| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 77 | $162M | +$27M | -$31.1M | -$4.04M | URI, C, KLG, FHI, CHRD | 13F-HR | 8/7/2024, 04:07 PM |
| Q1 2024 | 82 | $176M | +$34.1M | -$31.9M | +$2.15M | URI, C, KLG, CHRD, NVT | 13F-HR | 5/14/2024, 11:23 AM |
| Q4 2023 | 80 | $158M | +$15.4M | -$14.8M | +$592K | URI, AAPL, CHRD, COF, WFC | 13F-HR | 2/13/2024, 11:06 AM |
| Q3 2023 | 87 | $137M | +$14.9M | -$14.5M | +$346K | CHRD, URI, AAPL, WFC, C | 13F-HR | 11/13/2023, 06:23 AM |
| Q2 2023 | 89 | $145M | +$13.6M | -$14.1M | -$532K | AAPL, CHRD, URI, DFS, NSC | 13F-HR | 8/2/2023, 02:57 PM |
| Q1 2023 | 86 | $133M | +$12.6M | -$14.1M | -$1.54M | CHRD, AAPL, URI, C, DFS | 13F-HR | 5/3/2023, 10:28 AM |
| Q4 2022 | 89 | $131M | +$12.3M | -$11M | +$1.26M | CHRD, CSX, COF, C, URI | 13F-HR | 2/13/2023, 02:41 PM |
| Q3 2022 | 87 | $115M | +$14.1M | -$15.1M | -$1M | CHRD, AAPL, C, COF, DFS | 13F-HR | 11/4/2022, 03:15 PM |
| Q2 2022 | 94 | $123M | +$15.4M | -$18.1M | -$2.71M | GS, C, AAPL, DFS, PFE | 13F-HR | 8/3/2022, 11:44 AM |
| Q1 2022 | 91 | $146M | +$24.3M | -$21.4M | +$2.94M | NSC, AAPL, COF, GS, C | 13F-HR | 5/3/2022, 03:37 PM |
| Q4 2021 | 92 | $151M | +$19.1M | -$20.8M | -$1.74M | AAPL, NSC, BRKB, C, BMY | 13F-HR | 2/9/2022, 10:57 AM |
| Q3 2021 | 93 | $147M | +$21.2M | -$20.3M | +$951K | C, WFC, META, CFG, NSC | 13F-HR | 11/12/2021, 06:29 AM |
| Q2 2021 | 92 | $148M | +$22.6M | -$22.1M | +$512K | C, META, BRKB, WFC, HD | 13F-HR | 8/11/2021, 09:58 AM |
| Q1 2021 | 101 | $142M | $0 | $0 | BRKB, C, COF, HD, BMY | New Holdings | 5/21/2021, 11:50 AM | |
| Q1 2021 | 192 | $142M | $0 | $0 | BRKB, C, COF, HD, BMY | Restatement | 5/19/2021, 01:33 PM | |
| Q4 2020 | 97 | $120M | +$16.8M | -$14.7M | +$2.13M | BRKB, C, COF, AAPL, NSC | 13F-HR | 2/16/2021, 09:15 AM |
| Q3 2020 | 96 | $97.9M | +$15.1M | -$9.97M | +$5.11M | BRKB, AAPL, COF, C, BIIB | 13F-HR | 11/12/2020, 01:42 PM |
| Q2 2020 | 95 | $91.3M | +$13.7M | -$12.3M | +$1.38M | C, BRKB, AAPL, NSC, BIIB | 13F-HR | 8/13/2020, 10:50 AM |
| Q1 2020 | 103 | $75M | +$13.7M | -$24.3M | -$10.6M | BRKB, BIIB, C, GILD, NSC | 13F-HR | 5/14/2020, 05:38 PM |
| Q4 2019 | 97 | $114M | $0 | $0 | C, GS, COF, NSC, BRKB | New Holdings | 2/11/2020, 11:18 AM | |
| Q4 2019 | 137 | $123M | +$20.2M | -$8.74M | +$11.4M | C, GS, COF, NSC, BRKB | 13F-HR | 2/10/2020, 10:24 PM |
| Q3 2019 | 105 | $104M | +$15.5M | -$15.4M | +$139K | C, NSC, GS, COF, BIIB | 13F-HR | 11/8/2019, 05:43 PM |
| Q2 2019 | 107 | $104M | +$23.5M | -$25.7M | -$2.26M | C, GS, NSC, COF, BIIB | 13F-HR | 8/15/2019, 03:35 PM |
| Q1 2019 | 128 | $106M | +$22.1M | -$22.2M | -$70K | C, COF, GWR, NSC, CFG | 13F-HR | 5/10/2019, 02:03 PM |
| Q4 2018 | 120 | $95.4M | +$22.2M | -$22.4M | -$279K | NSC, BMY, C, COF, BEN | 13F-HR | 2/14/2019, 03:23 PM |
| Q3 2018 | 100 | $115M | +$15.7M | -$15.1M | +$590K | NSC, C, COF, BMY, TEVA | 13F-HR | 11/8/2018, 03:13 PM |
| Q2 2018 | 98 | $112M | +$26.7M | -$26.3M | +$358K | NSC, TEVA, C, COF, BMY | 13F-HR | 8/1/2018, 03:28 PM |
| Q1 2018 | 99 | $110M | +$21.5M | -$18.3M | +$3.23M | NSC, C, COF, CFG, LLY | 13F-HR | 4/23/2018, 03:41 PM |
| Q4 2017 | 105 | $108M | $0 | $0 | NSC, C, COF, WYND, VZ | 13F-HR | 4/19/2018, 02:09 PM |