| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 261 new6 added5 reduced1 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 45.24% | 24,541,369 | 3.48 |
| ≡ | GOOG – ALPHABET INC | Add 658.35% | 23,603,218 | 2.82 |
| ≡ | DAL – DELTA AIR LINES INC | Add 43.99% | 17,510,544 | 0.79 |
| ≡ | KR – KROGER CO | Reduce 22.00% | −11,000,000 | −0.65 |
| ≡ | BAC – BANK OF AMER CORP | Reduce 5.89% | −30,230,150 | −0.31 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 58.04% | −4,150,000 | −0.29 |
| ≡ | NUE – NUCOR CORP | Reduce 52.45% | −2,049,323 | −0.11 |
| ≡ | LEN – LENNAR CORP | Add 29.82% | 3,012,099 | 0.06 |
| ≡ | M – MACYS INC | Add 141.82% | 4,309,071 | 0.04 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Sell | −632,890 | −0.04 |
| ≡ | ALLY – ALLY FINL INC | Reduce 6.90% | −2,000,000 | −0.02 |
| ≡ | LEN.B – LENNAR CORP | Add 25.42% | 60,414 | 0.00 |
| ≡ | DHI – D R HORTON INC | Buy | 3,564 | 0.00 |
| Q1 2026filed May 15, 263 new4 added4 reduced15 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 203.99% | 36,403,656 | 3.89 |
| ≡ | V – VISA INC | Sell | −8,297,460 | −1.06 |
| ≡ | DAL – DELTA AIR LINES INC | Buy | 39,809,456 | 1.01 |
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −3,986,648 | |
| Q4 2025filed Feb 17, 264 new3 added6 reduced3 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Reduce 77.24% | −7,724,000 | −0.63 |
| ≡ | CB – CHUBB LIMITED | Add 9.31% | 2,916,288 | 0.59 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 8.94% | −50,774,078 | −0.58 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −10,917,661 | −0.40 |
| Q3 2025filed Nov 14, 251 new2 added3 reduced1 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Buy | 17,846,142 | 1.62 |
| ≡ | VRSN – VERISIGN INC | Reduce 32.36% | −4,300,000 | −0.55 |
| ≡ | AAPL – APPLE INC | Reduce 14.92% | −41,787,236 | 0.38 |
| ≡ | CB – CHUBB LIMITED | Add 15.90% | 4,299,111 | |
| Q2 2025filed Aug 14, 253 new6 added3 reduced1 exited | ||||
| ≡ | AAPL – APPLE INC | Reduce 6.67% | −20,000,000 | −3.34 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 5,039,564 | 0.61 |
| ≡ | TMUS – T-MOBILE US INC | Sell | −3,883,145 | −0.40 |
| ≡ | LEN – LENNAR CORP | Add 265.24% | 5,119,021 | |
| Q1 2025filed May 15, 253 new4 added3 reduced2 exited | ||||
| ≡ | BAC – BANK AMER CORP | Reduce 7.15% | −48,660,056 | −1.05 |
| ≡ | C – CITIGROUP INC | Sell | −14,639,502 | −0.39 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 113.52% | 6,384,676 | 0.38 |
| ≡ | NUE – NUCOR CORP | Buy | 5,756,510 | |
| Q4 2024filed Feb 14, 251 new3 added8 reduced3 exited | ||||
| ≡ | C – CITIGROUP INC | Reduce 73.50% | −40,605,295 | −0.91 |
| ≡ | BAC – BANK AMER CORP | Reduce 14.72% | −117,449,720 | −0.69 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 5,624,324 | 0.47 |
| ≡ | NU – NU HLDGS LTD | Reduce 53.52% | −46,258,829 | |
| Q3 2024filed Nov 14, 242 new7 reduced3 exited | ||||
| ≡ | AAPL – APPLE INC | Reduce 25.00% | −100,000,000 | −3.85 |
| ≡ | BAC – BANK AMER CORP | Reduce 22.77% | −235,168,699 | −2.79 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Reduce 20.86% | −27,723,184 | 0.80 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −70,002,897 | −0.55 |
| Q2 2024filed Aug 14, 242 new3 added5 reduced2 exited | ||||
| ≡ | AAPL – APPLE INC | Reduce 49.33% | −389,368,450 | −10.72 |
| ≡ | SNOW – SNOWFLAKE INC | Sell | −6,125,376 | −0.30 |
| ≡ | ULTA – ULTA BEAUTY INC | Buy | 690,106 | 0.10 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 262.24% | 96,196,301 | |
| Q1 2024filed May 15, 243 added4 reduced1 exited | ||||
| ≡ | AAPL – APPLE INC | Reduce 12.83% | −116,191,550 | −8.73 |
| ≡ | CB – CHUBB LIMITED | Add 28.97% | 5,823,840 | 0.73 |
| ≡ | PARAMOUNT GLOBAL | Reduce 88.11% | −55,790,726 | −0.24 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 51.56% | 22,277,997 | 0.23 |
| ≡ | ||||
| Q4 2023filed Feb 14, 244 added2 reduced4 exited | ||||
| ≡ | CB – CHUBB LIMITED | Add 146.82% | 11,956,470 | 0.75 |
| ≡ | HPQ – HP INC | Reduce 77.71% | −79,666,320 | −0.64 |
| ≡ | CVX – CHEVRON CORP NEW | Add 14.37% | 15,845,037 | −0.56 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 8.74% | 19,586,612 | −0.48 |
| Q3 2023filed Nov 14, 237 new6 reduced9 exited | ||||
| ≡ | CB – CHUBB LIMITED | Buy | 8,143,530 | 0.54 |
| ≡ | LIBERTY MEDIA CORP DELAWARE | Sell | −43,208,291 | −0.41 |
| ≡ | ACTIVISION BLIZZARD INC | Sell | −14,658,121 | −0.35 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 43,208,291 | 0.35 |
| ≡ | ||||
| −0.83 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Reduce 95.13% | −12,367,110 | −0.62 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −5,039,564 | −0.61 |
| ≡ | CVX – CHEVRON CORPORATION | Reduce 35.17% | −45,780,506 | −0.60 |
| ≡ | DPZ – DOMINOS PIZZA INC | Sell | −3,350,000 | −0.51 |
| ≡ | AON – AON PLC | Sell | −3,602,995 | −0.46 |
| ≡ | DVA – DAVITA INC | Reduce 5.22% | −1,658,480 | 0.44 |
| ≡ | GOOG – ALPHABET INC | Buy | 3,585,215 | 0.39 |
| ≡ | NYT – NEW YORK TIMES CO MTN BE | Add 199.00% | 10,080,791 | 0.35 |
| ≡ | POOL – POOL CORP | Sell | −3,068,885 | −0.26 |
| ≡ | AMZN – AMAZON COM INC | Sell | −2,276,000 | −0.19 |
| ≡ | NUE – NUCOR CORP | Reduce 39.03% | −2,500,674 | −0.13 |
| ≡ | HEI.A – HEICO CORP NEW | Sell | −1,294,612 | −0.12 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Sell | −3,018,555 | −0.11 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Sell | −1,060,882 | −0.08 |
| ≡ | LEN – LENNAR CORP | Add 43.24% | 3,048,692 | 0.07 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Sell | −1,202,410 | −0.06 |
| ≡ | ALLE – ALLEGION PLC | Sell | −780,133 | −0.05 |
| ≡ | M – MACYS INC | Buy | 3,038,355 | 0.02 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Sell | −3,680,685 | −0.01 |
| ≡ | DEO – DIAGEO PLC | Sell | −227,750 | −0.01 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Sell | −115,428 | −0.00 |
| ≡ | LEN.B – LENNAR CORP | Add 31.34% | 56,723 | 0.00 |
| ≡ | LLYVK – LIBERTY LIVE HOLDINGS INC | Buy | 10,917,661 | 0.33 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −4,986,588 | −0.18 |
| ≡ | LLYVA – LIBERTY LIVE HOLDINGS INC | Buy | 4,986,588 | 0.15 |
| ≡ | POOL – POOL CORP | Reduce 11.28% | −390,000 | −0.15 |
| ≡ | CVX – CHEVRON CORP NEW | Add 6.63% | 8,091,570 | 0.15 |
| ≡ | NYT – NEW YORK TIMES CO | Buy | 5,065,744 | 0.13 |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −3,018,555 | −0.12 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Buy | 3,018,555 | 0.11 |
| ≡ | AON – AON PLC | Reduce 12.12% | −497,005 | −0.08 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 12.34% | 368,055 | 0.03 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Reduce 5.98% | −234,127 | −0.00 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Reduce 48.39% | −108,217 | −0.00 |
| 0.27 |
| ≡ | BAC – BANK AMER CORP | Reduce 6.15% | −37,197,363 | −0.16 |
| ≡ | DHI – D R HORTON INC | Sell | −1,485,350 | −0.07 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 13.22% | 348,077 | 0.02 |
| 0.22 |
| ≡ | POOL – POOL CORP | Add 136.26% | 1,994,885 | 0.21 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 46.54% | −923,377 | −0.11 |
| ≡ | NUE – NUCOR CORP | Add 14.90% | 857,602 | 0.07 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Buy | 1,169,507 | 0.06 |
| ≡ | ALLE – ALLEGION PLC | Buy | 780,133 | 0.04 |
| ≡ | HEI.A – HEICO CORP NEW | Add 11.40% | 132,524 | 0.04 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 11.58% | 1,391,000 | −0.00 |
| ≡ | LEN.B – LENNAR CORP | Add 18.43% | 28,156 | 0.00 |
| ≡ | LIBERTY MEDIA CORP DEL | Reduce 14.05% | −493,445 | 0.00 |
| 0.27 |
| ≡ | NU – NU HLDGS LTD | Sell | −40,180,168 | −0.16 |
| ≡ | LIBERTY MEDIA CORP DEL | Reduce 48.36% | −3,289,360 | −0.11 |
| ≡ | POOL – POOL CORP | Add 144.53% | 865,311 | 0.10 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 10.02% | 238,613 | 0.09 |
| ≡ | LEN – LENNAR CORP | Buy | 1,929,972 | 0.09 |
| ≡ | DHI – D R HORTON INC | Buy | 1,512,371 | 0.07 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 10.73% | −466,855 | 0.04 |
| ≡ | HEI.A – HEICO CORP NEW | Add 10.71% | 112,401 | 0.02 |
| −0.29 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 86.49% | 1,104,744 | 0.17 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 29.42% | −830,120 | −0.09 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 11.71% | 12,313,544 | 0.07 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 5.03% | −300,000 | −0.02 |
| ≡ | POOL – POOL CORP | Add 48.17% | 194,632 | 0.02 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 18.13% | −1,650,000 | −0.01 |
| ≡ | LIBERTY MEDIA CORP DEL | Reduce 11.93% | −921,091 | 0.01 |
| ≡ | VOO – VANGUARD INDEX FDS | Sell | −43,000 | −0.01 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Sell | −39,400 | −0.01 |
| ≡ | ULTA – ULTA BEAUTY INC | Sell | −24,203 | −0.00 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 6.89% | −322,000 | −0.00 |
| ≡ |
| LIBERTY MEDIA CORP DEL |
| Sell |
| −35,182,219 |
| −0.28 |
| ≡ | DPZ – DOMINOS PIZZA INC | Buy | 1,277,256 | 0.21 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Sell | −3,977,870 | −0.14 |
| ≡ | ULTA – ULTA BEAUTY INC | Reduce 96.49% | −665,903 | −0.09 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 26.30% | −1,007,062 | −0.07 |
| ≡ | POOL – POOL CORP | Buy | 404,057 | 0.06 |
| ≡ | NU – NU HLDGS LTD | Reduce 19.31% | −20,679,787 | −0.05 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 7.32% | −719,052 | 0.03 |
| 0.09 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 21.27% | −2,651,978 | −0.07 |
| ≡ | HEI.A – HEICO CORP NEW | Buy | 1,044,242 | 0.07 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Reduce 16.78% | −802,130 | −0.05 |
| ≡ | TMUS – T-MOBILE US INC | Reduce 10.87% | −570,000 | 0.04 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 6.90% | 4,516,609 | −0.03 |
| ≡ | PARAMOUNT GLOBAL | Sell | −7,531,765 | −0.03 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 7.41% | 2,426,595 | −0.01 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 9.60% | −633,154 | 0.01 |
| HPQ – HP INC |
| Sell |
| −22,852,715 |
| −0.20 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 62.09% | 12,547,944 | 0.13 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 6.34% | −446,962 | 0.03 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Reduce 8.85% | −3,561,146 | −0.02 |
| ≡ | DHI – D R HORTON INC | Sell | −5,969,714 | −0.20 |
| ≡ | PARAMOUNT GLOBAL | Reduce 32.44% | −30,408,484 | −0.12 |
| ≡ | MKL – MARKEL CORP | Sell | −158,715 | −0.07 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 315.60% | 30,559,834 | 0.05 |
| ≡ | STNE – STONECO LTD | Sell | −10,695,448 | −0.04 |
| ≡ | GL – GLOBE LIFE INC | Sell | −831,014 | −0.03 |
| Reduce 10.45% |
| −12,871,831 |
| 0.34 |
| ≡ | GM – GENERAL MTRS CO | Sell | −22,000,000 | −0.24 |
| ≡ | HPQ – HP INC | Reduce 15.24% | −18,433,783 | −0.23 |
| ≡ | LIBERTY MEDIA CORP DELAWARE | Sell | −20,207,680 | −0.19 |
| ≡ | CE – CELANESE CORP DEL | Sell | −5,358,535 | −0.18 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 20,207,680 | 0.16 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 11,132,590 | 0.11 |
| ≡ | MKL – MARKEL CORP | Reduce 66.35% | −312,946 | −0.11 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 5,051,918 | 0.05 |
| ≡ | GL – GLOBE LIFE INC | Reduce 66.97% | −1,684,560 | −0.05 |
| ≡ | JNJ – JOHNSON & JOHNSON | Sell | −327,100 | −0.02 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Buy | 9,683,224 | 0.01 |
| ≡ | PG – PROCTER & GAMBLE CO | Sell | −315,400 | −0.01 |
| ≡ | MDLZ – MONDELEZ INTL INC | Sell | −578,000 | −0.01 |
| ≡ | AMZN – AMAZON COM INC | Reduce 5.22% | −551,000 | 0.01 |
| ≡ | AON – AON PLC | Reduce 5.42% | −235,000 | −0.01 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Sell | −59,400 | −0.00 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Buy | 223,645 | 0.00 |