| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q4 2025filed Jan 15, 264 reduced7 exited | ||||
| ≡ | BAC – BANK AMERICA CORP | Sell | −767,845 | −12.48 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 30.58% | −43,000 | 10.98 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 69.05% | −145,000 | −5.68 |
| ≡ | MU – MICRON TECHNOLOGY INC | Sell | −80,000 | −4.22 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 39.16% | −25,750 | 3.69 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −47,500 | −2.68 |
| ≡ | RACE – FERRARI N V | Reduce 50.00% | −30,000 | −2.65 |
| ≡ | GOOGL – ALPHABET INC | Sell | −16,000 | −1.23 |
| ≡ | SRG – SERITAGE GROWTH PPTYS | Sell | −500,000 | −0.67 |
| ≡ | AMR – ALPHA METALLURGICAL RESOUR I | Sell | −8,000 | −0.41 |
| ≡ | CNR – CORE NATURAL RESOURCES INC | Sell | −10,740 | −0.28 |
| Q3 2025filed Oct 20, 251 reduced | ||||
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 60.00% | −120,000 | −3.74 |
| Q1 2025filed Jul 18, 251 new1 exited | ||||
| ≡ | ARCH RESOURCES INC | Sell | −8,100 | −0.40 |
| Q1 2024filed Apr 18, 241 reduced | ||||
| ≡ | RACE – FERRARI N V | Reduce 25.00% | −20,000 | −1.80 |