Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 35 | $88M | +$810K | -$9.19M | -$8.38M | KKR, BRKB, V, BKNG, GOOG | 13F-HR | 2/3/2025, 12:29 PM |
Q3 2024 | 36 | $90.6M | +$2.26M | -$5.84M | -$3.58M | BRKB, KKR, V, PGR, BKNG | 13F-HR | 11/14/2024, 02:02 PM |
Q2 2024 | 38 | $86.7M | +$3.7M | -$359K | +$3.34M | BRKB, KKR, V, GOOG, CPRT | 13F-HR | 8/14/2024, 11:13 AM |
Q1 2024 | 36 | $82.8M | +$4.42M | -$11.1M | -$6.65M | BRKB, KKR, V, CPRT, BKNG | 13F-HR | 5/15/2024, 11:08 AM |
Q4 2023 | 35 | $78.8M | +$744K | -$1.28M | -$533K | BRKB, KKR, V, CPRT, BKNG | 13F-HR | 2/8/2024, 01:52 PM |
Q3 2023 | 35 | $70.5M | +$3.9M | -$1.25M | +$2.65M | BRKB, V, KKR, CPRT, BKNG | 13F-HR | 11/14/2023, 02:13 PM |
Q2 2023 | 33 | $69M | +$3.74M | -$2.93M | +$807K | BRKB, V, KKR, CPRT, BKNG | 13F-HR | 8/11/2023, 01:25 PM |
Q1 2023 | 30 | $62.7M | +$920K | -$4.16M | -$3.24M | BRKB, V, KKR, CPRT, PGR | 13F-HR | 5/15/2023, 12:23 PM |
Q4 2022 | 30 | $61.4M | +$2.61M | -$3.08M | -$473K | BRKB, KKR, V, SCHW, CPRT | 13F-HR | 2/14/2023, 01:54 PM |
Q3 2022 | 31 | $58.9M | +$7.73M | -$5.23M | +$2.5M | BRKB, KKR, V, CPRT, GOOG | 13F-HR | 11/10/2022, 11:26 AM |
Q2 2022 | 33 | $67.8M | +$11.4M | -$23.8M | -$12.4M | BRKB, KKR, V, GOOG, CPRT | 13F-HR | 8/11/2022, 11:40 AM |
Q1 2022 | 39 | $96.6M | +$3.37M | -$15.3M | -$11.9M | BRKB, KKR, V, GOOG, GOOGL | 13F-HR | 5/13/2022, 12:28 PM |
Q4 2021 | 37 | $125M | +$6.67M | -$10.5M | -$3.86M | KKR, BRKB, GOOG, V, CHTR | 13F-HR | 2/4/2022, 09:43 AM |
Q3 2021 | 36 | $125M | +$125M | -$133M | -$7.64M | KKR, BRKB, CVNA, CHTR, IT | 13F-HR | 11/5/2021, 12:52 PM |
Q2 2021 | 36 | $133M | +$133M | -$120M | +$12.3M | KKR, BRKB, CVNA, CHTR, V | 13F-HR | 8/10/2021, 12:20 PM |
Q1 2021 | 38 | $120M | +$6.66M | -$6.37M | +$290K | BRKB, KKR, CVNA, V, CHTR | 13F-HR | 5/13/2021, 10:59 AM |
Q4 2020 | 32 | $114M | +$3.51M | -$2.55M | +$951K | BRKB, KKR, CVNA, CHTR, CDLX | 13F-HR | 2/16/2021, 10:50 AM |
Q3 2020 | 31 | $95.5M | +$9.57M | -$4.5M | +$5.08M | BRKB, CVNA, KKR, CHTR, V | 13F-HR | 11/10/2020, 12:23 PM |
Q2 2020 | 29 | $79.5M | +$5.13M | -$3.64M | +$1.48M | BRKB, KKR, V, CHTR, WIX | 13F-HR | 8/13/2020, 12:55 PM |
Q1 2020 | 26 | $59M | +$2.06M | -$15.5M | -$13.5M | BRKB, V, KKR, CHTR, CPRT | 13F-HR | 5/13/2020, 11:48 AM |
Q4 2019 | 30 | $92.7M | +$3.09M | -$5.05M | -$1.96M | BRKB, CVNA, KKR, V, IT | 13F-HR | 2/7/2020, 01:34 PM |
Q3 2019 | 30 | $84.4M | +$3.51M | -$3.81M | -$305K | BRKB, KKR, V, CVNA, IT | 13F-HR | 11/1/2019, 12:59 PM |
Q2 2019 | 29 | $83.5M | +$8.25M | -$4.87M | +$3.38M | BRKB, V, KKR, IT, CVNA | 13F-HR | 8/8/2019, 01:08 PM |
Q1 2019 | 31 | $74.3M | +$10.4M | -$6.97M | +$3.46M | BRKB, KKR, IT, CVNA, CHTR | 13F-HR | 5/14/2019, 12:38 PM |
Q4 2018 | 34 | $62.1M | +$8.42M | -$9.1M | -$679K | BRKB, IT, KKR, CHTR, CE | 13F-HR | 2/13/2019, 02:10 PM |
Q3 2018 | 38 | $77.2M | +$5.71M | -$6.26M | -$547K | BRKB, KKR, IT, FDX, VVI | 13F-HR | 11/13/2018, 02:51 PM |
Q2 2018 | 36 | $74.2M | +$12.9M | -$13.1M | -$242K | BRKB, KKR, FDX, MHK, IT | 13F-HR | 8/14/2018, 12:51 PM |
Q1 2018 | 37 | $72.8M | +$8.5M | -$7.31M | +$1.18M | BRKB, FDX, KKR, MHK, CE | 13F-HR | 5/16/2018, 12:50 PM |
Q4 2017 | 42 | $75.6M | +$14.1M | -$10.5M | +$3.53M | BRKB, FDX, KKR, APO, MHK | 13F-HR | 1/31/2018, 10:48 AM |
Q3 2017 | 43 | $68.3M | +$3.41M | -$32.1M | -$28.7M | BRKB, FDX, KKR, VVI, APO | 13F-HR | 11/13/2017, 02:35 PM |
Q2 2017 | 42 | $92.6M | +$3.54M | -$111M | -$107M | FDX, LVLT, BRKB, LYV, KKR | 13F-HR | 8/10/2017, 11:23 AM |
Q1 2017 | 43 | $190M | +$10.1M | -$4.29M | +$5.8M | BRKB, LVLT, FDX, RICE, VOYA | 13F-HR | 5/9/2017, 12:14 PM |
Q4 2016 | 38 | $174M | +$7.14M | -$31.9M | -$24.8M | BRKB, LVLT, FDX, VOYA, DLTR | 13F-HR | 2/14/2017, 11:27 AM |
Q3 2016 | 43 | $185M | +$2.9M | -$7.63M | -$4.73M | LVLT, BRKB, FDX, DLTR, RICE | 13F-HR | 11/1/2016, 02:46 PM |
Q2 2016 | 41 | $183M | +$5.75M | -$10.7M | -$4.98M | LVLT, BRKB, DLTR, FDX, PYPL | 13F-HR | 8/10/2016, 02:28 PM |
Q1 2016 | 44 | $189M | +$47.1M | -$53.6M | -$6.5M | LVLT, BRKB, FDX, DLTR, PYPL | 13F-HR | 5/12/2016, 11:58 AM |
Q4 2015 | 51 | $196M | +$16M | -$11M | +$5.02M | LVLT, BRKB, MCD, PCP, VOYA | 13F-HR | 2/10/2016, 04:54 PM |
Q3 2015 | 45 | $179M | +$43.7M | -$19.2M | +$24.5M | LVLT, BRKB, PCP, VOYA, MCD | 13F-HR | 11/13/2015, 10:49 AM |
Q2 2015 | 45 | $172M | +$23.1M | -$10.8M | +$12.4M | LVLT, BRKB, VOYA, 9207PS, RICE | 13F-HR | 8/12/2015, 02:42 PM |
Q1 2015 | 45 | $164M | +$23.2M | -$28M | -$4.86M | LVLT, BRKB, VOYA, CHK, 9207PS | 13F-HR | 5/13/2015, 03:17 PM |
Q4 2014 | 44 | $169M | +$12.9M | -$11.5M | +$1.46M | LVLT, BRKB, VOYA, CHK, MLCO | 13F-HR | 2/12/2015, 11:02 AM |
Q3 2014 | 45 | $160M | +$160M | -$169M | -$9.37M | LVLT, BRKB, CHK, VOYA, VLO | 13F-HR | 11/12/2014, 03:25 PM |
Q2 2014 | 46 | $169M | +$21M | -$10.3M | +$10.7M | LVLT, BRKB, CHK, VOYA, VLO | 13F-HR | 8/12/2014, 09:34 AM |
Q1 2014 | 48 | $158M | +$158M | -$176M | -$17.8M | LVLT, BRKB, CHK, GOOGL, VOYA | 13F-HR | 5/13/2014, 01:17 PM |
Q4 2013 | 51 | $176M | $0 | $0 | LVLT, GOOGL, BRKB, CCK, CHK | 13F-HR | 2/10/2014, 02:38 PM |