| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 56 | $288M | +$9.07M | -$16.2M | -$7.13M | VBR, LOW, BRKB, UNP, UTX | 13F-HR | 1/26/2015, 04:20 PM |
| Q3 2014 | 58 | $285M | +$15.4M | -$798K | +$14.6M | VBR, BRKB, LOW, SCHW, MET | 13F-HR | 10/28/2014, 11:03 AM |
| Q2 2014 | 56 | $277M | +$25.7M | -$10.2M | +$15.4M | VBR, UTX, MET, BRKB, MDLZ | 13F-HR | 7/31/2014, 09:38 AM |
| Q1 2014 | 52 | $268M | +$10.9M | -$16.9M | -$5.98M | VBR, UTX, MET, SCHW, LOW | 13F-HR | 5/1/2014, 03:42 PM |
| Q4 2013 | 52 | $271M | $0 | $0 | VBR, SCHW, GOOGL, DHR, UTX | 13F-HR | 2/6/2014, 12:14 PM |