| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed Apr 6, 261 new5 added3 reduced4 exited | ||||
| ≡ | GM – General Motors Co (GM) | Reduce 17.00% | −2,652,822 | −4.64 |
| ≡ | MRP – Millrose Properties (MRP) | Sell | −4,596,584 | −2.23 |
| ≡ | TFX – Teleflex Inc (TFX) | Sell | −122,079 | −0.24 |
| ≡ | C – Citigroup Inc (C) | Sell | −33,260 | −0.06 |
| ≡ | RHI – Robert Half Inc (RHI) | Sell | −104,700 | −0.05 |
| ≡ | CRH – CRH PLC (CRH) | Reduce 12.00% | −2,500 | −0.01 |
| ≡ | TEX – Terex Corp (TEX) | Reduce 44.00% | −8,500 | −0.01 |
| Q4 2025filed Jan 7, 264 new3 added5 reduced1 exited | ||||
| ≡ | GM – General Motors Co (GM) | Reduce 34.00% | −7,885,401 | −1.38 |
| ≡ | TEX – Terex Corp (TEX) | Reduce 99.00% | −1,458,311 | −1.14 |
| ≡ | C – Citigroup Inc (C) | Reduce 60.00% | −50,013 | −0.07 |
| ≡ | GS – Goldman Sachs (GS) | Sell | −1,000 | |
| Q3 2025filed Nov 4, 253 new1 added7 reduced1 exited | ||||
| ≡ | C – Citigroup Inc (C) | Reduce 99.00% | −16,092,290 | −20.36 |
| ≡ | MRP – Millrose Properties (MRP) | Reduce 42.00% | −3,286,243 | −0.99 |
| ≡ | MS – Morgan Stanley (MS) | Sell | −10,000 | −0.02 |
| ≡ | GS – Goldman Sachs (GS) | Reduce 60.00% | −1,500 | |
| Q2 2025filed Jul 8, 251 new2 added1 reduced2 exited | ||||
| ≡ | G – Genpact LTD (G) | Reduce 92.00% | −135,660 | −0.11 |
| ≡ | BRK.B – Berkshire Hathaway Inc. Class B (BRK/B) | Sell | −1,001 | −0.01 |
| ≡ | RHI – Robert Half Inc. (RHI) | Sell | −3,800 | −0.00 |
| Q1 2025filed Apr 2, 253 new2 added2 reduced1 exited | ||||
| ≡ | CRH – CRH PLC (CRH) | Reduce 96.00% | −604,856 | −0.83 |
| ≡ | G – Genpact LTD (G) | Reduce 88.00% | −1,083,660 | −0.66 |
| ≡ | IP – International Paper Co (IP) | Sell | −35,288 | −0.03 |
| Q4 2024filed Jan 17, 251 added2 reduced | ||||
| ≡ | CRH – CRH PLC (CRH) | Reduce 94.00% | −10,523,480 | −11.27 |
| ≡ | GS – Goldman Sachs (GS) | Reduce 72.00% | −6,540 | −0.03 |
| Q3 2024filed Oct 2, 241 added4 reduced1 exited | ||||
| ≡ | IP – International Paper Co (IP) | Reduce 99.00% | −5,368,597 | −3.04 |
| ≡ | GS – Goldman Sachs (GS) | Reduce 84.00% | −48,219 | −0.29 |
| ≡ | LEN.B – Lennar Corporation - B SHS (LEN/B) | Reduce 25.00% | −118,419 | −0.15 |
| ≡ | JPM – J P Morgan Chase (JPM) | Reduce 33.00% | −2,500 | −0.01 |
| Q2 2024filed Jul 15, 241 added5 reduced2 exited | ||||
| ≡ | JPM – J P Morgan Chase (JPM) | Reduce 100.00% | −4,618,884 | −8.51 |
| ≡ | GS – Goldman Sachs (GS) | Reduce 98.00% | −2,238,918 | −8.49 |
| ≡ | Westrock CO (WRK) | Sell | −12,644,411 | −5.76 |
| ≡ | IP – International Paper Co (IP) | Reduce 47.00% | −4,761,500 | −0.59 |
| Q1 2024filed Apr 26, 242 added2 reduced | ||||
| ≡ | Westrock CO (WRK) | Reduce 6.00% | −766,210 | −0.18 |
| ≡ | LEN.B – Lennar Corporation - B SHS (LEN/B) | Reduce 9.00% | −52,609 | −0.08 |
| −0.01 |
| ≡ | CRH – CRH PLC (CRH) | Reduce 20.00% | −5,000 | −0.01 |
| ≡ | SCHW – Charles Schwab Corporation (SCHW) | Reduce 17.00% | −2,500 | −0.00 |
| −0.01 |
| ≡ | CRH – CRH PLC (CRH) | Reduce 7.00% | −1,937 | 0.01 |
| ≡ | SCHW – Charles Schwab Corporation (SCHW) | Reduce 25.00% | −5,000 | −0.01 |
| ≡ | JPM – J P Morgan Chase (JPM) | Reduce 20.00% | −1,000 | −0.00 |
| ≡ | G – Genpact LTD (G) | Reduce 9.00% | −1,018 | −0.00 |
| ≡ | MMM – 3M Company (MMM) | Sell | −2,368 | −0.00 |
| ≡ |
| MTH – Meritage Homes Corp (MTH) |
| Reduce 7.00% |
| −54,752 |
| 0.31 |
| ≡ | LEN.B – Lennar Corporation - B SHS (LEN/B) | Reduce 7.00% | −34,050 | 0.15 |
| ≡ | FTI – Technipfmc PLC (FTI) | Sell | −15,500 | −0.00 |