183 |
$11,162.8M |
$325.93 |
— |
—
|
4.24% |
SEC ↗
|
|
| SJR - Shaw Communications Inc. |
Q3 2004 |
$16.68 |
Q3 2005 |
$20.97 |
+25.72% |
Closed |
History |
SJR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
22,000,000 |
$367.0M |
$16.68 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q4 2004 |
22,000,000 |
$402.4M |
$18.29 |
— |
—
|
1.22% |
SEC ↗
|
| Q1 2005 |
22,000,000 |
$448.4M |
$20.38 |
— |
—
|
1.37% |
SEC ↗
|
| Q2 2005 |
22,000,000 |
$456.9M |
$20.77 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2005 |
7,101,500 |
$148.9M |
$20.97 |
Reduce |
+67.7%
|
0.47% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPUI - GPU Inc. |
Q1 2001 |
$32.49 |
Q3 2001 |
$40.36 |
+24.22% |
Closed |
History |
GPUI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
4,921,300 |
$159.9M |
$32.49 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2001 |
4,921,300 |
$173.0M |
$35.15 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2001 |
4,921,300 |
$198.6M |
$40.36 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLI - Mueller Industries |
Q4 2000 |
$26.81 |
Q4 2001 |
$33.25 |
+24.02% |
Closed |
History |
MLI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
3,217,100 |
$86.3M |
$26.81 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2001 |
3,216,900 |
$96.6M |
$30.04 |
Reduce |
+0.0%
|
0.36% |
SEC ↗
|
| Q2 2001 |
3,216,900 |
$105.9M |
$32.91 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2001 |
3,216,900 |
$92.3M |
$28.70 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2001 |
3,216,900 |
$107.0M |
$33.25 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northern Santa Fe |
Q1 2007 |
$80.43 |
Q4 2009 |
$98.62 |
+22.62% |
Closed |
History |
BNI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
34,647,376 |
$2,786.7M |
$80.43 |
Buy |
—
|
5.03% |
SEC ↗
|
| Q2 2007 |
39,027,430 |
$3,322.8M |
$85.14 |
Add |
+12.6%
|
5.68% |
SEC ↗
|
| Q3 2007 |
52,981,000 |
$4,300.5M |
$81.17 |
Add |
+35.8%
|
6.78% |
SEC ↗
|
| Q4 2007 |
60,828,818 |
$5,062.8M |
$83.23 |
Add |
+14.8%
|
7.57% |
SEC ↗
|
| Q1 2008 |
63,785,418 |
$5,882.3M |
$92.22 |
Add |
+4.9%
|
9.05% |
SEC ↗
|
| Q2 2008 |
63,785,418 |
$6,371.5M |
$99.89 |
— |
—
|
11.27% |
SEC ↗
|
| Q3 2008 |
63,785,418 |
$5,895.7M |
$92.43 |
— |
—
|
10.35% |
SEC ↗
|
| Q4 2008 |
70,089,829 |
$5,306.4M |
$75.71 |
Add |
+9.9%
|
10.41% |
SEC ↗
|
| Q1 2009 |
76,777,029 |
$4,618.1M |
$60.15 |
Add |
+9.5%
|
11.53% |
SEC ↗
|
| Q2 2009 |
76,777,029 |
$5,646.2M |
$73.54 |
— |
—
|
11.72% |
SEC ↗
|
| Q3 2009 |
76,777,029 |
$6,129.1M |
$79.83 |
— |
—
|
11.04% |
SEC ↗
|
| Q4 2009 |
76,777,029 |
$7,571.8M |
$98.62 |
— |
—
|
13.27% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M - Macy's Inc. |
Q1 2026 |
$18.09 |
Open |
$22.16 |
+22.50% |
Open |
History |
M — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
3,038,355 |
$55.0M |
$18.09 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2001 |
$41.99 |
Q1 2003 |
$51.42 |
+22.46% |
Closed |
History |
NKE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
4,930,700 |
$207.0M |
$41.99 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2001 |
4,930,700 |
$230.8M |
$46.81 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2001 |
4,930,700 |
$277.3M |
$56.24 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2002 |
4,930,700 |
$296.4M |
$60.12 |
— |
—
|
1.05% |
SEC ↗
|
| Q2 2002 |
4,405,700 |
$236.4M |
$53.65 |
Reduce |
+10.7%
|
0.83% |
SEC ↗
|
| Q3 2002 |
6,000,000 |
$259.1M |
$43.18 |
Add |
+36.2%
|
1.00% |
SEC ↗
|
| Q4 2002 |
6,000,000 |
$266.8M |
$44.47 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2003 |
6,000,000 |
$308.5M |
$51.42 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q3 2011 |
$56.89 |
Q4 2012 |
$69.27 |
+21.76% |
Closed |
History |
GD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,064,422 |
$174.3M |
$56.89 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2011 |
3,877,122 |
$257.5M |
$66.41 |
Add |
+26.5%
|
0.40% |
SEC ↗
|
| Q2 2012 |
3,877,122 |
$255.7M |
$65.96 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2012 |
3,877,122 |
$256.4M |
$66.12 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2012 |
3,877,122 |
$268.6M |
$69.27 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q1 2006 |
$63.15 |
Q1 2008 |
$76.21 |
+20.68% |
Closed |
History |
COP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
17,938,100 |
$1,132.8M |
$63.15 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q2 2006 |
17,938,100 |
$1,175.5M |
$65.53 |
— |
—
|
2.72% |
SEC ↗
|
| Q3 2006 |
17,938,100 |
$1,067.9M |
$59.53 |
— |
—
|
2.24% |
SEC ↗
|
| Q4 2006 |
17,938,100 |
$1,290.6M |
$71.95 |
— |
—
|
2.54% |
SEC ↗
|
| Q1 2007 |
17,938,100 |
$1,226.1M |
$68.35 |
— |
—
|
2.21% |
SEC ↗
|
| Q2 2007 |
17,938,100 |
$1,408.1M |
$78.50 |
— |
—
|
2.41% |
SEC ↗
|
| Q3 2007 |
17,508,700 |
$1,536.7M |
$87.77 |
Reduce |
+2.4%
|
2.42% |
SEC ↗
|
| Q4 2007 |
17,508,700 |
$1,546.0M |
$88.30 |
— |
—
|
2.31% |
SEC ↗
|
| Q1 2008 |
17,508,700 |
$1,334.3M |
$76.21 |
— |
—
|
2.05% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2006 |
$36.19 |
Q4 2022 |
$43.61 |
+20.50% |
Closed |
History |
USB — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
23,307,300 |
$843.5M |
$36.19 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q1 2007 |
23,307,300 |
$815.1M |
$34.97 |
— |
—
|
1.47% |
SEC ↗
|
| Q2 2007 |
37,085,326 |
$1,222.0M |
$32.95 |
Add |
+59.1%
|
2.09% |
SEC ↗
|
| Q3 2007 |
65,490,326 |
$2,130.4M |
$32.53 |
Add |
+76.6%
|
3.36% |
SEC ↗
|
| Q4 2007 |
67,581,926 |
$2,145.1M |
$31.74 |
Add |
+3.2%
|
3.21% |
SEC ↗
|
| Q1 2008 |
68,631,026 |
$2,220.9M |
$32.36 |
Add |
+1.6%
|
3.42% |
SEC ↗
|
| Q2 2008 |
68,631,026 |
$1,914.1M |
$27.89 |
— |
—
|
3.38% |
SEC ↗
|
| Q3 2008 |
72,937,126 |
$2,627.2M |
$36.02 |
Add |
+6.3%
|
4.61% |
SEC ↗
|
| Q4 2008 |
67,551,426 |
$1,689.5M |
$25.01 |
Reduce |
+7.4%
|
3.31% |
SEC ↗
|
| Q1 2009 |
69,039,426 |
$1,008.7M |
$14.61 |
Add |
+2.2%
|
2.52% |
SEC ↗
|
| Q2 2009 |
69,039,426 |
$1,237.2M |
$17.92 |
— |
—
|
2.57% |
SEC ↗
|
| Q3 2009 |
69,039,426 |
$1,509.2M |
$21.86 |
— |
—
|
2.72% |
SEC ↗
|
| Q4 2009 |
69,039,426 |
$1,554.1M |
$22.51 |
— |
—
|
2.72% |
SEC ↗
|
| Q1 2010 |
69,039,426 |
$1,786.7M |
$25.88 |
— |
—
|
3.56% |
SEC ↗
|
| Q2 2010 |
69,039,426 |
$1,543.0M |
$22.35 |
— |
—
|
3.38% |
SEC ↗
|
| Q3 2010 |
69,039,426 |
$1,492.6M |
$21.62 |
— |
—
|
3.12% |
SEC ↗
|
| Q4 2010 |
69,039,426 |
$1,862.0M |
$26.97 |
— |
—
|
3.60% |
SEC ↗
|
| Q1 2011 |
69,039,426 |
$1,824.7M |
$26.43 |
— |
—
|
3.45% |
SEC ↗
|
| Q2 2011 |
69,039,426 |
$1,761.2M |
$25.51 |
— |
—
|
3.41% |
SEC ↗
|
| Q3 2011 |
69,039,426 |
$1,625.2M |
$23.54 |
— |
—
|
2.79% |
SEC ↗
|
| Q4 2011 |
69,039,426 |
$1,867.5M |
$27.05 |
— |
—
|
2.90% |
SEC ↗
|
| Q2 2012 |
66,000,713 |
$2,122.6M |
$32.16 |
Reduce |
+4.4%
|
2.96% |
SEC ↗
|
| Q3 2012 |
61,264,601 |
$2,101.4M |
$34.30 |
Reduce |
+7.2%
|
2.84% |
SEC ↗
|
| Q4 2012 |
61,264,601 |
$1,956.8M |
$31.94 |
— |
—
|
2.65% |
SEC ↗
|
| Q1 2013 |
61,458,101 |
$2,085.3M |
$33.93 |
Add |
+0.3%
|
2.48% |
SEC ↗
|
| Q2 2013 |
78,277,301 |
$2,829.7M |
$36.15 |
Buy |
—
|
3.21% |
SEC ↗
|
| Q3 2013 |
79,117,501 |
$2,894.1M |
$36.58 |
Add |
+1.1%
|
3.18% |
SEC ↗
|
| Q4 2013 |
79,320,901 |
$3,204.6M |
$40.40 |
Add |
+0.3%
|
3.06% |
SEC ↗
|
| Q1 2014 |
80,026,697 |
$3,429.9M |
$42.86 |
Add |
+0.9%
|
3.25% |
SEC ↗
|
| Q2 2014 |
80,094,497 |
$3,469.7M |
$43.32 |
Add |
+0.1%
|
3.23% |
SEC ↗
|
| Q3 2014 |
80,094,497 |
$3,350.4M |
$41.83 |
— |
—
|
3.11% |
SEC ↗
|
| Q4 2014 |
80,094,497 |
$3,600.2M |
$44.95 |
— |
—
|
3.29% |
SEC ↗
|
| Q1 2015 |
83,773,390 |
$3,658.4M |
$43.67 |
Add |
+4.6%
|
3.41% |
SEC ↗
|
| Q2 2015 |
85,063,167 |
$3,691.7M |
$43.40 |
Add |
+1.5%
|
3.44% |
SEC ↗
|
| Q3 2015 |
85,063,167 |
$3,488.4M |
$41.01 |
— |
—
|
2.74% |
SEC ↗
|
| Q4 2015 |
85,063,167 |
$3,629.6M |
$42.67 |
— |
—
|
2.75% |
SEC ↗
|
| Q1 2016 |
85,063,167 |
$3,452.7M |
$40.59 |
— |
—
|
2.69% |
SEC ↗
|
| Q2 2016 |
85,063,167 |
$3,430.6M |
$40.33 |
— |
—
|
2.64% |
SEC ↗
|
| Q3 2016 |
85,063,167 |
$3,648.4M |
$42.89 |
— |
—
|
2.83% |
SEC ↗
|
| Q4 2016 |
85,063,167 |
$4,369.7M |
$51.37 |
— |
—
|
2.95% |
SEC ↗
|
| Q1 2017 |
85,063,167 |
$4,380.8M |
$51.50 |
— |
—
|
2.71% |
SEC ↗
|
| Q2 2017 |
85,063,167 |
$4,416.5M |
$51.92 |
— |
—
|
2.72% |
SEC ↗
|
| Q3 2017 |
85,063,167 |
$4,558.5M |
$53.59 |
— |
—
|
2.57% |
SEC ↗
|
| Q4 2017 |
87,058,877 |
$4,664.6M |
$53.58 |
Add |
+2.4%
|
2.44% |
SEC ↗
|
| Q1 2018 |
90,847,721 |
$4,587.8M |
$50.50 |
Add |
+4.4%
|
2.43% |
SEC ↗
|
| Q2 2018 |
100,693,874 |
$5,036.7M |
$50.02 |
Add |
+10.8%
|
2.57% |
SEC ↗
|
| Q3 2018 |
124,923,092 |
$6,597.2M |
$52.81 |
Add |
+24.1%
|
2.98% |
SEC ↗
|
| Q4 2018 |
129,308,831 |
$5,909.4M |
$45.70 |
Add |
+3.5%
|
3.23% |
SEC ↗
|
| Q1 2019 |
129,308,831 |
$6,231.4M |
$48.19 |
— |
—
|
3.12% |
SEC ↗
|
| Q2 2019 |
132,459,618 |
$6,940.9M |
$52.40 |
Add |
+2.4%
|
3.34% |
SEC ↗
|
| Q3 2019 |
132,459,618 |
$7,330.3M |
$55.34 |
— |
—
|
3.41% |
SEC ↗
|
| Q4 2019 |
132,459,618 |
$7,853.5M |
$59.29 |
— |
—
|
3.24% |
SEC ↗
|
| Q1 2020 |
132,459,618 |
$4,563.2M |
$34.45 |
— |
—
|
2.60% |
SEC ↗
|
| Q2 2020 |
131,961,832 |
$4,858.8M |
$36.82 |
Reduce |
+0.4%
|
2.40% |
SEC ↗
|
| Q3 2020 |
131,961,832 |
$4,730.8M |
$35.85 |
— |
—
|
2.07% |
SEC ↗
|
| Q4 2020 |
131,137,998 |
$6,109.7M |
$46.59 |
Reduce |
+0.6%
|
2.26% |
SEC ↗
|
| Q1 2021 |
129,687,084 |
$7,173.0M |
$55.31 |
Reduce |
+1.1%
|
2.65% |
SEC ↗
|
| Q2 2021 |
128,888,906 |
$7,342.8M |
$56.97 |
Reduce |
+0.6%
|
2.51% |
SEC ↗
|
| Q3 2021 |
126,417,887 |
$7,514.3M |
$59.44 |
Reduce |
+1.9%
|
2.56% |
SEC ↗
|
| Q4 2021 |
126,417,887 |
$7,100.9M |
$56.17 |
— |
—
|
2.15% |
SEC ↗
|
| Q1 2022 |
126,417,887 |
$6,719.1M |
$53.15 |
— |
—
|
1.85% |
SEC ↗
|
| Q2 2022 |
119,805,135 |
$5,513.4M |
$46.02 |
Reduce |
+5.2%
|
1.84% |
SEC ↗
|
| Q3 2022 |
77,788,214 |
$3,136.4M |
$40.32 |
Reduce |
+35.1%
|
1.06% |
SEC ↗
|
| Q4 2022 |
6,670,835 |
$290.9M |
$43.61 |
Reduce |
+91.4%
|
0.10% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3017264Q - Servicemaster Company |
Q3 2004 |
$12.86 |
Q2 2007 |
$15.46 |
+20.22% |
Closed |
History |
3017264Q — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
5,611,600 |
$72.2M |
$12.86 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2004 |
5,611,600 |
$77.4M |
$13.79 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2005 |
5,611,600 |
$75.8M |
$13.50 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2005 |
5,611,600 |
$75.2M |
$13.40 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2005 |
5,611,600 |
$76.0M |
$13.54 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2005 |
5,611,600 |
$67.1M |
$11.95 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2006 |
4,384,400 |
$57.5M |
$13.12 |
Reduce |
+21.9%
|
0.13% |
SEC ↗
|
| Q2 2006 |
3,998,000 |
$41.3M |
$10.33 |
Reduce |
+8.8%
|
0.10% |
SEC ↗
|
| Q3 2006 |
3,998,000 |
$44.8M |
$11.21 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2006 |
3,998,000 |
$52.4M |
$13.11 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2007 |
3,998,000 |
$61.5M |
$15.39 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2007 |
3,998,000 |
$61.8M |
$15.46 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ER - Executive Risk Inc. |
Q1 1999 |
$71.00 |
Q2 1999 |
$85.06 |
+19.80% |
Closed |
History |
ER — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,100,000 |
$78.1M |
$71.00 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 1999 |
1,100,000 |
$93.6M |
$85.06 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2003 |
$51.50 |
Q2 2005 |
$61.58 |
+19.57% |
Closed |
History |
WFC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
56,448,380 |
$2,907.1M |
$51.50 |
Buy |
—
|
9.93% |
SEC ↗
|
| Q4 2003 |
56,448,380 |
$3,324.2M |
$58.89 |
— |
—
|
10.14% |
SEC ↗
|
| Q1 2004 |
56,448,380 |
$3,198.9M |
$56.67 |
— |
—
|
9.55% |
SEC ↗
|
| Q2 2004 |
5,141,430 |
$294.2M |
$57.23 |
Reduce |
+90.9%
|
1.01% |
SEC ↗
|
| Q3 2004 |
56,448,380 |
$3,366.0M |
$59.63 |
Add |
+997.9%
|
10.74% |
SEC ↗
|
| Q4 2004 |
56,448,380 |
$3,508.3M |
$62.15 |
— |
—
|
10.60% |
SEC ↗
|
| Q1 2005 |
56,448,380 |
$3,375.6M |
$59.80 |
— |
—
|
10.32% |
SEC ↗
|
| Q2 2005 |
56,448,380 |
$3,476.1M |
$61.58 |
— |
—
|
10.54% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q1 2026 |
$66.48 |
Open |
$79.42 |
+19.46% |
Open |
History |
DAL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
39,809,456 |
$2,646.5M |
$66.48 |
Buy |
—
|
1.01% |
SEC ↗
|
|
| 3605818Q - HCA Inc. |
Q2 2003 |
$32.04 |
Q3 2004 |
$38.15 |
+19.07% |
Closed |
History |
3605818Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
16,609,000 |
$532.2M |
$32.04 |
Buy |
—
|
43.93% |
SEC ↗
|
| Q3 2003 |
17,900,700 |
$659.8M |
$36.86 |
Add |
+7.8%
|
2.25% |
SEC ↗
|
| Q4 2003 |
15,476,500 |
$664.9M |
$42.96 |
Reduce |
+13.5%
|
2.03% |
SEC ↗
|
| Q1 2004 |
15,476,500 |
$628.7M |
$40.62 |
— |
—
|
1.88% |
SEC ↗
|
| Q2 2004 |
14,566,100 |
$605.8M |
$41.59 |
Reduce |
+5.9%
|
2.08% |
SEC ↗
|
| Q3 2004 |
13,500,200 |
$515.0M |
$38.15 |
Reduce |
+7.3%
|
1.64% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1556464D - Wesco Finl Corp. |
Q3 2000 |
$251.00 |
Q1 2003 |
$298.00 |
+18.73% |
Closed |
History |
1556464D — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,703,087 |
$1,431.5M |
$251.00 |
Buy |
—
|
5.18% |
SEC ↗
|
| Q4 2000 |
5,703,087 |
$1,606.8M |
$281.75 |
— |
—
|
5.43% |
SEC ↗
|
| Q1 2001 |
5,703,087 |
$1,750.8M |
$307.00 |
— |
—
|
6.56% |
SEC ↗
|
| Q2 2001 |
5,703,087 |
$1,984.1M |
$347.90 |
— |
—
|
7.33% |
SEC ↗
|
| Q3 2001 |
5,703,087 |
$1,654.5M |
$290.10 |
— |
—
|
6.59% |
SEC ↗
|
| Q4 2001 |
5,703,087 |
$1,796.5M |
$315.00 |
— |
—
|
6.79% |
SEC ↗
|
| Q1 2002 |
5,703,087 |
$1,782.8M |
$312.60 |
— |
—
|
6.29% |
SEC ↗
|
| Q2 2002 |
5,703,087 |
$1,720.1M |
$301.60 |
— |
—
|
6.07% |
SEC ↗
|
| Q3 2002 |
5,703,087 |
$1,753.7M |
$307.50 |
— |
—
|
6.78% |
SEC ↗
|
| Q4 2002 |
5,703,087 |
$1,767.7M |
$309.95 |
— |
—
|
6.81% |
SEC ↗
|
| Q1 2003 |
5,703,087 |
$1,699.5M |
$298.00 |
— |
—
|
6.88% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q2 2010 |
$45.66 |
Q3 2010 |
$53.82 |
+17.87% |
Closed |
History |
FISV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,400,000 |
$200.9M |
$45.66 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2010 |
3,910,800 |
$210.5M |
$53.82 |
Reduce |
+11.1%
|
0.44% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2014 |
$47.57 |
Q4 2018 |
$56.03 |
+17.78% |
Closed |
History |
VZ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
11,022,743 |
$524.4M |
$47.57 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2014 |
15,000,928 |
$734.0M |
$48.93 |
Add |
+36.1%
|
0.68% |
SEC ↗
|
| Q3 2014 |
15,000,928 |
$749.9M |
$49.99 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2014 |
15,000,928 |
$701.7M |
$46.78 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2015 |
15,000,928 |
$729.5M |
$48.63 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2015 |
15,000,928 |
$699.2M |
$46.61 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2015 |
15,000,928 |
$652.7M |
$43.51 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2015 |
15,000,928 |
$693.3M |
$46.22 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2016 |
15,000,928 |
$811.3M |
$54.08 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2016 |
15,000,928 |
$837.7M |
$55.84 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2016 |
15,000,928 |
$779.7M |
$51.98 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2016 |
928 |
$50k |
$53.88 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q1 2017 |
928 |
$45k |
$48.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
928 |
$41k |
$44.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
928 |
$46k |
$49.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
928 |
$49k |
$52.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
928 |
$44k |
$47.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
928 |
$47k |
$50.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
928 |
$50k |
$53.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
928 |
$52k |
$56.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q3 2003 |
$43.15 |
Q1 2005 |
$50.58 |
+17.22% |
Closed |
History |
HRB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
15,999,200 |
$690.4M |
$43.15 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q4 2003 |
14,610,900 |
$809.0M |
$55.37 |
Reduce |
+8.7%
|
2.47% |
SEC ↗
|
| Q1 2004 |
14,350,600 |
$732.3M |
$51.03 |
Reduce |
+1.8%
|
2.19% |
SEC ↗
|
| Q2 2004 |
14,350,600 |
$684.2M |
$47.68 |
— |
—
|
2.35% |
SEC ↗
|
| Q3 2004 |
14,350,600 |
$709.2M |
$49.42 |
— |
—
|
2.26% |
SEC ↗
|
| Q4 2004 |
14,350,600 |
$703.2M |
$49.00 |
— |
—
|
2.12% |
SEC ↗
|
| Q1 2005 |
13,510,900 |
$683.4M |
$50.58 |
Reduce |
+5.9%
|
2.09% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYF - Synchrony Financial |
Q2 2017 |
$29.82 |
Q4 2020 |
$34.71 |
+16.40% |
Closed |
History |
SYF — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
17,463,000 |
$520.7M |
$29.82 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2017 |
20,803,000 |
$645.9M |
$31.05 |
Add |
+19.1%
|
0.36% |
SEC ↗
|
| Q4 2017 |
20,803,000 |
$803.2M |
$38.61 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2018 |
20,803,000 |
$697.5M |
$33.53 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2018 |
20,803,000 |
$694.4M |
$33.38 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2018 |
20,803,000 |
$646.6M |
$31.08 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2018 |
20,803,000 |
$488.0M |
$23.46 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2019 |
20,803,000 |
$663.6M |
$31.90 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2019 |
20,803,000 |
$721.2M |
$34.67 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2019 |
20,803,000 |
$709.2M |
$34.09 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2019 |
20,803,000 |
$749.1M |
$36.01 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2020 |
20,128,000 |
$323.9M |
$16.09 |
Reduce |
+3.2%
|
0.18% |
SEC ↗
|
| Q2 2020 |
20,128,000 |
$446.0M |
$22.16 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2020 |
20,128,000 |
$526.8M |
$26.17 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2020 |
20,128,000 |
$698.6M |
$34.71 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q1 2022 |
$306.13 |
Q1 2023 |
$356.05 |
+16.31% |
Closed |
History |
MCK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,921,975 |
$894.5M |
$306.13 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2022 |
3,198,344 |
$1,043.3M |
$326.21 |
Add |
+9.5%
|
0.35% |
SEC ↗
|
| Q3 2022 |
3,198,344 |
$1,087.0M |
$339.87 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2022 |
2,855,514 |
$1,071.2M |
$375.12 |
Reduce |
+10.7%
|
0.36% |
SEC ↗
|
| Q1 2023 |
2,289,864 |
$815.3M |
$356.05 |
Reduce |
+19.8%
|
0.25% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STOR - Store Cap Corp |
Q2 2017 |
$22.45 |
Q2 2022 |
$26.08 |
+16.17% |
Closed |
History |
STOR — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
18,621,674 |
$418.1M |
$22.45 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2017 |
18,621,674 |
$463.1M |
$24.87 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2017 |
18,621,674 |
$484.9M |
$26.04 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2018 |
18,621,674 |
$462.2M |
$24.82 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2018 |
18,621,674 |
$510.2M |
$27.40 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2018 |
18,621,674 |
$517.5M |
$27.79 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2018 |
18,621,674 |
$527.2M |
$28.31 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2019 |
18,621,674 |
$623.8M |
$33.50 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2019 |
18,621,674 |
$618.1M |
$33.19 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2019 |
18,621,674 |
$696.6M |
$37.41 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2019 |
18,621,674 |
$693.5M |
$37.24 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2020 |
18,621,674 |
$337.4M |
$18.12 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2020 |
24,415,168 |
$581.3M |
$23.81 |
Add |
+31.1%
|
0.29% |
SEC ↗
|
| Q3 2020 |
24,415,168 |
$669.7M |
$27.43 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2020 |
24,415,168 |
$829.6M |
$33.98 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2021 |
24,415,168 |
$817.9M |
$33.50 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2021 |
24,415,168 |
$842.6M |
$34.51 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2021 |
24,415,168 |
$782.0M |
$32.03 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2021 |
24,415,168 |
$839.9M |
$34.40 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2022 |
14,754,811 |
$431.3M |
$29.23 |
Reduce |
+39.6%
|
0.12% |
SEC ↗
|
| Q2 2022 |
6,928,413 |
$180.7M |
$26.08 |
Reduce |
+53.0%
|
0.06% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco International LTD |
Q2 2005 |
$29.20 |
Q2 2007 |
$33.79 |
+15.72% |
Closed |
History |
TYI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
5,000,000 |
$146.0M |
$29.20 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2005 |
10,000,000 |
$278.5M |
$27.85 |
Add |
+100.0%
|
0.88% |
SEC ↗
|
| Q4 2005 |
10,000,000 |
$288.6M |
$28.86 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2006 |
10,000,000 |
$268.8M |
$26.88 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2006 |
10,000,000 |
$275.0M |
$27.50 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2006 |
10,000,000 |
$279.9M |
$27.99 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2006 |
10,000,000 |
$304.0M |
$30.40 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2007 |
10,000,000 |
$315.5M |
$31.55 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2007 |
6,310,200 |
$213.2M |
$33.79 |
Reduce |
+36.9%
|
0.36% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q3 2003 |
$47.23 |
Q3 2006 |
$54.12 |
+14.59% |
Closed |
History |
SEE — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,123,800 |
$53.1M |
$47.23 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2003 |
1,123,800 |
$60.8M |
$54.14 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2004 |
1,123,800 |
$55.9M |
$49.71 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2004 |
1,113,300 |
$59.3M |
$53.27 |
Reduce |
+0.9%
|
0.20% |
SEC ↗
|
| Q3 2004 |
1,113,300 |
$51.6M |
$46.35 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2004 |
1,113,300 |
$59.3M |
$53.27 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2005 |
1,113,300 |
$57.8M |
$51.94 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2005 |
1,113,300 |
$55.4M |
$49.79 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2005 |
1,113,300 |
$52.8M |
$47.46 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2005 |
955,600 |
$53.7M |
$56.17 |
Reduce |
+14.2%
|
0.13% |
SEC ↗
|
| Q1 2006 |
737,900 |
$42.7M |
$57.87 |
Reduce |
+22.8%
|
0.10% |
SEC ↗
|
| Q2 2006 |
677,700 |
$35.3M |
$52.08 |
Reduce |
+8.2%
|
0.08% |
SEC ↗
|
| Q3 2006 |
677,700 |
$36.7M |
$54.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1556464D - Wesco Finl Corp. |
Q3 2003 |
$339.97 |
Q1 2011 |
$389.20 |
+14.48% |
Closed |
History |
1556464D — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
5,703,087 |
$1,938.9M |
$339.97 |
Buy |
—
|
6.63% |
SEC ↗
|
| Q4 2003 |
5,703,087 |
$1,996.1M |
$350.00 |
— |
—
|
6.09% |
SEC ↗
|
| Q1 2004 |
5,703,087 |
$2,207.1M |
$387.00 |
— |
—
|
6.59% |
SEC ↗
|
| Q2 2004 |
5,703,087 |
$2,064.5M |
$362.00 |
— |
—
|
7.09% |
SEC ↗
|
| Q3 2004 |
5,703,087 |
$2,004.6M |
$351.50 |
— |
—
|
6.39% |
SEC ↗
|
| Q4 2004 |
5,703,087 |
$2,241.3M |
$393.00 |
— |
—
|
6.77% |
SEC ↗
|
| Q1 2005 |
5,703,087 |
$2,195.6M |
$384.98 |
— |
—
|
6.72% |
SEC ↗
|
| Q2 2005 |
5,703,087 |
$2,053.1M |
$360.00 |
— |
—
|
6.23% |
SEC ↗
|
| Q3 2005 |
5,703,087 |
$1,951.0M |
$342.10 |
— |
—
|
6.19% |
SEC ↗
|
| Q4 2005 |
5,703,087 |
$2,195.7M |
$385.00 |
— |
—
|
5.41% |
SEC ↗
|
| Q1 2006 |
5,703,087 |
$2,275.5M |
$399.00 |
— |
—
|
5.22% |
SEC ↗
|
| Q2 2006 |
5,703,087 |
$2,172.9M |
$381.00 |
— |
—
|
5.04% |
SEC ↗
|
| Q3 2006 |
5,703,087 |
$2,492.2M |
$437.00 |
— |
—
|
5.22% |
SEC ↗
|
| Q4 2006 |
5,703,087 |
$2,623.4M |
$460.00 |
— |
—
|
5.17% |
SEC ↗
|
| Q1 2007 |
5,703,087 |
$2,623.4M |
$460.00 |
— |
—
|
4.73% |
SEC ↗
|
| Q2 2007 |
5,703,087 |
$2,195.7M |
$385.00 |
— |
—
|
3.75% |
SEC ↗
|
| Q3 2007 |
5,703,087 |
$2,269.8M |
$398.00 |
— |
—
|
3.58% |
SEC ↗
|
| Q4 2007 |
5,703,087 |
$2,281.2M |
$400.00 |
— |
—
|
3.41% |
SEC ↗
|
| Q1 2008 |
5,703,087 |
$2,304.0M |
$404.00 |
— |
—
|
3.54% |
SEC ↗
|
| Q2 2008 |
5,703,087 |
$2,181.4M |
$382.50 |
— |
—
|
3.86% |
SEC ↗
|
| Q3 2008 |
5,703,087 |
$2,036.0M |
$357.00 |
— |
—
|
3.57% |
SEC ↗
|
| Q4 2008 |
5,703,087 |
$1,641.9M |
$287.90 |
— |
—
|
3.22% |
SEC ↗
|
| Q1 2009 |
5,703,087 |
$1,574.1M |
$276.00 |
— |
—
|
3.93% |
SEC ↗
|
| Q2 2009 |
5,703,087 |
$1,659.6M |
$291.00 |
— |
—
|
3.45% |
SEC ↗
|
| Q3 2009 |
5,703,087 |
$1,856.4M |
$325.50 |
— |
—
|
3.34% |
SEC ↗
|
| Q4 2009 |
5,703,087 |
$1,956.2M |
$343.00 |
— |
—
|
3.43% |
SEC ↗
|
| Q1 2010 |
5,703,087 |
$2,198.5M |
$385.50 |
— |
—
|
4.38% |
SEC ↗
|
| Q2 2010 |
5,703,087 |
$1,843.2M |
$323.20 |
— |
—
|
4.03% |
SEC ↗
|
| Q3 2010 |
5,703,087 |
$2,042.6M |
$358.15 |
— |
—
|
4.27% |
SEC ↗
|
| Q4 2010 |
5,703,087 |
$2,101.1M |
$368.41 |
— |
—
|
4.06% |
SEC ↗
|
| Q1 2011 |
5,703,087 |
$2,219.6M |
$389.20 |
— |
—
|
4.20% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp. |
Q3 2002 |
$33.61 |
Q1 2003 |
$38.25 |
+13.81% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,289,100 |
$43.3M |
$33.61 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2002 |
1,067,900 |
$36.8M |
$34.49 |
Reduce |
+17.2%
|
0.14% |
SEC ↗
|
| Q1 2003 |
680,000 |
$26.0M |
$38.25 |
Reduce |
+36.3%
|
0.11% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2011 |
$21.34 |
Q4 2011 |
$24.25 |
+13.64% |
Closed |
History |
INTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
9,333,000 |
$199.2M |
$21.34 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2011 |
11,495,000 |
$278.8M |
$24.25 |
Add |
+23.2%
|
0.43% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GL - Globe Life Inc. |
Q3 2019 |
$95.76 |
Q3 2023 |
$108.73 |
+13.54% |
Closed |
History |
GL — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
6,353,727 |
$608.4M |
$95.76 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2019 |
6,353,727 |
$668.7M |
$105.25 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2020 |
6,353,727 |
$457.3M |
$71.97 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2020 |
6,353,727 |
$471.6M |
$74.23 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2020 |
6,353,727 |
$507.7M |
$79.90 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2020 |
6,353,727 |
$603.4M |
$94.96 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2021 |
6,353,727 |
$614.0M |
$96.63 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2021 |
6,353,727 |
$605.2M |
$95.25 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2021 |
6,353,727 |
$565.7M |
$89.03 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
6,353,727 |
$595.5M |
$93.72 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2022 |
6,353,727 |
$639.2M |
$100.60 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2022 |
6,353,727 |
$619.3M |
$97.47 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2022 |
6,353,727 |
$633.5M |
$99.70 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2022 |
6,353,727 |
$765.9M |
$120.55 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2023 |
6,353,727 |
$699.0M |
$110.02 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2023 |
2,515,574 |
$275.8M |
$109.62 |
Reduce |
+60.4%
|
0.08% |
SEC ↗
|
| Q3 2023 |
831,014 |
$90.4M |
$108.73 |
Reduce |
+67.0%
|
0.03% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 1999 |
$35.06 |
Q3 1999 |
$39.62 |
+13.01% |
Closed |
History |
WFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
62,851,680 |
$2,203.7M |
$35.06 |
Buy |
—
|
23.55% |
SEC ↗
|
| Q2 1999 |
61,716,680 |
$2,638.4M |
$42.75 |
Reduce |
+1.8%
|
27.17% |
SEC ↗
|
| Q3 1999 |
59,136,680 |
$2,343.3M |
$39.62 |
Reduce |
+4.2%
|
26.82% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GATX - GATX Corp. |
Q4 1999 |
$33.75 |
Q1 2000 |
$38.00 |
+12.59% |
Closed |
History |
GATX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,634,500 |
$88.9M |
$33.75 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2000 |
7,340,700 |
$278.9M |
$38.00 |
Add |
+178.6%
|
1.20% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q3 2003 |
$35.37 |
Q4 2003 |
$39.75 |
+12.38% |
Closed |
History |
DOV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
3,129,300 |
$110.7M |
$35.37 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2003 |
2,000,000 |
$79.5M |
$39.75 |
Reduce |
+36.1%
|
0.24% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLYVK - Liberty Media Corp. Series C Live |
Q4 2025 |
$83.16 |
Open |
$93.35 |
+12.25% |
Open |
History |
LLYVK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
10,917,661 |
$907.9M |
$83.16 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2026 |
10,587,143 |
$996.4M |
$94.11 |
Reduce |
+3.0%
|
0.38% |
SEC ↗
|
|
| RSG - Republic Services Inc. |
Q3 2009 |
$26.57 |
Q2 2010 |
$29.73 |
+11.89% |
Closed |
History |
RSG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
3,625,000 |
$96.3M |
$26.57 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2009 |
8,290,500 |
$234.7M |
$28.31 |
Add |
+128.7%
|
0.41% |
SEC ↗
|
| Q1 2010 |
10,827,700 |
$314.2M |
$29.02 |
Add |
+30.6%
|
0.63% |
SEC ↗
|
| Q2 2010 |
10,827,700 |
$321.9M |
$29.73 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLYVA - Liberty Media Corp. Series A Live |
Q4 2025 |
$81.50 |
Open |
$90.61 |
+11.18% |
Open |
History |
LLYVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
4,986,588 |
$406.4M |
$81.50 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
4,986,588 |
$457.0M |
$91.64 |
— |
—
|
0.17% |
SEC ↗
|
|
| MOO - Mosanto Co New |
Q4 2016 |
$105.21 |
Q1 2018 |
$116.69 |
+10.91% |
Closed |
History |
MOO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
8,041,784 |
$846.1M |
$105.21 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2017 |
8,041,784 |
$910.3M |
$113.20 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2017 |
8,041,784 |
$951.8M |
$118.36 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2017 |
8,873,469 |
$1,063.2M |
$119.82 |
Add |
+10.3%
|
0.60% |
SEC ↗
|
| Q4 2017 |
11,708,747 |
$1,367.3M |
$116.78 |
Add |
+32.0%
|
0.71% |
SEC ↗
|
| Q1 2018 |
18,970,134 |
$2,213.6M |
$116.69 |
Add |
+62.0%
|
1.17% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYT - New York Times CL A |
Q4 2025 |
$69.42 |
Open |
$76.88 |
+10.75% |
Open |
History |
NYT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
5,065,744 |
$351.7M |
$69.42 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
15,146,535 |
$1,268.2M |
$83.73 |
Add |
+199.0%
|
0.48% |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q3 2003 |
$35.85 |
Q4 2003 |
$39.61 |
+10.49% |
Closed |
History |
ADP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,649,000 |
$59.1M |
$35.85 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2003 |
1,415,700 |
$56.1M |
$39.61 |
Reduce |
+14.2%
|
0.17% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLE - Allegion Plc |
Q2 2025 |
$144.12 |
Q4 2025 |
$159.22 |
+10.48% |
Closed |
History |
ALLE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
780,133 |
$112.4M |
$144.12 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
780,133 |
$138.4M |
$177.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
780,133 |
$124.2M |
$159.22 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BATRK - Atlanta Braves Holdings Inc. Series C |
Q3 2023 |
$35.73 |
Q4 2025 |
$39.45 |
+10.41% |
Closed |
History |
BATRK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
223,645 |
$8.0M |
$35.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
223,645 |
$8.9M |
$39.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
223,645 |
$8.7M |
$39.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
223,645 |
$8.8M |
$39.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
223,645 |
$8.9M |
$39.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
223,645 |
$8.6M |
$38.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
223,645 |
$8.9M |
$40.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
223,645 |
$10.5M |
$46.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
223,645 |
$9.3M |
$41.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
115,428 |
$4.6M |
$39.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q3 2012 |
$82.47 |
Q2 2014 |
$90.55 |
+9.80% |
Closed |
History |
DE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,978,767 |
$328.1M |
$82.47 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q4 2012 |
3,978,767 |
$343.8M |
$86.42 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2013 |
3,978,767 |
$342.1M |
$85.98 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2013 |
3,978,767 |
$323.3M |
$81.25 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2013 |
3,978,767 |
$323.8M |
$81.39 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2013 |
3,978,767 |
$363.4M |
$91.33 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2014 |
3,978,767 |
$361.3M |
$90.80 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2014 |
3,978,767 |
$360.3M |
$90.55 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2013 |
$86.04 |
Q3 2014 |
$94.05 |
+9.31% |
Closed |
History |
XOM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
40,089,371 |
$3,449.3M |
$86.04 |
Buy |
—
|
3.79% |
SEC ↗
|
| Q4 2013 |
41,129,643 |
$4,162.3M |
$101.20 |
Add |
+2.6%
|
3.97% |
SEC ↗
|
| Q1 2014 |
41,129,643 |
$4,017.5M |
$97.68 |
— |
—
|
3.80% |
SEC ↗
|
| Q2 2014 |
41,129,643 |
$4,140.9M |
$100.68 |
— |
—
|
3.85% |
SEC ↗
|
| Q3 2014 |
41,129,643 |
$3,868.2M |
$94.05 |
— |
—
|
3.59% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q4 2000 |
$30.50 |
Q1 2001 |
$33.33 |
+9.28% |
Closed |
History |
SEE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
4,304,900 |
$131.3M |
$30.50 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2001 |
3,952,300 |
$131.7M |
$33.33 |
Reduce |
+8.2%
|
0.49% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc. |
Q3 2003 |
$17.12 |
Q1 2006 |
$18.68 |
+9.11% |
Closed |
History |
GAP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
20,000,000 |
$342.4M |
$17.12 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q4 2003 |
15,000,000 |
$348.2M |
$23.21 |
Reduce |
+25.0%
|
1.06% |
SEC ↗
|
| Q1 2004 |
15,000,000 |
$328.8M |
$21.92 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2004 |
15,000,000 |
$363.8M |
$24.25 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2004 |
15,000,000 |
$279.8M |
$18.65 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2004 |
15,434,243 |
$326.0M |
$21.12 |
Add |
+2.9%
|
0.99% |
SEC ↗
|
| Q1 2005 |
15,434,243 |
$337.1M |
$21.84 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2005 |
15,434,243 |
$304.8M |
$19.75 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2005 |
15,434,243 |
$269.0M |
$17.43 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2005 |
10,000,000 |
$176.4M |
$17.64 |
Reduce |
+35.2%
|
0.43% |
SEC ↗
|
| Q1 2006 |
10,000,000 |
$186.8M |
$18.68 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp. |
Q4 2000 |
$25.88 |
Q2 2001 |
$28.20 |
+8.96% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
12,000,000 |
$310.6M |
$25.88 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2001 |
12,000,000 |
$282.7M |
$23.56 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2001 |
6,945,400 |
$195.9M |
$28.20 |
Reduce |
+42.1%
|
0.72% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q3 2006 |
$19.13 |
Q2 2007 |
$20.83 |
+8.89% |
Closed |
History |
WU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
10,000,000 |
$191.3M |
$19.13 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2006 |
10,000,000 |
$224.2M |
$22.42 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2007 |
9,868,077 |
$376.7M |
$38.17 |
Reduce |
+1.3%
|
0.68% |
SEC ↗
|
| Q2 2007 |
3,200,000 |
$66.7M |
$20.83 |
Reduce |
+67.6%
|
0.11% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q3 2022 |
$68.56 |
Q4 2022 |
$74.49 |
+8.65% |
Closed |
History |
TSM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
60,060,880 |
$4,117.8M |
$68.56 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q4 2022 |
8,292,724 |
$617.7M |
$74.49 |
Reduce |
+86.2%
|
0.21% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPRX - Royalty Pharma plc |
Q3 2021 |
$36.14 |
Q1 2022 |
$38.96 |
+7.80% |
Closed |
History |
RPRX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
13,145,902 |
$475.1M |
$36.14 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2021 |
8,648,268 |
$344.6M |
$39.85 |
Reduce |
+34.2%
|
0.10% |
SEC ↗
|
| Q1 2022 |
1,496,372 |
$58.3M |
$38.96 |
Reduce |
+82.7%
|
0.02% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLI - Mueller Industries |
Q3 2003 |
$25.45 |
Q4 2005 |
$27.42 |
+7.74% |
Closed |
History |
MLI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
2,480,900 |
$63.1M |
$25.45 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2003 |
2,446,900 |
$84.1M |
$34.36 |
Reduce |
+1.4%
|
0.26% |
SEC ↗
|
| Q1 2004 |
2,446,900 |
$83.2M |
$33.99 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2004 |
1,929,800 |
$69.1M |
$35.80 |
Reduce |
+21.1%
|
0.24% |
SEC ↗
|
| Q3 2004 |
1,361,900 |
$58.5M |
$42.95 |
Reduce |
+29.4%
|
0.19% |
SEC ↗
|
| Q4 2004 |
1,361,900 |
$43.9M |
$32.20 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2005 |
851,800 |
$24.0M |
$28.15 |
Reduce |
+37.5%
|
0.07% |
SEC ↗
|
| Q2 2005 |
851,800 |
$23.1M |
$27.10 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2005 |
851,800 |
$23.7M |
$27.77 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2005 |
784,500 |
$21.5M |
$27.42 |
Reduce |
+7.9%
|
0.05% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Sun Trusts Banks Inc. |
Q3 2003 |
$60.37 |
Q2 2004 |
$64.99 |
+7.65% |
Closed |
History |
SUU — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
5,806,300 |
$350.5M |
$60.37 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2003 |
5,806,300 |
$415.2M |
$71.50 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2004 |
5,806,300 |
$404.8M |
$69.71 |
— |
—
|
1.21% |
SEC ↗
|
| Q2 2004 |
5,806,300 |
$377.4M |
$64.99 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZNT - Zenith National Ins. Corp. |
Q4 1999 |
$20.63 |
Q1 2000 |
$22.19 |
+7.56% |
Closed |
History |
ZNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
816,655 |
$16.8M |
$20.63 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2000 |
816,655 |
$18.1M |
$22.19 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 1999 |
$55.69 |
Q1 2000 |
$59.87 |
+7.51% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
8,062,349 |
$449.0M |
$55.69 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q1 2000 |
5,512,325 |
$330.1M |
$59.87 |
Reduce |
+31.6%
|
1.42% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHT - Red Hat Inc |
Q4 2018 |
$175.64 |
Q2 2019 |
$187.76 |
+6.90% |
Closed |
History |
RHT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
4,175,792 |
$733.4M |
$175.64 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2019 |
5,110,471 |
$933.7M |
$182.70 |
Add |
+22.4%
|
0.47% |
SEC ↗
|
| Q2 2019 |
5,171,890 |
$971.1M |
$187.76 |
Add |
+1.2%
|
0.47% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - Dish Network Corp |
Q2 2013 |
$42.52 |
Q3 2013 |
$45.01 |
+5.86% |
Closed |
History |
DISH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
547,312 |
$23.3M |
$42.52 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
547,312 |
$24.6M |
$45.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2009 |
$68.61 |
Q3 2011 |
$72.63 |
+5.86% |
Closed |
History |
XOM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,276,290 |
$87.6M |
$68.61 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2009 |
421,800 |
$28.8M |
$68.19 |
Reduce |
+67.0%
|
0.05% |
SEC ↗
|
| Q1 2010 |
421,800 |
$28.3M |
$66.98 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2010 |
421,800 |
$24.1M |
$57.07 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
421,800 |
$26.1M |
$61.79 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2010 |
421,800 |
$30.8M |
$73.12 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2011 |
421,800 |
$35.5M |
$84.13 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2011 |
421,800 |
$34.3M |
$81.38 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2011 |
421,800 |
$30.6M |
$72.63 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q4 1998 |
$59.00 |
Q3 1999 |
$62.44 |
+5.83% |
Closed |
History |
GD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
7,693,637 |
$453.9M |
$59.00 |
Buy |
—
|
12.06% |
SEC ↗
|
| Q1 1999 |
7,693,637 |
$494.3M |
$64.25 |
— |
—
|
5.28% |
SEC ↗
|
| Q2 1999 |
5,988,110 |
$412.4M |
$68.87 |
Reduce |
+22.2%
|
4.25% |
SEC ↗
|
| Q3 1999 |
5,170,310 |
$322.8M |
$62.44 |
Reduce |
+13.7%
|
3.70% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2025 |
$311.97 |
Q4 2025 |
$330.11 |
+5.81% |
Closed |
History |
UNH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,039,564 |
$1,572.2M |
$311.97 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2025 |
5,039,564 |
$1,740.2M |
$345.30 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2025 |
5,039,564 |
$1,663.6M |
$330.11 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q3 2015 |
$32.58 |
Q4 2015 |
$34.41 |
+5.62% |
Closed |
History |
T — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
59,320,756 |
$1,932.7M |
$32.58 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q4 2015 |
46,577,138 |
$1,602.7M |
$34.41 |
Reduce |
+21.5%
|
1.22% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q3 2018 |
$129.71 |
Q4 2019 |
$136.95 |
+5.58% |
Closed |
History |
TRV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
3,543,688 |
$459.7M |
$129.71 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2018 |
5,958,391 |
$713.5M |
$119.75 |
Add |
+68.1%
|
0.39% |
SEC ↗
|
| Q1 2019 |
5,958,391 |
$817.3M |
$137.16 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2019 |
5,958,391 |
$890.9M |
$149.52 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2019 |
5,958,391 |
$886.0M |
$148.69 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2019 |
312,379 |
$42.8M |
$136.95 |
Reduce |
+94.8%
|
0.02% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Sun Trusts Banks Inc. |
Q3 2000 |
$49.88 |
Q1 2003 |
$52.65 |
+5.55% |
Closed |
History |
SUU — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
6,641,400 |
$331.3M |
$49.88 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2000 |
6,641,400 |
$418.4M |
$63.00 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2001 |
6,641,400 |
$430.4M |
$64.80 |
— |
—
|
1.61% |
SEC ↗
|
| Q2 2001 |
5,806,300 |
$376.1M |
$64.78 |
Reduce |
+12.6%
|
1.39% |
SEC ↗
|
| Q3 2001 |
5,806,300 |
$386.7M |
$66.60 |
— |
—
|
1.54% |
SEC ↗
|
| Q4 2001 |
5,806,300 |
$364.1M |
$62.70 |
— |
—
|
1.38% |
SEC ↗
|
| Q1 2002 |
5,806,300 |
$387.5M |
$66.73 |
— |
—
|
1.37% |
SEC ↗
|
| Q2 2002 |
5,806,300 |
$393.2M |
$67.72 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2002 |
5,806,300 |
$357.0M |
$61.48 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2002 |
5,806,300 |
$330.5M |
$56.92 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2003 |
5,806,300 |
$305.7M |
$52.65 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q3 2003 |
$87.30 |
Q3 2020 |
$92.09 |
+5.49% |
Closed |
History |
MTB — Quarter-by-quarter filing history (69 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
6,708,760 |
$585.7M |
$87.30 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q4 2003 |
6,708,760 |
$659.5M |
$98.30 |
— |
—
|
2.01% |
SEC ↗
|
| Q1 2004 |
6,708,760 |
$602.8M |
$89.85 |
— |
—
|
1.80% |
SEC ↗
|
| Q2 2004 |
6,708,760 |
$585.7M |
$87.30 |
— |
—
|
2.01% |
SEC ↗
|
| Q3 2004 |
6,708,760 |
$642.0M |
$95.70 |
— |
—
|
2.05% |
SEC ↗
|
| Q4 2004 |
6,708,760 |
$723.5M |
$107.84 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2005 |
6,708,760 |
$684.7M |
$102.06 |
— |
—
|
2.09% |
SEC ↗
|
| Q2 2005 |
6,708,760 |
$705.5M |
$105.16 |
— |
—
|
2.14% |
SEC ↗
|
| Q3 2005 |
6,708,760 |
$709.2M |
$105.71 |
— |
—
|
2.25% |
SEC ↗
|
| Q4 2005 |
6,708,760 |
$731.6M |
$109.05 |
— |
—
|
1.80% |
SEC ↗
|
| Q1 2006 |
6,708,760 |
$765.7M |
$114.14 |
— |
—
|
1.76% |
SEC ↗
|
| Q2 2006 |
6,708,760 |
$791.1M |
$117.92 |
— |
—
|
1.83% |
SEC ↗
|
| Q3 2006 |
6,708,760 |
$804.8M |
$119.96 |
— |
—
|
1.69% |
SEC ↗
|
| Q4 2006 |
6,708,760 |
$819.5M |
$122.16 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2007 |
6,708,760 |
$777.1M |
$115.83 |
— |
—
|
1.40% |
SEC ↗
|
| Q2 2007 |
6,708,760 |
$717.2M |
$106.90 |
— |
—
|
1.23% |
SEC ↗
|
| Q3 2007 |
6,708,760 |
$694.0M |
$103.45 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2007 |
6,708,760 |
$547.2M |
$81.57 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2008 |
6,715,060 |
$540.4M |
$80.48 |
Add |
+0.1%
|
0.83% |
SEC ↗
|
| Q2 2008 |
6,715,060 |
$473.7M |
$70.54 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2008 |
6,715,060 |
$599.3M |
$89.25 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2008 |
6,715,060 |
$385.5M |
$57.41 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2009 |
6,715,060 |
$303.8M |
$45.24 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2009 |
6,715,060 |
$342.0M |
$50.93 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2009 |
6,715,060 |
$418.5M |
$62.32 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2009 |
6,715,060 |
$449.2M |
$66.89 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2010 |
5,563,281 |
$441.6M |
$79.38 |
Reduce |
+17.2%
|
0.88% |
SEC ↗
|
| Q2 2010 |
5,363,821 |
$455.7M |
$84.95 |
Reduce |
+3.6%
|
1.00% |
SEC ↗
|
| Q3 2010 |
5,363,821 |
$438.8M |
$81.81 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2010 |
5,363,821 |
$466.9M |
$87.05 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2011 |
5,363,821 |
$474.5M |
$88.47 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2011 |
5,363,821 |
$471.7M |
$87.95 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2011 |
5,382,040 |
$376.2M |
$69.90 |
Add |
+0.3%
|
0.65% |
SEC ↗
|
| Q4 2011 |
5,382,040 |
$410.9M |
$76.34 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2012 |
5,382,040 |
$444.4M |
$82.57 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2012 |
5,382,040 |
$512.2M |
$95.16 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2012 |
5,382,040 |
$530.0M |
$98.47 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2013 |
5,382,040 |
$555.2M |
$103.16 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2013 |
5,382,040 |
$601.4M |
$111.75 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2013 |
5,382,040 |
$602.4M |
$111.92 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2013 |
5,382,040 |
$626.6M |
$116.42 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2014 |
5,382,040 |
$652.8M |
$121.30 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2014 |
5,382,040 |
$667.6M |
$124.05 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2014 |
5,382,040 |
$663.6M |
$123.29 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2014 |
5,382,040 |
$676.1M |
$125.62 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2015 |
5,382,040 |
$683.5M |
$127.00 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2015 |
5,382,040 |
$672.4M |
$124.93 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2015 |
5,382,040 |
$656.3M |
$121.95 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2015 |
5,382,040 |
$652.2M |
$121.18 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2016 |
5,382,040 |
$597.4M |
$111.00 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2016 |
5,382,040 |
$636.3M |
$118.23 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2016 |
5,382,040 |
$624.9M |
$116.10 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2016 |
5,382,040 |
$841.9M |
$156.43 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2017 |
5,382,040 |
$832.8M |
$154.73 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2017 |
5,382,040 |
$871.6M |
$161.95 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2017 |
5,382,040 |
$866.7M |
$161.04 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2017 |
5,382,040 |
$920.3M |
$170.99 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2018 |
5,382,040 |
$992.2M |
$184.36 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2018 |
5,382,040 |
$915.8M |
$170.15 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2018 |
5,382,040 |
$885.6M |
$164.54 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2018 |
5,382,040 |
$770.3M |
$143.13 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2019 |
5,382,040 |
$845.1M |
$157.02 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2019 |
5,382,040 |
$915.3M |
$170.07 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2019 |
5,382,040 |
$850.2M |
$157.97 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2019 |
5,382,040 |
$913.6M |
$169.75 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2020 |
5,382,040 |
$556.7M |
$103.43 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2020 |
4,536,174 |
$471.6M |
$103.97 |
Reduce |
+15.7%
|
0.23% |
SEC ↗
|
| Q3 2020 |
2,919,613 |
$268.9M |
$92.09 |
Reduce |
+35.6%
|
0.12% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communi- cations |
Q1 2003 |
$5.16 |
Q3 2003 |
$5.42 |
+5.04% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
879,000 |
$4.5M |
$5.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
19,877,465 |
$133.2M |
$6.70 |
Add |
+2,161.4%
|
10.99% |
SEC ↗
|
| Q3 2003 |
1,644,900 |
$8.9M |
$5.42 |
Reduce |
+91.7%
|
0.03% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2008 |
$73.25 |
Q3 2014 |
$76.52 |
+4.46% |
Closed |
History |
COP — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
83,955,800 |
$6,149.8M |
$73.25 |
Buy |
—
|
10.79% |
SEC ↗
|
| Q4 2008 |
79,896,273 |
$4,138.6M |
$51.80 |
Reduce |
+4.8%
|
8.12% |
SEC ↗
|
| Q1 2009 |
71,228,096 |
$2,789.3M |
$39.16 |
Reduce |
+10.9%
|
6.96% |
SEC ↗
|
| Q2 2009 |
64,485,759 |
$2,712.3M |
$42.06 |
Reduce |
+9.5%
|
5.63% |
SEC ↗
|
| Q3 2009 |
57,430,168 |
$2,593.5M |
$45.16 |
Reduce |
+10.9%
|
4.67% |
SEC ↗
|
| Q4 2009 |
37,711,330 |
$1,925.9M |
$51.07 |
Reduce |
+34.3%
|
3.38% |
SEC ↗
|
| Q1 2010 |
34,179,249 |
$1,749.0M |
$51.17 |
Reduce |
+9.4%
|
3.49% |
SEC ↗
|
| Q2 2010 |
29,109,637 |
$1,429.0M |
$49.09 |
Reduce |
+14.8%
|
3.13% |
SEC ↗
|
| Q3 2010 |
29,109,637 |
$1,671.8M |
$57.43 |
— |
—
|
3.49% |
SEC ↗
|
| Q4 2010 |
29,109,637 |
$1,982.4M |
$68.10 |
— |
—
|
3.83% |
SEC ↗
|
| Q1 2011 |
29,101,637 |
$2,324.1M |
$79.86 |
Reduce |
+0.0%
|
4.40% |
SEC ↗
|
| Q2 2011 |
29,101,637 |
$2,188.2M |
$75.19 |
— |
—
|
4.24% |
SEC ↗
|
| Q3 2011 |
29,100,937 |
$1,842.7M |
$63.32 |
Reduce |
+0.0%
|
3.16% |
SEC ↗
|
| Q4 2011 |
29,100,937 |
$2,120.6M |
$72.87 |
— |
—
|
3.29% |
SEC ↗
|
| Q2 2012 |
28,868,637 |
$1,613.2M |
$55.88 |
Reduce |
+0.8%
|
2.25% |
SEC ↗
|
| Q3 2012 |
24,123,911 |
$1,379.4M |
$57.18 |
Reduce |
+16.4%
|
1.86% |
SEC ↗
|
| Q4 2012 |
24,123,911 |
$1,398.9M |
$57.99 |
— |
—
|
1.89% |
SEC ↗
|
| Q1 2013 |
24,123,911 |
$1,449.8M |
$60.10 |
— |
—
|
1.72% |
SEC ↗
|
| Q2 2013 |
24,123,911 |
$1,459.5M |
$60.50 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q3 2013 |
13,529,270 |
$940.4M |
$69.51 |
Reduce |
+43.9%
|
1.03% |
SEC ↗
|
| Q4 2013 |
11,079,958 |
$782.8M |
$70.65 |
Reduce |
+18.1%
|
0.75% |
SEC ↗
|
| Q1 2014 |
11,079,958 |
$779.5M |
$70.35 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2014 |
1,355,228 |
$116.2M |
$85.73 |
Reduce |
+87.8%
|
0.11% |
SEC ↗
|
| Q3 2014 |
471,994 |
$36.1M |
$76.52 |
Reduce |
+65.2%
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corporation |
Q2 2020 |
$26.94 |
Q3 2020 |
$28.11 |
+4.34% |
Closed |
History |
ABX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
20,918,701 |
$563.6M |
$26.94 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2020 |
12,000,000 |
$337.3M |
$28.11 |
Reduce |
+42.6%
|
0.15% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q2 2025 |
$121.36 |
Q4 2025 |
$126.58 |
+4.30% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,169,507 |
$141.9M |
$121.36 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
1,202,110 |
$147.2M |
$122.42 |
Add |
+2.8%
|
0.06% |
SEC ↗
|
| Q4 2025 |
1,202,410 |
$152.2M |
$126.58 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1556464D - Wesco Finl Corp. |
Q4 1999 |
$245.00 |
Q1 2000 |
$255.00 |
+4.08% |
Closed |
History |
1556464D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
5,703,087 |
$1,397.3M |
$245.00 |
Buy |
—
|
5.21% |
SEC ↗
|
| Q1 2000 |
5,703,087 |
$1,454.3M |
$255.00 |
— |
—
|
6.26% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJ - Dow Jones & Company, Inc. |
Q2 2007 |
$57.45 |
Q3 2007 |
$59.70 |
+3.92% |
Closed |
History |
DJ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,781,800 |
$159.8M |
$57.45 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2007 |
6,344,804 |
$378.8M |
$59.70 |
Add |
+128.1%
|
0.60% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q2 2009 |
$71.31 |
Q3 2010 |
$74.10 |
+3.91% |
Closed |
History |
BDX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,200,000 |
$85.6M |
$71.31 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2009 |
1,200,000 |
$83.7M |
$69.75 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2009 |
1,500,000 |
$118.3M |
$78.86 |
Add |
+25.0%
|
0.21% |
SEC ↗
|
| Q1 2010 |
1,744,128 |
$137.3M |
$78.73 |
Add |
+16.3%
|
0.27% |
SEC ↗
|
| Q2 2010 |
1,889,889 |
$127.8M |
$67.62 |
Add |
+8.4%
|
0.28% |
SEC ↗
|
| Q3 2010 |
1,889,889 |
$140.0M |
$74.10 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q3 2020 |
$60.29 |
Q4 2021 |
$62.35 |
+3.42% |
Closed |
History |
BMY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
29,971,194 |
$1,807.0M |
$60.29 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2020 |
33,336,016 |
$2,067.8M |
$62.03 |
Add |
+11.2%
|
0.77% |
SEC ↗
|
| Q1 2021 |
31,032,227 |
$1,959.1M |
$63.13 |
Reduce |
+6.9%
|
0.72% |
SEC ↗
|
| Q2 2021 |
26,294,266 |
$1,757.0M |
$66.82 |
Reduce |
+15.3%
|
0.60% |
SEC ↗
|
| Q3 2021 |
22,046,936 |
$1,304.5M |
$59.17 |
Reduce |
+16.2%
|
0.44% |
SEC ↗
|
| Q4 2021 |
5,202,674 |
$324.4M |
$62.35 |
Reduce |
+76.4%
|
0.10% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q4 2000 |
$41.38 |
Q1 2003 |
$42.69 |
+3.17% |
Closed |
History |
HRB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
7,697,500 |
$318.5M |
$41.38 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q1 2001 |
7,884,600 |
$394.7M |
$50.06 |
Add |
+2.4%
|
1.48% |
SEC ↗
|
| Q2 2001 |
7,884,600 |
$509.0M |
$64.55 |
— |
—
|
1.88% |
SEC ↗
|
| Q3 2001 |
15,769,200 |
$608.1M |
$38.56 |
Add |
+100.0%
|
2.42% |
SEC ↗
|
| Q4 2001 |
15,999,200 |
$715.2M |
$44.70 |
Add |
+1.5%
|
2.70% |
SEC ↗
|
| Q1 2002 |
15,999,200 |
$711.2M |
$44.45 |
— |
—
|
2.51% |
SEC ↗
|
| Q2 2002 |
15,999,200 |
$738.4M |
$46.15 |
— |
—
|
2.60% |
SEC ↗
|
| Q3 2002 |
15,999,200 |
$672.1M |
$42.01 |
— |
—
|
2.60% |
SEC ↗
|
| Q4 2002 |
15,999,200 |
$643.2M |
$40.20 |
— |
—
|
2.48% |
SEC ↗
|
| Q1 2003 |
15,999,200 |
$683.0M |
$42.69 |
— |
—
|
2.76% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M0G - Media Gen Inc New |
Q4 2014 |
$16.73 |
Q2 2016 |
$17.19 |
+2.75% |
Closed |
History |
M0G — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
4,646,220 |
$77.7M |
$16.73 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2015 |
4,646,220 |
$76.6M |
$16.49 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
4,646,220 |
$76.8M |
$16.52 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2015 |
3,471,309 |
$48.6M |
$13.99 |
Reduce |
+25.3%
|
0.04% |
SEC ↗
|
| Q4 2015 |
3,471,309 |
$56.1M |
$16.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
3,471,309 |
$56.6M |
$16.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
3,471,309 |
$59.7M |
$17.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QSR - Restaurant Brands International Inc. |
Q4 2014 |
$39.04 |
Q1 2020 |
$40.03 |
+2.54% |
Closed |
History |
QSR — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
8,438,225 |
$329.4M |
$39.04 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2015 |
8,438,225 |
$324.1M |
$38.41 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2015 |
8,438,225 |
$322.4M |
$38.21 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2015 |
8,438,225 |
$303.1M |
$35.92 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2015 |
8,438,225 |
$315.3M |
$37.36 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2016 |
8,438,225 |
$327.7M |
$38.83 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2016 |
8,438,225 |
$351.0M |
$41.60 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2016 |
8,438,225 |
$376.2M |
$44.58 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2016 |
8,438,225 |
$402.2M |
$47.66 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2017 |
8,438,225 |
$470.3M |
$55.74 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2017 |
8,438,225 |
$527.7M |
$62.54 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2017 |
8,438,225 |
$539.0M |
$63.88 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2017 |
8,438,225 |
$518.8M |
$61.48 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2018 |
8,438,225 |
$480.3M |
$56.92 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2018 |
8,438,225 |
$508.8M |
$60.30 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2018 |
8,438,225 |
$500.2M |
$59.28 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2018 |
8,438,225 |
$441.3M |
$52.30 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2019 |
8,438,225 |
$549.4M |
$65.11 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2019 |
8,438,225 |
$586.8M |
$69.54 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2019 |
8,438,225 |
$600.3M |
$71.14 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2019 |
8,438,225 |
$538.1M |
$63.77 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2020 |
8,438,225 |
$337.8M |
$40.03 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHX - Shaw Industries |
Q3 2000 |
$18.50 |
Q4 2000 |
$18.94 |
+2.38% |
Closed |
History |
SHX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,194,200 |
$40.6M |
$18.50 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2000 |
2,194,200 |
$41.6M |
$18.94 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q3 2009 |
$49.24 |
Q4 2009 |
$49.86 |
+1.26% |
Closed |
History |
TRV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
27,336 |
$1.3M |
$49.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
27,336 |
$1.4M |
$49.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULTA - Ulta Beauty, Inc. |
Q2 2024 |
$385.87 |
Q3 2024 |
$389.12 |
+0.84% |
Closed |
History |
ULTA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
690,106 |
$266.3M |
$385.87 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2024 |
24,203 |
$9.4M |
$389.12 |
Reduce |
+96.5%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q1 2022 |
$56.74 |
Open |
$56.93 |
+0.33% |
Open |
History |
OXY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
136,373,000 |
$7,737.8M |
$56.74 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q2 2022 |
158,549,729 |
$9,335.4M |
$58.88 |
Add |
+16.3%
|
3.11% |
SEC ↗
|
| Q3 2022 |
194,351,650 |
$11,942.9M |
$61.45 |
Add |
+22.6%
|
4.04% |
SEC ↗
|
| Q4 2022 |
194,351,650 |
$12,242.2M |
$62.99 |
— |
—
|
4.09% |
SEC ↗
|
| Q1 2023 |
211,707,119 |
$13,216.9M |
$62.43 |
Add |
+8.9%
|
4.07% |
SEC ↗
|
| Q2 2023 |
224,129,192 |
$13,178.8M |
$58.80 |
Add |
+5.9%
|
3.78% |
SEC ↗
|
| Q3 2023 |
224,129,192 |
$14,541.5M |
$64.88 |
— |
—
|
4.64% |
SEC ↗
|
| Q4 2023 |
243,715,804 |
$14,552.3M |
$59.71 |
Add |
+8.7%
|
4.19% |
SEC ↗
|
| Q1 2024 |
248,018,128 |
$16,118.7M |
$64.99 |
Add |
+1.8%
|
4.86% |
SEC ↗
|
| Q2 2024 |
255,281,524 |
$16,090.4M |
$63.03 |
Add |
+2.9%
|
5.75% |
SEC ↗
|
| Q3 2024 |
255,281,524 |
$13,157.2M |
$51.54 |
— |
—
|
4.94% |
SEC ↗
|
| Q4 2024 |
264,178,414 |
$13,053.1M |
$49.41 |
Add |
+3.5%
|
4.89% |
SEC ↗
|
| Q1 2025 |
264,941,431 |
$13,077.5M |
$49.36 |
Add |
+0.3%
|
5.06% |
SEC ↗
|
| Q2 2025 |
264,941,431 |
$11,130.2M |
$42.01 |
— |
—
|
4.32% |
SEC ↗
|
| Q3 2025 |
264,941,431 |
$12,518.5M |
$47.25 |
— |
—
|
4.68% |
SEC ↗
|
| Q4 2025 |
264,941,431 |
$10,894.4M |
$41.12 |
— |
—
|
3.97% |
SEC ↗
|
| Q1 2026 |
264,941,431 |
$17,221.2M |
$65.00 |
— |
—
|
6.55% |
SEC ↗
|
|
| 1028411Q - The Gillette Co. |
Q3 2000 |
$30.88 |
Q1 2003 |
$30.94 |
+0.19% |
Closed |
History |
1028411Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
96,000,000 |
$2,964.5M |
$30.88 |
Buy |
—
|
10.73% |
SEC ↗
|
| Q4 2000 |
96,000,000 |
$3,468.5M |
$36.13 |
— |
—
|
11.72% |
SEC ↗
|
| Q1 2001 |
96,000,000 |
$2,992.3M |
$31.17 |
— |
—
|
11.21% |
SEC ↗
|
| Q2 2001 |
96,000,000 |
$2,783.0M |
$28.99 |
— |
—
|
10.29% |
SEC ↗
|
| Q3 2001 |
96,000,000 |
$2,860.8M |
$29.80 |
— |
—
|
11.40% |
SEC ↗
|
| Q4 2001 |
96,000,000 |
$3,206.4M |
$33.40 |
— |
—
|
12.11% |
SEC ↗
|
| Q1 2002 |
96,000,000 |
$3,265.0M |
$34.01 |
— |
—
|
11.53% |
SEC ↗
|
| Q2 2002 |
96,000,000 |
$3,251.5M |
$33.87 |
— |
—
|
11.47% |
SEC ↗
|
| Q3 2002 |
96,000,000 |
$2,841.6M |
$29.60 |
— |
—
|
10.98% |
SEC ↗
|
| Q4 2002 |
96,000,000 |
$2,914.6M |
$30.36 |
— |
—
|
11.23% |
SEC ↗
|
| Q1 2003 |
96,000,000 |
$2,970.2M |
$30.94 |
— |
—
|
12.02% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1011185D - PS Group Holdings, Inc. |
Q4 1999 |
$11.25 |
Q4 1999 |
$11.25 |
+0.00% |
Closed |
History |
1011185D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,208,032 |
$13.6M |
$11.25 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2168Q - US Bancorp |
Q3 2000 |
$22.75 |
Q3 2000 |
$22.75 |
+0.00% |
Closed |
History |
2168Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
21,495,001 |
$489.0M |
$22.75 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2223Q - Wells Fargo & Co. Del |
Q4 1998 |
$39.94 |
Q4 1998 |
$39.94 |
+0.00% |
Closed |
History |
2223Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
4,813,230 |
$192.2M |
$39.94 |
Buy |
—
|
5.11% |
SEC ↗
|
| Q1 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 540541Q - Hertz Corp. |
Q4 2000 |
$34.13 |
Q4 2000 |
$34.13 |
+0.00% |
Closed |
History |
540541Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,907,100 |
$65.1M |
$34.13 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 723588Q - Great Lakes Chemical Corp. |
Q4 1998 |
$40.00 |
Q4 1998 |
$40.00 |
+0.00% |
Closed |
History |
723588Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
4,000,000 |
$160.0M |
$40.00 |
Buy |
—
|
4.25% |
SEC ↗
|
| Q1 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 723588Q - Great Lakes Chemical Corp. |
Q3 2003 |
$20.11 |
Q3 2003 |
$20.11 |
+0.00% |
Closed |
History |
723588Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
547,700 |
$11.0M |
$20.11 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q4 2012 |
$27.39 |
Q4 2012 |
$27.39 |
+0.00% |
Closed |
History |
ADM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
5,956,600 |
$163.2M |
$27.39 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q4 2002 |
$24.15 |
Q4 2002 |
$24.15 |
+0.00% |
Closed |
History |
BBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
542,800 |
$13.1M |
$24.15 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 1998 |
$49.69 |
Q4 1998 |
$49.69 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
5,096,832 |
$253.2M |
$49.69 |
Buy |
—
|
6.73% |
SEC ↗
|
| Q1 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBR$ - Cadbury Schweppes & PLC |
Q4 2003 |
$7.33 |
Q4 2003 |
$7.33 |
+0.00% |
Closed |
History |
CBR$ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
10,000,000 |
$73.3M |
$7.33 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q2 2000 |
$33.00 |
Q2 2000 |
$33.00 |
+0.00% |
Closed |
History |
COST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
21,505,000 |
$709.7M |
$33.00 |
Buy |
—
|
21.44% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp. |
Q4 2001 |
$35.30 |
Q4 2001 |
$35.30 |
+0.00% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
5,243,400 |
$185.1M |
$35.30 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp. |
Q3 2003 |
$41.54 |
Q3 2003 |
$41.54 |
+0.00% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
136,000 |
$5.6M |
$41.54 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q2 2025 |
$128.92 |
Q2 2025 |
$128.92 |
+0.00% |
Closed |
History |
DHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,485,350 |
$191.5M |
$128.92 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2000 |
$28.94 |
Q4 2000 |
$28.94 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
318,342 |
$9.2M |
$28.94 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Hldg Co |
Q3 2014 |
$70.63 |
Q3 2014 |
$70.63 |
+0.00% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
449,489 |
$31.7M |
$70.63 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBN - Furniture Brands Int'l |
Q4 2000 |
$21.06 |
Q4 2000 |
$21.06 |
+0.00% |
Closed |
History |
FBN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
795,200 |
$16.7M |
$21.06 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corporation |
Q3 2000 |
$39.06 |
Q3 2000 |
$39.06 |
+0.00% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
9,544,900 |
$372.9M |
$39.06 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FE - First Energy |
Q4 2001 |
$34.98 |
Q4 2001 |
$34.98 |
+0.00% |
Closed |
History |
FE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
2,144,205 |
$75.0M |
$34.98 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWONK - Liberty Media Corp Formula One Series C |
Q4 2025 |
$98.51 |
Q4 2025 |
$98.51 |
+0.00% |
Closed |
History |
FWONK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,018,555 |
$297.4M |
$98.51 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc. |
Q2 2000 |
$31.25 |
Q2 2000 |
$31.25 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,400,000 |
$75.0M |
$31.25 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q2 2000 |
$52.25 |
Q2 2000 |
$52.25 |
+0.00% |
Closed |
History |
GD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
4,973,777 |
$259.9M |
$52.25 |
Buy |
—
|
7.85% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q1 2001 |
$62.74 |
Q1 2001 |
$62.74 |
+0.00% |
Closed |
History |
GD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
222,177 |
$13.9M |
$62.74 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q2 2001 |
$34.90 |
Q2 2001 |
$34.90 |
+0.00% |
Closed |
History |
HON — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,250,000 |
$78.5M |
$34.90 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IREUR - Ingersoll-Rand Plc |
Q2 2012 |
$42.16 |
Q2 2012 |
$42.16 |
+0.00% |
Closed |
History |
IREUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
20,400 |
$860k |
$42.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JM - Johns Manville Corporation |
Q4 2000 |
$12.94 |
Q4 2000 |
$12.94 |
+0.00% |
Closed |
History |
JM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
4,786,900 |
$61.9M |
$12.94 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSTN - Keystone Financial Inc. |
Q3 2000 |
$21.54 |
Q3 2000 |
$21.54 |
+0.00% |
Closed |
History |
KSTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
26,000 |
$560k |
$21.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAN - ManpowerGroup |
Q4 1998 |
$25.19 |
Q4 1998 |
$25.19 |
+0.00% |
Closed |
History |
MAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
3,654,800 |
$92.1M |
$25.19 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q1 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q4 1999 |
$414.25 |
Q4 1999 |
$414.25 |
+0.00% |
Closed |
History |
MTB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
510,310 |
$211.4M |
$414.25 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q3 2000 |
$40.06 |
Q3 2000 |
$40.06 |
+0.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,926,800 |
$237.4M |
$40.06 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q1 2007 |
$50.60 |
Q1 2007 |
$50.60 |
+0.00% |
Closed |
History |
NSC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
6,362,800 |
$322.0M |
$50.60 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc. |
Q2 2001 |
$10.38 |
Q2 2001 |
$10.38 |
+0.00% |
Closed |
History |
ODP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
5,000,000 |
$51.9M |
$10.38 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OGN - Organon & Co. |
Q2 2021 |
$30.26 |
Q2 2021 |
$30.26 |
+0.00% |
Closed |
History |
OGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,550,481 |
$46.9M |
$30.26 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q3 2002 |
$55.68 |
Q3 2002 |
$55.68 |
+0.00% |
Closed |
History |
OMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
500,000 |
$27.8M |
$55.68 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q3 2018 |
$51.56 |
Q3 2018 |
$51.56 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
41,404,791 |
$2,134.8M |
$51.56 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2020 |
$36.70 |
Q3 2020 |
$36.70 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,711,780 |
$136.2M |
$36.70 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q4 2002 |
$41.90 |
Q4 2002 |
$41.90 |
+0.00% |
Closed |
History |
PNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
715,000 |
$30.0M |
$41.90 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTRCY - Petrochina Co LTD |
Q1 2003 |
$20.86 |
Q1 2003 |
$20.86 |
+0.00% |
Closed |
History |
PTRCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
718,800 |
$15.0M |
$20.86 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNB - Republic New York Corp. |
Q4 1999 |
$72.00 |
Q4 1999 |
$72.00 |
+0.00% |
Closed |
History |
RNB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
159,000 |
$11.4M |
$72.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q4 2001 |
$40.82 |
Q4 2001 |
$40.82 |
+0.00% |
Closed |
History |
SEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
3,048,300 |
$124.4M |
$40.82 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCAT - TCA Cable TV Inc. |
Q4 1998 |
$35.69 |
Q4 1998 |
$35.69 |
+0.00% |
Closed |
History |
TCAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
4,035,000 |
$144.0M |
$35.69 |
Buy |
—
|
3.83% |
SEC ↗
|
| Q1 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q3 2006 |
$55.25 |
Q3 2006 |
$55.25 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
745,700 |
$41.2M |
$55.25 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp. |
Q4 1998 |
$35.30 |
Q4 1998 |
$35.30 |
+0.00% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
662,562 |
$23.4M |
$35.30 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp. |
Q4 1999 |
$29.06 |
Q4 1999 |
$29.06 |
+0.00% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
662,562 |
$19.3M |
$29.06 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAWGQ - US Airways Group Inc. |
Q4 1998 |
$51.99 |
Q4 1998 |
$51.99 |
+0.00% |
Closed |
History |
UAWGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
16,600 |
$863k |
$51.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 2007 |
$101.55 |
Q1 2007 |
$101.55 |
+0.00% |
Closed |
History |
UNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
10,513,100 |
$1,067.6M |
$101.55 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2001 |
$22.79 |
Q2 2001 |
$22.79 |
+0.00% |
Closed |
History |
USB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
6,284,839 |
$143.2M |
$22.79 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTS - Vitesse Energy Inc |
Q1 2023 |
$19.03 |
Q1 2023 |
$19.03 |
+0.00% |
Closed |
History |
VTS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
51,026 |
$971k |
$19.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR - Waddell & Reed |
Q4 1998 |
$23.69 |
Q4 1998 |
$23.69 |
+0.00% |
Closed |
History |
WDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
37,699 |
$893k |
$23.69 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR/B - Waddell & Reed |
Q4 1998 |
$23.25 |
Q4 1998 |
$23.25 |
+0.00% |
Closed |
History |
WDR/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
162,261 |
$3.8M |
$23.25 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2000 |
$38.75 |
Q2 2000 |
$38.75 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
58,464,880 |
$2,265.5M |
$38.75 |
Buy |
—
|
68.44% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 1998 |
$81.44 |
Q4 1998 |
$81.44 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
431,000 |
$35.1M |
$81.44 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTEL - WilTel Communica- tions |
Q1 2003 |
$12.60 |
Q1 2003 |
$12.60 |
+0.00% |
Closed |
History |
WTEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,590,696 |
$20.0M |
$12.60 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZNT - Zenith National Ins. Corp. |
Q4 1998 |
$23.12 |
Q4 1998 |
$23.12 |
+0.00% |
Closed |
History |
ZNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
816,655 |
$18.9M |
$23.12 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q1 2022 |
$1,475.24 |
Q3 2023 |
$1,472.49 |
-0.19% |
Closed |
History |
MKL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
420,293 |
$620.0M |
$1,475.24 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2022 |
467,611 |
$604.7M |
$1,293.25 |
Add |
+11.3%
|
0.20% |
SEC ↗
|
| Q3 2022 |
467,611 |
$507.0M |
$1,084.22 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2022 |
467,611 |
$616.1M |
$1,317.49 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2023 |
471,661 |
$602.5M |
$1,277.41 |
Add |
+0.9%
|
0.19% |
SEC ↗
|
| Q2 2023 |
471,661 |
$652.4M |
$1,383.18 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2023 |
158,715 |
$233.7M |
$1,472.49 |
Reduce |
+66.4%
|
0.07% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - GlaxoSmithKline |
Q4 2007 |
$50.39 |
Q3 2013 |
$50.17 |
-0.44% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,510,500 |
$76.1M |
$50.39 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2008 |
1,510,500 |
$64.1M |
$42.43 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2008 |
1,510,500 |
$66.8M |
$44.22 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2008 |
1,510,500 |
$65.6M |
$43.46 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2008 |
1,510,500 |
$56.3M |
$37.27 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2009 |
1,510,500 |
$46.9M |
$31.07 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2009 |
1,510,500 |
$53.4M |
$35.34 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2009 |
1,510,500 |
$59.7M |
$39.51 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2009 |
1,510,500 |
$63.8M |
$42.25 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2010 |
1,510,500 |
$58.2M |
$38.52 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2010 |
1,510,500 |
$51.4M |
$34.01 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2010 |
1,510,500 |
$59.7M |
$39.52 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2010 |
1,510,500 |
$59.2M |
$39.22 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2011 |
1,510,500 |
$58.0M |
$38.41 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2011 |
1,510,500 |
$64.8M |
$42.90 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2011 |
1,510,500 |
$62.4M |
$41.29 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2011 |
1,510,500 |
$68.9M |
$45.63 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2012 |
1,510,500 |
$68.8M |
$45.57 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2012 |
1,510,500 |
$69.8M |
$46.24 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2012 |
1,510,500 |
$65.7M |
$43.47 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2013 |
1,510,500 |
$70.9M |
$46.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2013 |
1,476,021 |
$73.8M |
$49.97 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
345,819 |
$17.4M |
$50.17 |
Reduce |
+76.6%
|
0.02% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLY - Ally Financial Inc. |
Q1 2022 |
$43.48 |
Open |
$42.77 |
-1.63% |
Open |
History |
ALLY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
8,969,420 |
$390.0M |
$43.48 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2022 |
30,000,000 |
$1,005.3M |
$33.51 |
Add |
+234.5%
|
0.34% |
SEC ↗
|
| Q3 2022 |
30,000,000 |
$834.9M |
$27.83 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2022 |
29,800,000 |
$728.6M |
$24.45 |
Reduce |
+0.7%
|
0.24% |
SEC ↗
|
| Q1 2023 |
29,000,000 |
$739.2M |
$25.49 |
Reduce |
+2.7%
|
0.23% |
SEC ↗
|
| Q2 2023 |
29,000,000 |
$783.3M |
$27.01 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2023 |
29,000,000 |
$773.7M |
$26.68 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2023 |
29,000,000 |
$1,012.7M |
$34.92 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2024 |
29,000,000 |
$1,177.1M |
$40.59 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2024 |
29,000,000 |
$1,150.4M |
$39.67 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2024 |
29,000,000 |
$1,032.1M |
$35.59 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2024 |
29,000,000 |
$1,044.3M |
$36.01 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2025 |
29,000,000 |
$1,057.6M |
$36.47 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2025 |
29,000,000 |
$1,129.6M |
$38.95 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2025 |
29,000,000 |
$1,136.8M |
$39.20 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2025 |
29,000,000 |
$1,313.4M |
$45.29 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2026 |
29,000,000 |
$1,137.7M |
$39.23 |
— |
—
|
0.43% |
SEC ↗
|
|
| XAM - Trane Inc. |
Q4 2007 |
$46.71 |
Q1 2008 |
$45.90 |
-1.73% |
Closed |
History |
XAM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
10,962,400 |
$512.1M |
$46.71 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2008 |
10,901,900 |
$500.4M |
$45.90 |
Reduce |
+0.6%
|
0.77% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q3 2007 |
$20.33 |
Q2 2010 |
$19.90 |
-2.12% |
Closed |
History |
KMX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
13,981,800 |
$284.3M |
$20.33 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2007 |
21,000,000 |
$414.8M |
$19.75 |
Add |
+50.2%
|
0.62% |
SEC ↗
|
| Q1 2008 |
21,300,000 |
$413.6M |
$19.42 |
Add |
+1.4%
|
0.64% |
SEC ↗
|
| Q2 2008 |
21,300,000 |
$302.2M |
$14.19 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2008 |
18,444,100 |
$258.2M |
$14.00 |
Reduce |
+13.4%
|
0.45% |
SEC ↗
|
| Q4 2008 |
17,636,500 |
$139.0M |
$7.88 |
Reduce |
+4.4%
|
0.27% |
SEC ↗
|
| Q1 2009 |
12,000,000 |
$149.3M |
$12.44 |
Reduce |
+32.0%
|
0.37% |
SEC ↗
|
| Q2 2009 |
9,000,000 |
$132.3M |
$14.70 |
Reduce |
+25.0%
|
0.27% |
SEC ↗
|
| Q3 2009 |
9,000,000 |
$188.1M |
$20.90 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2009 |
8,000,000 |
$194.0M |
$24.25 |
Reduce |
+11.1%
|
0.34% |
SEC ↗
|
| Q1 2010 |
7,725,900 |
$194.1M |
$25.12 |
Reduce |
+3.4%
|
0.39% |
SEC ↗
|
| Q2 2010 |
7,725,900 |
$153.7M |
$19.90 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZNT - Zenith National Ins. Corp. |
Q3 2000 |
$21.88 |
Q1 2003 |
$21.40 |
-2.19% |
Closed |
History |
ZNT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
816,655 |
$17.9M |
$21.88 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
816,655 |
$24.0M |
$29.38 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2001 |
816,655 |
$19.3M |
$23.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2001 |
816,655 |
$22.1M |
$27.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2001 |
816,655 |
$20.1M |
$24.60 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2001 |
816,655 |
$22.8M |
$27.94 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2002 |
816,655 |
$23.8M |
$29.20 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2002 |
451,355 |
$14.4M |
$31.85 |
Reduce |
+44.7%
|
0.05% |
SEC ↗
|
| Q3 2002 |
451,355 |
$11.9M |
$26.42 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2002 |
451,355 |
$10.6M |
$23.47 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
451,355 |
$9.7M |
$21.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVR - NVR Inc. |
Q2 2023 |
$6,350.62 |
Open |
$6,182.55 |
-2.65% |
Open |
History |
NVR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
11,112 |
$70.6M |
$6,350.62 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
11,112 |
$66.3M |
$5,963.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
11,112 |
$77.8M |
$7,000.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
11,112 |
$90.0M |
$8,099.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
11,112 |
$84.3M |
$7,588.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
11,112 |
$109.0M |
$9,811.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
11,112 |
$90.9M |
$8,178.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
11,112 |
$80.5M |
$7,244.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
11,112 |
$82.1M |
$7,385.66 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
11,112 |
$89.3M |
$8,034.66 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
11,112 |
$81.0M |
$7,292.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
11,112 |
$73.2M |
$6,589.83 |
— |
—
|
0.03% |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q3 2024 |
$430.14 |
Q4 2025 |
$416.82 |
-3.10% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,277,256 |
$549.4M |
$430.14 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2024 |
2,382,000 |
$999.9M |
$419.76 |
Add |
+86.5%
|
0.37% |
SEC ↗
|
| Q1 2025 |
2,620,613 |
$1,204.0M |
$459.45 |
Add |
+10.0%
|
0.47% |
SEC ↗
|
| Q2 2025 |
2,633,868 |
$1,186.8M |
$450.60 |
Add |
+0.5%
|
0.46% |
SEC ↗
|
| Q3 2025 |
2,981,945 |
$1,287.3M |
$431.71 |
Add |
+13.2%
|
0.48% |
SEC ↗
|
| Q4 2025 |
3,350,000 |
$1,396.3M |
$416.82 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q4 2014 |
$88.47 |
Q3 2016 |
$85.35 |
-3.53% |
Closed |
History |
DE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
17,096,886 |
$1,512.6M |
$88.47 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q1 2015 |
17,310,090 |
$1,517.9M |
$87.69 |
Add |
+1.3%
|
1.42% |
SEC ↗
|
| Q2 2015 |
17,310,090 |
$1,679.9M |
$97.05 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2015 |
17,052,110 |
$1,261.9M |
$74.00 |
Reduce |
+1.5%
|
0.99% |
SEC ↗
|
| Q4 2015 |
22,884,150 |
$1,745.4M |
$76.27 |
Add |
+34.2%
|
1.32% |
SEC ↗
|
| Q1 2016 |
23,280,994 |
$1,792.4M |
$76.99 |
Add |
+1.7%
|
1.39% |
SEC ↗
|
| Q2 2016 |
21,959,246 |
$1,779.6M |
$81.04 |
Reduce |
+5.7%
|
1.37% |
SEC ↗
|
| Q3 2016 |
21,085,061 |
$1,799.6M |
$85.35 |
Reduce |
+4.0%
|
1.40% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLI - Mueller Industries |
Q3 2002 |
$25.90 |
Q1 2003 |
$24.97 |
-3.59% |
Closed |
History |
MLI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,480,900 |
$64.3M |
$25.90 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2002 |
2,480,900 |
$67.6M |
$27.25 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2003 |
2,480,900 |
$61.9M |
$24.97 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q4 2019 |
$296.73 |
Q1 2021 |
$279.75 |
-5.72% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
648,447 |
$192.4M |
$296.73 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
643,022 |
$203.4M |
$316.38 |
Reduce |
+0.8%
|
0.12% |
SEC ↗
|
| Q2 2020 |
643,022 |
$172.0M |
$267.55 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
643,022 |
$182.4M |
$283.68 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2020 |
643,022 |
$157.5M |
$244.86 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
643,022 |
$179.9M |
$279.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SU - Suncor Energy Inc. |
Q2 2013 |
$29.49 |
Q2 2016 |
$27.73 |
-5.97% |
Closed |
History |
SU — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,769,457 |
$524.0M |
$29.49 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2013 |
18,009,957 |
$644.4M |
$35.78 |
Add |
+1.4%
|
0.71% |
SEC ↗
|
| Q4 2013 |
13,000,000 |
$455.7M |
$35.05 |
Reduce |
+27.8%
|
0.44% |
SEC ↗
|
| Q1 2014 |
13,000,000 |
$454.5M |
$34.96 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2014 |
16,458,330 |
$701.6M |
$42.63 |
Add |
+26.6%
|
0.65% |
SEC ↗
|
| Q3 2014 |
18,477,730 |
$668.0M |
$36.15 |
Add |
+12.3%
|
0.62% |
SEC ↗
|
| Q4 2014 |
22,354,294 |
$710.4M |
$31.78 |
Add |
+21.0%
|
0.65% |
SEC ↗
|
| Q1 2015 |
22,354,294 |
$653.9M |
$29.25 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2015 |
22,354,294 |
$615.2M |
$27.52 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2015 |
30,000,000 |
$801.6M |
$26.72 |
Add |
+34.2%
|
0.63% |
SEC ↗
|
| Q4 2015 |
30,000,000 |
$774.0M |
$25.80 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2016 |
30,000,000 |
$834.3M |
$27.81 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2016 |
22,275,381 |
$617.7M |
$27.73 |
Reduce |
+25.8%
|
0.48% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q3 2020 |
$82.95 |
Q2 2021 |
$77.77 |
-6.24% |
Closed |
History |
MRK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
22,403,102 |
$1,858.3M |
$82.95 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2020 |
28,697,435 |
$2,347.5M |
$81.80 |
Add |
+28.1%
|
0.87% |
SEC ↗
|
| Q1 2021 |
17,882,388 |
$1,378.6M |
$77.09 |
Reduce |
+37.7%
|
0.51% |
SEC ↗
|
| Q2 2021 |
9,157,192 |
$712.2M |
$77.77 |
Reduce |
+48.8%
|
0.24% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q3 2002 |
$32.37 |
Q1 2003 |
$30.03 |
-7.23% |
Closed |
History |
COST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
5,606,409 |
$181.5M |
$32.37 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2002 |
5,254,000 |
$147.4M |
$28.06 |
Reduce |
+6.3%
|
0.57% |
SEC ↗
|
| Q1 2003 |
5,254,000 |
$157.8M |
$30.03 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSI - OSI Restaurant Partners, Inc. |
Q2 2006 |
$34.60 |
Q3 2006 |
$31.71 |
-8.35% |
Closed |
History |
OSI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,818,800 |
$62.9M |
$34.60 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2006 |
1,818,800 |
$57.7M |
$31.71 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1028411Q - The Gillette Co. |
Q4 1999 |
$41.19 |
Q1 2000 |
$37.69 |
-8.50% |
Closed |
History |
1028411Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
96,000,000 |
$3,954.0M |
$41.19 |
Buy |
—
|
14.74% |
SEC ↗
|
| Q1 2000 |
96,000,000 |
$3,618.0M |
$37.69 |
— |
—
|
15.58% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2001 |
$49.47 |
Q1 2003 |
$44.99 |
-9.06% |
Closed |
History |
WFC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
55,071,380 |
$2,724.4M |
$49.47 |
Buy |
—
|
10.21% |
SEC ↗
|
| Q2 2001 |
53,265,080 |
$2,473.1M |
$46.43 |
Reduce |
+3.3%
|
9.14% |
SEC ↗
|
| Q3 2001 |
53,265,080 |
$2,367.6M |
$44.45 |
— |
—
|
9.44% |
SEC ↗
|
| Q4 2001 |
53,265,080 |
$2,315.4M |
$43.47 |
— |
—
|
8.75% |
SEC ↗
|
| Q1 2002 |
53,265,080 |
$2,631.3M |
$49.40 |
— |
—
|
9.29% |
SEC ↗
|
| Q2 2002 |
53,265,080 |
$2,666.5M |
$50.06 |
— |
—
|
9.41% |
SEC ↗
|
| Q3 2002 |
53,265,080 |
$2,565.2M |
$48.16 |
— |
—
|
9.92% |
SEC ↗
|
| Q4 2002 |
53,265,080 |
$2,496.5M |
$46.87 |
— |
—
|
9.62% |
SEC ↗
|
| Q1 2003 |
53,265,080 |
$2,396.4M |
$44.99 |
— |
—
|
9.70% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corporation |
Q2 2001 |
$64.25 |
Q3 2001 |
$58.26 |
-9.32% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
7,850,000 |
$504.4M |
$64.25 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q3 2001 |
7,850,000 |
$457.3M |
$58.26 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American International Group |
Q4 1998 |
$96.62 |
Q3 1999 |
$86.94 |
-10.02% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
2,363,550 |
$228.4M |
$96.62 |
Buy |
—
|
6.07% |
SEC ↗
|
| Q1 1999 |
1,380,250 |
$166.5M |
$120.63 |
Reduce |
+41.6%
|
1.78% |
SEC ↗
|
| Q2 1999 |
1,330,250 |
$156.0M |
$117.25 |
Reduce |
+3.6%
|
1.61% |
SEC ↗
|
| Q3 1999 |
1,330,250 |
$115.6M |
$86.94 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q4 1999 |
$166.25 |
Q1 2000 |
$148.94 |
-10.41% |
Closed |
History |
AXP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
50,536,900 |
$8,401.8M |
$166.25 |
Buy |
—
|
31.31% |
SEC ↗
|
| Q1 2000 |
50,536,900 |
$7,526.8M |
$148.94 |
— |
—
|
32.42% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q2 2015 |
$33.08 |
Q1 2021 |
$29.58 |
-10.58% |
Closed |
History |
AXTA — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
20,000,000 |
$661.6M |
$33.08 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2015 |
23,199,474 |
$587.9M |
$25.34 |
Add |
+16.0%
|
0.46% |
SEC ↗
|
| Q4 2015 |
23,324,000 |
$621.6M |
$26.65 |
Add |
+0.5%
|
0.47% |
SEC ↗
|
| Q1 2016 |
23,324,000 |
$681.1M |
$29.20 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2016 |
23,324,000 |
$618.8M |
$26.53 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2016 |
23,324,000 |
$659.4M |
$28.27 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2016 |
23,324,000 |
$634.4M |
$27.20 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2017 |
23,324,000 |
$751.0M |
$32.20 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2017 |
23,324,000 |
$747.3M |
$32.04 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2017 |
23,324,000 |
$674.5M |
$28.92 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2017 |
23,324,000 |
$754.8M |
$32.36 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2018 |
23,324,000 |
$704.2M |
$30.19 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2018 |
24,264,000 |
$735.4M |
$30.31 |
Add |
+4.0%
|
0.38% |
SEC ↗
|
| Q3 2018 |
24,264,000 |
$707.5M |
$29.16 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2018 |
24,264,000 |
$568.3M |
$23.42 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2019 |
24,264,000 |
$611.7M |
$25.21 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2019 |
24,264,000 |
$722.3M |
$29.77 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2019 |
24,264,000 |
$731.6M |
$30.15 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2019 |
24,264,000 |
$737.6M |
$30.40 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2020 |
24,070,000 |
$415.7M |
$17.27 |
Reduce |
+0.8%
|
0.24% |
SEC ↗
|
| Q2 2020 |
24,070,000 |
$542.8M |
$22.55 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2020 |
23,420,000 |
$519.2M |
$22.17 |
Reduce |
+2.7%
|
0.23% |
SEC ↗
|
| Q4 2020 |
23,420,000 |
$668.6M |
$28.55 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2021 |
13,887,037 |
$410.8M |
$29.58 |
Reduce |
+40.7%
|
0.15% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Corp. |
Q2 2003 |
$19.95 |
Q3 2003 |
$17.81 |
-10.73% |
Closed |
History |
DUK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,418,800 |
$28.3M |
$19.95 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q3 2003 |
1,418,800 |
$25.3M |
$17.81 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 723588Q - Great Lakes Chemical Corp. |
Q4 1999 |
$38.19 |
Q1 2000 |
$34.00 |
-10.97% |
Closed |
History |
723588Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
4,258,200 |
$162.6M |
$38.19 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2000 |
6,480,700 |
$220.3M |
$34.00 |
Add |
+52.2%
|
0.95% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q2 2023 |
$121.69 |
Q3 2023 |
$107.47 |
-11.69% |
Closed |
History |
DHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
5,969,714 |
$726.5M |
$121.69 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2023 |
5,969,714 |
$641.6M |
$107.47 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q3 2011 |
$174.87 |
Q4 2017 |
$153.42 |
-12.27% |
Closed |
History |
IBM — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
57,348,984 |
$10,028.6M |
$174.87 |
Buy |
—
|
17.20% |
SEC ↗
|
| Q4 2011 |
63,905,931 |
$11,751.0M |
$183.88 |
Add |
+11.4%
|
18.23% |
SEC ↗
|
| Q2 2012 |
66,645,396 |
$13,034.5M |
$195.58 |
Add |
+4.3%
|
18.16% |
SEC ↗
|
| Q3 2012 |
67,517,896 |
$14,006.6M |
$207.45 |
Add |
+1.3%
|
18.91% |
SEC ↗
|
| Q4 2012 |
68,115,484 |
$13,047.5M |
$191.55 |
Add |
+0.9%
|
17.64% |
SEC ↗
|
| Q1 2013 |
68,121,984 |
$14,530.4M |
$213.30 |
Add |
+0.0%
|
17.26% |
SEC ↗
|
| Q2 2013 |
68,121,984 |
$13,018.8M |
$191.11 |
Buy |
—
|
14.77% |
SEC ↗
|
| Q3 2013 |
68,121,984 |
$12,614.8M |
$185.18 |
— |
—
|
13.88% |
SEC ↗
|
| Q4 2013 |
68,121,984 |
$12,777.6M |
$187.57 |
— |
—
|
12.20% |
SEC ↗
|
| Q1 2014 |
68,355,084 |
$13,157.7M |
$192.49 |
Add |
+0.3%
|
12.45% |
SEC ↗
|
| Q2 2014 |
70,173,978 |
$12,720.4M |
$181.27 |
Add |
+2.7%
|
11.83% |
SEC ↗
|
| Q3 2014 |
70,478,012 |
$13,378.8M |
$189.83 |
Add |
+0.4%
|
12.42% |
SEC ↗
|
| Q4 2014 |
76,971,817 |
$12,349.4M |
$160.44 |
Add |
+9.2%
|
11.29% |
SEC ↗
|
| Q1 2015 |
79,565,115 |
$12,770.2M |
$160.50 |
Add |
+3.4%
|
11.92% |
SEC ↗
|
| Q2 2015 |
79,565,115 |
$12,942.1M |
$162.66 |
— |
—
|
12.07% |
SEC ↗
|
| Q3 2015 |
81,033,450 |
$11,747.4M |
$144.97 |
Add |
+1.9%
|
9.22% |
SEC ↗
|
| Q4 2015 |
81,033,450 |
$11,151.8M |
$137.62 |
— |
—
|
8.46% |
SEC ↗
|
| Q1 2016 |
81,232,303 |
$12,302.6M |
$151.45 |
Add |
+0.3%
|
9.57% |
SEC ↗
|
| Q2 2016 |
81,232,303 |
$12,329.4M |
$151.78 |
— |
—
|
9.51% |
SEC ↗
|
| Q3 2016 |
81,232,303 |
$12,903.8M |
$158.85 |
— |
—
|
10.02% |
SEC ↗
|
| Q4 2016 |
81,232,303 |
$13,483.8M |
$165.99 |
— |
—
|
9.11% |
SEC ↗
|
| Q1 2017 |
64,561,955 |
$11,242.8M |
$174.14 |
Reduce |
+20.5%
|
6.95% |
SEC ↗
|
| Q2 2017 |
54,084,673 |
$8,319.8M |
$153.83 |
Reduce |
+16.2%
|
5.13% |
SEC ↗
|
| Q3 2017 |
37,026,698 |
$5,371.8M |
$145.08 |
Reduce |
+31.5%
|
3.02% |
SEC ↗
|
| Q4 2017 |
2,048,045 |
$314.2M |
$153.42 |
Reduce |
+94.5%
|
0.16% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2013 |
$177.26 |
Q1 2020 |
$154.59 |
-12.79% |
Closed |
History |
GS — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
12,631,531 |
$2,239.1M |
$177.26 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q1 2014 |
12,631,531 |
$2,069.7M |
$163.85 |
— |
—
|
1.96% |
SEC ↗
|
| Q2 2014 |
12,631,531 |
$2,115.0M |
$167.44 |
— |
—
|
1.97% |
SEC ↗
|
| Q3 2014 |
12,631,531 |
$2,318.8M |
$183.57 |
— |
—
|
2.15% |
SEC ↗
|
| Q4 2014 |
12,631,531 |
$2,448.4M |
$193.83 |
— |
—
|
2.24% |
SEC ↗
|
| Q1 2015 |
12,631,531 |
$2,374.3M |
$187.97 |
— |
—
|
2.22% |
SEC ↗
|
| Q2 2015 |
12,631,531 |
$2,637.3M |
$208.79 |
— |
—
|
2.46% |
SEC ↗
|
| Q3 2015 |
10,959,519 |
$1,904.3M |
$173.76 |
Reduce |
+13.2%
|
1.49% |
SEC ↗
|
| Q4 2015 |
10,959,519 |
$1,975.2M |
$180.23 |
— |
—
|
1.50% |
SEC ↗
|
| Q1 2016 |
10,959,519 |
$1,720.4M |
$156.98 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2016 |
10,959,519 |
$1,628.4M |
$148.58 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 2016 |
10,959,519 |
$1,767.4M |
$161.27 |
— |
—
|
1.37% |
SEC ↗
|
| Q4 2016 |
10,959,519 |
$2,624.3M |
$239.45 |
— |
—
|
1.77% |
SEC ↗
|
| Q1 2017 |
10,959,519 |
$2,517.6M |
$229.72 |
— |
—
|
1.56% |
SEC ↗
|
| Q2 2017 |
10,959,519 |
$2,431.9M |
$221.90 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2017 |
10,959,519 |
$2,599.5M |
$237.19 |
— |
—
|
1.46% |
SEC ↗
|
| Q4 2017 |
10,959,519 |
$2,792.0M |
$254.76 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2018 |
10,959,519 |
$2,760.3M |
$251.86 |
— |
—
|
1.46% |
SEC ↗
|
| Q2 2018 |
13,254,490 |
$2,923.5M |
$220.57 |
Add |
+20.9%
|
1.49% |
SEC ↗
|
| Q3 2018 |
18,353,635 |
$4,115.6M |
$224.24 |
Add |
+38.5%
|
1.86% |
SEC ↗
|
| Q4 2018 |
18,353,635 |
$3,066.0M |
$167.05 |
— |
—
|
1.67% |
SEC ↗
|
| Q1 2019 |
18,353,635 |
$3,523.7M |
$191.99 |
— |
—
|
1.77% |
SEC ↗
|
| Q2 2019 |
18,353,635 |
$3,755.2M |
$204.60 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2019 |
18,353,635 |
$3,803.4M |
$207.23 |
— |
—
|
1.77% |
SEC ↗
|
| Q4 2019 |
12,004,751 |
$2,760.3M |
$229.93 |
Reduce |
+34.6%
|
1.14% |
SEC ↗
|
| Q1 2020 |
1,920,180 |
$296.8M |
$154.59 |
Reduce |
+84.0%
|
0.17% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2020 |
$58.75 |
Q1 2022 |
$50.94 |
-13.29% |
Closed |
History |
VZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
146,716,496 |
$8,619.6M |
$58.75 |
Buy |
—
|
3.19% |
SEC ↗
|
| Q1 2021 |
158,824,575 |
$9,235.6M |
$58.15 |
Add |
+8.3%
|
3.42% |
SEC ↗
|
| Q2 2021 |
158,824,575 |
$8,898.9M |
$56.03 |
— |
—
|
3.04% |
SEC ↗
|
| Q3 2021 |
158,824,575 |
$8,578.1M |
$54.01 |
— |
—
|
2.92% |
SEC ↗
|
| Q4 2021 |
158,824,575 |
$8,252.5M |
$51.96 |
— |
—
|
2.50% |
SEC ↗
|
| Q1 2022 |
1,380,111 |
$70.3M |
$50.94 |
Reduce |
+99.1%
|
0.02% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 1998 |
$30.00 |
Q3 1999 |
$26.00 |
-13.33% |
Closed |
History |
DIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
14,165,829 |
$425.0M |
$30.00 |
Buy |
—
|
11.29% |
SEC ↗
|
| Q1 1999 |
34,199,142 |
$1,064.4M |
$31.12 |
Add |
+141.4%
|
11.37% |
SEC ↗
|
| Q2 1999 |
28,746,342 |
$885.7M |
$30.81 |
Reduce |
+15.9%
|
9.12% |
SEC ↗
|
| Q3 1999 |
19,971,142 |
$519.3M |
$26.00 |
Reduce |
+30.5%
|
5.94% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q4 2005 |
$24.55 |
Q1 2007 |
$21.04 |
-14.30% |
Closed |
History |
HRB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
18,538,100 |
$455.1M |
$24.55 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q1 2006 |
16,061,100 |
$347.7M |
$21.65 |
Reduce |
+13.4%
|
0.80% |
SEC ↗
|
| Q2 2006 |
11,386,500 |
$271.7M |
$23.86 |
Reduce |
+29.1%
|
0.63% |
SEC ↗
|
| Q3 2006 |
10,971,000 |
$238.5M |
$21.74 |
Reduce |
+3.7%
|
0.50% |
SEC ↗
|
| Q4 2006 |
4,113,400 |
$94.8M |
$23.04 |
Reduce |
+62.5%
|
0.19% |
SEC ↗
|
| Q1 2007 |
1,246,800 |
$26.2M |
$21.04 |
Reduce |
+69.7%
|
0.05% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co. |
Q1 2006 |
$34.78 |
Q1 2017 |
$29.80 |
-14.32% |
Closed |
History |
6683 — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
7,777,900 |
$270.5M |
$34.78 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2006 |
7,777,900 |
$256.4M |
$32.96 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2006 |
7,777,900 |
$274.6M |
$35.30 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2006 |
7,777,900 |
$289.4M |
$37.21 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2007 |
7,777,900 |
$275.0M |
$35.36 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2007 |
7,777,900 |
$297.7M |
$38.28 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2007 |
7,777,900 |
$322.0M |
$41.40 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2007 |
7,777,900 |
$288.3M |
$37.07 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2008 |
7,777,900 |
$287.9M |
$37.01 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2008 |
7,777,900 |
$207.6M |
$26.69 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2008 |
7,777,900 |
$198.3M |
$25.50 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2008 |
7,777,900 |
$126.0M |
$16.20 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2009 |
7,777,900 |
$78.4M |
$10.08 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2009 |
7,777,900 |
$91.2M |
$11.72 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2009 |
7,777,900 |
$127.7M |
$16.42 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2009 |
7,777,900 |
$117.7M |
$15.13 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2010 |
7,777,900 |
$141.6M |
$18.20 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2010 |
7,777,900 |
$112.2M |
$14.42 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2010 |
7,777,900 |
$126.4M |
$16.25 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2010 |
7,777,900 |
$142.3M |
$18.29 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2011 |
7,777,900 |
$155.9M |
$20.05 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2011 |
7,777,900 |
$146.7M |
$18.86 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2011 |
7,777,900 |
$118.4M |
$15.22 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2011 |
7,777,900 |
$139.3M |
$17.91 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2012 |
5,008,625 |
$104.4M |
$20.84 |
Reduce |
+35.6%
|
0.15% |
SEC ↗
|
| Q3 2012 |
588,900 |
$13.4M |
$22.71 |
Reduce |
+88.2%
|
0.02% |
SEC ↗
|
| Q4 2012 |
588,900 |
$12.4M |
$20.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
588,900 |
$13.6M |
$23.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
588,900 |
$13.7M |
$23.19 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
588,900 |
$14.1M |
$23.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
10,585,502 |
$296.7M |
$28.03 |
Add |
+1,697.5%
|
0.28% |
SEC ↗
|
| Q1 2014 |
10,585,502 |
$274.1M |
$25.89 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2014 |
10,585,502 |
$278.2M |
$26.28 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2014 |
10,585,502 |
$271.2M |
$25.62 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2014 |
10,585,502 |
$267.5M |
$25.27 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2015 |
10,585,502 |
$262.6M |
$24.81 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2015 |
10,585,502 |
$281.3M |
$26.57 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2015 |
10,585,502 |
$267.0M |
$25.22 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2015 |
10,585,502 |
$329.7M |
$31.15 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2016 |
10,585,502 |
$336.5M |
$31.79 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2016 |
10,585,502 |
$333.2M |
$31.48 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2016 |
10,585,502 |
$313.5M |
$29.62 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2016 |
10,585,502 |
$334.5M |
$31.60 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2017 |
10,585,502 |
$315.4M |
$29.80 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2018 |
$112.84 |
Q3 2020 |
$96.27 |
-14.68% |
Closed |
History |
JPM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
35,664,767 |
$4,024.4M |
$112.84 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q4 2018 |
50,116,394 |
$4,892.4M |
$97.62 |
Add |
+40.5%
|
2.67% |
SEC ↗
|
| Q1 2019 |
59,514,932 |
$6,024.7M |
$101.23 |
Add |
+18.8%
|
3.02% |
SEC ↗
|
| Q2 2019 |
59,514,932 |
$6,653.8M |
$111.80 |
— |
—
|
3.20% |
SEC ↗
|
| Q3 2019 |
59,514,932 |
$7,004.3M |
$117.69 |
— |
—
|
3.26% |
SEC ↗
|
| Q4 2019 |
59,514,932 |
$8,296.4M |
$139.40 |
— |
—
|
3.43% |
SEC ↗
|
| Q1 2020 |
57,714,433 |
$5,196.0M |
$90.03 |
Reduce |
+3.0%
|
2.96% |
SEC ↗
|
| Q2 2020 |
22,208,427 |
$2,088.9M |
$94.06 |
Reduce |
+61.5%
|
1.03% |
SEC ↗
|
| Q3 2020 |
967,267 |
$93.1M |
$96.27 |
Reduce |
+95.6%
|
0.04% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2168Q - US Bancorp |
Q4 1998 |
$35.50 |
Q3 1999 |
$30.19 |
-14.96% |
Closed |
History |
2168Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
8,349,201 |
$296.4M |
$35.50 |
Buy |
—
|
7.88% |
SEC ↗
|
| Q1 1999 |
11,307,501 |
$385.2M |
$34.06 |
Add |
+35.4%
|
4.12% |
SEC ↗
|
| Q2 1999 |
10,860,101 |
$362.5M |
$33.38 |
Reduce |
+4.0%
|
3.73% |
SEC ↗
|
| Q3 1999 |
14,657,001 |
$442.5M |
$30.19 |
Add |
+35.0%
|
5.06% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp. |
Q1 1999 |
$58.56 |
Q3 1999 |
$49.62 |
-15.27% |
Closed |
History |
HUB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,745,900 |
$160.8M |
$58.56 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q2 1999 |
534,100 |
$37.1M |
$69.50 |
Reduce |
+80.6%
|
0.38% |
SEC ↗
|
| Q3 1999 |
7,260,300 |
$360.3M |
$49.62 |
Add |
+1,259.4%
|
4.12% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal National Mortgage Assoc. |
Q4 1998 |
$74.00 |
Q3 1999 |
$62.69 |
-15.28% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
5,765,300 |
$426.6M |
$74.00 |
Buy |
—
|
11.34% |
SEC ↗
|
| Q1 1999 |
5,765,300 |
$399.2M |
$69.25 |
— |
—
|
4.27% |
SEC ↗
|
| Q2 1999 |
5,765,300 |
$393.5M |
$68.25 |
— |
—
|
4.05% |
SEC ↗
|
| Q3 1999 |
5,416,700 |
$339.6M |
$62.69 |
Reduce |
+6.1%
|
3.89% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GHC - Graham Holdings Co. |
Q4 2013 |
$663.32 |
Q4 2017 |
$558.35 |
-15.82% |
Closed |
History |
GHC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,727,765 |
$1,146.1M |
$663.32 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q1 2014 |
1,727,765 |
$1,215.9M |
$703.75 |
— |
—
|
1.15% |
SEC ↗
|
| Q2 2014 |
107,575 |
$77.3M |
$718.11 |
Reduce |
+93.8%
|
0.07% |
SEC ↗
|
| Q3 2014 |
107,575 |
$75.3M |
$699.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
107,575 |
$92.9M |
$863.71 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2015 |
107,575 |
$112.9M |
$1,049.63 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2015 |
107,575 |
$115.6M |
$1,075.05 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2015 |
107,575 |
$62.1M |
$577.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
107,575 |
$52.2M |
$484.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
107,575 |
$51.6M |
$480.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
107,575 |
$52.7M |
$489.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
107,575 |
$51.8M |
$481.37 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
107,575 |
$55.1M |
$511.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
107,575 |
$64.5M |
$599.54 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
107,575 |
$64.5M |
$599.65 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
107,575 |
$62.9M |
$585.10 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
107,575 |
$60.1M |
$558.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Sun Trusts Banks Inc. |
Q4 1999 |
$68.81 |
Q1 2000 |
$57.75 |
-16.07% |
Closed |
History |
SUU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
6,641,400 |
$457.0M |
$68.81 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2000 |
6,641,400 |
$383.5M |
$57.75 |
— |
—
|
1.65% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q3 2007 |
$51.91 |
Q3 2009 |
$43.11 |
-16.95% |
Closed |
History |
NSC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,933,000 |
$100.3M |
$51.91 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2007 |
1,933,000 |
$97.5M |
$50.44 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2008 |
1,933,000 |
$105.0M |
$54.32 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2008 |
1,933,000 |
$121.1M |
$62.67 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2008 |
1,933,000 |
$128.0M |
$66.21 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2008 |
1,933,000 |
$90.9M |
$47.05 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2009 |
1,933,000 |
$65.2M |
$33.75 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2009 |
1,933,000 |
$72.8M |
$37.67 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2009 |
1,933,000 |
$83.3M |
$43.11 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPQ - HP Inc. |
Q1 2022 |
$36.30 |
Q4 2023 |
$30.09 |
-17.11% |
Closed |
History |
HPQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
104,476,035 |
$3,792.5M |
$36.30 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2022 |
104,476,035 |
$3,424.7M |
$32.78 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2022 |
104,476,035 |
$2,603.5M |
$24.92 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2022 |
104,476,035 |
$2,807.3M |
$26.87 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2023 |
120,952,818 |
$3,550.0M |
$29.35 |
Add |
+15.8%
|
1.09% |
SEC ↗
|
| Q2 2023 |
120,952,818 |
$3,714.5M |
$30.71 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2023 |
102,519,035 |
$2,634.7M |
$25.70 |
Reduce |
+15.2%
|
0.84% |
SEC ↗
|
| Q4 2023 |
22,852,715 |
$687.6M |
$30.09 |
Reduce |
+77.7%
|
0.20% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEG - Constellation Energy Corp. |
Q4 2008 |
$25.09 |
Q1 2009 |
$20.66 |
-17.66% |
Closed |
History |
CEG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
19,897,322 |
$499.2M |
$25.09 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2009 |
14,828,207 |
$306.4M |
$20.66 |
Reduce |
+25.5%
|
0.76% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FND - Floor & Decor Holdings |
Q3 2021 |
$120.79 |
Q2 2024 |
$99.41 |
-17.70% |
Closed |
History |
FND — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
816,863 |
$98.7M |
$120.79 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
843,709 |
$109.7M |
$130.01 |
Add |
+3.3%
|
0.03% |
SEC ↗
|
| Q1 2022 |
4,780,000 |
$387.2M |
$81.00 |
Add |
+466.6%
|
0.11% |
SEC ↗
|
| Q2 2022 |
4,780,000 |
$300.9M |
$62.96 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2022 |
4,780,000 |
$335.8M |
$70.26 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
4,780,000 |
$332.8M |
$69.63 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2023 |
4,780,000 |
$469.5M |
$98.22 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2023 |
4,780,000 |
$496.9M |
$103.96 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2023 |
4,780,000 |
$432.6M |
$90.50 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2023 |
4,780,000 |
$533.3M |
$111.56 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2024 |
4,780,000 |
$619.6M |
$129.62 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2024 |
3,977,870 |
$395.4M |
$99.41 |
Reduce |
+16.8%
|
0.14% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q2 2006 |
$48.70 |
Q2 2018 |
$40.01 |
-17.84% |
Closed |
History |
SNY — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
488,500 |
$23.8M |
$48.70 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2006 |
488,500 |
$21.7M |
$44.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2006 |
488,500 |
$22.6M |
$46.17 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2007 |
828,500 |
$36.0M |
$43.51 |
Add |
+69.6%
|
0.07% |
SEC ↗
|
| Q2 2007 |
3,530,685 |
$142.2M |
$40.27 |
Add |
+326.2%
|
0.24% |
SEC ↗
|
| Q3 2007 |
3,530,685 |
$149.8M |
$42.42 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2007 |
3,569,905 |
$162.5M |
$45.53 |
Add |
+1.1%
|
0.24% |
SEC ↗
|
| Q1 2008 |
3,586,733 |
$134.6M |
$37.54 |
Add |
+0.5%
|
0.21% |
SEC ↗
|
| Q2 2008 |
3,903,933 |
$129.7M |
$33.23 |
Add |
+8.8%
|
0.23% |
SEC ↗
|
| Q3 2008 |
3,903,933 |
$128.3M |
$32.87 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2008 |
3,903,933 |
$125.5M |
$32.16 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2009 |
3,903,933 |
$109.0M |
$27.93 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2009 |
3,903,933 |
$115.1M |
$29.49 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2009 |
3,903,933 |
$144.3M |
$36.95 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2009 |
3,903,933 |
$153.3M |
$39.27 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2010 |
3,903,933 |
$145.9M |
$37.36 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2010 |
4,063,675 |
$122.2M |
$30.06 |
Add |
+4.1%
|
0.27% |
SEC ↗
|
| Q3 2010 |
4,063,675 |
$135.1M |
$33.25 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2010 |
4,063,675 |
$131.0M |
$32.23 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2011 |
4,063,675 |
$143.1M |
$35.22 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2011 |
4,063,675 |
$163.2M |
$40.17 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2011 |
4,063,675 |
$133.3M |
$32.80 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2011 |
4,063,675 |
$148.5M |
$36.54 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2012 |
4,063,675 |
$153.5M |
$37.78 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2012 |
4,063,675 |
$175.0M |
$43.06 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2012 |
4,063,675 |
$192.5M |
$47.38 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2013 |
4,063,675 |
$207.6M |
$51.08 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2013 |
4,063,675 |
$209.3M |
$51.51 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
3,905,875 |
$197.8M |
$50.63 |
Reduce |
+3.9%
|
0.22% |
SEC ↗
|
| Q4 2013 |
3,905,875 |
$209.5M |
$53.63 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2014 |
3,905,875 |
$204.2M |
$52.28 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2014 |
3,905,875 |
$207.7M |
$53.17 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2014 |
3,905,875 |
$220.4M |
$56.43 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2014 |
3,905,875 |
$178.1M |
$45.61 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2015 |
3,905,875 |
$193.1M |
$49.44 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2015 |
3,905,875 |
$193.5M |
$49.53 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2015 |
3,905,875 |
$185.4M |
$47.47 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2015 |
3,905,875 |
$166.6M |
$42.65 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2016 |
3,905,875 |
$156.9M |
$40.16 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2016 |
3,905,875 |
$163.5M |
$41.85 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2016 |
3,905,875 |
$149.2M |
$38.19 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2016 |
3,905,875 |
$158.0M |
$40.44 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
3,905,875 |
$176.7M |
$45.25 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2017 |
3,905,875 |
$187.1M |
$47.91 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2017 |
3,905,875 |
$194.5M |
$49.79 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2017 |
3,878,524 |
$166.8M |
$43.00 |
Reduce |
+0.7%
|
0.09% |
SEC ↗
|
| Q1 2018 |
3,701,012 |
$148.3M |
$40.08 |
Reduce |
+4.6%
|
0.08% |
SEC ↗
|
| Q2 2018 |
3,701,012 |
$148.1M |
$40.01 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q2 2025 |
$110.61 |
Open |
$90.49 |
-18.19% |
Open |
History |
LEN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
7,048,993 |
$779.7M |
$110.61 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2025 |
7,050,950 |
$888.7M |
$126.04 |
Add |
+0.0%
|
0.33% |
SEC ↗
|
| Q4 2025 |
7,050,950 |
$724.8M |
$102.80 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2026 |
10,099,642 |
$877.1M |
$86.84 |
Add |
+43.2%
|
0.33% |
SEC ↗
|
|
| LM02 - Liberty Media Corp Delaware |
Q3 2014 |
$46.99 |
Q1 2016 |
$38.09 |
-18.94% |
Closed |
History |
LM02 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
8,000,000 |
$375.9M |
$46.99 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2014 |
8,000,000 |
$280.2M |
$35.03 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2015 |
8,000,000 |
$305.6M |
$38.20 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2015 |
8,000,000 |
$287.2M |
$35.90 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2015 |
15,386,257 |
$530.2M |
$34.46 |
Add |
+92.3%
|
0.42% |
SEC ↗
|
| Q4 2015 |
15,386,257 |
$585.9M |
$38.08 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2016 |
20,000,000 |
$761.8M |
$38.09 |
Add |
+30.0%
|
0.59% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE - Celanese Corp. |
Q1 2022 |
$142.87 |
Q2 2023 |
$115.80 |
-18.95% |
Closed |
History |
CE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
7,880,998 |
$1,126.0M |
$142.87 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2022 |
9,156,714 |
$1,076.9M |
$117.61 |
Add |
+16.2%
|
0.36% |
SEC ↗
|
| Q3 2022 |
9,710,183 |
$877.2M |
$90.34 |
Add |
+6.0%
|
0.30% |
SEC ↗
|
| Q4 2022 |
9,710,183 |
$992.8M |
$102.24 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2023 |
8,819,016 |
$960.3M |
$108.89 |
Reduce |
+9.2%
|
0.30% |
SEC ↗
|
| Q2 2023 |
5,358,535 |
$620.5M |
$115.80 |
Reduce |
+39.2%
|
0.18% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Corp. |
Q4 1998 |
$64.44 |
Q3 1999 |
$52.00 |
-19.30% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1998 |
11,300,000 |
$728.1M |
$64.44 |
Buy |
—
|
19.35% |
SEC ↗
|
| Q1 1999 |
61,359,300 |
$3,516.7M |
$57.31 |
Add |
+443.0%
|
37.58% |
SEC ↗
|
| Q2 1999 |
61,359,300 |
$3,558.8M |
$58.00 |
— |
—
|
36.65% |
SEC ↗
|
| Q3 1999 |
61,359,300 |
$3,190.7M |
$52.00 |
— |
—
|
36.52% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q3 2018 |
$136.19 |
Q3 2020 |
$109.91 |
-19.30% |
Closed |
History |
PNC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
6,087,319 |
$829.0M |
$136.19 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2018 |
8,263,062 |
$966.0M |
$116.91 |
Add |
+35.7%
|
0.53% |
SEC ↗
|
| Q1 2019 |
8,671,054 |
$1,063.6M |
$122.66 |
Add |
+4.9%
|
0.53% |
SEC ↗
|
| Q2 2019 |
8,671,054 |
$1,190.4M |
$137.28 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2019 |
8,671,054 |
$1,215.3M |
$140.16 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2019 |
8,671,054 |
$1,384.2M |
$159.63 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2020 |
9,197,984 |
$880.4M |
$95.72 |
Add |
+6.1%
|
0.50% |
SEC ↗
|
| Q2 2020 |
5,350,586 |
$562.9M |
$105.21 |
Reduce |
+41.8%
|
0.28% |
SEC ↗
|
| Q3 2020 |
1,919,827 |
$211.0M |
$109.91 |
Reduce |
+64.1%
|
0.09% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q4 1999 |
$58.25 |
Q1 2000 |
$46.94 |
-19.42% |
Closed |
History |
KO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
200,000,000 |
$11,650.0M |
$58.25 |
Buy |
—
|
43.42% |
SEC ↗
|
| Q1 2000 |
200,000,000 |
$9,387.5M |
$46.94 |
— |
—
|
40.43% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q3 2008 |
$56.18 |
Q2 2009 |
$44.61 |
-20.59% |
Closed |
History |
ETN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,908,700 |
$163.4M |
$56.18 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2008 |
3,200,000 |
$159.1M |
$49.71 |
Add |
+10.0%
|
0.31% |
SEC ↗
|
| Q1 2009 |
3,200,000 |
$118.0M |
$36.86 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2009 |
2,000,000 |
$89.2M |
$44.61 |
Reduce |
+37.5%
|
0.19% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corporation |
Q2 2003 |
$41.44 |
Q2 2007 |
$32.67 |
-21.16% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
8,000,000 |
$331.5M |
$41.44 |
Buy |
—
|
27.37% |
SEC ↗
|
| Q3 2003 |
8,000,000 |
$319.7M |
$39.96 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2003 |
8,000,000 |
$328.7M |
$41.09 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2004 |
8,000,000 |
$337.3M |
$42.16 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2004 |
8,000,000 |
$356.2M |
$44.52 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2004 |
8,000,000 |
$348.0M |
$43.50 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2004 |
8,000,000 |
$340.3M |
$42.54 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2005 |
8,000,000 |
$314.5M |
$39.31 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2005 |
8,625,000 |
$346.2M |
$40.14 |
Add |
+7.8%
|
1.05% |
SEC ↗
|
| Q3 2005 |
8,625,000 |
$345.0M |
$40.00 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2005 |
10,000,000 |
$430.1M |
$43.01 |
Add |
+15.9%
|
1.06% |
SEC ↗
|
| Q1 2006 |
10,000,000 |
$468.2M |
$46.82 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2006 |
10,000,000 |
$450.4M |
$45.04 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2006 |
10,000,000 |
$228.7M |
$22.87 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2006 |
10,000,000 |
$255.2M |
$25.52 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2007 |
10,000,000 |
$269.0M |
$26.90 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2007 |
10,000,000 |
$326.7M |
$32.67 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN.B - Lennar Corp. CL B |
Q2 2023 |
$112.98 |
Open |
$88.66 |
-21.53% |
Open |
History |
LEN.B — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
152,572 |
$17.2M |
$112.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
152,572 |
$15.6M |
$102.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
152,572 |
$20.5M |
$134.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
152,572 |
$23.5M |
$154.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
152,572 |
$21.3M |
$139.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
152,572 |
$26.4M |
$172.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
152,572 |
$20.2M |
$132.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
152,572 |
$16.6M |
$109.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
180,930 |
$19.0M |
$105.25 |
Add |
+18.6%
|
0.01% |
SEC ↗
|
| Q3 2025 |
180,980 |
$21.7M |
$119.99 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
180,980 |
$17.2M |
$95.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
237,703 |
$20.0M |
$84.12 |
Add |
+31.3%
|
0.01% |
SEC ↗
|
|
| NOV - Nov Inc. |
Q2 2012 |
$64.44 |
Q1 2015 |
$49.99 |
-22.42% |
Closed |
History |
NOV — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,841,200 |
$183.1M |
$64.44 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2012 |
4,186,800 |
$335.4M |
$80.11 |
Add |
+47.4%
|
0.45% |
SEC ↗
|
| Q4 2012 |
5,294,800 |
$361.9M |
$68.35 |
Add |
+26.5%
|
0.49% |
SEC ↗
|
| Q1 2013 |
7,484,300 |
$529.5M |
$70.75 |
Add |
+41.4%
|
0.63% |
SEC ↗
|
| Q2 2013 |
8,880,000 |
$611.8M |
$68.90 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2013 |
8,880,000 |
$693.6M |
$78.11 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2013 |
8,880,000 |
$706.2M |
$79.53 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2014 |
8,880,000 |
$691.5M |
$77.87 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2014 |
7,302,278 |
$601.3M |
$82.35 |
Reduce |
+17.8%
|
0.56% |
SEC ↗
|
| Q3 2014 |
6,382,360 |
$485.7M |
$76.10 |
Reduce |
+12.6%
|
0.45% |
SEC ↗
|
| Q4 2014 |
5,258,385 |
$344.6M |
$65.53 |
Reduce |
+17.6%
|
0.32% |
SEC ↗
|
| Q1 2015 |
1,978,895 |
$98.9M |
$49.99 |
Reduce |
+62.4%
|
0.09% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2005 |
$62.83 |
Q4 2021 |
$47.98 |
-23.64% |
Closed |
History |
WFC — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
85,092,200 |
$5,346.3M |
$62.83 |
Buy |
—
|
13.16% |
SEC ↗
|
| Q1 2006 |
92,580,600 |
$5,913.1M |
$63.87 |
Add |
+8.8%
|
13.56% |
SEC ↗
|
| Q2 2006 |
95,320,800 |
$6,394.1M |
$67.08 |
Add |
+3.0%
|
14.82% |
SEC ↗
|
| Q3 2006 |
190,641,600 |
$6,897.4M |
$36.18 |
Add |
+100.0%
|
14.46% |
SEC ↗
|
| Q4 2006 |
204,022,100 |
$7,255.0M |
$35.56 |
Add |
+7.0%
|
14.30% |
SEC ↗
|
| Q1 2007 |
232,244,700 |
$7,996.2M |
$34.43 |
Add |
+13.8%
|
14.42% |
SEC ↗
|
| Q2 2007 |
257,675,468 |
$9,062.4M |
$35.17 |
Add |
+11.0%
|
15.48% |
SEC ↗
|
| Q3 2007 |
279,669,568 |
$9,961.8M |
$35.62 |
Add |
+8.5%
|
15.71% |
SEC ↗
|
| Q4 2007 |
289,259,868 |
$8,732.8M |
$30.19 |
Add |
+3.4%
|
13.06% |
SEC ↗
|
| Q1 2008 |
290,654,868 |
$8,458.1M |
$29.10 |
Add |
+0.5%
|
13.01% |
SEC ↗
|
| Q2 2008 |
290,654,868 |
$6,903.1M |
$23.75 |
— |
—
|
12.20% |
SEC ↗
|
| Q3 2008 |
290,407,668 |
$10,899.0M |
$37.53 |
Reduce |
+0.1%
|
19.13% |
SEC ↗
|
| Q4 2008 |
290,244,868 |
$8,554.4M |
$29.47 |
Reduce |
+0.1%
|
16.78% |
SEC ↗
|
| Q1 2009 |
302,609,212 |
$4,309.2M |
$14.24 |
Add |
+4.3%
|
10.76% |
SEC ↗
|
| Q2 2009 |
302,609,212 |
$7,341.3M |
$24.26 |
— |
—
|
15.24% |
SEC ↗
|
| Q3 2009 |
313,355,657 |
$8,830.4M |
$28.18 |
Add |
+3.6%
|
15.90% |
SEC ↗
|
| Q4 2009 |
320,088,385 |
$8,639.2M |
$26.99 |
Add |
+2.2%
|
15.14% |
SEC ↗
|
| Q1 2010 |
320,088,385 |
$9,961.2M |
$31.12 |
— |
—
|
19.87% |
SEC ↗
|
| Q2 2010 |
320,088,385 |
$8,194.3M |
$25.60 |
— |
—
|
17.93% |
SEC ↗
|
| Q3 2010 |
336,408,845 |
$8,448.9M |
$25.11 |
Add |
+5.1%
|
17.66% |
SEC ↗
|
| Q4 2010 |
342,623,925 |
$10,617.9M |
$30.99 |
Add |
+1.9%
|
20.51% |
SEC ↗
|
| Q1 2011 |
342,623,925 |
$10,864.6M |
$31.71 |
— |
—
|
20.57% |
SEC ↗
|
| Q2 2011 |
352,327,608 |
$9,886.3M |
$28.06 |
Add |
+2.8%
|
19.16% |
SEC ↗
|
| Q3 2011 |
361,369,808 |
$8,716.2M |
$24.12 |
Add |
+2.6%
|
14.95% |
SEC ↗
|
| Q4 2011 |
383,703,628 |
$10,574.9M |
$27.56 |
Add |
+6.2%
|
16.40% |
SEC ↗
|
| Q2 2012 |
411,045,245 |
$13,745.4M |
$33.44 |
Add |
+7.1%
|
19.15% |
SEC ↗
|
| Q3 2012 |
422,549,545 |
$14,590.6M |
$34.53 |
Add |
+2.8%
|
19.70% |
SEC ↗
|
| Q4 2012 |
439,857,861 |
$15,034.3M |
$34.18 |
Add |
+4.1%
|
20.32% |
SEC ↗
|
| Q1 2013 |
458,170,323 |
$16,947.7M |
$36.99 |
Add |
+4.2%
|
20.14% |
SEC ↗
|
| Q2 2013 |
463,131,623 |
$19,113.4M |
$41.27 |
Buy |
—
|
21.68% |
SEC ↗
|
| Q3 2013 |
463,131,623 |
$19,136.6M |
$41.32 |
— |
—
|
21.05% |
SEC ↗
|
| Q4 2013 |
463,458,123 |
$21,041.0M |
$45.40 |
Add |
+0.1%
|
20.09% |
SEC ↗
|
| Q1 2014 |
463,458,123 |
$23,052.4M |
$49.74 |
— |
—
|
21.81% |
SEC ↗
|
| Q2 2014 |
463,458,123 |
$24,359.4M |
$52.56 |
— |
—
|
22.66% |
SEC ↗
|
| Q3 2014 |
463,458,123 |
$24,039.6M |
$51.87 |
— |
—
|
22.32% |
SEC ↗
|
| Q4 2014 |
463,458,123 |
$25,406.8M |
$54.82 |
— |
—
|
23.23% |
SEC ↗
|
| Q1 2015 |
470,292,359 |
$25,583.9M |
$54.40 |
Add |
+1.5%
|
23.88% |
SEC ↗
|
| Q2 2015 |
470,292,359 |
$26,449.2M |
$56.24 |
— |
—
|
24.68% |
SEC ↗
|
| Q3 2015 |
470,292,359 |
$24,149.5M |
$51.35 |
— |
—
|
18.95% |
SEC ↗
|
| Q4 2015 |
479,704,270 |
$26,076.7M |
$54.36 |
Add |
+2.0%
|
19.78% |
SEC ↗
|
| Q1 2016 |
479,704,270 |
$23,198.5M |
$48.36 |
— |
—
|
18.04% |
SEC ↗
|
| Q2 2016 |
479,704,270 |
$22,704.4M |
$47.33 |
— |
—
|
17.50% |
SEC ↗
|
| Q3 2016 |
479,704,270 |
$21,241.3M |
$44.28 |
— |
—
|
16.49% |
SEC ↗
|
| Q4 2016 |
479,704,270 |
$26,436.5M |
$55.11 |
— |
—
|
17.86% |
SEC ↗
|
| Q1 2017 |
479,704,270 |
$26,700.3M |
$55.66 |
— |
—
|
16.49% |
SEC ↗
|
| Q2 2017 |
467,987,270 |
$25,931.2M |
$55.41 |
Reduce |
+2.4%
|
15.99% |
SEC ↗
|
| Q3 2017 |
464,232,268 |
$25,602.4M |
$55.15 |
Reduce |
+0.8%
|
14.41% |
SEC ↗
|
| Q4 2017 |
458,232,268 |
$27,801.0M |
$60.67 |
Reduce |
+1.3%
|
14.54% |
SEC ↗
|
| Q1 2018 |
456,513,244 |
$23,925.9M |
$52.41 |
Reduce |
+0.4%
|
12.66% |
SEC ↗
|
| Q2 2018 |
452,013,758 |
$25,059.6M |
$55.44 |
Reduce |
+1.0%
|
12.81% |
SEC ↗
|
| Q3 2018 |
442,361,700 |
$23,250.5M |
$52.56 |
Reduce |
+2.1%
|
10.52% |
SEC ↗
|
| Q4 2018 |
426,768,902 |
$19,665.5M |
$46.08 |
Reduce |
+3.5%
|
10.74% |
SEC ↗
|
| Q1 2019 |
409,803,773 |
$19,801.7M |
$48.32 |
Reduce |
+4.0%
|
9.93% |
SEC ↗
|
| Q2 2019 |
409,803,773 |
$19,391.9M |
$47.32 |
— |
—
|
9.32% |
SEC ↗
|
| Q3 2019 |
378,369,018 |
$19,084.9M |
$50.44 |
Reduce |
+7.7%
|
8.89% |
SEC ↗
|
| Q4 2019 |
323,212,918 |
$17,388.9M |
$53.80 |
Reduce |
+14.6%
|
7.18% |
SEC ↗
|
| Q1 2020 |
323,212,918 |
$9,276.2M |
$28.70 |
— |
—
|
5.28% |
SEC ↗
|
| Q2 2020 |
237,582,705 |
$6,082.1M |
$25.60 |
Reduce |
+26.5%
|
3.00% |
SEC ↗
|
| Q3 2020 |
127,380,440 |
$2,994.7M |
$23.51 |
Reduce |
+46.4%
|
1.31% |
SEC ↗
|
| Q4 2020 |
52,423,867 |
$1,582.2M |
$30.18 |
Reduce |
+58.8%
|
0.59% |
SEC ↗
|
| Q1 2021 |
675,054 |
$26.4M |
$39.07 |
Reduce |
+98.7%
|
0.01% |
SEC ↗
|
| Q2 2021 |
675,054 |
$30.6M |
$45.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
675,054 |
$31.3M |
$46.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
675,054 |
$32.4M |
$47.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 723588Q - Great Lakes Chemical Corp. |
Q3 2000 |
$29.31 |
Q1 2003 |
$22.20 |
-24.26% |
Closed |
History |
723588Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
7,000,000 |
$205.2M |
$29.31 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q4 2000 |
7,000,000 |
$260.3M |
$37.19 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2001 |
6,948,700 |
$213.6M |
$30.74 |
Reduce |
+0.7%
|
0.80% |
SEC ↗
|
| Q2 2001 |
6,948,700 |
$214.4M |
$30.85 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2001 |
6,948,700 |
$153.6M |
$22.10 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2001 |
6,948,700 |
$168.7M |
$24.28 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2002 |
6,948,700 |
$195.7M |
$28.17 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2002 |
6,948,700 |
$184.1M |
$26.49 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2002 |
6,948,700 |
$166.9M |
$24.02 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2002 |
6,948,700 |
$165.9M |
$23.88 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2003 |
6,948,700 |
$154.3M |
$22.20 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2000 |
$54.19 |
Q3 2001 |
$40.50 |
-25.26% |
Closed |
History |
C — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
4,964,815 |
$269.0M |
$54.19 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q4 2000 |
4,600,559 |
$234.9M |
$51.06 |
Reduce |
+7.3%
|
0.79% |
SEC ↗
|
| Q1 2001 |
3,789,461 |
$170.5M |
$44.98 |
Reduce |
+17.6%
|
0.64% |
SEC ↗
|
| Q2 2001 |
2,961,430 |
$156.5M |
$52.84 |
Reduce |
+21.9%
|
0.58% |
SEC ↗
|
| Q3 2001 |
2,743,879 |
$111.1M |
$40.50 |
Reduce |
+7.4%
|
0.44% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q3 2000 |
$55.13 |
Q1 2003 |
$40.48 |
-26.57% |
Closed |
History |
KO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
200,000,000 |
$11,026.0M |
$55.13 |
Buy |
—
|
39.93% |
SEC ↗
|
| Q4 2000 |
200,000,000 |
$12,188.0M |
$60.94 |
— |
—
|
41.19% |
SEC ↗
|
| Q1 2001 |
200,000,000 |
$9,032.0M |
$45.16 |
— |
—
|
33.84% |
SEC ↗
|
| Q2 2001 |
200,000,000 |
$9,000.0M |
$45.00 |
— |
—
|
33.27% |
SEC ↗
|
| Q3 2001 |
200,000,000 |
$9,370.0M |
$46.85 |
— |
—
|
37.34% |
SEC ↗
|
| Q4 2001 |
200,000,000 |
$9,430.0M |
$47.15 |
— |
—
|
35.63% |
SEC ↗
|
| Q1 2002 |
200,000,000 |
$10,452.0M |
$52.26 |
— |
—
|
36.90% |
SEC ↗
|
| Q2 2002 |
200,000,000 |
$11,200.0M |
$56.00 |
— |
—
|
39.51% |
SEC ↗
|
| Q3 2002 |
200,000,000 |
$9,592.0M |
$47.96 |
— |
—
|
37.08% |
SEC ↗
|
| Q4 2002 |
200,000,000 |
$8,768.0M |
$43.84 |
— |
—
|
33.78% |
SEC ↗
|
| Q1 2003 |
200,000,000 |
$8,096.0M |
$40.48 |
— |
—
|
32.76% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc |
Q4 2014 |
$38.41 |
Q4 2016 |
$28.04 |
-27.00% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
4,747,397 |
$182.3M |
$38.41 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2015 |
6,228,097 |
$210.8M |
$33.84 |
Add |
+31.2%
|
0.20% |
SEC ↗
|
| Q2 2015 |
6,228,097 |
$202.7M |
$32.54 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2015 |
8,951,869 |
$241.5M |
$26.98 |
Add |
+43.7%
|
0.19% |
SEC ↗
|
| Q4 2015 |
8,951,869 |
$243.1M |
$27.16 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2016 |
8,951,869 |
$249.6M |
$27.88 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2016 |
8,951,869 |
$242.1M |
$27.05 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2016 |
8,951,869 |
$216.8M |
$24.22 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2016 |
8,951,869 |
$251.0M |
$28.04 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q3 2016 |
$39.36 |
Q1 2020 |
$28.53 |
-27.52% |
Closed |
History |
DAL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
6,333,923 |
$249.3M |
$39.36 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2016 |
60,025,995 |
$2,952.7M |
$49.19 |
Add |
+847.7%
|
2.00% |
SEC ↗
|
| Q1 2017 |
55,025,995 |
$2,529.0M |
$45.96 |
Reduce |
+8.3%
|
1.56% |
SEC ↗
|
| Q2 2017 |
53,110,395 |
$2,854.2M |
$53.74 |
Reduce |
+3.5%
|
1.76% |
SEC ↗
|
| Q3 2017 |
53,110,395 |
$2,561.0M |
$48.22 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2017 |
53,110,395 |
$2,974.2M |
$56.00 |
— |
—
|
1.56% |
SEC ↗
|
| Q1 2018 |
53,599,357 |
$2,937.8M |
$54.81 |
Add |
+0.9%
|
1.55% |
SEC ↗
|
| Q2 2018 |
63,665,840 |
$3,154.0M |
$49.54 |
Add |
+18.8%
|
1.61% |
SEC ↗
|
| Q3 2018 |
65,535,000 |
$3,789.9M |
$57.83 |
Add |
+2.9%
|
1.71% |
SEC ↗
|
| Q4 2018 |
65,535,000 |
$3,270.2M |
$49.90 |
— |
—
|
1.79% |
SEC ↗
|
| Q1 2019 |
70,910,456 |
$3,662.5M |
$51.65 |
Add |
+8.2%
|
1.84% |
SEC ↗
|
| Q2 2019 |
70,910,456 |
$4,024.2M |
$56.75 |
— |
—
|
1.93% |
SEC ↗
|
| Q3 2019 |
70,910,456 |
$4,084.4M |
$57.60 |
— |
—
|
1.90% |
SEC ↗
|
| Q4 2019 |
70,910,456 |
$4,146.8M |
$58.48 |
— |
—
|
1.71% |
SEC ↗
|
| Q1 2020 |
71,886,963 |
$2,050.9M |
$28.53 |
Add |
+1.4%
|
1.17% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q2 2005 |
$38.90 |
Q2 2010 |
$28.07 |
-27.84% |
Closed |
History |
HD — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
945,000 |
$36.8M |
$38.90 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2005 |
5,000,000 |
$190.7M |
$38.14 |
Add |
+429.1%
|
0.60% |
SEC ↗
|
| Q4 2005 |
5,000,000 |
$202.4M |
$40.48 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2006 |
4,181,000 |
$176.9M |
$42.30 |
Reduce |
+16.4%
|
0.41% |
SEC ↗
|
| Q2 2006 |
4,181,000 |
$149.6M |
$35.79 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2006 |
4,181,000 |
$151.6M |
$36.27 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2006 |
4,181,000 |
$167.9M |
$40.16 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2007 |
4,181,000 |
$153.6M |
$36.74 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2007 |
4,181,000 |
$164.5M |
$39.35 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2007 |
4,181,000 |
$135.6M |
$32.44 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2007 |
4,181,000 |
$112.6M |
$26.94 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2008 |
4,181,000 |
$116.9M |
$27.97 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2008 |
4,181,000 |
$97.9M |
$23.42 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2008 |
3,700,000 |
$95.8M |
$25.89 |
Reduce |
+11.5%
|
0.17% |
SEC ↗
|
| Q4 2008 |
3,700,000 |
$85.2M |
$23.02 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2009 |
3,700,000 |
$87.2M |
$23.56 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2009 |
2,757,898 |
$65.2M |
$23.63 |
Reduce |
+25.5%
|
0.14% |
SEC ↗
|
| Q3 2009 |
2,757,898 |
$73.5M |
$26.64 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2009 |
2,757,898 |
$79.8M |
$28.93 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2010 |
2,757,898 |
$89.2M |
$32.35 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2010 |
2,757,898 |
$77.4M |
$28.07 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSXMK - Liberty Media Corp Delaware |
Q2 2016 |
$30.87 |
Q2 2024 |
$22.16 |
-28.22% |
Closed |
History |
LSXMK — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
20,000,000 |
$617.4M |
$30.87 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2016 |
22,236,109 |
$742.9M |
$33.41 |
Add |
+11.2%
|
0.58% |
SEC ↗
|
| Q4 2016 |
22,236,109 |
$754.2M |
$33.92 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2017 |
22,307,109 |
$865.1M |
$38.78 |
Add |
+0.3%
|
0.53% |
SEC ↗
|
| Q2 2017 |
31,090,985 |
$1,296.5M |
$41.70 |
Add |
+39.4%
|
0.80% |
SEC ↗
|
| Q3 2017 |
31,090,985 |
$1,301.8M |
$41.87 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2017 |
31,090,985 |
$1,233.1M |
$39.66 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2018 |
31,090,985 |
$1,270.1M |
$40.85 |
— |
—
|
0.67% |
SEC ↗
|
| Q2 2018 |
31,090,985 |
$1,410.3M |
$45.36 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2018 |
31,090,985 |
$1,350.9M |
$43.45 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2018 |
31,090,985 |
$1,149.7M |
$36.98 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2019 |
31,090,985 |
$1,188.9M |
$38.24 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2019 |
31,090,985 |
$1,180.8M |
$37.98 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2019 |
31,090,985 |
$1,304.6M |
$41.96 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2019 |
31,090,985 |
$1,496.7M |
$48.14 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2020 |
30,850,985 |
$975.5M |
$31.62 |
Reduce |
+0.8%
|
0.56% |
SEC ↗
|
| Q2 2020 |
43,208,291 |
$1,488.5M |
$34.45 |
Add |
+40.1%
|
0.74% |
SEC ↗
|
| Q3 2020 |
43,208,291 |
$1,429.3M |
$33.08 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2020 |
43,208,291 |
$1,880.0M |
$43.51 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2021 |
43,208,291 |
$1,905.9M |
$44.11 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2021 |
43,208,291 |
$2,004.4M |
$46.39 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2021 |
43,208,291 |
$2,051.1M |
$47.47 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2021 |
43,208,291 |
$2,197.1M |
$50.85 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2022 |
43,208,291 |
$1,975.9M |
$45.73 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2022 |
43,208,291 |
$1,557.7M |
$36.05 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2022 |
43,208,291 |
$1,629.4M |
$37.71 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2022 |
43,208,291 |
$1,690.7M |
$39.13 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2023 |
43,208,291 |
$1,209.4M |
$27.99 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2023 |
43,208,291 |
$1,414.2M |
$32.73 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2023 |
43,208,291 |
$1,100.1M |
$25.46 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2023 |
43,208,291 |
$1,243.5M |
$28.78 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2024 |
65,486,288 |
$1,945.6M |
$29.71 |
Add |
+51.6%
|
0.59% |
SEC ↗
|
| Q2 2024 |
70,002,897 |
$1,551.3M |
$22.16 |
Add |
+6.9%
|
0.55% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q4 2016 |
$49.84 |
Q1 2020 |
$35.61 |
-28.55% |
Closed |
History |
LUV — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
43,203,775 |
$2,153.3M |
$49.84 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q1 2017 |
47,659,456 |
$2,562.2M |
$53.76 |
Add |
+10.3%
|
1.58% |
SEC ↗
|
| Q2 2017 |
47,659,456 |
$2,961.6M |
$62.14 |
— |
—
|
1.83% |
SEC ↗
|
| Q3 2017 |
47,659,456 |
$2,668.0M |
$55.98 |
— |
—
|
1.50% |
SEC ↗
|
| Q4 2017 |
47,659,456 |
$3,119.3M |
$65.45 |
— |
—
|
1.63% |
SEC ↗
|
| Q1 2018 |
47,659,456 |
$2,729.9M |
$57.28 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2018 |
56,547,399 |
$2,877.1M |
$50.88 |
Add |
+18.7%
|
1.47% |
SEC ↗
|
| Q3 2018 |
56,047,399 |
$3,500.2M |
$62.45 |
Reduce |
+0.9%
|
1.58% |
SEC ↗
|
| Q4 2018 |
54,847,399 |
$2,549.3M |
$46.48 |
Reduce |
+2.1%
|
1.39% |
SEC ↗
|
| Q1 2019 |
53,649,213 |
$2,784.9M |
$51.91 |
Reduce |
+2.2%
|
1.40% |
SEC ↗
|
| Q2 2019 |
53,649,213 |
$2,724.3M |
$50.78 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2019 |
53,649,213 |
$2,897.6M |
$54.01 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2019 |
53,649,213 |
$2,896.0M |
$53.98 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2020 |
53,642,713 |
$1,910.2M |
$35.61 |
Reduce |
+0.0%
|
1.09% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSXMA - Liberty Media Corp Delaware |
Q2 2016 |
$31.36 |
Q2 2024 |
$22.15 |
-29.37% |
Closed |
History |
LSXMA — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
10,000,000 |
$313.6M |
$31.36 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2016 |
10,058,800 |
$341.8M |
$33.98 |
Add |
+0.6%
|
0.27% |
SEC ↗
|
| Q4 2016 |
10,058,800 |
$347.2M |
$34.52 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2017 |
10,247,800 |
$398.8M |
$38.92 |
Add |
+1.9%
|
0.25% |
SEC ↗
|
| Q2 2017 |
14,860,360 |
$623.8M |
$41.98 |
Add |
+45.0%
|
0.38% |
SEC ↗
|
| Q3 2017 |
14,860,360 |
$622.6M |
$41.90 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2017 |
14,860,360 |
$589.4M |
$39.66 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2018 |
14,860,360 |
$610.8M |
$41.10 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2018 |
14,860,360 |
$669.5M |
$45.05 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2018 |
14,860,360 |
$645.5M |
$43.44 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2018 |
14,860,360 |
$546.9M |
$36.80 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2019 |
14,860,360 |
$567.4M |
$38.18 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2019 |
14,860,360 |
$561.9M |
$37.81 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2019 |
14,860,360 |
$617.7M |
$41.57 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2019 |
14,860,360 |
$718.4M |
$48.34 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2020 |
14,860,360 |
$470.9M |
$31.69 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2020 |
14,860,360 |
$513.0M |
$34.52 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2020 |
14,860,360 |
$492.9M |
$33.17 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2020 |
14,860,360 |
$641.8M |
$43.19 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2021 |
14,860,360 |
$655.0M |
$44.08 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2021 |
14,860,360 |
$692.2M |
$46.58 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2021 |
14,860,360 |
$701.0M |
$47.17 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2021 |
20,207,680 |
$1,027.6M |
$50.85 |
Add |
+36.0%
|
0.31% |
SEC ↗
|
| Q1 2022 |
20,207,680 |
$923.7M |
$45.71 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2022 |
20,207,680 |
$728.3M |
$36.04 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2022 |
20,207,680 |
$769.3M |
$38.07 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2022 |
20,207,680 |
$794.4M |
$39.31 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2023 |
20,207,680 |
$567.6M |
$28.09 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2023 |
20,207,680 |
$663.0M |
$32.81 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2023 |
20,207,680 |
$514.3M |
$25.45 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2023 |
20,207,680 |
$580.8M |
$28.74 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2024 |
32,755,624 |
$972.8M |
$29.70 |
Add |
+62.1%
|
0.29% |
SEC ↗
|
| Q2 2024 |
35,182,219 |
$779.3M |
$22.15 |
Add |
+7.4%
|
0.28% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - Lexmark International, Inc. |
Q2 2005 |
$64.83 |
Q1 2006 |
$45.38 |
-30.00% |
Closed |
History |
LXK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,000,000 |
$64.8M |
$64.83 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2005 |
1,000,000 |
$61.1M |
$61.05 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2005 |
3,000,000 |
$134.5M |
$44.83 |
Add |
+200.0%
|
0.33% |
SEC ↗
|
| Q1 2006 |
2,521,100 |
$114.4M |
$45.38 |
Reduce |
+16.0%
|
0.26% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJR - Shaw Communi- cations Inc. |
Q2 1999 |
$39.75 |
Q3 1999 |
$27.56 |
-30.67% |
Closed |
History |
SJR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
4,281,600 |
$170.2M |
$39.75 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q3 1999 |
7,379,900 |
$203.4M |
$27.56 |
Add |
+72.4%
|
2.33% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q1 2014 |
$40.71 |
Q2 2021 |
$27.04 |
-33.58% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
7,346,968 |
$299.1M |
$40.71 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2014 |
7,346,968 |
$310.9M |
$42.31 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2014 |
7,346,968 |
$301.3M |
$41.02 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2014 |
7,346,968 |
$354.9M |
$48.31 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2015 |
7,346,968 |
$366.0M |
$49.81 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2015 |
7,346,968 |
$372.0M |
$50.63 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2015 |
7,346,968 |
$301.4M |
$41.02 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2015 |
7,346,968 |
$299.5M |
$40.77 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2016 |
7,346,968 |
$276.0M |
$37.56 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2016 |
7,346,968 |
$210.5M |
$28.65 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2016 |
7,346,968 |
$242.7M |
$33.04 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2016 |
7,346,968 |
$218.2M |
$29.70 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2017 |
7,346,968 |
$257.4M |
$35.04 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2017 |
7,346,968 |
$229.1M |
$31.18 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2017 |
7,346,968 |
$240.2M |
$32.70 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2017 |
7,346,968 |
$248.6M |
$33.84 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2018 |
7,346,968 |
$223.6M |
$30.43 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2018 |
7,346,968 |
$195.5M |
$26.61 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2018 |
7,346,968 |
$206.9M |
$28.16 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
7,346,968 |
$151.6M |
$20.64 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2019 |
7,346,968 |
$177.9M |
$24.21 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2019 |
7,346,968 |
$194.9M |
$26.53 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
7,346,968 |
$174.8M |
$23.79 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
7,346,968 |
$160.1M |
$21.79 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2020 |
7,346,968 |
$115.4M |
$15.71 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
7,346,968 |
$158.0M |
$21.51 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
7,346,968 |
$150.9M |
$20.54 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2020 |
7,346,968 |
$173.8M |
$23.65 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
7,346,968 |
$187.6M |
$25.54 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2021 |
1,876,522 |
$50.7M |
$27.04 |
Reduce |
+74.5%
|
0.02% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2006 |
$46.62 |
Q4 2009 |
$30.48 |
-34.62% |
Closed |
History |
UNH — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,021,400 |
$47.6M |
$46.62 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2007 |
1,021,400 |
$54.1M |
$52.97 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2007 |
4,800,000 |
$245.5M |
$51.14 |
Add |
+369.9%
|
0.42% |
SEC ↗
|
| Q3 2007 |
6,000,000 |
$290.6M |
$48.43 |
Add |
+25.0%
|
0.46% |
SEC ↗
|
| Q4 2007 |
6,000,000 |
$349.2M |
$58.20 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2008 |
6,400,000 |
$219.9M |
$34.36 |
Add |
+6.7%
|
0.34% |
SEC ↗
|
| Q2 2008 |
6,400,000 |
$168.0M |
$26.25 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2008 |
6,379,900 |
$162.0M |
$25.39 |
Reduce |
+0.3%
|
0.28% |
SEC ↗
|
| Q4 2008 |
6,300,000 |
$167.6M |
$26.60 |
Reduce |
+1.3%
|
0.33% |
SEC ↗
|
| Q1 2009 |
4,500,000 |
$94.2M |
$20.93 |
Reduce |
+28.6%
|
0.24% |
SEC ↗
|
| Q2 2009 |
3,400,000 |
$84.9M |
$24.98 |
Reduce |
+24.4%
|
0.18% |
SEC ↗
|
| Q3 2009 |
3,400,000 |
$85.1M |
$25.04 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2009 |
1,175,000 |
$35.8M |
$30.48 |
Reduce |
+65.4%
|
0.06% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNOW - Snowflake Inc. |
Q3 2020 |
$251.00 |
Q1 2024 |
$161.60 |
-35.62% |
Closed |
History |
SNOW — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
6,125,376 |
$1,537.5M |
$251.00 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q4 2020 |
6,125,376 |
$1,723.7M |
$281.40 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2021 |
6,125,376 |
$1,404.4M |
$229.28 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2021 |
6,125,376 |
$1,481.1M |
$241.80 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2021 |
6,125,376 |
$1,852.5M |
$302.43 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2021 |
6,125,376 |
$2,075.0M |
$338.75 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2022 |
6,125,376 |
$1,403.5M |
$229.13 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2022 |
6,125,376 |
$851.8M |
$139.06 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2022 |
6,125,376 |
$1,041.1M |
$169.96 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2022 |
6,125,376 |
$879.2M |
$143.54 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2023 |
6,125,376 |
$945.1M |
$154.29 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2023 |
6,125,376 |
$1,077.9M |
$175.98 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2023 |
6,125,376 |
$935.8M |
$152.77 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2023 |
6,125,376 |
$1,218.9M |
$199.00 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2024 |
6,125,376 |
$989.9M |
$161.60 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBI - New York Mellon Corp Chicago |
Q1 2013 |
$62.10 |
Q3 2015 |
$39.66 |
-36.14% |
Closed |
History |
CBI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
6,508,600 |
$404.2M |
$62.10 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2013 |
9,550,755 |
$569.8M |
$59.66 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2013 |
9,550,755 |
$647.3M |
$67.77 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2013 |
9,550,755 |
$794.1M |
$83.14 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2014 |
9,550,755 |
$832.3M |
$87.15 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2014 |
10,701,110 |
$729.8M |
$68.20 |
Add |
+12.0%
|
0.68% |
SEC ↗
|
| Q3 2014 |
10,701,110 |
$619.1M |
$57.85 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2014 |
10,701,110 |
$449.2M |
$41.98 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2015 |
10,701,110 |
$527.1M |
$49.26 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2015 |
9,326,921 |
$466.7M |
$50.04 |
Reduce |
+12.8%
|
0.44% |
SEC ↗
|
| Q3 2015 |
1,983,190 |
$78.7M |
$39.66 |
Reduce |
+78.7%
|
0.06% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q4 2024 |
$221.00 |
Open |
$140.91 |
-36.24% |
Open |
History |
STZ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
5,624,324 |
$1,243.0M |
$221.00 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2025 |
12,009,000 |
$2,203.9M |
$183.52 |
Add |
+113.5%
|
0.85% |
SEC ↗
|
| Q2 2025 |
13,400,000 |
$2,179.9M |
$162.68 |
Add |
+11.6%
|
0.85% |
SEC ↗
|
| Q3 2025 |
13,400,000 |
$1,804.6M |
$134.67 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2025 |
13,000,000 |
$1,793.5M |
$137.96 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2026 |
632,890 |
$94.9M |
$150.00 |
Reduce |
+95.1%
|
0.04% |
SEC ↗
|
|
| CMCSK - Comcast Corp |
Q3 2004 |
$27.92 |
Q3 2010 |
$17.01 |
-39.08% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
5,000,000 |
$139.6M |
$27.92 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2004 |
10,000,000 |
$328.4M |
$32.84 |
Add |
+100.0%
|
0.99% |
SEC ↗
|
| Q1 2005 |
10,000,000 |
$334.4M |
$33.44 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2005 |
10,000,000 |
$299.5M |
$29.95 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2005 |
11,110,200 |
$319.8M |
$28.78 |
Add |
+11.1%
|
1.01% |
SEC ↗
|
| Q4 2005 |
11,110,200 |
$285.4M |
$25.69 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2006 |
11,110,200 |
$290.2M |
$26.12 |
— |
—
|
0.67% |
SEC ↗
|
| Q2 2006 |
11,110,200 |
$364.2M |
$32.78 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2006 |
11,110,200 |
$409.0M |
$36.81 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2006 |
8,000,000 |
$335.0M |
$41.88 |
Reduce |
+28.0%
|
0.66% |
SEC ↗
|
| Q1 2007 |
12,000,000 |
$305.6M |
$25.47 |
Add |
+50.0%
|
0.55% |
SEC ↗
|
| Q2 2007 |
12,000,000 |
$335.5M |
$27.96 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2007 |
12,000,000 |
$287.5M |
$23.96 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2007 |
12,000,000 |
$217.4M |
$18.12 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2008 |
12,000,000 |
$227.6M |
$18.97 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2008 |
12,000,000 |
$225.1M |
$18.76 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2008 |
12,000,000 |
$236.6M |
$19.72 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2008 |
12,000,000 |
$193.8M |
$16.15 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2009 |
12,000,000 |
$154.4M |
$12.87 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2009 |
12,000,000 |
$169.2M |
$14.10 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2009 |
12,000,000 |
$193.0M |
$16.08 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2009 |
12,000,000 |
$192.1M |
$16.01 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2010 |
12,000,000 |
$215.6M |
$17.97 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2010 |
12,000,000 |
$197.2M |
$16.43 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2010 |
186,897 |
$3.2M |
$17.01 |
Reduce |
+98.4%
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POOL - Pool Corp. |
Q3 2024 |
$376.80 |
Q4 2025 |
$228.75 |
-39.29% |
Closed |
History |
POOL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
404,057 |
$152.2M |
$376.80 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
598,689 |
$204.1M |
$340.94 |
Add |
+48.2%
|
0.08% |
SEC ↗
|
| Q1 2025 |
1,464,000 |
$466.1M |
$318.35 |
Add |
+144.5%
|
0.18% |
SEC ↗
|
| Q2 2025 |
3,458,885 |
$1,008.2M |
$291.48 |
Add |
+136.3%
|
0.39% |
SEC ↗
|
| Q3 2025 |
3,458,885 |
$1,072.5M |
$310.07 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2025 |
3,068,885 |
$702.0M |
$228.75 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRM* - Iron Mountain Inc. |
Q2 2003 |
$37.09 |
Q2 2010 |
$22.46 |
-39.44% |
Closed |
History |
IRM* — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
5,018,500 |
$186.1M |
$37.09 |
Buy |
—
|
15.37% |
SEC ↗
|
| Q3 2003 |
5,018,500 |
$180.2M |
$35.90 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2003 |
5,018,500 |
$198.4M |
$39.54 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2004 |
5,018,500 |
$224.0M |
$44.63 |
— |
—
|
0.67% |
SEC ↗
|
| Q2 2004 |
5,018,500 |
$242.2M |
$48.26 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2004 |
6,935,750 |
$234.8M |
$33.85 |
Add |
+38.2%
|
0.75% |
SEC ↗
|
| Q4 2004 |
5,000,000 |
$152.5M |
$30.49 |
Reduce |
+27.9%
|
0.46% |
SEC ↗
|
| Q1 2005 |
5,000,000 |
$144.2M |
$28.84 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2005 |
5,000,000 |
$155.1M |
$31.02 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2005 |
5,000,000 |
$183.5M |
$36.70 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2005 |
3,948,800 |
$166.7M |
$42.22 |
Reduce |
+21.0%
|
0.41% |
SEC ↗
|
| Q1 2006 |
3,483,300 |
$141.9M |
$40.74 |
Reduce |
+11.8%
|
0.33% |
SEC ↗
|
| Q2 2006 |
5,024,700 |
$187.8M |
$37.38 |
Add |
+44.3%
|
0.44% |
SEC ↗
|
| Q3 2006 |
6,031,900 |
$259.0M |
$42.94 |
Add |
+20.0%
|
0.54% |
SEC ↗
|
| Q4 2006 |
6,031,900 |
$249.4M |
$41.34 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2007 |
9,047,850 |
$236.4M |
$26.13 |
Add |
+50.0%
|
0.43% |
SEC ↗
|
| Q2 2007 |
9,047,850 |
$236.4M |
$26.13 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2007 |
9,047,850 |
$275.8M |
$30.48 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2007 |
4,663,900 |
$172.7M |
$37.02 |
Reduce |
+48.5%
|
0.26% |
SEC ↗
|
| Q1 2008 |
3,372,200 |
$89.2M |
$26.44 |
Reduce |
+27.7%
|
0.14% |
SEC ↗
|
| Q2 2008 |
3,372,200 |
$89.5M |
$26.55 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2008 |
3,372,200 |
$82.3M |
$24.41 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2008 |
3,372,200 |
$83.4M |
$24.73 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2009 |
3,372,200 |
$74.8M |
$22.17 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2009 |
3,372,200 |
$97.0M |
$28.75 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2009 |
3,372,200 |
$89.9M |
$26.66 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2009 |
7,000,000 |
$159.3M |
$22.76 |
Add |
+107.6%
|
0.28% |
SEC ↗
|
| Q1 2010 |
7,794,800 |
$213.6M |
$27.40 |
Add |
+11.4%
|
0.43% |
SEC ↗
|
| Q2 2010 |
8,000,000 |
$179.7M |
$22.46 |
Add |
+2.6%
|
0.39% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAL - United Airlines Holdings Inc. |
Q3 2016 |
$52.47 |
Q1 2020 |
$31.55 |
-39.87% |
Closed |
History |
UAL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
4,533,013 |
$237.8M |
$52.47 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2016 |
28,951,353 |
$2,110.0M |
$72.88 |
Add |
+538.7%
|
1.43% |
SEC ↗
|
| Q1 2017 |
28,951,353 |
$2,045.1M |
$70.64 |
— |
—
|
1.26% |
SEC ↗
|
| Q2 2017 |
28,211,563 |
$2,122.9M |
$75.25 |
Reduce |
+2.6%
|
1.31% |
SEC ↗
|
| Q3 2017 |
28,211,563 |
$1,717.5M |
$60.88 |
— |
—
|
0.97% |
SEC ↗
|
| Q4 2017 |
28,211,563 |
$1,901.5M |
$67.40 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2018 |
27,705,963 |
$1,924.7M |
$69.47 |
Reduce |
+1.8%
|
1.02% |
SEC ↗
|
| Q2 2018 |
26,684,542 |
$1,860.7M |
$69.73 |
Reduce |
+3.7%
|
0.95% |
SEC ↗
|
| Q3 2018 |
25,984,542 |
$2,314.2M |
$89.06 |
Reduce |
+2.6%
|
1.05% |
SEC ↗
|
| Q4 2018 |
21,938,642 |
$1,836.9M |
$83.73 |
Reduce |
+15.6%
|
1.00% |
SEC ↗
|
| Q1 2019 |
21,938,642 |
$1,750.3M |
$79.78 |
— |
—
|
0.88% |
SEC ↗
|
| Q2 2019 |
21,938,642 |
$1,920.7M |
$87.55 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2019 |
21,938,642 |
$1,939.6M |
$88.41 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2019 |
21,938,642 |
$1,932.6M |
$88.09 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2020 |
22,157,608 |
$699.1M |
$31.55 |
Add |
+1.0%
|
0.40% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SU - Suncor Energy Inc. |
Q4 2018 |
$27.97 |
Q4 2020 |
$16.78 |
-40.01% |
Closed |
History |
SU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
10,758,000 |
$300.9M |
$27.97 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2019 |
10,758,000 |
$348.9M |
$32.43 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2019 |
10,758,000 |
$335.2M |
$31.16 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2019 |
10,758,000 |
$339.7M |
$31.58 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2019 |
15,019,031 |
$492.6M |
$32.80 |
Add |
+39.6%
|
0.20% |
SEC ↗
|
| Q1 2020 |
14,949,031 |
$236.2M |
$15.80 |
Reduce |
+0.5%
|
0.13% |
SEC ↗
|
| Q2 2020 |
19,201,525 |
$323.7M |
$16.86 |
Add |
+28.5%
|
0.16% |
SEC ↗
|
| Q3 2020 |
19,201,525 |
$234.8M |
$12.23 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2020 |
13,849,207 |
$232.4M |
$16.78 |
Reduce |
+27.9%
|
0.09% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGD - Liberty Global Plc |
Q3 2015 |
$33.69 |
Q4 2017 |
$20.15 |
-40.19% |
Closed |
History |
1LGD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
517,139 |
$17.4M |
$33.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
517,139 |
$21.4M |
$41.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
517,139 |
$18.1M |
$35.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
2,714,854 |
$87.6M |
$32.26 |
Add |
+425.0%
|
0.07% |
SEC ↗
|
| Q3 2016 |
2,714,854 |
$74.9M |
$27.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
2,714,854 |
$59.6M |
$21.96 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
2,714,854 |
$60.4M |
$22.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
2,714,854 |
$59.1M |
$21.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
2,714,854 |
$64.5M |
$23.76 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
2,714,854 |
$54.7M |
$20.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNOW - NOW Inc. |
Q2 2014 |
$36.21 |
Q3 2016 |
$21.43 |
-40.82% |
Closed |
History |
DNOW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,825,569 |
$66.1M |
$36.21 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
1,825,569 |
$55.5M |
$30.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
1,825,569 |
$47.0M |
$25.73 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
1,825,569 |
$39.5M |
$21.64 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
1,825,569 |
$36.3M |
$19.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
1,825,569 |
$27.0M |
$14.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
1,825,569 |
$28.9M |
$15.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
1,825,569 |
$32.3M |
$17.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
1,825,569 |
$33.1M |
$18.14 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
1,825,569 |
$39.1M |
$21.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q1 2002 |
$41.00 |
Q1 2003 |
$24.22 |
-40.93% |
Closed |
History |
DOV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,165,100 |
$88.8M |
$41.00 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2002 |
2,165,100 |
$75.8M |
$35.00 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2002 |
2,479,200 |
$62.9M |
$25.38 |
Add |
+14.5%
|
0.24% |
SEC ↗
|
| Q4 2002 |
4,000,000 |
$116.6M |
$29.16 |
Add |
+61.3%
|
0.45% |
SEC ↗
|
| Q1 2003 |
4,500,000 |
$109.0M |
$24.22 |
Add |
+12.5%
|
0.44% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGE - Liberty Global Plc |
Q3 2015 |
$34.24 |
Q4 2017 |
$19.89 |
-41.91% |
Closed |
History |
1LGE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
367,348 |
$12.6M |
$34.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
367,348 |
$15.8M |
$43.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
367,348 |
$13.9M |
$37.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
1,284,020 |
$41.7M |
$32.49 |
Add |
+249.5%
|
0.03% |
SEC ↗
|
| Q3 2016 |
1,284,020 |
$36.0M |
$28.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
1,284,020 |
$27.2M |
$21.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
1,284,020 |
$29.6M |
$23.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
1,284,020 |
$27.5M |
$21.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
1,284,020 |
$29.9M |
$23.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
1,284,020 |
$25.5M |
$19.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STNE - Stoneco Ltd |
Q4 2018 |
$18.44 |
Q3 2023 |
$10.67 |
-42.14% |
Closed |
History |
STNE — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
14,166,748 |
$261.2M |
$18.44 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2019 |
14,166,748 |
$582.4M |
$41.11 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2019 |
14,166,748 |
$419.1M |
$29.58 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2019 |
14,166,748 |
$492.7M |
$34.78 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2019 |
14,166,748 |
$565.1M |
$39.89 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2020 |
14,166,748 |
$308.4M |
$21.77 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2020 |
14,166,748 |
$549.1M |
$38.76 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2020 |
14,166,748 |
$749.3M |
$52.89 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2020 |
14,166,748 |
$1,188.9M |
$83.92 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2021 |
10,695,448 |
$654.8M |
$61.22 |
Reduce |
+24.5%
|
0.24% |
SEC ↗
|
| Q2 2021 |
10,695,448 |
$717.2M |
$67.06 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2021 |
10,695,448 |
$371.3M |
$34.72 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2021 |
10,695,448 |
$180.3M |
$16.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
10,695,448 |
$125.1M |
$11.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
10,695,448 |
$82.4M |
$7.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
10,695,448 |
$101.9M |
$9.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
10,695,448 |
$101.0M |
$9.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
10,695,448 |
$102.0M |
$9.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
10,695,448 |
$136.3M |
$12.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
10,695,448 |
$114.1M |
$10.67 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGR - Ingredion Inc. |
Q3 2007 |
$54.42 |
Q4 2011 |
$30.44 |
-44.06% |
Closed |
History |
INGR — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
636,600 |
$34.6M |
$54.42 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
636,600 |
$29.6M |
$46.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2008 |
936,600 |
$41.7M |
$44.55 |
Add |
+47.1%
|
0.06% |
SEC ↗
|
| Q2 2008 |
5,636,600 |
$211.0M |
$37.43 |
Add |
+501.8%
|
0.37% |
SEC ↗
|
| Q3 2008 |
5,636,600 |
$175.7M |
$31.17 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2008 |
7,782,600 |
$135.0M |
$17.35 |
Add |
+38.1%
|
0.26% |
SEC ↗
|
| Q1 2009 |
7,782,600 |
$107.4M |
$13.80 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2009 |
7,782,600 |
$162.6M |
$20.90 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2009 |
7,782,600 |
$238.7M |
$30.67 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2009 |
5,636,600 |
$201.4M |
$35.74 |
Reduce |
+27.6%
|
0.35% |
SEC ↗
|
| Q1 2010 |
5,636,600 |
$196.5M |
$34.87 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2010 |
5,636,600 |
$194.4M |
$34.49 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2010 |
636,600 |
$22.7M |
$35.68 |
Reduce |
+88.7%
|
0.05% |
SEC ↗
|
| Q4 2010 |
636,600 |
$29.9M |
$47.05 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2011 |
636,600 |
$30.7M |
$48.26 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
636,600 |
$28.9M |
$45.37 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2011 |
636,600 |
$17.9M |
$28.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2011 |
636,600 |
$19.4M |
$30.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2000 |
$60.75 |
Q1 2003 |
$33.23 |
-45.30% |
Closed |
History |
AXP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
151,610,700 |
$9,210.4M |
$60.75 |
Buy |
—
|
33.35% |
SEC ↗
|
| Q4 2000 |
151,610,700 |
$8,329.5M |
$54.94 |
— |
—
|
28.15% |
SEC ↗
|
| Q1 2001 |
151,610,700 |
$6,261.5M |
$41.30 |
— |
—
|
23.46% |
SEC ↗
|
| Q2 2001 |
151,610,700 |
$5,882.5M |
$38.80 |
— |
—
|
21.75% |
SEC ↗
|
| Q3 2001 |
151,610,700 |
$4,405.8M |
$29.06 |
— |
—
|
17.56% |
SEC ↗
|
| Q4 2001 |
151,610,700 |
$5,411.0M |
$35.69 |
— |
—
|
20.44% |
SEC ↗
|
| Q1 2002 |
151,610,700 |
$6,210.0M |
$40.96 |
— |
—
|
21.92% |
SEC ↗
|
| Q2 2002 |
151,610,700 |
$5,506.5M |
$36.32 |
— |
—
|
19.42% |
SEC ↗
|
| Q3 2002 |
151,610,700 |
$4,727.2M |
$31.18 |
— |
—
|
18.27% |
SEC ↗
|
| Q4 2002 |
151,610,700 |
$5,359.4M |
$35.35 |
— |
—
|
20.65% |
SEC ↗
|
| Q1 2003 |
151,610,700 |
$5,038.0M |
$33.23 |
— |
—
|
20.39% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q3 2007 |
$113.06 |
Q3 2009 |
$58.35 |
-48.39% |
Closed |
History |
UNP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,453,000 |
$503.5M |
$113.06 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2007 |
4,453,000 |
$559.4M |
$125.62 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2008 |
4,453,000 |
$558.3M |
$125.38 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2008 |
8,906,000 |
$672.4M |
$75.50 |
Add |
+100.0%
|
1.19% |
SEC ↗
|
| Q3 2008 |
8,906,000 |
$633.8M |
$71.16 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2008 |
8,906,000 |
$425.7M |
$47.80 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2009 |
9,558,000 |
$392.9M |
$41.11 |
Add |
+7.3%
|
0.98% |
SEC ↗
|
| Q2 2009 |
9,558,000 |
$497.6M |
$52.06 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2009 |
9,558,000 |
$557.7M |
$58.35 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q4 2017 |
$18.95 |
Q3 2021 |
$9.74 |
-48.60% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
18,875,721 |
$357.7M |
$18.95 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2018 |
40,539,710 |
$692.8M |
$17.09 |
Add |
+114.8%
|
0.37% |
SEC ↗
|
| Q2 2018 |
43,249,295 |
$1,051.8M |
$24.32 |
Add |
+6.7%
|
0.54% |
SEC ↗
|
| Q3 2018 |
43,249,295 |
$931.6M |
$21.54 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2018 |
43,249,295 |
$666.9M |
$15.42 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2019 |
43,249,295 |
$678.1M |
$15.68 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2019 |
43,249,295 |
$399.2M |
$9.23 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2019 |
43,249,295 |
$297.6M |
$6.88 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2019 |
43,249,295 |
$423.8M |
$9.80 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2020 |
42,789,295 |
$384.2M |
$8.98 |
Reduce |
+1.1%
|
0.22% |
SEC ↗
|
| Q2 2020 |
42,789,295 |
$527.6M |
$12.33 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2020 |
42,789,295 |
$385.5M |
$9.01 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2020 |
42,789,295 |
$412.9M |
$9.65 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2021 |
42,789,295 |
$493.8M |
$11.54 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2021 |
42,789,295 |
$423.6M |
$9.90 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2021 |
42,789,295 |
$416.8M |
$9.74 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRG - NRG Energy Inc. |
Q2 2008 |
$42.90 |
Q2 2010 |
$21.21 |
-50.56% |
Closed |
History |
NRG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,238,100 |
$138.9M |
$42.90 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2008 |
5,000,000 |
$123.8M |
$24.75 |
Add |
+54.4%
|
0.22% |
SEC ↗
|
| Q4 2008 |
7,200,000 |
$168.0M |
$23.33 |
Add |
+44.0%
|
0.33% |
SEC ↗
|
| Q1 2009 |
7,200,000 |
$126.7M |
$17.60 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2009 |
7,200,000 |
$186.9M |
$25.96 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2009 |
6,000,000 |
$169.1M |
$28.19 |
Reduce |
+16.7%
|
0.30% |
SEC ↗
|
| Q4 2009 |
6,000,000 |
$141.7M |
$23.61 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2010 |
6,000,000 |
$125.4M |
$20.90 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2010 |
6,000,000 |
$127.3M |
$21.21 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q1 2023 |
$181.18 |
Q4 2025 |
$86.27 |
-52.38% |
Closed |
History |
DEO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
227,750 |
$41.3M |
$181.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
227,750 |
$39.5M |
$173.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
227,750 |
$34.0M |
$149.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
227,750 |
$33.2M |
$145.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
227,750 |
$33.9M |
$148.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
227,750 |
$28.7M |
$126.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
227,750 |
$32.0M |
$140.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
227,750 |
$29.0M |
$127.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
227,750 |
$23.9M |
$104.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
227,750 |
$23.0M |
$100.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
227,750 |
$21.7M |
$95.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
227,750 |
$19.6M |
$86.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJR - Shaw Communications Inc. |
Q3 2000 |
$22.69 |
Q1 2003 |
$10.51 |
-53.68% |
Closed |
History |
SJR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
13,788,100 |
$312.8M |
$22.69 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q4 2000 |
15,343,200 |
$352.9M |
$23.00 |
Add |
+11.3%
|
1.19% |
SEC ↗
|
| Q1 2001 |
19,911,400 |
$394.2M |
$19.80 |
Add |
+29.8%
|
1.48% |
SEC ↗
|
| Q2 2001 |
20,000,000 |
$474.8M |
$23.74 |
Add |
+0.4%
|
1.76% |
SEC ↗
|
| Q3 2001 |
21,586,100 |
$437.1M |
$20.25 |
Add |
+7.9%
|
1.74% |
SEC ↗
|
| Q4 2001 |
22,000,000 |
$466.4M |
$21.20 |
Add |
+1.9%
|
1.76% |
SEC ↗
|
| Q1 2002 |
22,000,000 |
$395.6M |
$17.98 |
— |
—
|
1.40% |
SEC ↗
|
| Q2 2002 |
22,000,000 |
$246.4M |
$11.20 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2002 |
22,000,000 |
$183.0M |
$8.32 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2002 |
22,000,000 |
$226.2M |
$10.28 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2003 |
22,000,000 |
$231.2M |
$10.51 |
— |
—
|
0.94% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LILAK - Liberty LiLAC Group C |
Q1 2018 |
$19.09 |
Q4 2025 |
$7.46 |
-60.92% |
Closed |
History |
LILAK — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,284,020 |
$24.5M |
$19.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
1,284,020 |
$24.9M |
$19.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
1,284,020 |
$26.5M |
$20.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
1,284,020 |
$18.7M |
$14.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
1,284,020 |
$25.0M |
$19.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
1,284,020 |
$22.1M |
$17.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
1,284,020 |
$22.0M |
$17.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
1,284,020 |
$25.0M |
$19.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
1,284,020 |
$13.2M |
$10.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
1,284,020 |
$12.1M |
$9.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
1,430,197 |
$11.6M |
$8.14 |
Add |
+11.4%
|
0.01% |
SEC ↗
|
| Q4 2020 |
1,284,020 |
$14.2M |
$11.09 |
Reduce |
+10.2%
|
0.01% |
SEC ↗
|
| Q1 2021 |
1,284,020 |
$16.7M |
$12.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
1,284,020 |
$18.1M |
$14.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,284,020 |
$16.8M |
$13.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,284,020 |
$14.6M |
$11.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,284,020 |
$12.3M |
$9.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,284,020 |
$10.0M |
$7.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,284,020 |
$7.9M |
$6.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,284,020 |
$9.8M |
$7.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,284,020 |
$10.6M |
$8.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,284,020 |
$11.1M |
$8.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,284,020 |
$10.5M |
$8.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,284,020 |
$9.4M |
$7.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,284,020 |
$9.0M |
$6.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
1,284,020 |
$12.4M |
$9.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
1,284,020 |
$12.2M |
$9.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
1,284,020 |
$8.1M |
$6.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
1,284,020 |
$8.0M |
$6.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
1,284,020 |
$8.0M |
$6.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,284,020 |
$10.8M |
$8.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,284,020 |
$9.6M |
$7.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q2 2005 |
$58.22 |
Q3 2010 |
$22.29 |
-61.71% |
Closed |
History |
LOW — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
390,000 |
$22.7M |
$58.22 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2005 |
390,000 |
$25.1M |
$64.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2005 |
390,000 |
$26.0M |
$66.66 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2006 |
390,000 |
$25.1M |
$64.44 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2006 |
390,000 |
$23.7M |
$60.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2006 |
7,000,000 |
$196.4M |
$28.06 |
Add |
+1,694.9%
|
0.41% |
SEC ↗
|
| Q4 2006 |
7,000,000 |
$218.1M |
$31.15 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2007 |
7,000,000 |
$220.4M |
$31.49 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2007 |
7,000,000 |
$214.8M |
$30.69 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2007 |
7,000,000 |
$196.1M |
$28.02 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2007 |
7,000,000 |
$158.3M |
$22.62 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2008 |
7,000,000 |
$160.6M |
$22.94 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2008 |
7,000,000 |
$145.3M |
$20.75 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2008 |
6,500,000 |
$154.0M |
$23.69 |
Reduce |
+7.1%
|
0.27% |
SEC ↗
|
| Q4 2008 |
6,500,000 |
$139.9M |
$21.52 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2009 |
6,500,000 |
$118.6M |
$18.25 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2009 |
6,500,000 |
$126.2M |
$19.41 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2009 |
6,500,000 |
$136.1M |
$20.94 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2009 |
6,500,000 |
$152.0M |
$23.39 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2010 |
6,500,000 |
$157.6M |
$24.24 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2010 |
6,500,000 |
$132.7M |
$20.42 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2010 |
6,500,000 |
$144.9M |
$22.29 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LILA - Liberty LiLAC Group A |
Q1 2018 |
$19.45 |
Q4 2025 |
$7.39 |
-62.01% |
Closed |
History |
LILA — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,714,854 |
$52.8M |
$19.45 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
2,714,854 |
$51.9M |
$19.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
2,714,854 |
$56.6M |
$20.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
2,714,854 |
$39.3M |
$14.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
2,714,854 |
$52.5M |
$19.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
2,714,854 |
$46.8M |
$17.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
2,714,854 |
$46.3M |
$17.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
2,714,854 |
$52.4M |
$19.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
2,630,792 |
$27.7M |
$10.52 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q2 2020 |
2,630,792 |
$25.6M |
$9.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
2,630,792 |
$21.7M |
$8.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
2,630,792 |
$29.3M |
$11.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
2,630,792 |
$33.8M |
$12.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
2,630,792 |
$36.5M |
$13.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
2,630,792 |
$34.4M |
$13.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
2,630,792 |
$30.7M |
$11.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
2,630,792 |
$25.5M |
$9.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
2,630,792 |
$20.5M |
$7.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
2,630,792 |
$16.3M |
$6.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
2,630,792 |
$19.8M |
$7.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,630,792 |
$21.9M |
$8.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
2,630,792 |
$23.0M |
$8.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
2,630,792 |
$21.5M |
$8.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
2,630,792 |
$19.2M |
$7.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
2,630,792 |
$18.3M |
$6.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
2,630,792 |
$25.3M |
$9.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
2,630,792 |
$25.2M |
$9.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
2,630,792 |
$16.7M |
$6.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
2,630,792 |
$16.7M |
$6.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
2,630,792 |
$16.0M |
$6.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
2,630,792 |
$21.8M |
$8.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
2,396,665 |
$17.7M |
$7.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBC - Wabco Holdings Inc. |
Q4 2007 |
$50.09 |
Q2 2009 |
$17.70 |
-64.66% |
Closed |
History |
WBC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,700,000 |
$135.2M |
$50.09 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2008 |
2,700,000 |
$123.2M |
$45.62 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2008 |
2,700,000 |
$125.4M |
$46.46 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2008 |
2,700,000 |
$96.0M |
$35.54 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2008 |
2,700,000 |
$42.6M |
$15.79 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2009 |
2,700,000 |
$33.2M |
$12.31 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2009 |
2,700,000 |
$47.8M |
$17.70 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0 - Liberty Media Corp Delaware |
Q1 2013 |
$111.63 |
Q1 2016 |
$38.63 |
-65.39% |
Closed |
History |
LM0 — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,622,340 |
$627.6M |
$111.63 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2013 |
5,622,340 |
$712.7M |
$126.76 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2013 |
5,622,340 |
$827.3M |
$147.15 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2013 |
5,300,000 |
$775.3M |
$146.29 |
Reduce |
+5.7%
|
0.74% |
SEC ↗
|
| Q1 2014 |
5,300,000 |
$692.9M |
$130.73 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2014 |
4,000,000 |
$546.7M |
$136.68 |
Reduce |
+24.5%
|
0.51% |
SEC ↗
|
| Q3 2014 |
4,000,000 |
$188.7M |
$47.18 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2014 |
4,000,000 |
$141.1M |
$35.27 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2015 |
4,000,000 |
$154.2M |
$38.55 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2015 |
4,000,000 |
$144.2M |
$36.04 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2015 |
7,800,000 |
$278.6M |
$35.72 |
Add |
+95.0%
|
0.22% |
SEC ↗
|
| Q4 2015 |
7,800,000 |
$306.2M |
$39.25 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2016 |
10,000,000 |
$386.3M |
$38.63 |
Add |
+28.2%
|
0.30% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GATX - GATX Corp. |
Q3 2000 |
$41.88 |
Q1 2003 |
$14.48 |
-65.43% |
Closed |
History |
GATX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
7,340,700 |
$307.4M |
$41.88 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q4 2000 |
7,340,700 |
$366.2M |
$49.88 |
— |
—
|
1.24% |
SEC ↗
|
| Q1 2001 |
7,340,700 |
$311.7M |
$42.46 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2001 |
7,340,700 |
$294.4M |
$40.10 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2001 |
7,340,700 |
$246.9M |
$33.64 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2001 |
7,340,700 |
$238.7M |
$32.52 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2002 |
7,340,700 |
$233.4M |
$31.80 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2002 |
7,340,700 |
$221.0M |
$30.10 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2002 |
7,340,700 |
$145.3M |
$19.80 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2002 |
7,340,700 |
$167.5M |
$22.82 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2003 |
7,340,700 |
$106.3M |
$14.48 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAL - American Airls Group Inc |
Q3 2016 |
$36.61 |
Q1 2020 |
$12.19 |
-66.70% |
Closed |
History |
AAL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
21,770,555 |
$797.0M |
$36.61 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 2016 |
45,544,854 |
$2,126.5M |
$46.69 |
Add |
+109.2%
|
1.44% |
SEC ↗
|
| Q1 2017 |
49,278,854 |
$2,084.5M |
$42.30 |
Add |
+8.2%
|
1.29% |
SEC ↗
|
| Q2 2017 |
47,000,000 |
$2,365.0M |
$50.32 |
Reduce |
+4.6%
|
1.46% |
SEC ↗
|
| Q3 2017 |
47,000,000 |
$2,232.0M |
$47.49 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2017 |
46,000,000 |
$2,393.4M |
$52.03 |
Reduce |
+2.1%
|
1.25% |
SEC ↗
|
| Q1 2018 |
46,000,000 |
$2,390.2M |
$51.96 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2018 |
44,700,000 |
$1,696.8M |
$37.96 |
Reduce |
+2.8%
|
0.87% |
SEC ↗
|
| Q3 2018 |
43,700,000 |
$1,806.1M |
$41.33 |
Reduce |
+2.2%
|
0.82% |
SEC ↗
|
| Q4 2018 |
43,700,000 |
$1,403.2M |
$32.11 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2019 |
43,700,000 |
$1,387.9M |
$31.76 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2019 |
43,700,000 |
$1,425.1M |
$32.61 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2019 |
43,700,000 |
$1,178.6M |
$26.97 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2019 |
42,500,000 |
$1,218.9M |
$28.68 |
Reduce |
+2.8%
|
0.50% |
SEC ↗
|
| Q1 2020 |
41,909,000 |
$510.9M |
$12.19 |
Reduce |
+1.4%
|
0.29% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q3 2015 |
$70.58 |
Open |
$22.58 |
-68.01% |
Open |
History |
KHC — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
325,634,818 |
$22,983.3M |
$70.58 |
Buy |
—
|
18.04% |
SEC ↗
|
| Q4 2015 |
325,634,818 |
$23,693.2M |
$72.76 |
— |
—
|
17.97% |
SEC ↗
|
| Q1 2016 |
325,634,818 |
$25,581.9M |
$78.56 |
— |
—
|
19.90% |
SEC ↗
|
| Q2 2016 |
325,634,818 |
$28,812.2M |
$88.48 |
— |
—
|
22.21% |
SEC ↗
|
| Q3 2016 |
325,634,818 |
$29,147.6M |
$89.51 |
— |
—
|
22.63% |
SEC ↗
|
| Q4 2016 |
325,634,818 |
$28,434.4M |
$87.32 |
— |
—
|
19.21% |
SEC ↗
|
| Q1 2017 |
325,634,818 |
$29,570.9M |
$90.81 |
— |
—
|
18.27% |
SEC ↗
|
| Q2 2017 |
325,634,818 |
$27,887.4M |
$85.64 |
— |
—
|
17.20% |
SEC ↗
|
| Q3 2017 |
325,634,818 |
$25,253.0M |
$77.55 |
— |
—
|
14.21% |
SEC ↗
|
| Q4 2017 |
325,634,818 |
$25,321.4M |
$77.76 |
— |
—
|
13.24% |
SEC ↗
|
| Q1 2018 |
325,634,818 |
$20,283.8M |
$62.29 |
— |
—
|
10.74% |
SEC ↗
|
| Q2 2018 |
325,634,818 |
$20,456.4M |
$62.82 |
— |
—
|
10.46% |
SEC ↗
|
| Q3 2018 |
325,634,818 |
$17,945.7M |
$55.11 |
— |
—
|
8.12% |
SEC ↗
|
| Q4 2018 |
325,634,818 |
$14,015.3M |
$43.04 |
— |
—
|
7.66% |
SEC ↗
|
| Q1 2019 |
325,634,818 |
$10,632.0M |
$32.65 |
— |
—
|
5.33% |
SEC ↗
|
| Q2 2019 |
325,634,818 |
$10,107.7M |
$31.04 |
— |
—
|
4.86% |
SEC ↗
|
| Q3 2019 |
325,634,818 |
$9,096.6M |
$27.94 |
— |
—
|
4.24% |
SEC ↗
|
| Q4 2019 |
325,634,818 |
$10,462.6M |
$32.13 |
— |
—
|
4.32% |
SEC ↗
|
| Q1 2020 |
325,634,818 |
$8,056.2M |
$24.74 |
— |
—
|
4.59% |
SEC ↗
|
| Q2 2020 |
325,634,818 |
$10,384.5M |
$31.89 |
— |
—
|
5.13% |
SEC ↗
|
| Q3 2020 |
325,634,818 |
$9,752.8M |
$29.95 |
— |
—
|
4.26% |
SEC ↗
|
| Q4 2020 |
325,634,818 |
$11,286.5M |
$34.66 |
— |
—
|
4.18% |
SEC ↗
|
| Q1 2021 |
325,634,818 |
$13,025.4M |
$40.00 |
— |
—
|
4.82% |
SEC ↗
|
| Q2 2021 |
325,634,818 |
$13,279.4M |
$40.78 |
— |
—
|
4.53% |
SEC ↗
|
| Q3 2021 |
325,634,818 |
$11,989.9M |
$36.82 |
— |
—
|
4.09% |
SEC ↗
|
| Q4 2021 |
325,634,818 |
$11,690.3M |
$35.90 |
— |
—
|
3.54% |
SEC ↗
|
| Q1 2022 |
325,634,818 |
$12,826.8M |
$39.39 |
— |
—
|
3.54% |
SEC ↗
|
| Q2 2022 |
325,634,818 |
$12,419.7M |
$38.14 |
— |
—
|
4.14% |
SEC ↗
|
| Q3 2022 |
325,634,818 |
$10,859.9M |
$33.35 |
— |
—
|
3.67% |
SEC ↗
|
| Q4 2022 |
325,634,818 |
$13,256.6M |
$40.71 |
— |
—
|
4.43% |
SEC ↗
|
| Q1 2023 |
325,634,818 |
$12,592.3M |
$38.67 |
— |
—
|
3.87% |
SEC ↗
|
| Q2 2023 |
325,634,818 |
$11,560.0M |
$35.50 |
— |
—
|
3.32% |
SEC ↗
|
| Q3 2023 |
325,634,818 |
$10,954.4M |
$33.64 |
— |
—
|
3.50% |
SEC ↗
|
| Q4 2023 |
325,634,818 |
$12,042.0M |
$36.98 |
— |
—
|
3.47% |
SEC ↗
|
| Q1 2024 |
325,634,818 |
$12,015.9M |
$36.90 |
— |
—
|
3.62% |
SEC ↗
|
| Q2 2024 |
325,634,818 |
$10,492.0M |
$32.22 |
— |
—
|
3.75% |
SEC ↗
|
| Q3 2024 |
325,634,818 |
$11,433.0M |
$35.11 |
— |
—
|
4.29% |
SEC ↗
|
| Q4 2024 |
325,634,818 |
$10,000.2M |
$30.71 |
— |
—
|
3.74% |
SEC ↗
|
| Q1 2025 |
325,634,818 |
$9,909.1M |
$30.43 |
— |
—
|
3.83% |
SEC ↗
|
| Q2 2025 |
325,634,818 |
$8,407.9M |
$25.82 |
— |
—
|
3.26% |
SEC ↗
|
| Q3 2025 |
325,634,818 |
$8,479.5M |
$26.04 |
— |
—
|
3.17% |
SEC ↗
|
| Q4 2025 |
325,634,818 |
$7,896.6M |
$24.25 |
— |
—
|
2.88% |
SEC ↗
|
| Q1 2026 |
325,634,818 |
$7,323.5M |
$22.49 |
— |
—
|
2.78% |
SEC ↗
|
|
| PARA - Paramount Global |
Q1 2022 |
$37.81 |
Q1 2024 |
$11.77 |
-68.87% |
Closed |
History |
PARA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
68,947,760 |
$2,606.9M |
$37.81 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2022 |
78,421,645 |
$1,935.4M |
$24.68 |
Add |
+13.7%
|
0.65% |
SEC ↗
|
| Q3 2022 |
91,216,510 |
$1,736.8M |
$19.04 |
Add |
+16.3%
|
0.59% |
SEC ↗
|
| Q4 2022 |
93,637,189 |
$1,580.6M |
$16.88 |
Add |
+2.7%
|
0.53% |
SEC ↗
|
| Q1 2023 |
93,730,975 |
$2,091.1M |
$22.31 |
Add |
+0.1%
|
0.64% |
SEC ↗
|
| Q2 2023 |
93,730,975 |
$1,491.3M |
$15.91 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2023 |
93,730,975 |
$1,209.1M |
$12.90 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2023 |
63,322,491 |
$936.5M |
$14.79 |
Reduce |
+32.4%
|
0.27% |
SEC ↗
|
| Q1 2024 |
7,531,765 |
$88.6M |
$11.77 |
Reduce |
+88.1%
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q4 2013 |
$89.00 |
Q1 2021 |
$25.66 |
-71.17% |
Closed |
History |
LBTYA — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,948,285 |
$262.4M |
$89.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2014 |
7,346,968 |
$305.6M |
$41.60 |
Add |
+149.2%
|
0.29% |
SEC ↗
|
| Q2 2014 |
9,866,546 |
$436.3M |
$44.22 |
Add |
+34.3%
|
0.41% |
SEC ↗
|
| Q3 2014 |
10,401,007 |
$442.5M |
$42.54 |
Add |
+5.4%
|
0.41% |
SEC ↗
|
| Q4 2014 |
10,816,324 |
$543.0M |
$50.21 |
Add |
+4.0%
|
0.50% |
SEC ↗
|
| Q1 2015 |
10,342,793 |
$532.3M |
$51.47 |
Reduce |
+4.4%
|
0.50% |
SEC ↗
|
| Q2 2015 |
10,342,793 |
$559.2M |
$54.07 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2015 |
11,957,285 |
$513.4M |
$42.94 |
Add |
+15.6%
|
0.40% |
SEC ↗
|
| Q4 2015 |
12,544,296 |
$531.4M |
$42.36 |
Add |
+4.9%
|
0.40% |
SEC ↗
|
| Q1 2016 |
15,577,436 |
$599.7M |
$38.50 |
Add |
+24.2%
|
0.47% |
SEC ↗
|
| Q2 2016 |
19,366,897 |
$562.8M |
$29.06 |
Add |
+24.3%
|
0.43% |
SEC ↗
|
| Q3 2016 |
20,180,897 |
$689.8M |
$34.18 |
Add |
+4.2%
|
0.54% |
SEC ↗
|
| Q4 2016 |
20,180,897 |
$617.3M |
$30.59 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2017 |
20,180,897 |
$723.9M |
$35.87 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2017 |
20,180,897 |
$648.2M |
$32.12 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2017 |
20,180,897 |
$684.3M |
$33.91 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2017 |
20,180,897 |
$723.3M |
$35.84 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2018 |
18,206,408 |
$570.0M |
$31.31 |
Reduce |
+9.8%
|
0.30% |
SEC ↗
|
| Q2 2018 |
19,791,000 |
$545.0M |
$27.54 |
Add |
+8.7%
|
0.28% |
SEC ↗
|
| Q3 2018 |
19,791,000 |
$572.6M |
$28.93 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2018 |
19,791,000 |
$422.3M |
$21.34 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2019 |
19,791,000 |
$493.2M |
$24.92 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2019 |
19,791,000 |
$534.2M |
$26.99 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2019 |
19,791,000 |
$489.8M |
$24.75 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2019 |
19,791,000 |
$450.0M |
$22.74 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2020 |
19,310,000 |
$318.8M |
$16.51 |
Reduce |
+2.4%
|
0.18% |
SEC ↗
|
| Q2 2020 |
19,310,000 |
$422.1M |
$21.86 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2020 |
18,010,000 |
$378.4M |
$21.01 |
Reduce |
+6.7%
|
0.17% |
SEC ↗
|
| Q4 2020 |
18,010,000 |
$436.2M |
$24.22 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2021 |
3,359,831 |
$86.2M |
$25.66 |
Reduce |
+81.3%
|
0.03% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Sun Trusts Banks Inc. |
Q2 2005 |
$72.24 |
Q4 2009 |
$20.29 |
-71.91% |
Closed |
History |
SUU — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
3,204,600 |
$231.5M |
$72.24 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2005 |
3,204,600 |
$222.6M |
$69.45 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2005 |
3,204,600 |
$233.2M |
$72.76 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2006 |
3,204,600 |
$233.2M |
$72.76 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2006 |
3,204,600 |
$244.4M |
$76.26 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2006 |
3,204,600 |
$247.7M |
$77.28 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2006 |
3,204,600 |
$270.6M |
$84.45 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2007 |
3,204,600 |
$266.1M |
$83.04 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2007 |
3,204,600 |
$274.8M |
$85.74 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2007 |
3,204,600 |
$242.5M |
$75.67 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2007 |
3,204,600 |
$200.3M |
$62.49 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2008 |
3,204,600 |
$176.7M |
$55.14 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2008 |
3,204,600 |
$116.1M |
$36.22 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2008 |
3,204,600 |
$144.2M |
$44.99 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2008 |
3,204,600 |
$94.7M |
$29.54 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2009 |
3,204,600 |
$37.6M |
$11.74 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2009 |
3,204,600 |
$52.7M |
$16.45 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2009 |
3,079,778 |
$69.4M |
$22.55 |
Reduce |
+3.9%
|
0.13% |
SEC ↗
|
| Q4 2009 |
2,398,206 |
$48.7M |
$20.29 |
Reduce |
+22.1%
|
0.09% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2007 |
$48.89 |
Q3 2010 |
$13.10 |
-73.21% |
Closed |
History |
BAC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
8,700,000 |
$425.3M |
$48.89 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2007 |
9,100,000 |
$457.5M |
$50.27 |
Add |
+4.6%
|
0.72% |
SEC ↗
|
| Q4 2007 |
9,100,000 |
$375.5M |
$41.26 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2008 |
9,100,000 |
$345.0M |
$37.91 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2008 |
9,100,000 |
$217.2M |
$23.87 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2008 |
5,000,000 |
$175.0M |
$35.00 |
Reduce |
+45.1%
|
0.31% |
SEC ↗
|
| Q4 2008 |
5,000,000 |
$70.4M |
$14.08 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2009 |
5,000,000 |
$34.1M |
$6.82 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2009 |
5,000,000 |
$66.0M |
$13.20 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2009 |
5,000,000 |
$84.6M |
$16.92 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2009 |
5,000,000 |
$75.3M |
$15.06 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2010 |
5,000,000 |
$89.3M |
$17.85 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2010 |
5,000,000 |
$71.9M |
$14.37 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2010 |
5,000,000 |
$65.5M |
$13.10 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q3 2019 |
$44.47 |
Q1 2020 |
$11.58 |
-73.96% |
Closed |
History |
OXY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
7,467,508 |
$332.1M |
$44.47 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2019 |
18,933,054 |
$780.2M |
$41.21 |
Add |
+153.5%
|
0.32% |
SEC ↗
|
| Q1 2020 |
18,933,054 |
$219.2M |
$11.58 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - USG Corporation |
Q4 2000 |
$22.50 |
Q1 2003 |
$4.16 |
-81.51% |
Closed |
History |
USG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
6,500,000 |
$146.3M |
$22.50 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2001 |
6,500,000 |
$99.3M |
$15.28 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2001 |
6,500,000 |
$27.4M |
$4.22 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2001 |
6,500,000 |
$24.2M |
$3.73 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2001 |
6,500,000 |
$37.2M |
$5.72 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2002 |
6,500,000 |
$45.5M |
$7.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2002 |
6,500,000 |
$46.5M |
$7.15 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2002 |
6,500,000 |
$26.0M |
$4.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2002 |
6,500,000 |
$54.9M |
$8.45 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2003 |
6,500,000 |
$27.0M |
$4.16 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q3 2000 |
$510.00 |
Q1 2003 |
$78.58 |
-84.59% |
Closed |
History |
MTB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
669,910 |
$341.7M |
$510.00 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q4 2000 |
6,708,760 |
$456.2M |
$68.00 |
Add |
+901.4%
|
1.54% |
SEC ↗
|
| Q1 2001 |
6,708,760 |
$468.9M |
$69.90 |
— |
—
|
1.76% |
SEC ↗
|
| Q2 2001 |
6,708,760 |
$506.5M |
$75.50 |
— |
—
|
1.87% |
SEC ↗
|
| Q3 2001 |
6,708,760 |
$496.4M |
$74.00 |
— |
—
|
1.98% |
SEC ↗
|
| Q4 2001 |
6,708,760 |
$488.7M |
$72.85 |
— |
—
|
1.85% |
SEC ↗
|
| Q1 2002 |
6,708,760 |
$539.2M |
$80.37 |
— |
—
|
1.90% |
SEC ↗
|
| Q2 2002 |
6,708,760 |
$575.3M |
$85.76 |
— |
—
|
2.03% |
SEC ↗
|
| Q3 2002 |
6,708,760 |
$528.7M |
$78.81 |
— |
—
|
2.04% |
SEC ↗
|
| Q4 2002 |
6,708,760 |
$532.3M |
$79.35 |
— |
—
|
2.05% |
SEC ↗
|
| Q1 2003 |
6,708,760 |
$527.2M |
$78.58 |
— |
—
|
2.13% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDCO - Comdisco Holding Co. |
Q3 2003 |
$84.00 |
Q4 2011 |
$5.90 |
-92.98% |
Closed |
History |
CDCO — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,486,375 |
$124.9M |
$84.00 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q4 2003 |
1,489,414 |
$59.6M |
$40.00 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q1 2004 |
1,489,430 |
$55.1M |
$37.00 |
Add |
+0.0%
|
0.16% |
SEC ↗
|
| Q2 2004 |
1,489,628 |
$38.7M |
$26.00 |
Add |
+0.0%
|
0.13% |
SEC ↗
|
| Q3 2004 |
1,489,628 |
$31.7M |
$21.25 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2004 |
1,509,433 |
$33.7M |
$22.31 |
Add |
+1.3%
|
0.10% |
SEC ↗
|
| Q1 2005 |
1,518,978 |
$21.3M |
$14.00 |
Add |
+0.6%
|
0.07% |
SEC ↗
|
| Q2 2005 |
1,518,978 |
$22.8M |
$15.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2005 |
1,518,978 |
$26.6M |
$17.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2005 |
1,518,978 |
$27.3M |
$18.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2006 |
1,523,446 |
$18.9M |
$12.39 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q2 2006 |
1,523,446 |
$21.1M |
$13.88 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2006 |
1,523,446 |
$21.1M |
$13.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2006 |
1,523,446 |
$14.5M |
$9.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
1,523,446 |
$15.2M |
$10.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
1,523,446 |
$16.3M |
$10.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
1,537,866 |
$2.3M |
$1.49 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q4 2007 |
1,537,866 |
$14.0M |
$9.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
1,537,866 |
$14.9M |
$9.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
1,537,866 |
$14.7M |
$9.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
1,538,377 |
$14.6M |
$9.51 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q4 2008 |
1,538,377 |
$12.0M |
$7.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
1,538,377 |
$10.9M |
$7.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
1,538,377 |
$11.5M |
$7.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
1,538,377 |
$12.7M |
$8.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
1,538,377 |
$15.4M |
$10.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2010 |
1,538,377 |
$13.2M |
$8.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
1,538,377 |
$13.8M |
$8.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
1,538,377 |
$13.8M |
$9.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
1,538,377 |
$13.8M |
$9.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
1,538,377 |
$14.2M |
$9.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
1,538,377 |
$9.6M |
$6.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
1,538,377 |
$9.4M |
$6.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
1,538,377 |
$9.1M |
$5.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|