| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2014 | 48 | $79.3M | +$5.34M | -$15.1M | -$9.75M | BRKB, IAU, MKL, ESRX, NOV | 13F-HR | 11/14/2014, 11:34 AM |
| Q2 2014 | 49 | $90.9M | +$12.4M | -$7.99M | +$4.41M | IAU, MKL, CG, BRKB, ESRX | 13F-HR | 8/8/2014, 11:09 AM |
| Q1 2014 | 43 | $86.8M | +$17.5M | -$10.8M | +$6.72M | IAU, CG, MKL, BRKB, ESRX | 13F-HR | 5/15/2014, 01:49 PM |
| Q4 2013 | 40 | $76M | $0 | $0 | IAU, CG, MKL, BRKB, VRX | 13F-HR | 2/10/2014, 08:07 AM |