| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 80 | $108M | +$23.3M | -$30.3M | -$7M | CHE, RLI, EXPO, ABG, NOC | 13F-HR | 11/14/2024, 08:57 AM |
| Q2 2024 | 81 | $105M | +$16.2M | -$12.8M | +$3.4M | CHE, RLI, WH, EXPO, NOC | 13F-HR | 8/14/2024, 09:11 AM |
| Q1 2024 | 80 | $111M | +$23.2M | -$28.6M | -$5.34M | RLI, WH, CHE, NOC, CCI | 13F-HR | 5/15/2024, 09:47 AM |
| Q4 2023 | 85 | $106M | +$19.8M | -$70.8M | -$51M | RLI, NOC, CHE, WH, TSM | 13F-HR | 2/1/2024, 09:25 AM |
| Q3 2023 | 77 | $144M | +$38.2M | -$29.6M | +$8.58M | RLI, NOC, WH, EME, TSM | 13F-HR | 11/14/2023, 09:33 AM |
| Q2 2023 | 69 | $136M | +$24.1M | -$24.8M | -$688K | RLI, TSM, DINO, NOC, WSM | 13F-HR | 8/14/2023, 09:28 AM |
| Q1 2023 | 71 | $133M | +$58.8M | -$107M | -$47.7M | RLI, NOC, DINO, WSM, TSM | 13F-HR | 5/15/2023, 09:52 AM |
| Q4 2022 | 59 | $173M | +$37.4M | -$22.5M | +$14.9M | NOC, MAR, XOM, DPZ, DINO | 13F-HR | 2/14/2023, 09:06 AM |
| Q3 2022 | 62 | $147M | +$22.7M | -$9.63M | +$13M | MAR, NOC, DPZ, TPL, ABG | 13F-HR | 11/14/2022, 09:12 AM |
| Q2 2022 | 63 | $133M | +$53.3M | -$60.2M | -$6.93M | NOC, DPZ, MAR, ABG, PGR | 13F-HR | 8/15/2022, 09:49 AM |
| Q1 2022 | 64 | $156M | +$68.6M | -$35.1M | +$33.6M | DPZ, MAR, TPL, WSO, FNV | 13F-HR | 5/16/2022, 10:11 AM |
| Q4 2021 | 54 | $131M | $0 | $0 | WSO, DPZ, MAR, NVO, HXL | 13F-HR | 1/18/2022, 03:24 PM |