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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘16
UAA icon
1
Under Armour
UAA
$2.12B
397 456 59 87.7%
AIG icon
2
American International
AIG
$40.3B
257 482 225 45.7%
GE icon
3
GE Aerospace
GE
$320B
198 989 791 104%
MCD icon
4
McDonald's
MCD
$166B
196 729 533 95.5%
JNJ icon
5
Johnson & Johnson
JNJ
$630B
173 1,042 869 116%
COP icon
6
ConocoPhillips
COP
$161B
168 608 440 208%
IBM icon
7
IBM
IBM
$214B
162 773 611 56.5%
LBTYK icon
8
Liberty Global Class C
LBTYK
$2.91B
156 245 89 70.3%
BA icon
9
Boeing
BA
$150B
153 614 461 46.6%
FWONK icon
10
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
151 159 8 413%
BAX icon
11
Baxter International
BAX
$12.6B
146 422 276 46.2%
FWONA icon
12
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
138 144 6 373%
C icon
13
Citigroup
C
$217B
136 544 408 206%
GLW icon
14
Corning
GLW
$135B
133 384 251 665%
ORCL icon
15
Oracle
ORCL
$429B
129 674 545 245%
KR icon
16
Kroger
KR
$36.4B
128 374 246 67.5%
MDT icon
17
Medtronic
MDT
$113B
128 572 444 1.97%
BN icon
18
Brookfield
BN
$82.8B
125 214 89 214%
PEP icon
19
PepsiCo
PEP
$172B
125 858 733 18.9%
LBTYA icon
20
Liberty Global Class A
LBTYA
$2.95B
124 199 75 70.2%
MNST icon
21
Monster Beverage
MNST
$85.5B
121 245 124 226%
AXP icon
22
American Express
AXP
$208B
120 509 389 407%
BNS icon
23
Scotiabank
BNS
$108B
109 190 81 80.5%
DE icon
24
Deere & Co
DE
$167B
109 394 285 666%
MMM icon
25
3M
MMM
$82.5B
109 692 583 9.25%