| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 4 | $99.5M | $0 | -$5.15M | -$5.15M | CTO, UNP, FWONA, LILA | 13F-HR | 5/10/2019, 04:19 PM |
| Q4 2018 | 5 | $92.8M | $0 | -$15.4M | -$15.4M | CTO, UNP, MO, FWONA, LILA | 13F-HR | 2/14/2019, 04:28 PM |
| Q3 2018 | 6 | $128M | $0 | -$9.24M | -$9.24M | CTO, MO, UNP, BTI, FWONA | Restatement | 11/14/2018, 04:09 PM |
| Q2 2018 | 6 | $134M | $0 | -$3.23M | -$3.23M | CTO, MO, UNP, BTI, FWONA | 13F-HR | 8/14/2018, 02:43 PM |
| Q1 2018 | 6 | $142M | $0 | -$13.4M | -$13.4M | CTO, MO, BTI, UNP, FWONA | 13F-HR | 5/15/2018, 02:23 PM |
| Q4 2017 | 6 | $162M | +$381K | -$73.5M | -$73.1M | CTO, MO, UNP, BTI, FWONA | 13F-HR | 2/14/2018, 06:06 PM |
| Q3 2017 | 8 | $219M | +$61.5M | -$126M | -$64.9M | CTO, BTI, MO, UNP, GOOGL | 13F-HR | 11/14/2017, 03:02 PM |
| Q2 2017 | 9 | $281M | $0 | -$3.32M | -$3.32M | RAI, CTO, MO, UNP, GOOG | 13F-HR | 8/14/2017, 02:45 PM |
| Q1 2017 | 10 | $272M | +$965K | -$14.8M | -$13.8M | RAI, CTO, MO, UNP, GOOG | 13F-HR | 5/15/2017, 03:00 PM |
| Q4 2016 | 8 | $269M | +$534K | -$13.4M | -$12.8M | RAI, CTO, MO, UNP, GOOGL | 13F-HR | 2/14/2017, 04:58 PM |
| Q3 2016 | 8 | $257M | $0 | -$6.78M | -$6.78M | RAI, CTO, MO, UNP, GOOG | 13F-HR | 11/14/2016, 03:15 PM |
| Q2 2016 | 8 | $269M | $0 | -$22.7M | -$22.7M | RAI, CTO, MO, GOOGL, GOOG | 13F-HR | 8/12/2016, 03:59 PM |
| Q1 2016 | 9 | $279M | +$741K | -$112M | -$111M | RAI, CTO, MO, GOOGL, GOOG | 13F-HR | 5/13/2016, 02:00 PM |
| Q4 2015 | 10 | $384M | +$42.5M | -$164M | -$121M | RAI, CTO, MO, CNQ, GOOGL | 13F-HR | 2/12/2016, 03:39 PM |
| Q3 2015 | 12 | $486M | +$59.9M | -$14.7M | +$45.1M | RAI, CTO, MO, BEN, CNQ | 13F-HR | 11/13/2015, 03:00 PM |
| Q2 2015 | 11 | $530M | +$47.9K | -$58.2M | -$58.1M | RAI, CTO, BEN, CNQ, MO | 13F-HR | 8/14/2015, 02:52 PM |
| Q1 2015 | 12 | $606M | +$9.69M | -$203M | -$194M | RAI, BEN, CNQ, CTO, MO | 13F-HR | 5/15/2015, 03:40 PM |
| Q4 2014 | 14 | $798M | +$26.8M | -$10.7M | +$16.1M | RAI, BEN, KO, CNQ, CTO | 13F-HR | 2/13/2015, 02:35 PM |
| Q3 2014 | 13 | $772M | +$31.5M | -$22.1M | +$9.44M | BEN, RAI, CNQ, KO, MO | 13F-HR | 11/14/2014, 03:06 PM |
| Q2 2014 | 11 | $779M | +$32.8M | -$153M | -$120M | CNQ, BEN, RAI, KO, MO | 13F-HR | 8/14/2014, 02:11 PM |
| Q1 2014 | 11 | $855M | +$45.6M | -$7M | +$38.6M | BRKB, BEN, CNQ, RAI, KO | 13F-HR | 5/15/2014, 03:30 PM |
| Q4 2013 | 11 | $905M | $0 | $0 | BRKB, BEN, MA, RAI, CNQ | 13F-HR | 2/14/2014, 03:04 PM |