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 |