| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 106 | $493M | +$26M | -$44.1M | -$18.2M | LH, BRKB, CASY, ELS, GPK | 13F-HR | 10/16/2024, 11:01 AM |
| Q2 2024 | 107 | $476M | +$47.1M | -$47M | +$142K | CASY, LH, BRKB, GOOGL, ELS | 13F-HR | 7/17/2024, 11:42 AM |
| Q1 2024 | 106 | $488M | +$45.4M | -$72.2M | -$26.8M | LH, CASY, BRKB, GPK, LKQ | 13F-HR | 4/23/2024, 10:52 AM |
| Q4 2023 | 89 | $479M | +$34.2M | -$66.2M | -$32M | LH, ELS, CASY, BRKB, LKQ | 13F-HR | 1/18/2024, 11:04 AM |
| Q3 2023 | 124 | $465M | +$63.6M | -$48.4M | +$15.2M | LH, CASY, ELS, LKQ, BRKB | 13F-HR | 10/19/2023, 02:31 PM |
| Q2 2023 | 180 | $468M | +$72.5M | -$30.5M | +$42.1M | LH, LKQ, ELS, CASY, ADI | 13F-HR | 7/18/2023, 01:44 PM |
| Q1 2023 | 113 | $424M | +$66M | -$92.3M | -$26.3M | LH, LKQ, ELS, SUI, ADI | 13F-HR | 4/14/2023, 02:24 PM |
| Q4 2022 | 93 | $440M | +$42.7M | -$48.7M | -$5.96M | LH, LKQ, ELS, SUI, JNJ | 13F-HR | 1/17/2023, 01:19 PM |
| Q3 2022 | 87 | $407M | +$69.2M | -$60.8M | +$8.34M | LH, ELS, LKQ, JNJ, CASY | 13F-HR | 10/13/2022, 02:18 PM |
| Q2 2022 | 82 | $433M | +$43.8M | -$60.5M | -$16.6M | LH, ELS, SUI, LKQ, JNJ | 13F-HR | 7/20/2022, 10:46 AM |
| Q1 2022 | 82 | $496M | +$44.4M | -$68.7M | -$24.3M | LH, ELS, SUI, JNJ, CASY | 13F-HR | 4/27/2022, 10:50 AM |
| Q4 2021 | 86 | $533M | +$69M | -$65.7M | +$3.25M | LH, ELS, SUI, JBSS, JNJ | 13F-HR | 1/27/2022, 12:09 PM |
| Q3 2021 | 75 | $491M | +$33.8M | -$80.9M | -$47.1M | LH, ELS, SUI, KSU, MRK | 13F-HR | 11/12/2021, 09:54 AM |
| Q2 2021 | 84 | $536M | +$55.1M | -$33.7M | +$21.5M | LH, ELS, SUI, PII, LAMR | 13F-HR | 7/30/2021, 12:22 PM |
| Q1 2021 | 83 | $490M | +$74.6M | -$201M | -$126M | LH, ELS, CASY, PII, SUI | 13F-HR | 4/28/2021, 11:24 AM |
| Q4 2020 | 173 | $562M | +$225M | -$110M | +$115M | LH, LAMR, AAPL, ELS, SUI | 13F-HR | 2/3/2021, 10:37 AM |
| Q3 2020 | 75 | $386M | +$64.2M | -$26.7M | +$37.5M | LH, ELS, AAPL, LAMR, CASY | 13F-HR | 10/15/2020, 11:30 AM |
| Q2 2020 | 67 | $344M | $0 | $0 | LH, LAMR, ELS, AAPL, CB | 13F-HR | 7/20/2020, 12:51 PM |