Bill Gates - Gates Foundation Trust
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | WM - Waste Management Inc. | Reduce 4.47% | 1,292,000 | 0.80 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 12.15% | 2,358,460 | 3.35 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 7,691,207 | 10.52 |
| Q4 2025 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 10.84% | 2,358,460 | 3.24 |
| ☰ | MSFT - Microsoft Corp. | Reduce 16.32% | 1,500,000 | 2.12 |
| Q3 2025 | ||||
| ☰ | HRL - Hormel Foods Corp. | Reduce 5.01% | 110,000 | 0.01 |
| ☰ | WCN - Waste Connections | Reduce 5.12% | 110,000 | 0.04 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 5.47% | 3,000,000 | 0.65 |
| ☰ | KHC - Kraft Heinz Co. | Reduce 5.72% | 150,000 | 0.01 |
| ☰ | FDX - FedEx Corp. | Reduce 5.92% | 150,000 | 0.07 |
| ☰ | WMT - Walmart Inc. | Reduce 7.70% | 700,000 | 0.14 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 9.78% | 2,358,460 | 2.40 |
| ☰ | WM - Waste Management Inc. | Reduce 10.24% | 3,300,000 | 1.58 |
| ☰ | CAT - Caterpillar Inc. | Reduce 13.60% | 1,000,000 | 0.81 |
| ☰ | MSFT - Microsoft Corp. | Reduce 64.91% | 17,000,000 | 17.70 |
| ☰ | CCI - Crown Castle International Corp. | Sell 100.00% | 1,420,072 | 0.31 |
| ☰ | UPS - United Parcel Service | Sell 100.00% | 755,089 | 0.16 |
| Q2 2025 | ||||
| ☰ | MSFT - Microsoft Corp. | Reduce 7.96% | 2,266,040 | 2.03 |
| Q1 2025 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 12.63% | 2,482,589 | 2.68 |
| Q4 2024 | ||||
| ☰ | MSFT - Microsoft Corp. | Reduce 1.73% | 500,000 | 0.48 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 11.21% | 2,482,589 | 2.53 |
| ☰ | VRMMQ - Vroom Inc | Sell 100.00% | 31,250 | 0.00 |
| Q3 2024 | ||||
| ☰ | WM - Waste Management Inc. | Reduce 8.51% | 3,000,000 | 1.34 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 10.08% | 2,482,589 | 2.12 |
| ☰ | MSFT - Microsoft Corp. | Reduce 17.00% | 5,932,350 | 5.56 |
| Q2 2024 | ||||
| ☰ | MSFT - Microsoft Corp. | Reduce 4.41% | 1,610,000 | 1.48 |
| ☰ | CVNA - Carvana Co. | Sell 100.00% | 2,600,000 | 0.10 |
| Q1 2024 | ||||
| ☰ | MSFT - Microsoft Corp. | Reduce 4.48% | 1,711,272 | 1.52 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 13.12% | 2,613,252 | 2.20 |
| ☰ | VRM - Vroom Inc | Sell 100.00% | 2,500,000 | 0.00 |
| Q4 2023 | ||||
| ☰ | MSFT - Microsoft Corp. | Reduce 2.74% | 1,075,301 | 0.87 |
| ☰ | DE - Deere & Co. | Reduce 9.20% | 360,315 | 0.35 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 11.60% | 2,613,252 | 2.35 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 52,815 | 0.02 |
| ☰ | IYW - Ishares Tr | Sell 100.00% | 57,600 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Sell 100.00% | 27,035 | 0.02 |
| ☰ | 41IS - Unilever Plc | Sell 100.00% | 72,610 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Sell 100.00% | 5,485 | 0.01 |
| ☰ | AMAT - Applied Materials | Sell 100.00% | 22,800 | 0.01 |
| ☰ | AMGN - Amgen | Sell 100.00% | 11,050 | 0.01 |
| ☰ | AMP - Ameriprise Financial Inc. | Sell 100.00% | 12,400 | 0.01 |
| ☰ | AMZN - Amazon.com Inc. | Sell 100.00% | 44,000 | 0.01 |
| ☰ | AVGO - Broadcom Inc. | Sell 100.00% | 6,500 | 0.01 |
| ☰ | BKNG - Booking Holdings Inc. | Sell 100.00% | 41,250 | 0.01 |
| ☰ | CB - Chubb Limited | Sell 100.00% | 10,250 | 0.01 |
| ☰ | CSCO - Cisco Systems | Sell 100.00% | 62,000 | 0.01 |
| ☰ | CVS - CVS Health Corp. | Sell 100.00% | 32,500 | 0.01 |
| ☰ | CVX - Chevron Corp. | Sell 100.00% | 21,500 | 0.01 |
| ☰ | ELV - Elevance Health Inc. | Sell 100.00% | 8,500 | 0.01 |
| ☰ | ETN - Eaton Corp. | Sell 100.00% | 26,100 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Sell 100.00% | 38,400 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Sell 100.00% | 7,060 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 14,945 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 29,600 | 0.01 |
| ☰ | KBWB - Invesco Exch Traded Fd Tr Ii | Sell 100.00% | 50,270 | 0.01 |
| ☰ | LMT - Lockheed Martin Corp. | Sell 100.00% | 5,900 | 0.01 |
| ☰ | MS - Morgan Stanley | Sell 100.00% | 27,880 | 0.01 |
| ☰ | NSC - Norfolk Southern Corp. | Sell 100.00% | 11,700 | 0.01 |
| ☰ | NVDA - NVIDIA Corp. | Sell 100.00% | 9,165 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Sell 100.00% | 39,800 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 68,000 | 0.01 |
| ☰ | PG - Procter & Gamble | Sell 100.00% | 22,975 | 0.01 |
| ☰ | PHM - PulteGroup Inc. | Sell 100.00% | 53,500 | 0.01 |
| ☰ | PNC - PNC Financial Services | Sell 100.00% | 17,400 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Sell 100.00% | 47,005 | 0.01 |
| ☰ | TJX - TJX Companies Inc. | Sell 100.00% | 42,500 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | Sell 100.00% | 5,675 | 0.01 |
| ☰ | TT - Trane Technologies plc | Sell 100.00% | 15,900 | 0.01 |
| ☰ | TTEN - Totalenergies Se | Sell 100.00% | 38,500 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Sell 100.00% | 5,665 | 0.01 |
| ☰ | V - Visa Inc. | Sell 100.00% | 14,000 | 0.01 |
| ☰ | XLK - Technology Select Sect SPDR | Sell 100.00% | 24,300 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Sell 100.00% | 17,000 | 0.01 |
| ☰ | EMN - Eastman Chemical | Sell 100.00% | 25,000 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Sell 100.00% | 8,983 | 0.00 |
| ☰ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 14,000 | 0.00 |
| ☰ | MRK - Merck & Co. | Sell 100.00% | 17,740 | 0.00 |
| ☰ | AMT - American Tower Corp. | Sell 100.00% | 11,000 | 0.00 |
| ☰ | XLP - Select Sector Spdr Tr | Sell 100.00% | 25,500 | 0.00 |
| ☰ | HD - Home Depot | Sell 100.00% | 5,692 | 0.00 |
| ☰ | TGT - Target Corp. | Sell 100.00% | 15,200 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Sell 100.00% | 9,700 | 0.00 |
| ☰ | RTX - RTX Corp. | Sell 100.00% | 20,200 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Sell 100.00% | 16,800 | 0.00 |
| Q3 2023 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 10.39% | 2,613,252 | 2.12 |
| Q1 2023 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 20.25% | 5,000,000 | 4.32 |
| ☰ | WEBR - Weber Inc | Sell 100.00% | 2,500,000 | 0.06 |
| Q4 2022 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 16.84% | 5,000,000 | 3.93 |
| Q3 2022 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 14.41% | 5,000,000 | 7.72 |
| ☰ | SAFM - Sanderson Farms Inc | Sell 100.00% | 524,236 | 0.64 |
| Q2 2022 | ||||
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 21.33% | 2,787,539 | 1.89 |
| Q1 2022 | ||||
| ☰ | DE - Deere & Co. | Reduce 12.96% | 133,943 | 0.20 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 14.84% | 5,000,000 | 6.56 |
| ☰ | CAT - Caterpillar Inc. | Reduce 24.07% | 2,331,518 | 2.11 |
| ☰ | MSFT - Microsoft Corp. | Reduce 51.25% | 993,083 | 1.47 |
| ☰ | WMT - Walmart Inc. | Reduce 56.36% | 3,900,880 | 2.47 |
| ☰ | FDX - FedEx Corp. | Reduce 64.23% | 959,350 | 1.09 |
| ☰ | UPS - United Parcel Service | Reduce 67.57% | 1,543,326 | 1.45 |
| ☰ | CCI - Crown Castle International Corp. | Reduce 68.89% | 3,143,974 | 2.88 |
| ☰ | TV - Grupo Televisa, S.A.B. | Sell 100.00% | 7,038,529 | 0.29 |
| ☰ | GOOG - Alphabet Inc. CL C | Sell 100.00% | 21,491 | 0.27 |
| ☰ | GOOGL - Alphabet Inc. | Sell 100.00% | 21,554 | 0.27 |
| Q4 2021 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 12.92% | 5,000,000 | 5.88 |
| ☰ | MSFT - Microsoft Corp. | Reduce 34.04% | 1,000,000 | 1.22 |
| ☰ | TV - Grupo Televisa, S.A.B. | Reduce 56.83% | 9,264,360 | 0.44 |
| ☰ | KSU - Kansas City Southern | Sell 100.00% | 2,190,000 | 2.56 |
| ☰ | AFRM - Affirm Holdings Inc. | Sell 100.00% | 35,229 | 0.02 |
| Q3 2021 | ||||
| ☰ | TV - Grupo Televisa, S.A.B. | Reduce 3.41% | 576,215 | 0.03 |
| ☰ | CAT - Caterpillar Inc. | Reduce 4.64% | 471,624 | 0.43 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 6.05% | 841,114 | 0.37 |
| ☰ | WMT - Walmart Inc. | Reduce 8.93% | 678,967 | 0.40 |
| ☰ | CCI - Crown Castle International Corp. | Reduce 10.27% | 522,634 | 0.43 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 11.45% | 5,000,000 | 5.82 |
| ☰ | UPS - United Parcel Service | Reduce 18.48% | 517,775 | 0.45 |
| Q2 2021 | ||||
| ☰ | LBTYK - Liberty Global Ltd CL C | Sell 100.00% | 507,517 | 0.06 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 380,772 | 0.05 |
| Q1 2021 | ||||
| ☰ | CCI - Crown Castle International Corp. | Reduce 4.62% | 246,220 | 0.18 |
| ☰ | CAT - Caterpillar Inc. | Reduce 9.80% | 1,104,101 | 0.90 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 11.88% | 5,000,000 | 5.19 |
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 18.09% | 3,071,985 | 1.51 |
| ☰ | WMT - Walmart Inc. | Reduce 34.49% | 4,002,294 | 2.58 |
| ☰ | UPS - United Parcel Service | Reduce 38.09% | 1,723,539 | 1.30 |
| ☰ | FDX - FedEx Corp. | Reduce 50.62% | 1,531,287 | 1.78 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Reduce 82.03% | 1,738,743 | 0.19 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Reduce 86.05% | 3,131,832 | 0.34 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 1,002,088 | 0.60 |
| ☰ | AMZN - Amazon.com Inc. | Sell 100.00% | 604,600 | 0.44 |
| ☰ | TWTR - Twitter Inc | Sell 100.00% | 272,420 | 0.07 |
| ☰ | LILAK - Liberty LiLAC Group C | Sell 100.00% | 676,979 | 0.03 |
| ☰ | LILA - Liberty LiLAC Group A | Sell 100.00% | 276,443 | 0.01 |
| Q4 2020 | ||||
| ☰ | CNI - Canadian Natl Railway Co. | Reduce 0.86% | 147,606 | 0.07 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 10.61% | 5,000,000 | 4.82 |
| ☰ | LILA - Liberty LiLAC Group A | Reduce 25.37% | 93,981 | 0.00 |
| ☰ | LILAK - Liberty LiLAC Group C | Reduce 27.62% | 258,303 | 0.01 |
| ☰ | AAPL - Apple Inc. | Reduce 50.00% | 1,002,088 | 0.53 |
| ☰ | AMZN - Amazon.com Inc. | Reduce 50.00% | 604,600 | 0.43 |
| ☰ | GOOG - Alphabet Inc. CL C | Reduce 50.00% | 21,490 | 0.14 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 50.00% | 21,553 | 0.14 |
| ☰ | BABA - Alibaba Group Holdings | Sell 100.00% | 552,383 | 0.74 |
| ☰ | BXP - BXP Inc. | Sell 100.00% | 1,099,310 | 0.40 |
| ☰ | UBER - Uber Technologies Inc. | Sell 100.00% | 26,767 | 0.00 |
| Q3 2020 | ||||
| ☰ | SDGR - SCHRODINGER Inc. | Reduce 28.65% | 2,000,000 | 1.03 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Sell 100.00% | 3,060,500 | 0.07 |
| Q2 2020 | ||||
| ☰ | SDGR - SCHRODINGER Inc. | Reduce 0.00% | 1 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 11.13% | 5,000,000 | 5.27 |
| Q1 2020 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 10.02% | 5,000,000 | 5.30 |
| Q4 2019 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 9.11% | 5,000,000 | 4.90 |
| ☰ | BYND - Beyond Meat Inc | Sell 100.00% | 96,542 | 0.07 |
| ☰ | CNR - Core Natural Resources Inc. | Sell 100.00% | 13,731 | 0.00 |
| Q2 2019 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 9.60% | 5,000,000 | 4.81 |
| ☰ | MSFT - Microsoft Corp. | Sell 100.00% | 8,000,000 | 4.52 |
| ☰ | AN - AutoNation Inc. | Sell 100.00% | 1,898,717 | 0.32 |
| Q1 2019 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 8.76% | 5,000,000 | 4.66 |
| ☰ | MSFT - Microsoft Corp. | Reduce 50.00% | 8,000,000 | 3.71 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Sell 100.00% | 3,475,398 | 1.08 |
| Q4 2018 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 8.05% | 5,000,000 | 4.15 |
| ☰ | MSFT - Microsoft Corp. | Reduce 33.33% | 8,000,000 | 3.54 |
| Q3 2018 | ||||
| ☰ | MSFT - Microsoft Corp. | Reduce 25.00% | 8,000,000 | 3.57 |
| Q2 2018 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 8.54% | 5,000,000 | 4.08 |
| ☰ | MSFT - Microsoft Corp. | Reduce 20.00% | 8,000,000 | 2.99 |
| Q1 2018 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 7.87% | 5,000,000 | 3.74 |
| ☰ | MSFT - Microsoft Corp. | Reduce 16.67% | 8,000,000 | 2.59 |
| ☰ | 1LGE - Liberty Global Plc | Sell 100.00% | 636,044 | 0.05 |
| ☰ | 1LGD - Liberty Global Plc | Sell 100.00% | 370,424 | 0.03 |
| Q4 2017 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 7.29% | 5,000,000 | 3.56 |
| ☰ | MSFT - Microsoft Corp. | Reduce 14.29% | 8,000,000 | 2.31 |
| Q3 2017 | ||||
| ☰ | MSFT - Microsoft Corp. | Reduce 12.50% | 8,000,000 | 2.39 |
| Q2 2017 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 7.77% | 5,000,000 | 4.42 |
| Q1 2017 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 7.21% | 5,000,000 | 4.28 |
| Q4 2016 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.72% | 5,000,000 | 3.91 |
| Q2 2016 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 7.21% | 5,000,000 | 4.13 |
| Q1 2016 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.72% | 5,000,000 | 3.96 |
| Q4 2015 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.30% | 5,000,000 | 3.78 |
| ☰ | BP - BP plc | Sell 100.00% | 6,134,939 | 1.09 |
| Q3 2015 | ||||
| ☰ | BP - BP plc | Reduce 18.31% | 1,374,857 | 0.32 |
| Q2 2015 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.79% | 5,000,000 | 3.87 |
| ☰ | RSG - Republic Svcs Inc | Sell 100.00% | 1,350,000 | 0.29 |
| Q1 2015 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.36% | 5,000,000 | 3.75 |
| ☰ | DMND - Diamond Foods Inc | Sell 100.00% | 10,412 | 0.00 |
| Q4 2014 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 5.98% | 5,000,000 | 3.18 |
| ☰ | MCD - McDonald's Corp. | Sell 100.00% | 10,872,500 | 4.75 |
| ☰ | KO - Coca Cola Co. | Sell 100.00% | 21,429,710 | 4.21 |
| ☰ | XOM - Exxon Mobil Corp. | Sell 100.00% | 8,143,858 | 3.53 |
| ☰ | CCI* - Crown Castle Intl Corp | Sell 100.00% | 5,332,900 | 1.98 |
| Q3 2014 | ||||
| ☰ | KO - Coca Cola Co. | Reduce 36.98% | 12,572,290 | 2.67 |
| ☰ | TTF - Thai Fd Inc | Sell 100.00% | 95,586 | 0.01 |
| Q2 2014 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.49% | 5,000,000 | 3.15 |
| ☰ | TTF - Thai Fd Inc | Reduce 65.15% | 178,668 | 0.01 |
| Q1 2014 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.09% | 5,000,000 | 2.96 |
| Q4 2013 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 5.74% | 5,000,000 | 2.92 |
| ☰ | PG - Procter & Gamble | Sell 100.00% | 1,500,000 | 0.58 |
| ☰ | APD - Air Products & Chemicals | Sell 100.00% | 963,279 | 0.53 |
| ☰ | TM - Toyota Motor Corp | Sell 100.00% | 153,300 | 0.10 |
| ☰ | DMND - Diamond Foods Inc | Sell 100.00% | 441,163 | 0.05 |
| Q2 2013 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 7.73% | 6,250,000 | 3.61 |
| ☰ | LMIG - Liberty Global Inc | Sell 100.00% | 2,119,515 | 0.86 |
| ☰ | FMX - Fomento Economico Mexicano | Sell 100.00% | 218,000 | 0.14 |
| ☰ | SIG - Signet Jewelers Limited | Sell 100.00% | 187,130 | 0.07 |
| ☰ | ALV - Autoliv Inc. | Sell 100.00% | 123,600 | 0.05 |
| ☰ | ORBK - Orbotech Ltd | Sell 100.00% | 823,300 | 0.05 |
| Q1 2013 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 7.18% | 6,250,000 | 3.35 |
| Q4 2012 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.70% | 6,250,000 | 3.19 |
| ☰ | COST - Costco Co. | Sell 100.00% | 6,128,000 | 3.55 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 4,800,000 | 0.58 |
| ☰ | EXPD - Expeditors Int'l | Sell 100.00% | 1,848,000 | 0.39 |
| ☰ | CX - Cemex | Sell 100.00% | 6,566,511 | 0.32 |
| ☰ | CMCSA - Comcast Corp. | Sell 100.00% | 1,000,000 | 0.21 |
| Q3 2012 | ||||
| ☰ | AN - AutoNation Inc. | Reduce 20.84% | 500,000 | 0.11 |
| Q2 2012 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 5.80% | 5,000,000 | 2.58 |
| Q1 2012 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 5.48% | 5,000,000 | 2.49 |
| ☰ | AN - AutoNation Inc. | Reduce 52.82% | 2,685,169 | 0.64 |
| ☰ | EXPE - Expedia Group Inc. | Sell 100.00% | 750,000 | 0.14 |
| ☰ | TRIP - TripAdvisor Inc. | Sell 100.00% | 598,737 | 0.10 |
| ☰ | SEMG - Semgroup Corp | Sell 100.00% | 25,668 | 0.00 |
| Q4 2011 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 5.20% | 5,000,000 | 2.43 |
| ☰ | EXPE - Expedia Group Inc. | Reduce 50.00% | 750,000 | 0.13 |
| ☰ | AN - AutoNation Inc. | Reduce 52.89% | 5,708,215 | 1.28 |
| ☰ | AMX - America Movil SAb De Cv | Sell 100.00% | 3,999,968 | 0.60 |
| ☰ | MTB - M&T Bank Corp. | Sell 100.00% | 500,000 | 0.24 |
| ☰ | MOO - Monsanto Co New | Sell 100.00% | 500,000 | 0.21 |
| ☰ | HNIB - Iac Interactivecorp | Sell 100.00% | 535,000 | 0.14 |
| ☰ | EKDKQ - Eastman Kodak Co | Sell 100.00% | 5,750,000 | 0.03 |
| Q3 2011 | ||||
| ☰ | CMCSK - Comcast Corp New | Sell 100.00% | 944,550 | 0.15 |
| Q2 2011 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 4.38% | 3,750,000 | 2.02 |
| ☰ | MTB - M&T Bank Corp. | Sell 100.00% | 499,998 | 0.28 |
| Q1 2011 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 4.20% | 3,750,000 | 1.98 |
| Q4 2010 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 2.72% | 2,500,500 | 1.41 |
| ☰ | MTB - M&T Bank Corp. | Reduce 33.33% | 250,000 | 0.14 |
| ☰ | GS - Goldman Sachs Group | Sell 100.00% | 500,000 | 0.49 |
| ☰ | DVN - Devon Energy Corp. | Sell 100.00% | 407,500 | 0.18 |
| ☰ | CTRA - Coterra Energy Inc. | Sell 100.00% | 775,550 | 0.16 |
| ☰ | RRC - Range Resources Corp. | Sell 100.00% | 575,000 | 0.15 |
| Q3 2010 | ||||
| ☰ | BOFLQ - Bank Fla Corp Naples | Sell 100.00% | 303,900 | 0.00 |
| Q2 2010 | ||||
| ☰ | MTB - M&T Bank Corp. | Reduce 25.00% | 250,000 | 0.16 |
| ☰ | BRYG - Bershire Hathaway | Sell 100.00% | 76,496,900 | 49.10 |
| ☰ | XTO - Xto Energy Inc | Sell 100.00% | 1,210,000 | 0.45 |
| Q1 2010 | ||||
| ☰ | EKDKQ - Eastman Kodak Co | Reduce 4.96% | 300,000 | 0.01 |
| ☰ | TSCO - Tractor Supply | Sell 100.00% | 1,000,000 | 0.51 |
| ☰ | MBGAF - Daimler Ag | Sell 100.00% | 861,800 | 0.44 |
| ☰ | HD - Home Depot | Sell 100.00% | 1,402,000 | 0.39 |
| ☰ | PGR - Progressive Corp. | Sell 100.00% | 2,000,000 | 0.34 |
| ☰ | DKS - Dick's Sporting Goods Inc. | Sell 100.00% | 1,300,000 | 0.31 |
| ☰ | 1411467D - Coca Cola Enterprises Inc | Sell 100.00% | 1,000,000 | 0.20 |
| ☰ | VIAB - Viacom Inc New | Sell 100.00% | 500,000 | 0.14 |
| Q4 2009 | ||||
| ☰ | BRYG - Bershire Hathaway | Reduce 3.07% | 50,000 | 1.64 |
| ☰ | CROX - Crocs Inc. | Sell 100.00% | 668,017 | 0.04 |
| Q3 2009 | ||||
| ☰ | CROX - Crocs Inc. | Reduce 77.73% | 2,331,983 | 0.11 |
| ☰ | SGEN - Seattle Genetics Inc | Sell 100.00% | 3,021,088 | 0.39 |
| Q2 2009 | ||||
| ☰ | BRYG - Berkshire Hathaway Inc Del | Reduce 3.84% | 50,000 | 1.67 |
| ☰ | SGEN - Seattle Genetics Inc | Reduce 14.20% | 500,000 | 0.06 |
| ☰ | XLV - Select Sector Spdr Tr | Sell 100.00% | 14,655,000 | 4.19 |
| ☰ | SPL - Schering Plough Corp | Sell 100.00% | 14,957,200 | 4.16 |
| ☰ | MRKC - Merck & Co Inc | Sell 100.00% | 8,060,550 | 2.55 |
| ☰ | ABT - Abbott Labs | Sell 100.00% | 3,544,650 | 2.00 |
| ☰ | WYE - Wyeth | Sell 100.00% | 3,733,400 | 1.90 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 2,515,156 | 1.56 |
| ☰ | BAX - Baxter International Inc. | Sell 100.00% | 2,042,800 | 1.24 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 3,390,700 | 0.55 |
| ☰ | LLY - Eli Lilly & Co. | Sell 100.00% | 938,000 | 0.37 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Sell 100.00% | 277,595 | 0.15 |
| ☰ | ALTH - Allos Therapeutics Inc | Sell 100.00% | 500,000 | 0.04 |
| ☰ | RDEA - Ardea Biosciences Inc | Sell 100.00% | 210,386 | 0.03 |
| ☰ | VRTX - Vertex Pharmaceuticals | Sell 100.00% | 95,000 | 0.03 |
| ☰ | XNPT - Xenoport Inc | Sell 100.00% | 130,000 | 0.03 |
| ☰ | AMAG - Amag Pharmaceuticals Inc | Sell 100.00% | 50,000 | 0.02 |
| ☰ | ARYX - Aryx Therapeutics Inc | Sell 100.00% | 480,799 | 0.02 |
| ☰ | AUXL - Auxilium Pharmaceuticals Inc | Sell 100.00% | 74,400 | 0.02 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Sell 100.00% | 104,856 | 0.02 |
| ☰ | ITMN - Intermune Inc | Sell 100.00% | 109,900 | 0.02 |
| ☰ | 1664784D - Pharmasset Inc | Sell 100.00% | 83,641 | 0.01 |
| ☰ | CMEDQ - China Med Technologies Inc | Sell 100.00% | 72,300 | 0.01 |
| ☰ | INCY - Incyte Corp. | Sell 100.00% | 435,700 | 0.01 |
| ☰ | REGN - Regeneron Pharmaceuticals | Sell 100.00% | 35,500 | 0.01 |
| ☰ | CXR - Cox Radio Inc | Sell 100.00% | 100,000 | 0.00 |
| ☰ | MAPP - Map Pharmaceuticals Inc | Sell 100.00% | 46,524 | 0.00 |
| Q1 2009 | ||||
| ☰ | BRYG - Berkshire Hathaway Inc Del | Reduce 3.70% | 50,000 | 1.77 |
| Q4 2008 | ||||
| ☰ | BRYG - Berkshire Hathaway Inc Del | Reduce 1.82% | 25,000 | 0.98 |
| ☰ | CMCSK - Comcast Corp New | Sell 100.00% | 2,700,000 | 0.48 |
| ☰ | NSC - Norfolk Southern Corp. | Sell 100.00% | 800,000 | 0.47 |
| ☰ | ADM - Archer-Daniels-Midland | Sell 100.00% | 2,177,300 | 0.43 |
| ☰ | TYCN - Tyco Intl Ltd Bermuda | Sell 100.00% | 1,199,000 | 0.37 |
| ☰ | MLM - Martin Marietta | Sell 100.00% | 250,000 | 0.25 |
| ☰ | AAIG - American Intl Group Inc | Sell 100.00% | 2,500,000 | 0.07 |
| ☰ | DIS - Walt Disney Co. | Sell 100.00% | 100,000 | 0.03 |
| ☰ | SONY - Sony Group Corp. | Sell 100.00% | 100,000 | 0.03 |
| ☰ | HSNI - Hsn Inc | Sell 100.00% | 214,000 | 0.02 |
| ☰ | IILGV - Interval Liesure Group Inc | Sell 100.00% | 214,000 | 0.02 |
| ☰ | RDNT - RadNet Inc. | Sell 100.00% | 629,779 | 0.02 |
| ☰ | TKTM - Ticketmaster | Sell 100.00% | 214,000 | 0.02 |
| ☰ | RMD - ResMed Inc. | Sell 100.00% | 21,953 | 0.01 |
| ☰ | WAMUQ - Washington Mut Inc | Sell 100.00% | 3,000,000 | 0.00 |
| Q3 2008 | ||||
| ☰ | IAC - Iac Interactivecorp | Sell 100.00% | 1,070,000 | 0.23 |
| ☰ | ANSS - Ansys Inc | Sell 100.00% | 19,034 | 0.01 |
| Q2 2008 | ||||
| ☰ | BRYG - Berkshire Hathaway Inc Del | Reduce 2.56% | 25,000 | 1.18 |
| ☰ | ADM - Archer-Daniels-Midland | Reduce 50.00% | 2,177,700 | 0.95 |
| Q1 2008 | ||||
| ☰ | RPI - Respironics Inc | Sell 100.00% | 500,000 | 0.34 |
| ☰ | EICU - Visicu Inc | Sell 100.00% | 612,994 | 0.07 |
| ☰ | CLH - Clean Harbors Inc. | Sell 100.00% | 73,076 | 0.04 |
| Q4 2007 | ||||
| ☰ | NSC - Norfolk Southern Corp. | Reduce 20.00% | 200,000 | 0.11 |
| ☰ | SPL - Schering Plough Corp | Sell 100.00% | 14,957,200 | 5.20 |
| ☰ | GAS - Agl Res Inc | Sell 100.00% | 2,000,000 | 0.87 |
| ☰ | MBGAF - Daimler Ag | Sell 100.00% | 702,000 | 0.77 |
| ☰ | COV - Covidien Ltd | Sell 100.00% | 1,199,000 | 0.55 |
| ☰ | AON-W - Aon Corp | Sell 100.00% | 1,000,000 | 0.49 |
| ☰ | TEL - TE Connectivity plc | Sell 100.00% | 1,199,000 | 0.47 |
| ☰ | PFCB - P F Changs China Bistro Inc | Sell 100.00% | 1,000,000 | 0.33 |
| ☰ | HSP - Hospira Inc | Sell 100.00% | 347,010 | 0.16 |
| ☰ | ISR - Isoray Inc | Sell 100.00% | 1,000,000 | 0.04 |
| ☰ | PMD - Psychemedics Corp | Sell 100.00% | 222,700 | 0.04 |
| ☰ | BFTH - Bally Total Fitness Hldg Corp | Sell 100.00% | 178,431 | 0.00 |
| Q3 2007 | ||||
| ☰ | MBGAF - Daimler Ag | Reduce 29.87% | 299,000 | 0.42 |
| ☰ | TYI - Tyco Intl Ltd New | Sell 100.00% | 4,796,000 | 2.45 |
| Q2 2007 | ||||
| ☰ | FS - Four Seasons Hotel Inc | Sell 100.00% | 1,984,150 | 2.61 |
| Q1 2007 | ||||
| ☰ | GXP - Great Plains Energy Inc | Sell 100.00% | 775,084 | 0.44 |
| ☰ | 8676 - Korea Fd | Sell 100.00% | 50,188 | 0.03 |
| Q4 2006 | ||||
| ☰ | GXP - Great Plains Energy Inc | Reduce 56.84% | 1,020,916 | 0.52 |
| ☰ | 8676 - Korea Fd | Reduce 89.71% | 437,512 | 0.27 |
| ☰ | IAC - Iac Interactivecorp | Reduce 92.54% | 620,000 | 0.29 |
| ☰ | SPL - Schering Plough Corp | Sell 100.00% | 11,013,500 | 3.97 |
| ☰ | AMX - America Movil S A Dec V | Sell 100.00% | 3,000,000 | 1.93 |
| ☰ | AEE - Ameren Corp | Sell 100.00% | 1,339,100 | 1.15 |
| ☰ | BU3 - Bunge Limited | Sell 100.00% | 1,200,000 | 1.13 |
| ☰ | ED - Consolidated Edison Inc | Sell 100.00% | 1,486,000 | 1.12 |
| ☰ | PHM - PulteGroup Inc. | Sell 100.00% | 1,820,500 | 0.95 |
| ☰ | 3570354Q - Centex Corp New | Sell 100.00% | 1,098,200 | 0.94 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Sell 100.00% | 1,235,400 | 0.89 |
| ☰ | DUKG - Duke Energy Corp New | Sell 100.00% | 1,552,844 | 0.77 |
| ☰ | D - Dominion Energy Inc. | Sell 100.00% | 589,600 | 0.74 |
| ☰ | KBH - Kb Home | Sell 100.00% | 1,013,000 | 0.72 |
| ☰ | 9570 - Fpl Group Inc | Sell 100.00% | 788,600 | 0.58 |
| ☰ | SCHL - Scholastic Corp | Sell 100.00% | 1,150,000 | 0.58 |
| ☰ | CVX - Chevron Corp. | Sell 100.00% | 515,000 | 0.54 |
| ☰ | RYL - Ryland Group Inc | Sell 100.00% | 674,200 | 0.48 |
| ☰ | LEN - Lennar Corp. | Sell 100.00% | 574,300 | 0.42 |
| ☰ | WCIMQ - Wci Cmntys Inc | Sell 100.00% | 887,000 | 0.25 |
| ☰ | AES - Aes Corp | Sell 100.00% | 500,000 | 0.17 |
| ☰ | UV2A - Univision Communications Inc | Sell 100.00% | 100,000 | 0.06 |
| Q2 2006 | ||||
| ☰ | CIN - Cinergy Corp | Sell 100.00% | 674,900 | 0.81 |
| ☰ | DUK - Duke Energy Corp | Sell 100.00% | 500,000 | 0.38 |
| Q1 2006 | ||||
| ☰ | VIA/B - Viacom Inc | Sell 100.00% | 1,000,000 | 0.92 |
| ☰ | IFN - India Fd Inc | Sell 100.00% | 581,600 | 0.65 |
| Q4 2005 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 4,404,000 | 13.70 |
| ☰ | MHS - Medco Health Solutions Inc | Sell 100.00% | 2,010,952 | 2.79 |
| Q3 2005 | ||||
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 10.20% | 500,000 | 1.60 |
| ☰ | UCL - Unocal Corp | Sell 100.00% | 500,000 | 0.87 |
| ☰ | 3080867Q - Maytag Corp | Sell 100.00% | 1,000,000 | 0.42 |
| Q1 2005 | ||||
| ☰ | SPL - Schering Plough Corp | Sell 100.00% | 11,013,500 | 6.87 |
| ☰ | IIF - Morgan Stanley India Inves Fd | Sell 100.00% | 541,321 | 0.50 |
| Q4 2004 | ||||
| ☰ | SCHL - Scholastic Corp | Reduce 8.00% | 100,000 | 0.09 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 22.21% | 1,400,000 | 4.36 |
| ☰ | SONY - Sony Group Corp. | Reduce 93.33% | 1,400,000 | 1.34 |
| ☰ | COX - Cox Communications Inc | Sell 100.00% | 9,375,900 | 8.66 |
| ☰ | FE - Firstenergy Corp | Sell 100.00% | 677,500 | 0.78 |
| ☰ | CE1 - Career Education Corp | Sell 100.00% | 50,000 | 0.04 |
| Q3 2004 | ||||
| ☰ | JNJ - Johnson & Johnson | Reduce 14.86% | 180,000 | 0.32 |
| ☰ | BAX - Baxter International Inc. | Reduce 20.00% | 500,000 | 0.55 |
| Q2 2004 | ||||
| ☰ | SONY - Sony Group Corp. | Reduce 25.00% | 500,000 | 0.64 |
| ☰ | PFE - Pfizer Inc. | Reduce 27.84% | 1,308,000 | 1.40 |
| ☰ | SPL - Schering Plough Corp | Sell 100.00% | 8,015,500 | 3.98 |
| ☰ | 6683 - General Elec Co | Sell 100.00% | 2,000,000 | 1.87 |
| ☰ | THC - Tenet Healthcare Corp. | Sell 100.00% | 2,910,900 | 0.99 |
| ☰ | 1059153Q - Saffron Fd Inc | Sell 100.00% | 276,100 | 0.08 |
| Q1 2004 | ||||
| ☰ | FS - Four Seasons Hotel Inc | Reduce 3.25% | 50,000 | 0.08 |
| ☰ | THC - Tenet Healthcare Corp. | Reduce 41.37% | 2,054,000 | 1.05 |
| ☰ | DUK - Duke Energy Corp | Reduce 66.67% | 1,000,000 | 0.65 |
| ☰ | CAH - Cardinal Health Inc. | Sell 100.00% | 655,000 | 1.28 |
| ☰ | 597730Q - Extended Stay Amer Inc | Sell 100.00% | 200,000 | 0.09 |
| Q4 2003 | ||||
| ☰ | FS - Four Seasons Hotel Inc | Reduce 25.20% | 518,700 | 0.89 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 34.52% | 457,000 | 0.93 |
| ☰ | JNJ - Johnson & Johnson | Reduce 42.17% | 605,000 | 1.03 |
| ☰ | KO - Coca Cola Co. | Reduce 60.00% | 300,000 | 0.44 |
| ☰ | HD - Home Depot | Reduce 62.50% | 1,000,000 | 1.09 |
| ☰ | DUK - Duke Energy Corp | Reduce 66.67% | 3,000,000 | 1.83 |
| ☰ | DIS - Walt Disney Co. | Reduce 95.24% | 2,000,000 | 1.38 |
| ☰ | UPS - United Parcel Service | Sell 100.00% | 500,000 | 1.09 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 1,050,000 | 1.05 |
| ☰ | BMY - Bristol-Myers Squibb | Sell 100.00% | 926,500 | 0.82 |
| ☰ | AN - AutoNation Inc. | Sell 100.00% | 950,000 | 0.57 |
| ☰ | SJR - Shaw Communications Inc | Sell 100.00% | 100,000 | 0.04 |
| Q3 2003 | ||||
| ☰ | FS - Four Seasons Hotels Inc | Reduce 14.54% | 350,300 | 0.54 |
| ☰ | LLY - Eli Lilly & Co. | Reduce 54.42% | 1,581,000 | 3.91 |
| ☰ | BDRBF - Bombardier Inc | Sell 100.00% | 1,150,000 | 0.14 |
| ☰ | JFI/WD - Jardine Fleming India Fund | Sell 100.00% | 276,100 | 0.08 |
| Q2 2003 | ||||
| ☰ | AN - AutoNation Inc. | Reduce 5.00% | 50,000 | 0.03 |
| ☰ | FS - Four Seasons Hotel Inc. | Reduce 5.86% | 150,000 | 0.16 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Reduce 20.00% | 1,576,000 | 5.35 |
| ☰ | CAH - Cardinal Health Inc. | Reduce 57.05% | 870,000 | 1.99 |
| ☰ | 748957Q - Pharmacia Corp | Sell 100.00% | 615,500 | 1.07 |
| Q1 2003 | ||||
| ☰ | HD - Home Depot | Reduce 27.27% | 600,000 | 0.61 |
| Q4 2002 | ||||
| ☰ | UV2A - Univision Communications Inc. | Reduce 90.00% | 900,000 | 1.13 |
| ☰ | IIF - Ms India Investment Fund Inc. | Sell 100.00% | 541,321 | 0.25 |