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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘14
INTC icon
1
Intel
INTC
$462B
409 920 511 151%
WBD icon
2
Warner Bros
WBD
$72.5B
304 353 49 23.5%
XOM icon
3
ExxonMobil
XOM
$661B
281 958 677 70.8%
FWONA icon
4
Liberty Media Series A
FWONA
$24.1B
262 284 22 301%
IBM icon
5
IBM
IBM
$221B
239 815 576 29%
MSFT icon
6
Microsoft
MSFT
$3.65T
230 982 752 961%
HD icon
7
Home Depot
HD
$337B
227 656 429 268%
AAPL icon
8
Apple
AAPL
$4.52T
219 1,043 824 1,130%
ADP icon
9
Automatic Data Processing
ADP
$112B
199 495 296 288%
DIS icon
10
Walt Disney
DIS
$192B
195 704 509 25%
TKR icon
11
Timken Company
TKR
$8.48B
170 218 48 189%
MMM icon
12
3M
MMM
$92.5B
169 642 473 51.4%
MCD icon
13
McDonald's
MCD
$190B
165 688 523 183%
PEP icon
14
PepsiCo
PEP
$194B
165 786 621 52.8%
FNF icon
15
Fidelity National Financial
FNF
$12.7B
157 200 43 146%
APA icon
16
APA Corp
APA
$14.5B
156 445 289 55.9%
PSX icon
17
Phillips 66
PSX
$94.5B
156 473 317 191%
IP icon
18
International Paper
IP
$21.7B
152 382 230 9.33%
GILD icon
19
Gilead Sciences
GILD
$184B
151 616 465 39.8%
IRM icon
20
Iron Mountain
IRM
$36B
148 225 77 270%
EBAY icon
21
eBay
EBAY
$47.2B
143 459 316 345%
LOW icon
22
Lowe's Companies
LOW
$120B
142 436 294 306%
WY icon
23
Weyerhaeuser
WY
$17.6B
141 292 151 23.3%
CAT icon
24
Caterpillar
CAT
$373B
137 511 374 719%
APD icon
25
Air Products & Chemicals
APD
$67.7B
133 341 208 152%