Warren Buffett - Berkshire Hathaway Inc
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | GOOGL - Alphabet Inc. | Add 203.99% | 36,403,656 | 3.98 |
| ☰ | NYT - New York Times CL A | Add 199.00% | 10,080,791 | 0.32 |
| ☰ | LEN - Lennar Corp. | Add 43.24% | 3,048,692 | 0.10 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 31.34% | 56,723 | 0.00 |
| ☰ | DAL - Delta Air Lines Inc. | Buy | 39,809,456 | 1.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 3,585,215 | 0.39 |
| ☰ | M - Macy's Inc. | Buy | 3,038,355 | 0.02 |
| Q4 2025 | ||||
| ☰ | DPZ - Dominos Pizza Inc. | Add 12.34% | 368,055 | 0.06 |
| ☰ | CB - Chubb Limited | Add 9.31% | 2,916,288 | 0.33 |
| ☰ | CVX - Chevron Corp. | Add 6.63% | 8,091,570 | 0.45 |
| ☰ | LAMR - Lamar Advertising Co. | Add 0.02% | 300 | 0.00 |
| ☰ | LLYVK - Liberty Media Corp. Series C Live | Buy | 10,917,661 | 0.33 |
| ☰ | LLYVA - Liberty Media Corp. Series A Live | Buy | 4,986,588 | 0.15 |
| ☰ | NYT - New York Times CL A | Buy | 5,065,744 | 0.13 |
| ☰ | FWONK - Liberty Media Corp Formula One Series C | Buy | 3,018,555 | 0.11 |
| Q3 2025 | ||||
| ☰ | CB - Chubb Limited | Add 15.90% | 4,299,111 | 0.45 |
| ☰ | DPZ - Dominos Pizza Inc. | Add 13.22% | 348,077 | 0.06 |
| ☰ | SIRI - SiriusXM Holdings Inc | Add 4.20% | 5,030,425 | 0.04 |
| ☰ | LAMR - Lamar Advertising Co. | Add 2.79% | 32,603 | 0.00 |
| ☰ | LEN - Lennar Corp. | Add 0.03% | 1,957 | 0.00 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 0.03% | 50 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 17,846,142 | 1.62 |
| Q2 2025 | ||||
| ☰ | POOL - Pool Corp. | Add 136.26% | 1,994,885 | 0.22 |
| ☰ | LEN.B - Lennar Corp. CL B | Add 18.59% | 28,358 | 0.00 |
| ☰ | STZ - Constellation Brands | Add 11.58% | 1,391,000 | 0.09 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 11.40% | 132,524 | 0.01 |
| ☰ | CVX - Chevron Corp. | Add 2.91% | 3,454,258 | 0.19 |
| ☰ | DPZ - Dominos Pizza Inc. | Add 0.51% | 13,255 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Buy | 5,039,564 | 0.61 |
| ☰ | NUE - Nucor Corp. | Buy | 6,614,112 | 0.33 |
| ☰ | LEN - Lennar Corp. | Buy | 7,048,993 | 0.30 |
| ☰ | DHI - D.R. Horton | Buy | 1,485,350 | 0.07 |
| ☰ | LAMR - Lamar Advertising Co. | Buy | 1,169,507 | 0.06 |
| ☰ | ALLE - Allegion Plc | Buy | 780,133 | 0.04 |
| Q1 2025 | ||||
| ☰ | POOL - Pool Corp. | Add 144.53% | 865,311 | 0.11 |
| ☰ | STZ - Constellation Brands | Add 113.52% | 6,384,676 | 0.45 |
| ☰ | HEI.A - HEICO Corp. CL A | Add 10.71% | 112,401 | 0.01 |
| ☰ | DPZ - Dominos Pizza Inc. | Add 10.02% | 238,613 | 0.04 |
| ☰ | SIRI - SiriusXM Holdings Inc | Add 1.96% | 2,308,119 | 0.02 |
| ☰ | OXY - Occidental Petroleum | Add 0.29% | 763,017 | 0.01 |
| ☰ | VRSN - Verisign Inc. | Add 0.14% | 18,423 | 0.00 |
| Q4 2024 | ||||
| ☰ | DPZ - Dominos Pizza Inc. | Add 86.49% | 1,104,744 | 0.17 |
| ☰ | POOL - Pool Corp. | Add 48.17% | 194,632 | 0.03 |
| ☰ | SIRI - SiriusXM Holdings Inc | Add 11.71% | 12,313,544 | 0.10 |
| ☰ | VRSN - Verisign Inc. | Add 3.56% | 455,844 | 0.04 |
| ☰ | OXY - Occidental Petroleum | Add 3.49% | 8,896,890 | 0.16 |
| ☰ | STZ - Constellation Brands | Buy | 5,624,324 | 0.47 |
| Q3 2024 | ||||
| ☰ | HEI.A - HEICO Corp. CL A | Add 0.52% | 5,445 | 0.00 |
| ☰ | DPZ - Dominos Pizza Inc. | Buy | 1,277,256 | 0.21 |
| ☰ | POOL - Pool Corp. | Buy | 404,057 | 0.06 |
| Q2 2024 | ||||
| ☰ | SIRI - SiriusXM Holdings Inc | Add 262.24% | 96,196,301 | 0.09 |
| ☰ | LSXMA - Liberty Media Corp Del | Add 7.41% | 2,426,595 | 0.02 |
| ☰ | LSXMK - Liberty Media Corp Del | Add 6.90% | 4,516,609 | 0.04 |
| ☰ | CB - Chubb Limited | Add 4.28% | 1,109,944 | 0.10 |
| ☰ | OXY - Occidental Petroleum | Add 2.93% | 7,263,396 | 0.16 |
| ☰ | ULTA - Ulta Beauty, Inc. | Buy | 690,106 | 0.10 |
| ☰ | HEI.A - HEICO Corp. CL A | Buy | 1,044,242 | 0.07 |
| Q1 2024 | ||||
| ☰ | LSXMA - Liberty Media Corp Del | Add 62.09% | 12,547,944 | 0.11 |
| ☰ | LSXMK - Liberty Media Corp Del | Add 51.56% | 22,277,997 | 0.20 |
| ☰ | OXY - Occidental Petroleum | Add 1.77% | 4,302,324 | 0.08 |
| ☰ | CB - Chubb Limited | Buy | 25,923,840 | 2.03 |
| Q4 2023 | ||||
| ☰ | SIRI - SiriusXM Holdings Inc | Add 315.60% | 30,559,834 | 0.05 |
| ☰ | CVX - Chevron Corp. | Add 14.37% | 15,845,037 | 0.68 |
| ☰ | OXY - Occidental Petroleum | Add 8.74% | 19,586,612 | 0.34 |
| Q3 2023 | ||||
| ☰ | LM0G - Liberty Media Corp Del | Buy | 11,132,590 | 0.11 |
| ☰ | LM0H - Liberty Media Corp Del | Buy | 5,051,918 | 0.05 |
| ☰ | SIRI - SiriusXM Holdings Inc | Buy | 9,683,224 | 0.01 |
| ☰ | BATRK - Atlanta Braves Holdings Inc. Series C | Buy | 223,645 | 0.00 |
| Q2 2023 | ||||
| ☰ | COF - Capital One Financial | Add 25.69% | 2,549,030 | 0.08 |
| ☰ | OXY - Occidental Petroleum | Add 5.87% | 12,422,073 | 0.21 |
| ☰ | DHI - D.R. Horton | Buy | 5,969,714 | 0.21 |
| ☰ | NVR - NVR Inc. | Buy | 11,112 | 0.02 |
| ☰ | LEN.B - Lennar Corp. CL B | Buy | 152,572 | 0.01 |
| Q1 2023 | ||||
| ☰ | HPQ - HP Inc. | Add 15.77% | 16,476,783 | 0.15 |
| ☰ | OXY - Occidental Petroleum | Add 8.93% | 17,355,469 | 0.33 |
| ☰ | AAPL - Apple Inc. | Add 2.28% | 20,424,207 | 1.04 |
| ☰ | BAC - Bank of America Corp. | Add 2.25% | 22,751,400 | 0.20 |
| ☰ | MKL - Markel Group Inc. | Add 0.87% | 4,050 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 0.16% | 89,000 | 0.00 |
| ☰ | PARA - Paramount Global | Add 0.10% | 93,786 | 0.00 |
| ☰ | COF - Capital One Financial | Buy | 9,922,000 | 0.29 |
| ☰ | DEO - Diageo ADR | Buy | 227,750 | 0.01 |
| ☰ | VTS - Vitesse Energy Inc | Buy | 51,026 | 0.00 |
| Q4 2022 | ||||
| ☰ | LPX - Louisiana-Pacific Corp. | Add 21.55% | 1,249,003 | 0.02 |
| ☰ | PARA - Paramount Global | Add 2.65% | 2,420,679 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 0.04% | 333,856 | 0.01 |
| ☰ | NU - Nu Holdings Ltd | Buy | 107,118,784 | 0.15 |
| Q3 2022 | ||||
| ☰ | OXY - Occidental Petroleum | Add 22.58% | 35,801,921 | 0.74 |
| ☰ | PARA - Paramount Global | Add 16.32% | 12,794,865 | 0.08 |
| ☰ | RH - Rh | Add 8.76% | 190,000 | 0.02 |
| ☰ | CE - Celanese Corp. | Add 6.04% | 553,469 | 0.02 |
| ☰ | CVX - Chevron Corp. | Add 2.43% | 3,919,169 | 0.19 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Buy | 60,060,880 | 1.39 |
| ☰ | LPX - Louisiana-Pacific Corp. | Buy | 5,795,906 | 0.10 |
| ☰ | JEF - Jefferies Financial Group Inc. | Buy | 433,558 | 0.00 |
| Q2 2022 | ||||
| ☰ | ALLY - Ally Financial Inc. | Add 234.47% | 21,030,580 | 0.24 |
| ☰ | OXY - Occidental Petroleum | Add 16.26% | 22,176,729 | 0.44 |
| ☰ | CE - Celanese Corp. | Add 16.19% | 1,275,716 | 0.05 |
| ☰ | PARA - Paramount Global | Add 13.74% | 9,473,885 | 0.08 |
| ☰ | MKL - Markel Group Inc. | Add 11.26% | 47,318 | 0.02 |
| ☰ | MCK - McKesson Corp. | Add 9.46% | 276,369 | 0.03 |
| ☰ | ATVI - Activision Blizzard Inc | Add 6.35% | 4,085,928 | 0.11 |
| ☰ | CVX - Chevron Corp. | Add 1.42% | 2,262,032 | 0.11 |
| ☰ | AAPL - Apple Inc. | Add 0.44% | 3,878,909 | 0.18 |
| Q1 2022 | ||||
| ☰ | FND - Floor & Decor Holdings | Add 466.55% | 3,936,291 | 0.09 |
| ☰ | ATVI - Activision Blizzard Inc | Add 338.77% | 49,657,101 | 1.10 |
| ☰ | CVX - Chevron Corp. | Add 316.21% | 120,933,081 | 5.43 |
| ☰ | LM09 - Liberty Media Corp Del | Add 264.48% | 5,603,705 | 0.11 |
| ☰ | RH - Rh | Add 19.46% | 353,453 | 0.03 |
| ☰ | GM - General Motors | Add 3.41% | 2,045,847 | 0.02 |
| ☰ | AAPL - Apple Inc. | Add 0.43% | 3,787,856 | 0.18 |
| ☰ | OXY - Occidental Petroleum | Buy | 136,373,000 | 2.13 |
| ☰ | HPQ - HP Inc. | Buy | 104,476,035 | 1.05 |
| ☰ | C - Citigroup Inc. | Buy | 55,155,797 | 0.81 |
| ☰ | PARA - Paramount Global | Buy | 68,947,760 | 0.72 |
| ☰ | CE - Celanese Corp. | Buy | 7,880,998 | 0.31 |
| ☰ | MCK - McKesson Corp. | Buy | 2,921,975 | 0.25 |
| ☰ | MKL - Markel Group Inc. | Buy | 420,293 | 0.17 |
| ☰ | ALLY - Ally Financial Inc. | Buy | 8,969,420 | 0.11 |
| Q4 2021 | ||||
| ☰ | LSXMA - Liberty Media Corp Delaware | Add 35.98% | 5,347,320 | 0.08 |
| ☰ | CVX - Chevron Corp. | Add 33.24% | 9,541,517 | 0.34 |
| ☰ | FND - Floor & Decor Holdings | Add 3.29% | 26,846 | 0.00 |
| ☰ | RH - Rh | Add 1.37% | 24,580 | 0.00 |
| ☰ | ATVI - Activision Blizzard Inc | Buy | 14,658,121 | 0.30 |
| ☰ | LM09 - Liberty Media Corp Del | Buy | 2,118,746 | 0.04 |
| Q3 2021 | ||||
| ☰ | CVX - Chevron Corp. | Add 24.13% | 5,579,599 | 0.19 |
| ☰ | RPRX - Royalty Pharma plc | Buy | 13,145,902 | 0.16 |
| ☰ | FND - Floor & Decor Holdings | Buy | 816,863 | 0.03 |
| Q2 2021 | ||||
| ☰ | KR - Kroger Co. | Add 21.01% | 10,727,614 | 0.14 |
| ☰ | AON - Aon Plc | Add 7.32% | 299,854 | 0.02 |
| ☰ | RH - Rh | Add 2.02% | 35,519 | 0.01 |
| ☰ | OGN - Organon & Co. | Buy | 1,550,481 | 0.02 |
| Q1 2021 | ||||
| ☰ | KR - Kroger Co. | Add 52.26% | 17,526,279 | 0.23 |
| ☰ | MRSH - Marsh | Add 23.89% | 1,019,701 | 0.05 |
| ☰ | VZ - Verizon Communications | Add 8.25% | 12,108,079 | 0.26 |
| ☰ | RH - Rh | Add 1.38% | 23,900 | 0.01 |
| ☰ | AON - Aon Plc | Buy | 4,096,146 | 0.35 |
| Q4 2020 | ||||
| ☰ | TMUS - T-Mobile US Inc. | Add 117.23% | 2,828,844 | 0.14 |
| ☰ | KR - Kroger Co. | Add 34.25% | 8,555,578 | 0.10 |
| ☰ | MRK - Merck & Co. | Add 28.10% | 6,294,333 | 0.19 |
| ☰ | ABBV - AbbVie Inc. | Add 20.07% | 4,268,766 | 0.17 |
| ☰ | BMY - Bristol-Myers Squibb | Add 11.23% | 3,364,822 | 0.08 |
| ☰ | RH - Rh | Add 1.42% | 24,200 | 0.00 |
| ☰ | VZ - Verizon Communications | Buy | 146,716,496 | 3.19 |
| ☰ | CVX - Chevron Corp. | Buy | 48,498,965 | 1.52 |
| ☰ | MRSH - Marsh | Buy | 4,267,825 | 0.18 |
| Q3 2020 | ||||
| ☰ | AAPL - Apple Inc. | Add 285.18% | 699,139,988 | 35.38 |
| ☰ | KR - Kroger Co. | Add 13.85% | 3,038,360 | 0.05 |
| ☰ | LILAK - Liberty LiLAC Group C | Add 11.38% | 146,177 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 9.20% | 85,092,006 | 0.90 |
| ☰ | GM - General Motors | Add 7.12% | 5,319,000 | 0.07 |
| ☰ | ABBV - AbbVie Inc. | Buy | 21,264,316 | 0.81 |
| ☰ | MRK - Merck & Co. | Buy | 22,403,102 | 0.81 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 29,971,194 | 0.79 |
| ☰ | SNOW - Snowflake Inc. | Buy | 6,125,376 | 0.67 |
| ☰ | TMUS - T-Mobile US Inc. | Buy | 2,413,156 | 0.12 |
| ☰ | PFE - Pfizer Inc. | Buy | 3,711,780 | 0.06 |
| Q2 2020 | ||||
| ☰ | LSXMK - Liberty Media Corp Delaware | Add 40.05% | 12,357,306 | 0.21 |
| ☰ | STOR - Store Cap Corp | Add 31.11% | 5,793,494 | 0.07 |
| ☰ | SU - Suncor Energy Inc. | Add 28.45% | 4,252,494 | 0.04 |
| ☰ | KR - Kroger Co. | Add 15.84% | 3,000,000 | 0.05 |
| ☰ | ABX - Barrick Gold Corporation | Buy | 20,918,701 | 0.28 |
| Q1 2020 | ||||
| ☰ | PNC - PNC Financial Services | Add 6.08% | 526,930 | 0.03 |
| ☰ | DAL - Delta Air Lines Inc. | Add 1.38% | 976,507 | 0.02 |
| ☰ | UAL - United Airlines Holdings Inc. | Add 1.00% | 218,966 | 0.00 |
| Q4 2019 | ||||
| ☰ | OXY - Occidental Petroleum | Add 153.54% | 11,465,546 | 0.19 |
| ☰ | RH - Rh | Add 41.44% | 500,504 | 0.04 |
| ☰ | SU - Suncor Energy Inc. | Add 39.61% | 4,261,031 | 0.06 |
| ☰ | GM - General Motors | Add 3.78% | 2,730,304 | 0.04 |
| ☰ | KR - Kroger Co. | Buy | 18,940,079 | 0.23 |
| ☰ | BIIB - Biogen Inc. | Buy | 648,447 | 0.08 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 39,400 | 0.01 |
| ☰ | VOO - Vanguard S&P 500 ETF | Buy | 43,000 | 0.01 |
| Q3 2019 | ||||
| ☰ | GL - Globe Life Inc. | Buy | 6,353,727 | 0.28 |
| ☰ | OXY - Occidental Petroleum | Buy | 7,467,508 | 0.15 |
| ☰ | RH - Rh | Buy | 1,207,844 | 0.10 |
| Q2 2019 | ||||
| ☰ | AMZN - Amazon.com Inc. | Add 11.17% | 1,080,000 | 0.05 |
| ☰ | BAC - Bank of America Corp. | Add 3.47% | 31,081,000 | 0.43 |
| ☰ | USB - U.S. Bancorp | Add 2.44% | 3,150,787 | 0.08 |
| ☰ | RHT - Red Hat Inc | Add 1.20% | 61,419 | 0.01 |
| Q1 2019 | ||||
| ☰ | RHT - Red Hat Inc | Add 22.38% | 934,679 | 0.09 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 18.75% | 9,398,538 | 0.48 |
| ☰ | DAL - Delta Air Lines Inc. | Add 8.20% | 5,375,456 | 0.14 |
| ☰ | PNC - PNC Financial Services | Add 4.94% | 407,992 | 0.02 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 9,666,000 | 0.43 |
| Q4 2018 | ||||
| ☰ | TRV - Travelers Companies Inc. | Add 68.14% | 2,414,703 | 0.16 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 40.52% | 14,451,627 | 0.77 |
| ☰ | GM - General Motors | Add 37.76% | 19,808,285 | 0.36 |
| ☰ | PNC - PNC Financial Services | Add 35.74% | 2,175,743 | 0.14 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 3.97% | 3,087,774 | 0.08 |
| ☰ | USB - U.S. Bancorp | Add 3.51% | 4,385,739 | 0.11 |
| ☰ | BAC - Bank of America Corp. | Add 2.16% | 18,919,000 | 0.25 |
| ☰ | RHT - Red Hat Inc | Buy | 4,175,792 | 0.40 |
| ☰ | SU - Suncor Energy Inc. | Buy | 10,758,000 | 0.16 |
| ☰ | STNE - Stoneco Ltd | Buy | 14,166,748 | 0.14 |
| Q3 2018 | ||||
| ☰ | GS - Goldman Sachs Group | Add 38.47% | 5,099,145 | 0.52 |
| ☰ | BAC - Bank of America Corp. | Add 29.20% | 198,248,600 | 2.64 |
| ☰ | USB - U.S. Bancorp | Add 24.06% | 24,229,218 | 0.58 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 20.14% | 13,049,100 | 0.30 |
| ☰ | DAL - Delta Air Lines Inc. | Add 2.94% | 1,869,160 | 0.05 |
| ☰ | GM - General Motors | Add 2.08% | 1,067,800 | 0.02 |
| ☰ | AAPL - Apple Inc. | Add 0.21% | 522,902 | 0.05 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 35,664,767 | 1.82 |
| ☰ | ORCL - Oracle Corp. | Buy | 41,404,791 | 0.97 |
| ☰ | PNC - PNC Financial Services | Buy | 6,087,319 | 0.38 |
| ☰ | TRV - Travelers Companies Inc. | Buy | 3,543,688 | 0.21 |
| Q2 2018 | ||||
| ☰ | GS - Goldman Sachs Group | Add 20.94% | 2,294,971 | 0.26 |
| ☰ | DAL - Delta Air Lines Inc. | Add 18.78% | 10,066,483 | 0.25 |
| ☰ | LUV - Southwest Airlines | Add 18.65% | 8,887,943 | 0.23 |
| ☰ | USB - U.S. Bancorp | Add 10.84% | 9,846,153 | 0.25 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 8.70% | 1,584,592 | 0.02 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 6.68% | 2,709,585 | 0.03 |
| ☰ | AAPL - Apple Inc. | Add 5.17% | 12,388,244 | 1.17 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 4.19% | 2,608,928 | 0.07 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 4.03% | 940,000 | 0.01 |
| ☰ | GM - General Motors | Add 2.79% | 1,393,611 | 0.03 |
| Q1 2018 | ||||
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 114.77% | 21,663,989 | 0.20 |
| ☰ | MOO - Mosanto Co New | Add 62.02% | 7,261,387 | 0.45 |
| ☰ | AAPL - Apple Inc. | Add 44.90% | 74,233,671 | 6.59 |
| ☰ | USB - U.S. Bancorp | Add 4.35% | 3,788,844 | 0.10 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 2.26% | 1,372,665 | 0.04 |
| ☰ | DAL - Delta Air Lines Inc. | Add 0.92% | 488,962 | 0.01 |
| ☰ | LILA - Liberty LiLAC Group A | Buy | 2,714,854 | 0.03 |
| ☰ | LILAK - Liberty LiLAC Group C | Buy | 1,284,020 | 0.01 |
| Q4 2017 | ||||
| ☰ | MOO - Mosanto Co New | Add 31.95% | 2,835,278 | 0.17 |
| ☰ | AAPL - Apple Inc. | Add 23.30% | 31,241,180 | 2.76 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 21.08% | 10,589,195 | 0.30 |
| ☰ | USB - U.S. Bancorp | Add 2.35% | 1,995,710 | 0.06 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Buy | 18,875,721 | 0.19 |
| Q3 2017 | ||||
| ☰ | SYF - Synchrony Financial | Add 19.13% | 3,340,000 | 0.06 |
| ☰ | MOO - Mosanto Co New | Add 10.34% | 831,685 | 0.06 |
| ☰ | AAPL - Apple Inc. | Add 3.00% | 3,900,822 | 0.34 |
| ☰ | BAC - Bank of America Corp. | Buy | 679,000,000 | 9.68 |
| Q2 2017 | ||||
| ☰ | BNY - Bank of New York Mellon Corp. | Add 52.16% | 17,217,529 | 0.54 |
| ☰ | LSXMA - Liberty Media Corp Delaware | Add 45.01% | 4,612,560 | 0.12 |
| ☰ | LSXMK - Liberty Media Corp Delaware | Add 39.38% | 8,783,876 | 0.23 |
| ☰ | GM - General Motors | Add 20.00% | 10,000,000 | 0.22 |
| ☰ | AAPL - Apple Inc. | Add 0.65% | 834,854 | 0.07 |
| ☰ | SYF - Synchrony Financial | Buy | 17,463,000 | 0.32 |
| ☰ | STOR - Store Cap Corp | Buy | 18,621,674 | 0.26 |
| Q1 2017 | ||||
| ☰ | AAPL - Apple Inc. | Add 125.52% | 71,997,454 | 6.39 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 52.33% | 11,340,090 | 0.33 |
| ☰ | LUV - Southwest Airlines | Add 10.31% | 4,455,681 | 0.15 |
| ☰ | AAL - American Airls Group Inc | Add 8.20% | 3,734,000 | 0.10 |
| ☰ | SIRI - SiriusXM Holdings Inc | Add 3.41% | 5,685,412 | 0.02 |
| ☰ | LSXMA - Liberty Media Corp Delaware | Add 1.88% | 189,000 | 0.00 |
| ☰ | LSXMK - Liberty Media Corp Delaware | Add 0.32% | 71,000 | 0.00 |
| Q4 2016 | ||||
| ☰ | DAL - Delta Air Lines Inc. | Add 847.69% | 53,692,072 | 1.79 |
| ☰ | UAL - United Airlines Holdings Inc. | Add 538.68% | 24,418,340 | 1.21 |
| ☰ | AAPL - Apple Inc. | Add 276.68% | 42,131,950 | 3.30 |
| ☰ | AAL - American Airls Group Inc | Add 109.20% | 23,774,299 | 0.75 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 2.53% | 535,257 | 0.02 |
| ☰ | LUV - Southwest Airlines | Buy | 43,203,775 | 1.46 |
| ☰ | MOO - Mosanto Co New | Buy | 8,041,784 | 0.57 |
| ☰ | SIRI - SiriusXM Holdings Inc | Buy | 166,639,941 | 0.50 |
| Q3 2016 | ||||
| ☰ | LSXMK - Liberty Media Corp Delaware | Add 11.18% | 2,236,109 | 0.06 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 4.20% | 814,000 | 0.02 |
| ☰ | WBC - Wabco Hldgs Inc | Add 4.06% | 131,300 | 0.01 |
| ☰ | V - Visa Inc. | Add 3.16% | 323,300 | 0.02 |
| ☰ | PSX - Phillips 66 | Add 2.42% | 1,907,892 | 0.12 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 1.49% | 309,500 | 0.01 |
| ☰ | CHTR - Charter Communications | Add 1.14% | 106,000 | 0.02 |
| ☰ | LSXMA - Liberty Media Corp Delaware | Add 0.59% | 58,800 | 0.00 |
| ☰ | AAL - American Airls Group Inc | Buy | 21,770,555 | 0.62 |
| ☰ | DAL - Delta Air Lines Inc. | Buy | 6,333,923 | 0.19 |
| ☰ | UAL - United Airlines Holdings Inc. | Buy | 4,533,013 | 0.18 |
| Q2 2016 | ||||
| ☰ | 1LGD - Liberty Global Plc | Add 424.98% | 2,197,715 | 0.06 |
| ☰ | 1LGE - Liberty Global Plc | Add 249.54% | 916,672 | 0.02 |
| ☰ | AAPL - Apple Inc. | Add 55.20% | 5,415,955 | 0.40 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 24.33% | 3,789,461 | 0.08 |
| ☰ | PSX - Phillips 66 | Add 4.28% | 3,231,255 | 0.20 |
| ☰ | LSXMK - Liberty Media Corp Delaware | Buy | 20,000,000 | 0.48 |
| ☰ | LSXMA - Liberty Media Corp Delaware | Buy | 10,000,000 | 0.24 |
| ☰ | LM09 - Liberty Media Corp Delaware | Buy | 4,999,998 | 0.07 |
| ☰ | LM05 - Liberty Media Corp Delaware | Buy | 2,499,998 | 0.04 |
| Q1 2016 | ||||
| ☰ | LM02 - Liberty Media Corp Delaware | Add 29.99% | 4,613,743 | 0.14 |
| ☰ | LM0 - Liberty Media Corp Delaware | Add 28.21% | 2,200,000 | 0.07 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 24.18% | 3,033,140 | 0.09 |
| ☰ | PSX - Phillips 66 | Add 22.87% | 14,063,819 | 0.95 |
| ☰ | V - Visa Inc. | Add 3.58% | 354,000 | 0.02 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 3.56% | 715,000 | 0.02 |
| ☰ | DE - Deere & Co. | Add 1.73% | 396,844 | 0.02 |
| ☰ | CHTR - Charter Communications | Add 0.44% | 45,200 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 0.25% | 198,853 | 0.02 |
| ☰ | AAPL - Apple Inc. | Buy | 9,811,747 | 0.83 |
| Q4 2015 | ||||
| ☰ | DE - Deere & Co. | Add 34.20% | 5,832,040 | 0.34 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 4.91% | 587,011 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 2.00% | 9,411,911 | 0.39 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 0.54% | 124,526 | 0.00 |
| ☰ | KMI - Kinder Morgan | Buy | 26,533,525 | 0.30 |
| Q3 2015 | ||||
| ☰ | LM0 - Liberty Media Corp Delaware | Add 95.00% | 3,800,000 | 0.11 |
| ☰ | LM02 - Liberty Media Corp Delaware | Add 92.33% | 7,386,257 | 0.20 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Add 43.73% | 2,723,772 | 0.06 |
| ☰ | SU - Suncor Energy Inc. | Add 34.20% | 7,645,706 | 0.16 |
| ☰ | GM - General Motors | Add 21.95% | 9,000,000 | 0.21 |
| ☰ | CHTR - Charter Communications | Add 20.75% | 1,766,925 | 0.24 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Add 16.00% | 3,199,474 | 0.06 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 15.61% | 1,614,492 | 0.05 |
| ☰ | IBM - International Business Machines Corp. | Add 1.85% | 1,468,335 | 0.17 |
| ☰ | KHC - Kraft Heinz Co. | Buy | 325,634,818 | 18.04 |
| ☰ | PSX - Phillips 66 | Buy | 61,486,926 | 3.71 |
| ☰ | T - AT&T Inc. | Buy | 59,320,756 | 1.52 |
| ☰ | 1LGD - Liberty Global Plc | Buy | 517,139 | 0.01 |
| ☰ | 1LGE - Liberty Global Plc | Buy | 367,348 | 0.01 |
| Q2 2015 | ||||
| ☰ | CHTR - Charter Communications | Add 42.41% | 2,535,542 | 0.40 |
| ☰ | USB - U.S. Bancorp | Add 1.54% | 1,289,777 | 0.05 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Buy | 20,000,000 | 0.62 |
| Q1 2015 | ||||
| ☰ | V - Visa Inc. | Add 293.94% | 7,375,870 | 0.45 |
| ☰ | PCP - Precision Castparts Corp | Add 47.21% | 1,347,104 | 0.26 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Add 31.19% | 1,480,700 | 0.05 |
| ☰ | PSX - Phillips 66 | Add 14.19% | 931,850 | 0.07 |
| ☰ | USB - U.S. Bancorp | Add 4.59% | 3,678,893 | 0.15 |
| ☰ | IBM - International Business Machines Corp. | Add 3.37% | 2,593,298 | 0.39 |
| ☰ | WFC - Wells Fargo | Add 1.47% | 6,834,236 | 0.35 |
| ☰ | DE - Deere & Co. | Add 1.25% | 213,204 | 0.02 |
| Q4 2014 | ||||
| ☰ | PCP - Precision Castparts Corp | Add 37.05% | 771,466 | 0.17 |
| ☰ | CHTR - Charter Communications | Add 25.21% | 1,248,141 | 0.19 |
| ☰ | SU - Suncor Energy Inc. | Add 20.98% | 3,876,564 | 0.11 |
| ☰ | V - Visa Inc. | Add 16.91% | 363,000 | 0.09 |
| ☰ | MA - Mastercard Inc. | Add 14.51% | 684,356 | 0.05 |
| ☰ | VIAB - Viacom Inc New | Add 12.01% | 925,990 | 0.06 |
| ☰ | IBM - International Business Machines Corp. | Add 9.21% | 6,493,805 | 0.95 |
| ☰ | PSX - Phillips 66 | Add 5.89% | 365,200 | 0.02 |
| ☰ | DIG1 - Directv | Add 4.51% | 1,353,468 | 0.11 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 3.99% | 415,317 | 0.02 |
| ☰ | DVA - DaVita HealthCare Partners | Add 2.51% | 944,418 | 0.07 |
| ☰ | GM - General Motors | Add 2.50% | 1,000,000 | 0.03 |
| ☰ | DE - Deere & Co. | Buy | 17,096,886 | 1.38 |
| ☰ | QSR - Restaurant Brands International Inc. | Buy | 8,438,225 | 0.30 |
| ☰ | NWS.A - Twenty First Centy Fox Inc | Buy | 4,747,397 | 0.17 |
| ☰ | M0G - Media Gen Inc New | Buy | 4,646,220 | 0.07 |
| Q3 2014 | ||||
| ☰ | CHTR - Charter Communications | Add 114.38% | 2,641,083 | 0.37 |
| ☰ | TMJ - Torchmark Corp | Add 50.00% | 2,117,909 | 0.10 |
| ☰ | DIG1 - Directv | Add 27.83% | 6,532,005 | 0.52 |
| ☰ | GM - General Motors | Add 21.36% | 7,039,944 | 0.21 |
| ☰ | V - Visa Inc. | Add 19.25% | 346,541 | 0.07 |
| ☰ | MA - Mastercard Inc. | Add 16.43% | 665,400 | 0.05 |
| ☰ | SU - Suncor Energy Inc. | Add 12.27% | 2,019,400 | 0.07 |
| ☰ | PCP - Precision Castparts Corp | Add 10.96% | 205,600 | 0.05 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 5.42% | 534,461 | 0.02 |
| ☰ | WMT - Walmart Inc. | Add 2.70% | 1,588,034 | 0.11 |
| ☰ | VIAB - Viacom Inc New | Add 1.33% | 101,000 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 0.43% | 304,034 | 0.05 |
| ☰ | LM02 - Liberty Media Corp Delaware | Buy | 8,000,000 | 0.35 |
| ☰ | ESRX - Express Scripts Hldg Co | Buy | 449,489 | 0.03 |
| Q2 2014 | ||||
| ☰ | VZ - Verizon Communications | Add 36.09% | 3,978,185 | 0.18 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 34.29% | 2,519,578 | 0.10 |
| ☰ | SU - Suncor Energy Inc. | Add 26.60% | 3,458,330 | 0.14 |
| ☰ | V - Visa Inc. | Add 15.71% | 244,290 | 0.05 |
| ☰ | CBI - Chicago Bridge & Iron Co N V | Add 12.04% | 1,150,355 | 0.07 |
| ☰ | USG - U S G Corp | Add 11.79% | 4,111,842 | 0.11 |
| ☰ | VRSN - Verisign Inc. | Add 11.12% | 1,299,346 | 0.06 |
| ☰ | GM - General Motors | Add 9.87% | 2,960,056 | 0.10 |
| ☰ | IBM - International Business Machines Corp. | Add 2.66% | 1,818,894 | 0.31 |
| ☰ | WMT - Walmart Inc. | Add 1.28% | 744,847 | 0.05 |
| ☰ | USB - U.S. Bancorp | Add 0.08% | 67,800 | 0.00 |
| ☰ | CHTR - Charter Communications | Buy | 2,309,013 | 0.34 |
| ☰ | DNOW - NOW Inc. | Buy | 1,825,569 | 0.06 |
| Q1 2014 | ||||
| ☰ | MA - Mastercard Inc. | Add 900.00% | 3,645,000 | 0.26 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 149.19% | 4,398,683 | 0.17 |
| ☰ | WMT - Walmart Inc. | Add 17.32% | 8,568,679 | 0.62 |
| ☰ | VRSN - Verisign Inc. | Add 6.61% | 724,134 | 0.04 |
| ☰ | DVA - DaVita HealthCare Partners | Add 3.18% | 1,159,858 | 0.08 |
| ☰ | USB - U.S. Bancorp | Add 0.89% | 705,796 | 0.03 |
| ☰ | IBM - International Business Machines Corp. | Add 0.34% | 233,100 | 0.04 |
| ☰ | VZ - Verizon Communications | Buy | 11,022,743 | 0.50 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Buy | 7,346,968 | 0.28 |
| Q4 2013 | ||||
| ☰ | 6683 - General Electric Co | Add 1,697.50% | 9,996,602 | 0.26 |
| ☰ | USG - U S G Corp | Add 104.37% | 17,817,982 | 0.49 |
| ☰ | DVA - DaVita HealthCare Partners | Add 15.95% | 5,014,464 | 0.30 |
| ☰ | XOM - Exxon Mobil Corp. | Add 2.59% | 1,040,272 | 0.10 |
| ☰ | WMT - Walmart Inc. | Add 0.48% | 236,498 | 0.02 |
| ☰ | USB - U.S. Bancorp | Add 0.26% | 203,400 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 0.07% | 326,500 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Buy | 12,631,531 | 2.14 |
| ☰ | GHC - Graham Holdings Co. | Buy | 1,727,765 | 1.09 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Buy | 2,948,285 | 0.25 |
| Q3 2013 | ||||
| ☰ | DVA - DaVita HealthCare Partners | Add 110.01% | 16,472,924 | 1.03 |
| ☰ | SU - Suncor Energy Inc. | Add 1.35% | 240,500 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 1.07% | 840,200 | 0.03 |
| ☰ | VRSN - Verisign Inc. | Add 0.59% | 64,100 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.04% | 8,807 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 40,089,371 | 3.79 |
| Q2 2013 | ||||
| ☰ | GM - General Motors | Add 60.00% | 15,000,000 | 0.57 |
| ☰ | CBI - Chicago Bridge & Iron Co N V | Add 46.74% | 3,042,155 | 0.21 |
| ☰ | VRSN - Verisign Inc. | Add 33.32% | 2,723,320 | 0.14 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 30.12% | 5,704,914 | 0.18 |
| ☰ | USB - U.S. Bancorp | Add 27.37% | 16,819,200 | 0.69 |
| ☰ | NOV - Nov Inc. | Add 18.65% | 1,395,700 | 0.11 |
| ☰ | WFC - Wells Fargo | Add 1.08% | 4,961,300 | 0.23 |
| ☰ | SU - Suncor Energy Inc. | Buy | 17,769,457 | 0.59 |
| ☰ | DISH - Dish Network Corp | Buy | 547,312 | 0.03 |
| Q1 2013 | ||||
| ☰ | VRSN - Verisign Inc. | Add 121.78% | 4,488,400 | 0.25 |
| ☰ | NOV - Nov Inc. | Add 41.35% | 2,189,500 | 0.18 |
| ☰ | DVA - DaVita HealthCare Partners | Add 10.04% | 1,365,971 | 0.19 |
| ☰ | DIG1 - Directv | Add 9.51% | 3,237,900 | 0.22 |
| ☰ | WFC - Wells Fargo | Add 4.16% | 18,312,462 | 0.80 |
| ☰ | WMT - Walmart Inc. | Add 3.68% | 1,746,053 | 0.16 |
| ☰ | USB - U.S. Bancorp | Add 0.32% | 193,500 | 0.01 |
| ☰ | WBC - Wabco Hldgs Inc | Add 0.11% | 4,400 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.01% | 6,500 | 0.00 |
| ☰ | LM0 - Liberty Media Corp Delaware | Buy | 5,622,340 | 0.75 |
| ☰ | CBI - New York Mellon Corp Chicago | Buy | 6,508,600 | 0.48 |
| ☰ | STRZA - Starz | Buy | 5,622,340 | 0.15 |
| Q4 2012 | ||||
| ☰ | WBC - Wabco Hldgs Inc | Add 154.64% | 2,472,861 | 0.22 |
| ☰ | GM - General Motors | Add 66.67% | 10,000,000 | 0.39 |
| ☰ | PCP - Precision Castparts Corp | Add 58.33% | 728,435 | 0.19 |
| ☰ | DVA - DaVita HealthCare Partners | Add 33.44% | 3,410,366 | 0.51 |
| ☰ | NOV - Nov Inc. | Add 26.46% | 1,108,000 | 0.10 |
| ☰ | DIG1 - Directv | Add 15.16% | 4,481,900 | 0.30 |
| ☰ | WFC - Wells Fargo | Add 4.10% | 17,308,316 | 0.80 |
| ☰ | WMT - Walmart Inc. | Add 1.70% | 793,040 | 0.07 |
| ☰ | IBM - International Business Machines Corp. | Add 0.89% | 597,588 | 0.15 |
| ☰ | MDLZ - Mondelez International | Buy | 12,840,450 | 0.44 |
| ☰ | ADM - Archer-Daniels-Midland | Buy | 5,956,600 | 0.22 |
| ☰ | VRSN - Verisign Inc. | Buy | 3,685,700 | 0.19 |
| ☰ | KRFT - Kraft Foods Group Inc | Buy | 1,668,714 | 0.10 |
| Q3 2012 | ||||
| ☰ | KO - Coca Cola Co. | Add 100.00% | 200,000,000 | 10.24 |
| ☰ | GM - General Motors | Add 50.00% | 5,000,000 | 0.15 |
| ☰ | NOV - Nov Inc. | Add 47.36% | 1,345,600 | 0.14 |
| ☰ | VIAB - Viacom Inc New | Add 11.65% | 794,000 | 0.06 |
| ☰ | DVA - DaVita HealthCare Partners | Add 9.65% | 897,569 | 0.13 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 4.88% | 914,400 | 0.03 |
| ☰ | WFC - Wells Fargo | Add 2.80% | 11,504,300 | 0.54 |
| ☰ | IBM - International Business Machines Corp. | Add 1.31% | 872,500 | 0.24 |
| ☰ | DIG1 - Directv | Buy | 29,555,600 | 2.09 |
| ☰ | DE - Deere & Co. | Buy | 3,978,767 | 0.44 |
| ☰ | PCP - Precision Castparts Corp | Buy | 1,248,901 | 0.28 |
| ☰ | WBC - Wabco Hldgs Inc | Buy | 1,599,064 | 0.12 |
| Q2 2012 | ||||
| ☰ | BNY - Bank of New York Mellon Corp. | Add 943.50% | 16,925,600 | 0.52 |
| ☰ | DVA - DaVita HealthCare Partners | Add 246.43% | 6,615,500 | 0.90 |
| ☰ | WMT - Walmart Inc. | Add 19.65% | 7,671,000 | 0.75 |
| ☰ | WFC - Wells Fargo | Add 7.13% | 27,341,617 | 1.27 |
| ☰ | IBM - International Business Machines Corp. | Add 4.29% | 2,739,465 | 0.75 |
| ☰ | PSX - Phillips 66 | Buy | 27,163,918 | 1.26 |
| ☰ | VIAB - Viacom Inc New | Buy | 6,813,200 | 0.45 |
| ☰ | GM - General Motors | Buy | 10,000,000 | 0.27 |
| ☰ | NOV - Nov Inc. | Buy | 2,841,200 | 0.26 |
| ☰ | LEE - Lee Enterprises Inc | Buy | 3,225,822 | 0.01 |
| ☰ | IREUR - Ingersoll-Rand Plc | Buy | 20,400 | 0.00 |
| Q4 2011 | ||||
| ☰ | VRSK - Verisk Analytics Inc. | Add 63.96% | 1,343,904 | 0.08 |
| ☰ | GD - General Dynamics | Add 26.52% | 812,700 | 0.08 |
| ☰ | CVS - CVS Health Corp. | Add 25.53% | 1,445,500 | 0.09 |
| ☰ | V - Visa Inc. | Add 25.02% | 573,300 | 0.09 |
| ☰ | INTC - Intel Corp. | Add 23.17% | 2,162,000 | 0.08 |
| ☰ | IBM - International Business Machines Corp. | Add 11.43% | 6,556,947 | 1.87 |
| ☰ | WFC - Wells Fargo | Add 6.18% | 22,333,820 | 0.95 |
| ☰ | DVA - DaVita HealthCare Partners | Buy | 2,684,500 | 0.32 |
| Q3 2011 | ||||
| ☰ | DG - Dollar General | Add 200.26% | 2,999,447 | 0.19 |
| ☰ | TMJ - Torchmark Corp.......... | Add 50.00% | 1,411,939 | 0.08 |
| ☰ | WFC - Wells Fargo | Add 2.57% | 9,042,200 | 0.37 |
| ☰ | MTB - M&T Bank Corp. | Add 0.34% | 18,219 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Buy | 57,348,984 | 17.20 |
| ☰ | INTC - Intel Corp. | Buy | 9,333,000 | 0.34 |
| ☰ | V - Visa Inc. | Buy | 2,291,708 | 0.34 |
| ☰ | CVS - CVS Health Corp. | Buy | 5,661,000 | 0.33 |
| ☰ | GD - General Dynamics | Buy | 3,064,422 | 0.30 |
| Q2 2011 | ||||
| ☰ | MA - Mastercard Inc. | Add 87.50% | 189,000 | 0.11 |
| ☰ | WFC - Wells Fargo | Add 2.83% | 9,703,683 | 0.53 |
| ☰ | VRSK - Verisk Analytics Inc. | Buy | 2,101,125 | 0.14 |
| ☰ | DG - Dollar General | Buy | 1,497,800 | 0.10 |
| Q1 2011 | ||||
| ☰ | MA - Mastercard Inc. | Buy | 216,000 | 0.10 |
| Q4 2010 | ||||
| ☰ | WFC - Wells Fargo | Add 1.85% | 6,215,080 | 0.37 |
| Q3 2010 | ||||
| ☰ | WFC - Wells Fargo | Add 5.10% | 16,320,460 | 0.86 |
| ☰ | JNJ - Johnson & Johnson | Add 3.16% | 1,305,000 | 0.17 |
| ☰ | BNY - Bank of New York Mellon Corp. | Buy | 1,992,759 | 0.11 |
| Q2 2010 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 72.95% | 17,428,115 | 2.25 |
| ☰ | BDX - Becton Dickinson | Add 8.36% | 145,761 | 0.02 |
| ☰ | SNY - Sanofi Aventis | Add 4.09% | 159,742 | 0.01 |
| ☰ | IRM* - Iron Mountain Inc. | Add 2.63% | 205,200 | 0.01 |
| ☰ | NLC - Nalco Holding Co. | Add 1.67% | 150,000 | 0.01 |
| ☰ | FISV - Fiserv Inc. | Buy | 4,400,000 | 0.44 |
| Q1 2010 | ||||
| ☰ | RSG - Republic Services Inc. | Add 30.60% | 2,537,200 | 0.15 |
| ☰ | BDX - Becton Dickinson | Add 16.28% | 244,128 | 0.04 |
| ☰ | IRM* - Iron Mountain Inc. | Add 11.35% | 794,800 | 0.04 |
| Q4 2009 | ||||
| ☰ | RSG - Republic Services Inc. | Add 128.70% | 4,665,500 | 0.23 |
| ☰ | IRM* - Iron Mountain Inc. | Add 107.58% | 3,627,800 | 0.15 |
| ☰ | BDX - Becton Dickinson | Add 25.00% | 300,000 | 0.04 |
| ☰ | WMT - Walmart Inc. | Add 3.17% | 1,200,500 | 0.11 |
| ☰ | WFC - Wells Fargo | Add 2.15% | 6,732,728 | 0.32 |
| Q3 2009 | ||||
| ☰ | WMT - Walmart Inc. | Add 89.71% | 17,892,342 | 1.58 |
| ☰ | WFC - Wells Fargo | Add 3.55% | 10,746,445 | 0.55 |
| ☰ | NSRGY - Nestle | Buy | 3,400,000 | 0.26 |
| ☰ | RSG - Republic Services Inc. | Buy | 3,625,000 | 0.17 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 1,276,290 | 0.16 |
| ☰ | TRV - Travelers Companies Inc. | Buy | 27,336 | 0.00 |
| Q2 2009 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 13.55% | 4,405,742 | 0.52 |
| ☰ | BDX - Becton Dickinson | Buy | 1,200,000 | 0.18 |
| Q1 2009 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 13.62% | 3,897,300 | 0.51 |
| ☰ | BNI - Burlington Northern Santa Fe | Add 9.54% | 6,687,200 | 1.00 |
| ☰ | UNP - Union Pacific | Add 7.32% | 652,000 | 0.07 |
| ☰ | WFC - Wells Fargo | Add 4.26% | 12,364,344 | 0.44 |
| ☰ | NLC - Nalco Holding Co. | Add 2.99% | 260,900 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 2.20% | 1,488,000 | 0.05 |
| Q4 2008 | ||||
| ☰ | AXP - American Express | Add 383.53% | 120,255,879 | 4.38 |
| ☰ | KO - Coca Cola Co. | Add 233.03% | 139,945,600 | 12.43 |
| ☰ | NRG - NRG Energy Inc. | Add 44.00% | 2,200,000 | 0.10 |
| ☰ | INGR - Ingredion Inc. | Add 38.07% | 2,146,000 | 0.07 |
| ☰ | ETN - Eaton Corp. | Add 10.01% | 291,300 | 0.03 |
| ☰ | BNI - Burlington Northern Santa Fe | Add 9.88% | 6,304,411 | 0.94 |
| ☰ | CEG - Constellation Energy Corp. | Buy | 19,897,322 | 0.98 |
| ☰ | NLC - Nalco Holding Co. | Buy | 8,739,100 | 0.20 |
| Q3 2008 | ||||
| ☰ | NRG - NRG Energy Inc. | Add 54.41% | 1,761,900 | 0.08 |
| ☰ | USB - U.S. Bancorp | Add 6.27% | 4,306,100 | 0.27 |
| ☰ | CDCO - Comdisco Holding Co. | Add 0.03% | 511 | 0.00 |
| ☰ | COP - ConocoPhillips | Buy | 83,955,800 | 10.79 |
| ☰ | ETN - Eaton Corp. | Buy | 2,908,700 | 0.29 |
| Q2 2008 | ||||
| ☰ | INGR - Ingredion Inc. | Add 501.82% | 4,700,000 | 0.31 |
| ☰ | UNP - Union Pacific | Add 100.00% | 4,453,000 | 0.60 |
| ☰ | SNY - Sanofi Aventis | Add 8.84% | 317,200 | 0.02 |
| ☰ | NRG - NRG Energy Inc. | Buy | 3,238,100 | 0.25 |
| Q1 2008 | ||||
| ☰ | INGR - Ingredion Inc. | Add 47.13% | 300,000 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Add 6.67% | 400,000 | 0.02 |
| ☰ | BNI - Burlington Northern Santa Fe | Add 4.86% | 2,956,600 | 0.42 |
| ☰ | KFT - Kraft Foods Inc. | Add 4.44% | 5,878,700 | 0.28 |
| ☰ | USB - U.S. Bancorp | Add 1.55% | 1,049,100 | 0.05 |
| ☰ | KMX - CarMax Inc. | Add 1.43% | 300,000 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 0.48% | 1,395,000 | 0.06 |
| ☰ | SNY - Sanofi Aventis | Add 0.47% | 16,828 | 0.00 |
| ☰ | MTB - M&T Bank Corp. | Add 0.09% | 6,300 | 0.00 |
| Q4 2007 | ||||
| ☰ | KMX - CarMax Inc. | Add 50.20% | 7,018,200 | 0.21 |
| ☰ | BNI - Burlington Northern Santa Fe | Add 14.81% | 7,847,818 | 0.98 |
| ☰ | WFC - Wells Fargo | Add 3.43% | 9,590,300 | 0.43 |
| ☰ | USB - U.S. Bancorp | Add 3.19% | 2,091,600 | 0.10 |
| ☰ | SNY - Sanofi Aventis | Add 1.11% | 39,220 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.24% | 147,100 | 0.01 |
| ☰ | KFT - Kraft Foods Inc. | Buy | 132,393,800 | 6.46 |
| ☰ | XAM - Trane Inc. | Buy | 10,962,400 | 0.77 |
| ☰ | WBC - Wabco Holdings Inc. | Buy | 2,700,000 | 0.20 |
| ☰ | AP47 - GlaxoSmithKline | Buy | 1,510,500 | 0.11 |
| Q3 2007 | ||||
| ☰ | DJ - Dow Jones & Company, Inc. | Add 128.08% | 3,563,004 | 0.34 |
| ☰ | USB - U.S. Bancorp | Add 76.59% | 28,405,000 | 1.46 |
| ☰ | BNI - Burlington Northern Santa Fe | Add 35.75% | 13,953,570 | 1.79 |
| ☰ | UNH - United Health Group Inc. | Add 25.00% | 1,200,000 | 0.09 |
| ☰ | JNJ - Johnson & Johnson | Add 15.92% | 8,461,500 | 0.88 |
| ☰ | WFC - Wells Fargo | Add 8.54% | 21,994,100 | 1.24 |
| ☰ | BAC - Bank of America Corp. | Add 4.60% | 400,000 | 0.03 |
| ☰ | CDCO - Comdisco Holding Co. | Add 0.95% | 14,420 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.57% | 600,200 | 0.07 |
| ☰ | UNP - Union Pacific | Buy | 4,453,000 | 0.79 |
| ☰ | KMX - CarMax Inc. | Buy | 13,981,800 | 0.45 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 1,933,000 | 0.16 |
| ☰ | INGR - Ingredion Inc. | Buy | 636,600 | 0.05 |
| Q2 2007 | ||||
| ☰ | UNH - United Health Group Inc. | Add 369.94% | 3,778,600 | 0.33 |
| ☰ | SNY - Sanofi Aventis | Add 326.15% | 2,702,185 | 0.18 |
| ☰ | NKE - NIKE Inc. | Add 100.00% | 4,000,000 | 0.40 |
| ☰ | USB - U.S. Bancorp | Add 59.11% | 13,778,026 | 0.78 |
| ☰ | BNI - Burlington Northern Santa Fe | Add 12.64% | 4,380,054 | 0.64 |
| ☰ | WFC - Wells Fargo | Add 10.95% | 25,430,768 | 1.53 |
| ☰ | JNJ - Johnson & Johnson | Add 9.21% | 4,480,248 | 0.47 |
| ☰ | PG - Procter & Gamble | Add 5.25% | 5,246,800 | 0.55 |
| ☰ | BAC - Bank of America Corp. | Buy | 8,700,000 | 0.73 |
| ☰ | DJ - Dow Jones & Company, Inc. | Buy | 2,781,800 | 0.27 |
| Q1 2007 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 97.92% | 24,076,800 | 2.62 |
| ☰ | SNY - Sanofi Aventis | Add 69.60% | 340,000 | 0.03 |
| ☰ | CMCSK - Comcast Corp | Add 50.00% | 4,000,000 | 0.18 |
| ☰ | IRM* - Iron Mountain Inc. | Add 50.00% | 3,015,950 | 0.14 |
| ☰ | WFC - Wells Fargo | Add 13.83% | 28,222,600 | 1.75 |
| ☰ | BNI - Burlington Northern Santa Fe | Buy | 34,647,376 | 5.03 |
| ☰ | UNP - Union Pacific | Buy | 10,513,100 | 1.93 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 6,362,800 | 0.58 |
| Q4 2006 | ||||
| ☰ | WFC - Wells Fargo | Add 7.02% | 13,380,500 | 0.94 |
| ☰ | USG - USG Corporation | Add 2.22% | 371,200 | 0.04 |
| ☰ | USB - U.S. Bancorp | Buy | 23,307,300 | 1.66 |
| ☰ | UNH - United Health Group Inc. | Buy | 1,021,400 | 0.09 |
| Q3 2006 | ||||
| ☰ | LOW - Lowe's Cos. | Add 1,694.87% | 6,610,000 | 0.39 |
| ☰ | USG - USG Corporation | Add 156.94% | 10,200,992 | 1.01 |
| ☰ | WFC - Wells Fargo | Add 100.00% | 95,320,800 | 7.23 |
| ☰ | NKE - NIKE Inc. | Add 61.64% | 1,525,400 | 0.28 |
| ☰ | IRM* - Iron Mountain Inc. | Add 20.04% | 1,007,200 | 0.09 |
| ☰ | JNJ - Johnson & Johnson | Buy | 24,588,800 | 3.35 |
| ☰ | WU - Western Union Co. | Buy | 10,000,000 | 0.40 |
| ☰ | TGT - Target Corp. | Buy | 745,700 | 0.09 |
| Q2 2006 | ||||
| ☰ | IRM* - Iron Mountain Inc. | Add 44.25% | 1,541,400 | 0.13 |
| ☰ | WFC - Wells Fargo | Add 2.96% | 2,740,200 | 0.43 |
| ☰ | OSI - OSI Restaurant Partners, Inc. | Buy | 1,818,800 | 0.15 |
| ☰ | SNY - Sanofi Aventis | Buy | 488,500 | 0.06 |
| Q1 2006 | ||||
| ☰ | WFC - Wells Fargo | Add 8.80% | 7,488,400 | 1.10 |
| ☰ | CDCO - Comdisco Holding Co. | Add 0.29% | 4,468 | 0.00 |
| ☰ | COP - ConocoPhillips | Buy | 17,938,100 | 2.60 |
| ☰ | 6683 - General Electric Co. | Buy | 7,777,900 | 0.62 |
| ☰ | UPS - United Parcel Service | Buy | 1,429,200 | 0.26 |
| Q4 2005 | ||||
| ☰ | PG - Procter & Gamble | Add 15,773.02% | 99,370,000 | 14.16 |
| ☰ | LXK - Lexmark International, Inc. | Add 200.00% | 2,000,000 | 0.22 |
| ☰ | FDCP - First Data Corporation | Add 15.94% | 1,375,000 | 0.15 |
| ☰ | WFC - Wells Fargo | Buy | 85,092,200 | 13.16 |
| ☰ | 3393199Q - Anheuser Busch Cos. Inc. | Buy | 43,854,200 | 4.64 |
| ☰ | WMT - Walmart Inc. | Buy | 19,944,300 | 2.30 |
| ☰ | HRB - H&R Block Inc. | Buy | 18,538,100 | 1.12 |
| ☰ | TMJ - Torchmark Corp. | Buy | 2,823,879 | 0.39 |
| Q3 2005 | ||||
| ☰ | HD - Home Depot | Add 429.10% | 4,055,000 | 0.49 |
| ☰ | TYI - Tyco Inter- national LTD | Add 100.00% | 5,000,000 | 0.44 |
| ☰ | CMCSK - Comcast Corp | Add 11.10% | 1,110,200 | 0.10 |
| ☰ | AMP - Ameriprise Financial Inc. | Buy | 30,322,137 | 3.44 |
| Q2 2005 | ||||
| ☰ | MCO - Moody's Corp. | Add 100.00% | 24,000,000 | 3.27 |
| ☰ | FDCP - First Data Corporation | Add 7.81% | 625,000 | 0.08 |
| ☰ | SUU - Sun Trusts Banks Inc. | Buy | 3,204,600 | 0.70 |
| ☰ | TYI - Tyco International LTD | Buy | 5,000,000 | 0.44 |
| ☰ | LXK - Lexmark International, Inc. | Buy | 1,000,000 | 0.20 |
| ☰ | HD - Home Depot | Buy | 945,000 | 0.11 |
| ☰ | LOW - Lowe's Cos. | Buy | 390,000 | 0.07 |
| Q1 2005 | ||||
| ☰ | 1028411Q - The Gillette Co. | Add 5.19% | 4,980,000 | 0.77 |
| ☰ | TMJ - Torchmark Corp. | Add 1.76% | 35,900 | 0.01 |
| ☰ | CDCO - Comdisco Holding Co. | Add 0.63% | 9,545 | 0.00 |
| ☰ | PG - Procter & Gamble | Buy | 630,000 | 0.10 |
| Q4 2004 | ||||
| ☰ | CMCSK - Comcast Corp | Add 100.00% | 5,000,000 | 0.50 |
| ☰ | GAP - Gap Inc. | Add 2.89% | 434,243 | 0.03 |
| ☰ | CDCO - Comdisco Holding Co. | Add 1.33% | 19,805 | 0.00 |
| ☰ | TMJ - Torchmark Corp | Add 0.47% | 9,600 | 0.00 |
| Q3 2004 | ||||
| ☰ | WFC - Wells Fargo | Add 997.91% | 51,306,950 | 9.76 |
| ☰ | MCO - Moody's Corp. | Add 205.36% | 16,140,300 | 3.77 |
| ☰ | IRM* - Iron Mountain Inc. | Add 38.20% | 1,917,250 | 0.21 |
| ☰ | TMJ - Torchmark Corp. | Add 4.71% | 91,200 | 0.02 |
| ☰ | SJR - Shaw Communications Inc. | Buy | 22,000,000 | 1.17 |
| ☰ | CMCSK - Comcast Corp | Buy | 5,000,000 | 0.45 |
| ☰ | 3017264Q - Servicemaster Company | Buy | 5,611,600 | 0.23 |
| Q2 2004 | ||||
| ☰ | CDCO - Comdisco Holding Co. | Add 0.01% | 198 | 0.00 |
| Q1 2004 | ||||
| ☰ | CDCO - Comdisco Holding Co. | Add 0.00% | 16 | 0.00 |
| Q4 2003 | ||||
| ☰ | CDCO - Comdisco Holding Co. | Add 0.20% | 3,039 | 0.00 |
| ☰ | CBR$ - Cadbury Schweppes & PLC | Buy | 10,000,000 | 0.22 |
| Q3 2003 | ||||
| ☰ | 3605818Q - HCA Inc. | Add 7.78% | 1,291,700 | 0.16 |
| ☰ | KO - Coca Cola Co. | Buy | 200,000,000 | 29.36 |
| ☰ | AXP - American Express | Buy | 151,610,700 | 23.35 |
| ☰ | 1028411Q - The Gillette Co. | Buy | 96,000,000 | 10.49 |
| ☰ | WFC - Wells Fargo | Buy | 56,448,380 | 9.93 |
| ☰ | 1556464D - Wesco Finl Corp. | Buy | 5,703,087 | 6.63 |
| ☰ | MCO - Moody's Corp. | Buy | 24,000,000 | 4.51 |
| ☰ | HRB - H&R Block Inc. | Buy | 15,999,200 | 2.36 |
| ☰ | MTB - M&T Bank Corp. | Buy | 6,708,760 | 2.00 |
| ☰ | NKE - NIKE Inc. | Buy | 6,000,000 | 1.25 |
| ☰ | SUU - Sun Trusts Banks Inc. | Buy | 5,806,300 | 1.20 |
| ☰ | GAP - Gap Inc. | Buy | 20,000,000 | 1.17 |
| ☰ | SJR - Shaw Communications Inc. | Buy | 22,000,000 | 0.91 |
| ☰ | COST - Costco Co. | Buy | 5,254,000 | 0.56 |
| ☰ | CDCO - Comdisco Holding Co. | Buy | 1,486,375 | 0.43 |
| ☰ | DOV - Dover Corp. | Buy | 3,129,300 | 0.38 |
| ☰ | USG - USG Corporation | Buy | 6,500,000 | 0.38 |
| ☰ | TMJ - Torchmark Corp. | Buy | 1,938,179 | 0.27 |
| ☰ | MLI - Mueller Industries | Buy | 2,480,900 | 0.22 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 1,649,000 | 0.20 |
| ☰ | SEE - Sealed Air Corp | Buy | 1,123,800 | 0.18 |
| ☰ | PTRCY - Petrochina Co LTD | Buy | 659,000 | 0.08 |
| ☰ | 723588Q - Great Lakes Chemical Corp. | Buy | 547,700 | 0.04 |
| ☰ | DB5 - Dun & Bradstreet Corp. | Buy | 136,000 | 0.02 |
| ☰ | ZNT - Zenith National Ins. Corp. | Buy | 167,055 | 0.02 |
| Q2 2003 | ||||
| ☰ | LVLT - Level 3 Communications | Add 2,161.37% | 18,998,465 | 10.50 |
| ☰ | 3605818Q - HCA Inc. | Buy | 16,609,000 | 43.93 |
| ☰ | FDCP - First Data Corporation | Buy | 8,000,000 | 27.37 |
| ☰ | IRM* - Iron Mountain Inc. | Buy | 5,018,500 | 15.37 |
| ☰ | DUK - Duke Energy Corp. | Buy | 1,418,800 | 2.34 |
| Q1 2003 | ||||
| ☰ | DOV - Dover Corp. | Add 12.50% | 500,000 | 0.05 |
| ☰ | CDCO - Comdisco Holding Co. | Add 1.10% | 16,024 | 0.01 |
| ☰ | WTEL - WilTel Communica- tions | Buy | 1,590,696 | 0.08 |
| ☰ | PTRCY - Petrochina Co LTD | Buy | 718,800 | 0.06 |
| ☰ | LVLT - Level 3 Communi- cations | Buy | 879,000 | 0.02 |
| Q4 2002 | ||||
| ☰ | DOV - Dover Corp. | Add 61.34% | 1,520,800 | 0.17 |
| ☰ | IRM* - Iron Mountain Inc. | Add 19.92% | 1,328,800 | 0.17 |
| ☰ | CDCO - Comdisco Holding Co. | Buy | 1,452,549 | 0.44 |
| ☰ | PNC - PNC Financial Services | Buy | 715,000 | 0.12 |
| ☰ | BBY - Best Buy Co. Inc. | Buy | 542,800 | 0.05 |
| Q3 2002 | ||||
| ☰ | NKE - NIKE Inc. | Add 36.19% | 1,594,300 | 0.27 |
| ☰ | DOV - Dover Corp. | Add 14.51% | 314,100 | 0.03 |
| ☰ | GAP - Gap Inc. | Buy | 20,000,000 | 0.84 |
| ☰ | COST - Costco Co. | Buy | 5,606,409 | 0.70 |
| ☰ | IRM* - Chemical Corp. Iron Mountain Inc. | Buy | 6,671,200 | 0.64 |
| ☰ | MLI - Mueller Industries | Buy | 2,480,900 | 0.25 |
| ☰ | DB5 - Dun & Bradstreet Corp. | Buy | 1,289,100 | 0.17 |
| ☰ | SEE - Sealed Air Corp | Buy | 2,492,800 | 0.16 |
| ☰ | OMC - Omnicom Group | Buy | 500,000 | 0.11 |
| Q1 2002 | ||||
| ☰ | DOV - Dover Corp. | Buy | 2,165,100 | 0.31 |
| Q4 2001 | ||||
| ☰ | SJR - Shaw Communi- cations Inc. | Add 1.92% | 413,900 | 0.03 |
| ☰ | HRB - H&R Block Inc. | Add 1.46% | 230,000 | 0.04 |
| ☰ | DB5 - Dun & Bradstreet Corp. | Buy | 5,243,400 | 0.70 |
| ☰ | SEE - Sealed Air Corp | Buy | 3,048,300 | 0.47 |
| ☰ | FE - First Energy | Buy | 2,144,205 | 0.28 |
| Q3 2001 | ||||
| ☰ | HRB - H&R Block Inc. | Add 100.00% | 7,884,600 | 1.21 |
| ☰ | SJR - Shaw Communications Inc. | Add 7.93% | 1,586,100 | 0.13 |
| Q2 2001 | ||||
| ☰ | SJR - Shaw Communications Inc. | Add 0.44% | 88,600 | 0.01 |
| ☰ | FDCP - First Data Corporation | Buy | 7,850,000 | 1.86 |
| ☰ | NKE - NIKE Inc. | Buy | 4,930,700 | 0.77 |
| ☰ | USB - U.S. Bancorp | Buy | 6,284,839 | 0.53 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 2,250,000 | 0.29 |
| ☰ | ODP - Office Depot Inc. | Buy | 5,000,000 | 0.19 |
| Q1 2001 | ||||
| ☰ | SJR - Shaw Communications Inc. | Add 29.77% | 4,568,200 | 0.34 |
| ☰ | HRB - H&R Block Inc. | Add 2.43% | 187,100 | 0.04 |
| ☰ | WFC - Wells Fargo | Buy | 55,071,380 | 10.21 |
| ☰ | GPUI - GPU Inc. | Buy | 4,921,300 | 0.60 |
| ☰ | GD - General Dynamics | Buy | 222,177 | 0.05 |
| Q4 2000 | ||||
| ☰ | MTB - M&T Bank Corp. | Add 901.44% | 6,038,850 | 1.39 |
| ☰ | SJR - Shaw Communications Inc. | Add 11.28% | 1,555,100 | 0.12 |
| ☰ | MCO - Moody's Corp. | Buy | 24,000,000 | 2.08 |
| ☰ | HRB - H&R Block Inc. | Buy | 7,697,500 | 1.08 |
| ☰ | DB5 - Dun & Bradstreet Corp. | Buy | 12,000,000 | 1.05 |
| ☰ | USG - USG Corporation | Buy | 6,500,000 | 0.49 |
| ☰ | SEE - Sealed Air Corp | Buy | 4,304,900 | 0.44 |
| ☰ | MLI - Mueller Industries | Buy | 3,217,100 | 0.29 |
| ☰ | 540541Q - Hertz Corp. | Buy | 1,907,100 | 0.22 |
| ☰ | JM - Johns Manville Corporation | Buy | 4,786,900 | 0.21 |
| ☰ | FBN - Furniture Brands Int'l | Buy | 795,200 | 0.06 |
| ☰ | DIS - Walt Disney Co. | Buy | 318,342 | 0.03 |
| ☰ | LZB - La-Z-Boy | Buy | 54,100 | 0.00 |
| Q3 2000 | ||||
| ☰ | KO - Coca Cola Co. | Buy | 200,000,000 | 39.93 |
| ☰ | AXP - American Express | Buy | 151,610,700 | 33.35 |
| ☰ | 1028411Q - The Gillette Co. | Buy | 96,000,000 | 10.73 |
| ☰ | 1556464D - Wesco Finl Corp. | Buy | 5,703,087 | 5.18 |
| ☰ | 2168Q - US Bancorp | Buy | 21,495,001 | 1.77 |
| ☰ | FDCP - First Data Corporation | Buy | 9,544,900 | 1.35 |
| ☰ | MTB - M&T Bank Corp. | Buy | 669,910 | 1.24 |
| ☰ | SUU - Sun Trusts Banks Inc. | Buy | 6,641,400 | 1.20 |
| ☰ | SJR - Shaw Communications Inc. | Buy | 13,788,100 | 1.13 |
| ☰ | GATX - GATX Corp. | Buy | 7,340,700 | 1.11 |
| ☰ | C - Citigroup Inc. | Buy | 4,964,815 | 0.97 |
| ☰ | NKE - NIKE Inc. | Buy | 5,926,800 | 0.86 |
| ☰ | 723588Q - Great Lakes Chemical Corp. | Buy | 7,000,000 | 0.74 |
| ☰ | TMJ - Torchmark Corp. | Buy | 2,073,462 | 0.21 |
| ☰ | SHX - Shaw Industries | Buy | 2,194,200 | 0.15 |
| ☰ | ZNT - Zenith National Ins. Corp. | Buy | 816,655 | 0.06 |
| ☰ | KSTN - Keystone Financial Inc. | Buy | 26,000 | 0.00 |
| Q2 2000 | ||||
| ☰ | WFC - Wells Fargo | Buy | 58,464,880 | 68.44 |
| ☰ | COST - Costco Co. | Buy | 21,505,000 | 21.44 |
| ☰ | GD - General Dynamics | Buy | 4,973,777 | 7.85 |
| ☰ | GAP - Gap Inc. | Buy | 2,400,000 | 2.27 |
| Q1 2000 | ||||
| ☰ | GATX - GATX Corp. | Add 178.64% | 4,706,200 | 0.77 |
| ☰ | 723588Q - Great Lakes Chemical Corp. | Add 52.19% | 2,222,500 | 0.33 |
| Q4 1999 | ||||
| ☰ | KO - Coca Cola Co. | Buy | 200,000,000 | 43.42 |
| ☰ | AXP - American Express | Buy | 50,536,900 | 31.31 |
| ☰ | 1028411Q - The Gillette Co. | Buy | 96,000,000 | 14.74 |
| ☰ | 1556464D - Wesco Finl Corp. | Buy | 5,703,087 | 5.21 |
| ☰ | SUU - Sun Trusts Banks Inc. | Buy | 6,641,400 | 1.70 |
| ☰ | C - Citigroup Inc. | Buy | 8,062,349 | 1.67 |
| ☰ | MTB - M&T Bank Corp. | Buy | 510,310 | 0.79 |
| ☰ | 723588Q - Great Lakes Chemical Corp. | Buy | 4,258,200 | 0.61 |
| ☰ | GATX - GATX Corp. | Buy | 2,634,500 | 0.33 |
| ☰ | TMJ - Torchmark Corp. | Buy | 662,562 | 0.07 |
| ☰ | ZNT - Zenith National Ins. Corp. | Buy | 816,655 | 0.06 |
| ☰ | 1011185D - PS Group Holdings, Inc. | Buy | 1,208,032 | 0.05 |
| ☰ | RNB - Republic New York Corp. | Buy | 159,000 | 0.04 |
| Q3 1999 | ||||
| ☰ | HUB - Chubb Corp. | Add 1,259.35% | 6,726,200 | 3.82 |
| ☰ | SJR - Shaw Communications Inc. C | Add 72.36% | 3,098,300 | 0.98 |
| ☰ | 2168Q - US Bancorp | Add 34.96% | 3,796,900 | 1.31 |
| Q2 1999 | ||||
| ☰ | SJR - Shaw Communi- cations Inc. | Buy | 4,281,600 | 1.75 |
| Q1 1999 | ||||
| ☰ | FDCP - First Data Corporation | Add 1,358.78% | 11,549,600 | 5.27 |
| ☰ | FMCC - Federal Home Ln Mtg Corp. | Add 443.00% | 50,059,300 | 30.66 |
| ☰ | DIS - Walt Disney Co. | Add 141.42% | 20,033,313 | 6.66 |
| ☰ | 2168Q - US Bancorp | Add 35.43% | 2,958,300 | 1.08 |
| ☰ | WFC - Wells Fargo | Buy | 62,851,680 | 23.55 |
| ☰ | HUB - Chubb Corp. | Buy | 2,745,900 | 1.72 |
| ☰ | ER - Executive Risk Inc. | Buy | 1,100,000 | 0.83 |
| Q4 1998 | ||||
| ☰ | FMCC - Federal Home Ln Mtg Corp. | Buy | 11,300,000 | 19.35 |
| ☰ | GD - General Dynamics | Buy | 7,693,637 | 12.06 |
| ☰ | FNMA - Federal National Mortgage Assoc. | Buy | 5,765,300 | 11.34 |
| ☰ | DIS - Walt Disney Co. | Buy | 14,165,829 | 11.29 |
| ☰ | 2168Q - US Bancorp | Buy | 8,349,201 | 7.88 |
| ☰ | C - Citigroup Inc. | Buy | 5,096,832 | 6.73 |
| ☰ | NKE - NIKE Inc. | Buy | 6,237,600 | 6.72 |
| ☰ | AAIG - American International Group | Buy | 2,363,550 | 6.07 |
| ☰ | 2223Q - Wells Fargo & Co. Del | Buy | 4,813,230 | 5.11 |
| ☰ | 723588Q - Great Lakes Chemical Corp. | Buy | 4,000,000 | 4.25 |
| ☰ | TCAT - TCA Cable TV Inc. | Buy | 4,035,000 | 3.83 |
| ☰ | MAN - ManpowerGroup | Buy | 3,654,800 | 2.45 |
| ☰ | WMT - Walmart Inc. | Buy | 431,000 | 0.93 |
| ☰ | FDCP - First Data Corporation | Buy | 850,000 | 0.72 |
| ☰ | TMJ - Torchmark Corp. | Buy | 662,562 | 0.62 |
| ☰ | ZNT - Zenith National Ins. Corp. | Buy | 816,655 | 0.50 |
| ☰ | WDR/B - Waddell & Reed | Buy | 162,261 | 0.10 |
| ☰ | UAWGQ - US Airways Group Inc. | Buy | 16,600 | 0.02 |
| ☰ | WDR - Waddell & Reed | Buy | 37,699 | 0.02 |