Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 41 | $12.3B | +$1.57B | -$2.16B | -$584M | NSC, QSR, DAY, RBA, DLTR | 13F-HR | 5/15/2025, 04:28 PM |
Q4 2024 | 39 | $12.7B | +$1.51B | -$1.04B | +$471M | NSC, QSR, MAT, BERY, RBA | 13F-HR | 2/14/2025, 12:29 PM |
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 |