Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 18 | $4.61B | +$13.6M | -$87.1M | -$73.6M | ROST, AZO, CMI, ORLY, DPZ | 13F-HR | 2/14/2025, 03:35 PM |
Q3 2024 | 19 | $4.71B | +$14.2M | -$124M | -$110M | ROST, AZO, ACGL, ORLY, CMI | 13F-HR | 11/15/2024, 06:06 AM |
Q2 2024 | 19 | $4.52B | +$15.8M | -$286M | -$271M | ROST, AZO, ACGL, DPZ, ORLY | 13F-HR | 8/14/2024, 04:00 PM |
Q1 2024 | 19 | $4.88B | +$7.2M | -$706M | -$699M | ROST, AZO, ACGL, TJX, DPZ | 13F-HR | 5/15/2024, 04:00 PM |
Q4 2023 | 21 | $4.93B | +$589M | -$127M | +$462M | ROST, AZO, ACGL, GS, TJX | 13F-HR | 2/14/2024, 04:00 PM |
Q3 2023 | 22 | $4.04B | +$216M | -$14M | +$202M | ACGL, ROST, AZO, TJX, GS | 13F-HR | 11/14/2023, 04:00 PM |
Q2 2023 | 21 | $3.85B | +$302M | -$2.97M | +$299M | ACGL, ROST, AZO, TJX, GS | 13F-HR | 8/14/2023, 04:05 PM |
Q1 2023 | 20 | $3.4B | +$71.3M | -$865K | +$70.4M | ACGL, ROST, AZO, GS, TJX | 13F-HR | 5/15/2023, 04:00 PM |
Q4 2022 | 2 | $6.22M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 07:21 AM | |
Q4 2022 | 19 | $3.25B | +$35M | -$8.97M | +$26M | ROST, ACGL, AZO, GS, TJX | 13F-HR | 2/14/2023, 04:00 PM |
Q3 2022 | 2 | $6.47M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 07:19 AM | |
Q3 2022 | 19 | $2.66B | +$67.8M | -$24.8M | +$43M | AZO, ACGL, ROST, GS, TJX | 13F-HR | 11/14/2022, 04:00 PM |
Q2 2022 | 2 | $6.92M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 07:18 AM | |
Q2 2022 | 19 | $2.65B | +$307M | -$22.4M | +$284M | AZO, ACGL, GS, ROST, CMI | 13F-HR | 8/12/2022, 04:00 PM |
Q1 2022 | 2 | $8.99M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 07:16 AM | |
Q1 2022 | 19 | $2.55B | +$166M | -$14.4M | +$151M | AZO, ACGL, GS, CMI, ROST | 13F-HR | 5/13/2022, 04:01 PM |
Q4 2021 | 2 | $9.35M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 07:06 AM | |
Q4 2021 | 18 | $2.52B | +$29.9M | -$5.81M | +$24.1M | AZO, GS, ACGL, CMI, EXPD | 13F-HR | 2/14/2022, 04:01 PM |
Q3 2021 | 2 | $11.4M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 07:05 AM | |
Q3 2021 | 18 | $2.29B | +$65.5M | -$153M | -$87.1M | GS, AZO, ACGL, CMI, V | 13F-HR | 11/15/2021, 04:01 PM |
Q2 2021 | 2 | $9.98M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 07:02 AM | |
Q2 2021 | 19 | $2.44B | +$228M | -$62.7M | +$165M | GS, MCO, ACGL, AZO, CMI | 13F-HR | 8/16/2021, 06:15 AM |
Q1 2021 | 2 | $9.88M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 07:00 AM | |
Q1 2021 | 19 | $2.13B | +$1.37M | -$241M | -$240M | GS, CMI, ACGL, AZO, MCO | 13F-HR | 5/17/2021, 04:06 PM |
Q4 2020 | 2 | $8.52M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 06:58 AM | |
Q4 2020 | 19 | $2.15B | +$1.23M | -$156M | -$155M | DE, ACGL, CMI, MCO, GS | 13F-HR | 2/16/2021, 08:30 AM |
Q3 2020 | 2 | $7.33M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 06:54 AM | |
Q3 2020 | 20 | $2.08B | +$60.7M | -$113M | -$52.3M | MCO, CMI, DE, AZO, MA | 13F-HR | 11/13/2020, 02:08 PM |
Q2 2020 | 2 | $3.52M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 06:50 AM | |
Q2 2020 | 20 | $1.93B | +$8.99M | -$74.5M | -$65.5M | MCO, AZO, ACGL, CMI, CMG | 13F-HR | 8/14/2020, 11:24 AM |
Q1 2020 | 2 | $3.6M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 06:45 AM | |
Q1 2020 | 20 | $1.62B | +$213M | -$82.1M | +$131M | MCO, ACGL, AZO, V, ROST | 13F-HR | 5/15/2020, 04:01 PM |
Q4 2019 | 2 | $4.4M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 06:42 AM | |
Q4 2019 | 19 | $1.92B | +$191M | -$379K | +$190M | MCO, ACGL, AZO, MA, DE | 13F-HR | 2/18/2020, 09:15 AM |
Q3 2019 | 2 | $4.78M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 06:38 AM | |
Q3 2019 | 19 | $1.59B | +$1.28M | -$13.8M | -$12.5M | MCO, ACGL, AZO, MA, DE | 13F-HR | 11/15/2019, 04:50 PM |
Q2 2019 | 2 | $4.78M | $0 | $0 | VGSH, BIL | New Holdings | 5/9/2023, 06:35 AM | |
Q2 2019 | 20 | $1.57B | +$46.1M | -$196M | -$150M | MCO, ACGL, AZO, MA, DE | 13F-HR | 8/15/2019, 04:00 PM |
Q1 2019 | 1 | $3.45M | $0 | $0 | VGSH | New Holdings | 5/9/2023, 06:30 AM | |
Q1 2019 | 19 | $1.64B | +$1.01M | -$47.8M | -$46.8M | MCO, CMG, ACGL, AZO, DE | 13F-HR | 5/16/2019, 02:58 PM |
Q4 2018 | 1 | $2.6M | $0 | $0 | VGSH | New Holdings | 5/9/2023, 06:21 AM | |
Q4 2018 | 19 | $1.38B | +$994K | -$28.7M | -$27.7M | MCO, ACGL, DE, AZO, CMG | 13F-HR | 2/15/2019, 03:14 PM |
Q3 2018 | 1 | $2.58M | $0 | $0 | VGSH | New Holdings | 5/9/2023, 06:19 AM | |
Q3 2018 | 19 | $1.56B | +$70.5M | -$146M | -$76M | MCO, ACGL, DE, CMG, MA | 13F-HR | 11/16/2018, 11:37 AM |
Q2 2018 | 1 | $2.59M | $0 | $0 | VGSH | New Holdings | 5/9/2023, 06:17 AM | |
Q2 2018 | 20 | $1.51B | +$84.5M | -$20M | +$64.5M | MCO, ACGL, CMG, GS, DE | 13F-HR | 8/15/2018, 04:00 PM |
Q1 2018 | 1 | $3.19M | $0 | $0 | VGSH | New Holdings | 5/9/2023, 06:16 AM | |
Q1 2018 | 20 | $1.49B | +$24.5M | -$70.7M | -$46.2M | MCO, ACGL, GS, DE, CMI | 13F-HR | 5/15/2018, 04:00 PM |
Q4 2017 | 19 | $1.53B | $0 | -$122M | -$122M | MCO, ACGL, GS, DE, CMI | 13F-HR | 2/15/2018, 03:07 PM |
Q3 2017 | 19 | $1.51B | +$110M | -$24M | +$85.5M | MCO, ACGL, NVR, GS, CMI | 13F-HR | 11/15/2017, 04:00 PM |