Q3 2019 |
6 |
$11.4M |
+$81.9K |
-$22.7M |
-$22.6M |
SPY, VOO, IWM, COUP, AAPL
|
13F-HR |
11/14/2019, 04:21 PM |
Q2 2019 |
22 |
$33.7M |
$0 |
-$11.6M |
-$11.6M |
SPY, V, MA, CSX, AAPL
|
13F-HR |
8/14/2019, 04:24 PM |
Q1 2019 |
24 |
$42.8M |
+$6.91M |
-$4.67M |
+$2.24M |
SPY, V, AAPL, MA, CSX
|
13F-HR |
5/15/2019, 09:06 AM |
Q4 2018 |
20 |
$35.5M |
+$1.84M |
-$49.6M |
-$47.8M |
SPY, V, GOOGL, AAPL, MA
|
13F-HR |
2/14/2019, 07:35 AM |
Q3 2018 |
26 |
$97.2M |
+$2.14M |
-$9.01M |
-$6.87M |
SPY, V, AAPL, GOOGL, MA
|
13F-HR |
11/14/2018, 08:56 AM |
Q2 2018 |
27 |
$96.8M |
+$5.63M |
-$3.9M |
+$1.73M |
SPY, V, GOOGL, AAPL, CPRT
|
13F-HR |
8/14/2018, 10:46 AM |
Q1 2018 |
27 |
$88.9M |
+$6.8M |
-$3.81M |
+$2.99M |
SPY, V, GOOGL, AAPL, CPRT
|
13F-HR |
5/15/2018, 10:21 AM |
Q4 2017 |
27 |
$85.6M |
+$15.7M |
-$11.7M |
+$4.03M |
SPY, V, AAPL, GOOGL, IWM
|
13F-HR |
2/14/2018, 08:41 AM |
Q3 2017 |
25 |
$77.9M |
+$10.7M |
-$13.8M |
-$3.07M |
SPY, V, IWM, AAPL, GOOGL
|
13F-HR |
11/14/2017, 08:05 AM |
Q2 2017 |
30 |
$78.1M |
+$23M |
-$20.5M |
+$2.46M |
SPY, V, MA, SBUX, MDLZ
|
13F-HR |
8/14/2017, 06:32 AM |
Q1 2017 |
33 |
$77M |
+$23.5M |
-$24.2M |
-$678K |
SPY, V, SHLDQ, SHLWQ, FR
|
13F-HR |
5/15/2017, 04:20 PM |
Q4 2016 |
24 |
$76.7M |
+$17M |
-$27.1M |
-$10.1M |
SRG, V, SHLWQ, AIGWS, FR
|
13F-HR |
2/14/2017, 04:05 PM |
Q3 2016 |
25 |
$86.6M |
+$11.1M |
-$21.8M |
-$10.8M |
SRG, MA, V, FR, SHLDQ
|
13F-HR |
11/14/2016, 05:10 PM |
Q2 2016 |
23 |
$94.2M |
+$4.94M |
-$36.1M |
-$31.1M |
SRG, CPRT, SHLDQ, V, MA
|
13F-HR |
8/15/2016, 04:07 PM |
Q1 2016 |
22 |
$124M |
+$3.51M |
-$153M |
-$149M |
SRG, SHLDQ, CPRT, MA, V
|
13F-HR |
5/16/2016, 04:04 PM |
Q4 2015 |
24 |
$287M |
+$16.1M |
-$135M |
-$119M |
SRG, CPRT, SHLDQ, V, MA
|
13F-HR |
2/16/2016, 04:04 PM |
Q3 2015 |
24 |
$399M |
+$73M |
-$64.2M |
+$8.78M |
SHLDQ, SRG, CPRT, AIG, BAC
|
13F-HR |
11/13/2015, 04:34 PM |
Q2 2015 |
24 |
$432M |
+$63.5M |
-$202M |
-$139M |
CPRT, SHLDQ, AIG, KMX, APD
|
13F-HR |
8/14/2015, 04:04 PM |
Q1 2015 |
35 |
$615M |
+$121M |
-$70.7M |
+$50.5M |
SHLDQ, CPRT, PRI, SHLWQ, UNP
|
13F-HR |
5/15/2015, 04:03 PM |
Q4 2014 |
34 |
$555M |
+$84.1M |
-$199M |
-$115M |
CPRT, PRI, UNP, SHLDQ, CSX
|
13F-HR |
2/13/2015, 04:16 PM |
Q3 2014 |
33 |
$610M |
+$73.2M |
-$62M |
+$11.2M |
UNP, CSX, APD, HCA, PRI
|
13F-HR |
11/14/2014, 04:02 PM |
Q2 2014 |
31 |
$595M |
+$97.1M |
-$117M |
-$19.5M |
UNP, CPRT, BAC, CSX, HCA
|
13F-HR |
8/14/2014, 04:03 PM |
Q1 2014 |
34 |
$636M |
+$266M |
-$117M |
+$148M |
UNP, BAC, CPRT, APD, CSX
|
13F-HR |
5/15/2014, 04:12 PM |
Q4 2013 |
35 |
$486M |
$0 |
$0 |
|
CPRT, UNP, CSX, CHTR, GM
|
13F-HR |
2/14/2014, 04:04 PM |