Q3 2024 |
35 |
$301M |
+$6.16M |
-$20.7M |
-$14.6M |
BRKB, VGSH, DHR, STAA, PLTR
|
13F-HR |
10/21/2024, 03:50 PM |
Q2 2024 |
35 |
$293M |
+$15.6M |
-$12M |
+$3.59M |
VGSH, BRKB, DHR, STAA, MNST
|
13F-HR |
7/29/2024, 02:51 PM |
Q1 2024 |
36 |
$294M |
+$7.94M |
-$26.8M |
-$18.9M |
VGSH, BRKB, DHR, STAA, MNST
|
13F-HR |
5/6/2024, 03:28 PM |
Q4 2023 |
36 |
$285M |
+$25.9M |
-$21.5M |
+$4.47M |
VGSH, BRKB, DHR, STAA, MNST
|
13F-HR |
1/23/2024, 03:26 PM |
Q3 2023 |
38 |
$276M |
+$9.21M |
-$23.5M |
-$14.3M |
VGSH, BRKB, DHR, FTV, STAA
|
13F-HR |
10/23/2023, 04:27 PM |
Q2 2023 |
37 |
$291M |
+$11.2M |
-$7.32M |
+$3.92M |
VGSH, BRKB, DHR, FTV, STAA
|
13F-HR |
7/18/2023, 03:49 PM |
Q1 2023 |
39 |
$286M |
+$34.2M |
-$7.47M |
+$26.7M |
VGSH, BRKB, DHR, STAA, FTV
|
13F-HR |
4/27/2023, 04:25 PM |
Q4 2022 |
33 |
$248M |
+$6.64M |
-$24M |
-$17.3M |
VGSH, BRKB, DHR, STAA, FTV
|
Restatement |
5/16/2023, 03:38 PM |
Q3 2022 |
30 |
$255M |
+$11M |
-$6.75M |
+$4.28M |
VGSH, DHR, BRKB, STAA, FTV
|
13F-HR |
10/18/2022, 10:30 AM |
Q2 2022 |
34 |
$255M |
+$22M |
-$16.2M |
+$5.84M |
VGSH, DHR, BRKB, STAA, FTV
|
13F-HR |
7/26/2022, 09:37 AM |
Q1 2022 |
36 |
$287M |
+$19.4M |
-$27.8M |
-$8.38M |
VGSH, DHR, BRKB, STAA, FTV
|
Restatement |
6/7/2022, 02:46 PM |
Q4 2021 |
43 |
$305M |
+$8.2M |
-$6.9M |
+$1.3M |
DHR, VGSH, BRKB, FTV, STAA
|
13F-HR |
2/1/2022, 11:31 AM |
Q3 2021 |
39 |
$306M |
+$23.5M |
-$10.2M |
+$13.3M |
DHR, VGSH, BRKB, STAA, FTV
|
13F-HR |
11/1/2021, 02:16 PM |
Q2 2021 |
40 |
$301M |
+$22.5M |
-$31M |
-$8.51M |
DHR, VGSH, STAA, BRKB, FTV
|
13F-HR |
7/29/2021, 01:43 PM |
Q1 2021 |
38 |
$276M |
+$46.6M |
-$18.5M |
+$28M |
VGSH, DHR, STAA, BRKB, MNST
|
13F-HR |
4/20/2021, 03:23 PM |
Q4 2020 |
30 |
$230M |
+$18.1M |
-$19.1M |
-$982K |
VGSH, STAA, BRKB, DHR, MNST
|
Restatement |
2/9/2021, 10:11 AM |
Q3 2020 |
30 |
$203M |
+$15.2M |
-$1.48M |
+$13.8M |
VGSH, STAA, BRKB, MNST, DHR
|
13F-HR |
10/23/2020, 11:45 AM |
Q2 2020 |
26 |
$168M |
+$14.1M |
-$17.3M |
-$3.17M |
STAA, VGSH, BRKB, MNST, DHR
|
13F-HR |
7/10/2020, 11:32 AM |
Q1 2020 |
21 |
$137M |
+$35M |
-$10.9M |
+$24.1M |
VGSH, BRKB, STAA, DHR, MNST
|
13F-HR |
5/14/2020, 11:43 AM |
Q4 2019 |
19 |
$110M |
+$6.89M |
-$2.84M |
+$4.05M |
BRKB, STAA, MNST, FTV, CFX
|
13F-HR |
2/3/2020, 03:16 PM |
Q3 2019 |
18 |
$113M |
+$6.75M |
-$9.89M |
-$3.15M |
BRKB, DHR, MNST, STAA, FTV
|
13F-HR |
10/17/2019, 02:17 PM |
Q2 2019 |
16 |
$124M |
+$2.91M |
-$5.42M |
-$2.51M |
BRKB, DHR, MNST, STAA, FTV
|
13F-HR |
8/20/2019, 11:18 AM |
Q1 2019 |
16 |
$125M |
$0 |
$0 |
|
BRKB, DHR, STAA, FTV, MNST
|
New Holdings |
4/23/2019, 03:39 PM |
Q1 2019 |
20 |
$125M |
+$8.47M |
-$3.67M |
+$4.81M |
BRKB, DHR, STAA, FTV, MNST
|
13F-HR |
4/22/2019, 10:27 AM |
Q4 2018 |
14 |
$104M |
$0 |
$0 |
|
BRKB, DHR, STAA, MNST, FTV
|
13F-HR |
2/8/2019, 11:18 AM |