Q3 2024 |
51 |
$159M |
+$12M |
-$6.07M |
+$5.93M |
TDG, QCOM, NXST, ARLP, SU
|
13F-HR |
11/13/2024, 02:31 PM |
Q2 2024 |
54 |
$152M |
+$4.85M |
-$5.5M |
-$649K |
QCOM, TDG, NXST, ARLP, SU
|
13F-HR |
8/6/2024, 06:29 PM |
Q1 2024 |
54 |
$145M |
+$5.3M |
-$13.9M |
-$8.6M |
QCOM, TDG, NXST, ARLP, SU
|
13F-HR |
5/16/2024, 01:51 PM |
Q4 2023 |
53 |
$140M |
+$6.73M |
-$1.17M |
+$5.56M |
QCOM, TDG, NXST, ARLP, EFX
|
13F-HR |
2/14/2024, 01:55 PM |
Q3 2023 |
53 |
$119M |
+$2.51M |
-$7.33M |
-$4.83M |
QCOM, TDG, NXST, ARLP, SU
|
13F-HR |
11/13/2023, 03:15 PM |
Q2 2023 |
53 |
$129M |
+$4.15M |
-$8.4M |
-$4.25M |
TDG, QCOM, NXST, CHD, ARLP
|
13F-HR |
8/14/2023, 04:29 PM |
Q1 2023 |
52 |
$126M |
+$6.02M |
-$2.15M |
+$3.87M |
QCOM, TDG, NXST, GME, ARLP
|
13F-HR |
5/11/2023, 05:17 PM |
Q4 2022 |
53 |
$113M |
+$1.19M |
-$2.01M |
-$824K |
QCOM, NXST, TDG, ARLP, SU
|
13F-HR |
2/9/2023, 03:48 PM |
Q3 2022 |
50 |
$107M |
+$9.66M |
-$2.11M |
+$7.55M |
QCOM, NXST, TDG, ARLP, GME
|
13F-HR |
11/10/2022, 02:01 PM |
Q2 2022 |
50 |
$115M |
+$6.32M |
-$4.87M |
+$1.45M |
QCOM, NXST, TDG, GME, CHD
|
13F-HR |
8/11/2022, 03:15 PM |
Q1 2022 |
50 |
$134M |
+$7.44M |
-$5.16M |
+$2.28M |
QCOM, NXST, GME, TDG, CHD
|
13F-HR |
5/11/2022, 06:37 PM |
Q4 2021 |
51 |
$138M |
+$5.48M |
-$3.23M |
+$2.25M |
QCOM, NXST, TDG, CHD, EFX
|
13F-HR |
2/11/2022, 05:18 PM |
Q3 2021 |
50 |
$122M |
+$4.12M |
-$6.55M |
-$2.43M |
QCOM, NXST, TDG, CHD, EFX
|
13F-HR |
11/10/2021, 03:27 PM |
Q2 2021 |
50 |
$127M |
+$4.41M |
-$4.99M |
-$574K |
QCOM, NXST, TDG, CHD, DIS
|
13F-HR |
8/12/2021, 06:16 PM |
Q1 2021 |
52 |
$119M |
+$3.56M |
-$3.57M |
-$10.9K |
QCOM, NXST, TDG, CHD, DIS
|
13F-HR |
5/12/2021, 08:20 PM |
Q4 2020 |
50 |
$111M |
+$3.06M |
-$7.67M |
-$4.6M |
QCOM, TDG, NXST, CHD, DIS
|
13F-HR |
2/11/2021, 08:23 PM |
Q3 2020 |
53 |
$100M |
+$850K |
-$1.79M |
-$937K |
QCOM, CHD, TDG, NXST, MA
|
13F-HR |
11/13/2020, 03:28 PM |
Q2 2020 |
54 |
$82.9M |
+$8.68M |
-$5.71M |
+$2.97M |
TDG, NXST, MA, V, EFX
|
13F-HR |
8/17/2020, 12:12 PM |
Q1 2020 |
53 |
$76.5M |
+$15.2M |
-$12.6M |
+$2.68M |
QCOM, CHD, EFX, V, BKNG
|
13F-HR |
5/12/2020, 02:51 PM |
Q4 2019 |
57 |
$96.8M |
+$9.49M |
-$12.5M |
-$2.97M |
QCOM, CHD, JAZZ, EFX, BKNG
|
13F-HR |
2/4/2020, 07:38 PM |
Q3 2019 |
57 |
$97.1M |
+$7.62M |
-$4.24M |
+$3.38M |
QCOM, CHD, EFX, BKNG, EBAY
|
13F-HR |
11/12/2019, 01:03 PM |
Q2 2019 |
50 |
$93.8M |
+$7.69M |
-$19.1M |
-$11.4M |
QCOM, CHD, EFX, EBAY, JAZZ
|
13F-HR |
8/13/2019, 05:54 PM |
Q1 2019 |
30 |
$97.8M |
+$1.7M |
-$1.27M |
+$423K |
QCOM, CHD, EFX, EBAY, JAZZ
|
13F-HR |
4/24/2019, 03:59 PM |
Q4 2018 |
31 |
$90.3M |
+$10.5M |
-$2.73M |
+$7.79M |
QCOM, CHD, EFX, JAZZ, BKNG
|
13F-HR |
2/14/2019, 02:40 PM |
Q3 2018 |
29 |
$100M |
+$5.77M |
-$1.01M |
+$4.76M |
QCOM, CHD, SU, EFX, JAZZ
|
13F-HR |
11/8/2018, 02:29 PM |
Q2 2018 |
29 |
$85.4M |
+$3.02M |
-$21.5M |
-$18.5M |
QCOM, CHD, SU, JAZZ, EFX
|
13F-HR |
8/3/2018, 01:53 PM |
Q1 2018 |
30 |
$99.1M |
+$2.19M |
-$7.29M |
-$5.1M |
QCOM, MON, CHD, SU, EFX
|
13F-HR |
5/14/2018, 01:46 PM |
Q4 2017 |
31 |
$109M |
+$2.71M |
-$1.93M |
+$785K |
QCOM, MON, SU, CHD, EFX
|
13F-HR |
2/7/2018, 07:31 PM |
Q3 2017 |
31 |
$103M |
+$14.9M |
-$15.7M |
-$738K |
QCOM, MON, SU, CHD, EFX
|
13F-HR |
11/14/2017, 05:40 PM |
Q2 2017 |
30 |
$103M |
+$8.55M |
-$7.7M |
+$852K |
QCOM, MON, AAPL, CHD, SU
|
13F-HR |
7/25/2017, 06:47 PM |
Q1 2017 |
24 |
$102M |
+$1.4M |
-$1.67M |
-$268K |
QCOM, MON, AAPL, CHD, SU
|
13F-HR |
5/5/2017, 06:25 PM |
Q4 2016 |
27 |
$96.9M |
+$7.28M |
-$2.49M |
+$4.8M |
QCOM, MON, AAPL, CHD, SU
|
13F-HR |
1/20/2017, 06:29 PM |
Q3 2016 |
27 |
$92.7M |
+$7.64M |
-$868K |
+$6.78M |
QCOM, MON, AAPL, CHD, SU
|
13F-HR |
10/17/2016, 04:13 PM |
Q2 2016 |
25 |
$82.6M |
$0 |
$0 |
|
QCOM, MON, AAPL, CHD, SU
|
13F-HR |
8/11/2016, 07:49 PM |