Q4 2019 |
34 |
$95.7M |
$0 |
-$26.2M |
-$26.2M |
BRKB, GOOGL, CMPR, FRBK, IPMLF
|
13F-HR |
2/12/2020, 04:32 PM |
Q3 2019 |
37 |
$121M |
+$2.88M |
-$11.7M |
-$8.82M |
CMPR, BRKB, CACC, FRBK, GOOGL
|
13F-HR |
11/14/2019, 01:55 PM |
Q2 2019 |
35 |
$129M |
+$7.35M |
-$11M |
-$3.61M |
FRBK, BRKB, CACC, CMPR, IPMLF
|
13F-HR |
8/9/2019, 02:59 PM |
Q1 2019 |
35 |
$135M |
+$10.2M |
-$9.86M |
+$386K |
FRBK, BRKB, IPMLF, CACC, CMPR
|
13F-HR |
5/14/2019, 09:51 AM |
Q4 2018 |
34 |
$135M |
+$2.81M |
-$8.35M |
-$5.54M |
FRBK, CMPR, BRKB, CACC, GOOGL
|
13F-HR |
2/12/2019, 05:18 PM |
Q3 2018 |
38 |
$178M |
+$19.4M |
-$21.6M |
-$2.2M |
CMPR, FRBK, BRKB, CACC, YELP
|
13F-HR |
11/14/2018, 12:18 PM |
Q2 2018 |
37 |
$179M |
+$20.5M |
-$6.27M |
+$14.2M |
CMPR, FRBK, BRKB, CACC, CNQ
|
13F-HR |
8/14/2018, 05:21 PM |
Q1 2018 |
38 |
$175M |
+$7.64M |
-$34.8M |
-$27.2M |
FRBK, CMPR, BRKB, CACC, GOOGL
|
13F-HR |
5/15/2018, 03:05 PM |
Q4 2017 |
42 |
$201M |
+$28.8M |
-$30.7M |
-$1.82M |
FRBK, CMPR, BRKB, IPMLF, CACC
|
13F-HR |
2/12/2018, 02:54 PM |
Q3 2017 |
44 |
$191M |
+$7.97M |
-$11.5M |
-$3.54M |
FRBK, CMPR, BRKB, HHC, GOOGL
|
13F-HR |
11/14/2017, 01:17 PM |
Q2 2017 |
43 |
$181M |
+$9.11M |
-$10M |
-$904K |
FRBK, CMPR, GOOGL, BRKB, CACC
|
13F-HR |
8/11/2017, 09:29 AM |
Q1 2017 |
43 |
$187M |
+$3.6M |
-$14.5M |
-$10.9M |
FRBK, CMPR, BRKB, WFC, HHC
|
13F-HR |
5/11/2017, 11:24 AM |
Q4 2016 |
1 |
$4.94M |
$0 |
$0 |
|
MSFT
|
New Holdings |
2/14/2017, 09:14 AM |
Q4 2016 |
41 |
$195M |
+$46.3M |
-$9.25M |
+$37M |
FRBK, CMPR, IBM, BRKB, WFC
|
13F-HR |
2/10/2017, 12:51 PM |
Q3 2016 |
37 |
$121M |
+$2.12M |
-$4.5M |
-$2.38M |
CMPR, IBM, BRKB, GOOGL, WFC
|
13F-HR |
11/14/2016, 09:30 AM |
Q2 2016 |
38 |
$135M |
+$7.19M |
-$36.8M |
-$29.7M |
CMPR, IBM, FRBK, BRKB, GOOGL
|
13F-HR |
8/11/2016, 04:38 PM |
Q1 2016 |
43 |
$161M |
+$29.3M |
-$33M |
-$3.71M |
CMPR, IBM, FRBK, BRKB, GOOGL
|
Restatement |
5/18/2016, 11:48 AM |
Q4 2015 |
40 |
$178M |
+$37.1M |
-$10.1M |
+$27M |
VRX, CMPR, IBM, MSFT, FRBK
|
Restatement |
2/11/2016, 04:23 PM |
Q3 2015 |
40 |
$146M |
+$26.8M |
-$28.2M |
-$1.4M |
CMPR, VRX, FRBK, MSFT, BRKB
|
13F-HR |
11/16/2015, 12:00 PM |
Q2 2015 |
40 |
$163M |
+$3.79M |
-$9.17M |
-$5.38M |
AIG, VRX, CMPR, BRKB, MSFT
|
13F-HR |
8/13/2015, 01:07 PM |
Q1 2015 |
44 |
$154M |
+$4.47M |
-$10.2M |
-$5.75M |
VRX, AIG, IPMLF, BRKB, CMPR
|
13F-HR |
5/15/2015, 09:17 AM |
Q4 2014 |
40 |
$166M |
+$16.2M |
-$25.6M |
-$9.4M |
AIG, MSFT, BRKB, VRX, FRBK
|
13F-HR |
2/11/2015, 05:13 PM |
Q3 2014 |
41 |
$173M |
+$10.7M |
-$4.8M |
+$5.9M |
AIG, MSFT, BRKB, FRBK, VRX
|
13F-HR |
10/30/2014, 12:22 PM |
Q2 2014 |
44 |
$166M |
+$19.9M |
-$19.5M |
+$397K |
AIG, FRBK, MSFT, BRKB, WRB
|
13F-HR |
8/14/2014, 09:55 AM |
Q1 2014 |
42 |
$166M |
+$28.1M |
-$26.2M |
+$1.89M |
AIG, GOOGL, MSFT, RRC, BRKB
|
13F-HR |
5/15/2014, 03:50 PM |
Q4 2013 |
45 |
$158M |
$0 |
$0 |
|
AIG, GOOGL, MSFT, WRB, BRKB
|
13F-HR |
2/11/2014, 03:00 PM |