| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 91 | $91.5M | +$3.88M | -$16.1M | -$12.2M | BJRI, PEP, YUM, BRKA, YUMC | 13F-HR | 2/14/2018, 11:23 AM |
| Q3 2017 | 89 | $94.7M | +$3.44M | -$15.4M | -$11.9M | BJRI, PEP, YUM, YUMC, BRKA | 13F-HR | 11/15/2017, 10:56 AM |
| Q2 2017 | 86 | $114M | +$3.31M | -$27M | -$23.7M | BJRI, PEP, YUM, YUMC, BRKA | 13F-HR | 8/14/2017, 11:29 AM |
| Q1 2017 | 80 | $139M | +$22.9M | -$26.5M | -$3.59M | BJRI, PEP, YUM, BRKA, YUMC | 13F-HR | 5/12/2017, 11:37 AM |
| Q4 2016 | 75 | $138M | +$79.9M | -$7.84M | +$72M | BJRI, PEP, BRKA, YUM, AAPL | Restatement | 2/7/2017, 02:29 PM |
| Q3 2016 | 58 | $67.2M | $0 | $0 | PEP, YUM, BRKA, AAPL, COST | 13F-HR | 11/8/2016, 10:16 AM |