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 | 26 | $3.29B | +$194M | -$123M | +$71.7M | PGR, BKNG, AXP, TPX, FND | 13F-HR | 11/13/2024, 11:52 AM |
Q2 2024 | 25 | $2.91B | +$226M | -$224M | +$2.65M | PGR, BKNG, SCHW, AXP, ADI | 13F-HR | 8/13/2024, 11:08 AM |
Q1 2024 | 23 | $2.96B | +$44M | -$273M | -$229M | PGR, SCHW, TPX, BKNG, FND | 13F-HR | 5/14/2024, 11:21 AM |
Q4 2023 | 25 | $2.86B | +$59M | -$120M | -$61M | FND, BKNG, SCHW, TPX, PGR | 13F-HR | 2/13/2024, 11:39 AM |
Q3 2023 | 26 | $2.49B | +$49.6M | -$49.9M | -$311K | BKNG, FND, TPX, PGR, GOOG | 13F-HR | 11/13/2023, 10:53 AM |
Q2 2023 | 27 | $2.54B | +$58.3M | -$85.3M | -$27M | FND, BKNG, THO, ADI, AXP | 13F-HR | 8/11/2023, 09:34 AM |
Q1 2023 | 31 | $2.39B | +$70.4M | -$242M | -$171M | FND, ADI, BKNG, TPX, BRKA | 13F-HR | 5/12/2023, 12:41 PM |
Q4 2022 | 33 | $2.31B | +$159M | -$154M | +$4.85M | BRKA, ADI, TPX, FND, SCHW | 13F-HR | 2/10/2023, 02:32 PM |
Q3 2022 | 33 | $2.09B | +$209M | -$82.5M | +$126M | BRKA, PGR, FND, ADI, GOOG | 13F-HR | 11/14/2022, 10:03 AM |
Q2 2022 | 33 | $2.15B | +$163M | -$133M | +$29.2M | PGR, BRKA, GOOG, THO, CMCSA | 13F-HR | 8/11/2022, 02:02 PM |
Q1 2022 | 31 | $2.58B | +$137M | -$79.8M | +$57.6M | PGR, BRKA, GOOG, AXP, BAM | 13F-HR | 5/12/2022, 04:14 PM |
Q4 2021 | 30 | $2.73B | +$174M | -$87.8M | +$86.4M | PGR, GOOG, BRKA, BAM, THO | 13F-HR | 2/11/2022, 01:42 PM |
Q3 2021 | 30 | $2.58B | +$108M | -$44.7M | +$63.5M | PGR, CMCSA, GOOG, THO, BRKA | 13F-HR | 11/10/2021, 01:06 PM |
Q2 2021 | 32 | $2.53B | +$166M | -$75.1M | +$91.1M | PGR, CMCSA, GOOG, BRKA, AXP | 13F-HR | 8/11/2021, 11:27 AM |
Q1 2021 | 29 | $2.26B | +$89.2M | -$67.5M | +$21.8M | PGR, CMCSA, TPX, BRKA, GOOG | 13F-HR | 5/12/2021, 10:11 AM |
Q4 2020 | 28 | $1.96B | +$207M | -$155M | +$52.1M | PGR, CMCSA, BRKA, TPX, GOOG | 13F-HR | 2/12/2021, 08:42 AM |
Q3 2020 | 30 | $1.71B | +$146M | -$97.8M | +$48M | CMCSA, PGR, GOOG, BRKA, HDS | 13F-HR | 11/12/2020, 03:30 PM |
Q2 2020 | 29 | $1.55B | +$134M | -$165M | -$31.3M | GOOG, CMCSA, THO, PGR, BRKA | 13F-HR | 8/7/2020, 06:12 PM |
Q1 2020 | 30 | $1.23B | +$190M | -$402M | -$212M | BKNG, CMCSA, GOOG, PGR, BRKA | 13F-HR | 5/12/2020, 02:50 PM |
Q4 2019 | 29 | $1.93B | +$81.9M | -$61.4M | +$20.5M | BKNG, CMCSA, HDS, BRKA, USFD | 13F-HR | 2/13/2020, 11:09 AM |
Q3 2019 | 28 | $1.81B | +$30.2M | -$58.4M | -$28.2M | BKNG, CMCSA, HDS, USFD, BRKA | 13F-HR | 11/12/2019, 03:15 PM |
Q2 2019 | 29 | $1.76B | +$215M | -$57.2M | +$158M | BKNG, HDS, CMCSA, BRKA, FND | 13F-HR | 8/14/2019, 11:20 AM |
Q1 2019 | 27 | $1.5B | +$77.6M | -$183M | -$105M | BKNG, CMCSA, BRKA, FND, HDS | 13F-HR | 5/14/2019, 11:35 AM |
Q4 2018 | 24 | $1.41B | +$117M | -$87.8M | +$28.7M | BKNG, BRKA, CMCSA, DG, USFD | 13F-HR | 2/14/2019, 11:11 AM |
Q3 2018 | 24 | $1.55B | +$75.6M | -$39.7M | +$35.9M | BKNG, BRKA, CMCSA, DG, TPX | 13F-HR | 11/13/2018, 12:54 PM |
Q2 2018 | 23 | $1.46B | +$132M | -$39.1M | +$93.4M | BKNG, BRKA, DG, CMCSA, USFD | 13F-HR | 8/13/2018, 11:16 AM |
Q1 2018 | 21 | $1.32B | +$319M | -$200M | +$119M | BKNG, BRKA, CMCSA, DG, HXL | 13F-HR | 5/14/2018, 11:08 AM |
Q4 2017 | 23 | $1.26B | +$193M | -$105M | +$87.9M | PCLN, BRKA, DG, TPX, CMCSA | 13F-HR | 2/14/2018, 12:47 PM |
Q3 2017 | 21 | $1.12B | +$57.2M | -$51.9M | +$5.31M | PCLN, BRKA, AXTA, TPX, DG | 13F-HR | 11/13/2017, 12:04 PM |
Q2 2017 | 21 | $1.06B | +$78.6M | -$157M | -$77.9M | AXTA, PCLN, HXL, BRKA, DG | 13F-HR | 8/15/2017, 10:09 AM |
Q1 2017 | 25 | $1.11B | +$90M | -$86M | +$4.01M | AXTA, HXL, PCLN, DG, BRKA | 13F-HR | 5/12/2017, 11:09 AM |
Q4 2016 | 26 | $1.13B | +$60.3M | -$85.6M | -$25.2M | HXL, DG, TPX, AXTA, BRKA | 13F-HR | 2/14/2017, 01:36 PM |
Q3 2016 | 30 | $1.09B | +$56.4M | -$74.9M | -$18.5M | ALSN, AXTA, HXL, PCLN, BRKA | 13F-HR | 11/14/2016, 02:08 PM |
Q2 2016 | 32 | $1.09B | +$71.6M | -$29.4M | +$42.2M | ALSN, BRKA, DG, TPX, AXTA | 13F-HR | 8/12/2016, 12:56 PM |
Q1 2016 | 32 | $1.04B | +$76.1M | -$133M | -$57.4M | ALSN, BRKA, PCLN, DG, WKC | 13F-HR | 5/10/2016, 09:24 PM |
Q4 2015 | 34 | $1.02B | +$205M | -$154M | +$51.4M | ESRX, ALSN, BRKA, PCLN, WKC | 13F-HR | 2/12/2016, 12:18 PM |
Q3 2015 | 35 | $973M | +$62.8M | -$35.6M | +$27.3M | ESRX, BRKA, PCLN, EVER, ALSN | 13F-HR | 11/12/2015, 02:58 PM |
Q2 2015 | 35 | $1.01B | +$43.4M | -$19M | +$24.4M | ESRX, WKC, BRKA, ALSN, EVER | 13F-HR | 8/14/2015, 03:21 PM |
Q1 2015 | 35 | $1.01B | +$82.5M | -$28.3M | +$54.2M | WKC, BRKA, ESRX, ALSN, PCLN | 13F-HR | 5/15/2015, 12:20 PM |
Q4 2014 | 28 | $926M | +$50.7M | -$78.5M | -$27.8M | BRKA, ALSN, WKC, ESRX, EVER | 13F-HR | 2/13/2015, 04:40 PM |
Q3 2014 | 33 | $871M | +$23.1M | -$22.2M | +$874K | BRKA, EVER, TPX, ALSN, CMCSK | 13F-HR | 11/14/2014, 02:36 PM |
Q2 2014 | 33 | $890M | +$130M | -$55.3M | +$74.7M | BRKA, EVER, TPX, ALSN, WKC | 13F-HR | 8/12/2014, 04:06 PM |
Q1 2014 | 29 | $783M | +$76.1M | -$72.3M | +$3.78M | BRKA, EVER, ALSN, WKC, TPX | 13F-HR | 5/14/2014, 03:12 PM |
Q4 2013 | 31 | $739M | $0 | $0 | FLIR, BRKA, CMCSK, EVER, TPX | 13F-HR | 2/14/2014, 11:38 AM |