| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 13 | $161M | +$40.8M | -$104M | -$63.1M | HHC, ELV, MSFT, MTN, WFC | 13F-HR | 5/7/2015, 05:12 PM |
| Q4 2014 | 17 | $218M | +$73M | -$106M | -$32.7M | MSFT, WFC, AXP, FOXA, HHC | 13F-HR | 2/11/2015, 03:22 PM |
| Q3 2014 | 17 | $241M | +$80.2M | -$80.8M | -$610K | MSFT, WFC, HHC, AXP, CAB | 13F-HR | 11/12/2014, 12:35 PM |
| Q2 2014 | 19 | $249M | +$45.5M | -$36.2M | +$9.35M | MSFT, AXP, WFC, HHC, CBS | 13F-HR | 8/6/2014, 04:49 PM |
| Q1 2014 | 19 | $231M | +$43.7M | -$54M | -$10.3M | WFC, MSFT, AXP, HHC, NVR | 13F-HR | 5/8/2014, 06:44 PM |
| Q4 2013 | 20 | $239M | $0 | $0 | AXP, HHC, WFC, CBS, MAR | 13F-HR | 2/12/2014, 05:25 PM |