Q2 2025 |
55 |
$360M |
+$38.4M |
-$20.3M |
+$18M |
AZO, STLD, GOOGL, LPLA, WSM
|
13F-HR |
8/1/2025, 10:23 AM |
Q1 2025 |
57 |
$329M |
+$19.3M |
-$2.45K |
+$19.3M |
AZO, STLD, WSM, GOOGL, LPLA
|
13F-HR |
5/14/2025, 10:44 AM |
Q4 2024 |
55 |
$309M |
+$38.6M |
-$25M |
+$13.6M |
AZO, WSM, GOOGL, STLD, LPLA
|
13F-HR |
2/13/2025, 10:16 AM |
Q3 2024 |
54 |
$297M |
+$14.4M |
-$18.2M |
-$3.79M |
AZO, STLD, WSM, NMIH, GOOGL
|
Restatement |
11/14/2024, 02:11 PM |
Q2 2024 |
58 |
$293M |
+$25M |
-$69.9M |
-$44.9M |
STLD, AZO, GOOGL, WSM, NMIH
|
13F-HR |
8/13/2024, 09:46 AM |
Q1 2024 |
64 |
$351M |
+$36.4M |
-$34.3M |
+$2.03M |
STLD, AZO, WSM, CACC, GOOGL
|
13F-HR |
5/14/2024, 10:16 AM |
Q4 2023 |
68 |
$312M |
+$21.2M |
-$14.4M |
+$6.81M |
STLD, AZO, CACC, GOOGL, USB
|
13F-HR |
2/13/2024, 10:15 AM |
Q3 2023 |
75 |
$273M |
+$11.3M |
-$10.4M |
+$904K |
STLD, AZO, GOOGL, CACC, ESNT
|
13F-HR |
11/13/2023, 10:05 AM |
Q2 2023 |
74 |
$280M |
+$36.2M |
-$695K |
+$35.5M |
STLD, AZO, CACC, GOOGL, ESNT
|
13F-HR |
8/11/2023, 09:14 AM |
Q1 2023 |
72 |
$268M |
+$6.53M |
-$457K |
+$6.07M |
STLD, AZO, CACC, BTI, TSCO
|
13F-HR |
5/12/2023, 10:49 AM |
Q4 2022 |
75 |
$275M |
+$36.7M |
-$12.2M |
+$24.5M |
AZO, STLD, CACC, BTI, TSCO
|
13F-HR |
2/13/2023, 09:07 AM |
Q3 2022 |
75 |
$253M |
+$18.2M |
-$630K |
+$17.6M |
AZO, STLD, CACC, BTI, GOOGL
|
13F-HR |
11/10/2022, 11:21 AM |
Q2 2022 |
75 |
$276M |
+$18.2M |
-$72.2K |
+$18.1M |
AZO, BTI, CACC, STLD, GOOGL
|
13F-HR |
8/12/2022, 08:54 AM |
Q1 2022 |
76 |
$329M |
+$52.5M |
-$3.54M |
+$49M |
AZO, STLD, CACC, GOOGL, BTI
|
13F-HR |
5/13/2022, 09:29 AM |
Q4 2021 |
78 |
$347M |
+$43.3M |
-$9.22M |
+$34.1M |
CACC, AZO, GOOGL, STLD, BTI
|
13F-HR |
2/11/2022, 09:22 AM |
Q3 2021 |
82 |
$313M |
+$43.8M |
-$6.9M |
+$36.9M |
CACC, GOOGL, AZO, WSM, HCC
|
13F-HR |
11/12/2021, 11:55 AM |
Q2 2021 |
81 |
$278M |
+$5.49M |
-$15.4M |
-$9.89M |
CACC, MED, AZO, WSM, SWKS
|
13F-HR |
8/13/2021, 12:28 PM |
Q1 2021 |
83 |
$271M |
+$34.7M |
-$47.9M |
-$13.2M |
WSM, AZO, CACC, ESNT, MED
|
13F-HR |
5/14/2021, 11:27 AM |
Q4 2020 |
94 |
$255M |
+$9.49M |
-$1.33M |
+$8.16M |
AZO, MED, TROW, SWKS, CACC
|
13F-HR |
2/12/2021, 10:02 AM |
Q3 2020 |
98 |
$244M |
+$6.29M |
-$3.48M |
+$2.81M |
DNIF, SWKS, CACC, MED, TSCO
|
13F-HR |
11/13/2020, 10:29 AM |
Q2 2020 |
104 |
$249M |
+$23M |
-$822K |
+$22.1M |
DNIF, TSCO, SWKS, TROW, AZO
|
13F-HR |
8/13/2020, 11:25 AM |
Q1 2020 |
98 |
$184M |
+$18.2M |
-$2.9M |
+$15.3M |
DNIF, TROW, AZO, CTRA, SWKS
|
13F-HR |
4/13/2020, 03:26 PM |
Q4 2019 |
114 |
$292M |
+$52.4M |
-$1.29M |
+$51.1M |
DNIF, AAPL, AZO, TROW, SWKS
|
13F-HR |
1/16/2020, 03:31 PM |
Q3 2019 |
108 |
$235M |
|
|
|
DNIF, AAPL, AZO, CACC, PCAR
|
13F-HR |
10/15/2019, 10:34 AM |