| 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 | 109 | $347M | +$17.8M | -$8.42M | +$9.36M | BRKB, XOM, PHYS, COHR, GOOG | 13F-HR | 2/14/2025, 11:19 AM |
| Q3 2024 | 107 | $346M | +$20.3M | -$37.4M | -$17.1M | BRKB, XOM, PHYS, LUMN, FANG | 13F-HR | 11/14/2024, 09:00 AM |
| Q2 2024 | 108 | $337M | +$37.6M | -$32.1M | +$5.57M | BRKB, XOM, FANG, PHYS, GOOG | 13F-HR | 8/14/2024, 09:21 AM |
| Q1 2024 | 111 | $341M | +$23M | -$22.6M | +$379K | BRKB, PXD, FANG, PHYS, GOOG | 13F-HR | 5/15/2024, 09:00 AM |
| Q4 2023 | 105 | $301M | +$17.4M | -$16.4M | +$931K | BRKB, PXD, FANG, GOOG, PHYS | 13F-HR | 2/14/2024, 09:00 AM |
| Q3 2023 | 105 | $285M | +$18.8M | -$19.7M | -$893K | BRKB, PXD, FANG, GOOG, SLB | 13F-HR | 11/14/2023, 09:00 AM |
| Q2 2023 | 106 | $278M | +$10.7M | -$17.8M | -$7.12M | BRKB, PXD, GOOG, FANG, MKL | 13F-HR | 8/14/2023, 09:00 AM |
| Q1 2023 | 108 | $269M | +$8.16M | -$15M | -$6.85M | BRKB, PXD, GOOG, FANG, ATKR | 13F-HR | 5/15/2023, 09:00 AM |
| Q4 2022 | 108 | $268M | +$18.3M | -$128M | -$110M | BRKB, PXD, FANG, SLB, GOOG | 13F-HR | 2/14/2023, 09:00 AM |
| Q3 2022 | 81 | $337M | +$22.1M | -$21.1M | +$1.07M | PXD, BRKB, GOOG, ATKR, FANG | 13F-HR | 11/14/2022, 09:00 AM |
| Q2 2022 | 86 | $375M | +$29.7M | -$38.8M | -$9.04M | PXD, BRKB, GOOG, ATKR, FANG | 13F-HR | 8/15/2022, 09:28 AM |
| Q1 2022 | 90 | $445M | +$14.7M | -$137M | -$123M | BRKB, PXD, GOOG, ATKR, FANG | 13F-HR | 5/16/2022, 06:33 AM |
| Q4 2021 | 77 | $551M | +$33.6M | -$38.3M | -$4.79M | BRKB, PXD, GOOG, ATKR, META | 13F-HR | 2/14/2022, 09:23 AM |
| Q3 2021 | 75 | $510M | +$18.1M | -$7.66M | +$10.4M | BRKB, PXD, GOOG, META, ATKR | 13F-HR | 11/15/2021, 09:21 AM |
| Q2 2021 | 74 | $508M | +$33M | -$15.8M | +$17.3M | BRKB, PXD, GOOG, META, BAM | 13F-HR | 8/16/2021, 09:08 AM |
| Q1 2021 | 69 | $457M | +$52M | -$40.7M | +$11.3M | BRKB, PXD, GOOG, META, ATKR | 13F-HR | 5/14/2021, 08:51 AM |
| Q4 2020 | 63 | $397M | +$72.6M | -$10.5M | +$62.1M | BRKB, GOOG, META, SA, DLTR | 13F-HR | 2/12/2021, 08:38 AM |
| Q3 2020 | 41 | $278M | +$27.3M | -$6.01M | +$21.3M | BRKB, META, SA, GOOG, DLTR | 13F-HR | 11/13/2020, 09:03 AM |
| Q2 2020 | 33 | $244M | +$10.5M | -$195M | -$185M | BRKB, GOOG, META, SA, DLTR | 13F-HR | 8/4/2020, 10:00 AM |
| Q1 2020 | 67 | $371M | +$108M | -$124M | -$15.8M | BRKB, COR, CFX, BOOM, GOOG | 13F-HR | 4/30/2020, 03:47 PM |
| Q4 2019 | 65 | $596M | +$37.4M | -$66.8M | -$29.4M | BRKB, BOOM, CFX, WFC, SLB | 13F-HR | 2/14/2020, 09:10 AM |
| Q3 2019 | 59 | $578M | +$46.4M | -$86.3M | -$39.9M | BRKB, BOOM, ATKR, WFC, CFX | 13F-HR | 11/14/2019, 08:47 AM |
| Q2 2019 | 61 | $671M | +$21.3M | -$73.3M | -$52M | BRKB, BOOM, ATKR, ATI, SLB | 13F-HR | 8/14/2019, 08:23 AM |
| Q1 2019 | 66 | $727M | +$15M | -$61.8M | -$46.9M | BRKB, ATI, BOOM, ATKR, SLB | 13F-HR | 5/15/2019, 08:21 AM |
| Q4 2018 | 70 | $676M | +$51.9M | -$49.4M | +$2.52M | BRKB, ATI, ATKR, BOOM, SLB | 13F-HR | 2/14/2019, 09:16 AM |
| Q3 2018 | 78 | $939M | +$69.8M | -$92.6M | -$22.7M | BRKB, ESV, ATI, ATKR, APA | 13F-HR | 11/14/2018, 09:32 AM |
| Q2 2018 | 82 | $944M | +$40.4M | -$51.4M | -$10.9M | BRKB, ESV, ATI, BOOM, PESXQ | 13F-HR | 8/14/2018, 03:20 PM |
| Q1 2018 | 79 | $829M | +$77.4M | -$80.1M | -$2.68M | BRKB, ATI, ATKR, CFX, ESV | 13F-HR | 5/15/2018, 09:20 AM |
| Q4 2017 | 76 | $889M | +$122M | -$158M | -$35.5M | BRKB, ATI, CFX, ESV, WFC | 13F-HR | 2/14/2018, 03:28 PM |
| Q3 2017 | 82 | $888M | +$83.4M | -$67.3M | +$16M | ATI, BRKB, CFX, WFC, DISCK | 13F-HR | 11/13/2017, 08:23 AM |
| Q2 2017 | 80 | $811M | +$50.3M | -$60.5M | -$10.2M | BRKB, ATI, CFX, DISCK, WFC | 13F-HR | 8/14/2017, 09:07 AM |
| Q1 2017 | 83 | $878M | +$73.7M | -$17.7M | +$56M | ATI, BRKB, DISCK, CFX, UNTCQ | 13F-HR | 5/10/2017, 11:44 AM |
| Q4 2016 | 82 | $843M | +$101M | -$134M | -$33M | BRKB, UNTCQ, ATI, XOP, DISCK | 13F-HR | 2/9/2017, 02:17 PM |
| Q3 2016 | 82 | $811M | +$19.4M | -$26.8M | -$7.4M | ATI, BRKB, DISCK, XOP, GDXJ | 13F-HR | 11/10/2016, 09:09 AM |
| Q2 2016 | 82 | $778M | +$139M | -$171M | -$32.3M | BRKB, GDXJ, DISCK, XOP, ESGR | 13F-HR | 8/4/2016, 10:42 AM |
| Q1 2016 | 80 | $760M | +$102M | -$128M | -$26M | BRKB, DISCK, ATI, GM, ESGR | 13F-HR | 5/16/2016, 11:23 AM |
| Q4 2015 | 78 | $733M | +$34.9M | -$75.8M | -$40.9M | BRKB, DISCK, GM, CBI, WFC | 13F-HR | 2/16/2016, 09:25 AM |
| Q3 2015 | 84 | $778M | +$160M | -$109M | +$50.6M | BRKB, DISCK, CBI, WFC, ESGR | 13F-HR | 11/16/2015, 09:22 AM |
| Q2 2015 | 95 | $883M | +$69.9M | -$144M | -$74.6M | BRKB, WFC, DISCK, CBI, ESGR | 13F-HR | 8/14/2015, 09:16 AM |
| Q1 2015 | 91 | $959M | +$161M | -$241M | -$80.5M | BRKB, WFC, CBI, DISCK, ESGR | 13F-HR | 5/14/2015, 06:47 PM |
| Q4 2014 | 104 | $1.11B | +$140M | -$282M | -$141M | BRKB, WFC, GLW, J, MKL | 13F-HR | 2/13/2015, 08:14 AM |
| Q3 2014 | 101 | $1.29B | +$180M | -$112M | +$67.4M | BRKB, WFC, J, CSCO, GLW | 13F-HR | 11/14/2014, 08:14 AM |
| Q2 2014 | 100 | $1.39B | +$195M | -$285M | -$89.7M | BRKB, WFC, J, GLW, CSCO | 13F-HR | 8/14/2014, 08:53 AM |
| Q1 2014 | 102 | $1.45B | +$281M | -$169M | +$112M | GLW, J, LAYN, BRKB, WFC | 13F-HR | 5/15/2014, 09:48 AM |
| Q4 2013 | 111 | $1.28B | $0 | $0 | J, GLW, CSCO, LAYN, BRKB | 13F-HR | 2/14/2014, 10:22 AM |