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 | 32 | $1.4B | +$23.6M | -$278M | -$255M | RYAAY, CPA, BRKB, MKL, HSIC | 13F-HR | 2/10/2025, 12:30 PM |
Q3 2024 | 32 | $1.79B | +$273M | -$180M | +$93.6M | RYAAY, CPA, ABEV, TD, BRKB | 13F-HR | 10/24/2024, 09:58 AM |
Q2 2024 | 33 | $1.93B | +$113M | -$446M | -$333M | RYAAY, CPA, BBD, ABEV, TD | 13F-HR | 8/12/2024, 04:05 PM |
Q1 2024 | 33 | $2.47B | +$197M | -$110M | +$87M | CRH, RYAAY, CPA, BBD, ABEV | 13F-HR | 5/13/2024, 10:24 AM |
Q4 2023 | 37 | $2.3B | +$473M | -$41.3M | +$431M | CRH, RYAAY, CPA, BBD, ABEV | 13F-HR | 1/29/2024, 02:47 PM |
Q3 2023 | 36 | $1.59B | +$40.1M | -$132M | -$91.7M | RYAAY, BBD, CPA, ABEV, TD | 13F-HR | 11/13/2023, 02:45 PM |
Q2 2023 | 36 | $1.92B | +$6.11M | -$185M | -$179M | CPA, BBD, RYAAY, ABEV, CHKP | 13F-HR | 8/11/2023, 06:16 AM |
Q1 2023 | 35 | $1.84B | +$13.3M | -$115M | -$102M | CPA, RYAAY, ABEV, BBD, CHKP | 13F-HR | 5/10/2023, 07:00 AM |
Q4 2022 | 35 | $1.81B | +$105M | -$178M | -$73.3M | CPA, ABEV, BBD, RYAAY, CHKP | 13F-HR | 2/8/2023, 09:03 AM |
Q3 2022 | 35 | $1.74B | +$83M | -$302M | -$219M | ABEV, BBD, CPA, RYAAY, CHKP | 13F-HR | 11/9/2022, 02:19 PM |
Q2 2022 | 36 | $2.01B | +$7.99M | -$493M | -$485M | ABEV, BBD, CPA, RYAAY, CHKP | 13F-HR | 8/11/2022, 09:30 AM |
Q1 2022 | 37 | $3.11B | +$53.2M | -$896M | -$843M | ABEV, BBD, CPA, RYAAY, BRKB | 13F-HR | 5/16/2022, 07:00 AM |
Q4 2021 | 38 | $3.96B | +$81.9M | -$284M | -$203M | ABEV, CPA, BBD, RYAAY, BRKB | 13F-HR | 2/10/2022, 04:15 PM |
Q3 2021 | 38 | $4.06B | +$264M | -$58.7M | +$205M | ABEV, CPA, BBD, RYAAY, BRKB | 13F-HR | 11/8/2021, 03:54 PM |
Q2 2021 | 38 | $4.19B | +$110M | -$144M | -$34.8M | ABEV, BBD, CPA, RYAAY, BRKB | 13F-HR | 8/10/2021, 03:15 PM |
Q1 2021 | 38 | $4.06B | +$271M | -$327M | -$55.5M | ABEV, CPA, BBD, RYAAY, WBA | 13F-HR | 5/12/2021, 09:21 AM |
Q4 2020 | 38 | $3.85B | +$1.56B | -$117M | +$1.45B | ABEV, BBD, CPA, RYAAY, DIS | 13F-HR | 2/5/2021, 08:44 AM |
Q3 2020 | 39 | $1.84B | +$350M | -$61.1M | +$289M | RYAAY, CPA, ABEV, BBD, INFY | 13F-HR | 11/12/2020, 04:53 PM |
Q2 2020 | 39 | $1.46B | +$161M | -$217M | -$56.4M | BBD, RYAAY, CPA, ABEV, INFY | 13F-HR | 8/13/2020, 02:05 PM |
Q1 2020 | 41 | $1.35B | +$290M | -$195M | +$94.5M | BBD, INFY, RYAAY, CPA, BRKB | 13F-HR | 5/15/2020, 02:28 PM |
Q4 2019 | 37 | $1.83B | +$116M | -$47M | +$69.2M | BBD, PKX, INFY, CPA, RYAAY | 13F-HR | 2/14/2020, 10:59 AM |
Q3 2019 | 40 | $1.61B | +$182M | -$94.9M | +$86.9M | BBD, INFY, PKX, CPA, RYAAY | 13F-HR | 11/12/2019, 08:47 AM |
Q2 2019 | 45 | $1.58B | +$88.5M | -$29.9M | +$58.7M | BBD, PKX, INFY, CPA, DIS | 13F-HR | 8/12/2019, 08:51 AM |
Q1 2019 | 45 | $1.49B | +$56.8M | -$99.8M | -$43M | BBD, PKX, INFY, CPA, UTX | 13F-HR | 5/7/2019, 02:13 PM |
Q4 2018 | 46 | $1.41B | +$56.9M | -$101M | -$44.4M | BBD, PKX, INFY, CPA, MKL | 13F-HR | 2/8/2019, 08:46 AM |
Q3 2018 | 48 | $1.56B | +$161M | -$20.9M | +$140M | PKX, BBD, INFY, CPA, MKL | 13F-HR | 11/13/2018, 01:02 PM |
Q2 2018 | 47 | $1.48B | +$80.6M | -$91.1M | -$10.5M | PKX, BBD, INFY, CPA, MKL | 13F-HR | 8/14/2018, 01:37 PM |
Q1 2018 | 54 | $1.63B | +$16.7M | -$145M | -$129M | BBD, PKX, INFY, CPA, MKL | 13F-HR | 5/11/2018, 02:27 PM |
Q4 2017 | 55 | $1.74B | +$15.1M | -$165M | -$150M | PKX, BBD, INFY, CPA, MKL | 13F-HR | 2/9/2018, 09:31 AM |
Q3 2017 | 56 | $1.78B | +$30M | -$44.6M | -$14.6M | BBD, PKX, INFY, CPA, MKL | 13F-HR | 11/8/2017, 10:06 AM |
Q2 2017 | 55 | $1.67B | +$5.46M | -$64.9M | -$59.4M | PKX, BBD, INFY, CPA, MKL | 13F-HR | 8/11/2017, 04:10 PM |
Q1 2017 | 59 | $3.35M | $0 | $0 | 13F-HR | 5/11/2017, 02:30 PM | ||
Q4 2016 | 59 | $2.04B | +$36.1M | -$478M | -$442M | PKX, BBD, INFY, CPA, MKL | 13F-HR | 1/19/2017, 10:41 AM |
Q3 2016 | 58 | $2.39B | +$14.3M | -$243M | -$229M | PKX, BBD, MKL, CPA, INFY | 13F-HR | 11/8/2016, 02:09 PM |
Q2 2016 | 58 | $2.43B | +$81.1M | -$205M | -$124M | PKX, BBD, MKL, INFY, CPA | 13F-HR | 7/25/2016, 10:51 AM |
Q1 2016 | 58 | $2.48B | +$96.6M | -$1.34B | -$1.25B | PKX, INFY, MKL, BBD, APA | Restatement | 5/17/2016, 05:11 PM |
Q4 2015 | 57 | $3.52B | +$171M | -$880M | -$709M | MKL, INFY, WFC, PKX, APA | 13F-HR | 1/27/2016, 09:00 AM |
Q3 2015 | 58 | $4.02B | +$202M | -$405M | -$202M | MKL, INFY, WFC, PKX, BRKB | 13F-HR | 11/12/2015, 06:05 AM |
Q2 2015 | 58 | $4.68B | +$359M | -$488M | -$129M | MKL, WFC, PKX, INFY, BRKB | 13F-HR | 8/13/2015, 01:42 PM |
Q1 2015 | 57 | $4.99B | +$285M | -$611M | -$326M | MKL, WFC, PKX, INFY, BRKB | 13F-HR | 5/13/2015, 08:56 AM |
Q4 2014 | 57 | $5.42B | +$362M | -$413M | -$51.7M | MKL, WFC, PKX, BRKB, PG | 13F-HR | 2/2/2015, 12:51 PM |
Q3 2014 | 56 | $5.61B | +$164M | -$270M | -$105M | MKL, WFC, PKX, APA, MMM | 13F-HR | 10/29/2014, 09:36 AM |
Q2 2014 | 54 | $5.89B | +$77.8M | -$166M | -$87.7M | MKL, WFC, PKX, APA, MMM | 13F-HR | 8/14/2014, 02:47 PM |
Q1 2014 | 53 | $5.72B | +$112M | -$371M | -$259M | MKL, WFC, PKX, MMM, BRKB | 13F-HR | 5/15/2014, 08:56 AM |
Q4 2013 | 54 | $5.82B | $0 | $0 | MKL, PKX, WFC, MMM, PBR | 13F-HR | 2/13/2014, 05:30 PM |