| Q1 2024 |
18 |
$89.1M |
+$2.48M |
-$1.72M |
+$763K |
BRKA, BHC, ALLY, SYF, C, HTZWW |
13F-HR |
5/14/2024, 05:26 PM |
| Q4 2023 |
16 |
$76.1M |
$0 |
-$2.34M |
-$2.34M |
BRKA, BHC, ALLY, SYF, HTZWW, NAVI |
13F-HR |
2/14/2024, 07:14 AM |
| Q3 2023 |
18 |
$75M |
$0 |
$0 |
|
BRKA, BHC, HTZWW, ALLY, SYF, NAVI |
13F-HR |
11/14/2023, 12:57 PM |
| Q2 2023 |
18 |
$79M |
+$283K |
$0 |
+$283K |
BRKA, HTZWW, BHC, ALLY, SYF, NAVI |
13F-HR |
8/11/2023, 06:32 PM |
| Q1 2023 |
17 |
$71.7M |
+$4.73M |
|
+$4.73M |
BRKA, HTZWW, BHC, ALLY, SYF, NAVI |
13F-HR |
5/12/2023, 07:27 PM |
| Q4 2022 |
18 |
$70.7M |
+$12.6M |
-$46.6M |
-$34.1M |
BRKA, RFP, HTZWW, BHC, ALLY, C |
13F-HR |
2/14/2023, 03:01 PM |
| Q3 2022 |
20 |
$140M |
+$856K |
-$36.7M |
-$35.8M |
BRKA, RFP, BHC, JPM, C, GS |
13F-HR |
11/15/2022, 12:24 PM |
| Q2 2022 |
19 |
$140M |
+$2.29M |
-$5.91M |
-$3.61M |
BRKA, RFP, BHC, JPM, C, MBI |
13F-HR |
8/12/2022, 06:59 PM |
| Q1 2022 |
18 |
$188M |
+$14.2M |
-$2.85M |
+$11.4M |
BRKA, RFP, BHC, MBI, JPM, C |
13F-HR |
5/16/2022, 12:43 PM |
| Q4 2021 |
19 |
$191M |
|
-$39M |
-$39M |
RFP, BRKA, BHC, MBI, JPM, BB |
13F-HR |
2/14/2022, 10:22 AM |
| Q3 2021 |
19 |
$207M |
|
-$15.5M |
-$15.5M |
BHC, BRKA, RFP, WFC, MBI, JPM |
13F-HR |
11/15/2021, 12:33 PM |
| Q2 2021 |
19 |
$229M |
+$5.41M |
-$10.9M |
-$5.47M |
RFP, BHC, BRKA, WFC, MBI, JPM |
13F-HR |
8/13/2021, 11:51 AM |
| Q1 2021 |
20 |
$221M |
+$40.7M |
-$5.22M |
+$35.5M |
RFP, BHC, BRKA, WFC, MBI, JPM |
RESTATEMENT |
5/21/2021, 03:53 PM |
| Q4 2020 |
18 |
$136M |
+$6.09M |
-$2.15M |
+$3.93M |
BRKA, BHC, RFP, WFC, GS, JPM |
13F-HR |
2/16/2021, 11:10 AM |
| Q3 2020 |
18 |
$99.4M |
|
|
|
BRKA, BHC, RFP, WFC, GS, MBI |
13F-HR |
11/16/2020, 02:17 PM |
| Q2 2020 |
18 |
$91M |
|
-$14.5M |
-$14.5M |
BHC, BRKA, RFP, WFC, MBI, GS |
13F-HR |
8/19/2020, 11:57 AM |
| Q1 2020 |
19 |
$99.9M |
|
-$7.21M |
-$7.21M |
BRKA, BHC, WFC, RFP, MBI, GS |
13F-HR |
5/22/2020, 02:28 PM |
| Q4 2019 |
20 |
$174M |
|
-$11.7M |
-$11.7M |
BRKA, BHC, RFP, WFC, DVA, JPM |
13F-HR |
3/4/2020, 10:00 AM |
| Q3 2019 |
22 |
$164M |
|
-$28.2M |
-$28.2M |
BRKA, BHC, RFP, WFC, DVA, MBI |
13F-HR |
11/14/2019, 04:24 PM |
| Q2 2019 |
24 |
$214M |
+$152K |
-$11M |
-$10.8M |
BRKA, BHC, RFP, WFC, JPM, GS |
13F-HR |
8/14/2019, 12:16 PM |
| Q1 2019 |
25 |
$236M |
|
-$3.41M |
-$3.41M |
BRKA, BHC, RFP, WFC, JPM, SNY |
13F-HR |
5/13/2019, 02:52 PM |
| Q4 2018 |
28 |
$223M |
+$2.2M |
-$2.92M |
-$724K |
BRKA, RFP, BHC, WFC, SNY, JPM |
13F-HR |
2/14/2019, 10:29 AM |
| Q3 2018 |
25 |
$298M |
+$97.2M |
-$15.9M |
+$81.4M |
RFP, BRKA, BHC, WFC, SNY, ENDPQ |
13F-HR |
11/13/2018, 08:30 AM |
| Q2 2018 |
26 |
$264M |
+$13.7M |
-$1.41M |
+$12.3M |
RFP, BRKA, VRX, WFCWS, GS, SNY |
13F-HR |
8/14/2018, 05:25 PM |
| Q1 2018 |
24 |
$237M |
+$28.6M |
|
+$28.6M |
BRKA, RFP, VRX, WFCWS, GS, SNY |
13F-HR |
5/11/2018, 11:52 AM |
| Q4 2017 |
24 |
$234M |
|
-$119M |
-$119M |
RFP, BRKA, WFCWS, GS, SNY, C |
13F-HR |
2/14/2018, 04:16 PM |
| Q3 2017 |
25 |
$286M |
|
-$33.8M |
-$33.8M |
VRX, BRKA, RFP, WFCWS, SNY, JPMWS |
13F-HR |
11/14/2017, 03:44 PM |
| Q2 2017 |
27 |
$324M |
+$21.8M |
-$16M |
+$5.84M |
VRX, BRKA, JPMWS, WFCWS, RFP, C |
13F-HR |
8/14/2017, 06:28 PM |
| Q1 2017 |
27 |
$301M |
+$23.8M |
-$32.9M |
-$9.1M |
BRKA, JPMWS, RFP, VRX, C, WFCWS |
13F-HR |
5/12/2017, 11:12 AM |
| Q4 2016 |
28 |
$313M |
+$11.5M |
-$3.34M |
+$8.12M |
JPMWS, BRKA, VRX, RFP, C, WFCWS |
13F-HR |
2/14/2017, 09:49 AM |
| Q3 2016 |
27 |
$270M |
+$5.19M |
|
+$5.19M |
VRX, BRKA, JPMWS, RFP, NOK, C |
13F-HR |
10/31/2016, 11:10 AM |
| Q2 2016 |
27 |
$262M |
+$20.8M |
|
+$20.8M |
BRKA, VRX, RFP, JPMWS, NOK, SHLDQ |
RESTATEMENT |
8/11/2016, 03:53 PM |
| Q1 2016 |
25 |
$308M |
+$28.9M |
-$32.1M |
-$3.15M |
BRKA, RFP, VRX, NOK, ASCMA, JPMWS |
RESTATEMENT |
5/18/2016, 02:53 PM |
| Q4 2015 |
24 |
$467M |
+$5.03M |
|
+$5.03M |
BRKA, RFP, JPMWS, NOK, C, WFCWS |
13F-HR |
2/16/2016, 08:39 AM |
| Q3 2015 |
24 |
$291M |
+$10.5M |
-$8.48M |
+$2.03M |
BRKA, RFP, NOK, JPMWS, C, SHLDQ |
13F-HR |
11/4/2015, 09:58 AM |
| Q2 2015 |
23 |
$327M |
|
|
|
BRKA, RFP, JPMWS, NOK, SHLDQ, C |
13F-HR |
8/11/2015, 10:35 AM |
| Q1 2015 |
25 |
$381M |
+$5.59M |
|
+$5.59M |
RFP, BRKA, NOK, SHLDQ, JPMWS, C |
13F-HR |
4/13/2015, 04:18 PM |
| Q4 2014 |
23 |
$382M |
+$42.5M |
-$635K |
+$41.8M |
RFP, BRKA, NOK, SHLDQ, JPMWS, C |
13F-HR |
2/13/2015, 09:42 AM |
| Q3 2014 |
25 |
$395M |
+$18.2M |
-$4.15M |
+$14M |
RFP, BRKA, NOK, SNY, JPM, C |
RESTATEMENT |
11/13/2014, 01:58 PM |
| Q2 2014 |
23 |
$365M |
+$31.9M |
|
+$31.9M |
RFP, BRKA, NOK, SHLDQ, SNY, JPM |
13F-HR |
8/13/2014, 09:01 AM |
| Q1 2014 |
23 |
$362M |
+$326K |
-$2.21M |
-$1.88M |
RFP, BRKA, SHLDQ, NOK, JPMWS, SNY |
13F-HR |
5/13/2014, 05:59 PM |
| Q4 2013 |
23 |
$352M |
|
|
|
RFP, BRKA, NOK, SHLDQ, SNY, JPMWS |
13F-HR |
2/11/2014, 09:32 AM |