| Q1 2010 |
≡ |
EXPE - Expedia Group Inc. |
Buy |
1,500,000 |
0.30 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 3.16% |
2,500,000 |
1.60 |
≡ |
EK-OLD - Eastman Kodak - Old |
Reduce 4.96% |
300,000 |
0.01 |
≡ |
TSCO - Tractor Supply |
Sell 100.00% |
4,000,000 |
0.51 |
≡ |
DDAIF - Daimler AG |
Sell 100.00% |
861,800 |
0.44 |
≡ |
HD - Home Depot |
Sell 100.00% |
1,402,000 |
0.39 |
≡ |
PGR - Progressive Corp. |
Sell 100.00% |
2,000,000 |
0.34 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Sell 100.00% |
1,300,000 |
0.31 |
≡ |
BTU - Peabody Energy |
Sell 100.00% |
33,334 |
0.22 |
≡ |
CCE-OLD - Coca-Cola Enterprises |
Sell 100.00% |
1,000,000 |
0.20 |
≡ |
VIAB - Viacom Inc. |
Sell 100.00% |
500,000 |
0.14 |
| Q4 2009 |
≡ |
TV - Grupo Televisa SA |
Add 28.77% |
2,500,000 |
0.50 |
≡ |
AN - AutoNation Inc. |
Add 4.86% |
500,000 |
0.09 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 3.07% |
2,500,000 |
1.57 |
≡ |
CROX - Crocs Inc. |
Sell 100.00% |
668,017 |
0.04 |
| Q3 2009 |
≡ |
WM - Waste Management Inc. |
Add 101.00% |
7,897,167 |
2.32 |
≡ |
AMX - America Movil SAB de CV |
Add 50.00% |
500,000 |
0.22 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 30.26% |
18,934,400 |
12.40 |
≡ |
KO - 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 |
0.14 |
≡ |
SGEN-OLD2 - Seattle Genetics Inc. |
Sell 100.00% |
3,021,088 |
0.39 |
| Q2 2009 |
≡ |
TV - Grupo Televisa SA |
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 |
999,984 |
0.52 |
≡ |
CTRA - Coterra Energy Inc. |
Buy |
3,102,200 |
0.32 |
≡ |
RRC - Range Resources Corp. |
Buy |
575,000 |
0.32 |
≡ |
DVN - Devon Energy Corp. |
Buy |
407,500 |
0.30 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 3.84% |
2,500,000 |
1.93 |
≡ |
SGEN-OLD2 - Seattle Genetics Inc. |
Reduce 14.20% |
500,000 |
0.06 |
≡ |
SGP - Schering-Plough |
Sell 100.00% |
14,957,200 |
4.34 |
≡ |
MRK - Merck & Co. |
Sell 100.00% |
8,060,550 |
2.66 |
≡ |
ABT - Abbott Labs |
Sell 100.00% |
3,544,650 |
2.08 |
≡ |
WYE - Wyeth |
Sell 100.00% |
3,733,400 |
1.98 |
≡ |
JNJ - Johnson & Johnson |
Sell 100.00% |
2,515,156 |
1.63 |
≡ |
BAX - Baxter International Inc. |
Sell 100.00% |
2,042,800 |
1.29 |
≡ |
PFE - Pfizer Inc. |
Sell 100.00% |
3,390,700 |
0.57 |
≡ |
LLY - Eli Lilly & Co. |
Sell 100.00% |
938,000 |
0.39 |
≡ |
TEVA - Teva Pharmaceutical Industries Ltd. |
Sell 100.00% |
277,595 |
0.15 |
≡ |
ALTH - Allos Therapeutics Inc. |
Sell 100.00% |
500,000 |
0.04 |
≡ |
AUXL - Auxilium Pharmaceuticals Inc. |
Sell 100.00% |
74,400 |
0.03 |
≡ |
RDEA - Ardea Biosciences Inc. |
Sell 100.00% |
210,386 |
0.03 |
≡ |
VRTX - Vertex Pharmaceuticals |
Sell 100.00% |
95,000 |
0.03 |
≡ |
XNPT - Xenoport Inc. |
Sell 100.00% |
130,000 |
0.03 |
≡ |
AMAG - AMAG Pharmaceuticals Inc. |
Sell 100.00% |
50,000 |
0.02 |
≡ |
ARYX - ARYx Therapeutics Inc. |
Sell 100.00% |
480,799 |
0.02 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Sell 100.00% |
104,856 |
0.02 |
≡ |
ITMN - InterMune Inc. |
Sell 100.00% |
109,900 |
0.02 |
≡ |
CMED - China Medical Technologies Inc. |
Sell 100.00% |
72,300 |
0.01 |
≡ |
CXR - Cox Radio Inc. |
Sell 100.00% |
100,000 |
0.01 |
≡ |
INCY - Incyte Corp. |
Sell 100.00% |
435,700 |
0.01 |
≡ |
REGN - Regeneron Pharmaceuticals |
Sell 100.00% |
35,500 |
0.01 |
≡ |
VRUS - Pharmasset Inc. |
Sell 100.00% |
167,282 |
0.01 |
≡ |
ETRM-OLD - EnteroMedics Inc. |
Sell 100.00% |
57 |
0.00 |
≡ |
MAPP - MAP Pharmaceuticals Inc. |
Sell 100.00% |
46,524 |
0.00 |
≡ |
OREX - Orexigen Therapeutics Inc. |
Sell 100.00% |
1,390 |
0.00 |
| Q1 2009 |
≡ |
CAT - Caterpillar Inc. |
Add 49.12% |
2,500,000 |
0.86 |
≡ |
TV - Grupo Televisa SA |
Add 7.47% |
500,000 |
0.08 |
≡ |
ABT - Abbott Labs |
Add 2.15% |
74,550 |
0.04 |
≡ |
BAX - Baxter International Inc. |
Add 2.14% |
42,800 |
0.03 |
≡ |
AN - AutoNation Inc. |
Add 0.49% |
50,000 |
0.01 |
≡ |
ALTH - Allos Therapeutics Inc. |
Buy |
500,000 |
0.04 |
≡ |
AUXL - Auxilium Pharmaceuticals Inc. |
Buy |
74,400 |
0.03 |
≡ |
RDEA - Ardea Biosciences Inc. |
Buy |
210,386 |
0.03 |
≡ |
VRTX - Vertex Pharmaceuticals |
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 |
≡ |
BMRN - BioMarin Pharmaceutical Inc. |
Buy |
104,856 |
0.02 |
≡ |
ITMN - InterMune Inc. |
Buy |
109,900 |
0.02 |
≡ |
CMED - China Medical Technologies Inc. |
Buy |
72,300 |
0.01 |
≡ |
INCY - Incyte Corp. |
Buy |
435,700 |
0.01 |
≡ |
REGN - Regeneron Pharmaceuticals |
Buy |
35,500 |
0.01 |
≡ |
VRUS - Pharmasset Inc. |
Buy |
167,282 |
0.01 |
≡ |
ETRM-OLD - EnteroMedics Inc. |
Buy |
56 |
0.00 |
≡ |
MAPP - MAP Pharmaceuticals Inc. |
Buy |
46,524 |
0.00 |
≡ |
OREX - Orexigen Therapeutics Inc. |
Buy |
1,390 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 3.70% |
2,500,000 |
1.74 |
| Q4 2008 |
≡ |
KO - Coca Cola Co. |
Add 111.86% |
6,000,000 |
1.49 |
≡ |
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 |
≡ |
BOFL - Bank of Florida Corp. |
Add 19.69% |
50,000 |
0.00 |
≡ |
WM - Waste Management Inc. |
Add 14.66% |
999,999 |
0.36 |
≡ |
XOM - Exxon Mobil Corp. |
Add 13.21% |
500,000 |
0.44 |
≡ |
COST - Costco Co. |
Add 8.88% |
500,000 |
0.29 |
≡ |
TV - Grupo Televisa SA |
Add 8.08% |
500,000 |
0.08 |
≡ |
CNI - Canadian Natl Railway Co. |
Add 7.01% |
1,100,000 |
0.22 |
≡ |
BTU - Peabody Energy |
Buy |
33,333 |
0.13 |
≡ |
CCE-OLD - Coca-Cola Enterprises |
Buy |
1,000,000 |
0.13 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.82% |
1,250,000 |
0.88 |
≡ |
CMCSA - Comcast Corp. |
Sell 100.00% |
5,400,000 |
0.48 |
≡ |
NSC - Norfolk Southern Corp. |
Sell 100.00% |
800,000 |
0.47 |
≡ |
ADM - Archer-Daniels-Midland |
Sell 100.00% |
2,177,300 |
0.43 |