Q2 2020 |
273 |
$1.61B |
+$129M |
-$52.9M |
+$75.8M |
AAPL, BRKB, V, MSFT, EMLP
|
13F-HR |
8/11/2020, 03:15 PM |
Q1 2020 |
256 |
$1.32B |
+$383M |
-$459M |
-$76.4M |
AAPL, BRKB, EMLP, V, MSFT
|
13F-HR |
5/4/2020, 05:46 PM |
Q4 2019 |
314 |
$1.72B |
+$90.9M |
-$34.6M |
+$56.3M |
AAPL, PXD, EMLP, BRKB, V
|
13F-HR |
2/13/2020, 09:16 AM |
Q3 2019 |
283 |
$1.56B |
+$89.9M |
-$18.3M |
+$71.6M |
AAPL, PXD, EMLP, BRKB, V
|
13F-HR |
11/12/2019, 10:24 AM |
Q2 2019 |
266 |
$1.49B |
+$63.7M |
-$76.7M |
-$13M |
PXD, AAPL, EMLP, V, RSP
|
13F-HR |
8/13/2019, 02:53 PM |
Q1 2019 |
252 |
$1.46B |
+$183M |
-$91.9M |
+$91.3M |
PXD, AAPL, EMLP, V, XOM
|
13F-HR |
5/14/2019, 02:59 PM |
Q4 2018 |
237 |
$1.24B |
+$117M |
-$72.9M |
+$44.2M |
PXD, AAPL, EMLP, BRKB, V
|
13F-HR |
2/6/2019, 12:12 PM |
Q3 2018 |
247 |
$1.35B |
+$107M |
-$68.6M |
+$38.1M |
PXD, EMLP, AAPL, BRKB, V
|
13F-HR |
11/7/2018, 08:45 AM |
Q2 2018 |
232 |
$1.26B |
+$126M |
-$101M |
+$25.3M |
PXD, EMLP, AAPL, RSP, V
|
13F-HR |
8/9/2018, 04:52 PM |
Q1 2018 |
227 |
$1.2B |
+$137M |
-$97.3M |
+$39.6M |
PXD, EMLP, AAPL, BRKB, V
|
13F-HR |
5/7/2018, 11:01 AM |
Q4 2017 |
232 |
$1.19B |
+$102M |
-$186M |
-$84.1M |
PXD, EMLP, AAPL, BRKB, V
|
13F-HR |
2/9/2018, 12:33 PM |
Q3 2017 |
230 |
$1.21B |
+$194M |
-$73.2M |
+$121M |
PXD, SPY, EMLP, QQQ, AAPL
|
13F-HR |
11/9/2017, 11:18 AM |
Q2 2017 |
2 |
$40.6M |
$0 |
$0 |
|
EMLP, SABA
|
New Holdings |
9/15/2017, 10:19 AM |
Q2 2017 |
231 |
$1.07B |
+$190M |
-$151M |
+$39.1M |
PXD, AAPL, EMLP, JNJ, WFC
|
13F-HR |
8/11/2017, 10:00 AM |
Q1 2017 |
200 |
$1.03B |
+$239M |
-$164M |
+$74.8M |
PXD, TLT, SPY, AAPL, EMLP
|
13F-HR |
5/12/2017, 12:24 PM |
Q4 2016 |
193 |
$920M |
+$35.9M |
-$330K |
+$35.6M |
PXD, AAPL, EMLP, BRKB, SDOG
|
13F-HR |
2/14/2017, 09:33 AM |
Q3 2016 |
197 |
$758K |
$0 |
$0 |
|
GSPRJ, ALLPRB, MFAPRB, CMOPRE, AXSPRDCL
|
13F-HR |
11/8/2016, 12:45 PM |
Q2 2016 |
184 |
$785M |
+$53.4M |
-$43.9M |
+$9.51M |
PXD, AAPL, EMLP, JNJ, XOM
|
13F-HR |
8/12/2016, 09:56 AM |
Q1 2016 |
174 |
$752M |
+$169M |
-$79.8M |
+$89.3M |
PXD, AAPL, EMLP, GE, BRKB
|
13F-HR |
5/13/2016, 01:05 PM |
Q4 2015 |
170 |
$643M |
+$102M |
-$70.3M |
+$31.3M |
PXD, SPY, AAPL, MSFT, GE
|
13F-HR |
2/11/2016, 04:24 PM |
Q3 2015 |
162 |
$588M |
+$85.1M |
-$126M |
-$41.1M |
PXD, AAPL, MKL, MSFT, EMLP
|
13F-HR |
11/16/2015, 03:21 PM |
Q2 2015 |
161 |
$682M |
+$53.3M |
-$33.7M |
+$19.6M |
PXD, AAPL, EMLP, WFC, MKL
|
13F-HR |
8/7/2015, 10:11 AM |
Q1 2015 |
165 |
$694M |
+$177M |
-$72.5M |
+$105M |
PXD, AAPL, EMLP, MSFT, WFC
|
13F-HR |
5/8/2015, 09:32 AM |
Q4 2014 |
156 |
$573M |
+$53.1M |
-$65.7M |
-$12.6M |
PXD, AAPL, MSFT, WFC, WMT
|
13F-HR |
2/17/2015, 09:12 AM |
Q3 2014 |
155 |
$609M |
+$34.5M |
-$34M |
+$469K |
PXD, AAPL, MSFT, AMLP, PEP
|
13F-HR |
11/12/2014, 03:04 PM |
Q2 2014 |
161 |
$631M |
+$95.1M |
-$58.4M |
+$36.8M |
PXD, AAPL, MSFT, WFC, COP
|
13F-HR |
8/12/2014, 02:43 PM |
Q1 2014 |
142 |
$560M |
+$82.9M |
-$32.4M |
+$50.5M |
PXD, MSFT, AAPL, WFC, WMT
|
13F-HR |
5/8/2014, 06:25 PM |
Q4 2013 |
133 |
$506M |
$0 |
$0 |
|
PXD, VOD, AAPL, SCHD, MSFT
|
13F-HR |
2/12/2014, 04:13 PM |