Q4 2024 |
172 |
$7.52B |
+$865M |
-$1.26B |
-$395M |
BJ, WTM, MGRC, TLN, CXW
|
13F-HR |
2/7/2025, 02:18 PM |
Q3 2024 |
172 |
$7.65B |
+$1.25B |
-$1.01B |
+$243M |
TLN, BJ, WTM, MUSA, UNF
|
13F-HR |
10/30/2024, 12:50 PM |
Q2 2024 |
173 |
$6.97B |
+$904M |
-$920M |
-$16.3M |
BJ, WTM, MUSA, LKQ, UNF
|
13F-HR |
7/19/2024, 10:42 AM |
Q1 2024 |
164 |
$7.38B |
+$584M |
-$1.09B |
-$502M |
BJ, LKQ, ATKR, WTM, WEX
|
13F-HR |
4/26/2024, 09:58 AM |
Q4 2023 |
166 |
$7.2B |
+$635M |
-$1.02B |
-$388M |
BJ, LKQ, ATKR, WTM, VST
|
13F-HR |
1/31/2024, 09:11 AM |
Q3 2023 |
192 |
$7.02B |
+$568M |
-$767M |
-$199M |
BJ, LKQ, WTM, ATSG, ATKR
|
13F-HR |
11/13/2023, 01:00 PM |
Q2 2023 |
175 |
$7.25B |
+$700M |
-$817M |
-$117M |
LKQ, BJ, WTM, ATKR, ATSG
|
13F-HR |
7/20/2023, 03:36 PM |
Q1 2023 |
172 |
$7.34B |
+$675M |
-$606M |
+$68.8M |
LKQ, WTM, ATSG, BJ, PINC
|
13F-HR |
4/27/2023, 12:24 PM |
Q4 2022 |
173 |
$7.3B |
+$744M |
-$697M |
+$46.7M |
LKQ, ATSG, WTM, PINC, UNF
|
13F-HR |
2/1/2023, 02:17 PM |
Q3 2022 |
170 |
$6.71B |
+$852M |
-$657M |
+$195M |
LKQ, PINC, ATSG, WTM, UNF
|
13F-HR |
11/4/2022, 10:27 AM |
Q2 2022 |
162 |
$7.13B |
+$958M |
-$1.65B |
-$690M |
BJ, ATSG, LKQ, PINC, WTM
|
13F-HR |
7/20/2022, 02:00 PM |
Q1 2022 |
151 |
$9.05B |
+$1.3B |
-$904M |
+$400M |
NCR, ATSG, LKQ, BRKB, AAP
|
13F-HR |
5/12/2022, 03:15 PM |
Q4 2021 |
156 |
$9.39B |
+$818M |
-$961M |
-$144M |
LKQ, ATSG, PINC, NCR, BRKB
|
13F-HR |
2/1/2022, 12:30 PM |
Q3 2021 |
151 |
$9.04B |
+$973M |
-$992M |
-$18.5M |
BRKB, PINC, LBRDK, ATSG, VYX
|
13F-HR |
11/12/2021, 09:42 AM |
Q2 2021 |
157 |
$9.31B |
+$1.6B |
-$885M |
+$717M |
LBRDK, BRKB, LKQ, FNF, PINC
|
13F-HR |
8/10/2021, 03:00 PM |
Q1 2021 |
162 |
$8.27B |
+$1.48B |
-$939M |
+$539M |
CNNE, FNF, LBRDK, PINC, ATSG
|
13F-HR |
5/12/2021, 10:35 AM |
Q4 2020 |
142 |
$7.05B |
+$952M |
-$735M |
+$217M |
LBRDK, FNF, PINC, TWNK, ATSG
|
13F-HR |
2/10/2021, 09:15 AM |
Q3 2020 |
148 |
$6.13B |
+$675M |
-$475M |
+$200M |
GLIBA, PINC, CMCSA, ATSG, TWNK
|
13F-HR |
11/9/2020, 08:51 AM |
Q2 2020 |
144 |
$5.81B |
+$1.1B |
-$227M |
+$872M |
PINC, GLIBA, CNNE, TWNK, UNF
|
13F-HR |
8/12/2020, 12:37 PM |
Q1 2020 |
159 |
$4.47B |
+$849M |
-$409M |
+$440M |
CNNE, PINC, TWNK, CMCSA, GLIBA
|
13F-HR |
5/14/2020, 03:23 PM |
Q4 2019 |
155 |
$6.34B |
+$1.29B |
-$294M |
+$995M |
TWNK, PINC, CMCSA, CNNE, KMI
|
13F-HR |
2/12/2020, 11:11 AM |
Q3 2019 |
158 |
$5.27B |
+$711M |
-$367M |
+$344M |
TWNK, CMCSA, BBT, KMI, USB
|
13F-HR |
11/5/2019, 02:44 PM |
Q2 2019 |
163 |
$5.14B |
+$1.04B |
-$325M |
+$714M |
PINC, CMCSA, BBT, KMI, USB
|
13F-HR |
8/12/2019, 12:26 PM |
Q1 2019 |
159 |
$4.48B |
+$312M |
-$231M |
+$81.6M |
BBT, CMCSA, FAST, USB, STAY
|
13F-HR |
5/2/2019, 03:38 PM |
Q4 2018 |
163 |
$4.07B |
+$596M |
-$398M |
+$198M |
USB, CMCSA, FAST, GLW, BBT
|
13F-HR |
2/6/2019, 10:14 AM |
Q3 2018 |
163 |
$4.81B |
+$257M |
-$403M |
-$145M |
USB, MPC, FAST, GLW, TGT
|
13F-HR |
11/1/2018, 11:49 AM |
Q2 2018 |
165 |
$4.78B |
+$453M |
-$466M |
-$13.2M |
USB, MPC, IRM, BBT, FAST
|
13F-HR |
7/25/2018, 03:27 PM |
Q1 2018 |
173 |
$4.92B |
+$520M |
-$525M |
-$5.01M |
MPC, FAST, BBT, USB, PX
|
13F-HR |
5/4/2018, 01:19 PM |
Q4 2017 |
167 |
$5.27B |
+$525M |
-$201M |
+$324M |
MPC, PX, USB, BBT, IRM
|
13F-HR |
2/6/2018, 12:52 PM |
Q3 2017 |
163 |
$5.1B |
+$318M |
-$388M |
-$70.1M |
IRM, USB, PX, BBT, NFG
|
13F-HR |
11/3/2017, 08:26 AM |
Q2 2017 |
152 |
$5.17B |
+$501M |
-$469M |
+$31.3M |
IRM, USB, PX, BBT, NFG
|
13F-HR |
8/8/2017, 09:34 AM |
Q1 2017 |
144 |
$5.28B |
+$526M |
-$377M |
+$149M |
IRM, MSFT, USB, NFG, BBT
|
13F-HR |
4/25/2017, 11:32 AM |
Q4 2016 |
144 |
$5.21B |
+$653M |
-$328M |
+$325M |
MSFT, USB, PNC, BBT, IRM
|
13F-HR |
1/12/2017, 07:24 AM |
Q3 2016 |
146 |
$4.85B |
+$535M |
-$234M |
+$301M |
MSFT, IRM, PNC, VZ, USB
|
13F-HR |
10/27/2016, 08:10 AM |
Q2 2016 |
152 |
$4.71B |
+$375M |
-$1.02B |
-$644M |
MSFT, IRM, VZ, PNC, MSI
|
13F-HR |
8/4/2016, 01:57 PM |
Q1 2016 |
155 |
$5.58B |
+$740M |
-$977M |
-$237M |
MSFT, VZ, PNC, IRM, FAST
|
13F-HR |
5/13/2016, 02:24 PM |
Q4 2015 |
159 |
$5.77B |
+$383M |
-$1.06B |
-$681M |
MSFT, PNC, ADT, WFC, INTC
|
13F-HR |
2/11/2016, 03:40 PM |
Q3 2015 |
162 |
$6.46B |
+$802M |
-$329M |
+$473M |
MSFT, PNC, ADT, VZ, SYY
|
13F-HR |
11/13/2015, 02:10 PM |
Q2 2015 |
167 |
$6.78B |
+$592M |
-$541M |
+$50.8M |
MSFT, PNC, ADT, NFG, VZ
|
13F-HR |
8/14/2015, 01:18 PM |
Q1 2015 |
166 |
$7.25B |
+$1.06B |
-$346M |
+$716M |
ADT, IRM, PNC, MSFT, DGX
|
13F-HR |
5/15/2015, 11:50 AM |
Q4 2014 |
161 |
$7.02B |
+$844M |
-$692M |
+$152M |
MSFT, ADT, NFG, IRM, INTC
|
13F-HR |
2/13/2015, 01:08 PM |
Q3 2014 |
165 |
$7.15B |
+$734M |
-$551M |
+$183M |
MSFT, NFG, OXY, INTC, ADT
|
13F-HR |
11/13/2014, 12:31 PM |
Q2 2014 |
163 |
$7.56B |
+$563M |
-$2.03B |
-$1.47B |
INTC, NFG, OXY, MSFT, ADT
|
13F-HR |
8/8/2014, 09:55 AM |
Q1 2014 |
174 |
$9.23B |
+$1.07B |
-$439M |
+$634M |
INTC, NFG, OXY, GLW, VZ
|
13F-HR |
5/12/2014, 02:19 PM |
Q4 2013 |
181 |
$9.22B |
|
|
|
INTC, NFG, OXY, DPS, UPS
|
13F-HR |
2/11/2014, 09:01 AM |