Q3 2024 |
11 |
$261M |
+$22.9M |
-$3.67M |
+$19.2M |
SPY, UGP, RSP, MSFT, BRKB
|
13F-HR |
11/14/2024, 02:03 PM |
Q2 2024 |
10 |
$236M |
+$14M |
-$18.4M |
-$4.43M |
SPY, UGP, MSFT, GOOGL, BRKB
|
13F-HR |
8/14/2024, 03:45 PM |
Q1 2024 |
9 |
$256M |
+$102M |
-$10.9M |
+$90.8M |
SPY, UGP, MSFT, BRKB, ORCL
|
13F-HR |
5/15/2024, 02:18 PM |
Q4 2023 |
11 |
$157M |
+$2.53M |
$0 |
+$2.53M |
UGP, MSFT, BRKB, ORCL, WALD
|
13F-HR |
2/14/2024, 10:04 AM |
Q3 2023 |
10 |
$125M |
$0 |
-$18.1M |
-$18.1M |
UGP, MSFT, BRKB, ORCL, WALD
|
13F-HR |
11/13/2023, 06:44 PM |
Q2 2023 |
11 |
$147M |
+$7.73M |
$0 |
+$7.73M |
UGP, MSFT, ORCL, BRKB, ATVI
|
13F-HR |
8/11/2023, 06:10 PM |
Q1 2023 |
1 |
$0 |
$0 |
$0 |
|
|
New Holdings |
10/20/2023, 11:26 AM |
Q1 2023 |
11 |
$112M |
$0 |
-$10M |
-$10M |
UGP, MSFT, BRKB, ORCL, ATVI
|
13F-HR |
5/12/2023, 06:06 PM |
Q4 2022 |
1 |
$10M |
$0 |
$0 |
|
WALD
|
New Holdings |
10/20/2023, 11:16 AM |
Q4 2022 |
11 |
$112M |
+$691K |
-$40.3M |
-$39.6M |
UGP, BRKB, MSFT, WALD, ORCL
|
13F-HR |
2/13/2023, 06:16 PM |
Q3 2022 |
1 |
$10M |
$0 |
$0 |
|
WALD
|
New Holdings |
10/20/2023, 11:07 AM |
Q3 2022 |
19 |
$144M |
+$15.9M |
$0 |
+$15.9M |
UGP, BRKB, MSFT, MRK, WALD
|
13F-HR |
11/10/2022, 06:05 PM |
Q2 2022 |
17 |
$140M |
$0 |
$0 |
|
UGP, MSFT, MRK, BRKB, SH
|
13F-HR |
10/7/2022, 04:50 PM |
Q1 2022 |
17 |
$154M |
+$3.03M |
-$20.2M |
-$17.2M |
UGP, BRKB, MSFT, ORCL, MRK
|
13F-HR |
10/7/2022, 04:40 PM |
Q4 2021 |
17 |
$171M |
+$2.51M |
$0 |
+$2.51M |
UGP, MSFT, PFE, BRKB, GOOG
|
13F-HR |
10/7/2022, 04:32 PM |
Q3 2021 |
17 |
$162M |
+$472K |
-$14.5M |
-$14M |
UGP, MSFT, SH, BRKB, GOOG
|
13F-HR |
10/7/2022, 04:26 PM |
Q2 2021 |
17 |
$192M |
+$1.85M |
$0 |
+$1.85M |
UGP, MSFT, GOOG, ORCL, BRKB
|
13F-HR |
10/7/2022, 04:20 PM |
Q1 2021 |
17 |
$182M |
+$42.4M |
-$9.29M |
+$33.1M |
UGP, MSFT, GOOG, ORCL, BRKB
|
13F-HR |
10/7/2022, 04:17 PM |
Q4 2020 |
18 |
$125M |
+$15.4M |
-$12.3M |
+$3.04M |
MSFT, UGP, SH, GOOG, BMY
|
13F-HR |
10/7/2022, 04:13 PM |
Q3 2020 |
17 |
$111M |
+$8.13M |
-$8.1M |
+$39.7K |
MSFT, SH, DIS, MRK, BMY
|
13F-HR |
10/7/2022, 04:08 PM |
Q2 2020 |
17 |
$123M |
+$17.7M |
-$5.97M |
+$11.8M |
ATVI, MSFT, ORCL, DIS, BMY
|
13F-HR |
10/7/2022, 04:04 PM |
Q1 2020 |
16 |
$97.9M |
+$32.7M |
-$26.7M |
+$6.07M |
ATVI, MSFT, MRK, BMY, DIS
|
13F-HR |
10/7/2022, 03:43 PM |
Q4 2019 |
13 |
$104M |
$0 |
-$2.57M |
-$2.57M |
SH, ATVI, GILD, MRK, BMY
|
13F-HR |
10/7/2022, 03:39 PM |
Q3 2019 |
13 |
$101M |
+$3.65M |
-$2.05M |
+$1.61M |
SH, GILD, ATVI, BMY, MRK
|
13F-HR |
10/7/2022, 03:34 PM |
Q2 2019 |
14 |
$101M |
+$27.2M |
-$16.2M |
+$11M |
SH, GILD, PFE, MRK, ATVI
|
13F-HR |
10/7/2022, 03:29 PM |
Q1 2019 |
17 |
$42.5M |
$0 |
$0 |
|
DIS, SH, BUD, ATVI, QSR
|
13F-HR |
10/7/2022, 03:25 PM |
Q4 2018 |
15 |
$92.4M |
$0 |
$0 |
|
QSR, MRK, DIS, ORCL, PFE
|
13F-HR |
10/7/2022, 03:20 PM |