Q1 2016 |
149 |
$255M |
+$8.39M |
-$6.35M |
+$2.04M |
VAL, MMM, DHR, GGG, BRKB
|
13F-HR |
5/12/2016, 02:41 PM |
Q4 2015 |
155 |
$250M |
+$12.4M |
-$2.31M |
+$10.1M |
VAL, MMM, DHR, BRKB, BRKA
|
13F-HR |
2/11/2016, 04:08 PM |
Q3 2015 |
154 |
$241M |
+$2.68M |
-$5.1M |
-$2.42M |
MMM, VAL, DHR, BRKB, BRKA
|
13F-HR |
11/16/2015, 12:41 PM |
Q2 2015 |
158 |
$262M |
+$4.76M |
-$16.8M |
-$12.1M |
VAL, MMM, DHR, BRKB, BRKA
|
13F-HR |
8/14/2015, 02:03 PM |
Q1 2015 |
166 |
$283M |
+$1.89M |
-$6.21M |
-$4.32M |
VAL, MMM, BRKB, DHR, BRKA
|
Restatement |
5/6/2015, 11:47 AM |
Q4 2014 |
169 |
$288M |
+$6.14M |
-$3.95M |
+$2.18M |
VAL, MMM, BRKB, DHR, GGG
|
13F-HR |
2/4/2015, 11:32 AM |
Q3 2014 |
167 |
$276M |
+$3.22M |
-$5.62M |
-$2.4M |
VAL, IBM, MMM, BRKB, BRKA
|
13F-HR |
11/7/2014, 11:47 AM |
Q2 2014 |
170 |
$289M |
+$9.55M |
-$3.48M |
+$6.07M |
VAL, RAVN, MMM, IBM, GGG
|
13F-HR |
8/4/2014, 04:32 PM |
Q1 2014 |
170 |
$279M |
+$5.49M |
-$5.37M |
+$122K |
RAVN, IBM, VAL, MMM, GGG
|
13F-HR |
5/5/2014, 12:29 PM |
Q4 2013 |
171 |
$282M |
|
|
|
RAVN, MMM, VAL, IBM, GGG
|
13F-HR |
2/12/2014, 03:25 PM |