| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 1 | $210K | +$210K | -$102K | +$108K | DVN | 13F-HR | 11/14/2016, 12:12 PM |
| Q2 2016 | 1 | $102K | $0 | -$213K | -$213K | TGB | 13F-HR | 7/28/2016, 05:06 PM |
| Q1 2016 | 2 | $330K | $0 | $0 | BRKA, TGB | 13F-HR | 5/12/2016, 11:53 AM | |
| Q4 2015 | 2 | $271K | $0 | $0 | BRKA, TGB | 13F-HR | 2/10/2016, 12:15 PM | |
| Q3 2015 | 2 | $218K | $0 | $0 | BRKA | 13F-HR | 11/12/2015, 05:20 PM | |
| Q2 2015 | 2 | $350K | $0 | -$21K | -$21K | BRKA, TGB | 13F-HR | 8/13/2015, 12:31 PM |
| Q1 2015 | 3 | $371K | +$239K | -$68.6M | -$68.4M | BRKA, TGB, PSTRQ | 13F-HR | 5/15/2015, 11:40 AM |
| Q4 2014 | 47 | $68.8M | +$5.22M | -$50.7M | -$45.5M | XOM, CSCO, AAPL, FCX, KO | 13F-HR | 2/17/2015, 03:41 PM |
| Q3 2014 | 114 | $119M | +$17.2M | -$25M | -$7.82M | CSCO, AAPL, IBM, FCX, XOM | 13F-HR | 10/30/2014, 06:15 PM |
| Q2 2014 | 119 | $132M | +$28.9M | -$5.74M | +$23.2M | FCX, CSCO, IBM, XOM, CBI | 13F-HR | 8/13/2014, 03:12 PM |
| Q1 2014 | 123 | $109M | +$16.3M | -$4.42M | +$11.9M | FCX, CSCO, XOM, IBM, KO | 13F-HR | 5/7/2014, 01:37 PM |
| Q4 2013 | 143 | $100M | $0 | $0 | FCX, CSCO, XOM, IBM, KO | 13F-HR | 2/14/2014, 12:26 PM |