Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 220 | $1.42B | +$17.6M | -$22.9M | -$5.38M | HCA, BRKB, FRFHF, AAPL, MSFT | 13F-HR | 10/30/2024, 12:23 PM |
Q2 2024 | 211 | $1.3B | +$77.6M | -$36.7M | +$40.8M | HCA, BRKB, FRFHF, AAPL, MSFT | 13F-HR | 7/30/2024, 08:48 AM |
Q4 2023 | 205 | $1.17B | +$28.2M | -$74.5M | -$46.4M | HCA, BRKB, FRFHF, AAPL, ACN | 13F-HR | 2/1/2024, 03:32 PM |
Q3 2023 | 199 | $1.1B | +$21.3M | -$31.7M | -$10.4M | BRKB, HCA, FRFHF, AAPL, ACN | 13F-HR | 10/27/2023, 03:32 PM |
Q2 2023 | 204 | $1.16B | +$8.09M | -$19.9M | -$11.8M | HCA, BRKB, FRFHF, AAPL, ACN | 13F-HR | 7/31/2023, 12:19 PM |
Q1 2023 | 196 | $1.09B | +$13.8M | -$26.5M | -$12.7M | HCA, BRKB, FRFHF, AAPL, ACN | 13F-HR | 5/2/2023, 12:36 PM |
Q4 2022 | 196 | $1.06B | +$31.2M | -$34.9M | -$3.74M | HCA, BRKB, FRFHF, AAPL, ACN | 13F-HR | 2/1/2023, 02:16 PM |
Q3 2022 | 195 | $946M | +$39.9M | -$13.1M | +$26.8M | BRKB, HCA, FRFHF, AAPL, ACN | 13F-HR | 10/31/2022, 12:02 PM |
Q2 2022 | 194 | $990M | +$50.4M | -$26.2M | +$24.2M | BRKB, HCA, FRFHF, AAPL, ACN | 13F-HR | 7/25/2022, 12:00 PM |
Q1 2022 | 204 | $1.17B | +$29.2M | -$18M | +$11.1M | BRKB, HCA, FRFHF, AAPL, ACN | 13F-HR | 4/27/2022, 02:53 PM |
Q4 2021 | 199 | $1.17B | +$19.6M | -$20.1M | -$586K | HCA, BRKB, AAPL, FRFHF, ACN | 13F-HR | 1/27/2022, 09:47 AM |
Q3 2021 | 198 | $1.08B | +$19.5M | -$36.8M | -$17.4M | HCA, BRKB, AAPL, FRFHF, ACN | 13F-HR | 11/1/2021, 10:51 AM |
Q2 2021 | 205 | $1.1B | +$18.1M | -$22.7M | -$4.64M | BRKB, HCA, AAPL, FRFHF, ACN | 13F-HR | 7/27/2021, 03:41 PM |
Q1 2021 | 194 | $1.04B | +$20.5M | -$16.1M | +$4.45M | BRKB, HCA, AAPL, FRFHF, ACN | 13F-HR | 4/29/2021, 03:28 PM |
Q4 2020 | 185 | $938M | +$36.9M | -$48.7M | -$11.8M | BRKB, HCA, AAPL, FRFHF, ACN | 13F-HR | 2/9/2021, 03:41 PM |
Q3 2020 | 178 | $844M | +$50.5M | -$37.8M | +$12.7M | BRKB, HCA, AAPL, FRFHF, ACN | 13F-HR | 11/12/2020, 09:26 AM |
Q2 2020 | 180 | $784M | +$31.6M | -$46.1M | -$14.4M | BRKB, HCA, AAPL, FRFHF, ACN | 13F-HR | 8/10/2020, 11:49 AM |
Q1 2020 | 170 | $699M | +$13M | -$15.1M | -$2.04M | BRKB, HCA, FRFHF, AAPL, ACN | 13F-HR | 5/4/2020, 11:11 AM |
Q4 2019 | 175 | $956M | +$34.2M | -$86.5M | -$52.3M | BRKB, HCA, FRFHF, AAPL, ACN | 13F-HR | 2/13/2020, 01:58 PM |
Q3 2019 | 176 | $932M | +$15.3M | -$12.5M | +$2.82M | BRKB, FRFHF, HCA, ACN, AAPL | 13F-HR | 10/30/2019, 12:22 PM |
Q2 2019 | 176 | $946M | +$24.1M | -$15.9M | +$8.16M | BRKB, FRFHF, HCA, ACN, AAPL | 13F-HR | 7/30/2019, 01:57 PM |
Q1 2019 | 171 | $907M | +$14M | -$34.1M | -$20M | BRKB, FRFHF, HCA, ACN, AAPL | 13F-HR | 5/6/2019, 03:01 PM |
Q4 2018 | 171 | $850M | +$11.3M | -$20.6M | -$9.26M | BRKB, HCA, FRFHF, ACN, AAPL | 13F-HR | 1/29/2019, 01:21 PM |
Q3 2018 | 176 | $1.01B | +$24.1M | -$28.7M | -$4.67M | BRKB, FRFHF, HCA, AAPL, CXW | 13F-HR | 11/6/2018, 10:24 AM |
Q2 2018 | 170 | $939M | +$17.1M | -$59.6M | -$42.5M | BRKB, FRFHF, HCA, CXW, ACN | Restatement | 11/2/2018, 11:09 AM |
Q1 2018 | 174 | $961M | +$41.1M | -$20.4M | +$20.7M | BRKB, FRFHF, HCA, ACN, CXW | 13F-HR | 5/2/2018, 11:59 AM |
Q4 2017 | 173 | $984M | +$43.6M | -$51.4M | -$7.79M | BRKB, FRFHF, BYON, HCA, CXW | 13F-HR | 2/2/2018, 03:04 PM |
Q3 2017 | 167 | $929M | +$26.7M | -$19.1M | +$7.58M | BRKB, FRFHF, CXW, HCA, LVLT | 13F-HR | 10/27/2017, 10:49 AM |
Q2 2017 | 163 | $891M | +$24.3M | -$14.3M | +$9.99M | BRKB, FRFHF, HCA, LVLT, CXW | 13F-HR | 7/27/2017, 03:32 PM |
Q1 2017 | 163 | $886M | +$20.1M | -$13.5M | +$6.6M | BRKB, FRFHF, HCA, CXW, LVLT | Restatement | 5/23/2017, 04:37 PM |
Q4 2016 | 164 | $850M | +$43.2M | -$28.1M | +$15.2M | BRKB, FRFHF, LVLT, HCA, CXW | 13F-HR | 1/30/2017, 11:33 AM |
Q3 2016 | 163 | $821M | +$8.39M | -$8.57M | -$181K | FRFHF, BRKB, HCA, LVLT, ACN | 13F-HR | 10/26/2016, 04:39 PM |
Q2 2016 | 165 | $826M | +$13M | -$3.58M | +$9.4M | FRFHF, BRKB, HCA, CXW, LVLT | 13F-HR | 8/2/2016, 10:55 AM |
Q1 2016 | 161 | $814M | +$14.5M | -$22.1M | -$7.59M | FRFHF, BRKB, HCA, LVLT, CXW | 13F-HR | 4/27/2016, 11:39 AM |
Q4 2015 | 162 | $764M | +$19.6M | -$31.4M | -$11.8M | BRKB, FRFHF, HCA, LVLT, CXW | 13F-HR | 2/1/2016, 05:00 PM |
Q3 2015 | 164 | $749M | +$34.8M | -$43M | -$8.25M | BRKB, FRFHF, HCA, CXW, LVLT | 13F-HR | 11/3/2015, 04:27 PM |
Q2 2015 | 165 | $839M | +$39.3M | -$33.6M | +$5.67M | FRFHF, BRKB, HCA, CXW, LVLT | 13F-HR | 8/5/2015, 03:12 PM |
Q1 2015 | 163 | $848M | +$16.4M | -$11.6M | +$4.81M | FRFHF, BRKB, HCA, CXW, LVLT | 13F-HR | 5/5/2015, 04:14 PM |
Q4 2014 | 161 | $837M | +$9.54M | -$15.4M | -$5.83M | BRKB, FRFHF, HCA, CXW, LVLT | 13F-HR | 2/5/2015, 11:00 AM |
Q3 2014 | 160 | $809M | +$14.5M | -$25M | -$10.5M | BRKB, FRFHF, HCA, CXW, LVLT | 13F-HR | 10/28/2014, 10:10 AM |
Q2 2014 | 157 | $820M | +$22.6M | -$6.21M | +$16.4M | FRFHF, BRKB, HCA, CXW, LVLT | 13F-HR | 8/4/2014, 03:55 PM |
Q1 2014 | 149 | $770M | +$31.3M | -$18.3M | +$13M | BRKB, FRFHF, HCA, CXW, LVLT | 13F-HR | 5/1/2014, 03:55 PM |
Q4 2013 | 147 | $750M | $0 | $0 | BRKB, FRFHF, HCA, CXW, BLX | 13F-HR | 2/6/2014, 10:44 AM |