Q2 2020 |
277 |
$1.62B |
+$136M |
-$33.7M |
+$102M |
AAPL, BRKB, V, MSFT, EMLP
|
13F-HR |
8/11/2020, 03:15 PM |
Q1 2020 |
261 |
$1.32B |
+$384M |
-$68.8M |
+$315M |
AAPL, BRKB, EMLP, V, MSFT
|
13F-HR |
5/4/2020, 05:46 PM |
Q4 2019 |
324 |
$1.69B |
+$91.1M |
-$38.4M |
+$52.7M |
AAPL, PXD, EMLP, BRKB, V
|
13F-HR |
2/13/2020, 08:16 AM |
Q3 2019 |
289 |
$1.57B |
+$101M |
-$9.58M |
+$91.7M |
AAPL, PXD, EMLP, BRKB, V
|
13F-HR |
11/12/2019, 09:24 AM |
Q2 2019 |
271 |
$1.49B |
+$64M |
-$98.2M |
-$34.2M |
PXD, AAPL, EMLP, V, RSPXXXX
|
13F-HR |
8/13/2019, 02:53 PM |
Q1 2019 |
261 |
$1.61B |
+$270M |
-$71.8M |
+$198M |
PXD, TLT, AAPL, EMLP, V
|
13F-HR |
5/14/2019, 02:59 PM |
Q4 2018 |
252 |
$1.35B |
+$181M |
-$33.2M |
+$148M |
PXD, AAPL, EMLP, BRKB, V
|
13F-HR |
2/6/2019, 11:12 AM |
Q3 2018 |
259 |
$1.41B |
+$142M |
-$31.7M |
+$110M |
PXD, EMLP, AAPL, BRKB, V
|
13F-HR |
11/7/2018, 07:45 AM |
Q2 2018 |
242 |
$1.31B |
+$169M |
-$43.2M |
+$126M |
PXD, EMLP, AAPL, RSPXXXX, V
|
13F-HR |
8/9/2018, 04:52 PM |
Q1 2018 |
225 |
$1.2B |
+$137M |
-$65.4M |
+$71.6M |
PXD, EMLP, AAPL, BRKB, V
|
13F-HR |
5/7/2018, 11:01 AM |
Q4 2017 |
229 |
$1.19B |
+$102M |
-$140M |
-$37.5M |
PXD, EMLP, AAPL, BRKB, V
|
13F-HR |
2/9/2018, 11:33 AM |
Q3 2017 |
229 |
$1.21B |
+$194M |
-$42M |
+$152M |
PXD, SPY, EMLP, QQQXXXX, AAPL
|
13F-HR |
11/9/2017, 10:18 AM |
Q2 2017 |
2 |
$40.6M |
|
|
|
EMLP, GIM
|
New Holdings |
9/15/2017, 10:19 AM |
Q2 2017 |
230 |
$1.06B |
+$191M |
-$82.4M |
+$108M |
PXD, AAPL, EMLP, JNJ, WFC
|
13F-HR |
8/11/2017, 10:00 AM |
Q1 2017 |
196 |
$1.03B |
+$239M |
-$51.6M |
+$187M |
PXD, TLT, SPY, AAPL, EMLP
|
13F-HR |
5/12/2017, 12:24 PM |
Q4 2016 |
193 |
$1.05B |
|
|
|
SPY, PXD, AAPL, EMLP, BRKB
|
13F-HR |
2/14/2017, 08:33 AM |
Q3 2016 |
16 |
$468K |
|
|
|
MFAPRB, CMOPRE, SIRI, DE, FNFXXXX
|
13F-HR |
11/8/2016, 11:45 AM |
Q2 2016 |
185 |
$801M |
+$69.7M |
-$32.6M |
+$37.1M |
PXD, AAPL, EMLP, JNJ, XOM
|
13F-HR |
8/12/2016, 09:56 AM |
Q1 2016 |
172 |
$752M |
+$169M |
-$68.5M |
+$101M |
PXD, AAPL, EMLP, GEXXXX, BRKB
|
13F-HR |
5/13/2016, 01:05 PM |
Q4 2015 |
168 |
$643M |
+$102M |
-$22.9M |
+$78.7M |
PXD, SPY, AAPL, MSFT, GEXXXX
|
13F-HR |
2/11/2016, 03:24 PM |
Q3 2015 |
176 |
$599M |
+$87.4M |
-$192M |
-$105M |
PXD, AAPL, MKL, MSFT, EMLP
|
13F-HR |
11/16/2015, 02:21 PM |
Q2 2015 |
175 |
$861M |
+$228M |
-$29.6M |
+$198M |
SPY, PXD, AAPL, EMLP, WFC
|
13F-HR |
8/7/2015, 10:11 AM |
Q1 2015 |
168 |
$703M |
+$183M |
-$31.2M |
+$151M |
PXD, AAPL, EMLP, MSFT, WFC
|
13F-HR |
5/8/2015, 09:32 AM |
Q4 2014 |
169 |
$578M |
+$64.9M |
-$25.2M |
+$39.7M |
PXD, AAPL, MSFT, WFC, WMT
|
13F-HR |
2/17/2015, 08:12 AM |
Q3 2014 |
163 |
$621M |
+$48.4M |
-$24.7M |
+$23.7M |
PXD, AAPL, MSFT, AMLPXXXX, PEP
|
13F-HR |
11/12/2014, 02:04 PM |
Q2 2014 |
164 |
$631M |
+$95.7M |
-$37.8M |
+$57.8M |
PXD, AAPL, MSFT, WFC, COP
|
13F-HR |
8/12/2014, 02:43 PM |
Q1 2014 |
145 |
$563M |
+$85.1M |
-$40.4M |
+$44.7M |
PXD, MSFT, AAPL, WFC, WMT
|
13F-HR |
5/8/2014, 06:25 PM |
Q4 2013 |
143 |
$535M |
|
|
|
PXD, VODXXXX, AAPL, JNKXXXX, SCHD
|
13F-HR |
2/12/2014, 03:13 PM |