Q3 2024 |
52 |
$295M |
+$33M |
-$22.9M |
+$10.1M |
CPRT, DE, AGM, TJX, KEYS
|
13F-HR |
10/2/2024, 11:12 AM |
Q2 2024 |
47 |
$267M |
+$18.9M |
-$539K |
+$18.4M |
CPRT, AGM, DE, TJX, KEYS
|
13F-HR |
7/22/2024, 11:21 AM |
Q1 2024 |
45 |
$16.6M |
$0 |
$0 |
|
SAIC, VTI, ABT, NRG, MAR
|
13F-HR |
4/22/2024, 01:32 PM |
Q4 2023 |
46 |
$282M |
+$3.08M |
-$1.68M |
+$1.4M |
CPRT, AGM, DE, KEYS, TJX
|
13F-HR |
1/18/2024, 01:14 PM |
Q3 2023 |
41 |
$251M |
+$17.5M |
-$3.21M |
+$14.3M |
CPRT, DE, AGM, KEYS, BRKB
|
13F-HR |
10/24/2023, 12:34 PM |
Q2 2023 |
45 |
$273M |
+$2.59M |
-$10.2M |
-$7.6M |
CPRT, DE, KEYS, AGM, HXL
|
13F-HR |
7/12/2023, 01:00 PM |
Q1 2023 |
60 |
$265M |
+$1.26M |
-$2.5M |
-$1.24M |
CPRT, DE, KEYS, AGM, HXL
|
13F-HR |
4/14/2023, 10:59 AM |
Q4 2022 |
56 |
$259M |
+$12.9M |
-$1.74M |
+$11.1M |
CPRT, DE, KEYS, AGM, BRKB
|
13F-HR |
2/16/2023, 11:02 AM |
Q3 2022 |
53 |
$227M |
+$24.7M |
-$788K |
+$23.9M |
CPRT, DE, KEYS, AGM, BRKB
|
13F-HR |
11/7/2022, 12:57 PM |
Q2 2022 |
48 |
$202M |
+$16.2M |
-$42.8M |
-$26.6M |
CPRT, DE, KEYS, AGM, BRKB
|
13F-HR |
8/8/2022, 12:07 PM |
Q4 2021 |
50 |
$267M |
+$2.18M |
-$3.93M |
-$1.75M |
CPRT, KEYS, DE, AGM, APTV
|
13F-HR |
1/19/2022, 12:00 PM |
Q3 2021 |
53 |
$246M |
+$2.48M |
-$2.02M |
+$461K |
CPRT, DE, KEYS, AGM, APTV
|
13F-HR |
10/25/2021, 10:14 AM |
Q2 2021 |
50 |
$246M |
+$610K |
-$4.53M |
-$3.92M |
CPRT, DE, KEYS, APTV, AGM
|
13F-HR |
7/26/2021, 12:03 PM |
Q1 2021 |
51 |
$242M |
+$17.2M |
-$12.4M |
+$4.83M |
CPRT, DE, KEYS, AGM, APTV
|
13F-HR |
4/14/2021, 01:45 PM |
Q4 2020 |
48 |
$218M |
+$5.29M |
-$3.34M |
+$1.95M |
CPRT, DE, KEYS, APTV, NYT
|
13F-HR |
1/21/2021, 08:03 AM |
Q3 2020 |
52 |
$182M |
+$4.85M |
-$5.06M |
-$206K |
CPRT, DE, KEYS, CNI, FMC
|
13F-HR |
10/28/2020, 12:32 PM |
Q2 2020 |
51 |
$170M |
+$3.56M |
-$4.55M |
-$988K |
CPRT, KEYS, DE, NYT, EGOV
|
13F-HR |
7/22/2020, 09:59 AM |
Q1 2020 |
53 |
$140M |
+$2.03M |
-$5.88M |
-$3.85M |
CPRT, KEYS, EGOV, DE, JNJ
|
13F-HR |
4/13/2020, 03:16 PM |
Q4 2019 |
58 |
$191M |
+$5.68M |
-$780K |
+$4.9M |
CPRT, KEYS, DE, AGM, BRKB
|
13F-HR |
1/27/2020, 10:30 AM |
Q3 2019 |
43 |
$175M |
+$4.96M |
-$5.59M |
-$630K |
CPRT, KEYS, DE, AGM, BRKB
|
13F-HR |
10/22/2019, 09:14 AM |
Q2 2019 |
55 |
$172M |
+$6.55M |
-$7.74M |
-$1.19M |
CPRT, KEYS, DE, BRKB, AGM
|
13F-HR |
7/22/2019, 10:06 AM |
Q1 2019 |
56 |
$166M |
+$15.8M |
-$15.9M |
-$159K |
CPRT, KEYS, DE, BRKB, AGM
|
13F-HR |
4/15/2019, 10:13 AM |
Q4 2018 |
52 |
$147M |
+$4.38M |
-$3.94M |
+$435K |
CPRT, DE, BRKB, KEYS, JNJ
|
13F-HR |
1/25/2019, 01:39 PM |
Q3 2018 |
55 |
$174M |
+$3.69M |
-$1.02M |
+$2.67M |
CPRT, BRKB, DE, AGM, TJX
|
13F-HR |
10/11/2018, 02:12 PM |
Q2 2018 |
54 |
$165M |
+$819K |
-$2.04M |
-$1.22M |
CPRT, AGM, DE, BRKB, FMC
|
13F-HR |
7/23/2018, 03:45 PM |
Q1 2018 |
54 |
$166M |
+$22.5M |
-$13.6M |
+$8.88M |
CPRT, AGM, DE, GD, INGR
|
13F-HR |
5/2/2018, 10:01 AM |
Q4 2017 |
57 |
$159M |
+$1.37M |
-$4.11M |
-$2.74M |
CPRT, DE, AGM, BRKB, JNJ
|
13F-HR |
2/5/2018, 10:18 AM |
Q3 2017 |
57 |
$150M |
+$1.11M |
-$12.1M |
-$11M |
CPRT, AGM, GD, BRKB, JNJ
|
13F-HR |
10/23/2017, 11:38 AM |
Q2 2017 |
58 |
$155M |
+$13.3M |
-$5.89M |
+$7.45M |
CPRT, AGM, GD, JNJ, DE
|
13F-HR |
7/31/2017, 10:37 AM |
Q1 2017 |
59 |
$148M |
+$7.16M |
-$8.21M |
-$1.05M |
CPRT, GD, AGM, JNJ, BRKB
|
13F-HR |
4/13/2017, 11:41 AM |
Q4 2016 |
57 |
$142M |
+$9.74M |
-$9.07M |
+$673K |
CPRT, AGM, GD, BRKB, JNJ
|
13F-HR |
1/24/2017, 09:53 AM |
Q3 2016 |
57 |
$138M |
+$2.64M |
-$1.63M |
+$1.01M |
CPRT, GD, JNJ, BRKB, CNI
|
13F-HR |
10/24/2016, 01:09 PM |
Q2 2016 |
57 |
$131M |
+$9.42M |
-$1.69M |
+$7.72M |
CPRT, JNJ, GD, BRKB, TJX
|
13F-HR |
7/28/2016, 11:42 AM |
Q1 2016 |
54 |
$118M |
+$5.32M |
-$2.68M |
+$2.64M |
CPRT, JNJ, BRKB, GD, CNI
|
13F-HR |
4/18/2016, 11:55 AM |
Q4 2015 |
50 |
$113M |
+$295K |
-$26.4M |
-$26.1M |
CPRT, GD, JNJ, BRKB, STON
|
13F-HR |
2/5/2016, 09:19 AM |
Q3 2015 |
53 |
$134M |
+$2.09M |
-$4.97M |
-$2.88M |
GD, BRKB, CPRT, JNJ, MIDD
|
13F-HR |
11/2/2015, 10:08 AM |
Q2 2015 |
54 |
$151M |
+$3.38M |
-$7.1M |
-$3.73M |
GD, CPRT, BRKB, JNJ, MIDD
|
13F-HR |
7/28/2015, 11:04 AM |
Q1 2015 |
53 |
$158M |
+$10.9M |
-$9.12M |
+$1.79M |
CPRT, BRKB, GD, JNJ, CNI
|
13F-HR |
4/20/2015, 12:10 PM |
Q4 2014 |
52 |
$158M |
+$21.6M |
-$13.2M |
+$8.35M |
BRKB, GD, CPRT, JNJ, TCP
|
13F-HR |
2/3/2015, 10:36 AM |
Q3 2014 |
51 |
$148M |
+$6.56M |
-$12.6M |
-$6.05M |
JNJ, BRKB, GD, TCP, CPRT
|
13F-HR |
11/3/2014, 03:53 PM |
Q2 2014 |
51 |
$156M |
+$8.7M |
-$3M |
+$5.7M |
JNJ, CPRT, BRKB, GD, CNI
|
13F-HR |
8/5/2014, 10:47 AM |
Q1 2014 |
49 |
$150M |
+$6.39M |
-$5.26M |
+$1.13M |
CPRT, JNJ, BRKB, GD, CMI
|
13F-HR |
4/30/2014, 01:20 PM |
Q4 2013 |
46 |
$149M |
$0 |
$0 |
|
CPRT, JNJ, BRKB, MIDD, KO
|
13F-HR |
1/30/2014, 01:44 PM |