Q3 2024 |
165 |
$2.21B |
+$284M |
-$262M |
+$21.4M |
AYI, ALSN, BRKB, AMGN, JPM
|
13F-HR |
11/6/2024, 04:10 PM |
Q2 2024 |
171 |
$2.01B |
+$136M |
-$247M |
-$111M |
JPM, AYI, BRKB, GS, AMGN
|
13F-HR |
8/7/2024, 01:37 PM |
Q1 2024 |
176 |
$2.17B |
+$162M |
-$98.4M |
+$63.8M |
ALSN, AYI, JPM, BRKB, GS
|
13F-HR |
5/1/2024, 11:49 AM |
Q4 2023 |
174 |
$1.97B |
+$153M |
-$247M |
-$94.6M |
ALSN, JPM, AYI, BRKB, NTAP
|
13F-HR |
2/7/2024, 02:38 PM |
Q3 2023 |
169 |
$1.89B |
+$195M |
-$168M |
+$26.9M |
ALSN, BRKB, AMGN, LSXMK, JPM
|
13F-HR |
11/6/2023, 01:56 PM |
Q2 2023 |
175 |
$1.86B |
+$97.7M |
-$113M |
-$15M |
ALSN, LSXMK, BRKB, META, NTAP
|
13F-HR |
7/27/2023, 02:27 PM |
Q1 2023 |
174 |
$1.82B |
+$94M |
-$226M |
-$132M |
ALSN, WBD, BRKB, LSXMK, CSCO
|
13F-HR |
5/9/2023, 09:57 AM |
Q4 2022 |
191 |
$1.88B |
+$65.3M |
-$103M |
-$37.8M |
LSXMK, ALSN, BRKB, JPM, AMGN
|
Restatement |
3/28/2023, 02:02 PM |
Q3 2022 |
184 |
$1.77B |
+$111M |
-$111M |
+$233K |
LSXMK, ALSN, BRKB, REGN, AMGN
|
13F-HR |
11/2/2022, 03:22 PM |
Q2 2022 |
202 |
$1.89B |
+$178M |
-$200M |
-$21.7M |
LSXMK, ALSN, BRKB, AMGN, AZO
|
13F-HR |
8/4/2022, 01:44 PM |
Q1 2022 |
201 |
$2.18B |
+$230M |
-$262M |
-$32.6M |
LSXMK, BRKB, ALSN, REGN, AZO
|
13F-HR |
5/3/2022, 02:53 PM |
Q4 2021 |
198 |
$2.23B |
+$169M |
-$271M |
-$102M |
LSXMK, JPM, BRKB, AZO, ALSN
|
13F-HR |
2/8/2022, 11:43 AM |
Q3 2021 |
188 |
$2.18B |
+$218M |
-$156M |
+$62.3M |
LSXMK, JPM, FWONK, BAC, AZO
|
13F-HR |
11/3/2021, 02:46 PM |
Q2 2021 |
192 |
$2.1B |
+$190M |
-$136M |
+$54.4M |
LSXMK, JPM, FWONK, GS, BAC
|
13F-HR |
8/5/2021, 11:11 AM |
Q1 2021 |
186 |
$1.92B |
+$191M |
-$214M |
-$22.9M |
LSXMK, JPM, AYI, FWONK, BAC
|
13F-HR |
5/5/2021, 02:35 PM |
Q4 2020 |
188 |
$1.72B |
+$121M |
-$217M |
-$95.5M |
LSXMK, FWONK, DISCK, JPM, AYI
|
13F-HR |
2/8/2021, 02:02 PM |
Q3 2020 |
189 |
$1.52B |
+$150M |
-$130M |
+$20.1M |
FWONK, LSXMK, BRKB, JPM, AYI
|
13F-HR |
11/3/2020, 02:06 PM |
Q2 2020 |
205 |
$1.48B |
+$139M |
-$241M |
-$103M |
LSXMK, FWONK, AAPL, DISCK, BRKB
|
13F-HR |
8/6/2020, 12:06 PM |
Q1 2020 |
188 |
$1.36B |
+$156M |
-$350M |
-$194M |
BRKB, LSXMK, AAPL, FWONK, DISCK
|
13F-HR |
5/5/2020, 11:12 AM |
Q4 2019 |
206 |
$2.01B |
+$64.4M |
-$243M |
-$179M |
LSXMK, DISCK, FWONK, BRKB, AAPL
|
13F-HR |
2/10/2020, 09:54 AM |
Q3 2019 |
200 |
$1.98B |
+$114M |
-$191M |
-$77M |
LSXMK, FWONK, BRKB, AYI, DISCK
|
13F-HR |
11/7/2019, 09:17 AM |
Q2 2019 |
210 |
$2.03B |
+$76.7M |
-$359M |
-$282M |
DISCK, LSXMK, BRKB, AYI, FWONK
|
13F-HR |
8/6/2019, 01:36 PM |
Q1 2019 |
220 |
$2.23B |
+$170M |
-$371M |
-$201M |
LSXMK, DISCK, FWONK, BRKB, WDC
|
13F-HR |
5/7/2019, 12:27 PM |
Q4 2018 |
203 |
$2.22B |
+$147M |
-$239M |
-$91.8M |
LSXMK, DISCK, FWONK, BRKB, AYI
|
13F-HR |
2/8/2019, 09:13 AM |
Q3 2018 |
221 |
$2.71B |
+$364M |
-$574M |
-$210M |
DISCK, LSXMK, FWONK, LBRDK, AYI
|
13F-HR |
11/9/2018, 09:52 AM |
Q2 2018 |
218 |
$2.59B |
$0 |
$0 |
|
LSXMK, FITB, WDC, FWONK, LBRDK
|
13F-HR |
8/9/2018, 10:44 AM |
Q1 2018 |
218 |
$2.75B |
+$186M |
-$226M |
-$39.6M |
LSXMK, FITB, DISCK, WDC, FWONK
|
13F-HR |
5/10/2018, 03:05 PM |
Q4 2017 |
189 |
$2.78B |
+$183M |
-$222M |
-$39M |
LSXMK, FWONK, FITB, DISCK, LBRDK
|
13F-HR |
2/12/2018, 09:47 AM |
Q3 2017 |
181 |
$2.72B |
+$119M |
-$209M |
-$89.6M |
FWONK, LSXMK, LBRDK, FITB, DISCK
|
13F-HR |
10/31/2017, 01:40 PM |
Q2 2017 |
197 |
$2.7B |
+$104M |
-$193M |
-$88.1M |
LSXMK, FWONK, FITB, LBRDK, DISCK
|
13F-HR |
8/9/2017, 02:15 PM |
Q1 2017 |
214 |
$2.82B |
+$405M |
-$542M |
-$136M |
LSXMK, FWONK, WDC, LBRDK, FITB
|
13F-HR |
5/10/2017, 11:04 AM |
Q4 2016 |
227 |
$2.82B |
+$155M |
-$283M |
-$128M |
WDC, FWONK, LSXMK, LBRDK, AGO
|
13F-HR |
2/7/2017, 11:10 AM |
Q3 2016 |
227 |
$2.69B |
+$222M |
-$409M |
-$186M |
WDC, LSXMK, FWONK, LBRDK, FITB
|
13F-HR |
11/9/2016, 03:05 PM |
Q2 2016 |
229 |
$2.64B |
+$399M |
-$718M |
-$318M |
LSXMK, WDC, LBRDK, FWONK, BRKB
|
13F-HR |
8/11/2016, 01:14 PM |
Q1 2016 |
231 |
$2.94B |
+$210M |
-$435M |
-$225M |
LMCK, WDC, LBRDK, BRKB, AGO
|
13F-HR |
5/11/2016, 02:04 PM |
Q4 2015 |
227 |
$3.21B |
+$88.7M |
-$272M |
-$183M |
LMCK, SYMC, VC, LBRDK, AGO
|
13F-HR |
2/8/2016, 03:11 PM |
Q3 2015 |
196 |
$3.3B |
+$274M |
-$459M |
-$186M |
LMCK, LBRDK, SYMC, VC, CBI
|
13F-HR |
11/10/2015, 10:44 AM |
Q2 2015 |
213 |
$3.92B |
+$328M |
-$364M |
-$35.5M |
LMCK, VC, LBRDK, MRVL, CBI
|
13F-HR |
8/6/2015, 12:16 PM |
Q1 2015 |
210 |
$3.97B |
+$191M |
-$959M |
-$768M |
LMCK, LBRDK, MRVL, WU, VC
|
13F-HR |
5/4/2015, 01:52 PM |
Q4 2014 |
215 |
$4.73B |
+$331M |
-$657M |
-$326M |
MRVL, LMCK, VC, SYMC, BRKB
|
13F-HR |
2/9/2015, 10:49 AM |
Q3 2014 |
209 |
$4.99B |
+$483M |
-$282M |
+$201M |
LMCK, MRVL, VC, SYMC, BRKB
|
13F-HR |
11/6/2014, 10:56 AM |
Q2 2014 |
211 |
$5.02B |
+$973M |
-$296M |
+$676M |
LMCA, VC, L, ESV, SYMC
|
13F-HR |
7/31/2014, 02:01 PM |
Q1 2014 |
208 |
$4.27B |
+$580M |
-$641M |
-$60.8M |
LMCA, VC, L, MRVL, LLL
|
13F-HR |
5/8/2014, 09:39 AM |
Q4 2013 |
212 |
$4.23B |
$0 |
$0 |
|
LMCA, L, VC, LLL, MRVL
|
13F-HR |
2/4/2014, 03:35 PM |