Q4 2024 |
109 |
$347M |
+$17.8M |
-$8.42M |
+$9.36M |
BRKB, XOM, PHYS, COHR, GOOG
|
13F-HR |
2/14/2025, 11:19 AM |
Q3 2024 |
107 |
$346M |
+$20.3M |
-$37.4M |
-$17.1M |
BRKB, XOM, PHYS, LUMN, FANG
|
13F-HR |
11/14/2024, 09:00 AM |
Q2 2024 |
108 |
$337M |
+$37.6M |
-$32.1M |
+$5.57M |
BRKB, XOM, FANG, PHYS, GOOG
|
13F-HR |
8/14/2024, 09:21 AM |
Q1 2024 |
111 |
$341M |
+$23M |
-$22.6M |
+$379K |
BRKB, PXD, FANG, PHYS, GOOG
|
13F-HR |
5/15/2024, 09:00 AM |
Q4 2023 |
105 |
$301M |
+$17.4M |
-$16.4M |
+$944K |
BRKB, PXD, FANG, GOOG, PHYS
|
13F-HR |
2/14/2024, 09:00 AM |
Q3 2023 |
109 |
$285M |
+$18.8M |
-$19.7M |
-$893K |
BRKB, PXD, FANG, GOOG, SLB
|
13F-HR |
11/14/2023, 09:00 AM |
Q2 2023 |
111 |
$278M |
+$10.7M |
-$17.8M |
-$7.12M |
BRKB, PXD, GOOG, FANG, MKL
|
13F-HR |
8/14/2023, 10:00 AM |
Q1 2023 |
108 |
$269M |
+$8.16M |
-$8.49M |
-$327K |
BRKB, PXD, GOOG, FANG, ATKR
|
13F-HR |
5/15/2023, 09:00 AM |
Q4 2022 |
108 |
$268M |
+$18.3M |
-$105M |
-$86.3M |
BRKB, PXD, FANG, SLB, GOOG
|
13F-HR |
2/14/2023, 08:00 AM |
Q3 2022 |
81 |
$337M |
+$22.1M |
-$9.99M |
+$12.1M |
PXD, BRKB, GOOG, ATKR, FANG
|
13F-HR |
11/14/2022, 08:00 AM |
Q2 2022 |
86 |
$375M |
+$29.7M |
-$9.74M |
+$20M |
PXD, BRKB, GOOG, ATKR, FANG
|
13F-HR |
8/15/2022, 09:28 AM |
Q1 2022 |
90 |
$445M |
+$14.7M |
-$124M |
-$109M |
BRKB, PXD, GOOG, ATKR, FANG
|
13F-HR |
5/16/2022, 06:33 AM |
Q4 2021 |
77 |
$551M |
+$33.6M |
-$11.3M |
+$22.2M |
BRKB, PXD, GOOG, ATKR, META
|
13F-HR |
2/14/2022, 08:23 AM |
Q3 2021 |
75 |
$510M |
+$18.1M |
-$7.66M |
+$10.4M |
BRKB, PXD, GOOG, META, ATKR
|
13F-HR |
11/15/2021, 09:21 AM |
Q2 2021 |
74 |
$508M |
+$33M |
-$15.8M |
+$17.3M |
BRKB, PXD, GOOG, META, BAMXXXX
|
13F-HR |
8/16/2021, 09:08 AM |
Q1 2021 |
69 |
$457M |
+$52M |
-$40.7M |
+$11.3M |
BRKB, PXD, GOOG, META, ATKR
|
13F-HR |
5/14/2021, 08:51 AM |
Q4 2020 |
63 |
$397M |
+$72.6M |
-$5.74M |
+$66.8M |
BRKB, GOOG, META, SA, DLTR
|
13F-HR |
2/12/2021, 07:38 AM |
Q3 2020 |
41 |
$278M |
+$27.3M |
-$4.15M |
+$23.1M |
BRKB, META, SA, GOOG, DLTR
|
13F-HR |
11/13/2020, 08:03 AM |
Q2 2020 |
33 |
$244M |
+$10.5M |
-$114M |
-$103M |
BRKB, GOOG, META, SA, DLTR
|
13F-HR |
8/4/2020, 10:00 AM |
Q1 2020 |
67 |
$371M |
+$108M |
-$21.6M |
+$86.9M |
BRKB, COR, CFX, BOOM, GOOG
|
13F-HR |
4/30/2020, 03:47 PM |
Q4 2019 |
65 |
$596M |
+$37.4M |
-$65.1M |
-$27.6M |
BRKB, BOOM, CFX, WFC, SLB
|
13F-HR |
2/14/2020, 08:10 AM |
Q3 2019 |
58 |
$578M |
+$46.4M |
-$44.2M |
+$2.21M |
BRKB, BOOM, ATKR, WFC, CFX
|
13F-HR |
11/14/2019, 07:47 AM |
Q2 2019 |
61 |
$671M |
+$21.3M |
-$31.7M |
-$10.4M |
BRKB, BOOM, ATKR, ATI, SLB
|
13F-HR |
8/14/2019, 08:23 AM |
Q1 2019 |
66 |
$727M |
+$15M |
-$31.2M |
-$16.2M |
BRKB, ATI, BOOM, ATKR, SLB
|
13F-HR |
5/15/2019, 08:21 AM |
Q4 2018 |
70 |
$676M |
+$51.9M |
-$29M |
+$22.9M |
BRKB, ATI, ATKR, BOOM, SLB
|
13F-HR |
2/14/2019, 08:16 AM |
Q3 2018 |
78 |
$939M |
+$69.8M |
-$67.3M |
+$2.55M |
BRKB, ESVXXXX, ATI, ATKR, APAXXXX
|
13F-HR |
11/14/2018, 08:32 AM |
Q2 2018 |
82 |
$944M |
+$40.4M |
-$20.2M |
+$20.3M |
BRKB, ESVXXXX, ATI, BOOM, PESXQ
|
13F-HR |
8/14/2018, 03:20 PM |
Q1 2018 |
79 |
$829M |
+$77.4M |
-$56.2M |
+$21.2M |
BRKB, ATI, ATKR, CFX, ESVXXXX
|
13F-HR |
5/15/2018, 09:20 AM |
Q4 2017 |
76 |
$889M |
+$122M |
-$43.2M |
+$79M |
BRKB, ATI, CFX, ESVXXXX, WFC
|
13F-HR |
2/14/2018, 02:28 PM |
Q3 2017 |
82 |
$888M |
+$83.4M |
-$39.9M |
+$43.4M |
ATI, BRKB, CFX, WFC, DISCK
|
13F-HR |
11/13/2017, 07:23 AM |
Q2 2017 |
80 |
$811M |
+$50.3M |
-$41.3M |
+$8.99M |
BRKB, ATI, CFX, DISCK, WFC
|
13F-HR |
8/14/2017, 09:07 AM |
Q1 2017 |
83 |
$878M |
+$73.7M |
-$17M |
+$56.6M |
ATI, BRKB, DISCK, CFX, UNTCQ
|
13F-HR |
5/10/2017, 11:44 AM |
Q4 2016 |
82 |
$843M |
+$101M |
-$36.2M |
+$64.7M |
BRKB, UNTCQ, ATI, XOPXXXX, DISCK
|
13F-HR |
2/9/2017, 01:17 PM |
Q3 2016 |
82 |
$811M |
+$19.4M |
-$26.4M |
-$6.98M |
ATI, BRKB, DISCK, XOPXXXX, GDXJ
|
13F-HR |
11/10/2016, 08:09 AM |
Q2 2016 |
82 |
$778M |
+$139M |
-$91.5M |
+$47.2M |
BRKB, GDXJ, DISCK, XOPXXXX, ESGR
|
13F-HR |
8/4/2016, 10:42 AM |
Q1 2016 |
80 |
$760M |
+$102M |
-$87.1M |
+$14.9M |
BRKB, DISCK, ATI, GM, ESGR
|
13F-HR |
5/16/2016, 11:23 AM |
Q4 2015 |
78 |
$733M |
+$34.9M |
-$67.9M |
-$33M |
BRKB, DISCK, GM, CBI, WFC
|
13F-HR |
2/16/2016, 08:25 AM |
Q3 2015 |
84 |
$778M |
+$160M |
-$76M |
+$83.5M |
BRKB, DISCK, CBI, WFC, ESGR
|
13F-HR |
11/16/2015, 08:22 AM |
Q2 2015 |
94 |
$883M |
+$69.8M |
-$142M |
-$72.5M |
BRKB, WFC, DISCK, CBI, ESGR
|
13F-HR |
8/14/2015, 09:16 AM |
Q1 2015 |
91 |
$959M |
+$161M |
-$126M |
+$35.2M |
BRKB, WFC, CBI, DISCK, ESGR
|
13F-HR |
5/14/2015, 06:47 PM |
Q4 2014 |
104 |
$1.11B |
+$140M |
-$145M |
-$5.36M |
BRKB, WFC, GLW, JXXXX, MKL
|
13F-HR |
2/13/2015, 07:14 AM |
Q3 2014 |
101 |
$1.29B |
+$180M |
-$76.9M |
+$103M |
BRKB, WFC, JXXXX, CSCO, GLW
|
13F-HR |
11/14/2014, 07:14 AM |
Q2 2014 |
100 |
$1.39B |
+$195M |
-$156M |
+$38.8M |
BRKB, WFC, JXXXX, GLW, CSCO
|
13F-HR |
8/14/2014, 08:53 AM |
Q1 2014 |
102 |
$1.45B |
+$281M |
-$95.8M |
+$186M |
GLW, JXXXX, LAYN, BRKB, WFC
|
13F-HR |
5/15/2014, 09:48 AM |
Q4 2013 |
111 |
$1.28B |
|
|
|
JXXXX, GLW, CSCO, LAYN, BRKB
|
13F-HR |
2/14/2014, 09:22 AM |