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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 24 | $802M | +$272M | -$299M | -$27.6M | BATRK, RKT, CVCO, RBLX, AIR | 13F-HR | 11/14/2025, 10:44 AM |
| Q2 2025 | 21 | $711M | +$292M | -$263M | +$28.7M | BATRK, CVCO, WIX, WSC, RKT | 13F-HR | 8/14/2025, 08:48 AM |
| Q1 2025 | 21 | $665M | +$228M | -$126M | +$101M | CVCO, BATRK, WIX, WSC, VSEC | 13F-HR | 5/15/2025, 08:20 AM |
| Q4 2024 | 22 | $619M | +$77.5M | -$273M | -$196M | CVCO, RDDT, BATRK, WIX, WSC | 13F-HR | 2/14/2025, 07:52 AM |
| Q3 2024 | 20 | $728M | +$142M | -$236M | -$93.9M | FTAI, CVCO, BATRK, WSC, PLNT | 13F-HR | 11/14/2024, 09:11 AM |
| Q2 2024 | 20 | $731M | +$76.1M | -$151M | -$75.1M | FTAI, CVCO, WSC, BATRK, PLNT | 13F-HR | 8/14/2024, 10:15 AM |
| Q1 2024 | 17 | $771M | +$125M | -$227M | -$102M | FTAI, CVCO, WSC, BATRK, PLNT | 13F-HR | 5/15/2024, 09:45 AM |
| Q4 2023 | 17 | $796M | +$81.5M | -$70.8M | +$10.7M | FTAI, CVCO, PLNT, BATRK, WSC | 13F-HR | 2/14/2024, 10:31 AM |
| Q3 2023 | 18 | $665M | +$134M | -$169M | -$35.4M | FTAI, CVCO, WSC, BATRK, GPRE | 13F-HR | 11/14/2023, 11:55 AM |
| Q2 2023 | 17 | $743M | +$79.8M | -$84.7M | -$4.97M | CVCO, WSC, FTAI, BATRK, PLNT | 13F-HR | 8/14/2023, 10:36 AM |
| Q1 2023 | 18 | $730M | +$26M | -$126M | -$100M | CVCO, WSC, FTAI, BATRK, NGVT | 13F-HR | 5/15/2023, 09:34 AM |
| Q4 2022 | 18 | $704M | +$109M | -$37.7M | +$71.1M | WSC, CVCO, FTAI, BATRK, NGVT | 13F-HR | 2/14/2023, 09:33 AM |
| Q3 2022 | 18 | $568M | +$26.9M | -$98.5M | -$71.6M | WSC, CVCO, BATRK, NGVT, TJX | 13F-HR | 11/14/2022, 10:30 AM |
| Q2 2022 | 20 | $639M | +$71.7M | -$64.6M | +$7.14M | WSC, TJX, ESTC, BATRK, CVCO | 13F-HR | 8/15/2022, 09:53 AM |
| Q1 2022 | 20 | $787M | +$152M | -$38.7M | +$114M | WSC, EB, ESTC, TJX, LEVI | 13F-HR | 5/16/2022, 09:33 AM |
| Q4 2021 | 16 | $826M | +$79M | -$141M | -$61.8M | WSC, TJX, CVCO, LEVI, EB | 13F-HR | 2/14/2022, 10:30 AM |
| Q3 2021 | 19 | $807M | +$159M | -$200M | -$41.5M | WSC, ESTC, TJX, CVCO, NGVT | 13F-HR | 11/15/2021, 12:55 PM |
| Q2 2021 | 17 | $844M | +$118M | -$174M | -$55.2M | WSC, TJX, PLNT, ESTC, NGVT | 13F-HR | 8/16/2021, 02:00 PM |
| Q1 2021 | 22 | $856M | +$196M | -$271M | -$74.9M | WSC, TJX, PLNT, NGVT, TREX | 13F-HR | 5/17/2021, 09:25 AM |
| Q4 2020 | 15 | $890M | +$125M | -$71.1M | +$53.7M | TJX, PLNT, TREX, WSC, NGVT | 13F-HR | 2/16/2021, 04:23 PM |
| Q3 2020 | 16 | $687M | +$263M | -$124M | +$140M | TREX, PLNT, TJX, FICO, WSC | 13F-HR | 11/16/2020, 12:44 PM |
| Q2 2020 | 16 | $560M | +$101M | -$59.1M | +$41.9M | TREX, FICO, FND, NGVT, TJX | 13F-HR | 8/14/2020, 10:45 AM |
| Q1 2020 | 16 | $362M | +$125M | -$59.6M | +$65.1M | FICO, TREX, AVLR, EXP, CVCO | 13F-HR | 5/15/2020, 10:14 AM |
| Q4 2019 | 16 | $420M | +$41.5M | -$8.38M | +$33.2M | FICO, EXP, NGVT, WSC, CVCO | 13F-HR | 2/14/2020, 10:05 AM |
| Q3 2019 | 16 | $374M | +$81.3M | -$8.43M | +$72.9M | FICO, EXP, NGVT, CVCO, AAP | 13F-HR | 11/14/2019, 09:43 AM |
| Q2 2019 | 14 | $296M | +$83.4M | -$9.47M | +$73.9M | FICO, EXP, NGVT, WBC, BV | 13F-HR | 8/14/2019, 08:43 AM |
| Q1 2019 | 11 | $200M | +$16.9M | -$34.8M | -$17.9M | FICO, EXP, WBC, PGTI, TREX | 13F-HR | 5/15/2019, 09:03 AM |
| Q4 2018 | 15 | $180M | $0 | $0 | FICO, WBC, PGTI, EXP, CVCO | 13F-HR | 2/14/2019, 07:45 AM |