| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 262 new1 reduced | ||||
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 13.83% | −2,358,460 | −4.45 |
| Q1 2026filed May 15, 261 reduced1 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Sell | −7,691,207 | −10.52 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 12.15% | −2,358,460 | −1.79 |
| Q4 2025filed Feb 17, 262 reduced | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 16.32% | −1,500,000 | −2.49 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 10.84% | −2,358,460 | −2.32 |
| Q3 2025filed Nov 14, 2510 reduced2 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 64.91% | −17,000,000 | −14.25 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 9.78% | −2,358,460 | 5.38 |
| ≡ | CAT – CATERPILLAR INC | Reduce 13.60% | −1,000,000 | 2.31 |
| ≡ | WM – WASTE MGMT INC DEL | Reduce 10.24% | −3,300,000 | 2.03 |
| Q2 2025filed Aug 14, 251 added1 reduced | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.96% | −2,266,040 | 1.71 |
| Q1 2025filed May 15, 251 new1 reduced | ||||
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 12.63% | −2,482,589 | 0.67 |
| Q4 2024filed Feb 14, 251 new1 reduced1 exited | ||||
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 11.21% | −2,482,589 | −1.39 |
| ≡ | VROOM INC | Sell | −31,250 | −0.00 |
| Q3 2024filed Nov 14, 241 new1 added3 reduced | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 17.00% | −5,932,350 | −5.08 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 10.08% | −2,482,589 | 1.59 |
| ≡ | WM – WASTE MGMT INC DEL | Reduce 8.51% | −3,000,000 | −0.93 |
| Q2 2024filed Aug 14, 241 added1 exited | ||||
| ≡ | CVNA – CARVANA CO | Sell | −520,000 | −0.10 |
| Q1 2024filed May 15, 241 new1 added1 reduced1 exited | ||||
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 13.12% | −2,613,252 | −0.93 |
| ≡ | VRM – VROOM INC | Sell | −2,500,000 | −0.00 |
| Q4 2023filed Feb 14, 241 new2 reduced51 exited | ||||
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 11.60% | −2,613,252 | −3.48 |
| ≡ | DE – DEERE & CO | Reduce 9.20% | −360,315 | −0.44 |
| ≡ | AAPL – APPLE INC | Sell | −52,815 | −0.02 |
| ≡ | META – META PLATFORMS INC | Sell | −27,035 | −0.02 |
| Q3 2023filed Nov 14, 2351 new1 reduced | ||||
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 10.39% | −2,613,252 | −0.10 |
| ≡ |
| CNI – CANADIAN NATL RY CO |
| Reduce 5.47% |
| −3,000,000 |
| 1.42 |
| ≡ | WMT – WALMART INC | Reduce 7.70% | −700,000 | 0.50 |
| ≡ | FDX – FEDEX CORP | Reduce 5.92% | −150,000 | 0.33 |
| ≡ | CCI – CROWN CASTLE INC | Sell | −1,420,072 | −0.31 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Sell | −755,089 | −0.16 |
| ≡ | WCN – WASTE CONNECTIONS INC | Reduce 5.12% | −110,000 | 0.14 |
| ≡ | KHC – KRAFT HEINZ CO | Reduce 5.72% | −150,000 | 0.03 |
| ≡ | HRL – HORMEL FOODS CORP | Reduce 5.01% | −110,000 | 0.00 |
| ≡ | IYW – ISHARES TR | Sell | −57,600 | −0.02 |
| ≡ | AMZN – AMAZON COM INC | Sell | −44,000 | −0.01 |
| ≡ | ETN – EATON CORP PLC | Sell | −26,100 | −0.01 |
| ≡ | AVGO – BROADCOM INC | Sell | −6,500 | −0.01 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Sell | −1,650 | −0.01 |
| ≡ | GOOGL – ALPHABET INC CL A | Sell | −38,400 | −0.01 |
| ≡ | JPM – JPMORGAN CHASE & CO | Sell | −29,600 | −0.01 |
| ≡ | ORCL – ORACLE CORP | Sell | −39,800 | −0.01 |
| ≡ | AMP – AMERIPRISE FINL INC | Sell | −12,400 | −0.01 |
| ≡ | NVDA – NVIDIA CORPORATION | Sell | −9,165 | −0.01 |
| ≡ | XLK – SELECT SECTOR SPDR TR | Sell | −24,300 | −0.01 |
| ≡ | PHM – PULTE GROUP INC | Sell | −53,500 | −0.01 |
| ≡ | TJX – TJX COS INC NEW | Sell | −42,500 | −0.01 |
| ≡ | ELV – ELEVANCE HEALTH INC | Sell | −8,500 | −0.01 |
| ≡ | CVX – CHEVRON CORP NEW | Sell | −21,500 | −0.01 |
| ≡ | UNLYF – UNILEVER PLC | Sell | −72,610 | −0.01 |
| ≡ | PG – PROCTER AND GAMBLE CO | Sell | −22,975 | −0.01 |
| ≡ | CSCO – CISCO SYS INC | Sell | −62,000 | −0.01 |
| ≡ | TT – TRANE TECHNOLOGIES PLC | Sell | −15,900 | −0.01 |
| ≡ | V – VISA INC | Sell | −14,000 | −0.01 |
| ≡ | AMAT – APPLIED MATLS INC | Sell | −22,800 | −0.01 |
| ≡ | AMGN – AMGEN INC | Sell | −11,050 | −0.01 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Sell | −5,675 | −0.01 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −5,665 | −0.01 |
| ≡ | ADBE – ADOBE INC | Sell | −5,485 | −0.01 |
| ≡ | SLB – SCHLUMBERGER LTD | Sell | −47,005 | −0.01 |
| ≡ | TOTALENERGIES SE | Sell | −38,500 | −0.01 |
| ≡ | LMT – LOCKHEED MARTIN CORP | Sell | −5,900 | −0.01 |
| ≡ | JNJ – JOHNSON & JOHNSON | Sell | −14,945 | −0.01 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Sell | −11,700 | −0.01 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Sell | −7,060 | −0.01 |
| ≡ | MS – MORGAN STANLEY | Sell | −27,880 | −0.01 |
| ≡ | CVS – CVS HEALTH CORP | Sell | −32,500 | −0.01 |
| ≡ | PFE – PFIZER INC | Sell | −68,000 | −0.01 |
| ≡ | PNC – PNC FINL SVCS GROUP INC | Sell | −17,400 | −0.01 |
| ≡ | CB – CHUBB LIMITED | Sell | −10,250 | −0.01 |
| ≡ | KBWB – INVESCO EXCH TRADED FD TR II | Sell | −50,270 | −0.01 |
| ≡ | XOM – EXXON MOBIL CORP | Sell | −17,000 | −0.01 |
| ≡ | EMN – EASTMAN CHEM CO | Sell | −25,000 | −0.00 |
| ≡ | LOW – LOWES COS INC | Sell | −8,983 | −0.00 |
| ≡ | GOOG – ALPHABET INC CL C | Sell | −14,000 | −0.00 |
| ≡ | MRK – MERCK & CO INC | Sell | −17,740 | −0.00 |
| ≡ | AMT – AMERICAN TOWER CORP NEW | Sell | −11,000 | −0.00 |
| ≡ | XLP – SELECT SECTOR SPDR TR | Sell | −25,500 | −0.00 |
| ≡ | HD – HOME DEPOT INC | Sell | −5,692 | −0.00 |
| ≡ | TGT – TARGET CORP | Sell | −15,200 | −0.00 |
| ≡ | PEP – PEPSICO INC | Sell | −9,700 | −0.00 |
| ≡ | RTX – RTX CORPORATION | Sell | −20,200 | −0.00 |
| ≡ | DIS – DISNEY WALT CO | Sell | −16,800 | −0.00 |