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 | 62 | $557M | +$36.2M | -$72.8M | -$36.7M | GEV, TSM, AMZN, GMED, ALC | 13F-HR | 2/14/2025, 09:48 AM |
Q3 2024 | 64 | $565M | +$75.7M | -$140M | -$64.3M | GEV, TSM, ALC, AMZN, GMED | 13F-HR | 11/12/2024, 02:54 PM |
Q2 2024 | 61 | $574M | +$119M | -$72.1M | +$46.9M | ALC, TSM, GEV, GMED, GE | 13F-HR | 8/14/2024, 10:42 AM |
Q1 2024 | 61 | $531M | +$104M | -$117M | -$13.1M | ALC, GE, HEIA, ROP, TSM | 13F-HR | 5/15/2024, 09:34 AM |
Q4 2023 | 52 | $490M | +$99.2M | -$193M | -$93.4M | ALC, SPGI, BSX, HEIA, ROP | 13F-HR | 2/14/2024, 12:09 PM |
Q3 2023 | 54 | $528M | +$75.6M | -$98M | -$22.3M | SPGI, ROP, ALC, BSX, NCLH | 13F-HR | 11/14/2023, 09:57 AM |
Q2 2023 | 55 | $579M | +$86M | -$132M | -$46.2M | SPGI, ROP, ALC, NCLH, ADI | 13F-HR | 8/14/2023, 10:51 AM |
Q1 2023 | 58 | $567M | +$133M | -$121M | +$11.7M | SPGI, ALC, ROP, BSX, ADI | 13F-HR | 5/15/2023, 10:45 AM |
Q4 2022 | 54 | $543M | +$91.5M | -$150M | -$59M | ALC, SPGI, ROP, WFC, BSX | Restatement | 5/10/2023, 02:43 PM |
Q3 2022 | 56 | $540M | +$113M | -$101M | +$12.3M | WFC, ALC, SPGI, ROP, ADI | 13F-HR | 11/14/2022, 01:40 PM |
Q2 2022 | 56 | $554M | +$122M | -$213M | -$91.1M | ALC, WFC, ADI, AXP, BSX | 13F-HR | 8/15/2022, 01:25 PM |
Q1 2022 | 57 | $751M | +$218M | -$290M | -$72.5M | SPGI, ALC, WFC, QCOM, LUV | 13F-HR | 5/13/2022, 01:26 PM |
Q4 2021 | 78 | $873M | +$107M | -$256M | -$149M | INFO, QCOM, STZ, WFC, ALC | 13F-HR | 2/14/2022, 02:13 PM |
Q3 2021 | 81 | $956M | +$120M | -$322M | -$202M | INFO, WSM, WFC, ADI, STZ | 13F-HR | 11/15/2021, 01:31 PM |
Q2 2021 | 86 | $1.15B | +$217M | -$337M | -$119M | INFO, ALC, ADI, WFC, QCOM | 13F-HR | 8/16/2021, 10:52 AM |
Q1 2021 | 87 | $1.19B | +$313M | -$500M | -$187M | INFO, ALC, QCOM, ADI, DHR | 13F-HR | 5/14/2021, 10:15 AM |
Q4 2020 | 97 | $1.28B | +$319M | -$458M | -$139M | QCOM, INFO, ALC, PFE, ABT | 13F-HR | 2/16/2021, 09:53 AM |
Q3 2020 | 93 | $1.23B | +$308M | -$395M | -$86.7M | ALC, ABT, QCOM, LOW, LLY | 13F-HR | 11/13/2020, 10:55 AM |
Q2 2020 | 85 | $1.23B | +$419M | -$510M | -$90.9M | ALC, HCA, ABT, PFE, BAC | 13F-HR | 8/14/2020, 12:59 PM |
Q1 2020 | 70 | $1.13B | +$408M | -$500M | -$92.6M | BRKA, ALC, ABT, PFE, ELAN | 13F-HR | 5/15/2020, 04:11 PM |
Q4 2019 | 1 | $537K | $0 | $0 | POPE | New Holdings | 5/20/2020, 08:43 PM | |
Q4 2019 | 54 | $1.55B | +$358M | -$407M | -$49.5M | ELAN, JPM, KEYS, ABT, WWE | 13F-HR | 2/14/2020, 10:46 AM |
Q3 2019 | 1 | $409K | $0 | $0 | POPE | New Holdings | 5/20/2020, 08:40 PM | |
Q3 2019 | 51 | $1.52B | +$275M | -$315M | -$39.9M | ELAN, JPM, BRKA, ABT, KEYS | 13F-HR | 11/13/2019, 03:47 PM |
Q2 2019 | 1 | $396K | $0 | $0 | POPE | New Holdings | 5/20/2020, 08:38 PM | |
Q2 2019 | 54 | $1.56B | +$441M | -$606M | -$165M | BJ, IFF, JPM, ABT, BRKA | 13F-HR | 8/14/2019, 08:37 AM |
Q1 2019 | 49 | $1.65B | +$370M | -$558M | -$188M | BDX, BJ, ABT, JPM, BRKA | 13F-HR | 5/15/2019, 03:18 PM |
Q4 2018 | 49 | $1.65B | +$514M | -$596M | -$81.5M | ABT, BDX, GD, JPM, BJ | 13F-HR | 2/14/2019, 11:37 AM |
Q3 2018 | 55 | $1.94B | +$412M | -$557M | -$145M | SHW, BDX, ABT, JPM, GD | 13F-HR | 11/13/2018, 02:56 PM |
Q2 2018 | 54 | $1.92B | +$494M | -$643M | -$149M | SHW, BDX, JPM, UHS, DHI | 13F-HR | 8/14/2018, 10:58 AM |
Q1 2018 | 53 | $2.03B | +$499M | -$446M | +$52.7M | SHW, BDX, CSX, FDX, UHS | 13F-HR | 5/14/2018, 02:55 PM |
Q4 2017 | 51 | $2.02B | +$513M | -$532M | -$19.4M | SHW, BDX, FDX, CSX, UHS | 13F-HR | 2/12/2018, 05:18 PM |
Q3 2017 | 45 | $1.91B | +$338M | -$514M | -$176M | SHW, BDX, FDX, NTAP, NUAN | 13F-HR | 11/13/2017, 04:37 PM |
Q2 2017 | 52 | $2.01B | +$466M | -$733M | -$267M | SHW, BAC, BDX, FDX, JPM | 13F-HR | 8/7/2017, 04:17 PM |
Q1 2017 | 42 | $2.19B | +$442M | -$464M | -$21.4M | SHW, BAC, FDX, TWX, NTAP | 13F-HR | 5/12/2017, 05:49 PM |
Q4 2016 | 36 | $2.04B | +$620M | -$453M | +$166M | SHW, STZ, BAC, TWX, BDX | 13F-HR | 2/10/2017, 02:38 PM |
Q3 2016 | 39 | $1.79B | +$126M | -$517M | -$392M | STZ, AGN, TWX, AMG, FDX | 13F-HR | 11/14/2016, 07:57 AM |
Q2 2016 | 47 | $2.08B | +$412M | -$973M | -$560M | AGN, TWX, SHW, STZ, BAC | 13F-HR | 8/10/2016, 03:02 PM |
Q1 2016 | 53 | $2.66B | +$677M | -$678M | -$928K | SHW, TWX, AGN, BAC, DISH | 13F-HR | 5/16/2016, 12:07 PM |
Q4 2015 | 50 | $2.74B | +$485M | -$899M | -$414M | TWX, AGN, BAC, STZ, SJM | 13F-HR | 2/11/2016, 05:07 PM |
Q3 2015 | 54 | $3.05B | +$721M | -$433M | +$288M | TWX, BAC, STZ, AGN, FDX | 13F-HR | 11/16/2015, 09:07 AM |
Q2 2015 | 53 | $3.03B | +$779M | -$522M | +$257M | STZ, BAC, TWX, CCL, TMUS | 13F-HR | 8/14/2015, 08:57 AM |
Q1 2015 | 50 | $2.71B | +$727M | -$797M | -$69.9M | STZ, TWX, BAC, NRF, CCL | 13F-HR | 5/15/2015, 07:43 AM |
Q4 2014 | 45 | $2.67B | +$537M | -$866M | -$330M | STZ, BAC, TWX, DISH, SBNY | 13F-HR | 2/17/2015, 08:40 AM |
Q3 2014 | 43 | $2.84B | +$708M | -$825M | -$117M | BAC, STZ, PCP, VRX, VZ | 13F-HR | 11/14/2014, 08:17 AM |
Q2 2014 | 46 | $2.92B | +$570M | -$737M | -$167M | BAC, STZ, AN, SBNY, VRX | 13F-HR | 8/14/2014, 09:30 AM |
Q1 2014 | 41 | $3.07B | +$1.84B | -$90.8M | +$1.75B | BAC, DISH, TMUS, STZ, AN | Restatement | 6/9/2014, 04:39 PM |
Q4 2013 | 38 | $1.28B | $0 | $0 | BAC, HOUS, DISH, TMUS, MHK | 13F-HR | 2/14/2014, 06:05 AM |