Q3 2024 |
26 |
$180M |
+$15.6M |
-$5.73M |
+$9.92M |
TPL, GBTC, LB, WPM, CACI
|
13F-HR |
10/22/2024, 04:08 PM |
Q2 2024 |
27 |
$149M |
+$267K |
-$6.82M |
-$6.55M |
TPL, GBTC, WPM, CACI, CVEO
|
13F-HR |
8/2/2024, 12:15 PM |
Q1 2024 |
27 |
$144M |
+$71.1M |
-$2.71M |
+$68.4M |
TPL, GBTC, WPM, CACI, CVEO
|
13F-HR |
4/19/2024, 04:40 PM |
Q4 2023 |
26 |
$107M |
+$217K |
-$26M |
-$25.8M |
TPL, WPM, CACI, CVEO, MSB
|
13F-HR |
1/26/2024, 11:18 AM |
Q3 2023 |
25 |
$141M |
+$321K |
-$2.15M |
-$1.83M |
TPL, WPM, PBT, MSB, CACI
|
13F-HR |
10/18/2023, 02:40 PM |
Q2 2023 |
27 |
$135M |
+$6.17M |
-$5.81M |
+$365K |
TPL, WPM, PBT, CACI, MSB
|
13F-HR |
8/3/2023, 01:30 PM |
Q1 2023 |
23 |
$142M |
+$6.25M |
-$7.53M |
-$1.28M |
TPL, WPM, MSB, PBT, CACI
|
13F-HR |
5/4/2023, 01:40 PM |
Q4 2022 |
26 |
$172M |
+$1.81M |
-$3.07M |
-$1.27M |
TPL, CVEO, PBT, CACI, WPM
|
13F-HR |
2/6/2023, 11:07 AM |
Q3 2022 |
26 |
$137M |
+$1.07M |
-$1.22M |
-$150K |
TPL, CVEO, CACI, WPM, PBT
|
13F-HR |
10/26/2022, 02:18 PM |
Q2 2022 |
27 |
$128M |
+$2.85M |
-$1.91M |
+$942K |
TPL, CVEO, CACI, WPM, PBT
|
13F-HR |
8/8/2022, 10:03 AM |
Q1 2022 |
29 |
$129M |
+$3.77M |
-$15.6M |
-$11.8M |
TPL, CVEO, WPM, CACI, FNV
|
13F-HR |
4/28/2022, 02:58 PM |
Q4 2021 |
29 |
$131M |
+$7.78M |
-$9.06M |
-$1.28M |
TPL, WPM, CVEO, CACI, FNV
|
13F-HR |
2/9/2022, 12:38 PM |
Q3 2021 |
25 |
$60.6M |
$0 |
$0 |
|
WPM, MSB, CACI, FNV, AC
|
13F-HR |
11/8/2021, 01:21 PM |
Q2 2021 |
25 |
$156M |
+$5.8M |
-$7M |
-$1.2M |
TPL, WPM, CVEO, MSB, CACI
|
13F-HR |
8/2/2021, 11:45 AM |
Q1 2021 |
23 |
$150M |
+$87.2M |
-$40.8M |
+$46.4M |
TPL, WPM, CACI, CVEO, MSB
|
13F-HR |
5/3/2021, 04:05 PM |
Q4 2020 |
23 |
$102M |
+$8.98M |
-$4.13M |
+$4.85M |
TPL, WPM, CACI, MSB, CVEO
|
13F-HR |
2/3/2021, 01:48 PM |
Q3 2020 |
23 |
$78.6M |
+$1.23M |
-$4.77M |
-$3.55M |
TPL, WPM, FNV, CACI, AC
|
13F-HR |
10/29/2020, 01:37 PM |
Q2 2020 |
21 |
$87.2M |
+$2.93M |
-$1.9M |
+$1.03M |
TPL, WPM, FNV, CACI, AC
|
13F-HR |
8/10/2020, 01:30 PM |
Q1 2020 |
19 |
$65.2M |
+$3.06M |
-$12.9M |
-$9.82M |
TPL, WPM, CACI, AC, FNV
|
13F-HR |
5/5/2020, 04:26 PM |
Q4 2019 |
23 |
$117M |
+$1.48M |
-$287K |
+$1.19M |
TPL, HHC, WPM, LBRDK, CVEO
|
13F-HR |
1/30/2020, 04:03 PM |
Q3 2019 |
23 |
$103M |
+$1.77M |
-$6.55M |
-$4.78M |
TPL, HHC, WPM, AC, BRKB
|
13F-HR |
10/30/2019, 03:42 PM |
Q2 2019 |
28 |
$114M |
+$916K |
-$3.24M |
-$2.33M |
TPL, HHC, WPM, CVEO, AC
|
13F-HR |
8/7/2019, 03:58 PM |
Q1 2019 |
29 |
$113M |
+$2.39M |
-$1.86M |
+$527K |
TPL, HHC, CVEO, WPM, AC
|
13F-HR |
5/6/2019, 11:17 AM |
Q4 2018 |
28 |
$90.5M |
$0 |
-$3.01M |
-$3.01M |
TPL, HHC, BRKB, LSXMK, AC
|
13F-HR |
2/6/2019, 02:34 PM |
Q3 2018 |
28 |
$130M |
+$278K |
-$814K |
-$537K |
TPL, CVEO, HHC, AC, BRKB
|
13F-HR |
11/1/2018, 01:10 PM |
Q2 2018 |
29 |
$120M |
+$5.65M |
-$504K |
+$5.14M |
TPL, CVEO, HHC, LSXMK, WPM
|
13F-HR |
8/1/2018, 08:42 AM |
Q1 2018 |
28 |
$104M |
+$12.3M |
-$4.52M |
+$7.81M |
TPL, HHC, CVEO, BRKB, LSXMK
|
13F-HR |
4/23/2018, 09:51 AM |
Q4 2017 |
24 |
$91.3M |
+$296K |
-$5.13M |
-$4.83M |
TPL, HHC, CVEO, BRKB, LSXMK
|
13F-HR |
1/30/2018, 02:24 PM |
Q3 2017 |
25 |
$93.4M |
+$7.58M |
-$7.69M |
-$110K |
TPL, HHC, CVEO, LSXMK, BRKB
|
13F-HR |
11/13/2017, 12:58 PM |
Q2 2017 |
28 |
$75.1M |
+$8.04M |
-$8.7M |
-$663K |
TPL, BRKB, LSXMK, IEP, WPM
|
13F-HR |
8/4/2017, 01:11 PM |
Q1 2017 |
28 |
$84.7M |
+$7.54M |
-$3.07M |
+$4.47M |
TPL, HHC, IEP, BRKB, LSXMK
|
13F-HR |
4/27/2017, 10:42 AM |
Q4 2016 |
33 |
$77.5M |
+$5.1M |
-$9.7M |
-$4.6M |
TPL, HHC, IEP, BRKB, LSXMK
|
13F-HR |
2/13/2017, 03:48 PM |
Q3 2016 |
32 |
$79.2M |
+$1.73M |
-$7.91M |
-$6.18M |
HHC, TPL, IEP, SLW, BRKB
|
13F-HR |
11/8/2016, 08:15 AM |
Q2 2016 |
31 |
$79.3M |
+$9.41M |
-$15.8M |
-$6.36M |
HHC, IEP, TPL, DWA, BRKB
|
13F-HR |
7/29/2016, 10:09 AM |
Q1 2016 |
31 |
$80.2M |
+$5.28M |
-$3.49M |
+$1.79M |
HHC, IEP, BRKB, TPL, LMCK
|
13F-HR |
5/10/2016, 02:57 PM |
Q4 2015 |
33 |
$80M |
+$8.24M |
-$12.9M |
-$4.62M |
HHC, IEP, LVNTA, LMCK, BRKB
|
13F-HR |
2/3/2016, 09:31 AM |
Q3 2015 |
33 |
$85.6M |
+$4.5M |
-$26.8M |
-$22.3M |
HHC, IEP, LVNTA, LMCK, TPL
|
13F-HR |
11/9/2015, 01:30 PM |
Q2 2015 |
35 |
$122M |
+$2.03M |
-$2.48M |
-$451K |
HHC, IEP, WEN, BRKB, LVNTA
|
13F-HR |
8/6/2015, 03:02 PM |
Q1 2015 |
36 |
$128M |
+$6.29M |
-$11.8M |
-$5.53M |
HHC, IEP, WEN, LVNTA, BRKB
|
13F-HR |
5/14/2015, 10:05 AM |
Q4 2014 |
39 |
$125M |
+$10.3M |
-$6.81M |
+$3.49M |
HHC, IEP, WEN, BRKB, LVNTA
|
13F-HR |
2/11/2015, 12:22 PM |
Q3 2014 |
36 |
$131M |
+$21.1M |
-$7.29M |
+$13.8M |
HHC, IEP, LMCK, TPL, WEN
|
13F-HR |
11/13/2014, 04:05 PM |
Q2 2014 |
35 |
$136M |
+$17.5M |
-$10.8M |
+$6.78M |
HHC, LMCA, IEP, LVNTA, WEN
|
13F-HR |
8/13/2014, 07:53 AM |
Q1 2014 |
32 |
$131M |
+$7.93M |
-$11.5M |
-$3.56M |
HHC, IEP, LMCA, LVNTA, WEN
|
13F-HR |
5/6/2014, 01:37 PM |
Q4 2013 |
32 |
$134M |
$0 |
$0 |
|
LMCA, IEP, HHC, LVNTA, RSE
|
13F-HR |
1/28/2014, 03:41 PM |