Q3 2024 |
39 |
$3.77B |
+$578M |
-$701M |
-$124M |
GOOGL, LOW, QCOM, AXP, AZO
|
13F-HR |
10/10/2024, 07:52 AM |
Q2 2024 |
37 |
$3.6B |
+$505M |
-$642M |
-$136M |
GOOGL, AXP, GS, KR, HPQ
|
13F-HR |
7/16/2024, 08:41 AM |
Q1 2024 |
36 |
$3.69B |
+$437M |
-$630M |
-$192M |
CI, GS, GOOGL, AXP, CSX
|
13F-HR |
4/29/2024, 08:21 AM |
Q4 2023 |
35 |
$3.43B |
+$70.2M |
-$894M |
-$823M |
CI, GS, META, CSX, AXP
|
13F-HR |
2/9/2024, 10:46 AM |
Q3 2023 |
37 |
$3.75B |
+$148M |
-$368M |
-$220M |
CI, META, CSX, GS, PKG
|
13F-HR |
11/3/2023, 09:38 AM |
Q2 2023 |
38 |
$4.04B |
+$212M |
-$252M |
-$40.2M |
CI, META, GS, LOW, HPQ
|
13F-HR |
8/1/2023, 08:10 AM |
Q1 2023 |
40 |
$3.81B |
+$245M |
-$615M |
-$370M |
META, AXP, EBAY, LOW, GS
|
13F-HR |
5/3/2023, 08:09 AM |
Q4 2022 |
35 |
$3.78B |
+$493M |
-$717M |
-$225M |
LOW, UNP, AXP, EBAY, CSX
|
13F-HR |
1/31/2023, 07:35 AM |
Q3 2022 |
28 |
$3.69B |
+$907M |
-$1.05B |
-$143M |
LOW, META, GOOGL, UNP, EBAY
|
Restatement |
11/4/2022, 08:43 AM |
Q2 2022 |
35 |
$4.44B |
+$563M |
-$708M |
-$145M |
META, LOW, KLAC, PKG, PH
|
13F-HR |
8/3/2022, 08:16 AM |
Q1 2022 |
33 |
$5.39B |
+$528M |
-$720M |
-$193M |
META, LOW, EBAY, PH, UNH
|
13F-HR |
4/21/2022, 07:30 AM |
Q4 2021 |
37 |
$6.16B |
+$539M |
-$487M |
+$52.6M |
LOW, META, LRCX, UNH, UNP
|
13F-HR |
1/24/2022, 10:21 AM |
Q3 2021 |
36 |
$5.47B |
+$617M |
-$1.15B |
-$536M |
LOW, INTC, META, EBAY, PH
|
13F-HR |
10/15/2021, 09:16 AM |
Q2 2021 |
37 |
$6.09B |
+$602M |
-$452M |
+$150M |
LOW, AXP, INTC, META, LEN
|
13F-HR |
8/9/2021, 08:25 AM |
Q1 2021 |
35 |
$5.83B |
+$1.03B |
-$502M |
+$528M |
LOW, INTC, UNP, PGR, AXP
|
13F-HR |
4/26/2021, 08:50 AM |
Q4 2020 |
35 |
$4.72B |
+$1.65B |
-$19.5M |
+$1.63B |
INTC, PGR, PKG, UNP, AFL
|
13F-HR |
1/21/2021, 07:59 AM |
Q3 2020 |
33 |
$2.7B |
+$372M |
-$226M |
+$146M |
INTC, PGR, UNP, PKG, AFL
|
13F-HR |
11/6/2020, 08:51 AM |
Q2 2020 |
33 |
$2.4B |
+$207M |
-$453M |
-$245M |
INTC, AFL, UNP, PH, AZO
|
13F-HR |
8/4/2020, 09:26 AM |
Q1 2020 |
35 |
$2.21B |
+$487M |
-$514M |
-$26.9M |
AFL, INTC, GS, PH, UNP
|
13F-HR |
4/28/2020, 08:42 AM |
Q4 2019 |
27 |
$3.14B |
+$472M |
$0 |
+$472M |
PH, AFL, GS, INTC, LUV
|
13F-HR |
1/31/2020, 07:49 AM |
Q3 2019 |
27 |
$2.49B |
+$248M |
$0 |
+$248M |
AFL, PH, LUV, GS, INTC
|
13F-HR |
11/6/2019, 08:20 AM |
Q2 2019 |
22 |
$2.18B |
+$354M |
-$379M |
-$24.3M |
AFL, PH, LUV, GS, INTC
|
13F-HR |
8/7/2019, 08:31 AM |
Q1 2019 |
21 |
$2.22B |
+$204M |
-$159M |
+$45M |
LUV, INTC, UNP, GS, GM
|
13F-HR |
4/9/2019, 08:27 AM |
Q4 2018 |
20 |
$2.02B |
+$529M |
-$339M |
+$190M |
CI, GM, CVS, INTC, ORLY
|
13F-HR |
2/12/2019, 09:05 AM |
Q3 2018 |
21 |
$2.06B |
+$320M |
-$182M |
+$138M |
CI, LUV, AET, GM, UNP
|
13F-HR |
11/13/2018, 07:20 AM |
Q2 2018 |
20 |
$1.75B |
+$191M |
-$148M |
+$42.9M |
GM, AET, CI, UNP, LUV
|
13F-HR |
8/13/2018, 08:42 AM |
Q1 2018 |
21 |
$1.69B |
+$348M |
-$372M |
-$24.7M |
GM, AET, CI, AFL, TSM
|
13F-HR |
7/16/2018, 04:15 PM |
Q4 2017 |
24 |
$1.82B |
+$86.2M |
-$81.5M |
+$4.74M |
TSM, UNP, CI, AET, GM
|
13F-HR |
7/16/2018, 04:10 PM |
Q3 2017 |
20 |
$1.67B |
+$479M |
-$310M |
+$169M |
TSM, GM, UNP, UNH, CI
|
13F-HR |
7/16/2018, 04:03 PM |
Q2 2017 |
18 |
$1.46B |
+$250M |
-$174M |
+$75.8M |
TSM, UNH, SNI, DVA, CNI
|
13F-HR |
7/16/2018, 03:58 PM |
Q1 2017 |
48 |
$1.39B |
+$160M |
-$196M |
-$36M |
AZO, TSM, AIG, DVA, UNH
|
13F-HR |
7/16/2018, 03:54 PM |
Q4 2016 |
35 |
$1.38B |
+$350M |
-$9.35M |
+$341M |
AZO, AIG, CNI, DE, SNI
|
13F-HR |
7/16/2018, 03:40 PM |
Q3 2016 |
37 |
$954M |
+$378M |
-$23.2M |
+$355M |
AZO, CNI, UNP, AIG, SNI
|
13F-HR |
7/16/2018, 03:36 PM |
Q2 2016 |
39 |
$568M |
+$178M |
-$13.2M |
+$164M |
TSM, UNP, UTX, AIG, AZO
|
13F-HR |
7/16/2018, 03:32 PM |
Q1 2016 |
37 |
$402M |
+$98M |
-$6.42M |
+$91.6M |
TSM, IBM, UTX, AIG, CNI
|
13F-HR |
7/16/2018, 03:27 PM |
Q4 2015 |
38 |
$306M |
+$70.3M |
-$47.4M |
+$22.9M |
AIG, CI, IBM, UNP, TSM
|
13F-HR |
7/16/2018, 03:21 PM |
Q3 2015 |
39 |
$279M |
+$66.1M |
-$53.4M |
+$12.7M |
UNP, AAP, IBM, CI, GS
|
13F-HR |
7/16/2018, 03:17 PM |
Q2 2015 |
38 |
$290M |
+$48.5M |
-$45.7M |
+$2.81M |
AIG, GS, CF, DE, AAP
|
13F-HR |
7/16/2018, 03:13 PM |
Q1 2015 |
38 |
$286M |
+$71.2M |
-$32.4M |
+$38.7M |
AIG, CI, UNP, IBM, AET
|
13F-HR |
7/16/2018, 03:08 PM |
Q4 2014 |
37 |
$243M |
+$12.2M |
-$7.87M |
+$4.3M |
AIG, UNH, AAP, GS, UNP
|
13F-HR |
7/16/2018, 03:01 PM |
Q3 2014 |
39 |
$230M |
+$9.45M |
-$50.8M |
-$41.4M |
AIG, UNH, GS, AAP, MSFT
|
13F-HR |
7/16/2018, 02:56 PM |
Q2 2014 |
25 |
$266M |
+$28.6M |
-$121M |
-$92.8M |
AIG, AAP, UNH, GS, HES
|
13F-HR |
7/16/2018, 02:52 PM |
Q1 2014 |
26 |
$353M |
+$97.3M |
-$18.5M |
+$78.9M |
A309PS, AIG, UNH, UNP, AAP
|
13F-HR |
7/16/2018, 02:47 PM |
Q4 2013 |
25 |
$266M |
+$12.5M |
-$15.4M |
-$2.86M |
AIG, HES, IBM, CNI, A309PS
|
13F-HR |
7/16/2018, 02:39 PM |
Q3 2013 |
26 |
$253M |
+$5.26M |
-$7M |
-$1.74M |
AIG, HES, HUM, UNH, LUK
|
13F-HR |
7/16/2018, 02:28 PM |
Q2 2013 |
26 |
$244M |
+$18M |
-$151M |
-$133M |
AIG, UNH, UNP, LUK, HUM
|
13F-HR |
7/16/2018, 02:13 PM |
Q1 2013 |
27 |
$361M |
$0 |
$0 |
|
UNP, HES, LUK, AIG, MSFT
|
13F-HR |
7/6/2018, 02:55 PM |