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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 336 | $630,482,751 | +$471,671,270 | -$254,659,162 | +$217,012,108 | F, DLB, WELL, ROIV, NVDA | 13F-HR | 13 Feb 2026, 14:18 |
| Q3 2025 | 374 | $410,232,605 | +$287,030,363 | -$212,896,817 | +$74,133,546 | NVDA, F, CNC, DAY, CMCSA | 13F-HR | 12 Nov 2025, 10:50 |
| Q2 2025 | 343 | $313,454,899 | +$238,766,518 | -$252,658,467 | -$13,891,949 | F, SLB, NVDA, MU, PLTR | 13F-HR | 12 Aug 2025, 10:09 |
| Q1 2025 | 270 | $314,181,253 | +$223,002,052 | -$397,843,813 | -$174,841,761 | BECN, MSFT, RITM, AAPL, BA | 13F-HR | 06 May 2025, 16:57 |
| Q4 2024 | 256 | $496,425,000 | +$410,749,446 | -$224,431,053 | +$186,318,393 | JNJ, KVUE, F, CMCSA, GE | 13F-HR | 18 Feb 2025, 17:07 |
| Q3 2024 | 262 | $308,802,000 | +$236,793,494 | -$442,505,044 | -$205,711,550 | NVDA, KMX, MSFT, BRKB, AMZN | 13F-HR | 15 Nov 2024, 20:53 |
| Q2 2024 | 219 | $509,776,000 | +$492,124,861 | -$27,727,472 | +$464,397,389 | NKE, CRM, CMG, MU, BRKB | 13F-HR | 19 Jul 2024, 11:58 |
| Q4 2023 | 271 | $44,740,000 | +$27,672,653 | -$219,712,502 | -$192,039,849 | JNJ, AAPL, BRKB, AMZN, C | 13F-HR | 23 Feb 2024, 18:31 |
| Q3 2023 | 307 | $227,576,000 | +$178,394,462 | -$136,566,897 | +$41,827,565 | AVB, HD, BERKSHIRE HATHAWAY INC DEL, T, LMT | 13F-HR | 29 Nov 2023, 17:48 |
| Q2 2023 | 276 | $189,734,000 | +$150,300,349 | -$114,686,654 | +$35,613,695 | HUM, AMZN, ACN, CVS, T | 13F-HR | 15 Aug 2023, 17:56 |
| Q4 2022 | 311 | $147,796,000 | +$133,967,965 | -$27,111,697 | +$106,856,268 | DUK, CAR, OC, KRC, CHTR | 13F-HR | 24 Mar 2023, 18:52 |
| Q3 2022 | 369 | $38,032,000 | +$27,292,083 | -$25,618,881 | +$1,673,202 | COP, CSX, HWM, LMT, HON | 13F-HR | 15 Nov 2022, 17:39 |
| Q2 2022 | 381 | $37,337,000 | +$22,776,692 | -$87,335,004 | -$64,558,312 | MKC, STZ, NYT, RPM, PNC | 13F-HR | 15 Aug 2022, 21:28 |
| Q1 2022 | 466 | $110,740,000 | +$70,009,882 | -$27,063,395 | +$42,946,487 | HPQ, RITM, HUM, MRK, AMAT | 13F-HR | 13 May 2022, 17:39 |
| Q4 2021 | 416 | $69,675,000 | +$42,200,878 | -$23,792,883 | +$18,407,995 | MCO, GIS, D, X, DUK | 13F-HR | 14 Feb 2022, 17:35 |
| Q3 2021 | 438 | $29,558,000 | $0 | $0 | $0 | CL, JNJ, INTC, T, MA | 13F-HR | 15 Nov 2021, 18:27 |
| Q2 2021 | 423 | $99,092,000 | +$66,864,005 | -$60,742,336 | +$6,121,669 | GIS, WU, JNJ, AME, CCL | 13F-HR | 13 Aug 2021, 17:56 |
| Q1 2021 | 457 | $91,250,000 | +$65,480,451 | -$67,729,669 | -$2,249,218 | KO, NKE, RPM, MAS, PNC | 13F-HR | 07 Oct 2021, 16:16 |
| Q4 2020 | 398 | $89,751,000 | +$56,966,850 | -$74,193,403 | -$17,226,553 | DUK, CSCO, JNJ, CVS, ATUS | 13F-HR | 16 Feb 2021, 15:52 |
| Q3 2020 | 445 | $98,825,000 | +$70,896,778 | -$60,641,875 | +$10,254,903 | PNC, NDAQ, MCD, CVS, ICE | 13F-HR | 16 Nov 2020, 20:14 |
| Q2 2020 | 438 | $87,204,000 | +$62,688,911 | -$43,807,305 | +$18,881,606 | PFE, CL, JNJ, INTC, LHX | Restatement | 17 Aug 2020, 14:41 |
| Q1 2020 | 447 | $61,387,000 | +$50,033,015 | -$62,794,553 | -$12,761,538 | TT, ETR, TJX, COST, ALLE | 13F-HR | 15 May 2020, 16:19 |
| Q4 2019 | 248 | $86,450,000 | +$62,492,524 | -$130,092,898 | -$67,600,374 | XRAY, FNF, FLIR, UPS, FLT | 13F-HR | 12 Feb 2020, 18:32 |
| Q3 2019 | 271 | $150,325,000 | +$117,501,548 | -$141,554,701 | -$24,053,153 | ALXN, SYF, VRTX, TWO, ODFL | 13F-HR | 20 Nov 2019, 17:58 |
| Q2 2019 | 254 | $177,429,000 | +$139,752,670 | -$139,273,747 | +$478,923 | DATA, T, BBT, BMY, INTU | 13F-HR | 14 Aug 2019, 17:44 |
| Q1 2019 | 275 | $175,919,000 | +$146,797,332 | -$102,759,336 | +$44,037,996 | CAH, MKC, CAR, COST, UDR | 13F-HR | 15 May 2019, 09:34 |
| Q4 2018 | 226 | $127,064,000 | $0 | $0 | $0 | AAP, FDX, RPM, SMG, SJM | 13F-HR | 14 Feb 2019, 09:08 |