Q3 2024 |
118 |
$446M |
+$53.4M |
-$38.4M |
+$15M |
MTBA, SPLG, SPDW, AAPL, SPEM
|
13F-HR |
11/14/2024, 10:52 AM |
Q2 2024 |
111 |
$403M |
$0 |
$0 |
|
SPLG, SPDW, MTBA, AAPL, CLS
|
New Holdings |
8/14/2024, 11:44 AM |
Q2 2024 |
111 |
$403M |
+$132M |
-$77.9M |
+$54.4M |
SPLG, SPDW, MTBA, AAPL, CLS
|
13F-HR |
8/14/2024, 11:30 AM |
Q1 2024 |
120 |
$313M |
$0 |
$0 |
|
KCCA, SPLG, SPDW, AAPL, SPEM
|
13F-HR |
5/15/2024, 03:23 PM |
Q4 2023 |
120 |
$354M |
+$25.1M |
-$29.3M |
-$4.13M |
KCCA, SPLG, SPDW, AAPL, SPEM
|
13F-HR |
2/13/2024, 01:34 PM |
Q3 2023 |
109 |
$317M |
+$26.2M |
-$12.5M |
+$13.7M |
SPLG, AAPL, KCCA, SPDW, SPEM
|
13F-HR |
11/14/2023, 11:24 AM |
Q2 2023 |
102 |
$311M |
+$36.2M |
-$380M |
-$344M |
AAPL, SPLG, KCCA, SPDW, FCNCA
|
13F-HR |
8/14/2023, 01:51 PM |
Q1 2023 |
131 |
$585M |
+$130M |
-$106M |
+$23.8M |
AAPL, SPLG, SMCI, KCCA, SPDW
|
13F-HR |
5/12/2023, 10:59 AM |
Q4 2022 |
138 |
$528M |
+$98.1M |
-$75.2M |
+$22.9M |
AAPL, SPLG, KCCA, GOOGL, LKQ
|
13F-HR |
2/14/2023, 02:44 PM |
Q3 2022 |
119 |
$476M |
+$86.2M |
-$66.7M |
+$19.6M |
KCCA, AAPL, SPLG, NSP, GOOGL
|
13F-HR |
11/14/2022, 03:15 PM |
Q2 2022 |
119 |
$504M |
+$281M |
-$29.6M |
+$252M |
KCCA, CNR, AAPL, GOOGL, SPLG
|
13F-HR |
8/12/2022, 02:00 PM |
Q1 2022 |
98 |
$299M |
+$48.5M |
-$39M |
+$9.55M |
KCCA, AAPL, GOOGL, CNR, NSP
|
13F-HR |
5/13/2022, 11:35 AM |
Q4 2021 |
95 |
$301M |
+$58.8M |
-$57.6M |
+$1.2M |
KCCA, NSP, GOOGL, AAPL, WFC
|
13F-HR |
2/14/2022, 09:13 AM |
Q3 2021 |
83 |
$284M |
+$72.7M |
-$46.3M |
+$26.5M |
NSP, SPDW, GOOGL, WFC, TWTR
|
13F-HR |
11/12/2021, 08:13 PM |
Q2 2021 |
66 |
$257M |
+$23.1M |
-$21.3M |
+$1.82M |
TWTR, SPDW, NSP, WFC, GOOGL
|
13F-HR |
8/16/2021, 04:29 PM |
Q1 2021 |
63 |
$237M |
+$36.2M |
-$17.5M |
+$18.7M |
SPDW, TWTR, NSP, WFC, GOOGL
|
13F-HR |
5/14/2021, 07:59 PM |
Q4 2020 |
50 |
$204M |
+$14.6M |
-$16.4M |
-$1.82M |
RHP, SPDW, TWTR, NSP, AAPL
|
13F-HR |
2/16/2021, 07:01 PM |
Q3 2020 |
45 |
$174M |
+$26.2M |
-$12M |
+$14.2M |
SPDW, TWTR, YY, NSP, AAPL
|
13F-HR |
11/13/2020, 02:42 PM |
Q2 2020 |
40 |
$155M |
+$63.6M |
-$22.2M |
+$41.4M |
NEM, NSP, BRKB, SPDW, MCK
|
13F-HR |
8/14/2020, 01:27 PM |
Q1 2020 |
24 |
$99.3M |
+$25.4M |
-$38.1M |
-$12.7M |
BRKB, NEM, SEB, MCK, AXP
|
13F-HR |
5/14/2020, 06:33 PM |
Q4 2019 |
28 |
$131M |
+$4.96M |
-$10.9M |
-$5.94M |
DISCK, BRKB, SEB, AXP, MCK
|
13F-HR |
2/14/2020, 02:22 PM |
Q3 2019 |
29 |
$127M |
+$16.4M |
-$30.5M |
-$14.1M |
SEB, BRKB, DISCK, AXP, MCK
|
13F-HR |
11/14/2019, 03:49 PM |
Q2 2019 |
28 |
$145M |
+$20.3M |
-$13.8M |
+$6.48M |
HCA, DISCK, BRKB, AAPL, SEB
|
13F-HR |
8/14/2019, 01:42 PM |
Q1 2019 |
28 |
$131M |
+$9.91M |
-$26.5M |
-$16.6M |
BRKB, DISCK, SEB, HCA, AXP
|
13F-HR |
5/15/2019, 04:05 PM |
Q4 2018 |
31 |
$136M |
+$21.3M |
-$17.7M |
+$3.58M |
BRKB, HCA, DISCK, ORI, SEB
|
13F-HR |
2/14/2019, 02:10 PM |
Q3 2018 |
27 |
$161M |
+$22.2M |
-$32.5M |
-$10.3M |
HCA, BRKB, DISCK, VSTO, PRSP
|
13F-HR |
11/14/2018, 02:01 PM |
Q2 2018 |
27 |
$161M |
+$27.6M |
-$29.7M |
-$2.02M |
HCA, BRKB, APTV, DISCK, BAC
|
13F-HR |
8/14/2018, 03:33 PM |
Q1 2018 |
26 |
$161M |
+$25.8M |
-$22.7M |
+$3.13M |
BRKB, SEB, BAC, HCA, APTV
|
Restatement |
5/21/2018, 11:25 AM |
Q4 2017 |
27 |
$158M |
+$22.8M |
-$19.7M |
+$3.16M |
BRKB, BAC, APTV, SEB, AIG
|
13F-HR |
2/13/2018, 07:35 PM |
Q3 2017 |
26 |
$144M |
+$9.71M |
-$5.27M |
+$4.44M |
SEB, BAC, AIG, PBF, CPRT
|
Restatement |
11/27/2017, 06:35 PM |
Q2 2017 |
26 |
$131M |
+$22.7M |
-$17.3M |
+$5.48M |
AAPL, AIG, SEB, MCK, WFCPRL
|
13F-HR |
8/14/2017, 03:43 PM |
Q1 2017 |
28 |
$128M |
+$27.4M |
-$8.96M |
+$18.4M |
AAPL, AIG, ORI, CPRT, BAC
|
13F-HR |
5/15/2017, 02:09 PM |
Q4 2016 |
27 |
$107M |
+$10.3M |
-$17.4M |
-$7.12M |
AIG, BAC, AAPL, ORI, BRKB
|
13F-HR |
2/14/2017, 05:27 PM |
Q3 2016 |
26 |
$102M |
+$6.02M |
-$13.6M |
-$7.54M |
AIG, THO, CPRT, AAPL, ODFL
|
13F-HR |
11/14/2016, 10:14 AM |
Q2 2016 |
28 |
$106M |
+$16M |
-$46.7M |
-$30.8M |
VVX, AIG, THO, CPRT, BRKB
|
13F-HR |
8/15/2016, 01:50 PM |
Q1 2016 |
35 |
$129M |
+$11.6M |
-$25.7M |
-$14.1M |
THO, AIG, VVX, SAIC, AAPL
|
13F-HR |
5/16/2016, 12:49 PM |
Q4 2015 |
35 |
$141M |
+$19.6M |
-$25.5M |
-$5.89M |
AIG, ORI, LDOS, BAC, VER
|
13F-HR |
2/16/2016, 11:26 AM |
Q3 2015 |
39 |
$142M |
+$32.5M |
-$59.5M |
-$27.1M |
AIG, ORI, BAC, VVX, VER
|
13F-HR |
11/13/2015, 06:03 PM |
Q2 2015 |
45 |
$193M |
+$24.1M |
-$31.3M |
-$7.2M |
AIG, BAC, ORI, ENVA, T104PS
|
13F-HR |
8/13/2015, 03:05 PM |
Q1 2015 |
46 |
$204M |
+$33.3M |
-$139M |
-$105M |
AIG, T104PS, BAC, ORI, ENVA
|
13F-HR |
5/14/2015, 07:33 PM |
Q4 2014 |
51 |
$310M |
+$10.5M |
-$55.1M |
-$44.6M |
AIG, BAC, SEE, TKC, ORI
|
13F-HR |
2/12/2015, 07:28 PM |
Q3 2014 |
50 |
$337M |
+$7.05M |
-$16M |
-$8.93M |
AIG, BAC, SEE, ORI, TKC
|
13F-HR |
11/14/2014, 01:08 PM |
Q2 2014 |
47 |
$378M |
+$23.4M |
-$16.3M |
+$7.1M |
AIG, TKC, CHK, ORI, EBIXQ
|
13F-HR |
8/14/2014, 02:03 PM |
Q1 2014 |
45 |
$362M |
+$25.2M |
-$32.9M |
-$7.74M |
EBIXQ, BAC, AIG, ORI, SEE
|
13F-HR |
5/14/2014, 01:03 PM |
Q4 2013 |
44 |
$373M |
$0 |
$0 |
|
ORI, AIG, EBIXQ, SEE, BAC
|
13F-HR |
2/14/2014, 01:12 PM |