| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 57 | $296M | +$35.6M | -$40.8M | -$5.14M | BRKB, LH, LAMR, ELS, SUI | 13F-HR | 4/17/2020, 11:31 AM |
| Q4 2019 | 61 | $421M | +$59.3M | -$46.3M | +$13M | BRKB, LH, LAMR, ELS, SUI | 13F-HR | 1/23/2020, 11:59 AM |
| Q3 2019 | 57 | $395M | +$36.3M | -$54.2M | -$17.9M | BRKB, LH, LAMR, ELS, CNS | 13F-HR | 10/16/2019, 12:01 PM |
| Q2 2019 | 63 | $402M | +$30.2M | -$40.7M | -$10.6M | BRKB, LH, LAMR, ELS, CNS | 13F-HR | 7/17/2019, 10:51 AM |
| Q1 2019 | 64 | $391M | +$26.3M | -$23.6M | +$2.76M | LH, BRKB, LAMR, ELS, CNS | 13F-HR | 4/24/2019, 02:23 PM |
| Q4 2018 | 65 | $346M | +$58.9M | -$56.8M | +$2.1M | LH, BRKB, LAMR, CASY, JNJ | 13F-HR | 1/15/2019, 12:05 PM |
| Q3 2018 | 71 | $391M | +$66.4M | -$59.9M | +$6.42M | LH, LAMR, BRKB, CASY, JNJ | 13F-HR | 10/24/2018, 10:21 AM |
| Q2 2018 | 79 | $363M | $0 | $0 | LH, LAMR, BRKB, CASY, JNJ | 13F-HR | 7/20/2018, 11:58 AM | |
| Q1 2018 | 0 | 13F-NT | 4/16/2018, 12:09 PM | |||||
| Q4 2017 | 0 | 13F-NT | 1/16/2018, 11:17 AM | |||||
| Q3 2017 | 0 | 13F-NT | 10/16/2017, 11:18 AM | |||||
| Q2 2017 | 0 | 13F-NT | 7/13/2017, 10:59 AM | |||||
| Q1 2017 | 0 | 13F-NT | 4/17/2017, 11:40 AM | |||||
| Q4 2016 | 0 | 13F-NT | 1/17/2017, 01:56 PM | |||||
| Q3 2016 | 0 | 13F-NT | 10/18/2016, 11:42 AM | |||||
| Q2 2016 | 0 | 13F-NT | 7/14/2016, 01:57 PM | |||||
| Q1 2016 | 0 | 13F-NT | 4/18/2016, 02:48 PM | |||||
| Q4 2015 | 0 | 13F-NT | 1/14/2016, 01:23 PM | |||||
| Q3 2015 | 0 | 13F-NT | 10/16/2015, 11:52 AM | |||||
| Q2 2015 | 0 | 13F-NT | 7/16/2015, 09:59 AM | |||||
| Q1 2015 | 0 | 13F-NT | 4/16/2015, 02:26 PM | |||||
| Q4 2014 | 0 | 13F-NT | 1/16/2015, 12:23 PM | |||||
| Q3 2014 | 0 | 13F-NT | 10/14/2014, 02:08 PM | |||||
| Q2 2014 | 0 | 13F-NT | 7/14/2014, 11:13 AM | |||||
| Q1 2014 | 0 | 13F-NT | 4/14/2014, 01:59 PM | |||||
| Q4 2013 | 0 | 13F-NT | 1/15/2014, 01:40 PM |