| Q4 2025 |
71 |
$341,479,193 |
+$6,554,600 |
-$147,880,264 |
-$141,325,664 |
MERC, GLW, AMGN, SRL, NTPIF
|
13F-HR |
10 Feb 2026, 11:13 |
| Q3 2025 |
85 |
$474,862,716 |
+$19,195,849 |
-$13,938,625 |
+$5,257,224 |
GS, RJF, MERC, GLW, AMGN
|
13F-HR |
10 Nov 2025, 15:24 |
| Q2 2025 |
83 |
$445,042,284 |
+$25,338,952 |
-$9,180,360 |
+$16,158,592 |
MERC, GS, RJF, AMGN, NTPIF
|
13F-HR |
04 Aug 2025, 17:13 |
| Q1 2025 |
76 |
$478,985,313 |
+$21,995,198 |
-$8,277,298 |
+$13,717,900 |
MERC, RJF, GS, NTPIF, NAM TAI G63907-10-2 PRIVATE
|
13F-HR |
07 May 2025, 11:03 |
| Q4 2024 |
74 |
$473,719,205 |
+$13,384,476 |
-$14,294,182 |
-$909,706 |
MERC, RJF, GS, SRL, NTPIF
|
13F-HR |
11 Feb 2025, 17:35 |
| Q3 2024 |
72 |
$441,693,315 |
+$14,570,669 |
-$11,865,779 |
+$2,704,890 |
MERC, GS, RJF, AMGN, SRL
|
13F-HR |
08 Nov 2024, 08:47 |
| Q2 2024 |
71 |
$473,972,896 |
+$6,842,208 |
-$32,362,745 |
-$25,520,537 |
MERC, RJF, GS, AMGN, SRL
|
13F-HR |
01 Aug 2024, 20:37 |
| Q1 2024 |
79 |
$130,658,939 |
$0 |
$0 |
$0 |
NAM TAI G63907-10-2 PRIVATE, SIGI, AMD, GLW, BA
|
13F-HR |
09 May 2024, 09:15 |
| Q4 2023 |
82 |
$540,871,436 |
+$23,112,420 |
-$18,389,098 |
+$4,723,322 |
MERC, GS, RJF, NTPIF, AMGN
|
13F-HR |
08 Feb 2024, 10:07 |
| Q3 2023 |
78 |
$504,833,350 |
+$1,928,813 |
-$9,728,946 |
-$7,800,133 |
MERC, GS, RJF, NTPIF, NAM TAI G63907-10-2 PRIVATE
|
13F-HR |
13 Nov 2023, 06:23 |
| Q2 2023 |
83 |
$517,607,879 |
+$34,756,190 |
-$5,390,100 |
+$29,366,090 |
MERC, GS, NTPIF, RJF, NAM TAI G63907-10-2 PRIVATE
|
13F-HR |
04 Aug 2023, 10:23 |
| Q1 2023 |
79 |
$488,711,997 |
+$13,686,866 |
-$184 |
+$13,686,682 |
MERC, GS, RJF, SRL, AMGN
|
13F-HR |
10 May 2023, 08:23 |
| Q4 2022 |
78 |
$505,789,840 |
+$3,498,947 |
-$13,748,676 |
-$10,249,729 |
MERC, GS, RJF, SRL, AMGN
|
13F-HR |
09 Feb 2023, 09:24 |
| Q3 2022 |
76 |
$520,415,000 |
+$9,349,852 |
-$9,557,359 |
-$207,507 |
MERC, GS, RJF, SRL, NTPIF
|
13F-HR |
07 Nov 2022, 08:14 |
| Q2 2022 |
83 |
$548,710,000 |
+$1,041,000 |
-$698,071,040 |
-$697,030,040 |
MERC, GS, RJF, SRL, NTPIF
|
13F-HR |
12 Aug 2022, 08:32 |
| Q1 2022 |
103 |
$1,377,100,000 |
+$783,601,933 |
-$12,993,001 |
+$770,608,932 |
MERC, BX, GS, AXP, AAPL
|
13F-HR |
09 May 2022, 13:32 |
| Q4 2021 |
70 |
$609,159,000 |
+$9,416,217 |
-$5,179,000 |
+$4,237,217 |
MERC, NTPIF, GS, HLIO, RJF
|
13F-HR |
11 Feb 2022, 11:38 |
| Q3 2021 |
75 |
$666,975,000 |
+$21,989,133 |
-$42,736,904 |
-$20,747,771 |
MERC, NTPIF, GS, SRL, MTN
|
13F-HR |
15 Nov 2021, 08:28 |
| Q2 2021 |
90 |
$741,556,000 |
+$29,960,021 |
-$33,151,387 |
-$3,191,366 |
MERC, NTPIF, GS, SRL, MTN
|
Restatement |
13 Aug 2021, 14:24 |
| Q1 2021 |
101 |
$656,651,000 |
+$43,241,384 |
-$1,239,000 |
+$42,002,384 |
MERC, NTPIF, GS, MTN, RJF
|
13F-HR |
11 May 2021, 08:38 |
| Q4 2020 |
74 |
$461,172,000 |
+$9,267,000 |
-$28,473,949 |
-$19,206,949 |
MERC, NTPIF, GS, MTN, AMGN
|
13F-HR |
01 Feb 2021, 16:35 |
| Q3 2020 |
81 |
$405,140,000 |
+$54,368,107 |
-$6,530,000 |
+$47,838,107 |
MERC, NTPIF, AMGN, GS, LMIBL
|
13F-HR |
13 Nov 2020, 16:04 |
| Q2 2020 |
74 |
$364,745,000 |
+$7,222,274 |
-$41,144,883 |
-$33,922,609 |
MERC, NTPIF, GS, AMGN, SRL
|
13F-HR |
12 Aug 2020, 09:06 |
| Q1 2020 |
82 |
$353,078,000 |
+$9,831,795 |
-$20,053,624 |
-$10,221,829 |
MERC, NTPIF, SRL, AMGN, GS
|
13F-HR |
11 May 2020, 09:03 |
| Q4 2019 |
79 |
$547,799,000 |
+$11,956,491 |
-$58,221,243 |
-$46,264,752 |
MERC, NTPIF, AMGN, SRL, GS
|
13F-HR |
12 Feb 2020, 16:29 |
| Q3 2019 |
115 |
$582,080,000 |
+$34,697,864 |
-$26,129,235 |
+$8,568,629 |
MERC, NTPIF, SRL, AMGN, GS
|
13F-HR |
14 Nov 2019, 17:37 |
| Q2 2019 |
115 |
$632,735,000 |
+$58,791,802 |
-$52,052,897 |
+$6,738,905 |
MERC, NTPIF, SRL, AMGN, GS
|
13F-HR |
07 Aug 2019, 10:58 |
| Q1 2019 |
123 |
$588,688,000 |
+$20,636,790 |
-$47,047,172 |
-$26,410,382 |
MERC, NTPIF, AMGN, GS, MTN
|
13F-HR |
14 May 2019, 08:43 |
| Q4 2018 |
128 |
$526,210,000 |
+$8,091,678 |
-$5,379,876 |
+$2,711,802 |
MERC, NTPIF, AMGN, GS, MTN
|
13F-HR |
08 Feb 2019, 13:58 |
| Q3 2018 |
126 |
$686,043,000 |
+$33,105,060 |
-$20,522,892 |
+$12,582,168 |
MERC, NTPIF, AMGN, GS, MTN
|
13F-HR |
09 Nov 2018, 16:00 |
| Q2 2018 |
119 |
$677,692,000 |
+$28,326,000 |
-$74,711,503 |
-$46,385,503 |
MERC, NTPIF, MTN, AMGN, GS
|
13F-HR |
07 Aug 2018, 15:31 |
| Q1 2018 |
118 |
$646,824,000 |
+$18,332,583 |
-$47,464,634 |
-$29,132,051 |
MERC, NTPIF, MTN, GS, RJF
|
13F-HR |
11 May 2018, 15:55 |
| Q4 2017 |
109 |
$716,363,000 |
+$21,366,505 |
-$12,901,097 |
+$8,465,408 |
MERC, NTPIF, MTN, GS, RJF
|
13F-HR |
08 Feb 2018, 14:50 |
| Q3 2017 |
106 |
$648,109,000 |
+$80,110,290 |
-$59,084,740 |
+$21,025,550 |
MERC, NTPIF, MTN, AMGN, GS
|
13F-HR |
06 Nov 2017, 16:48 |
| Q2 2017 |
100 |
$587,925,000 |
+$54,496,019 |
-$34,899,867 |
+$19,596,152 |
MERC, NTPIF, MTN, AMGN, GS
|
13F-HR |
08 Aug 2017, 10:47 |
| Q1 2017 |
90 |
$555,778,000 |
+$23,973,941 |
-$79,322,521 |
-$55,348,580 |
MERC, NTPIF, MTN, GS, MFCB
|
13F-HR |
11 May 2017, 17:00 |
| Q4 2016 |
109 |
$580,340,000 |
+$26,373,064 |
-$14,542,570 |
+$11,830,494 |
MERC, NTPIF, MFCB, GS, BRKA
|
13F-HR |
13 Feb 2017, 13:58 |
| Q3 2016 |
97 |
$514,136,000 |
+$367,171,907 |
-$11,401,540 |
+$355,770,367 |
MERC, NTPIF, MFCB, AMGN, MTN
|
13F-HR |
14 Nov 2016, 08:10 |
| Q2 2016 |
99 |
$143,791,000 |
+$6,157,993 |
-$10,569,380 |
-$4,411,387 |
SIGI, AMGN, PFSW, MTN, GLW
|
13F-HR |
15 Aug 2016, 09:24 |
| Q1 2016 |
106 |
$150,767,000 |
+$7,618,651 |
-$7,357,563 |
+$261,088 |
PFSW, AMGN, SIGI, MTN, GLW
|
13F-HR |
13 May 2016, 14:12 |
| Q4 2015 |
101 |
$150,040,000 |
+$7,073,000 |
-$361,835,922 |
-$354,762,922 |
PFSW, AMGN, SIGI, MTN, ZIEGLER COS INC THE
|
13F-HR |
03 Feb 2016, 11:02 |
| Q3 2015 |
114 |
$521,146,000 |
+$19,273,630 |
-$35,948,727 |
-$16,675,097 |
MERC, MFCB, NTPIF, GS, AMGN
|
13F-HR |
05 Nov 2015, 12:50 |
| Q2 2015 |
112 |
$633,779,000 |
+$10,689,684 |
-$17,756,063 |
-$7,066,379 |
MERC, MFCB, NTPIF, THOR, GS
|
13F-HR |
11 Aug 2015, 15:33 |
| Q1 2015 |
109 |
$655,414,000 |
+$10,872,972 |
-$73,747,996 |
-$62,875,024 |
MERC, MFCB, THOR, AMGN, GS
|
13F-HR |
14 May 2015, 15:57 |
| Q4 2014 |
114 |
$703,742,000 |
$0 |
$0 |
$0 |
MERC, MFCB, GS, NTPIF, AMGN
|
Restatement |
03 Mar 2015, 19:17 |