Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 160 | $2.21B | +$228M | -$232M | -$4.8M | AYI, GS, ALSN, JPM, CSCO | 13F-HR | 2/6/2025, 02:37 PM |
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 |