Q3 2024 |
7 |
$441M |
+$2.42M |
-$831K |
+$1.59M |
COST, GOOG, MKL, MLM, FAST
|
13F-HR |
11/12/2024, 12:58 PM |
Q2 2024 |
7 |
$435M |
+$1.43M |
-$2.41M |
-$983K |
COST, GOOG, MKL, MLM, FAST
|
13F-HR |
8/14/2024, 11:51 AM |
Q1 2024 |
7 |
$415M |
+$5.9M |
-$659K |
+$5.24M |
COST, GOOG, MLM, MKL, FAST
|
13F-HR |
5/13/2024, 01:19 PM |
Q4 2023 |
7 |
$363M |
+$4.11M |
-$1.08M |
+$3.02M |
COST, GOOG, MLM, MKL, FAST
|
13F-HR |
2/14/2024, 01:30 PM |
Q3 2023 |
7 |
$325M |
+$570K |
-$1.45M |
-$880K |
COST, GOOG, MKL, MLM, FAST
|
13F-HR |
11/14/2023, 12:53 PM |
Q2 2023 |
7 |
$320M |
+$4.79M |
-$2.42M |
+$2.37M |
COST, GOOG, MKL, MLM, FAST
|
13F-HR |
7/13/2023, 11:14 AM |
Q1 2023 |
7 |
$280M |
$0 |
-$11.1M |
-$11.1M |
COST, GOOG, MKL, MLM, FAST
|
13F-HR |
5/12/2023, 01:29 PM |
Q4 2022 |
7 |
$271M |
+$1.94M |
-$2.43M |
-$489K |
COST, GOOG, MKL, MLM, FAST
|
13F-HR |
1/31/2023, 02:19 PM |
Q3 2022 |
7 |
$263M |
+$60.9M |
-$968K |
+$59.9M |
COST, GOOG, MKL, MLM, FAST
|
13F-HR |
11/14/2022, 01:12 PM |
Q2 2022 |
7 |
$280M |
+$27.9M |
-$696K |
+$27.2M |
COST, GOOG, MKL, FAST, MLM
|
13F-HR |
7/26/2022, 12:02 PM |
Q1 2022 |
7 |
$305M |
$0 |
$0 |
|
GOOG, COST, MKL, MLM, FAST
|
13F-HR |
5/13/2022, 01:42 PM |
Q4 2021 |
7 |
$305M |
+$10.3M |
-$13.1M |
-$2.82M |
GOOG, COST, MKL, MLM, FAST
|
13F-HR |
2/10/2022, 01:02 PM |
Q3 2021 |
8 |
$266M |
+$8.5M |
-$335K |
+$8.17M |
GOOG, COST, MKL, MLM, BRKB
|
13F-HR |
11/12/2021, 12:35 PM |
Q2 2021 |
8 |
$250M |
+$11.7M |
-$901K |
+$10.8M |
GOOG, COST, MLM, MKL, BRKB
|
13F-HR |
8/13/2021, 12:56 PM |
Q1 2021 |
8 |
$215M |
+$2.66M |
-$1.18M |
+$1.48M |
GOOG, COST, MLM, MKL, BRKB
|
13F-HR |
5/14/2021, 10:49 AM |
Q4 2020 |
8 |
$200M |
+$328K |
-$1.05M |
-$722K |
COST, GOOG, MLM, FAST, BRKB
|
13F-HR |
2/8/2021, 01:28 PM |
Q3 2020 |
8 |
$177M |
+$3.62M |
-$572K |
+$3.05M |
COST, GOOG, FAST, MLM, BRKB
|
13F-HR |
10/29/2020, 06:54 PM |
Q2 2020 |
8 |
$160M |
+$599K |
-$133K |
+$466K |
COST, GOOG, FAST, MKL, MLM
|
13F-HR |
8/3/2020, 04:59 PM |
Q1 2020 |
8 |
$143M |
+$5.32M |
-$172K |
+$5.15M |
COST, GOOG, MKL, BRKB, MLM
|
13F-HR |
5/22/2020, 04:13 PM |
Q4 2019 |
8 |
$173M |
+$2.57M |
-$470K |
+$2.1M |
COST, GOOG, MLM, MKL, BRKB
|
13F-HR |
1/22/2020, 08:49 AM |
Q3 2019 |
8 |
$162M |
+$1.19M |
-$777K |
+$414K |
COST, GOOG, MLM, MKL, ITUB
|
13F-HR |
11/1/2019, 05:21 PM |
Q2 2019 |
8 |
$153M |
+$13.1M |
-$726K |
+$12.3M |
COST, GOOG, ITUB, MKL, MLM
|
13F-HR |
8/1/2019, 06:34 PM |
Q1 2019 |
8 |
$141M |
+$2.69M |
-$141K |
+$2.55M |
COST, GOOG, ITUB, BRKB, MKL
|
13F-HR |
5/9/2019, 03:02 PM |
Q4 2018 |
8 |
$127M |
+$12.8M |
-$150K |
+$12.6M |
COST, GOOG, ITUB, BRKB, MKL
|
13F-HR |
2/7/2019, 04:47 PM |
Q3 2018 |
8 |
$129M |
+$8.73M |
-$159K |
+$8.57M |
COST, GOOG, BRKB, MKL, ITUB
|
Restatement |
11/13/2018, 11:52 AM |
Q2 2018 |
8 |
$111M |
+$6.59M |
-$434K |
+$6.15M |
COST, GOOG, MKL, ITUB, BRKB
|
13F-HR |
8/3/2018, 03:10 PM |
Q1 2018 |
8 |
$111M |
+$2.05M |
-$1.36M |
+$691K |
COST, ITUB, GOOG, MKL, BRKB
|
13F-HR |
5/10/2018, 04:42 PM |
Q4 2017 |
8 |
$107M |
+$352K |
-$12.1M |
-$11.7M |
COST, ITUB, GOOG, BRKB, MKL
|
13F-HR |
2/7/2018, 03:04 PM |
Q3 2017 |
10 |
$110M |
+$2.6M |
-$2.26M |
+$347K |
COST, ITUB, BRKB, MKL, GOOG
|
13F-HR |
11/3/2017, 04:49 PM |
Q2 2017 |
9 |
$102M |
+$4.11M |
-$14.2M |
-$10.1M |
COST, ITUB, BRKB, MKL, GOOG
|
13F-HR |
8/11/2017, 04:16 PM |
Q1 2017 |
9 |
$115M |
+$289K |
-$3.58M |
-$3.29M |
COST, MLM, BRKB, ITUB, FAST
|
13F-HR |
5/12/2017, 02:06 PM |
Q4 2016 |
9 |
$111M |
$0 |
$0 |
|
COST, MLM, BRKB, ITUB, FAST
|
13F-HR |
2/13/2017, 12:36 PM |