Q4 2020 |
26 |
$993M |
+$451M |
-$86.3M |
+$365M |
AMZN, AFG, META, CB, MLCO
|
13F-HR |
2/16/2021, 07:14 AM |
Q3 2020 |
22 |
$583M |
+$193M |
-$120M |
+$72.8M |
GLD, BABA, AMZN, AFG, META
|
13F-HR |
11/16/2020, 01:36 PM |
Q2 2020 |
21 |
$471M |
+$129M |
-$844M |
-$715M |
AMZN, ATEX, GLD, VRT, BABA
|
13F-HR |
8/14/2020, 11:16 AM |
Q1 2020 |
24 |
$1B |
+$526M |
-$402M |
+$125M |
BABA, AMZN, META, ATEX, AFG
|
13F-HR |
5/15/2020, 11:42 AM |
Q4 2019 |
28 |
$1.01B |
+$230M |
-$246M |
-$16.3M |
BABA, AFG, FMX, MLM, ATEX
|
13F-HR |
2/14/2020, 08:50 AM |
Q3 2019 |
28 |
$942M |
+$328M |
-$318M |
+$9.94M |
AFG, MLM, BABA, GOLD, FMX
|
13F-HR |
11/14/2019, 10:14 AM |
Q2 2019 |
27 |
$907M |
+$259M |
-$279M |
-$20.3M |
AFG, GOLD, ATEX, BERY, MLM
|
13F-HR |
8/14/2019, 09:16 AM |
Q1 2019 |
32 |
$879M |
+$302M |
-$271M |
+$30.7M |
RRR, BERY, SPOT, BABA, META
|
13F-HR |
5/15/2019, 09:56 AM |
Q4 2018 |
31 |
$752M |
+$354M |
-$235M |
+$118M |
META, SPOT, GOOG, FOX, RRR
|
13F-HR |
2/14/2019, 01:13 PM |
Q3 2018 |
31 |
$706M |
+$212M |
-$87.6M |
+$125M |
DWDP, RRR, FOX, PX, BABA
|
13F-HR |
11/14/2018, 11:06 AM |
Q2 2018 |
23 |
$576M |
+$115M |
-$180M |
-$65.2M |
Y, RRR, GOOG, DWDP, FOX
|
13F-HR |
8/14/2018, 04:25 PM |
Q1 2018 |
30 |
$617M |
+$216M |
-$82M |
+$134M |
Y, GOOG, RRR, DWDP, TTWO
|
13F-HR |
5/15/2018, 04:10 PM |
Q4 2017 |
26 |
$496M |
+$197M |
-$153M |
+$43.5M |
Y, TTWO, ATH, RRR, TRN
|
13F-HR |
2/14/2018, 08:41 AM |
Q3 2017 |
27 |
$424M |
+$125M |
-$134M |
-$8.82M |
GOOG, Y, TTWO, FOX, BABA
|
13F-HR |
11/14/2017, 08:55 AM |
Q2 2017 |
27 |
$400M |
+$93M |
-$112M |
-$19.4M |
GOOG, ATH, RNR, Y, TTWO
|
13F-HR |
8/14/2017, 06:54 AM |
Q1 2017 |
30 |
$392M |
+$134M |
-$195M |
-$60.4M |
GOOG, ATH, PGR, TTWO, LOW
|
13F-HR |
5/15/2017, 08:47 AM |
Q4 2016 |
31 |
$427M |
+$157M |
-$158M |
-$1.46M |
GOOG, PGR, TTWO, V, BERY
|
13F-HR |
2/14/2017, 07:42 AM |
Q3 2016 |
29 |
$419M |
+$97.6M |
-$183M |
-$85.8M |
GOOG, PGR, TTWO, EXC, BERY
|
13F-HR |
11/14/2016, 07:57 AM |
Q2 2016 |
36 |
$482M |
+$214M |
-$148M |
+$66.6M |
GOOG, BERY, V, GS, META
|
13F-HR |
8/15/2016, 07:09 AM |
Q1 2016 |
33 |
$406M |
+$133M |
-$276M |
-$143M |
GOOG, ARMK, BERY, GE, META
|
13F-HR |
5/16/2016, 08:52 AM |
Q4 2015 |
36 |
$550M |
+$199M |
-$238M |
-$39.3M |
GOOG, V, GE, ARMK, META
|
13F-HR |
2/16/2016, 07:43 AM |
Q3 2015 |
41 |
$566M |
+$237M |
-$218M |
+$18.5M |
GOOG, TSN, SEE, GE, BKD
|
13F-HR |
11/16/2015, 08:35 AM |
Q2 2015 |
40 |
$593M |
+$244M |
-$199M |
+$44.7M |
TSN, SEE, SCHW, LULU, GE
|
13F-HR |
8/14/2015, 07:36 AM |
Q1 2015 |
39 |
$526M |
+$164M |
-$226M |
-$61.9M |
LPX, SEE, HOUS, MC, SCHW
|
13F-HR |
5/15/2015, 07:09 AM |
Q4 2014 |
41 |
$569M |
+$298M |
-$281M |
+$16.4M |
SEE, LPX, HOUS, MC, SCHW
|
13F-HR |
2/17/2015, 07:44 AM |
Q3 2014 |
36 |
$513M |
+$192M |
-$238M |
-$45.5M |
SEE, LPX, GILD, DOW, RCL
|
13F-HR |
11/14/2014, 07:42 AM |
Q2 2014 |
39 |
$555M |
+$214M |
-$155M |
+$59.4M |
SEE, TROW, RCL, PRKS, WAG
|
13F-HR |
8/14/2014, 08:34 AM |
Q1 2014 |
35 |
$493M |
+$248M |
-$111M |
+$137M |
TROW, JPM, RCL, AXLL, WAG
|
13F-HR |
5/15/2014, 08:31 AM |
Q4 2013 |
34 |
$352M |
$0 |
$0 |
|
LAMR, JPM, RCL, MTW, LOW
|
Restatement |
4/24/2014, 04:05 PM |