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, Inc. | Reduce 5.12% | 110,000 | 0.04 |
| ☰ | CNI - Canadian National Railway Co. | Reduce 5.47% | 3,000,000 | 0.65 |
| ☰ | KHC - The Kraft Heinz Co. | Reduce 5.72% | 150,000 | 0.01 |
| ☰ | FDX - FedEx Corp. | Reduce 5.92% | 186,150 | 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 Inc. | Sell 100.00% | 1,420,072 | 0.31 |
| ☰ | UPS - United Parcel Service, Inc. | Sell 100.00% | 755,089 | 0.16 |
| Q2 2025 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 40.48% | 6,951,249 | 7.07 |
| ☰ | MSFT - Microsoft Corp. | Reduce 7.96% | 2,266,040 | 2.03 |
| Q1 2025 | ||||
| ☰ | WST - West Pharmaceutical Services, Inc. | Buy | 444,500 | 0.24 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 12.63% | 2,482,589 | 2.68 |
| Q4 2024 | ||||
| ☰ | MCD - McDonald's Corp. | Buy | 334,900 | 0.23 |
| ☰ | 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 | ||||
| ☰ | FDX - FedEx Corp. | Add 65.17% | 1,241,000 | 0.61 |
| ☰ | PCAR - PACCAR Inc | Buy | 1,000,000 | 0.22 |
| ☰ | 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 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 42.29% | 7,317,105 | 6.24 |
| ☰ | MSFT - Microsoft Corp. | Reduce 4.41% | 1,610,000 | 1.48 |
| ☰ | CVNA - Carvana Co. | Sell 100.00% | 2,600,000 | 0.10 |
| Q1 2024 | ||||
| ☰ | VRMMQ - Vroom Inc | Buy | 31,250 | 0.00 |
| ☰ | 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 | ||||
| ☰ | VLTO - Veralto Corp. | Buy | 124,333 | 0.02 |
| ☰ | 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 U.S. Technology ETF | 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, Inc. | Sell 100.00% | 22,800 | 0.01 |
| ☰ | AMGN - Amgen Inc. | 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 Ltd. | Sell 100.00% | 10,250 | 0.01 |
| ☰ | CSCO - Cisco Systems, Inc. | 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. plc | Sell 100.00% | 26,100 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Sell 100.00% | 38,400 | 0.01 |
| ☰ | GS - The Goldman Sachs Group, Inc. | 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 KBW Bank ETF | 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 - The Procter & Gamble Co. | Sell 100.00% | 22,975 | 0.01 |
| ☰ | PHM - PulteGroup, Inc. | Sell 100.00% | 53,500 | 0.01 |
| ☰ | PNC - The PNC Financial Services Group, Inc. | Sell 100.00% | 17,400 | 0.01 |
| ☰ | SLB - SLB N.V. | Sell 100.00% | 47,005 | 0.01 |
| ☰ | TJX - The TJX Companies, Inc. | Sell 100.00% | 42,500 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | 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 - UnitedHealth Group Inc. | Sell 100.00% | 5,665 | 0.01 |
| ☰ | V - Visa Inc. | Sell 100.00% | 14,000 | 0.01 |
| ☰ | XLK - State Street Technology Select Sector SPDR ETF | Sell 100.00% | 24,300 | 0.01 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Sell 100.00% | 17,000 | 0.01 |
| ☰ | EMN - Eastman Chemical Co. | Sell 100.00% | 25,000 | 0.00 |
| ☰ | LOW - Lowe's Companies, Inc. | Sell 100.00% | 8,983 | 0.00 |
| ☰ | GOOG - Alphabet Inc. | Sell 100.00% | 14,000 | 0.00 |
| ☰ | MRK - Merck & Co., Inc. | Sell 100.00% | 17,740 | 0.00 |
| ☰ | AMT - American Tower Corp. | Sell 100.00% | 11,000 | 0.00 |
| ☰ | XLP - State Street Consumer Staples Select Sector SPDR ETF | Sell 100.00% | 25,500 | 0.00 |
| ☰ | HD - The Home Depot, Inc. | 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 - The Walt Disney Co. | Sell 100.00% | 16,800 | 0.00 |
| Q3 2023 | ||||
| ☰ | UPS - United Parcel Service, Inc. | Add 1.94% | 14,400 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 0.31% | 27,900 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.05% | 21,500 | 0.02 |
| ☰ | AAPL - Apple Inc. | Buy | 52,815 | 0.02 |
| ☰ | IYW - iShares U.S. Technology ETF | Buy | 57,600 | 0.02 |
| ☰ | META - Meta Platforms, Inc. | Buy | 27,035 | 0.02 |
| ☰ | 41IS - Unilever Plc | Buy | 72,610 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Buy | 5,485 | 0.01 |
| ☰ | AMAT - Applied Materials, Inc. | Buy | 22,800 | 0.01 |
| ☰ | AMGN - Amgen Inc. | Buy | 11,050 | 0.01 |
| ☰ | AMP - Ameriprise Financial, Inc. | Buy | 12,400 | 0.01 |
| ☰ | AMZN - Amazon.com, Inc. | Buy | 44,000 | 0.01 |
| ☰ | AVGO - Broadcom Inc. | Buy | 65,000 | 0.01 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 41,250 | 0.01 |
| ☰ | CB - Chubb Ltd. | Buy | 10,250 | 0.01 |
| ☰ | CSCO - Cisco Systems, Inc. | Buy | 62,000 | 0.01 |
| ☰ | CVS - CVS Health Corp. | Buy | 32,500 | 0.01 |
| ☰ | CVX - Chevron Corp. | Buy | 21,500 | 0.01 |
| ☰ | ELV - Elevance Health, Inc. | Buy | 8,500 | 0.01 |
| ☰ | ETN - Eaton Corp. plc | Buy | 26,100 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 38,400 | 0.01 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Buy | 7,060 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Buy | 14,945 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 29,600 | 0.01 |
| ☰ | KBWB - Invesco KBW Bank ETF | Buy | 50,270 | 0.01 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 5,900 | 0.01 |
| ☰ | MS - Morgan Stanley | Buy | 27,880 | 0.01 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 11,700 | 0.01 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 91,650 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Buy | 39,800 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Buy | 68,000 | 0.01 |
| ☰ | PG - The Procter & Gamble Co. | Buy | 22,975 | 0.01 |
| ☰ | PHM - PulteGroup, Inc. | Buy | 53,500 | 0.01 |
| ☰ | PNC - The PNC Financial Services Group, Inc. | Buy | 17,400 | 0.01 |
| ☰ | SLB - SLB N.V. | Buy | 47,005 | 0.01 |
| ☰ | TJX - The TJX Companies, Inc. | Buy | 42,500 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Buy | 5,675 | 0.01 |
| ☰ | TT - Trane Technologies plc | Buy | 15,900 | 0.01 |
| ☰ | TTEN - Totalenergies Se | Buy | 38,500 | 0.01 |
| ☰ | UNH - UnitedHealth Group Inc. | Buy | 5,665 | 0.01 |
| ☰ | V - Visa Inc. | Buy | 14,000 | 0.01 |
| ☰ | XLK - State Street Technology Select Sector SPDR ETF | Buy | 48,600 | 0.01 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Buy | 17,000 | 0.01 |
| ☰ | AMT - American Tower Corp. | Buy | 11,000 | 0.00 |
| ☰ | DIS - The Walt Disney Co. | Buy | 16,800 | 0.00 |
| ☰ | EMN - Eastman Chemical Co. | Buy | 25,000 | 0.00 |
| ☰ | GOOG - Alphabet Inc. | Buy | 14,000 | 0.00 |
| ☰ | HD - The Home Depot, Inc. | Buy | 5,692 | 0.00 |
| ☰ | LOW - Lowe's Companies, Inc. | Buy | 8,983 | 0.00 |
| ☰ | MRK - Merck & Co., Inc. | Buy | 17,740 | 0.00 |
| ☰ | PEP - PepsiCo, Inc. | Buy | 9,700 | 0.00 |
| ☰ | RTX - RTX Corp. | Buy | 20,200 | 0.00 |
| ☰ | TGT - Target Corp. | Buy | 15,200 | 0.00 |
| ☰ | XLP - State Street Consumer Staples Select Sector SPDR ETF | Buy | 25,500 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 10.39% | 2,613,252 | 2.12 |
| Q2 2023 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 27.69% | 5,453,008 | 4.42 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | Buy | 1,703,000 | 0.23 |
| 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 | ||||
| ☰ | ECL - Ecolab Inc. | Add 7.23% | 351,617 | 0.14 |
| ☰ | DHR - Danaher Corp. | Buy | 420,744 | 0.28 |
| ☰ | HRL - Hormel Foods Corp. | Buy | 2,195,290 | 0.28 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 16.84% | 5,000,000 | 3.93 |
| Q3 2022 | ||||
| ☰ | MSFT - Microsoft Corp. | Add 4056.66% | 38,320,050 | 26.26 |
| ☰ | CNI - Canadian National Railway Co. | Add 433.41% | 44,548,156 | 14.15 |
| ☰ | DE - Deere & Co. | Add 335.47% | 3,018,038 | 2.97 |
| ☰ | FDX - FedEx Corp. | Add 187.14% | 1,241,000 | 0.44 |
| ☰ | WM - Waste Management, Inc. | Add 89.09% | 16,600,672 | 7.83 |
| ☰ | CPNG - Coupang, Inc. | Add 61.84% | 3,533,760 | 0.17 |
| ☰ | ECL - Ecolab Inc. | Add 11.45% | 500,000 | 0.21 |
| ☰ | WCN - Waste Connections, Inc. | Buy | 2,149,175 | 0.85 |
| ☰ | KHC - The Kraft Heinz Co. | Buy | 2,622,600 | 0.26 |
| ☰ | 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 | ||||
| ☰ | MSGS - Madison Square Garden Sports Corp. | Add 112.98% | 314,259 | 0.27 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 20.93% | 6,003,166 | 9.27 |
| ☰ | CVNA - Carvana Co. | Buy | 2,600,000 | 0.07 |
| ☰ | VRM - Vroom, Inc. | Buy | 2,500,000 | 0.02 |
| ☰ | CNI - Canadian National 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% | 11,702,640 | 2.47 |
| ☰ | FDX - FedEx Corp. | Reduce 64.23% | 1,190,554 | 1.09 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 67.57% | 1,543,326 | 1.45 |
| ☰ | CCI - Crown Castle Inc. | 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. | Sell 100.00% | 21,491 | 0.27 |
| ☰ | GOOGL - Alphabet Inc. | Sell 100.00% | 21,554 | 0.27 |
| Q4 2021 | ||||
| ☰ | SAFM - Sanderson Farms Inc | Buy | 524,236 | 0.44 |
| ☰ | 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 | ||||
| ☰ | MSFT - Microsoft Corp. | Buy | 2,937,703 | 3.57 |
| ☰ | KSU - Kansas City Southern | Buy | 2,190,000 | 2.56 |
| ☰ | DE - Deere & Co. | Buy | 1,033,598 | 1.49 |
| ☰ | MSGS - Madison Square Garden Sports Corp. | Buy | 278,147 | 0.22 |
| ☰ | WEBR - Weber Inc | Buy | 2,500,000 | 0.19 |
| ☰ | ONON - On Holdings AG | Buy | 500,000 | 0.06 |
| ☰ | AFRM - Affirm Holdings, Inc. | Buy | 35,229 | 0.02 |
| ☰ | 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 National Railway Co. | Reduce 6.05% | 841,114 | 0.37 |
| ☰ | WMT - Walmart Inc. | Reduce 8.93% | 2,036,901 | 0.40 |
| ☰ | CCI - Crown Castle Inc. | 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, Inc. | Reduce 18.48% | 517,775 | 0.45 |
| Q2 2021 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 17.74% | 6,582,280 | 7.66 |
| ☰ | ECL - Ecolab Inc. | Add 0.00% | 1 | 0.00 |
| ☰ | LBTYK - Liberty Global Ltd. | Sell 100.00% | 507,517 | 0.06 |
| ☰ | LBTYA - Liberty Global Ltd. | Sell 100.00% | 380,772 | 0.05 |
| Q1 2021 | ||||
| ☰ | CPNG - Coupang, Inc. | Buy | 5,714,285 | 1.35 |
| ☰ | CCI - Crown Castle Inc. | 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 National Railway Co. | Reduce 18.09% | 3,071,985 | 1.51 |
| ☰ | WMT - Walmart Inc. | Reduce 34.49% | 12,006,882 | 2.58 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 38.09% | 1,723,539 | 1.30 |
| ☰ | FDX - FedEx Corp. | Reduce 50.62% | 1,900,327 | 1.78 |
| ☰ | LBTYA - Liberty Global Ltd. | Reduce 82.03% | 3,374,901 | 0.19 |
| ☰ | LBTYK - Liberty Global Ltd. | Reduce 86.05% | 5,981,800 | 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 Latin America Ltd. | Sell 100.00% | 676,979 | 0.03 |
| ☰ | LILA - Liberty Latin America Ltd. | Sell 100.00% | 276,443 | 0.01 |
| Q4 2020 | ||||
| ☰ | SDGR - Schrödinger, Inc. | Add 40.15% | 2,000,000 | 0.71 |
| ☰ | CNI - Canadian National 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 Latin America Ltd. | Reduce 25.37% | 138,340 | 0.00 |
| ☰ | LILAK - Liberty Latin America Ltd. | Reduce 27.62% | 380,222 | 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. | Reduce 50.00% | 429,800 | 0.14 |
| ☰ | GOOGL - Alphabet Inc. | Reduce 50.00% | 431,060 | 0.14 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | 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 | ||||
| ☰ | LILAK - Liberty Latin America Ltd. | Add 38.46% | 382,430 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 18.02% | 7,191,874 | 6.94 |
| ☰ | BXP - BXP, Inc. | Buy | 1,099,310 | 0.40 |
| ☰ | UBER - Uber Technologies, Inc. | Buy | 26,767 | 0.00 |
| ☰ | SDGR - Schrödinger, 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 - Schrödinger, Inc. | Reduce 0.00% | 1 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 11.13% | 5,000,000 | 5.27 |
| Q1 2020 | ||||
| ☰ | SDGR - Schrödinger, Inc. | Buy | 6,981,665 | 1.73 |
| ☰ | AAPL - Apple Inc. | Buy | 2,004,176 | 0.73 |
| ☰ | AMZN - Amazon.com, Inc. | Buy | 1,209,200 | 0.68 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Buy | 552,383 | 0.62 |
| ☰ | GOOG - Alphabet Inc. | Buy | 859,620 | 0.29 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 862,140 | 0.29 |
| ☰ | TWTR - Twitter Inc | Buy | 272,420 | 0.04 |
| ☰ | 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 |
| Q3 2019 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 16.64% | 7,833,551 | 7.68 |
| ☰ | BYND - Beyond Meat Inc | Buy | 96,542 | 0.07 |
| ☰ | CNR - Core Natural Resources, Inc. | Buy | 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 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 15.88% | 8,509,002 | 7.06 |
| ☰ | 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 | ||||
| ☰ | LILAK - Liberty Latin America Ltd. | Buy | 994,305 | 0.05 |
| ☰ | LILA - Liberty Latin America Ltd. | Buy | 578,525 | 0.03 |
| ☰ | 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 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 15.53% | 9,220,001 | 6.56 |
| ☰ | MSFT - Microsoft Corp. | Reduce 12.50% | 8,000,000 | 2.39 |
| Q2 2017 | ||||
| ☰ | MSFT - Microsoft Corp. | Buy | 64,000,000 | 19.10 |
| ☰ | 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 |
| Q3 2016 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 15.48% | 9,968,423 | 7.80 |
| Q2 2016 | ||||
| ☰ | 1LGD - Liberty Global Plc | Add 249.54% | 264,449 | 0.05 |
| ☰ | 1LGE - Liberty Global Plc | Add 249.54% | 454,077 | 0.09 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 7.21% | 5,000,000 | 4.13 |
| Q1 2016 | ||||
| ☰ | AN - AutoNation, Inc. | Add 0.00% | 1 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Add 0.00% | 1 | 0.00 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.00% | 1 | 0.00 |
| ☰ | 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 p.l.c. | Sell 100.00% | 6,134,939 | 1.09 |
| Q3 2015 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 15.67% | 10,756,234 | 8.14 |
| ☰ | 1LGE - Liberty Global Plc | Buy | 181,967 | 0.04 |
| ☰ | 1LGD - Liberty Global Plc | Buy | 105,975 | 0.02 |
| ☰ | BP - BP p.l.c. | Reduce 18.31% | 1,374,857 | 0.32 |
| Q2 2015 | ||||
| ☰ | BP - BP p.l.c. | Add 1.41% | 104,182 | 0.02 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.79% | 5,000,000 | 3.87 |
| ☰ | RSG - Republic Services, Inc. | Sell 100.00% | 1,350,000 | 0.29 |
| Q1 2015 | ||||
| ☰ | LBTYK - Liberty Global Ltd. | Add 3.02% | 252,196 | 0.03 |
| ☰ | 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 | ||||
| ☰ | UPS - United Parcel Service, Inc. | Buy | 4,525,329 | 2.52 |
| ☰ | CCI - Crown Castle Inc. | Buy | 5,332,900 | 2.10 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Buy | 3,475,398 | 1.32 |
| ☰ | DMND - Diamond Foods Inc | Buy | 10,412 | 0.00 |
| ☰ | 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 - The Coca-Cola Co. | Sell 100.00% | 21,429,710 | 4.21 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Sell 100.00% | 8,143,858 | 3.53 |
| ☰ | CCI* - Crown Castle Intl Corp | Sell 100.00% | 5,332,900 | 1.98 |
| Q3 2014 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 16.08% | 11,585,510 | 7.37 |
| ☰ | BP - BP p.l.c. | Add 1.24% | 90,347 | 0.02 |
| ☰ | KO - The 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 | ||||
| ☰ | LBTYK - Liberty Global Ltd. | Add 150.00% | 5,004,055 | 0.44 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Buy | 3,060,500 | 0.16 |
| ☰ | TTF - Thai Fund Inc | Buy | 274,254 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.09% | 5,000,000 | 2.96 |
| Q4 2013 | ||||
| ☰ | MCD - McDonald's Corp. | Add 10.13% | 1,000,000 | 0.48 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Add 6.54% | 500,000 | 0.25 |
| ☰ | CAT - Caterpillar Inc. | Add 4.65% | 500,000 | 0.23 |
| ☰ | WMT - Walmart Inc. | Add 4.50% | 1,500,000 | 0.20 |
| ☰ | BP - BP p.l.c. | Add 1.23% | 88,989 | 0.02 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 5.74% | 5,000,000 | 2.92 |
| ☰ | PG - The Procter & Gamble Co. | Sell 100.00% | 1,500,000 | 0.58 |
| ☰ | APD - Air Products and Chemicals, Inc. | 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 |
| Q3 2013 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 16.70% | 12,458,431 | 7.26 |
| ☰ | BP - BP p.l.c. | Add 1.31% | 93,277 | 0.02 |
| ☰ | APD - Air Products and Chemicals, Inc. | Buy | 1,041,305 | 0.53 |
| Q2 2013 | ||||
| ☰ | CAT - Caterpillar Inc. | Add 4.87% | 500,000 | 0.23 |
| ☰ | BP - BP p.l.c. | Add 0.00% | 1 | 0.00 |
| ☰ | LBTYA - Liberty Global Ltd. | Buy | 9,761,648 | 0.88 |
| ☰ | LBTYK - Liberty Global Ltd. | Buy | 3,336,046 | 0.27 |
| ☰ | 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 Económico Mexicano, S.A.B. de C.V. | Sell 100.00% | 218,000 | 0.14 |
| ☰ | SIG - Signet Jewelers Ltd. | 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 | ||||
| ☰ | PG - The Procter & Gamble Co. | Add 1222.34% | 1,386,565 | 0.56 |
| ☰ | KO - The Coca-Cola Co. | Add 45.53% | 10,638,000 | 2.31 |
| ☰ | WMT - Walmart Inc. | Add 4.72% | 1,500,000 | 0.20 |
| ☰ | SIG - Signet Jewelers Ltd. | Buy | 187,130 | 0.06 |
| ☰ | ALV - Autoliv, Inc. | Buy | 171,557 | 0.05 |
| ☰ | ORBK - Orbotech Ltd | Buy | 823,300 | 0.04 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 6.70% | 6,250,000 | 3.19 |
| ☰ | COST - Costco Wholesale Corp. | Sell 100.00% | 6,128,000 | 3.55 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 4,800,000 | 0.58 |
| ☰ | EXPD - Expeditors International of Washington, Inc. | Sell 100.00% | 1,848,000 | 0.39 |
| ☰ | CX - CEMEX, S.A.B. de C.V. | Sell 100.00% | 6,566,511 | 0.32 |
| ☰ | CMCSA - Comcast Corp. | Sell 100.00% | 1,000,000 | 0.21 |
| Q3 2012 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 14.93% | 12,127,296 | 6.19 |
| ☰ | CAT - Caterpillar Inc. | Add 1.69% | 170,457 | 0.08 |
| ☰ | PG - The Procter & Gamble Co. | Buy | 113,435 | 0.05 |
| ☰ | AN - AutoNation, Inc. | Reduce 20.84% | 500,000 | 0.11 |
| Q2 2012 | ||||
| ☰ | WMT - Walmart Inc. | Add 8.72% | 2,550,000 | 0.38 |
| ☰ | CX - CEMEX, S.A.B. de C.V. | Add 4.00% | 307,276 | 0.01 |
| ☰ | TM - Toyota Motor Corp. | Buy | 153,300 | 0.08 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 5.80% | 5,000,000 | 2.58 |
| Q1 2012 | ||||
| ☰ | DMND - Diamond Foods Inc | Add 25.68% | 90,144 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 5.48% | 5,000,000 | 2.49 |
| ☰ | AN - AutoNation, Inc. | Reduce 52.82% | 2,685,169 | 0.65 |
| ☰ | 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 | ||||
| ☰ | TRIP - Tripadvisor, Inc. | Buy | 598,737 | 0.10 |
| ☰ | DMND - Diamond Foods Inc | Buy | 351,019 | 0.07 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 5.20% | 5,000,000 | 2.43 |
| ☰ | 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 | ||||
| ☰ | CMCSA - Comcast Corp. | Add 1703.43% | 2,015,670 | 0.13 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 17.52% | 14,344,522 | 6.96 |
| ☰ | CX - CEMEX, S.A.B. de C.V. | Add 8.60% | 632,660 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Add 5.21% | 500,000 | 0.25 |
| ☰ | MTB - M&T Bank Corp. | Buy | 500,000 | 0.24 |
| ☰ | CMCSK - Comcast Corp New | Sell 100.00% | 944,550 | 0.15 |
| Q2 2011 | ||||
| ☰ | TV - Grupo Televisa, S.A.B. | Add 3.05% | 500,053 | 0.08 |
| ☰ | LMIG - Liberty Global Inc | Buy | 2,119,515 | 0.63 |
| ☰ | CX - CEMEX, S.A.B. de C.V. | Buy | 7,356,505 | 0.33 |
| ☰ | CMCSK - Comcast Corp New | Buy | 944,550 | 0.15 |
| ☰ | CMCSA - Comcast Corp. | Buy | 118,330 | 0.01 |
| ☰ | 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 | ||||
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Add 10.65% | 598,158 | 0.30 |
| ☰ | ECL - Ecolab Inc. | Add 2.34% | 100,000 | 0.03 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 4.20% | 3,750,000 | 1.98 |
| Q4 2010 | ||||
| ☰ | ECL - Ecolab Inc. | Add 54.22% | 1,500,000 | 0.50 |
| ☰ | FDX - FedEx Corp. | Add 19.80% | 620,500 | 0.31 |
| ☰ | KO - The Coca-Cola Co. | Add 14.73% | 3,000,000 | 0.65 |
| ☰ | EXPD - Expeditors International of Washington, Inc. | Add 12.14% | 200,000 | 0.07 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Add 7.00% | 500,000 | 0.24 |
| ☰ | WM - Waste Management, Inc. | Add 5.67% | 1,000,000 | 0.24 |
| ☰ | WMT - Walmart Inc. | Add 5.40% | 1,500,000 | 0.18 |
| ☰ | MCD - McDonald's Corp. | Add 5.33% | 500,000 | 0.25 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 4.95% | 772,900 | 0.13 |
| ☰ | FMX - Fomento Económico Mexicano, S.A.B. de C.V. | Buy | 218,000 | 0.08 |
| ☰ | SEMG - Semgroup Corp | Buy | 25,668 | 0.00 |
| ☰ | 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 - The Goldman Sachs Group, Inc. | Sell 100.00% | 500,000 | 0.49 |
| ☰ | DVN - Devon Energy Corp. | Sell 100.00% | 407,500 | 0.18 |
| ☰ | CTRA-OLD - Cabot Oil & Gas Corp | Sell 100.00% | 775,550 | 0.16 |
| ☰ | RRC - Range Resources Corp. | Sell 100.00% | 575,000 | 0.15 |
| Q3 2010 | ||||
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 24.14% | 17,862,655 | 10.08 |
| ☰ | WM - Waste Management, Inc. | Add 12.20% | 1,917,305 | 0.47 |
| ☰ | ECL - Ecolab Inc. | Add 10.66% | 266,425 | 0.09 |
| ☰ | CNI - Canadian National Railway Co. | Add 1.95% | 327,568 | 0.07 |
| ☰ | BOFLQ - Bank Fla Corp Naples | Sell 100.00% | 303,900 | 0.00 |
| Q2 2010 | ||||
| ☰ | XOM - ExxonMobil Holdings Corp. | Add 13.67% | 858,858 | 0.41 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Add 6.21% | 328,622 | 0.17 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 73,997,400 | 49.76 |
| ☰ | ECL - Ecolab Inc. | Buy | 2,500,000 | 0.95 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Buy | 500,000 | 0.55 |
| ☰ | MOO - Monsanto Co New | Buy | 500,000 | 0.20 |
| ☰ | 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 | ||||
| ☰ | BRYG - Bershire Hathaway | Add 4741.77% | 74,916,962 | 48.09 |
| ☰ | WMT - Walmart Inc. | Add 94.68% | 13,500,000 | 1.98 |
| ☰ | FDX - FedEx Corp. | Add 65.57% | 1,240,999 | 0.74 |
| ☰ | BP - BP p.l.c. | Add 53.96% | 2,500,000 | 1.13 |
| ☰ | KO - The Coca-Cola Co. | Add 52.38% | 7,000,000 | 1.52 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Add 46.67% | 2,000,000 | 1.06 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 39.46% | 4,415,350 | 0.73 |
| ☰ | AMX - America Movil SAb De Cv | Add 33.33% | 1,000,000 | 0.20 |
| ☰ | MCD - McDonald's Corp. | Add 27.21% | 2,005,000 | 1.06 |
| ☰ | CAT - Caterpillar Inc. | Add 26.35% | 2,000,000 | 0.99 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Add 15.94% | 726,867 | 0.38 |
| ☰ | CSX - CSX Corp. | Add 6.67% | 900,000 | 0.04 |
| ☰ | EXPE - Expedia Group, Inc. | Buy | 750,000 | 0.30 |
| ☰ | EKDKQ - Eastman Kodak Co | Reduce 4.96% | 300,000 | 0.01 |
| ☰ | TSCO - Tractor Supply Co. | Sell 100.00% | 1,000,000 | 0.51 |
| ☰ | MBGAF - Daimler Ag | Sell 100.00% | 861,800 | 0.44 |
| ☰ | HD - The Home Depot, Inc. | Sell 100.00% | 1,402,000 | 0.39 |
| ☰ | PGR - The 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 | ||||
| ☰ | TV - Grupo Televisa, S.A.B. | Add 28.77% | 2,500,000 | 0.50 |
| ☰ | AN - AutoNation, Inc. | Add 4.86% | 500,000 | 0.09 |
| ☰ | BRYG - Bershire Hathaway | Reduce 3.07% | 50,000 | 1.64 |
| ☰ | CROX - Crocs, Inc. | Sell 100.00% | 668,017 | 0.04 |
| Q3 2009 | ||||
| ☰ | WM - Waste Management, Inc. | Add 101.00% | 7,897,167 | 2.33 |
| ☰ | AMX - America Movil SAb De Cv | Add 50.00% | 1,000,000 | 0.22 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Add 30.26% | 378,688 | 12.43 |
| ☰ | KO - The Coca-Cola Co. | Add 17.60% | 2,000,000 | 0.53 |
| ☰ | MCD - McDonald's Corp. | Add 7.28% | 500,000 | 0.28 |
| ☰ | CAT - Caterpillar Inc. | Add 0.01% | 400 | 0.00 |
| ☰ | 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 | ||||
| ☰ | TV - Grupo Televisa, S.A.B. | Add 20.86% | 1,500,000 | 0.34 |
| ☰ | MCD - McDonald's Corp. | Add 7.85% | 500,000 | 0.38 |
| ☰ | CSX - CSX Corp. | Buy | 13,500,000 | 0.69 |
| ☰ | MTB - M&T Bank Corp. | Buy | 999,998 | 0.68 |
| ☰ | XTO - Xto Energy Inc | Buy | 1,210,000 | 0.62 |
| ☰ | AMX - America Movil SAb De Cv | Buy | 1,999,968 | 0.52 |
| ☰ | CTRA-OLD - Cabot Oil & Gas Corp | Buy | 3,102,200 | 0.32 |
| ☰ | RRC - Range Resources Corp. | Buy | 575,000 | 0.32 |
| ☰ | DVN - Devon Energy Corp. | Buy | 407,500 | 0.30 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Reduce 3.84% | 50,000 | 1.67 |
| ☰ | SGEN - Seattle Genetics Inc | Reduce 14.20% | 500,000 | 0.06 |
| ☰ | XLV - State Street Health Care Select Sector SPDR ETF | 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 Laboratories | 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 and 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 |
| ☰ | VRTX - Vertex Pharmaceuticals Inc. | Sell 100.00% | 95,000 | 0.03 |
| ☰ | XNPT - Xenoport Inc | Sell 100.00% | 130,000 | 0.03 |
| ☰ | RDEA - Ardea Biosciences Inc | Sell 100.00% | 210,386 | 0.03 |
| ☰ | AUXL - Auxilium Pharmaceuticals Inc | Sell 100.00% | 74,400 | 0.02 |
| ☰ | AMAG - Amag Pharmaceuticals Inc | Sell 100.00% | 50,000 | 0.02 |
| ☰ | ITMN - Intermune Inc | Sell 100.00% | 109,900 | 0.02 |
| ☰ | ARYX - Aryx Therapeutics Inc | Sell 100.00% | 480,799 | 0.02 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Sell 100.00% | 104,856 | 0.02 |
| ☰ | INCY - Incyte Corp. | Sell 100.00% | 435,700 | 0.01 |
| ☰ | CMEDQ - China Med Technologies Inc | Sell 100.00% | 72,300 | 0.01 |
| ☰ | 1664784D - Pharmasset Inc | Sell 100.00% | 83,641 | 0.01 |
| ☰ | REGN - Regeneron Pharmaceuticals, Inc. | 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 | ||||
| ☰ | CAT - Caterpillar Inc. | Add 49.12% | 2,500,000 | 0.83 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 7.47% | 500,000 | 0.08 |
| ☰ | ABT - Abbott Laboratories | Add 2.15% | 155,378 | 0.04 |
| ☰ | BAX - Baxter International Inc. | Add 2.14% | 78,795 | 0.03 |
| ☰ | AN - AutoNation, Inc. | Add 0.49% | 50,000 | 0.01 |
| ☰ | XLV - State Street Health Care Select Sector SPDR ETF | Buy | 14,655,000 | 4.19 |
| ☰ | ALTH - Allos Therapeutics Inc | Buy | 500,000 | 0.04 |
| ☰ | RDEA - Ardea Biosciences Inc | Buy | 210,386 | 0.03 |
| ☰ | VRTX - Vertex Pharmaceuticals Inc. | Buy | 95,000 | 0.03 |
| ☰ | XNPT - Xenoport Inc | Buy | 130,000 | 0.03 |
| ☰ | AMAG - Amag Pharmaceuticals Inc | Buy | 50,000 | 0.02 |
| ☰ | ARYX - Aryx Therapeutics Inc | Buy | 480,799 | 0.02 |
| ☰ | AUXL - Auxilium Pharmaceuticals Inc | Buy | 74,400 | 0.02 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Buy | 104,856 | 0.02 |
| ☰ | ITMN - Intermune Inc | Buy | 109,900 | 0.02 |
| ☰ | 1664784D - Pharmasset Inc | Buy | 83,641 | 0.01 |
| ☰ | CMEDQ - China Med Technologies Inc | Buy | 72,300 | 0.01 |
| ☰ | INCY - Incyte Corp. | Buy | 435,700 | 0.01 |
| ☰ | REGN - Regeneron Pharmaceuticals, Inc. | Buy | 35,500 | 0.01 |
| ☰ | MAPP - Map Pharmaceuticals Inc | Buy | 46,524 | 0.00 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Reduce 3.70% | 50,000 | 1.77 |
| Q4 2008 | ||||
| ☰ | KO - The Coca-Cola Co. | Add 111.86% | 6,000,000 | 1.50 |
| ☰ | CROX - Crocs, Inc. | Add 50.00% | 1,000,000 | 0.01 |
| ☰ | AN - AutoNation, Inc. | Add 32.29% | 2,500,000 | 0.27 |
| ☰ | MCD - McDonald's Corp. | Add 30.82% | 1,500,000 | 1.03 |
| ☰ | CAT - Caterpillar Inc. | Add 25.99% | 1,050,000 | 0.52 |
| ☰ | DKS - DICK'S Sporting Goods, Inc. | Add 23.81% | 250,000 | 0.04 |
| ☰ | BOFLQ - Bank Fla Corp Naples | Add 19.69% | 50,000 | 0.00 |
| ☰ | WM - Waste Management, Inc. | Add 14.66% | 999,999 | 0.37 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Add 13.21% | 500,000 | 0.44 |
| ☰ | COST - Costco Wholesale Corp. | Add 8.88% | 500,000 | 0.29 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 8.08% | 500,000 | 0.08 |
| ☰ | CNI - Canadian National Railway Co. | Add 7.01% | 1,100,000 | 0.22 |
| ☰ | 1411467D - Coca Cola Enterprises Inc | Buy | 1,000,000 | 0.13 |
| ☰ | 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 Co. | Sell 100.00% | 2,177,300 | 0.43 |
| ☰ | TYCN - Tyco Intl Ltd Bermuda | Sell 100.00% | 1,199,000 | 0.37 |
| ☰ | MLM - Martin Marietta Materials, Inc. | Sell 100.00% | 250,000 | 0.25 |
| ☰ | AAIG - American Intl Group Inc | Sell 100.00% | 2,500,000 | 0.07 |
| ☰ | SONY - Sony Group Corp. | Sell 100.00% | 100,000 | 0.03 |
| ☰ | DIS - The Walt Disney Co. | Sell 100.00% | 100,000 | 0.03 |
| ☰ | RDNT - RadNet, Inc. | Sell 100.00% | 629,779 | 0.02 |
| ☰ | HSNI - Hsn Inc | Sell 100.00% | 214,000 | 0.02 |
| ☰ | TKTM - Ticketmaster | Sell 100.00% | 214,000 | 0.02 |
| ☰ | IILGV - Interval Liesure Group Inc | 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 | ||||
| ☰ | AN - AutoNation, Inc. | Add 220.58% | 5,327,100 | 0.53 |
| ☰ | CROX - Crocs, Inc. | Add 100.00% | 1,000,000 | 0.03 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Add 44.87% | 426,250 | 16.72 |
| ☰ | CAT - Caterpillar Inc. | Add 28.66% | 900,000 | 0.48 |
| ☰ | KO - The Coca-Cola Co. | Add 22.91% | 1,000,000 | 0.24 |
| ☰ | BOFLQ - Bank Fla Naples Corp | Add 16.79% | 36,500 | 0.00 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Add 10.97% | 450,914 | 0.20 |
| ☰ | COST - Costco Wholesale Corp. | Add 9.75% | 500,000 | 0.29 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 9.01% | 500,000 | 0.07 |
| ☰ | EXPD - Expeditors International of Washington, Inc. | Add 6.46% | 100,000 | 0.03 |
| ☰ | MBGAF - Daimler Ag | Buy | 861,800 | 0.39 |
| ☰ | HNIB - Iac Interactivecorp | Buy | 535,000 | 0.08 |
| ☰ | HSNI - Hsn Inc | Buy | 214,000 | 0.02 |
| ☰ | IILGV - Interval Liesure Group Inc | Buy | 214,000 | 0.02 |
| ☰ | TKTM - Ticketmaster | Buy | 214,000 | 0.02 |
| ☰ | RMD - ResMed Inc. | Buy | 43,906 | 0.01 |
| ☰ | IAC - Iac Interactivecorp | Sell 100.00% | 1,070,000 | 0.23 |
| ☰ | ANSS - Ansys Inc | Sell 100.00% | 19,034 | 0.01 |
| Q2 2008 | ||||
| ☰ | ABT - Abbott Laboratories | Add 180809600.00% | 7,232,384 | 2.01 |
| ☰ | SPL - Schering Plough Corp | Add 59828700.00% | 14,957,175 | 3.21 |
| ☰ | CNI - Canadian National Railway Co. | Add 34128826.09% | 15,699,260 | 4.12 |
| ☰ | COST - Costco Wholesale Corp. | Add 32049900.00% | 5,127,984 | 3.92 |
| ☰ | WM - Waste Management, Inc. | Add 17485030.77% | 6,819,162 | 2.81 |
| ☰ | JNJ - Johnson & Johnson | Add 14794935.29% | 2,515,139 | 1.77 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Add 12616566.67% | 3,784,970 | 3.64 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 11099900.00% | 5,549,950 | 0.87 |
| ☰ | BP - BP p.l.c. | Add 10295455.56% | 4,632,955 | 3.52 |
| ☰ | PFE - Pfizer Inc. | Add 9658813.51% | 3,573,761 | 0.65 |
| ☰ | MRKC - Merck & Co Inc | Add 9264900.00% | 8,060,463 | 3.31 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Add 9133584.44% | 4,110,113 | 2.53 |
| ☰ | CCI* - Crown Castle Intl Corp | Add 7406705.56% | 5,332,828 | 2.25 |
| ☰ | KO - The Coca-Cola Co. | Add 6417547.06% | 4,363,932 | 1.24 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 6253233.33% | 6,190,701 | 1.60 |
| ☰ | FDX - FedEx Corp. | Add 6104819.35% | 1,892,494 | 1.31 |
| ☰ | IAC - Iac Interactivecorp | Add 5349900.00% | 1,069,980 | 0.23 |
| ☰ | CAT - Caterpillar Inc. | Add 5233233.33% | 3,139,940 | 2.53 |
| ☰ | MCD - McDonald's Corp. | Add 4966736.73% | 4,867,402 | 2.99 |
| ☰ | WYE - Wyeth | Add 4786310.26% | 3,733,322 | 1.95 |
| ☰ | SGEN - Seattle Genetics Inc | Add 3912220.00% | 3,520,998 | 0.32 |
| ☰ | ADM - Archer-Daniels-Midland Co. | Add 2721525.00% | 2,177,220 | 0.80 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 2523490.91% | 277,584 | 0.14 |
| ☰ | EXPD - Expeditors International of Washington, Inc. | Add 2418650.00% | 1,547,936 | 0.73 |
| ☰ | LLY - Eli Lilly and Co. | Add 2233233.33% | 937,958 | 0.47 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Add 1899900.00% | 949,950 | 41.58 |
| ☰ | HD - The Home Depot, Inc. | Add 1491389.36% | 1,401,906 | 0.36 |
| ☰ | TYCN - Tyco International Ltd Bermuda | Add 1262005.26% | 1,198,905 | 0.52 |
| ☰ | RDNT - RadNet, Inc. | Add 983929.69% | 629,715 | 0.04 |
| ☰ | MLM - Martin Marietta Materials, Inc. | Add 499900.00% | 249,950 | 0.28 |
| ☰ | ANSS - Ansys Inc | Add 380580.00% | 19,029 | 0.01 |
| ☰ | AN - AutoNation, Inc. | Add 201.87% | 1,615,000 | 0.18 |
| ☰ | AAIG - American Intl Group Inc | Add 150.00% | 1,500,000 | 0.43 |
| ☰ | CMCSK - Comcast Corp New | Add 68.75% | 1,100,000 | 0.23 |
| ☰ | DKS - DICK'S Sporting Goods, Inc. | Buy | 1,050,000 | 0.20 |
| ☰ | CROX - Crocs, Inc. | Buy | 1,000,000 | 0.09 |
| ☰ | BOFLQ - Bank Fla Corp Naples | Buy | 217,400 | 0.02 |
| Q1 2008 | ||||
| ☰ | AAIG - American Intl Group Inc | Add 100.00% | 500,000 | 0.23 |
| ☰ | WMT - Walmart Inc. | Add 5.55% | 750,000 | 0.14 |
| ☰ | WAMUQ - Washington Mutual | Buy | 3,000,000 | 0.33 |
| ☰ | MLM - Martin Marietta Materials, Inc. | Buy | 50 | 0.28 |
| ☰ | AN - AutoNation, Inc. | Buy | 800,000 | 0.13 |
| ☰ | ANSS - Ansys Inc | Buy | 5 | 0.01 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Reduce 99.99% | 974,950 | 45.67 |
| ☰ | HD - The Home Depot, Inc. | Reduce 99.99% | 1,401,906 | 0.37 |
| ☰ | RDNT - RadNet, Inc. | Reduce 99.99% | 629,715 | 0.06 |
| ☰ | TYCN - Tyco International Ltd Bermuda | Reduce 99.99% | 1,198,905 | 0.47 |
| ☰ | ABT - Abbott Laboratories | Reduce 100.00% | 7,232,384 | 1.93 |
| ☰ | ADM - Archer-Daniels-Midland Co. | Reduce 100.00% | 4,354,920 | 2.00 |
| ☰ | BP - BP p.l.c. | Reduce 100.00% | 4,632,955 | 3.35 |
| ☰ | CAT - Caterpillar Inc. | Reduce 100.00% | 3,139,940 | 2.25 |
| ☰ | CCI* - Crown Castle Intl Corp | Reduce 100.00% | 4,999,928 | 2.06 |
| ☰ | CNI - Canadian National Railway Co. | Reduce 100.00% | 14,899,260 | 3.46 |
| ☰ | COST - Costco Wholesale Corp. | Reduce 100.00% | 5,127,984 | 3.54 |
| ☰ | EKDKQ - Eastman Kodak Co | Reduce 100.00% | 3,049,950 | 0.66 |
| ☰ | EXPD - Expeditors International of Washington, Inc. | Reduce 100.00% | 1,547,936 | 0.68 |
| ☰ | FDX - FedEx Corp. | Reduce 100.00% | 1,582,244 | 1.12 |
| ☰ | IAC - Iac Interactivecorp | Reduce 100.00% | 669,980 | 0.18 |
| ☰ | JNJ - Johnson & Johnson | Reduce 100.00% | 2,515,139 | 1.66 |
| ☰ | KO - The Coca-Cola Co. | Reduce 100.00% | 4,363,932 | 1.32 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Reduce 100.00% | 3,781,163 | 1.84 |
| ☰ | LLY - Eli Lilly and Co. | Reduce 100.00% | 937,958 | 0.50 |
| ☰ | MCD - McDonald's Corp. | Reduce 100.00% | 3,557,402 | 2.07 |
| ☰ | MRKC - Merck & Co Inc | Reduce 100.00% | 8,060,463 | 4.63 |
| ☰ | PFE - Pfizer Inc. | Reduce 100.00% | 3,573,761 | 0.76 |
| ☰ | SGEN - Seattle Genetics Inc | Reduce 100.00% | 3,520,998 | 0.40 |
| ☰ | SPL - Schering Plough Corp | Reduce 100.00% | 14,957,175 | 3.94 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 100.00% | 277,584 | 0.13 |
| ☰ | TV - Grupo Televisa, S.A.B. | Reduce 100.00% | 6,190,701 | 1.46 |
| ☰ | WM - Waste Management, Inc. | Reduce 100.00% | 6,819,162 | 2.20 |
| ☰ | WYE - Wyeth | Reduce 100.00% | 3,733,322 | 1.63 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Reduce 100.00% | 3,784,970 | 3.51 |
| ☰ | RPI - Respironics Inc | Sell 100.00% | 500,000 | 0.32 |
| ☰ | EICU - Visicu Inc | Sell 100.00% | 612,994 | 0.07 |
| ☰ | CLH - Clean Harbors, Inc. | Sell 100.00% | 73,076 | 0.04 |
| Q4 2007 | ||||
| ☰ | IAC - Iac Interactivecorp | Add 1240.00% | 620,000 | 0.17 |
| ☰ | MCD - McDonald's Corp. | Add 350.32% | 2,767,500 | 1.61 |
| ☰ | WMT - Walmart Inc. | Add 348.95% | 10,500,000 | 1.65 |
| ☰ | CAT - Caterpillar Inc. | Add 46.73% | 1,000,000 | 0.72 |
| ☰ | CNI - Canadian National Railway Co. | Add 26.10% | 3,083,596 | 0.72 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 15.09% | 400,000 | 0.09 |
| ☰ | FDX - FedEx Corp. | Add 10.87% | 155,125 | 0.11 |
| ☰ | WM - Waste Management, Inc. | Add 7.91% | 500,000 | 0.16 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Add 7.07% | 250,000 | 0.23 |
| ☰ | COST - Costco Wholesale Corp. | Add 5.13% | 250,000 | 0.17 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 3.19% | 191,200 | 0.04 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Add 2.09% | 77,258 | 0.04 |
| ☰ | AAIG - American Intl Group Inc | Add 0.00% | 1 | 0.00 |
| ☰ | CMCSK - Comcast Corp New | Buy | 1,600,000 | 0.29 |
| ☰ | CLH - Clean Harbors, Inc. | Buy | 146,152 | 0.04 |
| ☰ | NSC - Norfolk Southern Corp. | Reduce 20.00% | 200,000 | 0.11 |
| ☰ | GAS - Agl Res Inc | Sell 100.00% | 2,000,000 | 0.87 |
| ☰ | MBGAF - Daimler Ag | Sell 100.00% | 702,000 | 0.78 |
| ☰ | 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 |
| ☰ | PMD - Psychemedics Corp | Sell 100.00% | 222,700 | 0.04 |
| ☰ | ISR - Isoray Inc | Sell 100.00% | 1,000,000 | 0.04 |
| ☰ | BFTH - Bally Total Fitness Hldg Corp | Sell 100.00% | 178,431 | 0.00 |
| Q3 2007 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 143.93% | 1,484,056 | 1.07 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Add 95.00% | 475,000 | 20.64 |
| ☰ | SPL - Schering Plough Corp | Add 35.81% | 3,943,700 | 1.37 |
| ☰ | PGR - The Progressive Corp. | Add 33.33% | 500,000 | 0.11 |
| ☰ | MRKC - Merck + Co Inc | Add 27.19% | 1,723,050 | 0.98 |
| ☰ | KO - The Coca-Cola Co. | Add 12.94% | 500,000 | 0.16 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Add 12.89% | 423,050 | 0.20 |
| ☰ | CAT - Caterpillar Inc. | Add 7.54% | 150,000 | 0.13 |
| ☰ | MCD - McDonald's Corp. | Add 6.76% | 50,000 | 0.03 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 1.92% | 50,000 | 0.01 |
| ☰ | CNI - Canadian National Railway Co. | Add 1.72% | 200,000 | 0.06 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.84% | 50,000 | 0.01 |
| ☰ | TYCN - Tyco Intl Ltd Bermuda | Buy | 1,199,000 | 0.58 |
| ☰ | COV - Covidien Ltd | Buy | 1,199,000 | 0.55 |
| ☰ | TEL - TE Connectivity plc | Buy | 1,199,000 | 0.47 |
| ☰ | AAIG - American Intl Group Inc | Buy | 499,999 | 0.37 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Buy | 277,595 | 0.14 |
| ☰ | RDNT - RadNet, Inc. | Buy | 629,779 | 0.06 |
| ☰ | EICU - Visicu Inc | Buy | 612,994 | 0.05 |
| ☰ | ISR - Isoray Inc | Buy | 1,000,000 | 0.04 |
| ☰ | PMD - Psychemedics Corp | Buy | 222,700 | 0.04 |
| ☰ | 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 | ||||
| ☰ | EKDKQ - Eastman Kodak Co | Add 2500.00% | 2,500,000 | 1.05 |
| ☰ | FDX - FedEx Corp. | Add 16.75% | 204,765 | 0.28 |
| ☰ | CAT - Caterpillar Inc. | Add 4.74% | 90,000 | 0.11 |
| ☰ | CNI - Canadian National Railway Co. | Add 4.50% | 500,000 | 0.19 |
| ☰ | WM - Waste Management, Inc. | Add 0.96% | 60,000 | 0.04 |
| ☰ | CCI* - Crown Castle Intl Corp | Buy | 5,000,000 | 2.74 |
| ☰ | MCD - McDonald's Corp. | Buy | 740,000 | 0.57 |
| ☰ | PGR - The Progressive Corp. | Buy | 1,500,000 | 0.54 |
| ☰ | CXR - Cox Radio Inc | Buy | 100,000 | 0.02 |
| ☰ | FS - Four Seasons Hotel Inc | Sell 100.00% | 1,984,150 | 2.61 |
| Q1 2007 | ||||
| ☰ | CAT - Caterpillar Inc. | Add 43.61% | 577,000 | 0.63 |
| ☰ | EXPD - Expeditors International of Washington, Inc. | Add 6.91% | 100,000 | 0.07 |
| ☰ | CNI - Canadian National Railway Co. | Add 1.22% | 134,000 | 0.05 |
| ☰ | TSCO - Tractor Supply Co. | Buy | 20,000,000 | 0.85 |
| ☰ | PFCB - P F Changs China Bistro Inc | Buy | 1,000,000 | 0.69 |
| ☰ | GXP - Great Plains Energy Inc | Sell 100.00% | 775,084 | 0.42 |
| ☰ | 8676 - Korea Fd | Sell 100.00% | 50,188 | 0.03 |
| Q4 2006 | ||||
| ☰ | CAT - Caterpillar Inc. | Add 294.93% | 988,000 | 1.03 |
| ☰ | MBGAF - Daimler Chrysler Ag Stuttgart | Add 50.30% | 335,000 | 0.35 |
| ☰ | HD - The Home Depot, Inc. | Add 49.95% | 467,000 | 0.32 |
| ☰ | WMT - Walmart Inc. | Add 49.70% | 999,000 | 0.26 |
| ☰ | ADM - Archer-Daniels-Midland Co. | Add 12.97% | 500,000 | 0.27 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Add 10.06% | 300,000 | 0.19 |
| ☰ | COST - Costco Wholesale Corp. | Add 7.33% | 333,000 | 0.30 |
| ☰ | FDX - FedEx Corp. | Add 7.30% | 83,147 | 0.12 |
| ☰ | KO - The Coca-Cola Co. | Add 3.59% | 134,000 | 0.05 |
| ☰ | BP - BP p.l.c. | Add 2.96% | 133,000 | 0.15 |
| ☰ | TYI - Tyco Intl Ltd | Add 2.85% | 133,000 | 0.07 |
| ☰ | CNI - Canadian National Railway Co. | Add 1.24% | 134,000 | 0.05 |
| ☰ | WM - Waste Management, Inc. | Add 1.08% | 67,000 | 0.04 |
| ☰ | RPI - Respironics Inc | Buy | 500,000 | 0.32 |
| ☰ | 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 |
| ☰ | 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 |
| ☰ | SCHL - Scholastic Corp | Sell 100.00% | 1,150,000 | 0.58 |
| ☰ | 9570 - Fpl Group Inc | Sell 100.00% | 788,600 | 0.58 |
| ☰ | CVX - Chevron Corp. | Sell 100.00% | 515,000 | 0.55 |
| ☰ | 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 - The AES Corp. | Sell 100.00% | 500,000 | 0.17 |
| ☰ | UV2A - Univision Communications Inc | Sell 100.00% | 100,000 | 0.06 |
| Q3 2006 | ||||
| ☰ | EXPD - Expeditors International of Washington, Inc. | Add 45.09% | 450,000 | 0.33 |
| ☰ | CNI - Canadian National Railway Co. | Add 22.69% | 2,006,110 | 0.69 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Add 11.60% | 309,800 | 0.16 |
| ☰ | BRYG - Berkshire Hathaway Inc Del | Buy | 500,000 | 25.89 |
| ☰ | PHM - PulteGroup, Inc. | Buy | 1,820,500 | 0.95 |
| ☰ | 3570354Q - Centex Corp New | Buy | 1,098,200 | 0.94 |
| ☰ | KBH - Kb Home | Buy | 1,013,000 | 0.72 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 1,000,000 | 0.72 |
| ☰ | MBGAF - Daimlerchrysler Ag | Buy | 666,000 | 0.54 |
| ☰ | RYL - Ryland Group Inc | Buy | 674,200 | 0.48 |
| ☰ | LEN - Lennar Corp. | Buy | 603,337 | 0.42 |
| ☰ | WCIMQ - Wci Cmntys Inc | Buy | 887,000 | 0.25 |
| Q2 2006 | ||||
| ☰ | KO - The Coca-Cola Co. | Add 248.60% | 2,660,000 | 1.43 |
| ☰ | GAS - Agl Res Inc | Add 114.75% | 1,068,700 | 1.02 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Add 50.00% | 411,800 | 0.42 |
| ☰ | BFTH - Bally Total Fitness Hldg Corp | Add 32.17% | 43,431 | 0.01 |
| ☰ | FS - Four Seasons Hotel Inc | Add 4.64% | 88,000 | 0.14 |
| ☰ | TYI - Tyco Intl Ltd New | Add 2.98% | 135,000 | 0.09 |
| ☰ | DUKG - Duke Energy Corp New | Buy | 1,552,844 | 1.14 |
| ☰ | WMT - Walmart Inc. | Buy | 2,010,000 | 0.81 |
| ☰ | IAC - Iac Interactivecorp | Buy | 670,000 | 0.44 |
| ☰ | CIN - Cinergy Corp | Sell 100.00% | 674,900 | 0.81 |
| ☰ | DUK - Duke Energy Corp. | Sell 100.00% | 500,000 | 0.38 |
| Q1 2006 | ||||
| ☰ | FS - Four Seasons Hotel Inc | Add 3.67% | 67,100 | 0.09 |
| ☰ | BAM.A - Brookfield Asset Mgmt Inc | Buy | 823,600 | 1.19 |
| ☰ | VIAB - Viacom Inc New | Buy | 500,000 | 0.51 |
| ☰ | SGEN - Seattle Genetics Inc | Buy | 3,521,088 | 0.48 |
| ☰ | BFTH - Bally Total Fitness Hldg Corp | Buy | 135,000 | 0.03 |
| ☰ | 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 | ||||
| ☰ | KO - The Coca-Cola Co. | Add 167.50% | 670,000 | 0.38 |
| ☰ | BU3 - Bunge Limited | Add 140.00% | 700,000 | 1.12 |
| ☰ | HD - The Home Depot, Inc. | Add 55.83% | 335,000 | 0.38 |
| ☰ | TYI - Tyco Intl Ltd New | Add 41.59% | 1,330,000 | 1.08 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Add 20.26% | 450,000 | 0.34 |
| ☰ | FDX - FedEx Corp. | Add 17.24% | 167,535 | 0.39 |
| ☰ | FS - Four Seasons Hotel Inc | Add 15.29% | 242,550 | 0.34 |
| ☰ | ADM - Archer-Daniels-Midland Co. | Add 14.90% | 500,000 | 0.35 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Add 10.47% | 335,000 | 0.53 |
| ☰ | COST - Costco Wholesale Corp. | Add 7.96% | 335,000 | 0.47 |
| ☰ | WM - Waste Management, Inc. | Add 5.71% | 334,501 | 0.29 |
| ☰ | CAT - Caterpillar Inc. | Buy | 335,000 | 0.55 |
| ☰ | SPY - State Street 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 | ||||
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Add 227.98% | 1,543,900 | 1.04 |
| ☰ | CNI - Canadian National Railway Co. | Add 145.60% | 5,241,600 | 2.35 |
| ☰ | FDX - FedEx Corp. | Add 17.74% | 146,438 | 0.26 |
| ☰ | TYI - Tyco Intl Ltd New | Add 11.62% | 333,000 | 0.23 |
| ☰ | FS - Four Seasons Hotel Inc | Add 6.51% | 97,000 | 0.14 |
| ☰ | COST - Costco Wholesale Corp. | Add 3.19% | 130,000 | 0.14 |
| ☰ | WM - Waste Management, Inc. | Add 2.45% | 140,000 | 0.10 |
| ☰ | CVX - Chevron Corp. | Buy | 515,000 | 0.84 |
| ☰ | AON-W - Aon Corp | Buy | 1,000,000 | 0.81 |
| ☰ | SPY - State Street 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 |
| Q2 2005 | ||||
| ☰ | ADM - Archer-Daniels-Midland Co. | Add 235.50% | 2,355,000 | 1.35 |
| ☰ | COST - Costco Wholesale Corp. | Add 5.97% | 230,000 | 0.28 |
| ☰ | IFN - India Fd Inc | Add 2.96% | 16,700 | 0.01 |
| ☰ | WM - Waste Management, Inc. | Add 2.38% | 132,700 | 0.10 |
| ☰ | TYI - Tyco Intl Ltd New | Buy | 2,865,000 | 2.25 |
| ☰ | AMX - America Movil S A De C V | Buy | 6,000,000 | 1.60 |
| ☰ | FDX - FedEx Corp. | Buy | 825,265 | 1.45 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Buy | 677,200 | 0.49 |
| ☰ | AES - The AES Corp. | Buy | 500,000 | 0.22 |
| Q1 2005 | ||||
| ☰ | 9570 - Fpl Group Inc | Add 100.00% | 394,300 | 0.47 |
| ☰ | WM - Waste Management, Inc. | Add 1.82% | 100,000 | 0.09 |
| ☰ | BU3 - Bunge Limited | Buy | 500,000 | 0.80 |
| ☰ | ADM - Archer-Daniels-Midland Co. | Buy | 1,000,000 | 0.73 |
| ☰ | IFN - India Fd Inc | Buy | 564,900 | 0.45 |
| ☰ | IIF - Morgan Stanley India Inves Fd | Sell 100.00% | 541,321 | 0.50 |
| Q4 2004 | ||||
| ☰ | D - Dominion Energy, Inc. | Add 27.18% | 252,000 | 0.25 |
| ☰ | AEE - Ameren Corp. | Add 15.23% | 177,000 | 0.27 |
| ☰ | ED - Consolidated Edison, Inc. | Add 15.10% | 195,000 | 0.25 |
| ☰ | GAS - Agl Res Inc | Add 5.67% | 50,000 | 0.05 |
| ☰ | BP - BP p.l.c. | Add 4.65% | 200,000 | 0.35 |
| ☰ | 8676 - Korea Fd | Buy | 487,700 | 0.35 |
| ☰ | SCHL - Scholastic Corp | Reduce 8.00% | 100,000 | 0.09 |
| ☰ | SPY - State Street SPDR S&P 500 ETF Trust | Reduce 22.21% | 1,400,000 | 4.36 |
| ☰ | SONY - Sony Group Corp. | Reduce 93.33% | 7,000,000 | 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 | ||||
| ☰ | WM - Waste Management, Inc. | Add 1.86% | 100,000 | 0.08 |
| ☰ | ED - Consolidated Edison, Inc. | Buy | 1,291,000 | 1.51 |
| ☰ | AEE - Ameren Corp. | Buy | 1,162,100 | 1.50 |
| ☰ | GXP - Great Plains Energy Inc | Buy | 1,796,000 | 1.46 |
| ☰ | D - Dominion Energy, Inc. | Buy | 927,200 | 0.84 |
| ☰ | FE - FirstEnergy Corp. | Buy | 677,500 | 0.78 |
| ☰ | GAS - Agl Res Inc | Buy | 881,300 | 0.76 |
| ☰ | 9570 - Fpl Group Inc | Buy | 394,300 | 0.75 |
| ☰ | CIN - Cinergy Corp | Buy | 674,900 | 0.75 |
| ☰ | CE1 - Career Education Corp | Buy | 50,000 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Reduce 14.86% | 180,000 | 0.30 |
| ☰ | BAX - Baxter International Inc. | Reduce 20.00% | 920,500 | 0.51 |
| Q2 2004 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 46.00% | 381,600 | 0.63 |
| ☰ | SPL - Schering Plough Corp | Add 37.40% | 2,998,000 | 1.65 |
| ☰ | ABT - Abbott Laboratories | Add 13.96% | 885,775 | 0.52 |
| ☰ | MRKC - Merck & Co Inc | Add 8.32% | 487,000 | 0.69 |
| ☰ | MHS - Medco Health Solutions Inc | Add 8.23% | 153,000 | 0.17 |
| ☰ | WYE - Wyeth | Add 8.23% | 284,000 | 0.31 |
| ☰ | LLY - Eli Lilly and Co. | Add 8.19% | 71,000 | 0.15 |
| ☰ | VIA.B - Viacom Inc | Buy | 1,000,000 | 1.08 |
| ☰ | HSP - Hospira Inc | Buy | 347,010 | 0.28 |
| ☰ | SONY - Sony Group Corp. | Reduce 25.00% | 2,500,000 | 0.64 |
| ☰ | PFE - Pfizer Inc. | Reduce 27.84% | 1,378,632 | 1.40 |
| ☰ | 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 | ||||
| ☰ | MHS - Medco Health Solutions | Add 170.07% | 1,170,000 | 1.22 |
| ☰ | BP - BP p.l.c. | Add 53.57% | 1,500,000 | 2.35 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Add 45.45% | 1,000,000 | 1.27 |
| ☰ | SCHL - Scholastic Corp | Add 25.00% | 250,000 | 0.21 |
| ☰ | SPL - Schering Plough Corp | Add 12.97% | 920,000 | 0.46 |
| ☰ | MRKC - Merck & Co Inc | Add 6.29% | 346,000 | 0.47 |
| ☰ | 6683 - General Elec Co | Buy | 2,000,000 | 1.87 |
| ☰ | 3080867Q - Maytag Corp | Buy | 1,000,000 | 0.97 |
| ☰ | EKDKQ - Eastman Kodak Co | Buy | 100,000 | 0.08 |
| ☰ | FS - Four Seasons Hotel Inc | Reduce 3.25% | 50,000 | 0.08 |
| ☰ | THC - Tenet Healthcare Corp. | Reduce 41.37% | 513,500 | 1.05 |
| ☰ | DUK - Duke Energy Corp. | Reduce 66.67% | 573,625 | 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 | ||||
| ☰ | SPL - Schering Plough Corp | Add 218.18% | 4,865,500 | 2.70 |
| ☰ | MHS - Medco Health Solutions Inc | Add 66.80% | 275,500 | 0.30 |
| ☰ | MRKC - Merck & Co Inc | Add 60.95% | 2,084,500 | 3.08 |
| ☰ | THC - Tenet Healthcare Corp. | Add 36.02% | 328,725 | 0.67 |
| ☰ | WYE - Wyeth | Add 34.74% | 889,400 | 1.21 |
| ☰ | PFE - Pfizer Inc. | Add 22.24% | 901,170 | 0.97 |
| ☰ | ABT - Abbott Laboratories | Add 13.28% | 744,040 | 0.50 |
| ☰ | RSG - Republic Services, Inc. | Add 5.88% | 75,000 | 0.04 |
| ☰ | FS - Four Seasons Hotel Inc | Reduce 25.20% | 518,700 | 0.89 |
| ☰ | LLY - Eli Lilly and Co. | Reduce 34.52% | 457,000 | 0.93 |
| ☰ | JNJ - Johnson & Johnson | Reduce 42.17% | 605,000 | 1.03 |
| ☰ | KO - The Coca-Cola Co. | Reduce 60.00% | 600,000 | 0.44 |
| ☰ | HD - The Home Depot, Inc. | Reduce 62.50% | 1,000,000 | 1.09 |
| ☰ | DUK - Duke Energy Corp. | Reduce 66.67% | 1,720,874 | 1.83 |
| ☰ | DIS - The Walt Disney Co. | Reduce 95.24% | 2,027,370 | 1.38 |
| ☰ | UPS - United Parcel Service, Inc. | Sell 100.00% | 500,000 | 1.10 |
| ☰ | CSX - CSX Corp. | Sell 100.00% | 1,050,000 | 1.05 |
| ☰ | BMY - Bristol-Myers Squibb Co. | 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 | ||||
| ☰ | SPL - Schering Plough Corp | Add 218.57% | 1,530,000 | 0.80 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 192.16% | 3,913,200 | 1.23 |
| ☰ | COST - Costco Wholesale Corp. | Add 35.09% | 1,000,000 | 1.07 |
| ☰ | WM - Waste Management, Inc. | Add 34.29% | 1,375,000 | 1.24 |
| ☰ | ABT - Abbott Laboratories | Add 34.13% | 1,425,704 | 0.93 |
| ☰ | WYE - Wyeth | Add 28.97% | 575,000 | 0.91 |
| ☰ | CSX - CSX Corp. | Add 23.53% | 3,600,000 | 0.20 |
| ☰ | MRKC - Merck & Co | Add 15.35% | 455,000 | 0.79 |
| ☰ | RSG - Republic Services, Inc. | Add 13.33% | 150,000 | 0.08 |
| ☰ | SONY - Sony Group Corp. | Buy | 10,000,000 | 2.39 |
| ☰ | MHS - Medco Health Solutions Inc | Buy | 412,452 | 0.37 |
| ☰ | 1059153Q - Saffron Fund Inc | Buy | 276,100 | 0.08 |
| ☰ | FS - Four Seasons Hotels Inc | Reduce 14.54% | 350,300 | 0.54 |
| ☰ | LLY - Eli Lilly and Co. | Reduce 54.42% | 1,581,000 | 3.92 |
| ☰ | 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 | ||||
| ☰ | ABT - Abbott Laboratories | Add 151.51% | 2,516,146 | 1.77 |
| ☰ | EXPD - Expeditors International of Washington, Inc. | Add 149.50% | 598,000 | 0.37 |
| ☰ | THC - Tenet Healthcare Corp. | Add 82.50% | 412,500 | 0.69 |
| ☰ | PFE - Pfizer Inc. | Add 28.90% | 908,232 | 1.06 |
| ☰ | WM - Waste Management, Inc. | Add 18.46% | 625,000 | 0.54 |
| ☰ | DIS - The Walt Disney Co. | Add 5.00% | 101,369 | 0.07 |
| ☰ | BAX - Baxter International Inc. | Buy | 4,602,500 | 2.33 |
| ☰ | BDRBF - Bombardier Inc | Buy | 46,000 | 0.14 |
| ☰ | AN - AutoNation, Inc. | Reduce 5.00% | 50,000 | 0.03 |
| ☰ | FS - Four Seasons Hotel Inc. | Reduce 5.86% | 150,000 | 0.16 |
| ☰ | SPY - State Street 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 | ||||
| ☰ | SPY - State Street SPDR S&P 500 ETF Trust | Add 19699900.00% | 7,879,960 | 26.75 |
| ☰ | WM - Waste Management, Inc. | Add 16924900.00% | 3,384,980 | 2.87 |
| ☰ | COX - Cox Communications, Inc. | Add 16742578.57% | 9,375,844 | 11.68 |
| ☰ | LLY - Eli Lilly and Co. | Add 5809900.00% | 2,904,950 | 6.65 |
| ☰ | MRKC - Merck & Co | Add 4561438.46% | 2,964,935 | 6.51 |
| ☰ | PFE - Pfizer Inc. | Add 4029423.08% | 3,142,950 | 3.79 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 3181775.00% | 2,036,336 | 0.51 |
| ☰ | CAH - Cardinal Health, Inc. | Add 2033233.33% | 1,524,925 | 3.48 |
| ☰ | BMY - Bristol-Myers Squibb Co. | Add 1930108.33% | 926,452 | 0.78 |
| ☰ | CSX - CSX Corp. | Add 1699900.00% | 15,299,100 | 0.97 |
| ☰ | 748957Q - Pharmacia Corp | Add 683788.89% | 615,410 | 1.07 |
| ☰ | JFI.WD - Jardine Fleming India Fund | Add 563369.39% | 276,051 | 0.08 |
| ☰ | WYE - Wyeth | Add 212.60% | 1,350,000 | 2.05 |
| ☰ | SCHL - Scholastic Corp | Add 150.00% | 600,000 | 0.65 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Add 4.76% | 100,000 | 0.14 |
| ☰ | BP - BP p.l.c. | Add 3.70% | 100,000 | 0.15 |
| ☰ | FS - Four Seasons Hotel Inc. | Buy | 2,558,500 | 2.78 |
| ☰ | RSG - Republic Services, Inc. | Buy | 1,125,000 | 0.60 |
| ☰ | EXPD - Expeditors International of Washington, Inc. | Buy | 400,000 | 0.29 |
| ☰ | IIF - Ms India Invest | Buy | 541,321 | 0.20 |
| ☰ | 597730Q - Extended Stay America | Buy | 200,000 | 0.08 |
| ☰ | HD - The Home Depot, Inc. | Reduce 27.27% | 600,000 | 0.61 |
| Q4 2002 | ||||
| ☰ | DUK - Duke Energy Corp. | Add 260.00% | 1,864,280 | 2.67 |
| ☰ | HD - The Home Depot, Inc. | Add 120.00% | 1,200,000 | 1.21 |
| ☰ | BP - BP p.l.c. | Add 35.00% | 700,000 | 1.20 |
| ☰ | COST - Costco Wholesale Corp. | Add 26.67% | 600,000 | 0.71 |
| ☰ | CNI - Canadian National Railway Co. | Add 9.09% | 300,000 | 0.09 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Add 5.00% | 100,000 | 0.15 |
| ☰ | THC - Tenet Healthcare Corp. | Buy | 500,000 | 1.38 |
| ☰ | UPS - United Parcel Service, Inc. | Buy | 500,000 | 1.33 |
| ☰ | KO - The Coca-Cola Co. | Buy | 1,000,000 | 0.92 |
| ☰ | UCL - Unocal Corp | Buy | 500,000 | 0.64 |
| ☰ | SCHL - Scholastic Corp | Buy | 400,000 | 0.61 |
| ☰ | TV - Grupo Televisa, S.A.B. | Buy | 64 | 0.60 |
| ☰ | UV2A - Univision Communications Inc. | Reduce 90.00% | 900,000 | 1.13 |
| ☰ | JFI.WD - Jardine Fleming India Fund | Reduce 99.98% | 276,051 | 0.10 |
| ☰ | 748957Q - Pharmacia Corp | Reduce 99.99% | 615,410 | 1.31 |
| ☰ | BMY - Bristol-Myers Squibb Co. | Reduce 99.99% | 926,452 | 1.21 |
| ☰ | CAH - Cardinal Health, Inc. | Reduce 99.99% | 924,925 | 3.16 |
| ☰ | CSX - CSX Corp. | Reduce 99.99% | 10,799,100 | 0.87 |
| ☰ | COX - Cox Communications, Inc. | Reduce 100.00% | 9,375,844 | 12.66 |
| ☰ | LLY - Eli Lilly and Co. | Reduce 100.00% | 2,904,950 | 8.83 |
| ☰ | MRKC - Merck & Co | Reduce 100.00% | 2,964,935 | 7.44 |
| ☰ | PFE - Pfizer Inc. | Reduce 100.00% | 3,142,950 | 4.75 |
| ☰ | SPY - State Street SPDR S&P 500 ETF Trust | Reduce 100.00% | 6,810,060 | 30.59 |
| ☰ | WM - Waste Management, Inc. | Reduce 100.00% | 1,234,980 | 1.58 |
| ☰ | IIF - Ms India Investment Fund Inc. | Sell 100.00% | 541,321 | 0.25 |