| Q1 2024 |
7 |
$1.51B |
+$19.1M |
-$40.7M |
-$21.7M |
JOE, EPD, BRKB, OZK, WRB, BRKA |
13F-HR |
5/15/2024, 04:07 PM |
| Q4 2023 |
7 |
$1.56B |
+$29.4M |
-$9.04M |
+$20.3M |
JOE, EPD, BRKB, WRB, OZK, BRKA |
13F-HR |
2/14/2024, 04:15 PM |
| Q3 2023 |
8 |
$1.41B |
+$25.5M |
-$81.3M |
-$55.9M |
JOE, EPD, BRKB, WRB, OZK, HOMB |
13F-HR |
11/14/2023, 04:16 PM |
| Q2 2023 |
11 |
$1.32B |
+$23.5M |
-$88.8M |
-$65.3M |
JOE, EPD, BRKB, WRB, CMC, ET |
13F-HR |
8/14/2023, 04:08 PM |
| Q1 2023 |
11 |
$1.21B |
+$2.59M |
-$63.8M |
-$61.2M |
JOE, EPD, CMC, BRKB, C, ET |
13F-HR |
5/15/2023, 05:17 PM |
| Q4 2022 |
12 |
$1.2B |
+$6.27M |
-$34.1M |
-$27.9M |
JOE, CMC, EPD, BRKB, C, ORI |
13F-HR |
2/14/2023, 03:12 PM |
| Q3 2022 |
13 |
$1.03B |
+$23M |
-$7.4M |
+$15.6M |
JOE, EPD, CMC, BRKB, INTC, C |
13F-HR |
11/14/2022, 03:26 PM |
| Q2 2022 |
15 |
$1.21B |
+$24M |
-$13M |
+$11M |
JOE, EPD, CMC, INTC, BRKB, KMI |
13F-HR |
8/15/2022, 04:50 PM |
| Q1 2022 |
14 |
$1.72B |
+$54.3M |
-$41.9M |
+$12.4M |
JOE, CMC, EPD, INTC, BRKB, KMI |
13F-HR |
5/16/2022, 04:33 PM |
| Q4 2021 |
18 |
$1.53B |
+$51.4M |
-$20.6M |
+$30.9M |
JOE, CMC, EPD, INTC, KMI, BRKB |
13F-HR |
2/14/2022, 03:12 PM |
| Q3 2021 |
15 |
$1.24B |
+$78.6M |
-$23.5M |
+$55.1M |
JOE, EPD, CMC, INTC, KMI, ENB |
13F-HR |
11/15/2021, 03:22 PM |
| Q2 2021 |
15 |
$1.27B |
+$33.2M |
-$1.51M |
+$31.7M |
JOE, CMC, ENB, BRKB, KMI, ET |
13F-HR |
8/16/2021, 04:07 PM |
| Q1 2021 |
15 |
$1.21B |
+$31.7M |
-$34.8M |
-$3.07M |
JOE, BRKB, ENB, T, KMI, CVS |
13F-HR |
5/17/2021, 04:13 PM |
| Q4 2020 |
20 |
$1.24B |
+$63.3M |
-$60.2M |
+$3.13M |
JOE, BAC, BRKB, CNQ, T, KMI |
13F-HR |
2/16/2021, 03:31 PM |
| Q3 2020 |
13 |
$653M |
+$27.2M |
-$7.84M |
+$19.4M |
JOE, BRKB, BAC, KHC, T, CNQ |
13F-HR |
11/16/2020, 03:30 PM |
| Q2 2020 |
7 |
$598M |
+$14.6M |
-$3.78M |
+$10.9M |
JOE, BRKB, KHC, OXY, WES, SPG |
13F-HR |
8/14/2020, 04:41 PM |
| Q1 2020 |
7 |
$510M |
+$64.5M |
-$1.34M |
+$63.1M |
JOE, BRKB, KHC, OXY, SPG, WES |
13F-HR |
5/15/2020, 04:14 PM |
| Q4 2019 |
3 |
$528M |
|
-$1.33M |
-$1.33M |
JOE, BRKB, VSTO |
13F-HR |
2/14/2020, 03:08 PM |
| Q3 2019 |
4 |
$475M |
+$18.1M |
-$4.71M |
+$13.4M |
JOE, KHC, BRKB, VSTO |
13F-HR |
11/14/2019, 03:07 PM |
| Q2 2019 |
3 |
$467M |
|
-$29.5M |
-$29.5M |
JOE, VSTO, BRKB |
13F-HR |
8/14/2019, 04:01 PM |
| Q1 2019 |
3 |
$473M |
+$26.5M |
-$2.79M |
+$23.7M |
JOE, BRKB, VSTO |
13F-HR |
5/15/2019, 04:14 PM |
| Q4 2018 |
3 |
$367M |
|
-$35.3M |
-$35.3M |
JOE, VSTO, JEF |
13F-HR |
2/14/2019, 03:08 PM |
| Q3 2018 |
9 |
$599M |
+$23.8M |
-$61.5M |
-$37.7M |
JOE, VSTO, VST, SPB, SHLDQ, T |
13F-HR |
11/14/2018, 03:04 PM |
| Q2 2018 |
12 |
$744M |
+$133M |
-$883K |
+$132M |
JOE, VSTO, SHLDQ, T, VST, HRG |
13F-HR |
8/14/2018, 04:11 PM |
| Q1 2018 |
10 |
$701M |
+$75.7M |
-$85.2M |
-$9.45M |
JOE, SRG, SHLDQ, VSTO, VST, OAK |
13F-HR |
5/15/2018, 04:03 PM |
| Q4 2017 |
5 |
$726K |
+$16.2K |
-$36.2K |
-$20K |
JOE, SRG, SHLDQ, SHLWQ, LUK |
13F-HR |
2/14/2018, 04:47 PM |
| Q3 2017 |
5 |
$907K |
+$28.7K |
-$4.58K |
+$24.1K |
JOE, SHLDQ, SRG, SHLWQ, LUK |
13F-HR |
11/14/2017, 03:48 PM |
| Q2 2017 |
9 |
$982M |
+$35.1M |
-$6.75M |
+$28.4M |
JOE, SHLDQ, SRG, LE, SRSCQ, SHLWQ |
13F-HR |
8/14/2017, 04:41 PM |
| Q1 2017 |
9 |
$1.03M |
+$27.4K |
-$1.99K |
+$25.4K |
JOE, SHLDQ, SRG, LE, SRSCQ, SHLWQ |
13F-HR |
5/15/2017, 04:07 PM |
| Q4 2016 |
8 |
$983M |
+$190K |
-$1.61M |
-$1.42M |
JOE, SHLDQ, SRG, LE, SRSCQ, SHLWQ |
13F-HR |
2/14/2017, 03:12 PM |
| Q3 2016 |
12 |
$1.25B |
+$5.85M |
-$210M |
-$204M |
JOE, SHLDQ, SRG, AIGWS, BACWSA, SRSCQ |
13F-HR |
11/14/2016, 03:25 PM |
| Q2 2016 |
12 |
$1.45B |
+$88.2M |
-$104M |
-$16.1M |
JOE, SHLDQ, BAC, SRG, AIGWS, SRSCQ |
13F-HR |
8/15/2016, 04:00 PM |
| Q1 2016 |
13 |
$1.66B |
+$68.2M |
-$329M |
-$261M |
JOE, SHLDQ, AIGWS, SRG, DNOW, BAC |
13F-HR |
5/16/2016, 04:28 PM |
| Q4 2015 |
19 |
$2.43B |
+$94.4M |
-$849M |
-$755M |
SHLDQ, AIGWS, JOE, SRG, DNOW, BACWSA |
13F-HR |
2/16/2016, 03:04 PM |
| Q3 2015 |
22 |
$3.47B |
+$828M |
-$1.84B |
-$1.01B |
SHLDQ, AIGWS, JOE, BAC, LUK, CNQ |
13F-HR |
11/16/2015, 03:07 PM |
| Q2 2015 |
16 |
$4.92B |
+$82.9M |
-$402M |
-$319M |
BAC, AIG, SHLDQ, AIGWS, JOE, LUK |
13F-HR |
8/14/2015, 04:29 PM |
| Q1 2015 |
17 |
$5.34B |
+$12.3M |
-$1.83B |
-$1.82B |
AIG, BAC, SHLDQ, AIGWS, JOE, LUK |
13F-HR |
5/15/2015, 04:08 PM |
| Q4 2014 |
18 |
$7.3B |
+$318M |
-$584M |
-$266M |
AIG, BAC, SHLDQ, AIGWS, JOE, LUK |
13F-HR |
2/17/2015, 12:57 PM |
| Q3 2014 |
24 |
$7.26B |
+$39.6M |
-$662M |
-$622M |
AIG, BAC, SHLDQ, AIGWS, JOE, LUK |
13F-HR |
11/14/2014, 03:07 PM |
| Q2 2014 |
55 |
$9.94B |
+$163M |
-$337M |
-$174M |
AIG, BAC, SHLDQ, AIGWS, JOE, FNMAS |
13F-HR |
8/14/2014, 04:02 PM |
| Q1 2014 |
47 |
$9.9B |
+$166M |
-$370M |
-$204M |
AIG, BAC, SHLDQ, FNMAS, AIGWS, JOE |
13F-HR |
5/15/2014, 04:04 PM |
| Q4 2013 |
45 |
$9.71B |
|
|
|
AIG, BAC, SHLDQ, FNMAS, LUK, AIGWS |
13F-HR |
2/14/2014, 03:19 PM |