Berkshire Hathaway Activity Q4 1998-Q1 2022

Q1 2022
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$155,564,138
-1.2%
890,923,410
+0.4%
42.79%
-10.1%
CVX BuyCHEVRON CORP NEW$25,918,973
+477.5%
159,178,117
+316.2%
7.13%
+425.7%
OXY NewOCCIDENTAL PETE CORP$7,737,804136,373,0002.13%
ATVI BuyACTIVISION BLIZZARD INC$5,152,292
+428.3%
64,315,222
+338.8%
1.42%
+380.3%
HPQ NewHP INC$3,792,480104,476,0351.04%
KR SellKROGER CO$3,326,615
+19.7%
57,985,263
-5.6%
0.92%
+8.9%
C NewCITIGROUP INC$2,945,31955,155,7970.81%
GM BuyGENERAL MTRS CO$2,713,886
-22.9%
62,045,847
+3.4%
0.75%
-29.8%
VIAC NewPARAMOUNT GLOBAL$2,606,91568,947,7600.72%
CE NewCELANESE CORP DEL$1,125,9587,880,9980.31%
MCK NewMCKESSON CORP$894,5042,921,9750.25%
RH BuyRH$707,615
-27.3%
2,170,000
+19.5%
0.20%
-33.7%
MKL NewMARKEL CORP$620,034420,2930.17%
FWONK BuyLIBERTY MEDIA CORP DEL$539,336
+302.5%
7,722,451
+264.5%
0.15%
+270.0%
STOR SellSTORE CAP CORP$431,283
-48.6%
14,754,811
-39.6%
0.12%
-53.1%
ALLY NewALLY FINL INC$389,9908,969,4200.11%
FND BuyFLOOR & DECOR HLDGS INCcl a$387,180
+253.0%
4,780,000
+466.5%
0.11%
+221.2%
VZ SellVERIZON COMMUNICATIONS INC$70,303
-99.1%
1,380,111
-99.1%
0.02%
-99.2%
RPRX SellROYALTY PHARMA PLC$58,299
-83.1%
1,496,372
-82.7%
0.02%
-84.6%
WFC ExitWELLS FARGO & CO NEW$0-675,054-0.01%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-5,202,674-0.10%
ABBV ExitABBVIE INC$0-3,033,561-0.12%
Q4 2021
 Value Shares↓ Weighting
CVX BuyCHEVRON CORP NEW$4,488,055
+54.1%
38,245,036
+33.2%
1.36%
+36.7%
KR SellKROGER CO$2,779,549
+11.3%
61,412,910
-0.6%
0.84%
-1.3%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,496,355
-18.3%
3,828,941
-8.8%
0.75%
-27.6%
V SellVISA INC$1,798,143
-15.6%
8,297,460
-13.2%
0.54%
-25.2%
MA SellMASTERCARD INCcl a$1,432,482
-3.9%
3,986,648
-7.0%
0.43%
-14.8%
LSXMA BuyLIBERTY MEDIA CORP DELAWARE$1,027,561
+46.6%
20,207,680
+36.0%
0.31%
+29.7%
NewNU HLDGS LTD$1,004,774107,118,7840.30%
ATVI NewACTIVISION BLIZZARD INC$975,20514,658,1210.30%
RH BuyRH$973,561
-18.5%
1,816,547
+1.4%
0.29%
-27.8%
ABBV SellABBVIE INC$410,744
-73.6%
3,033,561
-78.9%
0.12%
-76.6%
RPRX SellROYALTY PHARMA PLC$344,633
-27.5%
8,648,268
-34.2%
0.10%
-35.8%
BMY SellBRISTOL-MYERS SQUIBB CO$324,387
-75.1%
5,202,674
-76.4%
0.10%
-78.0%
FWONK NewLIBERTY MEDIA CORP DEL$133,9892,118,7460.04%
FND BuyFLOOR & DECOR HLDGS INCcl a$109,691
+11.2%
843,709
+3.3%
0.03%
-2.9%
MMC SellMARSH & MCLENNAN COS INC$70,382
-83.0%
404,911
-85.2%
0.02%
-85.1%
SIRI ExitSIRIUS XM HLDGS INC$0-43,658,800-0.09%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-42,789,295-0.14%
Q3 2021
 Value Shares↓ Weighting
USB SellUS BANCORP DEL$7,514,279
+2.3%
126,417,887
-1.9%
2.56%
+2.2%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$3,056,207
-18.7%
4,200,626
-19.4%
1.04%
-18.9%
CVX BuyCHEVRON CORP NEW$2,911,972
+20.2%
28,703,519
+24.1%
0.99%
+20.0%
V SellVISA INC$2,130,038
-8.8%
9,562,460
-4.3%
0.73%
-8.9%
ABBV SellABBVIE INC$1,553,165
-32.8%
14,398,488
-29.9%
0.53%
-33.0%
MA SellMASTERCARD INCcl a$1,491,077
-10.5%
4,288,648
-6.0%
0.51%
-10.7%
BMY SellBRISTOL-MYERS SQUIBB CO$1,304,517
-25.8%
22,046,936
-16.2%
0.44%
-25.8%
RPRX NewROYALTY PHARMA PLC$475,09313,145,9020.16%
MMC SellMARSH & MCLENNAN COS INC$415,184
-29.7%
2,741,755
-34.7%
0.14%
-29.9%
FND NewFLOOR & DECOR HLDGS INCcl a$98,669816,8630.03%
OGN ExitORGANON & CO$0-1,550,481-0.02%
LBTYK ExitLIBERTY GLOBAL PLC$0-1,876,522-0.02%
MRK ExitMERCK & CO. INC$0-9,157,192-0.24%
Q2 2021
 Value Shares↓ Weighting
AAPL NewAPPLE INC$121,502,087887,135,55441.46%
BAC NewBANK AMER CORP$41,646,4481,010,100,60614.21%
AXP NewAMERICAN EXPRESS CO$25,050,635151,610,7008.55%
KO NewCOCA COLA CO$21,644,001400,000,0007.39%
KHC NewKRAFT HEINZ CO$13,279,388325,634,8184.53%
MCO NewMOODYS CORP$8,939,58724,669,7783.05%
VZ NewVERIZON COMMUNICATIONS INC$8,898,941158,824,5753.04%
USB NewUS BANCORP DEL$7,342,802128,888,9062.51%
DVA NewDAVITA INC$4,346,99036,095,5701.48%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$3,761,2515,213,4611.28%
BK NewBANK OF NEW YORK MELLON CORP$3,706,87172,357,4531.26%
GM NewGENERAL MTRS CO$3,550,20060,000,0001.21%
VRSN NewVERISIGN INC$2,917,98712,815,6131.00%
CVX NewCHEVRON CORP NEW$2,421,99923,123,9200.83%
KR NewKROGER CO$2,367,09461,787,9100.81%
V NewVISA INC$2,335,2689,987,4600.80%
ABBV NewABBVIE INC$2,312,25820,527,8610.79%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$2,004,43243,208,2910.68%
AMZN NewAMAZON COM INC$1,834,637533,3000.63%
BMY NewBRISTOL-MYERS SQUIBB CO$1,756,98326,294,2660.60%
MA NewMASTERCARD INCcl a$1,666,5474,564,7560.57%
SNOW NewSNOWFLAKE INCcl a$1,481,1166,125,3760.50%
RH NewRH$1,216,7461,791,9670.42%
AON NewAON PLC$1,049,5894,396,0000.36%
STOR NewSTORE CAP CORP$842,56824,415,1680.29%
TMUS NewT-MOBILE US INC$759,1995,242,0000.26%
STNE NewSTONECO LTD$717,23710,695,4480.24%
MRK NewMERCK & CO. INC$712,1559,157,1920.24%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$692,19514,860,3600.24%
GL NewGLOBE LIFE INC$605,1936,353,7270.21%
MMC NewMARSH & MCLENNAN COS INC$590,3914,196,6920.20%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$423,61542,789,2950.14%
SIRI NewSIRIUS XM HLDGS INC$285,52943,658,8000.10%
JNJ NewJOHNSON & JOHNSON$53,886327,1000.02%
LBTYK NewLIBERTY GLOBAL PLC$50,7411,876,5220.02%
OGN NewORGANON & CO$46,9181,550,4810.02%
PG NewPROCTER & GAMBLE CO$42,557315,4000.02%
LILA NewLIBERTY LATIN AMERICA LTD$36,4632,630,7920.01%
MDLZ NewMONDELEZ INTL INCcl a$36,090578,0000.01%
WFC NewWELLS FARGO & CO NEW$30,573675,0540.01%
SPY NewSPDR S&P 500 ETF TRtr unit$16,86639,4000.01%
VOO NewVANGUARD INDEX FDS$16,92143,0000.01%
LILAK NewLIBERTY LATIN AMERICA LTD$18,1051,284,0200.01%
UPS NewUNITED PARCEL SERVICE INCcl b$12,35359,4000.00%
Q4 2020
 Value Shares↓ Weighting
UPS ExitUNITED PARCEL SERVICE INCcl b$0-59,400-0.00%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-1,430,197-0.01%
VOO ExitVANGUARD INDEX FDS$0-43,000-0.01%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-39,400-0.01%
LILA ExitLIBERTY LATIN AMERICA LTD$0-2,630,792-0.01%
MDLZ ExitMONDELEZ INTL INCcl a$0-578,000-0.01%
PG ExitPROCTER & GAMBLE CO$0-315,400-0.02%
JNJ ExitJOHNSON & JOHNSON$0-327,100-0.02%
JPM ExitJPMORGAN CHASE & CO$0-967,267-0.04%
PFE ExitPFIZER INC$0-3,711,780-0.06%
LBTYK ExitLIBERTY GLOBAL PLC$0-7,346,968-0.06%
BIIB ExitBIOGEN INC$0-643,022-0.08%
PNC ExitPNC FINL SVCS GROUP INC$0-1,919,827-0.09%
SU ExitSUNCOR ENERGY INC NEW$0-19,201,525-0.10%
MTB ExitM & T BK CORP$0-2,919,613-0.11%
SIRI ExitSIRIUS XM HLDGS INC$0-50,000,000-0.11%
TMUS ExitT-MOBILE US INC$0-2,413,156-0.12%
GOLD ExitBARRICK GOLD CORPORATION$0-12,000,000-0.14%
LBTYA ExitLIBERTY GLOBAL PLC$0-18,010,000-0.16%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-42,789,295-0.16%
MMC ExitMARSH & MCLENNAN COS INC$0-3,366,507-0.16%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-14,860,360-0.21%
GL ExitGLOBE LIFE INC$0-6,353,727-0.22%
AXTA ExitAXALTA COATING SYS LTD$0-23,420,000-0.22%
SYF ExitSYNCHRONY FINL$0-20,128,000-0.22%
RH ExitRH$0-1,708,348-0.28%
STOR ExitSTORE CAP CORP$0-24,415,168-0.28%
STNE ExitSTONECO LTD$0-14,166,748-0.32%
KR ExitKROGER CO$0-24,978,439-0.36%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-43,208,291-0.61%
SNOW ExitSNOWFLAKE INCcl a$0-6,125,376-0.65%
MA ExitMASTERCARD INCcl a$0-4,564,756-0.65%
AMZN ExitAMAZON COM INC$0-533,300-0.71%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-29,971,194-0.77%
MRK ExitMERCK & CO. INC$0-22,403,102-0.79%
ABBV ExitABBVIE INC$0-21,264,316-0.79%
V ExitVISA INC$0-9,987,460-0.85%
GM ExitGENERAL MTRS CO$0-80,000,000-1.00%
BK ExitBANK OF NEW YORK MELLON CORP$0-72,357,453-1.05%
VRSN ExitVERISIGN INC$0-12,815,613-1.11%
WFC ExitWELLS FARGO & CO NEW$0-127,380,440-1.27%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-36,095,570-1.31%
CVX ExitCHEVRON CORP NEW$0-44,272,770-1.35%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-5,213,461-1.38%
VZ ExitVERIZON COMMUNICATIONS INC$0-58,347,767-1.47%
USB ExitUS BANCORP DEL$0-131,961,832-2.00%
MCO ExitMOODYS CORP$0-24,669,778-3.03%
KHC ExitKRAFT HEINZ CO$0-325,634,818-4.13%
AXP ExitAMERICAN EXPRESS CO$0-151,610,700-6.44%
KO ExitCOCA COLA CO$0-400,000,000-8.37%
BAC ExitBANK AMER CORP$0-1,010,100,606-10.31%
AAPL ExitAPPLE INC$0-944,295,554-46.35%
Q3 2020
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$109,358,868
+22.3%
944,295,554
+285.2%
46.35%
+4.9%
BAC BuyBANK AMER CORP$24,333,323
+10.8%
1,010,100,606
+9.2%
10.31%
-5.0%
VZ NewVERIZON COMMUNICATIONS INC$3,471,10958,347,7671.47%
CVX NewCHEVRON CORP NEW$3,187,63944,272,7701.35%
DVA SellDAVITA HEALTHCARE PARTNERS I$3,091,586
+2.5%
36,095,570
-5.2%
1.31%
-12.0%
WFC SellWELLS FARGO & CO NEW$2,994,716
-50.8%
127,380,440
-46.4%
1.27%
-57.8%
GM BuyGENERAL MTRS CO$2,367,201
+25.3%
80,000,000
+7.1%
1.00%
+7.5%
ABBV NewABBVIE INC$1,862,54121,264,3160.79%
MRK NewMERCK & CO. INC$1,858,33722,403,1020.79%
BMY NewBRISTOL-MYERS SQUIBB CO$1,806,96329,971,1940.77%
SNOW NewSNOWFLAKE INCcl a$1,537,4696,125,3760.65%
KR BuyKROGER CO$847,019
+14.1%
24,978,439
+13.8%
0.36%
-2.2%
AXTA SellAXALTA COATING SYS LTD$519,222
-4.3%
23,420,000
-2.7%
0.22%
-17.9%
MMC NewMARSH & MCLENNAN COS INC$386,1383,366,5070.16%
LBTYA SellLIBERTY GLOBAL PLC$378,390
-10.4%
18,010,000
-6.7%
0.16%
-23.4%
GOLD SellBARRICK GOLD CORPORATION$337,320
-40.1%
12,000,000
-42.6%
0.14%
-48.6%
TMUS NewT-MOBILE US INC$275,9682,413,1560.12%
MTB SellM & T BK CORP$268,867
-43.0%
2,919,613
-35.6%
0.11%
-51.1%
PNC SellPNC FINL SVCS GROUP INC$211,008
-62.5%
1,919,827
-64.1%
0.09%
-68.0%
PFE NewPFIZER INC$136,2223,711,7800.06%
JPM SellJPMORGAN CHASE & CO$93,119
-95.5%
967,267
-95.6%
0.04%
-96.2%
LILAK BuyLIBERTY LATIN AMERICA LTD$11,642
-4.0%
1,430,197
+11.4%
0.01%
-16.7%
COST ExitCOSTCO WHSL CORP NEW$0-4,333,363-0.65%
Q2 2020
 Value Shares↓ Weighting
AAPL NewAPPLE INC$89,432,750245,155,56644.18%
BAC NewBANK AMER CORP$21,968,954925,008,60010.85%
KO NewCOCA COLA CO$17,871,999400,000,0008.83%
AXP NewAMERICAN EXPRESS CO$14,433,339151,610,7007.13%
KHC NewKRAFT HEINZ CO$10,384,494325,634,8185.13%
MCO NewMOODYS CORP$6,777,52824,669,7783.35%
WFC NewWELLS FARGO & CO NEW$6,082,118237,582,7053.00%
USB NewUS BANCORP DEL$4,858,836131,961,8322.40%
DVA NewDAVITA HEALTHCARE PARTNERS I$3,014,88338,095,5701.49%
BK NewBANK OF NEW YORK MELLON CORP$2,796,61572,357,4531.38%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$2,659,0745,213,4611.31%
VRSN NewVERISIGN INC$2,650,65412,815,6131.31%
JPM NewJPMORGAN CHASE & CO$2,088,92522,208,4271.03%
V NewVISA INC$1,929,2789,987,4600.95%
GM NewGENERAL MTRS CO$1,889,42974,681,0000.93%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$1,488,52543,208,2910.74%
AMZN NewAMAZON COM INC$1,471,279533,3000.73%
MA NewMASTERCARD INCcl a$1,349,7984,564,7560.67%
COST NewCOSTCO WHSL CORP NEW$1,313,9194,333,3630.65%
KR NewKROGER CO$742,67221,940,0790.37%
STOR NewSTORE CAP CORP$581,32524,415,1680.29%
PNC NewPNC FINL SVCS GROUP INC$562,9355,350,5860.28%
GOLD NewBARRICK GOLD CORPORATION$563,55020,918,7010.28%
STNE NewSTONECO LTD$549,10314,166,7480.27%
AXTA NewAXALTA COATING SYS LTD$542,77924,070,0000.27%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$527,59242,789,2950.26%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$512,98014,860,3600.25%
GL NewGLOBE LIFE INC$471,6366,353,7270.23%
MTB NewM & T BK CORP$471,6264,536,1740.23%
SYF NewSYNCHRONY FINL$446,03620,128,0000.22%
RH NewRH$425,2081,708,3480.21%
LBTYA NewLIBERTY GLOBAL PLC$422,11719,310,0000.21%
SU NewSUNCOR ENERGY INC NEW$323,73819,201,5250.16%
SIRI NewSIRIUS XM HLDGS INC$293,50050,000,0000.14%
BIIB NewBIOGEN INC$172,041643,0220.08%
LBTYK NewLIBERTY GLOBAL PLC$158,0337,346,9680.08%
JNJ NewJOHNSON & JOHNSON$46,000327,1000.02%
PG NewPROCTER & GAMBLE CO$37,712315,4000.02%
MDLZ NewMONDELEZ INTL INCcl a$29,553578,0000.02%
LILA NewLIBERTY LATIN AMERICA LTD$25,5722,630,7920.01%
VOO NewVANGUARD INDEX FDS$12,18743,0000.01%
SPY NewSPDR S&P 500 ETF TRtr unit$12,14939,4000.01%
LILAK NewLIBERTY LATIN AMERICA LTD$12,1211,284,0200.01%
UPS NewUNITED PARCEL SERVICE INCcl b$6,60459,4000.00%
Q4 2019
 Value Shares↓ Weighting
UPS ExitUNITED PARCEL SERVICE INCcl b$0-59,400-0.00%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-1,284,020-0.01%
MDLZ ExitMONDELEZ INTL INCcl a$0-578,000-0.02%
PG ExitPROCTER & GAMBLE CO$0-315,400-0.02%
JNJ ExitJOHNSON & JOHNSON$0-327,100-0.02%
LILA ExitLIBERTY LATIN AMERICA LTD$0-2,714,854-0.02%
LBTYK ExitLIBERTY GLOBAL PLC$0-7,346,968-0.08%
RH ExitRH$0-1,207,844-0.10%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-43,249,295-0.14%
OXY ExitOCCIDENTAL PETE CORP$0-7,467,508-0.16%
SU ExitSUNCOR ENERGY INC NEW$0-10,758,000-0.16%
LBTYA ExitLIBERTY GLOBAL PLC$0-19,791,000-0.23%
STNE ExitSTONECO LTD$0-14,166,748-0.23%
PSX ExitPHILLIPS 66$0-5,182,637-0.25%
QSR ExitRESTAURANT BRANDS INTL INC$0-8,438,225-0.28%
GL ExitGLOBE LIFE INC$0-6,353,727-0.28%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-14,860,360-0.29%
STOR ExitSTORE CAP CORP$0-18,621,674-0.32%
SYF ExitSYNCHRONY FINL$0-20,803,000-0.33%
AXTA ExitAXALTA COATING SYS LTD$0-24,264,000-0.34%
MTB ExitM & T BK CORP$0-5,382,040-0.40%
SIRI ExitSIRIUS XM HLDGS INC$0-136,275,729-0.40%
TRV ExitTRAVELERS COMPANIES INC$0-5,958,391-0.41%
AMZN ExitAMAZON COM INC$0-537,300-0.43%
AAL ExitAMERICAN AIRLS GROUP INC$0-43,700,000-0.55%
PNC ExitPNC FINL SVCS GROUP INC$0-8,671,054-0.57%
COST ExitCOSTCO WHSL CORP NEW$0-4,333,363-0.58%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-31,090,985-0.61%
MA ExitMASTERCARD INCcl a$0-4,934,756-0.62%
V ExitVISA INC$0-10,562,460-0.85%
UAL ExitUNITED CONTL HLDGS INC$0-21,938,642-0.90%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-38,565,570-1.02%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-5,426,609-1.04%
VRSN ExitVERISIGN INC$0-12,952,745-1.14%
GM ExitGENERAL MTRS CO$0-72,269,696-1.26%
LUV ExitSOUTHWEST AIRLS CO$0-53,649,213-1.35%
BK ExitBANK OF NEW YORK MELLON CORP$0-80,937,250-1.70%
GS ExitGOLDMAN SACHS GROUP INC$0-18,353,635-1.77%
DAL ExitDELTA AIR LINES INC DEL$0-70,910,456-1.90%
MCO ExitMOODYS CORP$0-24,669,778-2.35%
JPM ExitJPMORGAN CHASE & CO$0-59,514,932-3.26%
USB ExitUS BANCORP DEL$0-132,459,618-3.42%
KHC ExitKRAFT HEINZ CO$0-325,634,818-4.24%
AXP ExitAMERICAN EXPRESS CO$0-151,610,700-8.35%
WFC ExitWELLS FARGO & CO NEW$0-378,369,018-8.89%
KO ExitCOCA COLA CO$0-400,000,000-10.14%
BAC ExitBANK AMER CORP$0-927,248,600-12.60%
AAPL ExitAPPLE INC$0-248,838,679-25.96%
Q3 2019
 Value Shares↓ Weighting
AAPL SellAPPLE INC$55,732,400
+12.8%
248,838,679
-0.3%
25.96%
+9.4%
WFC SellWELLS FARGO & CO NEW$19,084,935
-1.6%
378,369,018
-7.7%
8.89%
-4.6%
SIRI SellSIRIUS XM HLDGS INC$852,404
+10.8%
136,275,729
-1.2%
0.40%
+7.3%
GL NewGLOBE LIFE INC$608,4336,353,7270.28%
PSX SellPHILLIPS 66$530,702
+2.2%
5,182,637
-6.7%
0.25%
-1.2%
OXY NewOCCIDENTAL PETE CORP$332,0797,467,5080.16%
RH NewRH$206,3361,207,8440.10%
TMK ExitTORCHMARK CORP$0-6,353,727-0.27%
RHT ExitRED HAT INC$0-5,171,890-0.47%
Q2 2019
 Value Shares↓ Weighting
AAPL NewAPPLE INC$49,398,720249,589,32923.74%
BAC NewBANK AMER CORP$26,890,210927,248,60012.92%
KO NewCOCA COLA CO$20,368,000400,000,0009.79%
WFC NewWELLS FARGO & CO NEW$19,391,913409,803,7739.32%
AXP NewAMERICAN EXPRESS CO$18,714,825151,610,7008.99%
KHC NewKRAFT HEINZ CO$10,107,705325,634,8184.86%
USB NewUS BANCORP DEL$6,940,884132,459,6183.34%
JPM NewJPMORGAN CHASE & CO$6,653,76959,514,9323.20%
MCO NewMOODYS CORP$4,818,25424,669,7782.32%
DAL NewDELTA AIR LINES INC DEL$4,024,16970,910,4561.93%
GS NewGOLDMAN SACHS GROUP INC$3,755,15418,353,6351.80%
BK NewBANK OF NEW YORK MELLON CORP$3,573,37980,937,2501.72%
GM NewGENERAL MTRS CO$2,784,55172,269,6961.34%
LUV NewSOUTHWEST AIRLS CO$2,724,30753,649,2131.31%
VRSN NewVERISIGN INC$2,709,19612,952,7451.30%
DVA NewDAVITA HEALTHCARE PARTNERS I$2,169,69838,565,5701.04%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$2,144,4875,426,6091.03%
UAL NewUNITED CONTL HLDGS INC$1,920,72821,938,6420.92%
V NewVISA INC$1,833,11510,562,4600.88%
AAL NewAMERICAN AIRLS GROUP INC$1,425,05743,700,0000.68%
MA NewMASTERCARD INCcl a$1,305,3914,934,7560.63%
PNC NewPNC FINL SVCS GROUP INC$1,190,3628,671,0540.57%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$1,180,83631,090,9850.57%
COST NewCOSTCO WHSL CORP NEW$1,145,1354,333,3630.55%
AMZN NewAMAZON COM INC$1,017,447537,3000.49%
RHT NewRED HAT INC$971,0745,171,8900.47%
MTB NewM & T BK CORP$915,3245,382,0400.44%
TRV NewTRAVELERS COMPANIES INC$890,8995,958,3910.43%
SIRI NewSIRIUS XM HLDGS INC$769,570137,915,7290.37%
AXTA NewAXALTA COATING SYS LTD$722,33924,264,0000.35%
SYF NewSYNCHRONY FINL$721,24020,803,0000.35%
STOR NewSTORE CAP CORP$618,05318,621,6740.30%
QSR NewRESTAURANT BRANDS INTL INC$586,7948,438,2250.28%
TMK NewTORCHMARK CORP$568,4056,353,7270.27%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$561,87114,860,3600.27%
LBTYA NewLIBERTY GLOBAL PLC$534,15919,791,0000.26%
PSX NewPHILLIPS 66$519,4015,552,7150.25%
STNE NewSTONECO LTD$419,05214,166,7480.20%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$399,19143,249,2950.19%
SU NewSUNCOR ENERGY INC NEW$335,21910,758,0000.16%
LBTYK NewLIBERTY GLOBAL PLC$194,9157,346,9680.09%
JNJ NewJOHNSON & JOHNSON$45,558327,1000.02%
LILA NewLIBERTY LATIN AMERICA LTD$46,7772,714,8540.02%
PG NewPROCTER & GAMBLE CO$34,584315,4000.02%
MDLZ NewMONDELEZ INTL INCcl a$31,154578,0000.02%
LILAK NewLIBERTY LATIN AMERICA LTD$22,0721,284,0200.01%
UPS NewUNITED PARCEL SERVICE INCcl b$6,13459,4000.00%
Q4 2018
 Value Shares↓ Weighting
VZ ExitVERIZON COMMUNICATIONS INC$0-9280.00%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-59,400-0.00%
MDLZ ExitMONDELEZ INTL INCcl a$0-578,000-0.01%
PG ExitPROCTER & GAMBLE CO$0-315,400-0.01%
LILAK ExitLIBERTY LATIN AMERICA LTD$0-1,284,020-0.01%
JNJ ExitJOHNSON & JOHNSON$0-327,100-0.02%
LILA ExitLIBERTY LATIN AMERICA LTD$0-2,714,854-0.03%
LBTYK ExitLIBERTY GLOBAL PLC$0-7,346,968-0.09%
TRV ExitTRAVELERS COMPANIES INC$0-3,543,688-0.21%
QSR ExitRESTAURANT BRANDS INTL INC$0-8,438,225-0.23%
STOR ExitSTORE CAP CORP$0-18,621,674-0.23%
TMK ExitTORCHMARK CORP$0-6,353,727-0.25%
LBTYA ExitLIBERTY GLOBAL PLC$0-19,791,000-0.26%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-14,860,360-0.29%
SYF ExitSYNCHRONY FINL$0-20,803,000-0.29%
AXTA ExitAXALTA COATING SYS LTD$0-24,264,000-0.32%
PNC ExitPNC FINL SVCS GROUP INC$0-6,087,319-0.38%
SIRI ExitSIRIUS XM HLDGS INC$0-137,915,729-0.39%
MTB ExitM & T BK CORP$0-5,382,040-0.40%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored adr$0-43,249,295-0.42%
COST ExitCOSTCO WHSL CORP NEW$0-4,333,363-0.46%
MA ExitMASTERCARD INCcl a$0-4,934,756-0.50%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-31,090,985-0.61%
V ExitVISA INC$0-10,562,460-0.72%
USG ExitU S G CORP$0-39,002,016-0.76%
PSX ExitPHILLIPS 66$0-15,433,024-0.79%
GM ExitGENERAL MTRS CO$0-52,461,411-0.80%
AAL ExitAMERICAN AIRLS GROUP INC$0-43,700,000-0.82%
VRSN ExitVERISIGN INC$0-12,952,745-0.94%
ORCL ExitORACLE CORP$0-41,404,791-0.97%
UAL ExitUNITED CONTL HLDGS INC$0-25,984,542-1.05%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-7,340,985-1.08%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-38,565,570-1.25%
LUV ExitSOUTHWEST AIRLS CO$0-56,047,399-1.58%
DAL ExitDELTA AIR LINES INC DEL$0-65,535,000-1.72%
BK ExitBANK OF NEW YORK MELLON CORP$0-77,849,476-1.80%
JPM ExitJPMORGAN CHASE & CO$0-35,664,767-1.82%
GS ExitGOLDMAN SACHS GROUP INC$0-18,353,635-1.86%
MCO ExitMOODYS CORP$0-24,669,778-1.87%
USB ExitUS BANCORP DEL$0-124,923,092-2.98%
AXP ExitAMERICAN EXPRESS CO$0-151,610,700-7.30%
KHC ExitKRAFT HEINZ CO$0-325,634,818-8.12%
KO ExitCOCA COLA CO$0-400,000,000-8.36%
WFC ExitWELLS FARGO & CO NEW$0-442,361,700-10.52%
BAC ExitBANK AMER CORP$0-877,248,600-11.69%
AAPL ExitAPPLE INC$0-252,478,779-25.79%
Q3 2018
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$56,994,561
+22.2%
252,478,779
+0.2%
25.79%
+8.2%
BAC BuyBANK AMER CORP$25,843,745
+35.0%
877,248,600
+29.2%
11.69%
+19.5%
WFC SellWELLS FARGO & CO NEW$23,250,531
-7.2%
442,361,700
-2.1%
10.52%
-17.9%
USB BuyUS BANCORP DEL$6,597,189
+31.0%
124,923,092
+24.1%
2.98%
+15.9%
GS BuyGOLDMAN SACHS GROUP INC$4,115,619
+40.8%
18,353,635
+38.5%
1.86%
+24.5%
JPM NewJPMORGAN CHASE & CO$4,024,41235,664,7671.82%
BK BuyBANK OF NEW YORK MELLON CORP$3,969,546
+13.6%
77,849,476
+20.1%
1.80%
+0.5%
DAL BuyDELTA AIR LINES INC DEL$3,789,889
+20.2%
65,535,000
+2.9%
1.72%
+6.4%
LUV SellSOUTHWEST AIRLS CO$3,500,160
+21.7%
56,047,399
-0.9%
1.58%
+7.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,392,280
+8.7%
7,340,985
-2.2%
1.08%
-3.8%
UAL SellUNITED CONTL HLDGS INC$2,314,183
+24.4%
25,984,542
-2.6%
1.05%
+10.1%
ORCL NewORACLE CORP$2,134,83241,404,7910.97%
AAL SellAMERICAN AIRLS GROUP INC$1,806,121
+6.4%
43,700,000
-2.2%
0.82%
-5.8%
GM BuyGENERAL MTRS CO$1,766,376
-12.8%
52,461,411
+2.1%
0.80%
-22.8%
PSX SellPHILLIPS 66$1,739,611
-55.4%
15,433,024
-55.6%
0.79%
-60.5%
PNC NewPNC FINL SVCS GROUP INC$829,0326,087,3190.38%
TRV NewTRAVELERS COMPANIES INC$459,6523,543,6880.21%
WMT ExitWAL MART STORES INC$0-1,393,513-0.06%
SNY ExitSANOFIsponsored adr$0-3,701,012-0.08%
Q2 2018
 Value Shares↓ Weighting
AAPL NewAPPLE INC$46,639,553251,955,87723.84%
WFC NewWELLS FARGO & CO NEW$25,059,643452,013,75812.81%
KHC NewKRAFT HEINZ CO$20,456,379325,634,81810.46%
BAC NewBANK AMER CORP$19,141,009679,000,0009.78%
KO NewCOCA COLA CO$17,544,001400,000,0008.97%
AXP NewAMERICAN EXPRESS CO$14,857,849151,610,7007.60%
USB NewUS BANCORP DEL$5,036,709100,693,8742.58%
MCO NewMOODYS CORP$4,207,67724,669,7782.15%
PSX NewPHILLIPS 66$3,900,47134,729,5141.99%
BK NewBANK OF NEW YORK MELLON CORP$3,494,68564,800,3761.79%
DAL NewDELTA AIR LINES INC DEL$3,154,00563,665,8401.61%
GS NewGOLDMAN SACHS GROUP INC$2,923,54313,254,4901.50%
LUV NewSOUTHWEST AIRLS CO$2,877,13256,547,3991.47%
DVA NewDAVITA HEALTHCARE PARTNERS I$2,677,99338,565,5701.37%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$2,200,3037,504,1851.12%
GM NewGENERAL MTRS CO$2,024,90851,393,6111.04%
UAL NewUNITED CONTL HLDGS INC$1,860,71426,684,5420.95%
VRSN NewVERISIGN INC$1,779,96612,952,7450.91%
AAL NewAMERICAN AIRLS GROUP INC$1,696,81244,700,0000.87%
USG NewU S G CORP$1,681,76739,002,0160.86%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$1,410,28831,090,9850.72%
V NewVISA INC$1,398,99810,562,4600.72%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$1,051,82343,249,2950.54%
MA NewMASTERCARD INCcl a$969,7784,934,7560.50%
SIRI NewSIRIUS XM HLDGS INC$933,690137,915,7290.48%
MTB NewM & T BK CORP$915,7545,382,0400.47%
COST NewCOSTCO WHSL CORP NEW$905,5864,333,3630.46%
AXTA NewAXALTA COATING SYS LTD$735,44124,264,0000.38%
SYF NewSYNCHRONY FINL$694,40420,803,0000.36%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$669,46014,860,3600.34%
LBTYA NewLIBERTY GLOBAL PLC$545,04419,791,0000.28%
TMK NewTORCHMARK CORP$517,2576,353,7270.26%
STOR NewSTORE CAP CORP$510,23418,621,6740.26%
QSR NewRESTAURANT BRANDS INTL INC$508,8258,438,2250.26%
LBTYK NewLIBERTY GLOBAL PLC$195,5037,346,9680.10%
SNY NewSANOFIsponsored adr$148,0783,701,0120.08%
WMT NewWAL MART STORES INC$119,3541,393,5130.06%
LILA NewLIBERTY LATIN AMERICA LTD$51,9082,714,8540.03%
JNJ NewJOHNSON & JOHNSON$39,690327,1000.02%
LILAK NewLIBERTY LATIN AMERICA LTD$24,8841,284,0200.01%
PG NewPROCTER & GAMBLE CO$24,620315,4000.01%
MDLZ NewMONDELEZ INTL INCcl a$23,698578,0000.01%
UPS NewUNITED PARCEL SERVICE INCcl b$6,31059,4000.00%
VZ NewVERIZON COMMUNICATIONS INC$479280.00%
Q4 2017
 Value Shares↓ Weighting
VZ ExitVERIZON COMMUNICATIONS INC$0-9280.00%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-59,400-0.00%
MDLZ ExitMONDELEZ INTL INCcl a$0-578,000-0.01%
PG ExitPROCTER & GAMBLE CO$0-315,400-0.02%
LILAK ExitLIBERTY GLOBAL PLC$0-1,284,020-0.02%
JNJ ExitJOHNSON & JOHNSON$0-327,100-0.02%
GHC ExitGRAHAM HLDGS CO$0-107,575-0.04%
LILA ExitLIBERTY GLOBAL PLC$0-2,714,854-0.04%
WMT ExitWAL MART STORES INC$0-1,393,513-0.06%
VRSK ExitVERISK ANALYTICS INCcl a$0-1,563,434-0.07%
SNY ExitSANOFIsponsored adr$0-3,905,875-0.11%
LBTYK ExitLIBERTY GLOBAL PLC$0-7,346,968-0.14%
STOR ExitSTORE CAP CORP$0-18,621,674-0.26%
TMK ExitTORCHMARK CORP$0-6,353,727-0.29%
QSR ExitRESTAURANT BRANDS INTL INC$0-8,438,225-0.30%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-14,860,360-0.35%
SYF ExitSYNCHRONY FINL$0-20,803,000-0.36%
AXTA ExitAXALTA COATING SYS LTD$0-23,324,000-0.38%
LBTYA ExitLIBERTY GLOBAL PLC$0-20,180,897-0.38%
MA ExitMASTERCARD INCcl a$0-4,934,756-0.39%
COST ExitCOSTCO WHSL CORP NEW$0-4,333,363-0.40%
SIRI ExitSIRIUS XM HLDGS INC$0-137,915,729-0.43%
MTB ExitM & T BK CORP$0-5,382,040-0.49%
MON ExitMOSANTO CO NEW$0-8,873,469-0.60%
V ExitVISA INC$0-10,562,460-0.63%
USG ExitU S G CORP$0-39,002,016-0.72%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-31,090,985-0.73%
VRSN ExitVERISIGN INC$0-12,952,745-0.78%
UAL ExitUNITED CONTL HLDGS INC$0-28,211,563-0.97%
AAL ExitAMERICAN AIRLS GROUP INC$0-47,000,000-1.26%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-38,565,570-1.29%
GM ExitGENERAL MTRS CO$0-60,000,000-1.36%
DAL ExitDELTA AIR LINES INC DEL$0-53,110,395-1.44%
GS ExitGOLDMAN SACHS GROUP INC$0-10,959,519-1.46%
BK ExitBANK OF NEW YORK MELLON CORP$0-50,229,588-1.50%
LUV ExitSOUTHWEST AIRLS CO$0-47,659,456-1.50%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-8,489,391-1.74%
MCO ExitMOODYS CORP$0-24,669,778-1.93%
USB ExitUS BANCORP DEL$0-85,063,167-2.57%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-37,026,698-3.02%
PSX ExitPHILLIPS 66$0-80,689,892-4.16%
AXP ExitAMERICAN EXPRESS CO$0-151,610,700-7.72%
BAC ExitBANK AMER CORP$0-679,000,000-9.68%
KO ExitCOCA COLA CO$0-400,000,000-10.13%
AAPL ExitAPPLE INC$0-134,092,782-11.63%
KHC ExitKRAFT HEINZ CO$0-325,634,818-14.21%
WFC ExitWELLS FARGO & CO NEW$0-464,232,268-14.41%
Q3 2017
 Value Shares↓ Weighting
WFC SellWELLS FARGO & CO NEW$25,602,410
-1.3%
464,232,268
-0.8%
14.41%
-9.9%
AAPL BuyAPPLE INC$20,666,379
+10.2%
134,092,782
+3.0%
11.63%
+0.6%
BAC NewBANK AMER CORP$17,205,859679,000,0009.68%
IBM SellINTERNATIONAL BUSINESS MACHS$5,371,833
-35.4%
37,026,698
-31.5%
3.02%
-41.1%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$3,085,214
-3.0%
8,489,391
-10.1%
1.74%
-11.5%
MON BuyMOSANTO CO NEW$1,063,219
+11.7%
8,873,469
+10.3%
0.60%
+1.9%
SYF BuySYNCHRONY FINL$645,933
+24.0%
20,803,000
+19.1%
0.36%
+13.4%
WBC ExitWABCO HLDGS INC$0-63,195-0.01%
Q2 2017
 Value Shares↓ Weighting
KHC NewKRAFT HEINZ CO$27,887,366325,634,81817.20%
WFC NewWELLS FARGO & CO NEW$25,931,175467,987,27015.99%
AAPL NewAPPLE INC$18,750,246130,191,96011.56%
KO NewCOCA COLA CO$17,939,999400,000,00011.06%
AXP NewAMERICAN EXPRESS CO$12,771,685151,610,7007.88%
IBM NewINTERNATIONAL BUSINESS MACHS$8,319,84554,084,6735.13%
PSX NewPHILLIPS 66$6,672,24780,689,8924.12%
USB NewUS BANCORP DEL$4,416,47885,063,1672.72%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$3,181,0409,443,4911.96%
MCO NewMOODYS CORP$3,001,81924,669,7781.85%
LUV NewSOUTHWEST AIRLS CO$2,961,55947,659,4561.83%
DAL NewDELTA AIR LINES INC DEL$2,854,15253,110,3951.76%
BK NewBANK OF NEW YORK MELLON CORP$2,562,71550,229,5881.58%
DVA NewDAVITA HEALTHCARE PARTNERS I$2,497,50638,565,5701.54%
GS NewGOLDMAN SACHS GROUP INC$2,431,91710,959,5191.50%
AAL NewAMERICAN AIRLS GROUP INC$2,365,03947,000,0001.46%
UAL NewUNITED CONTL HLDGS INC$2,122,92028,211,5631.31%
GM NewGENERAL MTRS CO$2,095,80060,000,0001.29%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$1,296,49431,090,9850.80%
VRSN NewVERISIGN INC$1,204,08812,952,7450.74%
USG NewU S G CORP$1,131,83839,002,0160.70%
V NewVISA INC$990,54710,562,4600.61%
MON NewMOSANTO CO NEW$951,8268,041,7840.59%
MTB NewM & T BK CORP$871,6225,382,0400.54%
SIRI NewSIRIUS XM HLDGS INC$754,399137,915,7290.46%
AXTA NewAXALTA COATING SYS LTD$747,30123,324,0000.46%
COST NewCOSTCO WHSL CORP NEW$693,0354,333,3630.43%
LBTYA NewLIBERTY GLOBAL PLC$648,21020,180,8970.40%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$623,83814,860,3600.38%
MA NewMASTERCARD INCcl a$599,3264,934,7560.37%
QSR NewRESTAURANT BRANDS INTL INC$527,7278,438,2250.32%
SYF NewSYNCHRONY FINL$520,74717,463,0000.32%
TMK NewTORCHMARK CORP$486,0596,353,7270.30%
STOR NewSTORE CAP CORP$418,05718,621,6740.26%
LBTYK NewLIBERTY GLOBAL PLC$229,0787,346,9680.14%
SNY NewSANOFIsponsored adr$187,1303,905,8750.12%
VRSK NewVERISK ANALYTICS INCcl a$131,9071,563,4340.08%
WMT NewWAL MART STORES INC$105,4611,393,5130.06%
GHC NewGRAHAM HLDGS CO$64,507107,5750.04%
LILA NewLIBERTY GLOBAL PLC$59,1022,714,8540.04%
JNJ NewJOHNSON & JOHNSON$43,272327,1000.03%
LILAK NewLIBERTY GLOBAL PLC$27,4911,284,0200.02%
PG NewPROCTER & GAMBLE CO$27,487315,4000.02%
MDLZ NewMONDELEZ INTL INCcl a$24,964578,0000.02%
WBC NewWABCO HLDGS INC$8,05863,1950.01%
UPS NewUNITED PARCEL SERVICE INCcl b$6,56959,4000.00%
VZ NewVERIZON COMMUNICATIONS INC$419280.00%
Q4 2016
 Value Shares↓ Weighting
LEE ExitLEE ENTERPRISES INC$0-88,8630.00%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-59,400-0.01%
MDLZ ExitMONDELEZ INTL INCcl a$0-578,000-0.02%
PG ExitPROCTER & GAMBLE CO$0-315,400-0.02%
LILAK ExitLIBERTY GLOBAL PLC$0-1,284,020-0.03%
FWONA ExitLIBERTY MEDIA CORP DELAWARE$0-1,296,013-0.03%
JNJ ExitJOHNSON & JOHNSON$0-327,100-0.03%
DNOW ExitNOW INC$0-1,825,569-0.03%
GHC ExitGRAHAM HLDGS CO$0-107,575-0.04%
LILA ExitLIBERTY GLOBAL PLC$0-2,714,854-0.06%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-3,189,041-0.07%
VRSK ExitVERISK ANALYTICS INCcl a$0-1,563,434-0.10%
SNY ExitSANOFIsponsored adr$0-3,905,875-0.12%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-8,951,869-0.17%
UAL ExitUNITED CONTL HLDGS INC$0-4,533,013-0.18%
LBTYK ExitLIBERTY GLOBAL PLC$0-7,346,968-0.19%
DAL ExitDELTA AIR LINES INC DEL$0-6,333,923-0.19%
GE ExitGENERAL ELECTRIC CO$0-10,585,502-0.24%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-10,058,800-0.26%
QSR ExitRESTAURANT BRANDS INTL INC$0-8,438,225-0.29%
WBC ExitWABCO HLDGS INC$0-3,368,394-0.30%
TMK ExitTORCHMARK CORP$0-6,353,727-0.32%
KMI ExitKINDER MORGAN INC DEL$0-20,000,000-0.36%
MA ExitMASTERCARD INCcl a$0-4,934,756-0.39%
MTB ExitM & T BK CORP$0-5,382,040-0.48%
AXTA ExitAXALTA COATING SYS LTD$0-23,324,000-0.51%
COST ExitCOSTCO WHSL CORP NEW$0-4,333,363-0.51%
LBTYA ExitLIBERTY GLOBAL PLC$0-20,180,897-0.54%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-22,236,109-0.58%
VZ ExitVERIZON COMMUNICATIONS INC$0-15,000,928-0.60%
AAL ExitAMERICAN AIRLS GROUP INC$0-21,770,555-0.62%
BK ExitBANK OF NEW YORK MELLON CORP$0-21,136,712-0.66%
V ExitVISA INC$0-10,562,460-0.68%
WMT ExitWAL MART STORES INC$0-12,971,574-0.73%
USG ExitU S G CORP$0-39,002,016-0.78%
VRSN ExitVERISIGN INC$0-12,952,745-0.79%
GM ExitGENERAL MTRS CO$0-50,000,000-1.23%
AAPL ExitAPPLE INC$0-15,227,702-1.34%
GS ExitGOLDMAN SACHS GROUP INC$0-10,959,519-1.37%
DE ExitDEERE & CO$0-21,085,061-1.40%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-38,565,570-1.98%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-9,443,491-1.98%
MCO ExitMOODYS CORP$0-24,669,778-2.07%
USB ExitUS BANCORP DEL$0-85,063,167-2.83%
PSX ExitPHILLIPS 66$0-80,689,892-5.05%
AXP ExitAMERICAN EXPRESS CO$0-151,610,700-7.54%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-81,232,303-10.02%
KO ExitCOCA COLA CO$0-400,000,000-13.14%
WFC ExitWELLS FARGO & CO NEW$0-479,704,270-16.49%
KHC ExitKRAFT HEINZ CO$0-325,634,818-22.63%
Q3 2016
 Value Shares↓ Weighting
PSX BuyPHILLIPS 66$6,499,571
+4.0%
80,689,892
+2.4%
5.05%
+4.7%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$2,549,459
+19.4%
9,443,491
+1.1%
1.98%
+20.3%
DE SellDEERE & CO$1,799,610
+1.1%
21,085,061
-4.0%
1.40%
+1.8%
WMT SellWAL MART STORES INC$935,510
-68.2%
12,971,574
-67.8%
0.73%
-67.9%
V BuyVISA INC$873,516
+15.0%
10,562,460
+3.2%
0.68%
+15.7%
BK BuyBANK OF NEW YORK MELLON CORP$842,932
+4.2%
21,136,712
+1.5%
0.66%
+5.0%
AAL NewAMERICAN AIRLS GROUP INC$797,02021,770,5550.62%
LSXMK BuyLIBERTY MEDIA CORP DELAWARE$742,909
+20.3%
22,236,109
+11.2%
0.58%
+21.2%
LBTYA BuyLIBERTY GLOBAL PLC$689,783
+22.6%
20,180,897
+4.2%
0.54%
+23.5%
KMI SellKINDER MORGAN INC DEL$462,600
-6.9%
20,000,000
-24.6%
0.36%
-6.3%
WBC BuyWABCO HLDGS INC$382,414
+29.0%
3,368,394
+4.1%
0.30%
+29.7%
LSXMA BuyLIBERTY MEDIA CORP DELAWARE$341,799
+9.0%
10,058,800
+0.6%
0.26%
+9.5%
DAL NewDELTA AIR LINES INC DEL$249,3036,333,9230.19%
UAL NewUNITED CONTL HLDGS INC$237,8474,533,0130.18%
FWONK SellLIBERTY MEDIA CORP DELAWARE$89,740
-5.4%
3,189,041
-36.2%
0.07%
-4.1%
FWONA SellLIBERTY MEDIA CORP DELAWARE$37,131
-22.4%
1,296,013
-48.2%
0.03%
-21.6%
MEG ExitMEDIA GEN INC NEW$0-3,471,309-0.05%
SU ExitSUNCOR ENERGY INC NEW$0-22,275,381-0.48%
Q2 2016
 Value Shares↓ Weighting
KHC NewKRAFT HEINZ CO$28,812,169325,634,81822.21%
WFC NewWELLS FARGO & CO NEW$22,704,405479,704,27017.50%
KO NewCOCA COLA CO$18,132,000400,000,00013.98%
IBM NewINTERNATIONAL BUSINESS MACHS$12,329,43981,232,3039.51%
AXP NewAMERICAN EXPRESS CO$9,211,866151,610,7007.10%
PSX NewPHILLIPS 66$6,250,56378,782,0004.82%
USB NewUS BANCORP DEL$3,430,59885,063,1672.64%
DVA NewDAVITA HEALTHCARE PARTNERS I$2,981,88938,565,5702.30%
WMT NewWAL MART STORES INC$2,937,33240,226,4022.26%
MCO NewMOODYS CORP$2,311,80524,669,7781.78%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$2,134,9249,337,4911.65%
DE NewDEERE & CO$1,779,57721,959,2461.37%
GS NewGOLDMAN SACHS GROUP INC$1,628,36510,959,5191.26%
AAPL NewAPPLE INC$1,455,76815,227,7021.12%
GM NewGENERAL MTRS CO$1,415,00050,000,0001.09%
VRSN NewVERISIGN INC$1,119,89412,952,7450.86%
USG NewU S G CORP$1,051,49439,002,0160.81%
VZ NewVERIZON COMMUNICATIONS INC$837,65215,000,9280.65%
BK NewBANK OF NEW YORK MELLON CORP$809,13720,827,2120.62%
V NewVISA INC$759,43810,239,1600.59%
COST NewCOSTCO WHSL CORP NEW$680,5114,333,3630.52%
MTB NewM & T BK CORP$636,3195,382,0400.49%
AXTA NewAXALTA COATING SYS LTD$618,78623,324,0000.48%
SU NewSUNCOR ENERGY INC NEW$617,69622,275,3810.48%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$617,39920,000,0000.48%
LBTYA NewLIBERTY GLOBAL PLC$562,80219,366,8970.43%
KMI NewKINDER MORGAN INC DEL$496,70826,533,5250.38%
MA NewMASTERCARD INCcl a$434,5554,934,7560.34%
TMK NewTORCHMARK CORP$392,7886,353,7270.30%
QSR NewRESTAURANT BRANDS INTL INC$351,0308,438,2250.27%
GE NewGENERAL ELECTRIC CO$333,23310,585,5020.26%
LSXMA NewLIBERTY MEDIA CORP DELAWARE$313,60010,000,0000.24%
WBC NewWABCO HLDGS INC$296,4203,237,0940.23%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$242,1488,951,8690.19%
LBTYK NewLIBERTY GLOBAL PLC$210,4917,346,9680.16%
SNY NewSANOFIsponsored adr$163,4613,905,8750.13%
VRSK NewVERISK ANALYTICS INCcl a$126,7631,563,4340.10%
FWONK NewLIBERTY MEDIA CORP DELAWARE$94,8504,999,9980.07%
LILA NewLIBERTY GLOBAL PLC$87,5812,714,8540.07%
MEG NewMEDIA GEN INC NEW$59,6723,471,3090.05%
GHC NewGRAHAM HLDGS CO$52,663107,5750.04%
FWONA NewLIBERTY MEDIA CORP DELAWARE$47,8502,499,9980.04%
LILAK NewLIBERTY GLOBAL PLC$41,7181,284,0200.03%
JNJ NewJOHNSON & JOHNSON$39,677327,1000.03%
DNOW NewNOW INC$33,1161,825,5690.03%
PG NewPROCTER & GAMBLE CO$26,705315,4000.02%
MDLZ NewMONDELEZ INTL INCcl a$26,305578,0000.02%
UPS NewUNITED PARCEL SERVICE INCcl b$6,39959,4000.01%
LEE NewLEE ENTERPRISES INC$17088,8630.00%
Q4 2015
 Value Shares↓ Weighting
LEE ExitLEE ENTERPRISES INC$0-88,8630.00%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-59,400-0.01%
LILAK ExitLIBERTY GLOBAL PLC$0-367,348-0.01%
LILA ExitLIBERTY GLOBAL PLC$0-517,139-0.01%
MDLZ ExitMONDELEZ INTL INCcl a$0-578,000-0.02%
DNOW ExitNOW INC$0-1,825,569-0.02%
JNJ ExitJOHNSON & JOHNSON$0-327,100-0.02%
MEG ExitMEDIA GEN INC NEW$0-3,471,309-0.04%
GHC ExitGRAHAM HLDGS CO$0-107,575-0.05%
CBI ExitCHICAGO BRIDGE & IRON CO N Vn y registry sh$0-1,983,190-0.06%
VRSK ExitVERISK ANALYTICS INCcl a$0-1,563,434-0.09%
SNY ExitSANOFIsponsored adr$0-3,905,875-0.15%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-8,951,869-0.19%
GE ExitGENERAL ELECTRIC CO$0-10,585,502-0.21%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-7,800,000-0.22%
LBTYK ExitLIBERTY GLOBAL PLC$0-7,346,968-0.24%
QSR ExitRESTAURANT BRANDS INTL INC$0-8,438,225-0.24%
TMK ExitTORCHMARK CORP$0-6,353,727-0.28%
WBC ExitWABCO HLDGS INC$0-3,559,189-0.29%
MA ExitMASTERCARD INCcl a$0-5,229,756-0.37%
LBTYA ExitLIBERTY GLOBAL PLC$0-11,957,285-0.40%
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0-15,386,257-0.42%
AXTA ExitAXALTA COATING SYS LTD$0-23,199,474-0.46%
COST ExitCOSTCO WHSL CORP NEW$0-4,333,363-0.49%
VZ ExitVERIZON COMMUNICATIONS INC$0-15,000,928-0.51%
MTB ExitM & T BK CORP$0-5,382,040-0.52%
V ExitVISA INC$0-9,885,160-0.54%
BK ExitBANK OF NEW YORK MELLON CORP$0-20,112,212-0.62%
SU ExitSUNCOR ENERGY INC NEW$0-30,000,000-0.63%
VRSN ExitVERISIGN INC$0-12,985,000-0.72%
PCP ExitPRECISION CASTPARTS CORP$0-4,200,792-0.76%
USG ExitU S G CORP$0-39,002,016-0.82%
DE ExitDEERE & CO$0-17,052,110-0.99%
GM ExitGENERAL MTRS CO$0-50,000,000-1.18%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-10,281,603-1.42%
GS ExitGOLDMAN SACHS GROUP INC$0-10,959,519-1.50%
T ExitAT&T INC$0-59,320,756-1.52%
MCO ExitMOODYS CORP$0-24,669,778-1.90%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-38,565,570-2.19%
USB ExitUS BANCORP DEL$0-85,063,167-2.74%
WMT ExitWAL MART STORES INC$0-56,185,293-2.86%
PG ExitPROCTER & GAMBLE CO$0-52,793,078-2.98%
PSX ExitPHILLIPS 66$0-61,486,926-3.71%
AXP ExitAMERICAN EXPRESS CO$0-151,610,700-8.82%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-81,033,450-9.22%
KO ExitCOCA COLA CO$0-400,000,000-12.60%
KHC ExitKRAFT HEINZ CO$0-325,634,818-18.04%
WFC ExitWELLS FARGO & CO NEW$0-470,292,359-18.96%
Q3 2015
 Value Shares↓ Weighting
KHC NewKRAFT HEINZ CO$22,983,305325,634,81818.04%
IBM BuyINTERNATIONAL BUSINESS MACHS$11,747,419
-9.2%
81,033,450
+1.8%
9.22%
-21.9%
PSX BuyPHILLIPS 66$4,724,655
+97.5%
61,486,926
+107.0%
3.71%
+69.9%
WMT SellWAL MART STORES INC$3,643,055
-14.9%
56,185,293
-7.0%
2.86%
-26.9%
T NewAT&T INC$1,932,67059,320,7561.52%
GS SellGOLDMAN SACHS GROUP INC$1,904,326
-27.8%
10,959,519
-13.2%
1.50%
-37.9%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$1,808,020
+24.0%
10,281,603
+20.8%
1.42%
+6.6%
GM BuyGENERAL MTRS CO$1,501,000
+9.8%
50,000,000
+22.0%
1.18%
-5.5%
DE SellDEERE & CO$1,261,857
-24.9%
17,052,110
-1.5%
0.99%
-35.4%
SU BuySUNCOR ENERGY INC NEW$801,600
+30.3%
30,000,000
+34.2%
0.63%
+12.1%
BK SellBANK OF NEW YORK MELLON CORP$787,393
-9.3%
20,112,212
-2.7%
0.62%
-22.0%
AXTA BuyAXALTA COATING SYS LTD$587,875
-11.1%
23,199,474
+16.0%
0.46%
-23.7%
LMCK BuyLIBERTY MEDIA CORP DELAWARE$530,210
+84.6%
15,386,257
+92.3%
0.42%
+58.8%
LBTYA BuyLIBERTY GLOBAL PLC$513,446
-8.2%
11,957,285
+15.6%
0.40%
-21.0%
WBC SellWABCO HLDGS INC$373,110
-20.2%
3,559,189
-5.8%
0.29%
-31.2%
LMCA BuyLIBERTY MEDIA CORP DELAWAREcl a$278,617
+93.3%
7,800,000
+95.0%
0.22%
+65.9%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$241,522
+19.2%
8,951,869
+43.7%
0.19%
+2.7%
CBI SellCHICAGO BRIDGE & IRON CO N Vn y registry sh$78,653
-83.1%
1,983,190
-78.7%
0.06%
-85.4%
MEG SellMEDIA GEN INC NEW$48,564
-36.7%
3,471,309
-25.3%
0.04%
-45.7%
LILA NewLIBERTY GLOBAL PLC$17,422517,1390.01%
LILAK NewLIBERTY GLOBAL PLC$12,578367,3480.01%
KRFT ExitKRAFT FOODS GROUP INC$0-192,666-0.02%
VIAB ExitVIACOM INC NEWcl b$0-5,646,721-0.33%
A309PS ExitDIRECTV$0-31,353,468-2.66%
Q2 2015
 Value Shares↓ Weighting
WFC NewWELLS FARGO & CO NEW$26,449,243470,292,35924.14%
KO NewCOCA COLA CO$15,692,001400,000,00014.32%
IBM NewINTERNATIONAL BUSINESS MACHS$12,942,06279,565,11511.81%
AXP NewAMERICAN EXPRESS CO$11,783,184151,610,70010.75%
WMT NewWAL MART STORES INC$4,283,12960,385,2933.91%
PG NewPROCTER & GAMBLE CO$4,130,53152,793,0783.77%
USB NewUS BANCORP DEL$3,691,74285,063,1673.37%
DVA NewDAVITA HEALTHCARE PARTNERS I$3,064,80538,565,5702.80%
A309PS NewDIRECTV$2,909,28831,353,4682.66%
MCO NewMOODYS CORP$2,663,34924,669,7782.43%
GS NewGOLDMAN SACHS GROUP INC$2,637,33712,631,5312.41%
PSX NewPHILLIPS 66$2,392,46729,697,9482.18%
DE NewDEERE & CO$1,679,94417,310,0901.53%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$1,458,1398,514,6781.33%
GM NewGENERAL MTRS CO$1,366,53041,000,0001.25%
USG NewU S G CORP$1,083,86639,002,0160.99%
BK NewBANK OF NEW YORK MELLON CORP$867,95720,680,4200.79%
PCP NewPRECISION CASTPARTS CORP$839,6124,200,7920.77%
VRSN NewVERISIGN INC$801,43412,985,0000.73%
VZ NewVERIZON COMMUNICATIONS INC$699,19315,000,9280.64%
MTB NewM & T BK CORP$672,3795,382,0400.61%
V NewVISA INC$663,7889,885,1600.61%
AXTA NewAXALTA COATING SYS LTD$661,60020,000,0000.60%
SU NewSUNCOR ENERGY INC NEW$615,19122,354,2940.56%
COST NewCOSTCO WHSL CORP NEW$585,2644,333,3630.53%
LBTYA NewLIBERTY GLOBAL PLC$559,23410,342,7930.51%
MA NewMASTERCARD INCcl a$488,8785,229,7560.45%
WBC NewWABCO HLDGS INC$467,3153,777,1950.43%
CBI NewCHICAGO BRIDGE & IRON CO N Vn y registry sh$466,7199,326,9210.43%
LBTYK NewLIBERTY GLOBAL PLC$371,9777,346,9680.34%
TMK NewTORCHMARK CORP$369,9156,353,7270.34%
VIAB NewVIACOM INC NEWcl b$365,0045,646,7210.33%
QSR NewRESTAURANT BRANDS INTL INC$322,4258,438,2250.29%
LMCK NewLIBERTY MEDIA CORP DELAWARE$287,2008,000,0000.26%
GE NewGENERAL ELECTRIC CO$281,25710,585,5020.26%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$202,6936,228,0970.18%
SNY NewSANOFIsponsored adr$193,4583,905,8750.18%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$144,1604,000,0000.13%
GHC NewGRAHAM HLDGS CO$115,649107,5750.11%
VRSK NewVERISK ANALYTICS INCcl a$113,7551,563,4340.10%
MEG NewMEDIA GEN INC NEW$76,7564,646,2200.07%
DNOW NewNOW INC$36,3481,825,5690.03%
JNJ NewJOHNSON & JOHNSON$31,879327,1000.03%
MDLZ NewMONDELEZ INTL INCcl a$23,779578,0000.02%
KRFT NewKRAFT FOODS GROUP INC$16,404192,6660.02%
UPS NewUNITED PARCEL SERVICE INCcl b$5,75659,4000.01%
LEE NewLEE ENTERPRISES INC$29688,8630.00%
Q4 2014
 Value Shares↓ Weighting
LEE ExitLEE ENTERPRISES INC$0-88,8630.00%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-59,400-0.01%
KRFT ExitKRAFT FOODS GROUP INC$0-192,666-0.01%
MDLZ ExitMONDELEZ INTL INCcl a$0-578,000-0.02%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-449,489-0.03%
JNJ ExitJOHNSON & JOHNSON$0-327,100-0.03%
COP ExitCONOCOPHILLIPS$0-471,994-0.03%
DNOW ExitNOW INC$0-1,825,569-0.05%
MEG ExitMEDIA GEN INCcl a$0-4,646,220-0.06%
GHC ExitGRAHAM HLDGS CO$0-107,575-0.07%
VRSK ExitVERISK ANALYTICS INCcl a$0-1,563,434-0.09%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-4,000,000-0.17%
SNY ExitSANOFIsponsored adr$0-3,905,875-0.20%
GE ExitGENERAL ELECTRIC CO$0-10,585,502-0.25%
LBTYK ExitLIBERTY GLOBAL PLC$0-7,346,968-0.28%
TMK ExitTORCHMARK CORP$0-6,353,727-0.31%
MA ExitMASTERCARD INCcl a$0-4,715,400-0.32%
WBC ExitWABCO HLDGS INC$0-4,076,325-0.34%
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0-8,000,000-0.35%
LBTYA ExitLIBERTY GLOBAL PLC$0-10,401,007-0.41%
V ExitVISA INC$0-2,146,290-0.42%
NOV ExitNATIONAL OILWELL VARCO INC$0-6,382,360-0.45%
PCP ExitPRECISION CASTPARTS CORP$0-2,082,222-0.46%
PSX ExitPHILLIPS 66$0-6,202,400-0.46%
COST ExitCOSTCO WHSL CORP NEW$0-4,333,363-0.50%
VIAB ExitVIACOM INC NEWcl b$0-7,708,200-0.55%
CBI ExitCHICAGO BRIDGE & IRON CO N Vn y registry sh$0-10,701,110-0.57%
DE ExitDEERE & CO$0-7,567,397-0.57%
MTB ExitM & T BK CORP$0-5,382,040-0.61%
SU ExitSUNCOR ENERGY INC NEW$0-18,477,730-0.62%
VRSN ExitVERISIGN INC$0-12,985,000-0.66%
CHTR ExitCHARTER COMMUNICATIONS INC Dcl a new$0-4,950,096-0.69%
VZ ExitVERIZON COMMUNICATIONS INC$0-15,000,928-0.69%
BK ExitBANK OF NEW YORK MELLON CORP$0-23,377,603-0.84%
USG ExitU S G CORP$0-39,002,016-0.99%
GM ExitGENERAL MTRS CO$0-40,000,000-1.18%
GS ExitGOLDMAN SACHS GROUP INC$0-12,631,531-2.14%
MCO ExitMOODYS CORP$0-24,669,778-2.15%
A309PS ExitDIRECTV$0-30,000,000-2.39%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-37,621,152-2.54%
USB ExitUS BANCORP DEL$0-80,094,497-3.09%
XOM ExitEXXON MOBIL CORP$0-41,129,643-3.57%
PG ExitPROCTER & GAMBLE CO$0-52,793,078-4.08%
WMT ExitWAL MART STORES INC$0-60,385,293-4.26%
AXP ExitAMERICAN EXPRESS CO$0-151,610,700-12.24%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-70,478,012-12.34%
KO ExitCOCA COLA CO$0-400,000,000-15.74%
WFC ExitWELLS FARGO & CO NEW$0-463,458,123-22.18%
Q3 2014
 Value Shares↓ Weighting
IBM BuyINTERNATIONAL BUSINESS MACHS$13,378,840
+5.2%
70,478,012
+0.4%
12.34%
+4.4%
WMT BuyWAL MART STORES INC$4,617,663
+4.6%
60,385,293
+2.7%
4.26%
+3.8%
A309PS BuyDIRECTV$2,595,600
+30.1%
30,000,000
+27.8%
2.39%
+29.1%
GM BuyGENERAL MTRS CO$1,277,600
+6.8%
40,000,000
+21.4%
1.18%
+6.0%
BK SellBANK OF NEW YORK MELLON CORP$905,413
-2.0%
23,377,603
-5.2%
0.84%
-2.8%
CHTR BuyCHARTER COMMUNICATIONS INC Dcl a new$749,296
+104.9%
4,950,096
+114.4%
0.69%
+103.2%
SU BuySUNCOR ENERGY INC NEW$667,970
-4.8%
18,477,730
+12.3%
0.62%
-5.5%
DE BuyDEERE & CO$620,451
+72.2%
7,567,397
+90.2%
0.57%
+70.7%
VIAB BuyVIACOM INC NEWcl b$593,069
-10.1%
7,708,200
+1.3%
0.55%
-10.8%
PSX SellPHILLIPS 66$504,317
-3.5%
6,202,400
-4.5%
0.46%
-4.3%
PCP BuyPRECISION CASTPARTS CORP$493,237
+4.1%
2,082,222
+11.0%
0.46%
+3.4%
NOV SellNATIONAL OILWELL VARCO INC$485,698
-19.2%
6,382,360
-12.6%
0.45%
-19.9%
V BuyVISA INC$457,954
+20.8%
2,146,290
+19.3%
0.42%
+19.5%
LBTYA BuyLIBERTY GLOBAL PLC$442,459
+1.4%
10,401,007
+5.4%
0.41%
+0.5%
LMCK NewLIBERTY MEDIA CORP DELAWARE$375,9208,000,0000.35%
MA BuyMASTERCARD INCcl a$348,562
+17.1%
4,715,400
+16.4%
0.32%
+16.2%
TMK BuyTORCHMARK CORP$332,745
-4.1%
6,353,727
+50.0%
0.31%
-5.0%
COP SellCONOCOPHILLIPS$36,117
-68.9%
471,994
-65.2%
0.03%
-69.4%
ESRX NewEXPRESS SCRIPTS HLDG CO$31,747449,4890.03%
Q2 2014
 Value Shares↓ Weighting
WFC NewWELLS FARGO & CO NEW$24,359,359463,458,12322.64%
KO NewCOCA COLA CO$16,944,000400,000,00015.75%
AXP NewAMERICAN EXPRESS CO$14,383,308151,610,70013.37%
IBM NewINTERNATIONAL BUSINESS MACHS$12,720,43770,173,97811.82%
WMT NewWAL MART STORES INC$4,413,91058,797,2594.10%
PG NewPROCTER & GAMBLE CO$4,149,00852,793,0783.86%
XOM NewEXXON MOBIL CORP$4,140,93241,129,6433.85%
USB NewUS BANCORP DEL$3,469,69280,094,4973.22%
DVA NewDAVITA HEALTHCARE PARTNERS I$2,720,76237,621,1522.53%
MCO NewMOODYS CORP$2,162,55324,669,7782.01%
GS NewGOLDMAN SACHS GROUP INC$2,115,02412,631,5311.97%
A309PS NewDIRECTV$1,995,01423,467,9951.85%
GM NewGENERAL MTRS CO$1,196,45132,960,0561.11%
USG NewU S G CORP$1,175,13139,002,0161.09%
BK NewBANK OF NEW YORK MELLON CORP$923,98924,652,8360.86%
VZ NewVERIZON COMMUNICATIONS INC$733,99615,000,9280.68%
CBI NewCHICAGO BRIDGE & IRON CO N Vn y registry sh$729,81610,701,1100.68%
SU NewSUNCOR ENERGY INC NEW$701,61916,458,3300.65%
MTB NewM & T BK CORP$667,6425,382,0400.62%
VIAB NewVIACOM INC NEWcl b$659,7727,607,2000.61%
VRSN NewVERISIGN INC$633,79812,985,0000.59%
NOV NewNATIONAL OILWELL VARCO INC$601,3427,302,2780.56%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$546,7204,000,0000.51%
PSX NewPHILLIPS 66$522,4576,495,8000.49%
COST NewCOSTCO WHSL CORP NEW$499,0304,333,3630.46%
PCP NewPRECISION CASTPARTS CORP$473,6591,876,6220.44%
LBTYA NewLIBERTY GLOBAL PLC$436,2999,866,5460.41%
WBC NewWABCO HLDGS INC$435,4334,076,3250.40%
V NewVISA INC$379,2251,799,7490.35%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$365,7012,309,0130.34%
DE NewDEERE & CO$360,2773,978,7670.34%
TMK NewTORCHMARK CORP$346,9984,235,8180.32%
LBTYK NewLIBERTY GLOBAL PLC$310,8507,346,9680.29%
MA NewMASTERCARD INCcl a$297,5544,050,0000.28%
GE NewGENERAL ELECTRIC CO$278,18610,585,5020.26%
SNY NewSANOFIsponsored adr$207,6763,905,8750.19%
COP NewCONOCOPHILLIPS$116,1841,355,2280.11%
MEG NewMEDIA GEN INCcl a$95,3874,646,2200.09%
VRSK NewVERISK ANALYTICS INCcl a$93,8371,563,4340.09%
GHC NewGRAHAM HLDGS CO$77,251107,5750.07%
DNOW NewNOW INC$66,1041,825,5690.06%
JNJ NewJOHNSON & JOHNSON$34,221327,1000.03%
MDLZ NewMONDELEZ INTL INCcl a$21,739578,0000.02%
KRFT NewKRAFT FOODS GROUP INC$11,550192,6660.01%
UPS NewUNITED PARCEL SERVICE INCcl b$6,09859,4000.01%
LEE NewLEE ENTERPRISES INC$39588,8630.00%
Q4 2013
 Value Shares↓ Weighting
LEE ExitLEE ENTERPRISES INC$0-88,8630.00%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-59,400-0.01%
KRFT ExitKRAFT FOODS GROUP INC$0-192,666-0.01%
GE ExitGENERAL ELECTRIC CO$0-588,900-0.02%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-345,819-0.02%
MDLZ ExitMONDELEZ INTL INCcl a$0-578,000-0.02%
DISH ExitDISH NETWORK CORPcl a$0-547,312-0.03%
JNJ ExitJOHNSON & JOHNSON$0-327,100-0.03%
MEG ExitMEDIA GEN INCcl a$0-4,646,220-0.07%
VRSK ExitVERISK ANALYTICS INCcl a$0-1,563,434-0.11%
STRZA ExitSTARZ$0-5,622,340-0.17%
SNY ExitSANOFIsponsored adr$0-3,905,875-0.22%
MA ExitMASTERCARD INCcl a$0-405,000-0.30%
V ExitVISA INC$0-1,555,459-0.32%
TMK ExitTORCHMARK CORP$0-4,235,818-0.33%
DE ExitDEERE & CO$0-3,978,767-0.35%
WBC ExitWABCO HLDGS INC$0-4,076,325-0.37%
PCP ExitPRECISION CASTPARTS CORP$0-1,977,336-0.49%
USG ExitU S G CORP$0-17,072,192-0.53%
COST ExitCOSTCO WHSL CORP NEW$0-4,333,363-0.54%
VRSN ExitVERISIGN INC$0-10,961,520-0.61%
MTB ExitM & T BK CORP$0-5,382,040-0.65%
VIAB ExitVIACOM INC NEWcl b$0-7,607,200-0.69%
SU ExitSUNCOR ENERGY INC NEW$0-18,009,957-0.70%
CBI ExitCHICAGO BRIDGE & IRON CO N Vn y registry sh$0-9,550,755-0.70%
NOV ExitNATIONAL OILWELL VARCO INC$0-8,880,000-0.75%
BK ExitBANK OF NEW YORK MELLON CORP$0-24,652,836-0.81%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-5,622,340-0.90%
COP ExitCONOCOPHILLIPS$0-13,529,270-1.02%
WPO ExitWASHINGTON POST COcl b$0-1,727,765-1.15%
GM ExitGENERAL MTRS CO$0-40,000,000-1.56%
PSX ExitPHILLIPS 66$0-27,163,918-1.71%
MCO ExitMOODYS CORP$0-24,922,178-1.90%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-31,446,830-1.94%
A309PS ExitDIRECTV$0-36,514,700-2.37%
USB ExitUS BANCORP DEL$0-79,117,501-3.14%
XOM ExitEXXON MOBIL CORP$0-40,089,371-3.75%
WMT ExitWAL MART STORES INC$0-49,247,235-3.96%
PG ExitPROCTER & GAMBLE CO$0-52,793,078-4.34%
AXP ExitAMERICAN EXPRESS CO$0-151,610,700-12.44%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-68,121,984-13.71%
KO ExitCOCA COLA CO$0-400,000,000-16.46%
WFC ExitWELLS FARGO & CO NEW$0-463,131,623-20.79%
Q3 2013
 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$3,449,290
+22.2%
40,089,371
+28.3%
3.75%
+22.0%
USB BuyUS BANCORP DEL$2,894,119
+2.3%
79,117,501
+1.1%
3.14%
+2.1%
A309PS SellDIRECTV$2,182,848
-5.0%
36,514,700
-2.0%
2.37%
-5.2%
DVA BuyDAVITA HEALTHCARE PARTNERS I$1,789,325
-1.1%
31,446,830
+110.0%
1.94%
-1.3%
COP SellCONOCOPHILLIPS$940,419
-35.6%
13,529,270
-43.9%
1.02%
-35.7%
BK BuyBANK OF NEW YORK MELLON CORP$744,269
+7.7%
24,652,836
+0.0%
0.81%
+7.4%
SU BuySUNCOR ENERGY INC NEW$644,396
+23.0%
18,009,957
+1.4%
0.70%
+22.8%
VRSN BuyVERISIGN INC$557,832
+14.6%
10,961,520
+0.6%
0.61%
+14.3%
SNY SellSANOFIsponsored adr$197,754
-5.5%
3,905,875
-3.9%
0.22%
-5.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$17,350
-76.5%
345,819
-76.6%
0.02%
-76.2%
Q2 2013
 Value Shares↓ Weighting
WFC NewWELLS FARGO & CO NEW$19,113,442463,131,62320.81%
KO NewCOCA COLA CO$16,044,001400,000,00017.47%
IBM NewINTERNATIONAL BUSINESS MACHS$13,018,79268,121,98414.17%
AXP NewAMERICAN EXPRESS CO$11,334,417151,610,70012.34%
PG NewPROCTER & GAMBLE CO$4,064,53952,793,0784.42%
WMT NewWAL MART STORES INC$3,668,42649,247,2353.99%
USB NewUS BANCORP DEL$2,829,72578,277,3013.08%
XOM NewEXXON MOBIL CORP$2,822,90631,244,1103.07%
A309PS NewDIRECTV$2,297,65537,275,4002.50%
DVA NewDAVITA HEALTHCARE PARTNERS I$1,808,84814,973,9061.97%
PSX NewPHILLIPS 66$1,600,22627,163,9181.74%
MCO NewMOODYS CORP$1,518,50824,922,1781.65%
COP NewCONOCOPHILLIPS$1,459,49724,123,9111.59%
GM NewGENERAL MTRS CO$1,332,40040,000,0001.45%
WPO NewWASHINGTON POST COcl b$835,8401,727,7650.91%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$712,6885,622,3400.78%
BK NewBANK OF NEW YORK MELLON CORP$691,26424,644,0290.75%
NOV NewNATIONAL OILWELL VARCO INC$611,8328,880,0000.67%
MTB NewM & T BK CORP$601,4445,382,0400.66%
CBI NewCHICAGO BRIDGE & IRON CO N Vn y registry sh$569,7989,550,7550.62%
SU NewSUNCOR ENERGY INC NEW$524,02117,769,4570.57%
VIAB NewVIACOM INC NEWcl b$517,5187,607,2000.56%
VRSN NewVERISIGN INC$486,67910,897,4200.53%
COST NewCOSTCO WHSL CORP NEW$479,1404,333,3630.52%
PCP NewPRECISION CASTPARTS CORP$446,8981,977,3360.49%
USG NewU S G CORP$393,51417,072,1920.43%
DE NewDEERE & CO$323,2753,978,7670.35%
WBC NewWABCO HLDGS INC$304,4614,076,3250.33%
V NewVISA INC$284,2601,555,4590.31%
TMK NewTORCHMARK CORP$275,9214,235,8180.30%
MA NewMASTERCARD INCcl a$232,673405,0000.25%
SNY NewSANOFIsponsored adr$209,3214,063,6750.23%
STRZA NewSTARZ$124,2545,622,3400.14%
VRSK NewVERISK ANALYTICS INCcl a$93,3371,563,4340.10%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$73,7571,476,0210.08%
MEG NewMEDIA GEN INCcl a$51,2484,646,2200.06%
JNJ NewJOHNSON & JOHNSON$28,085327,1000.03%
DISH NewDISH NETWORK CORPcl a$23,272547,3120.02%
MDLZ NewMONDELEZ INTL INCcl a$16,490578,0000.02%
GE NewGENERAL ELECTRIC CO$13,657588,9000.02%
KRFT NewKRAFT FOODS GROUP INC$10,764192,6660.01%
UPS NewUNITED PARCEL SERVICE INCcl b$5,13759,4000.01%
LEE NewLEE ENTERPRISES INC$18188,8630.00%

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