Pro unlocks up to 12 quarters of available buys, reductions, exits, and portfolio-weight changes in this view.
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 263 new4 added3 reduced15 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 204.00% | 36,403,656 | 3.89 |
| ≡ | DAL – DELTA AIR LINES INC | Buy | 39,809,456 | 1.01 |
| ≡ | GOOG – ALPHABET INC | Buy | 3,585,215 | 0.39 |
| ≡ | NYT – NEW YORK TIMES CO MTN BE | Add 199.00% | 10,080,791 | 0.35 |
| ≡ | LEN – LENNAR CORP | Add 43.00% | 3,048,692 | 0.07 |
| ≡ | M – MACYS INC | Buy | 3,038,355 | 0.02 |
| ≡ | LEN.B – LENNAR CORP | Add 31.00% | 56,723 | 0.00 |
| Q4 2025filed Feb 17, 262 new3 added6 reduced1 exited | ||||
| ≡ | CB – CHUBB LIMITED | Add 9.00% | 2,916,288 | 0.59 |
| ≡ | CVX – CHEVRON CORP NEW | Add 7.00% | 8,091,570 | 0.15 |
| ≡ | NYT – NEW YORK TIMES CO | Buy | 5,065,744 | 0.13 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Buy | 3,018,555 | |
| Q3 2025filed Nov 14, 251 new2 added3 reduced1 exited | ||||
| ≡ | DPZ – DOMINOS PIZZA INC | Add 13.00% | 348,077 | −11.47 |
| ≡ | CB – CHUBB LIMITED | Add 16.00% | 4,299,111 | 3.23 |
| ≡ | GOOGL – ALPHABET INC | Buy | 17,846,142 | 1.62 |
| 0.11 |
| ≡ | DPZ – DOMINOS PIZZA INC | Add 12.00% | 368,055 | 0.03 |