| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | 28 | $1.34B | +$681M | -$917M | -$237M | LLL, GOLD, CAT, NSC, UNP | 13F-HR | 2/14/2019, 04:19 PM |
| Q3 2018 | 26 | $1.77B | +$544M | -$737M | -$193M | LLL, FLR, GOLD, UAL, LEA | 13F-HR | 11/13/2018, 05:16 PM |
| Q2 2018 | 20 | $1.92B | +$443M | -$307M | +$135M | LLL, GM, FLR, GOLD, MSM | 13F-HR | 8/10/2018, 04:28 PM |
| Q1 2018 | 80 | $1.84B | $0 | $0 | LLL, FLR, MSM, GM, LEA | 13F-HR | 5/14/2018, 08:57 AM |