Q4 2024 |
39 |
$12.7B |
+$1.51B |
-$1.04B |
+$471M |
NSC, QSR, MAT, BERY, RBA
|
13F-HR |
2/14/2025, 12:29 PM |
Q3 2024 |
1 |
$192K |
$0 |
$0 |
|
APTV
|
New Holdings |
11/14/2024, 07:14 PM |
Q3 2024 |
39 |
$12.7B |
+$1.38B |
-$1.33B |
+$57.1M |
BERY, NSC, MAT, QSR, ELV
|
13F-HR |
11/14/2024, 04:21 PM |
Q2 2024 |
40 |
$11.9B |
+$686M |
-$393M |
+$293M |
BERY, NSC, QSR, DLTR, ELV
|
13F-HR |
8/14/2024, 04:27 PM |
Q1 2024 |
1 |
$335M |
$0 |
$0 |
|
APTV
|
New Holdings |
5/17/2024, 11:06 AM |
Q1 2024 |
43 |
$12.6B |
+$1.37B |
-$768M |
+$600M |
DLTR, NSC, MAT, QSR, BERY
|
13F-HR |
5/15/2024, 03:52 PM |
Q4 2023 |
40 |
$11.5B |
+$1.07B |
-$1.16B |
-$86.9M |
DLTR, QSR, MAT, NSC, BERY
|
13F-HR |
2/14/2024, 05:07 PM |
Q3 2023 |
45 |
$10.5B |
+$843M |
-$820M |
+$23.5M |
MAT, QSR, BERY, DLTR, RBA
|
13F-HR |
11/14/2023, 04:24 PM |
Q2 2023 |
51 |
$11.1B |
+$2.06B |
-$1.4B |
+$658M |
QSR, MAT, BERY, DLTR, BN
|
13F-HR |
8/14/2023, 04:54 PM |
Q1 2023 |
42 |
$9.96B |
+$1.5B |
-$920M |
+$585M |
QSR, MAT, BERY, DLTR, ELV
|
13F-HR |
5/15/2023, 04:20 PM |
Q4 2022 |
41 |
$9.38B |
+$829M |
-$677M |
+$152M |
QSR, BERY, MAT, DLTR, ELV
|
13F-HR |
2/13/2023, 03:31 PM |
Q3 2022 |
43 |
$8.9B |
+$461M |
-$1.94B |
-$1.48B |
QSR, BERY, MAT, DLTR, ELV
|
13F-HR |
11/14/2022, 08:18 AM |
Q2 2022 |
43 |
$11.2B |
+$792M |
-$387M |
+$405M |
QSR, BERY, DLTR, MAT, ELV
|
13F-HR |
8/15/2022, 03:35 PM |
Q1 2022 |
44 |
$12.5B |
+$1.23B |
-$667M |
+$568M |
QSR, BERY, ELV, DLTR, MAT
|
13F-HR |
5/16/2022, 04:10 PM |
Q4 2021 |
43 |
$13.1B |
+$1.53B |
-$1.36B |
+$167M |
BERY, AMG, QSR, MAT, ELV
|
13F-HR |
2/11/2022, 04:18 PM |
Q3 2021 |
42 |
$12.9B |
+$1.57B |
-$1.11B |
+$461M |
BERY, AMG, QSR, MAT, CSX
|
13F-HR |
11/15/2021, 04:06 PM |
Q2 2021 |
41 |
$13.1B |
+$1.69B |
-$1.18B |
+$507M |
AMG, BERY, CSX, MAT, QSR
|
13F-HR |
8/13/2021, 04:12 PM |
Q1 2021 |
40 |
$12.7B |
+$1.75B |
-$1.78B |
-$33.5M |
AMG, BERY, CSX, MAT, QSR
|
13F-HR |
5/12/2021, 10:46 AM |
Q4 2020 |
38 |
$11.2B |
+$1.16B |
-$615M |
+$545M |
BERY, MAT, CSX, AMG, FLS
|
13F-HR |
2/12/2021, 12:41 PM |
Q3 2020 |
38 |
$8.99B |
+$759M |
-$891M |
-$132M |
BERY, CSX, AMG, FIS, QSR
|
13F-HR |
11/12/2020, 04:38 PM |
Q2 2020 |
37 |
$8.47B |
+$1.34B |
-$497M |
+$848M |
CSX, BERY, AMG, FLS, FIS
|
13F-HR |
8/11/2020, 05:51 PM |
Q1 2020 |
39 |
$7.05B |
+$1.07B |
-$647M |
+$419M |
CSX, AMG, FLS, BERY, TEL
|
13F-HR |
5/4/2020, 01:58 PM |
Q4 2019 |
40 |
$10.9B |
+$670M |
-$409M |
+$261M |
CSX, FLS, WFC, BRKA, DD
|
13F-HR |
2/11/2020, 09:39 AM |
Q3 2019 |
37 |
$10.2B |
+$1.14B |
-$471M |
+$667M |
CSX, WFC, FLS, BRKA, TEL
|
13F-HR |
11/5/2019, 03:01 PM |
Q2 2019 |
38 |
$10B |
+$1.2B |
-$156M |
+$1.04B |
FLS, CSX, WFC, TEL, BRKA
|
13F-HR |
8/13/2019, 08:52 AM |
Q1 2019 |
39 |
$9.07B |
+$593M |
-$653M |
-$60.1M |
WFC, CSX, MIDD, FLS, TEL
|
Restatement |
5/15/2019, 11:01 AM |
Q4 2018 |
42 |
$8.38B |
+$1.53B |
-$211M |
+$1.32B |
WFC, CSX, FLS, BRKA, TEL
|
13F-HR |
2/13/2019, 10:30 AM |
Q3 2018 |
43 |
$8.77B |
+$1.32B |
-$396M |
+$924M |
FLS, WFC, CSX, MIDD, BRKA
|
13F-HR |
11/13/2018, 01:17 PM |
Q2 2018 |
44 |
$8B |
+$1.36B |
-$381M |
+$982M |
WFC, CSX, FLS, MIDD, TEL
|
13F-HR |
8/13/2018, 09:39 AM |
Q1 2018 |
40 |
$6.99B |
+$1.12B |
-$66.6M |
+$1.05B |
WFC, FLS, CSX, TEL, BRKA
|
13F-HR |
5/14/2018, 04:00 PM |
Q4 2017 |
43 |
$6.96B |
+$692M |
-$319M |
+$373M |
WFC, FLS, WBC, GNRC, CSX
|
13F-HR |
2/13/2018, 07:43 AM |
Q3 2017 |
44 |
$6.63B |
+$768M |
-$570M |
+$198M |
WFC, WBC, ELV, GNRC, WAB
|
13F-HR |
11/14/2017, 09:31 AM |
Q2 2017 |
44 |
$6.26B |
+$448M |
-$350M |
+$98.2M |
WFC, ELV, WBC, UBNT, HOUS
|
13F-HR |
8/11/2017, 07:33 AM |
Q1 2017 |
41 |
$5.89B |
+$705M |
-$501M |
+$204M |
WFC, WBC, ELV, HOUS, WCC
|
13F-HR |
5/15/2017, 08:04 AM |
Q4 2016 |
41 |
$5.93B |
+$140M |
-$711M |
-$570M |
WFC, TEL, WBC, GNRC, ELV
|
13F-HR |
2/14/2017, 07:48 AM |
Q3 2016 |
42 |
$6.1B |
+$243M |
-$249M |
-$6.62M |
WCC, WBC, AIG, WFC, TEL
|
13F-HR |
11/10/2016, 02:50 PM |
Q2 2016 |
42 |
$5.72B |
+$313M |
-$60.9M |
+$252M |
AIG, WCC, WBC, JPM, TEL
|
13F-HR |
8/10/2016, 10:28 AM |
Q1 2016 |
43 |
$5.77B |
+$745M |
-$300M |
+$444M |
WCC, AIG, HOUS, WBC, WFC
|
13F-HR |
5/16/2016, 03:38 PM |
Q4 2015 |
41 |
$5.16B |
+$715M |
-$24.6M |
+$691M |
AIG, WFC, TEL, JPM, WCC
|
13F-HR |
2/10/2016, 05:12 AM |
Q3 2015 |
42 |
$5.03B |
+$820M |
-$288M |
+$531M |
AIG, TEL, ALR, WFC, JPM
|
13F-HR |
11/13/2015, 08:04 AM |
Q2 2015 |
38 |
$5.14B |
+$667M |
-$186M |
+$481M |
AIG, ALR, TEL, JPM, WFC
|
13F-HR |
8/7/2015, 02:08 PM |
Q1 2015 |
35 |
$4.52B |
+$586M |
-$265M |
+$322M |
ALR, TEL, AIG, WFC, SCI
|
13F-HR |
5/13/2015, 02:21 PM |
Q4 2014 |
37 |
$4.1B |
+$386M |
-$242M |
+$144M |
ALR, TEL, WFC, SCI, AIG
|
13F-HR |
2/9/2015, 09:51 AM |
Q3 2014 |
36 |
$3.93B |
+$191M |
-$128M |
+$63.1M |
ALR, TEL, WFC, SCI, AIG
|
13F-HR |
10/22/2014, 09:43 AM |
Q2 2014 |
41 |
$4.32B |
+$232M |
-$245M |
-$12.9M |
ALR, TEL, WFC, MSFT, SCI
|
13F-HR |
8/12/2014, 01:06 PM |
Q1 2014 |
43 |
$4.29B |
+$581M |
-$138M |
+$443M |
ALR, WFC, TEL, MSFT, JPM
|
13F-HR |
5/13/2014, 05:19 PM |
Q4 2013 |
44 |
$3.85B |
|
|
|
ALR, WFC, MSFT, JPM, AIG
|
13F-HR |
2/12/2014, 12:13 PM |