| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | $8.53B | Purchase, NY | 028-02408 |
| AMERICAN CAPITAL MANAGEMENT INC | $3.06B | New York, NY | 028-11313 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 111 | $1.03B | +$68.8M | -$43.8M | +$25M | GLD, IAU, GOOGL, T, COHR | 13F-HR | 11/13/2024, 03:16 PM |
| Q2 2024 | 119 | $947M | +$20.7M | -$30.2M | -$9.56M | GLD, IAU, GOOGL, T, COHR | 13F-HR | 8/1/2024, 04:19 PM |
| Q1 2024 | 120 | $945M | +$42.9M | -$65.3M | -$22.5M | GLD, IAU, GOOGL, T, SLM | 13F-HR | 5/7/2024, 04:35 PM |
| Q4 2023 | 125 | $895M | +$53.9M | -$86.7M | -$32.8M | GLD, IAU, GOOGL, T, AVGO | 13F-HR | 2/5/2024, 04:49 PM |
| Q3 2023 | 124 | $839M | +$28.4M | -$38M | -$9.54M | GLD, IAU, GOOGL, T, CSCO | 13F-HR | 10/24/2023, 04:22 PM |
| Q2 2023 | 129 | $882M | +$30.4M | -$58M | -$27.6M | GLD, IAU, GOOGL, T, SLM | 13F-HR | 8/8/2023, 10:42 AM |
| Q1 2023 | 125 | $880M | +$74.1M | -$49.7M | +$24.4M | GLD, IAU, GOOGL, T, CSCO | 13F-HR | 5/11/2023, 05:27 PM |
| Q4 2022 | 130 | $818M | +$39.1M | -$30.5M | +$8.6M | GLD, IAU, T, GOOGL, CSCO | 13F-HR | 2/7/2023, 08:19 AM |
| Q3 2022 | 133 | $745M | +$63.5M | -$44.1M | +$19.4M | GLD, IAU, T, GOOGL, CSCO | 13F-HR | 10/27/2022, 08:58 AM |
| Q2 2022 | 142 | $838M | +$95.5M | -$38.4M | +$57M | GLD, IAU, T, GOOGL, IBM | 13F-HR | 7/26/2022, 03:30 PM |
| Q1 2022 | 136 | $890M | +$106M | -$84.3M | +$21.2M | GLD, IAU, T, GOOGL, SLM | 13F-HR | 5/10/2022, 04:30 PM |
| Q4 2021 | 132 | $882M | +$61.7M | -$106M | -$44.4M | GLD, IAU, T, BMY, SLM | 13F-HR | 2/8/2022, 02:14 PM |
| Q3 2021 | 135 | $867M | +$46.7M | -$33M | +$13.7M | GLD, IAU, T, IHC, IBM | 13F-HR | 10/19/2021, 12:57 PM |
| Q2 2021 | 130 | $882M | +$135M | -$122M | +$13.3M | GLD, IAU, T, IBM, IHC | 13F-HR | 8/4/2021, 09:25 AM |
| Q1 2021 | 134 | $834M | +$94.5M | -$70.4M | +$24M | GLD, IAU, ABBV, HBI, T | 13F-HR | 4/29/2021, 05:31 PM |
| Q4 2020 | 138 | $772M | +$30.3M | -$26.2M | +$4.11M | GLD, IAU, ABBV, T, IHC | 13F-HR | 2/8/2021, 12:30 PM |
| Q3 2020 | 134 | $677M | +$28.6M | -$26.6M | +$2.01M | GLD, IAU, HBI, T, IHC | 13F-HR | 11/13/2020, 04:34 PM |
| Q2 2020 | 137 | $629M | +$90.4M | -$89.2M | +$1.25M | GLD, IAU, T, BMY, ABBV | 13F-HR | 8/3/2020, 05:28 PM |
| Q1 2020 | 139 | $543M | +$101M | -$45.5M | +$55.1M | GLD, IAU, T, BMY, AGN | 13F-HR | 4/17/2020, 04:50 PM |
| Q4 2019 | 123 | $633M | +$55.9M | -$51.2M | +$4.75M | GLD, IAU, IHC, HBI, FL | 13F-HR | 2/5/2020, 04:57 PM |
| Q3 2019 | 131 | $589M | +$61.3M | -$46.5M | +$14.8M | GLD, IAU, IHC, HBI, AWF | 13F-HR | 10/29/2019, 03:15 PM |
| Q2 2019 | 132 | $570M | +$78.6M | -$88.7M | -$10.1M | GLD, IAU, T, AWF, IHC | 13F-HR | 8/8/2019, 05:10 PM |
| Q1 2019 | 129 | $556M | +$32.5M | -$63.5M | -$30.9M | GLD, IAU, T, AWF, IHC | 13F-HR | 5/9/2019, 09:34 AM |
| Q4 2018 | 135 | $536M | +$61.8M | -$41.4M | +$20.4M | GLD, IAU, T, IHC, AWF | 13F-HR | 2/8/2019, 01:51 PM |
| Q3 2018 | 135 | $581M | +$114M | -$107M | +$7.41M | GLD, IAU, T, AWF, IHC | 13F-HR | 11/6/2018, 02:28 PM |
| Q2 2018 | 142 | $568M | +$120M | -$76.1M | +$44.3M | GLD, AWF, T, IHC, IBM | Restatement | 10/9/2018, 04:04 PM |
| Q1 2018 | 139 | $523M | $0 | $0 | GLD, AWF, IHC, TWX, IBM | 13F-HR | 5/11/2018, 04:52 PM |