Q3 2024 |
1 |
$192K |
$0 |
$0 |
|
APTV
|
New Holdings |
11/14/2024, 07:14 PM |
Q3 2024 |
39 |
$12.7B |
+$1.38B |
-$1.33B |
+$57.1M |
BERY, NSC, MAT, QSR, ELV
|
13F-HR |
11/14/2024, 04:21 PM |
Q2 2024 |
40 |
$11.9B |
+$686M |
-$393M |
+$293M |
BERY, NSC, QSR, DLTR, ELV
|
13F-HR |
8/14/2024, 04:27 PM |
Q1 2024 |
1 |
$335M |
$0 |
$0 |
|
APTV
|
New Holdings |
5/17/2024, 11:06 AM |
Q1 2024 |
43 |
$12.6B |
+$1.37B |
-$768M |
+$600M |
DLTR, NSC, MAT, QSR, BERY
|
13F-HR |
5/15/2024, 03:52 PM |
Q4 2023 |
40 |
$11.5B |
+$1.07B |
-$1.16B |
-$86.9M |
DLTR, QSR, MAT, NSC, BERY
|
13F-HR |
2/14/2024, 05:07 PM |
Q3 2023 |
42 |
$10.5B |
+$843M |
-$820M |
+$23.5M |
MAT, QSR, BERY, DLTR, RBA
|
13F-HR |
11/14/2023, 04:24 PM |
Q2 2023 |
44 |
$11.1B |
+$2.06B |
-$1.4B |
+$658M |
QSR, MAT, BERY, DLTR, BN
|
13F-HR |
8/14/2023, 03:54 PM |
Q1 2023 |
44 |
$9.96B |
+$1.51B |
-$1.19B |
+$321M |
QSR, MAT, BERY, DLTR, ELV
|
13F-HR |
5/15/2023, 04:20 PM |
Q4 2022 |
41 |
$9.38B |
+$829M |
-$1.71B |
-$878M |
QSR, BERY, MAT, DLTR, ELV
|
13F-HR |
2/13/2023, 04:31 PM |
Q3 2022 |
44 |
$8.94B |
+$503M |
-$2.07B |
-$1.57B |
QSR, BERY, MAT, DLTR, ELV
|
13F-HR |
11/14/2022, 09:18 AM |
Q2 2022 |
44 |
$11.2B |
+$792M |
-$469M |
+$323M |
QSR, BERY, DLTR, MAT, ELV
|
13F-HR |
8/15/2022, 03:35 PM |
Q1 2022 |
44 |
$12.5B |
+$1.23B |
-$1.32B |
-$83.4M |
QSR, BERY, ELV, DLTR, MAT
|
13F-HR |
5/16/2022, 04:10 PM |
Q4 2021 |
43 |
$13.1B |
+$1.53B |
-$2.5B |
-$975M |
BERY, AMG, QSR, MAT, ELV
|
13F-HR |
2/11/2022, 05:18 PM |
Q3 2021 |
42 |
$12.9B |
+$1.57B |
-$1.11B |
+$461M |
BERY, AMG, QSR, MAT, CSX
|
13F-HR |
11/15/2021, 04:06 PM |
Q2 2021 |
41 |
$13.1B |
+$1.69B |
-$1.18B |
+$507M |
AMG, BERY, CSX, MAT, QSR
|
13F-HR |
8/13/2021, 04:12 PM |
Q1 2021 |
40 |
$12.7B |
+$1.75B |
-$1.78B |
-$33.5M |
AMG, BERY, CSX, MAT, QSR
|
13F-HR |
5/12/2021, 10:46 AM |
Q4 2020 |
38 |
$11.2B |
+$1.16B |
-$790M |
+$370M |
BERY, MAT, CSX, AMG, FLS
|
13F-HR |
2/12/2021, 01:41 PM |
Q3 2020 |
38 |
$8.99B |
+$759M |
-$892M |
-$133M |
BERY, CSX, AMG, FIS, QSR
|
13F-HR |
11/12/2020, 05:38 PM |
Q2 2020 |
37 |
$8.47B |
+$1.34B |
-$1.15B |
+$194M |
CSX, BERY, AMG, FLS, FIS
|
13F-HR |
8/11/2020, 05:51 PM |
Q1 2020 |
39 |
$7.05B |
+$1.07B |
-$1.43B |
-$363M |
CSX, AMG, FLS, BERY, TEL
|
13F-HR |
5/4/2020, 01:58 PM |
Q4 2019 |
40 |
$10.9B |
+$670M |
-$412M |
+$258M |
CSX, FLS, WFC, BRKA, DD
|
13F-HR |
2/11/2020, 10:39 AM |
Q3 2019 |
37 |
$10.2B |
+$1.14B |
-$823M |
+$315M |
CSX, WFC, FLS, BRKA, TEL
|
13F-HR |
11/5/2019, 04:01 PM |
Q2 2019 |
38 |
$10B |
+$1.2B |
-$740M |
+$460M |
FLS, CSX, WFC, TEL, BRKA
|
13F-HR |
8/13/2019, 08:52 AM |
Q1 2019 |
40 |
$9.13B |
+$619M |
-$908M |
-$290M |
WFC, CSX, MIDD, FLS, TEL
|
Restatement |
5/15/2019, 11:01 AM |
Q4 2018 |
42 |
$8.42B |
+$1.53B |
-$539M |
+$990M |
WFC, CSX, FLS, BRKA, TEL
|
13F-HR |
2/13/2019, 11:30 AM |
Q3 2018 |
44 |
$8.81B |
+$1.32B |
-$1.06B |
+$257M |
FLS, WFC, CSX, MIDD, BRKA
|
13F-HR |
11/13/2018, 02:17 PM |
Q2 2018 |
45 |
$8.03B |
+$1.36B |
-$391M |
+$972M |
WFC, CSX, FLS, MIDD, TEL
|
13F-HR |
8/13/2018, 09:39 AM |
Q1 2018 |
40 |
$7.03B |
+$1.12B |
-$883M |
+$233M |
WFC, FLS, CSX, TEL, BRKA
|
13F-HR |
5/14/2018, 04:00 PM |
Q4 2017 |
44 |
$7B |
+$692M |
-$776M |
-$84.8M |
WFC, FLS, WBC, GNRC, CSX
|
13F-HR |
2/13/2018, 08:43 AM |
Q3 2017 |
46 |
$6.69B |
+$776M |
-$766M |
+$9.96M |
WFC, WBC, ELV, GNRC, WAB
|
13F-HR |
11/14/2017, 10:31 AM |
Q2 2017 |
46 |
$6.31B |
+$456M |
-$350M |
+$106M |
WFC, ELV, WBC, UBNT, HOUS
|
13F-HR |
8/11/2017, 07:33 AM |
Q1 2017 |
42 |
$5.92B |
+$732M |
-$1.01B |
-$275M |
WFC, WBC, ELV, HOUS, WCC
|
13F-HR |
5/15/2017, 08:04 AM |
Q4 2016 |
42 |
$5.95B |
+$140M |
-$717M |
-$577M |
WFC, TEL, WBC, GNRC, ELV
|
13F-HR |
2/14/2017, 08:48 AM |
Q3 2016 |
43 |
$6.12B |
+$260M |
-$380M |
-$120M |
WCC, WBC, AIG, WFC, TEL
|
13F-HR |
11/10/2016, 03:50 PM |
Q2 2016 |
42 |
$5.72B |
+$313M |
-$227M |
+$86M |
AIG, WCC, WBC, JPM, TEL
|
13F-HR |
8/10/2016, 10:28 AM |
Q1 2016 |
43 |
$5.77B |
+$745M |
-$301M |
+$444M |
WCC, AIG, HOUS, WBC, WFC
|
13F-HR |
5/16/2016, 03:38 PM |
Q4 2015 |
41 |
$5.16B |
+$715M |
-$598M |
+$118M |
AIG, WFC, TEL, JPM, WCC
|
13F-HR |
2/10/2016, 06:12 AM |
Q3 2015 |
42 |
$5.03B |
+$820M |
-$342M |
+$478M |
AIG, TEL, ALR, WFC, JPM
|
13F-HR |
11/13/2015, 09:04 AM |
Q2 2015 |
38 |
$5.14B |
+$667M |
-$248M |
+$419M |
AIG, ALR, TEL, JPM, WFC
|
13F-HR |
8/7/2015, 02:08 PM |
Q1 2015 |
36 |
$4.53B |
+$586M |
-$339M |
+$247M |
ALR, TEL, AIG, WFC, SCI
|
13F-HR |
5/13/2015, 02:21 PM |
Q4 2014 |
37 |
$4.1B |
+$386M |
-$482M |
-$96.1M |
ALR, TEL, WFC, SCI, AIG
|
13F-HR |
2/9/2015, 10:51 AM |
Q3 2014 |
36 |
$3.95B |
+$191M |
-$463M |
-$273M |
ALR, TEL, WFC, SCI, AIG
|
13F-HR |
10/22/2014, 09:43 AM |
Q2 2014 |
41 |
$4.32B |
+$232M |
-$303M |
-$70.4M |
ALR, TEL, WFC, MSFT, SCI
|
13F-HR |
8/12/2014, 01:06 PM |
Q1 2014 |
43 |
$4.29B |
+$581M |
-$266M |
+$316M |
ALR, WFC, TEL, MSFT, JPM
|
13F-HR |
5/13/2014, 05:19 PM |
Q4 2013 |
44 |
$3.85B |
$0 |
$0 |
|
ALR, WFC, MSFT, JPM, AIG
|
13F-HR |
2/12/2014, 01:13 PM |