Q3 2024 |
271 |
$931M |
+$625M |
-$87.2M |
+$538M |
MSFT, NVDA, AAPL, AMZN, GOOG
|
13F-HR |
11/13/2024, 01:46 PM |
Q2 2024 |
175 |
$365M |
+$119M |
-$80.1M |
+$38.5M |
INVA, CMRE, ACT, JXN, FRME
|
13F-HR |
8/9/2024, 03:55 PM |
Q1 2024 |
450 |
$340M |
+$64.5M |
-$63.2M |
+$1.23M |
JXN, GPOR, BXC, VCTR, RUSHA
|
13F-HR |
4/19/2024, 12:56 PM |
Q4 2023 |
451 |
$327M |
+$59.4M |
-$61M |
-$1.53M |
BXC, CCS, NMRK, HTLF, BKE
|
13F-HR |
1/19/2024, 04:48 PM |
Q3 2023 |
468 |
$285M |
+$60.5M |
-$57M |
+$3.44M |
PBF, GOGL, ENVA, CNXN, INVA
|
13F-HR |
10/19/2023, 01:00 PM |
Q2 2023 |
469 |
$285M |
+$85.7M |
-$52.6M |
+$33.1M |
RYI, AEL, BCC, CMRE, MHO
|
13F-HR |
7/18/2023, 03:10 PM |
Q1 2023 |
436 |
$240M |
+$42.3M |
-$42.6M |
-$287K |
MHO, WOR, CCS, MDC, RUSHA
|
13F-HR |
4/21/2023, 05:01 PM |
Q4 2022 |
415 |
$239M |
+$42.6M |
-$39.6M |
+$2.95M |
MHO, RUSHA, INVA, BXC, HTH
|
13F-HR |
2/9/2023, 11:45 AM |
Q3 2022 |
353 |
$211M |
+$35.8M |
-$37.4M |
-$1.61M |
IBOC, NTB, RUSHA, TOWN, GHC
|
13F-HR |
10/25/2022, 03:12 PM |
Q2 2022 |
376 |
$229M |
$0 |
$0 |
|
SNEX, GEF, GOLF, SEM, USM
|
New Holdings |
7/19/2022, 07:18 PM |
Q2 2022 |
380 |
$229M |
+$43.4M |
-$46.7M |
-$3.26M |
SNEX, GEF, GOLF, SEM, USM
|
13F-HR |
7/18/2022, 04:37 PM |
Q1 2022 |
377 |
$259M |
+$43.2M |
-$41M |
+$2.23M |
CMRE, IMKTA, GEF, KW, GHC
|
13F-HR |
4/19/2022, 04:27 PM |
Q4 2021 |
381 |
$267M |
+$56M |
-$44.2M |
+$11.8M |
IMKTA, MHO, GHC, SANM, RUSHA
|
13F-HR |
1/21/2022, 01:10 PM |
Q3 2021 |
277 |
$239M |
+$57.1M |
-$79.5M |
-$22.4M |
INVA, CMRE, CUBI, GEF, RUSHA
|
13F-HR |
10/12/2021, 01:43 PM |
Q2 2021 |
271 |
$261M |
+$47.3M |
-$117M |
-$69.7M |
BCEI, CAI, INVA, EIG, MEI
|
13F-HR |
8/19/2021, 07:01 PM |
Q1 2021 |
365 |
$325M |
+$58.6M |
-$399M |
-$340M |
MHO, AGM, HOPE, GEF, RUSHA
|
13F-HR |
4/26/2021, 12:42 PM |
Q4 2020 |
389 |
$585M |
+$102M |
-$120M |
-$18.4M |
BRKB, JPM, LYB, BAC, HPQ
|
13F-HR |
1/20/2021, 02:08 PM |
Q3 2020 |
358 |
$504M |
+$90.8M |
-$123M |
-$32.5M |
LYB, BRKB, JPM, VZ, BAC
|
13F-HR |
10/15/2020, 06:59 PM |
Q2 2020 |
361 |
$516M |
+$131M |
-$152M |
-$20.1M |
JPM, BAC, MTB, VZ, PFG
|
13F-HR |
7/23/2020, 03:31 PM |
Q1 2020 |
326 |
$460M |
+$98.8M |
-$106M |
-$7.29M |
BRKB, JPM, BAC, DOX, XOM
|
13F-HR |
4/22/2020, 06:18 PM |
Q4 2019 |
312 |
$705M |
+$160M |
-$211M |
-$51.3M |
BRKB, PARA, BAC, VZ, WFC
|
13F-HR |
1/29/2020, 06:28 PM |
Q3 2019 |
299 |
$715M |
+$178M |
-$132M |
+$45.6M |
WFC, BAC, CNA, T, VZ
|
13F-HR |
10/9/2019, 02:30 PM |
Q2 2019 |
298 |
$669M |
+$151M |
-$125M |
+$26M |
BAC, T, WFC, TSN, CNA
|
13F-HR |
7/5/2019, 05:37 PM |
Q1 2019 |
260 |
$625M |
+$87.8M |
-$129M |
-$40.8M |
T, WFC, ARW, TSN, VZ
|
Restatement |
4/11/2019, 06:17 PM |
Q4 2018 |
249 |
$599M |
+$116M |
-$118M |
-$2.18M |
VZ, WFC, BRKB, AFL, ARW
|
13F-HR |
1/14/2019, 06:37 PM |
Q3 2018 |
252 |
$681M |
+$137M |
-$141M |
-$3.69M |
VZ, WFC, ARW, T, AFL
|
13F-HR |
10/5/2018, 08:17 PM |
Q2 2018 |
273 |
$665M |
+$159M |
-$109M |
+$50.9M |
WFC, ARW, VZ, WMT, PFG
|
13F-HR |
7/10/2018, 08:05 PM |
Q1 2018 |
264 |
$624M |
+$127M |
-$118M |
+$9.65M |
WFC, PFG, WMT, VZ, BFB
|
13F-HR |
4/23/2018, 01:43 PM |
Q4 2017 |
267 |
$645M |
+$121M |
-$122M |
-$1.55M |
WFC, WMT, DFS, PFG, BFB
|
13F-HR |
1/23/2018, 06:09 PM |
Q3 2017 |
264 |
$605M |
+$107M |
-$132M |
-$25.6M |
WFC, WMT, PPC, GM, PPL
|
13F-HR |
10/18/2017, 06:32 PM |
Q2 2017 |
264 |
$612M |
+$102M |
-$171M |
-$69M |
WFC, EG, SCCO, ORCL, WMT
|
13F-HR |
7/14/2017, 03:01 PM |
Q1 2017 |
271 |
$681M |
+$182M |
-$93.8M |
+$88.2M |
PPC, WFC, SCCO, WMT, EG
|
13F-HR |
4/6/2017, 08:35 PM |
Q4 2016 |
278 |
$576M |
+$87M |
-$220M |
-$133M |
WFC, EG, SCCO, DISCA, AVT
|
13F-HR |
1/9/2017, 07:11 PM |
Q3 2016 |
282 |
$658M |
+$163M |
-$102M |
+$61M |
WFC, EG, WMT, DISCA, PPC
|
13F-HR |
10/25/2016, 06:35 PM |
Q2 2016 |
281 |
$581M |
+$199M |
-$78M |
+$121M |
JPM, WFC, SCG, CA, EG
|
13F-HR |
7/13/2016, 06:35 PM |
Q1 2016 |
282 |
$447M |
+$83.9M |
-$80.4M |
+$3.53M |
EG, SCG, WFC, CA, AVT
|
13F-HR |
4/11/2016, 01:14 PM |
Q4 2015 |
279 |
$446M |
+$82.4M |
-$80M |
+$2.31M |
XOM, EG, LEA, CA, AVT
|
13F-HR |
1/6/2016, 08:31 PM |
Q3 2015 |
291 |
$433M |
+$77.1M |
-$77M |
+$96.6K |
XOM, EG, LEA, AVT, CA
|
13F-HR |
10/6/2015, 02:32 PM |
Q2 2015 |
288 |
$460M |
+$128M |
-$99.1M |
+$29M |
XOM, EG, CA, JPM, LEA
|
13F-HR |
7/8/2015, 05:44 PM |
Q1 2015 |
268 |
$437M |
+$134M |
-$61.8M |
+$72.1M |
CA, LEA, XOM, AVT, EG
|
13F-HR |
4/16/2015, 06:35 PM |
Q4 2014 |
250 |
$354M |
+$69.3M |
-$77.1M |
-$7.75M |
CA, RGA, LEA, STI, JLL
|
13F-HR |
1/6/2015, 06:25 PM |
Q3 2014 |
238 |
$347M |
+$58M |
-$62M |
-$4.08M |
ETR, TRW, CA, RGA, PRE
|
13F-HR |
10/9/2014, 06:50 PM |
Q2 2014 |
260 |
$365M |
+$75.8M |
-$70.3M |
+$5.49M |
TRW, AVT, CA, UHAL, ETR
|
13F-HR |
7/16/2014, 03:30 PM |
Q1 2014 |
264 |
$347M |
+$64.4M |
-$41.4M |
+$23M |
AVT, TRW, ARW, BG, LLL
|
Restatement |
4/17/2014, 01:35 PM |
Q4 2013 |
257 |
$318M |
$0 |
$0 |
|
TRW, AVT, BG, ARW, LLL
|
13F-HR |
1/28/2014, 07:53 PM |