| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 263 new4 added3 reduced16 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 204.00% | 36,403,656 | 3.89 |
| ≡ | DAL – DELTA AIR LINES INC | Buy | 39,809,456 | 1.01 |
| ≡ | GOOG – ALPHABET INC | Buy | 3,585,215 | 0.39 |
| ≡ | NYT – NEW YORK TIMES CO MTN BE | Add 199.00% | 10,080,791 | 0.35 |
| ≡ | LEN – LENNAR CORP | Add 43.00% | 3,048,692 | 0.07 |
| ≡ | M – MACYS INC | Buy | 3,038,355 | 0.02 |
| ≡ | LEN.B – LENNAR CORP | Add 31.00% | 56,723 | 0.00 |
| Q4 2025filed Feb 17, 262 new3 added6 reduced1 exited | ||||
| ≡ | CB – CHUBB LIMITED | Add 9.00% | 2,916,288 | 0.59 |
| ≡ | CVX – CHEVRON CORP NEW | Add 7.00% | 8,091,570 | 0.15 |
| ≡ | NYT – NEW YORK TIMES CO | Buy | 5,065,744 | 0.13 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Buy | 3,018,555 | |
| Q3 2025filed Nov 14, 251 new2 added3 reduced1 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Buy | 17,846,142 | 1.62 |
| ≡ | CB – CHUBB LIMITED | Add 16.00% | 4,299,111 | 0.27 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 13.00% | 348,077 | 0.02 |
| Q2 2025filed Aug 14, 2537 new3 added | ||||
| ≡ | NUE – NUCOR CORP | Add 15.00% | 857,602 | −62.27 |
| ≡ | AAPL – APPLE INC | Buy | 280,000,000 | 22.31 |
| ≡ | LEN – LENNAR CORP | Add 265.00% | 5,119,021 | −19.72 |
| ≡ | AXP – AMERICAN EXPRESS CO | Buy | 151,610,700 | 18.78 |
| Q1 2025filed Aug 14, 253 new1 reduced37 exited | ||||
| ≡ | NUE – NUCOR CORP | Buy | 5,756,510 | 62.60 |
| ≡ | LEN – LENNAR CORP | Buy | 1,929,972 | 20.02 |
| ≡ | DHI – D R HORTON INC | Buy | 1,512,371 | 17.38 |
| Q4 2024filed Feb 14, 251 new3 added7 reduced3 exited | ||||
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 5,624,324 | 0.47 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 86.00% | 1,104,744 | 0.17 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 12.00% | 12,313,544 | 0.07 |
| ≡ | POOL – POOL CORP | Add 48.00% | 194,632 | |
| Q3 2024filed Nov 14, 242 new7 reduced3 exited | ||||
| ≡ | DPZ – DOMINOS PIZZA INC | Buy | 1,277,256 | 0.21 |
| ≡ | POOL – POOL CORP | Buy | 404,057 | 0.06 |
| Q2 2024filed Aug 14, 242 new3 added5 reduced2 exited | ||||
| ≡ | ULTA – ULTA BEAUTY INC | Buy | 690,106 | 0.10 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Add 262.00% | 96,196,301 | 0.09 |
| ≡ | HEI.A – HEICO CORP NEW | Buy | 1,044,242 | 0.07 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 7.00% | 4,516,609 | |
| Q1 2024filed May 15, 2440 new1 added | ||||
| ≡ | CB – CHUBB LIMITED | Add 29.00% | 5,823,840 | −97.97 |
| ≡ | AAPL – APPLE INC | Buy | 789,368,450 | 40.81 |
| ≡ | BAC – BANK AMER CORP | Buy | 1,032,852,006 | 11.81 |
| ≡ | AXP – AMERICAN EXPRESS CO | Buy | 151,610,700 | 10.41 |
| Q4 2023filed May 15, 241 added | ||||
| ≡ | CB – CHUBB LIMITED | Add 147.00% | 11,956,470 | 0.00 |
| Q3 2023filed May 15, 241 new48 exited | ||||
| ≡ | CB – CHUBB LIMITED | Buy | 8,143,530 | 100.00 |
| Q2 2023filed Aug 14, 233 new2 added5 reduced3 exited | ||||
| ≡ | OXY – OCCIDENTAL PETE CORP | Add 6.00% | 12,422,073 | −0.28 |
| ≡ | DHI – D R HORTON INC | Buy | 5,969,714 | 0.21 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 26.00% | 2,549,030 | 0.10 |
| ≡ | NVR – NVR INC | Buy | 11,112 | |
| 0.11 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 12.00% | 368,055 | 0.03 |
| ≡ | BAC – BANK AMER CORP | Buy | 605,267,375 | 11.12 |
| ≡ | KO – COCA COLA CO | Buy | 400,000,000 | 10.99 |
| ≡ | CVX – CHEVRON CORP NEW | Buy | 122,064,792 | 6.79 |
| ≡ | MCO – MOODYS CORP | Buy | 24,669,778 | 4.81 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 264,941,431 | 4.32 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 325,634,818 | 3.26 |
| ≡ | CB – CHUBB LIMITED | Buy | 27,033,784 | 3.04 |
| ≡ | DVA – DAVITA INC | Buy | 33,796,541 | 1.87 |
| ≡ | VRSN – VERISIGN INC | Buy | 13,289,880 | 1.49 |
| ≡ | KR – KROGER CO | Buy | 50,000,000 | 1.39 |
| ≡ | V – VISA INC | Buy | 8,297,460 | 1.14 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Buy | 119,776,692 | 1.07 |
| ≡ | MA – MASTERCARD INC | Buy | 3,986,648 | 0.87 |
| ≡ | AMZN – AMAZON COM INC | Buy | 10,000,000 | 0.85 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Buy | 13,400,000 | 0.85 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 5,039,564 | 0.61 |
| ≡ | COF – CAPITAL ONE FINL CORP | Buy | 7,150,000 | 0.59 |
| ≡ | AON – AON PLC | Buy | 4,100,000 | 0.57 |
| ≡ | DPZ – DOMINOS PIZZA INC | Buy | 2,633,868 | 0.46 |
| ≡ | ALLY – ALLY FINL INC | Buy | 29,000,000 | 0.44 |
| ≡ | POOL – POOL CORP | Buy | 3,458,885 | 0.39 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Buy | 10,917,661 | 0.34 |
| ≡ | LPX – LOUISIANA PAC CORP | Buy | 5,664,793 | 0.19 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Buy | 1,060,882 | 0.17 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Buy | 4,986,588 | 0.15 |
| ≡ | HEI.A – HEICO CORP NEW | Buy | 1,294,612 | 0.13 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 3,018,555 | 0.12 |
| ≡ | LAMR – LAMAR ADVERTISING CO NEW | Buy | 1,169,507 | 0.06 |
| ≡ | ALLE – ALLEGION PLC | Buy | 780,133 | 0.04 |
| ≡ | NVR – NVR INC | Buy | 11,112 | 0.03 |
| ≡ | JEF – JEFFERIES FINL GROUP INC | Buy | 433,558 | 0.01 |
| ≡ | DEO – DIAGEO P L C | Buy | 227,750 | 0.01 |
| ≡ | LILAK – LIBERTY LATIN AMERICA LTD | Buy | 2,630,792 | 0.01 |
| ≡ | LEN.B – LENNAR CORP | Add 89469.00% | 180,728 | 0.01 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Buy | 223,645 | 0.00 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Buy | 1,284,020 | 0.00 |
| 0.02 |
| −0.03 |
| ≡ | LIBERTY MEDIA CORP DEL | Add 7.00% | 2,426,595 | −0.01 |
| ≡ | KO – COCA COLA CO | Buy | 400,000,000 | 7.38 |
| ≡ | CVX – CHEVRON CORP NEW | Buy | 122,980,207 | 5.85 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Buy | 248,018,128 | 4.86 |
| ≡ | KHC – KRAFT HEINZ CO | Buy | 325,634,818 | 3.62 |
| ≡ | MCO – MOODYS CORP | Buy | 24,669,778 | 2.92 |
| ≡ | DVA – DAVITA INC | Buy | 36,095,570 | 1.50 |
| ≡ | C – CITIGROUP INC | Buy | 55,244,797 | 1.05 |
| ≡ | KR – KROGER CO | Buy | 50,000,000 | 0.86 |
| ≡ | VRSN – VERISIGN INC | Buy | 12,815,613 | 0.73 |
| ≡ | V – VISA INC | Buy | 8,297,460 | 0.70 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 65,486,288 | 0.59 |
| ≡ | MA – MASTERCARD INC | Buy | 3,986,648 | 0.58 |
| ≡ | COF – CAPITAL ONE FINL CORP | Buy | 12,471,030 | 0.56 |
| ≡ | AMZN – AMAZON COM INC | Buy | 10,000,000 | 0.54 |
| ≡ | AON – AON PLC | Buy | 4,100,000 | 0.41 |
| ≡ | NU HLDGS LTD | Buy | 107,118,784 | 0.39 |
| ≡ | ALLY – ALLY FINL INC | Buy | 29,000,000 | 0.35 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Buy | 3,828,941 | 0.34 |
| ≡ | SNOW – SNOWFLAKE INC | Buy | 6,125,376 | 0.30 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 32,755,624 | 0.29 |
| ≡ | TMUS – T-MOBILE US INC | Buy | 5,242,000 | 0.26 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Buy | 4,780,000 | 0.19 |
| ≡ | LPX – LOUISIANA PAC CORP | Buy | 6,597,947 | 0.17 |
| ≡ | LIBERTY MEDIA CORP DEL | Buy | 7,722,451 | 0.15 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Buy | 11,132,590 | 0.15 |
| ≡ | LLYVA – LIBERTY MEDIA CORP DEL | Buy | 5,051,918 | 0.06 |
| ≡ | SIRI – SIRIUS XM HOLDINGS INC | Buy | 36,681,912 | 0.04 |
| ≡ | NVR – NVR INC | Buy | 11,112 | 0.03 |
| ≡ | PARAMOUNT GLOBAL | Buy | 7,531,765 | 0.03 |
| ≡ | DEO – DIAGEO P L C | Buy | 227,750 | 0.01 |
| ≡ | LEN.B – LENNAR CORP | Buy | 152,572 | 0.01 |
| ≡ | VOO – VANGUARD INDEX FDS | Buy | 43,000 | 0.01 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 39,400 | 0.01 |
| ≡ | JEF – JEFFERIES FINL GROUP INC | Buy | 433,558 | 0.01 |
| ≡ | LILAK – LIBERTY LATIN AMERICA LTD | Buy | 2,630,792 | 0.01 |
| ≡ | LILAB – LIBERTY LATIN AMERICA LTD | Buy | 1,284,020 | 0.00 |
| ≡ | BATRK – ATLANTA BRAVES HLDGS INC | Buy | 223,645 | 0.00 |
| 0.02 |
| ≡ | LEN.B – LENNAR CORP | Buy | 152,572 | 0.00 |