Q1 2023 |
1,014 |
$202M |
+$29.1M |
-$53.2M |
-$24.1M |
MOAT, FVD, USMV, AAPL, FDLO
|
13F-HR |
4/21/2023, 05:38 PM |
Q4 2022 |
175 |
$220M |
+$54.6M |
-$35.4M |
+$19.1M |
LHCG, MOAT, FVD, IHI, JOET
|
13F-HR |
2/8/2023, 06:50 PM |
Q3 2022 |
161 |
$190M |
+$37.1M |
-$64.9M |
-$27.9M |
LHCG, SDS, AAPL, FDLO, JOET
|
13F-HR |
11/8/2022, 11:06 AM |
Q2 2022 |
948 |
$226M |
+$40.3M |
-$81.2M |
-$40.9M |
LHCG, PEY, AAPL, FDLO, USMV
|
13F-HR |
8/2/2022, 03:19 PM |
Q1 2022 |
1,004 |
$317M |
+$131M |
-$35.5M |
+$95.7M |
LHCG, IAU, OUSA, FDLO, AAPL
|
13F-HR |
4/28/2022, 04:41 PM |
Q4 2021 |
1,028 |
$226M |
+$39.7M |
-$37M |
+$2.66M |
IHI, AAPL, USMV, AMZN, MOAT
|
13F-HR |
1/21/2022, 11:21 AM |
Q3 2021 |
210 |
$209M |
+$30.5M |
-$27.2M |
+$3.31M |
IHI, USMV, AMZN, MOAT, AAPL
|
13F-HR |
10/28/2021, 02:20 PM |
Q2 2021 |
233 |
$217M |
+$33.2M |
-$26.5M |
+$6.71M |
IHI, USMV, AMZN, MOAT, AAPL
|
13F-HR |
7/27/2021, 12:32 PM |
Q1 2021 |
212 |
$198M |
+$32.1M |
-$27.9M |
+$4.13M |
IHI, USMV, AMZN, MOAT, AAPL
|
13F-HR |
5/5/2021, 12:09 PM |
Q4 2020 |
186 |
$187M |
+$41.5M |
-$17.8M |
+$23.7M |
AMZN, USMV, IHI, MOAT, AAPL
|
13F-HR |
2/1/2021, 07:09 PM |
Q3 2020 |
169 |
$150M |
+$28.1M |
-$47.4M |
-$19.3M |
AMZN, USMV, IHI, MOAT, AAPL
|
13F-HR |
11/12/2020, 02:55 PM |
Q2 2020 |
165 |
$163M |
+$24.8M |
-$25.9M |
-$1.1M |
USMV, DGP, AMZN, MOAT, IHI
|
13F-HR |
7/15/2020, 04:56 PM |
Q1 2020 |
134 |
$139M |
+$16.9M |
-$65.1M |
-$48.3M |
USMV, OUSA, MOAT, IHI, SPLV
|
13F-HR |
4/23/2020, 05:51 PM |
Q4 2019 |
169 |
$241M |
+$11.6M |
-$8.6M |
+$2.97M |
PEY, SPHD, MOAT, USMV, OUSA
|
13F-HR |
2/13/2020, 04:01 PM |
Q3 2019 |
165 |
$226M |
+$19.1M |
-$15.7M |
+$3.34M |
PEY, SPHD, USMV, MOAT, SPLV
|
13F-HR |
11/12/2019, 11:49 AM |
Q2 2019 |
162 |
$220M |
+$8.16M |
-$11.1M |
-$2.96M |
PEY, SPHD, USMV, MOAT, FDRR
|
13F-HR |
8/5/2019, 05:14 PM |
Q1 2019 |
170 |
$219M |
+$16.8M |
-$38.3M |
-$21.5M |
PEY, SPHD, USMV, MOAT, FDRR
|
13F-HR |
5/2/2019, 05:15 PM |
Q4 2018 |
165 |
$214M |
+$22.2M |
-$38.9M |
-$16.7M |
PEY, SPHD, FDRR, USMV, MOAT
|
13F-HR |
2/11/2019, 11:25 AM |
Q3 2018 |
175 |
$266M |
+$28.2M |
-$11.4M |
+$16.8M |
PEY, SPHD, FDRR, AOA, MOAT
|
13F-HR |
11/9/2018, 02:27 PM |
Q2 2018 |
168 |
$239M |
+$65.9M |
-$65.5M |
+$357K |
PEY, SPHD, FDRR, AOA, MOAT
|
13F-HR |
8/10/2018, 05:25 PM |
Q1 2018 |
163 |
$232M |
+$15.1M |
-$21.6M |
-$6.51M |
PEY, SPHD, FDRR, AOA, MOAT
|
13F-HR |
5/15/2018, 07:02 PM |
Q4 2017 |
163 |
$247M |
+$10.4M |
-$5.9M |
+$4.54M |
SPHD, PEY, AOA, HTD, FDRR
|
13F-HR |
2/8/2018, 01:17 PM |
Q3 2017 |
160 |
$234M |
+$11.1M |
-$16.4M |
-$5.33M |
SPHD, PEY, AOA, HTD, FDRR
|
13F-HR |
10/19/2017, 05:20 PM |
Q2 2017 |
168 |
$232M |
+$41.7M |
-$19.4M |
+$22.3M |
PEY, SPHD, HTD, AOA, FDRR
|
13F-HR |
8/14/2017, 02:46 PM |
Q1 2017 |
157 |
$207M |
+$20M |
-$6.83M |
+$13.2M |
PEY, SPHD, HTD, USMV, AOA
|
13F-HR |
8/22/2017, 01:52 PM |
Q4 2016 |
143 |
$188M |
$0 |
$0 |
|
PEY, SPHD, HTD, XOM, USMV
|
13F-HR |
8/23/2017, 12:38 PM |