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 | 10 | $1.18B | +$17.5M | -$24.8M | -$7.32M | JOE, EPD, OZK, BRKB, ET | 13F-HR | 2/14/2025, 04:09 PM |
Q3 2024 | 7 | $1.46B | +$12.5M | -$21.8M | -$9.28M | JOE, EPD, OZK, BRKB, WRB | 13F-HR | 11/14/2024, 04:14 PM |
Q2 2024 | 7 | $1.39B | +$9.64M | -$54.4M | -$44.8M | JOE, EPD, OZK, BRKB, WRB | 13F-HR | 8/14/2024, 04:03 PM |
Q1 2024 | 7 | $1.51B | +$19.1M | -$40.7M | -$21.7M | JOE, EPD, BRKB, OZK, WRB | 13F-HR | 5/15/2024, 04:07 PM |
Q4 2023 | 7 | $1.56B | +$29.4M | -$9.04M | +$20.3M | JOE, EPD, BRKB, WRB, OZK | 13F-HR | 2/14/2024, 04:15 PM |
Q3 2023 | 8 | $1.41B | +$25.5M | -$81.3M | -$55.9M | JOE, EPD, BRKB, WRB, OZK | 13F-HR | 11/14/2023, 04:16 PM |
Q2 2023 | 11 | $1.32B | +$23.5M | -$88.8M | -$65.3M | JOE, EPD, BRKB, WRB, CMC | 13F-HR | 8/14/2023, 04:08 PM |
Q1 2023 | 11 | $1.21B | +$2.59M | -$72.1M | -$69.5M | JOE, EPD, CMC, BRKB, C | 13F-HR | 5/15/2023, 05:17 PM |
Q4 2022 | 12 | $1.2B | +$6.27M | -$40M | -$33.8M | JOE, CMC, EPD, BRKB, C | 13F-HR | 2/14/2023, 04:12 PM |
Q3 2022 | 13 | $1.03B | +$23M | -$12.9M | +$10.1M | JOE, EPD, CMC, BRKB, INTC | 13F-HR | 11/14/2022, 04:26 PM |
Q2 2022 | 15 | $1.21B | +$24M | -$14.3M | +$9.73M | JOE, EPD, CMC, INTC, BRKB | 13F-HR | 8/15/2022, 04:50 PM |
Q1 2022 | 14 | $1.72B | +$54.3M | -$67.8M | -$13.5M | JOE, CMC, EPD, INTC, BRKB | 13F-HR | 5/16/2022, 04:33 PM |
Q4 2021 | 18 | $1.53B | +$51.4M | -$21.9M | +$29.6M | JOE, CMC, EPD, INTC, KMI | 13F-HR | 2/14/2022, 04:12 PM |
Q3 2021 | 15 | $1.24B | +$78.6M | -$33.7M | +$44.8M | JOE, EPD, CMC, INTC, KMI | 13F-HR | 11/15/2021, 04:22 PM |
Q2 2021 | 15 | $1.27B | +$33.2M | -$31.9M | +$1.33M | JOE, CMC, ENB, BRKB, KMI | 13F-HR | 8/16/2021, 04:07 PM |
Q1 2021 | 15 | $1.21B | +$31.7M | -$78.3M | -$46.5M | JOE, BRKB, ENB, T, KMI | 13F-HR | 5/17/2021, 04:13 PM |
Q4 2020 | 20 | $1.24B | +$63.3M | -$71.6M | -$8.23M | JOE, BAC, BRKB, CNQ, T | 13F-HR | 2/16/2021, 04:31 PM |
Q3 2020 | 13 | $653M | +$27.2M | -$13.8M | +$13.4M | JOE, BRKB, BAC, KHC, T | 13F-HR | 11/16/2020, 04:30 PM |
Q2 2020 | 7 | $598M | +$14.6M | -$4.71M | +$9.93M | JOE, BRKB, KHC, OXY, WES | 13F-HR | 8/14/2020, 04:41 PM |
Q1 2020 | 7 | $510M | +$64.5M | -$1.34M | +$63.1M | JOE, BRKB, KHC, OXY, SPG | 13F-HR | 5/15/2020, 04:14 PM |
Q4 2019 | 3 | $528M | $0 | -$19.4M | -$19.4M | JOE, BRKB, VSTO | 13F-HR | 2/14/2020, 04:08 PM |
Q3 2019 | 4 | $475M | +$18.1M | -$4.71M | +$13.4M | JOE, KHC, BRKB, VSTO | 13F-HR | 11/14/2019, 04:07 PM |
Q2 2019 | 3 | $467M | $0 | -$29.5M | -$29.5M | JOE, VSTO, BRKB | 13F-HR | 8/14/2019, 04:01 PM |
Q1 2019 | 3 | $473M | +$26.5M | -$3.13M | +$23.3M | JOE, BRKB, VSTO | 13F-HR | 5/15/2019, 04:14 PM |
Q4 2018 | 3 | $367M | $0 | -$110M | -$110M | JOE, VSTO, JEF | 13F-HR | 2/14/2019, 04:08 PM |
Q3 2018 | 9 | $599M | +$23.8M | -$127M | -$103M | JOE, VSTO, VST, SPB, SHLDQ | 13F-HR | 11/14/2018, 04:04 PM |
Q2 2018 | 12 | $744M | +$133M | -$59.1M | +$74.2M | JOE, VSTO, SHLDQ, T, VST | 13F-HR | 8/14/2018, 04:11 PM |
Q1 2018 | 10 | $701M | +$75.7M | $0 | +$75.7M | JOE, SRG, SHLDQ, VSTO, VST | 13F-HR | 5/15/2018, 04:03 PM |
Q4 2017 | 5 | $0 | $0 | $0 | 13F-HR | 2/14/2018, 05:47 PM | ||
Q3 2017 | 5 | $0 | $0 | $0 | 13F-HR | 11/14/2017, 04:48 PM | ||
Q2 2017 | 9 | $982M | +$35.1M | -$6.75M | +$28.4M | JOE, SHLDQ, SRG, LE, SRSCQ | 13F-HR | 8/14/2017, 04:41 PM |
Q1 2017 | 9 | $1.03B | +$27.4M | -$1.98M | +$25.4M | JOE, SHLDQ, SRG, LE, SRSCQ | 13F-HR | 5/15/2017, 04:07 PM |
Q4 2016 | 8 | $983M | +$190K | -$181M | -$181M | JOE, SHLDQ, SRG, LE, SRSCQ | 13F-HR | 2/14/2017, 04:12 PM |
Q3 2016 | 12 | $1.25B | +$5.85M | -$210M | -$204M | JOE, SHLDQ, SRG, AIGWS, BACWSA | 13F-HR | 11/14/2016, 04:25 PM |
Q2 2016 | 12 | $1.45B | +$88.2M | -$225M | -$136M | JOE, SHLDQ, BAC, SRG, AIGWS | 13F-HR | 8/15/2016, 04:00 PM |
Q1 2016 | 13 | $1.66B | +$68.2M | -$468M | -$399M | JOE, SHLDQ, AIGWS, SRG, DNOW | 13F-HR | 5/16/2016, 04:28 PM |
Q4 2015 | 19 | $2.43B | +$94.4M | -$1.07B | -$971M | SHLDQ, AIGWS, JOE, SRG, DNOW | 13F-HR | 2/16/2016, 04:04 PM |
Q3 2015 | 22 | $3.47B | +$828M | -$1.88B | -$1.06B | SHLDQ, AIGWS, JOE, BAC, LUK | 13F-HR | 11/16/2015, 04:07 PM |
Q2 2015 | 16 | $4.92B | +$82.9M | -$411M | -$328M | BAC, AIG, SHLDQ, AIGWS, JOE | 13F-HR | 8/14/2015, 04:29 PM |
Q1 2015 | 17 | $5.34B | +$12.3M | -$1.83B | -$1.82B | AIG, BAC, SHLDQ, AIGWS, JOE | 13F-HR | 5/15/2015, 04:08 PM |
Q4 2014 | 18 | $7.3B | +$318M | -$644M | -$326M | AIG, BAC, SHLDQ, AIGWS, JOE | 13F-HR | 2/17/2015, 01:57 PM |
Q3 2014 | 24 | $7.26B | +$39.6M | -$2.28B | -$2.24B | AIG, BAC, SHLDQ, AIGWS, JOE | 13F-HR | 11/14/2014, 04:07 PM |
Q2 2014 | 55 | $9.94B | +$163M | -$351M | -$188M | AIG, BAC, SHLDQ, AIGWS, JOE | 13F-HR | 8/14/2014, 04:02 PM |
Q1 2014 | 47 | $9.9B | +$166M | -$370M | -$204M | AIG, BAC, SHLDQ, FNMAS, AIGWS | 13F-HR | 5/15/2014, 04:04 PM |
Q4 2013 | 45 | $9.71B | $0 | $0 | AIG, BAC, SHLDQ, FNMAS, LUK | 13F-HR | 2/14/2014, 04:19 PM |