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 |