| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 30 | $473M | +$5.49M | -$116M | -$110M | CB, SSNC, ARW, DIS, MIDD | 13F-HR | 10/21/2024, 04:30 PM |
| Q2 2024 | 29 | $529M | +$596K | -$160M | -$159M | CB, ARW, SSNC, BRKB, LUV | 13F-HR | 8/9/2024, 10:28 AM |
| Q1 2024 | 30 | $742M | +$135M | -$226M | -$90.1M | CB, ARW, SSNC, DIS, BRKB | 13F-HR | 4/23/2024, 09:43 AM |
| Q4 2023 | 28 | $729M | +$60M | -$65.8M | -$5.78M | CB, C, SSNC, DIS, LUV | 13F-HR | 2/7/2024, 09:32 AM |
| Q3 2023 | 22 | $649M | +$80.9M | -$40.9M | +$40M | CB, BRKB, C, SSNC, LUV | 13F-HR | 10/26/2023, 01:27 PM |
| Q2 2023 | 22 | $645M | +$102M | -$116M | -$13.5M | BRKB, CB, C, LUV, SSNC | 13F-HR | 7/12/2023, 02:25 PM |
| Q1 2023 | 23 | $630M | +$45.9M | -$13.7M | +$32.2M | BRKB, C, SSNC, LUV, HPE | 13F-HR | 5/10/2023, 09:47 AM |
| Q4 2022 | 25 | $567M | +$41.6M | -$47.9M | -$6.28M | BRKB, SSNC, C, LUV, HPE | 13F-HR | 1/25/2023, 09:08 AM |
| Q3 2022 | 25 | $505M | +$18.9M | -$145M | -$126M | BRKB, C, LUV, SSNC, HPE | 13F-HR | 11/10/2022, 07:55 AM |
| Q2 2022 | 24 | $697M | +$4.77M | -$74.8M | -$70M | NOV, BRKB, C, LUV, SSNC | 13F-HR | 7/13/2022, 06:47 AM |
| Q1 2022 | 23 | $919M | +$276M | -$181M | +$95.1M | BRKB, NOV, C, LUV, SSNC | 13F-HR | 4/20/2022, 12:10 PM |
| Q4 2021 | 19 | $720M | $0 | -$230M | -$230M | BRKB, HPE, NOV, C, GOLD | 13F-HR | 2/8/2022, 12:57 PM |
| Q3 2021 | 22 | $934M | +$4.97M | -$58.8M | -$53.8M | BRKB, C, NOV, HPE, GOLD | 13F-HR | 10/6/2021, 09:15 AM |
| Q2 2021 | 22 | $975M | +$51.2M | -$14.9M | +$36.4M | BRKB, NOV, C, HPE, GOLD | 13F-HR | 8/25/2021, 11:14 AM |
| Q1 2021 | 21 | $965M | +$65.1M | -$55.8M | +$9.34M | BRKB, C, HPE, NOV, GOLD | 13F-HR | 5/10/2021, 10:11 AM |
| Q4 2020 | 20 | $727M | +$22.6M | -$256M | -$233M | NOV, GOLD, C, HPE, PBRA | 13F-HR | 2/4/2021, 06:25 AM |
| Q3 2020 | 23 | $927M | +$177M | -$129M | +$47.7M | GOLD, BRKB, TX, C, NOV | 13F-HR | 10/30/2020, 11:49 AM |
| Q2 2020 | 22 | $861M | +$46M | -$35.5M | +$10.5M | GOLD, C, SKM, HPE, NOV | 13F-HR | 8/4/2020, 08:13 AM |
| Q1 2020 | 22 | $693M | +$95.9M | -$56.7M | +$39.2M | GOLD, HPE, C, SKM, TLK | 13F-HR | 5/4/2020, 08:49 AM |
| Q4 2019 | 22 | $1.13B | +$151M | -$141M | +$10.5M | PARA, HPE, GOLD, C, ERJ | 13F-HR | 2/11/2020, 09:28 AM |
| Q3 2019 | 22 | $1.07B | +$80.7M | -$2.11M | +$78.6M | VIAB, HPE, GOLD, C, PBRA | 13F-HR | 10/22/2019, 09:05 AM |
| Q2 2019 | 23 | $1.05B | +$66M | -$34.2M | +$31.8M | VIAB, HPE, ERJ, PBRA, GOLD | 13F-HR | 7/18/2019, 09:24 AM |
| Q1 2019 | 23 | $988M | +$120M | -$14M | +$106M | VIAB, ERJ, HPE, PBRA, GOLD | 13F-HR | 4/23/2019, 12:28 PM |
| Q4 2018 | 25 | $769M | +$6.45M | -$108M | -$102M | VIAB, HPE, GOLD, ERJ, SKM | 13F-HR | 2/14/2019, 08:05 AM |
| Q3 2018 | 23 | $974M | +$81.5M | -$23M | +$58.5M | VIAB, HPE, SKM, C, ERJ | 13F-HR | 11/2/2018, 10:31 AM |
| Q2 2018 | 23 | $932M | +$6.99M | -$162M | -$155M | VIAB, HPE, GM, GOLD, C | 13F-HR | 8/2/2018, 08:46 AM |
| Q1 2018 | 22 | $1.15B | +$11M | -$177M | -$166M | VIAB, HPE, GM, C, GOLD | 13F-HR | 4/25/2018, 08:19 AM |
| Q4 2017 | 23 | $1.32B | +$148M | -$116M | +$32.8M | C, VIAB, GM, HPE, GOLD | 13F-HR | 1/17/2018, 10:32 AM |
| Q3 2017 | 22 | $1.24B | +$140M | -$12.6M | +$128M | C, GM, VIAB, GOLD, HPE | 13F-HR | 11/2/2017, 09:43 AM |
| Q2 2017 | 25 | $1.07B | +$203M | -$22M | +$181M | C, GM, VIAB, GOLD, HPE | 13F-HR | 7/21/2017, 11:05 AM |
| Q1 2017 | 23 | $261M | $0 | $0 | GM, SKM, ERJ, JNJ, PFE | Restatement | 5/4/2017, 08:15 AM | |
| Q4 2016 | 21 | $1.33B | +$46.7M | -$134M | -$87.6M | C, GM, HPQ, HPE, GOLD | 13F-HR | 1/25/2017, 08:57 AM |
| Q3 2016 | 20 | $1.39B | +$131M | -$83.6M | +$47.2M | GOLD, C, GM, HPQ, HPE | 13F-HR | 11/8/2016, 11:42 AM |
| Q2 2016 | 20 | $1.24B | +$124M | -$164M | -$40.5M | C, GM, GOLD, HPQ, HPE | 13F-HR | 8/10/2016, 10:59 AM |
| Q1 2016 | 24 | $1.19B | +$115M | -$105M | +$9.93M | C, GM, SPLS, HPE, GOLD | 13F-HR | 5/11/2016, 08:04 AM |
| Q4 2015 | 31 | $1.09B | +$172M | -$526M | -$353M | C, GM, SPLS, HPE, MSFT | 13F-HR | 1/25/2016, 12:05 PM |
| Q3 2015 | 23 | $1.39B | +$24.8M | -$77.5M | -$52.7M | C, GM, MSFT, HPQ, SPLS | 13F-HR | 10/20/2015, 10:26 AM |
| Q2 2015 | 24 | $1.7B | +$181M | -$49.6M | +$131M | C, GM, SPLS, HPQ, MSFT | 13F-HR | 8/13/2015, 11:01 AM |
| Q1 2015 | 23 | $1.63B | +$103M | -$75.8M | +$27.4M | C, GM, SPLS, MSFT, HPQ | 13F-HR | 5/8/2015, 08:51 AM |
| Q4 2014 | 23 | $1.7B | +$40.4M | -$97.9M | -$57.5M | SPLS, C, GM, MSFT, HPQ | 13F-HR | 1/30/2015, 12:21 PM |
| Q3 2014 | 24 | $1.75B | +$47.6M | -$696M | -$649M | C, MSFT, GM, SPLS, HPQ | 13F-HR | 10/29/2014, 12:18 PM |
| Q2 2014 | 28 | $2.36B | +$447M | -$287M | +$160M | LUKOY, C, GM, MSFT, HPQ | 13F-HR | 8/7/2014, 07:35 AM |
| Q1 2014 | 24 | $2.09B | +$368M | -$131M | +$236M | HPQ, LUKOY, MSFT, C, GOLD | 13F-HR | 5/12/2014, 12:54 PM |
| Q4 2013 | 23 | $1.73B | $0 | $0 | HPQ, C, LUKOY, CHK, GM | 13F-HR | 1/30/2014, 11:03 AM |