Q3 2024 |
109 |
$581M |
+$13M |
-$3.85M |
+$9.15M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
11/8/2024, 02:32 PM |
Q2 2024 |
106 |
$536M |
+$46.4M |
-$25.1M |
+$21.3M |
FNDX, SCHG, MOAT, GSLC, GSIE
|
13F-HR |
8/12/2024, 01:01 PM |
Q1 2024 |
104 |
$512M |
+$42.9M |
-$6.95M |
+$35.9M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
5/9/2024, 03:44 PM |
Q4 2023 |
102 |
$462M |
+$20.1M |
-$15.4M |
+$4.71M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
2/1/2024, 03:35 PM |
Q3 2023 |
96 |
$423M |
+$26.2M |
-$6.47M |
+$19.8M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
10/30/2023, 03:43 PM |
Q2 2023 |
97 |
$416M |
+$33.7M |
-$21.4M |
+$12.3M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
8/4/2023, 02:46 PM |
Q1 2023 |
95 |
$385M |
+$10.1M |
-$2.51M |
+$7.64M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
5/4/2023, 09:00 AM |
Q4 2022 |
91 |
$355M |
+$57.3M |
-$16.5M |
+$40.8M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
2/6/2023, 11:46 AM |
Q3 2022 |
83 |
$294M |
+$33.7M |
-$14.6M |
+$19.1M |
FNDX, MOAT, SCHG, GSLC, STIP
|
13F-HR |
10/24/2022, 04:58 PM |
Q2 2022 |
82 |
$296M |
+$52.5M |
-$10M |
+$42.5M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
8/8/2022, 04:45 PM |
Q1 2022 |
82 |
$301M |
+$21.9M |
-$1.9M |
+$20M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
5/10/2022, 04:20 PM |
Q4 2021 |
84 |
$311M |
+$6.77M |
-$1.22M |
+$5.55M |
FNDX, SCHG, MOAT, GSLC, GSIE
|
13F-HR |
2/9/2022, 03:45 PM |
Q3 2021 |
82 |
$286M |
+$5.04M |
-$2.79M |
+$2.25M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
11/4/2021, 12:52 PM |
Q2 2021 |
85 |
$287M |
+$18.6M |
-$30.7M |
-$12.1M |
FNDX, SCHG, MOAT, GSLC, GSIE
|
13F-HR |
8/10/2021, 04:17 PM |
Q1 2021 |
84 |
$281M |
+$2.67M |
-$1.72M |
+$953K |
FNDX, SCHG, MOAT, GSIE, GSLC
|
13F-HR |
5/7/2021, 09:29 AM |
Q4 2020 |
85 |
$261M |
+$12M |
-$2.16M |
+$9.82M |
FNDX, SCHG, GSIE, MOAT, GSLC
|
13F-HR |
2/8/2021, 03:54 PM |
Q3 2020 |
72 |
$220M |
+$2.5M |
-$13.2M |
-$10.7M |
FNDX, SCHG, GSIE, MOAT, GSLC
|
13F-HR |
11/12/2020, 01:52 PM |
Q2 2020 |
76 |
$216M |
+$14.6M |
-$18.4M |
-$3.83M |
FNDX, SCHG, MOAT, GSIE, GSLC
|
13F-HR |
7/29/2020, 05:17 PM |
Q1 2020 |
74 |
$187M |
+$42.3M |
-$33M |
+$9.29M |
FNDX, SCHG, GSIE, MOAT, GSLC
|
13F-HR |
4/27/2020, 11:54 AM |
Q4 2019 |
96 |
$222M |
+$24.4M |
-$19.6M |
+$4.83M |
GSIE, SCHG, MOAT, FNDX, SCHV
|
13F-HR |
1/29/2020, 02:53 PM |
Q3 2019 |
97 |
$203M |
+$11.8M |
-$4.42M |
+$7.38M |
SCHV, GSIE, SCHG, MOAT, BRKB
|
13F-HR |
10/15/2019, 03:10 PM |
Q2 2019 |
92 |
$195M |
+$16.4M |
-$16.1M |
+$341K |
SCHV, GSIE, SCHG, MOAT, BRKB
|
13F-HR |
7/22/2019, 09:54 AM |
Q1 2019 |
94 |
$190M |
+$24.8M |
-$13M |
+$11.8M |
SCHV, GSIE, MOAT, SCHG, BRKB
|
13F-HR |
5/8/2019, 03:39 PM |
Q4 2018 |
91 |
$161M |
+$28.1M |
-$17.8M |
+$10.2M |
SCHV, MOAT, GSIE, BRKB, SCHG
|
13F-HR |
2/11/2019, 11:32 AM |
Q3 2018 |
98 |
$171M |
+$19.6M |
-$42.5M |
-$22.9M |
MOAT, SCHV, BRKB, FNDX, SABA
|
13F-HR |
11/14/2018, 10:46 AM |
Q2 2018 |
107 |
$185M |
+$13.5M |
-$16.5M |
-$3.05M |
MOAT, FNDX, BRKB, SCHZ, SCHV
|
13F-HR |
8/3/2018, 10:49 AM |
Q1 2018 |
110 |
$186M |
+$7.58M |
-$12M |
-$4.42M |
SCHZ, BRKB, MOAT, FNDX, SABA
|
13F-HR |
5/8/2018, 01:17 PM |
Q4 2017 |
120 |
$196M |
+$8.5M |
-$7.12M |
+$1.38M |
BRKB, MOAT, SCHZ, FNDX, SABA
|
Restatement |
6/25/2018, 12:17 PM |
Q3 2017 |
120 |
$189M |
+$12.3M |
-$12M |
+$236K |
BRKB, MOAT, SCHZ, FNDX, SABA
|
13F-HR |
10/5/2017, 02:13 PM |
Q2 2017 |
123 |
$182M |
+$28.5M |
-$5.95M |
+$22.5M |
BRKB, MOAT, SABA, FNDX, FDX
|
13F-HR |
7/24/2017, 02:46 PM |
Q1 2017 |
102 |
$155M |
+$6.09M |
-$33M |
-$26.9M |
MOAT, SABA, FNDX, RWL, FDX
|
13F-HR |
4/25/2017, 09:54 AM |
Q4 2016 |
313 |
$177M |
+$6.3M |
-$8.85M |
-$2.55M |
BRKB, MOAT, SABA, EFT, RWL
|
13F-HR |
1/17/2017, 10:09 AM |
Q3 2016 |
385 |
$176M |
+$6.41M |
-$6.32M |
+$93.8K |
BRKB, SABA, MOAT, EFT, FDX
|
13F-HR |
10/11/2016, 01:58 PM |
Q2 2016 |
376 |
$175M |
+$13.4M |
-$12.6M |
+$834K |
BRKB, SABA, MOAT, EFT, RWL
|
13F-HR |
7/14/2016, 11:48 AM |
Q1 2016 |
355 |
$171M |
$0 |
$0 |
|
BRKB, SABA, RWL, FDX, PG
|
13F-HR |
4/19/2016, 09:57 AM |