| Q4 2025 |
175 |
$9,117,071,389 |
+$1,593,891,399 |
-$1,476,881,423 |
+$117,009,976 |
BJ, WTM, LAD, BRKB, MGRC
|
13F-HR |
24 Feb 2026, 13:38 |
| Q3 2025 |
176 |
$8,925,293,101 |
+$1,573,808,627 |
-$610,320,079 |
+$963,488,548 |
BJ, MGRC, CACI, BRKB, MUSA
|
13F-HR |
12 Nov 2025, 09:00 |
| Q2 2025 |
182 |
$7,876,544,189 |
+$1,411,748,342 |
-$1,141,230,770 |
+$270,517,572 |
MGRC, BJ, WTM, MUSA, CXW
|
13F-HR |
13 Aug 2025, 12:03 |
| Q1 2025 |
181 |
$7,354,480,117 |
+$880,403,739 |
-$899,556,569 |
-$19,152,830 |
BJ, WTM, MGRC, MUSA, CXW
|
13F-HR |
13 May 2025, 13:22 |
| Q4 2024 |
172 |
$7,522,588,117 |
+$864,790,970 |
-$1,259,870,879 |
-$395,079,909 |
BJ, WTM, MGRC, TLN, CXW
|
13F-HR |
07 Feb 2025, 14:18 |
| Q3 2024 |
172 |
$7,646,000,627 |
+$1,252,629,131 |
-$1,010,012,532 |
+$242,616,599 |
TLN, BJ, WTM, MUSA, UNF
|
13F-HR |
30 Oct 2024, 12:50 |
| Q2 2024 |
173 |
$6,968,915,399 |
+$904,031,018 |
-$919,928,063 |
-$15,897,045 |
BJ, WTM, MUSA, LKQ, UNF
|
13F-HR |
19 Jul 2024, 10:42 |
| Q1 2024 |
165 |
$7,400,319,927 |
+$583,944,400 |
-$1,086,244,623 |
-$502,300,223 |
BJ, LKQ, ATKR, WTM, WEX
|
13F-HR |
26 Apr 2024, 09:58 |
| Q4 2023 |
166 |
$7,202,464,908 |
+$635,251,709 |
-$1,023,095,295 |
-$387,843,586 |
BJ, LKQ, ATKR, WTM, VST
|
13F-HR |
31 Jan 2024, 09:11 |
| Q3 2023 |
176 |
$7,024,472,584 |
+$567,752,077 |
-$766,723,436 |
-$198,971,359 |
BJ, LKQ, WTM, ATSG, ATKR
|
13F-HR |
13 Nov 2023, 13:00 |
| Q2 2023 |
175 |
$7,249,767,244 |
+$700,043,913 |
-$928,873,476 |
-$228,829,563 |
LKQ, BJ, WTM, ATKR, ATSG
|
13F-HR |
20 Jul 2023, 15:36 |
| Q1 2023 |
172 |
$7,336,570,789 |
+$675,227,679 |
-$718,096,260 |
-$42,868,581 |
LKQ, WTM, ATSG, BJ, PINC
|
13F-HR |
27 Apr 2023, 12:24 |
| Q4 2022 |
173 |
$7,299,967,928 |
+$743,850,977 |
-$826,975,183 |
-$83,124,206 |
LKQ, ATSG, WTM, PINC, UNF
|
13F-HR |
01 Feb 2023, 15:17 |
| Q3 2022 |
170 |
$6,714,883,000 |
+$851,749,710 |
-$799,790,639 |
+$51,959,071 |
LKQ, PINC, ATSG, WTM, UNF
|
13F-HR |
04 Nov 2022, 10:27 |
| Q2 2022 |
162 |
$7,129,969,000 |
+$957,802,936 |
-$1,894,487,064 |
-$936,684,128 |
BJ, ATSG, LKQ, PINC, WTM
|
13F-HR |
20 Jul 2022, 14:00 |
| Q1 2022 |
151 |
$9,053,708,000 |
+$1,303,381,827 |
-$1,289,451,175 |
+$13,930,652 |
VYX, ATSG, LKQ, BRKB, AAP
|
13F-HR |
12 May 2022, 15:15 |
| Q4 2021 |
156 |
$9,393,924,000 |
+$817,733,934 |
-$1,092,505,063 |
-$274,771,129 |
LKQ, ATSG, PINC, VYX, BRKB
|
13F-HR |
01 Feb 2022, 13:30 |
| Q3 2021 |
151 |
$9,040,594,000 |
+$972,997,838 |
-$991,546,958 |
-$18,549,120 |
BRKB, PINC, LBRDK, ATSG, VYX
|
13F-HR |
12 Nov 2021, 09:42 |
| Q2 2021 |
157 |
$9,311,197,000 |
+$1,601,379,806 |
-$884,570,372 |
+$716,809,434 |
LBRDK, BRKB, LKQ, FNF, PINC
|
13F-HR |
10 Aug 2021, 15:00 |
| Q1 2021 |
162 |
$8,267,905,000 |
+$1,478,790,011 |
-$939,464,076 |
+$539,325,935 |
CNNE, FNF, LBRDK, PINC, ATSG
|
13F-HR |
12 May 2021, 10:35 |
| Q4 2020 |
142 |
$7,049,851,000 |
+$951,637,580 |
-$1,134,501,220 |
-$182,863,640 |
LBRDK, FNF, PINC, TWNK, ATSG
|
13F-HR |
10 Feb 2021, 10:15 |
| Q3 2020 |
148 |
$6,129,040,000 |
+$675,230,445 |
-$613,815,714 |
+$61,414,731 |
GLIBA, PINC, CMCSA, ATSG, TWNK
|
13F-HR |
09 Nov 2020, 09:51 |
| Q2 2020 |
144 |
$5,812,981,000 |
+$1,098,555,245 |
-$457,418,114 |
+$641,137,131 |
PINC, GLIBA, CNNE, TWNK, UNF
|
13F-HR |
12 Aug 2020, 12:37 |
| Q1 2020 |
159 |
$4,470,919,000 |
+$848,522,366 |
-$752,566,380 |
+$95,955,986 |
CNNE, PINC, TWNK, CMCSA, GLIBA
|
13F-HR |
14 May 2020, 15:23 |
| Q4 2019 |
155 |
$6,339,175,000 |
+$1,288,826,797 |
-$599,418,815 |
+$689,407,982 |
TWNK, PINC, CMCSA, CNNE, KMI
|
13F-HR |
12 Feb 2020, 12:11 |
| Q3 2019 |
158 |
$5,271,030,000 |
+$711,229,031 |
-$611,731,733 |
+$99,497,298 |
TWNK, CMCSA, BBT, KMI, USB
|
13F-HR |
05 Nov 2019, 15:44 |
| Q2 2019 |
163 |
$5,143,580,000 |
+$1,038,241,628 |
-$441,857,667 |
+$596,383,961 |
PINC, CMCSA, BBT, KMI, USB
|
13F-HR |
12 Aug 2019, 12:26 |
| Q1 2019 |
159 |
$4,478,296,000 |
+$312,327,060 |
-$385,372,855 |
-$73,045,795 |
BBT, CMCSA, FAST, USB, STAY
|
13F-HR |
02 May 2019, 15:38 |
| Q4 2018 |
163 |
$4,069,404,000 |
+$596,490,465 |
-$710,653,000 |
-$114,162,535 |
USB, CMCSA, FAST, GLW, BBT
|
13F-HR |
06 Feb 2019, 11:14 |
| Q3 2018 |
163 |
$4,813,593,000 |
+$257,466,266 |
-$485,301,667 |
-$227,835,401 |
USB, MPC, FAST, GLW, TGT
|
13F-HR |
01 Nov 2018, 11:49 |
| Q2 2018 |
165 |
$4,775,837,000 |
+$453,081,117 |
-$709,360,508 |
-$256,279,391 |
USB, MPC, IRM, BBT, FAST
|
13F-HR |
25 Jul 2018, 15:27 |
| Q1 2018 |
173 |
$4,923,624,000 |
+$519,942,035 |
-$710,876,024 |
-$190,933,989 |
MPC, FAST, BBT, USB, PX
|
13F-HR |
04 May 2018, 13:19 |
| Q4 2017 |
167 |
$5,269,788,000 |
+$525,067,185 |
-$514,260,397 |
+$10,806,788 |
MPC, PX, USB, BBT, IRM
|
13F-HR |
06 Feb 2018, 13:52 |
| Q3 2017 |
163 |
$5,099,653,000 |
+$317,529,712 |
-$499,495,267 |
-$181,965,555 |
IRM, USB, PX, BBT, NFG
|
13F-HR |
03 Nov 2017, 08:26 |
| Q2 2017 |
152 |
$5,172,638,000 |
+$500,755,207 |
-$617,483,314 |
-$116,728,107 |
IRM, USB, PX, BBT, NFG
|
13F-HR |
08 Aug 2017, 09:34 |
| Q1 2017 |
144 |
$5,284,653,000 |
+$525,687,341 |
-$572,775,630 |
-$47,088,289 |
IRM, MSFT, USB, NFG, BBT
|
13F-HR |
25 Apr 2017, 11:32 |
| Q4 2016 |
144 |
$5,214,227,000 |
+$653,133,192 |
-$617,125,776 |
+$36,007,416 |
MSFT, USB, PNC, BBT, IRM
|
13F-HR |
12 Jan 2017, 08:24 |
| Q3 2016 |
146 |
$4,854,488,000 |
+$534,756,003 |
-$545,909,816 |
-$11,153,813 |
MSFT, IRM, PNC, VZ, USB
|
13F-HR |
27 Oct 2016, 08:10 |
| Q2 2016 |
152 |
$4,709,971,000 |
+$374,640,456 |
-$1,339,545,701 |
-$964,905,245 |
MSFT, IRM, VZ, PNC, MSI
|
13F-HR |
04 Aug 2016, 13:57 |
| Q1 2016 |
155 |
$5,575,266,000 |
+$740,278,961 |
-$1,335,717,898 |
-$595,438,937 |
MSFT, VZ, PNC, IRM, FAST
|
13F-HR |
13 May 2016, 14:24 |
| Q4 2015 |
159 |
$5,768,175,000 |
+$383,009,354 |
-$1,304,276,793 |
-$921,267,439 |
MSFT, PNC, ADT, WFC, INTC
|
13F-HR |
11 Feb 2016, 16:40 |
| Q3 2015 |
162 |
$6,455,271,000 |
+$802,236,927 |
-$614,927,164 |
+$187,309,763 |
MSFT, PNC, ADT, VZ, SYY
|
13F-HR |
13 Nov 2015, 15:10 |
| Q2 2015 |
167 |
$6,779,977,000 |
+$591,502,395 |
-$884,762,954 |
-$293,260,559 |
MSFT, PNC, ADT, NFG, VZ
|
13F-HR |
14 Aug 2015, 13:18 |
| Q1 2015 |
166 |
$7,248,192,000 |
+$1,061,552,365 |
-$843,677,267 |
+$217,875,098 |
ADT, IRM, PNC, MSFT, DGX
|
13F-HR |
15 May 2015, 11:50 |
| Q4 2014 |
161 |
$7,017,650,000 |
+$843,805,190 |
-$1,212,863,149 |
-$369,057,959 |
MSFT, ADT, NFG, IRM, INTC
|
13F-HR |
13 Feb 2015, 14:08 |
| Q3 2014 |
165 |
$7,149,201,000 |
+$733,573,504 |
-$956,471,276 |
-$222,897,772 |
MSFT, NFG, OXY, INTC, ADT
|
13F-HR |
13 Nov 2014, 13:31 |
| Q2 2014 |
163 |
$7,556,074,000 |
+$562,720,551 |
-$2,521,329,495 |
-$1,958,608,944 |
INTC, NFG, OXY, MSFT, ADT
|
13F-HR |
08 Aug 2014, 09:55 |
| Q1 2014 |
174 |
$9,229,164,000 |
+$1,072,913,664 |
-$1,054,420,994 |
+$18,492,670 |
INTC, NFG, OXY, GLW, VZ
|
13F-HR |
12 May 2014, 14:19 |
| Q4 2013 |
181 |
$9,216,289,000 |
$0 |
$0 |
$0 |
INTC, NFG, OXY, DPS, UPS
|
13F-HR |
11 Feb 2014, 10:01 |