Cheri Bustos

Following their disclosures vs. same money in SPY: -155.1 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	MA MA	$15K–$50K	2020-03-24	2021-08-03 LATE	PDF →
SELL	LH LHX	$15K–$50K	2020-03-17	2021-08-03 LATE	PDF →
SELL	AM AMZN	$15K–$50K	2020-03-17	2021-08-03 LATE	PDF →
SELL	MS MSFT	$15K–$50K	2020-04-06	2020-05-19	PDF →
SELL	BR BRK.B	$15K–$50K	2020-04-06	2020-05-19	PDF →
SELL	AI AIMC	$1K–$15K	2020-04-06	2020-05-19	PDF →
SELL	TG TGT	$15K–$50K	2020-02-25	2020-03-07	PDF →
SELL	CM CMCSA	$15K–$50K	2020-02-25	2020-03-07	PDF →
SELL	DI DIS	$15K–$50K	2020-02-10	2020-03-07	PDF →
BUY	TG TGT	$15K–$50K	2020-02-10	2020-03-07	PDF →
BUY	MS MSFT	$15K–$50K	2019-10-29	2019-11-08	PDF →
BUY	AM AMZN	$15K–$50K	2019-10-18	2019-11-08	PDF →
SELL	AA AAPL	$15K–$50K	2019-10-18	2019-11-08	PDF →
BUY	CM CMCSA	$15K–$50K	2019-10-18	2019-11-08	PDF →
SELL	DH DHR	$15K–$50K	2019-10-18	2019-11-08	PDF →
SELL	EO EOG	$15K–$50K	2019-10-18	2019-11-08	PDF →
SELL	EX EXPE	$15K–$50K	2019-10-18	2019-11-08	PDF →
BUY	LH LHX	$15K–$50K	2019-10-18	2019-11-08	PDF →
BUY	MA MA	$15K–$50K	2019-10-18	2019-11-08	PDF →
BUY	DI DIS	$15K–$50K	2019-10-18	2019-11-08	PDF →
SELL	UL ULTA	$15K–$50K	2019-10-18	2019-11-08	PDF →
BUY	BR BRK.B	$15K–$50K	2018-09-27	2019-05-03 LATE	PDF →
EXCHANGE	AI AIMC	$1K–$15K	2018-10-02	2019-04-25 LATE	PDF →
BUY	BR BRK.B	$15K–$50K	2018-10-01	2018-11-03	PDF →
BUY	BR BRK.B	$15K–$50K	2018-09-27	2018-10-12	PDF →
EXCHANGE	FT FTV	$1K–$15K	2016-05-26	2017-05-15 LATE	PDF →
EXCHANGE	UA UA	$1K–$15K	2016-04-11	2017-05-15 LATE	PDF →
SELL	ZB ZBH	$15K–$50K	2017-01-30	2017-02-09	PDF →
SELL	VZ VZ	$1K–$15K	2017-01-30	2017-02-09	PDF →
SELL	UA UA	$1K–$15K	2017-01-30	2017-02-09	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Bustos still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
BR BRK.B		$126K	41.1%	+151.9%	Oct 2018	Apr 2020
DH DHR		$97K	31.7%	+457.2%	Jul 2016	Oct 2019
AM AMZN		$37K	12.1%	+187.4%	Nov 2019	Mar 2020
MS MSFT		$23K	7.6%	+286.5%	Nov 2019	Apr 2020
MA MA		$16K	5.2%	+129.0%	Nov 2019	Mar 2020
LH LHX		$7K	2.4%	+52.2%	Nov 2019	Mar 2020

Filings 23 on file · every disclosure Bustos has made