Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 34 | $6.45B | +$258M | -$359M | -$101M | SPG, AXP, MAC, LEN, DHI | 13F-HR | 2/12/2025, 11:28 AM |
Q3 2024 | 30 | $7.01B | +$334M | -$56.5M | +$278M | LEN, DHI, SPG, AXP, MRK | 13F-HR | 11/7/2024, 01:05 PM |
Q2 2024 | 32 | $6.41B | +$421M | -$101M | +$320M | OXY, LEN, SPG, MRK, AXP | 13F-HR | 8/9/2024, 12:16 PM |
Q1 2024 | 32 | $6.41B | +$423M | -$210M | +$213M | LEN, OXY, MRK, AXP, DHI | Restatement | 7/16/2024, 11:46 AM |
Q4 2023 | 33 | $5.58B | +$297M | -$291M | +$5.33M | LEN, DHI, OXY, SPG, MRK | 13F-HR | 1/31/2024, 10:19 AM |
Q3 2023 | 30 | $4.9B | +$59.4M | -$134M | -$74.6M | OXY, LEN, DHI, MRK, AMGN | 13F-HR | 11/13/2023, 12:47 PM |
Q2 2023 | 28 | $5.04B | +$148M | -$288M | -$140M | OXY, LEN, DHI, MRK, AXP | 13F-HR | 8/11/2023, 11:51 AM |
Q1 2023 | 29 | $5.02B | +$338M | -$83K | +$338M | OXY, MRK, LEN, AXP, NVR | 13F-HR | 5/12/2023, 11:41 AM |
Q4 2022 | 26 | $4.68B | +$870M | -$476M | +$394M | OXY, MRK, AMGN, SPG, COP | 13F-HR | 2/10/2023, 05:22 PM |
Q3 2022 | 27 | $3.85B | +$100M | -$105M | -$4.47M | CLR, OXY, AMGN, MRK, AXP | 13F-HR | 11/10/2022, 09:51 AM |
Q2 2022 | 31 | $3.91B | +$315M | -$187M | +$128M | CLR, OXY, AMGN, MRK, AXP | 13F-HR | 8/12/2022, 10:00 AM |
Q1 2022 | 31 | $4.31B | +$669M | -$229M | +$440M | CLR, OXY, AXP, AMGN, TGT | 13F-HR | 5/13/2022, 11:38 AM |
Q4 2021 | 32 | $3.85B | +$680M | -$3.3M | +$676M | CLR, LEN, NVR, AXP, TGT | 13F-HR | 2/14/2022, 10:40 AM |
Q3 2021 | 31 | $2.92B | +$224M | -$154M | +$69.7M | CLR, AXP, TGT, LEN, NVR | 13F-HR | 11/12/2021, 04:26 PM |
Q2 2021 | 35 | $2.86B | +$418M | -$33.6M | +$384M | CLR, TGT, AXP, LEN, NVR | 13F-HR | 7/30/2021, 10:53 AM |
Q1 2021 | 35 | $2.27B | +$376M | -$142M | +$234M | LEN, AXP, TGT, NVR, AMGN | 13F-HR | 5/4/2021, 12:56 PM |
Q4 2020 | 32 | $1.73B | +$76.5M | -$115M | -$38.4M | TGT, DISCA, NVR, AXP, LEN | 13F-HR | 2/3/2021, 02:30 PM |
Q3 2020 | 29 | $1.58B | +$63.9M | -$229M | -$165M | TGT, LEN, NVR, AMGN, AXP | 13F-HR | 11/4/2020, 05:13 PM |
Q2 2020 | 31 | $1.59B | +$83M | -$218M | -$135M | NVR, TGT, AMGN, AXP, LEN | 13F-HR | 8/10/2020, 11:14 AM |
Q1 2020 | 28 | $1.41B | +$155M | -$418M | -$263M | AMGN, TGT, DISCA, NVR, AXP | 13F-HR | 4/30/2020, 04:18 PM |
Q4 2019 | 28 | $2.25B | +$51.7M | -$11M | +$40.8M | TGT, NVR, AMGN, DISCA, AXP | 13F-HR | 1/30/2020, 11:15 AM |
Q3 2019 | 26 | $2.05B | +$120M | -$185M | -$64.3M | NVR, TGT, AXP, AMGN, DISCA | 13F-HR | 10/25/2019, 04:00 PM |
Q2 2019 | 28 | $2.08B | +$130M | -$162M | -$31.8M | NVR, DISCA, AXP, AMGN, TGT | 13F-HR | 7/26/2019, 01:22 PM |
Q1 2019 | 27 | $1.97B | +$64.3M | -$161M | -$96.4M | NVR, AMGN, DISCA, AXP, TGT | 13F-HR | 5/9/2019, 02:49 PM |
Q4 2018 | 28 | $1.91B | +$25.6M | -$93.9M | -$68.3M | AMGN, BRKB, DISCA, NVR, AXP | 13F-HR | 2/4/2019, 05:20 PM |
Q3 2018 | 27 | $2.21B | +$28.4M | -$78.4M | -$50M | DISCA, AMGN, TGT, BRKB, AXP | 13F-HR | 10/23/2018, 05:13 PM |
Q2 2018 | 27 | $2.1B | +$49.7M | -$57.2M | -$7.53M | DISCA, AMGN, AXP, BRKB, TGT | 13F-HR | 7/23/2018, 05:45 PM |
Q1 2018 | 28 | $2.06B | +$141M | -$121M | +$20.1M | BRKB, AMGN, AXP, TGT, AFL | 13F-HR | 5/4/2018, 05:18 PM |
Q4 2017 | 29 | $2.2B | +$102M | -$168M | -$65.8M | NVR, BRKB, BAC, AXP, JPM | 13F-HR | 2/12/2018, 06:15 PM |
Q3 2017 | 29 | $2.1B | +$61.6M | -$142M | -$80.2M | NVR, AMGN, BRKB, AXP, JPM | 13F-HR | 11/6/2017, 09:15 AM |
Q2 2017 | 28 | $2.07B | +$185M | -$131M | +$53.8M | NVR, AMGN, BRKB, JPM, AXP | 13F-HR | 7/27/2017, 02:31 PM |
Q1 2017 | 27 | $1.99B | +$66.4M | -$170M | -$103M | NVR, AMGN, BRKB, JPM, BAC | 13F-HR | 5/10/2017, 08:11 PM |
Q4 2016 | 30 | $1.97B | +$87.5M | -$307M | -$219M | JPM, NVR, BRKB, BAC, AMGN | 13F-HR | 2/8/2017, 08:19 AM |
Q3 2016 | 29 | $2.1B | +$95.8M | -$209M | -$113M | AMGN, NVR, EBAY, BRKB, AFL | 13F-HR | 11/7/2016, 12:21 PM |
Q2 2016 | 27 | $2.13B | +$39.2M | -$206M | -$166M | NVR, AMGN, BRKB, AFL, TGNA | 13F-HR | 8/5/2016, 01:13 PM |
Q1 2016 | 27 | $2.32B | $0 | -$304M | -$304M | NVR, AMGN, BRKB, TGNA, AFL | 13F-HR | 5/4/2016, 11:38 AM |
Q4 2015 | 27 | $2.24B | +$652M | -$57.2M | +$595M | AMGN, NVR, TGNA, JPM, BRKB | 13F-HR | 2/3/2016, 10:12 AM |
Q3 2015 | 27 | $1.87B | +$622M | -$146M | +$476M | NVR, AMGN, TGNA, BRKB, AXP | 13F-HR | 11/9/2015, 02:28 PM |
Q2 2015 | 30 | $1.53B | +$325M | -$152M | +$173M | EBAY, TGNA, JPM, NVR, AMGN | 13F-HR | 7/27/2015, 01:36 PM |
Q1 2015 | 30 | $1.36B | +$315M | -$59M | +$256M | GCI, EBAY, JPM, AMGN, CAB | 13F-HR | 5/8/2015, 01:27 PM |
Q4 2014 | 29 | $1.09B | +$155M | -$54.3M | +$101M | GCI, EBAY, BAC, BRKB, AMGN | 13F-HR | 2/3/2015, 02:26 PM |
Q3 2014 | 30 | $927M | +$26.1M | -$22.4M | +$3.73M | GCI, EBAY, AMGN, BAC, MRK | 13F-HR | 11/6/2014, 08:11 PM |
Q2 2014 | 30 | $918M | +$70.5M | -$417K | +$70.1M | GCI, WAG, CAB, MRK, EBAY | 13F-HR | 8/5/2014, 02:11 PM |
Q1 2014 | 28 | $830M | +$116M | -$31.6M | +$84M | GCI, EBAY, CAB, BAC, MRK | 13F-HR | 5/8/2014, 04:06 PM |
Q4 2013 | 29 | $726M | $0 | $0 | GCI, CAB, EBAY, WAG, DIS | 13F-HR | 2/7/2014, 01:10 PM |