Q3 2022 |
173 |
$133M |
+$12.1M |
-$5.43M |
+$6.62M |
LXU, AAPL, AMZN, RDI, GOOG
|
13F-HR |
10/25/2022, 04:40 PM |
Q2 2022 |
172 |
$129M |
+$22M |
-$14.8M |
+$7.21M |
AAPL, AMZN, RDI, LXU, BMY
|
13F-HR |
7/18/2022, 06:30 PM |
Q1 2022 |
180 |
$176M |
+$23.4M |
-$70.6M |
-$47.2M |
AAPL, LXU, AMZN, GOOG, MU
|
13F-HR |
4/12/2022, 01:59 PM |
Q4 2021 |
203 |
$260M |
+$34.4M |
-$12.6M |
+$21.8M |
AAPL, AMZN, GOOG, WMG, MU
|
13F-HR |
2/1/2022, 04:14 PM |
Q3 2021 |
193 |
$261M |
+$37.5M |
-$36.3M |
+$1.22M |
AMZN, AAPL, GOOG, CMP, DISH
|
13F-HR |
10/8/2021, 12:49 PM |
Q2 2021 |
182 |
$259M |
+$32.9M |
-$41M |
-$8.11M |
AMZN, AAPL, GOOG, DISH, WMG
|
13F-HR |
7/19/2021, 02:55 PM |
Q1 2021 |
172 |
$248M |
+$50.8M |
-$53.2M |
-$2.4M |
AMZN, AAPL, TDS, GOOG, MU
|
13F-HR |
4/20/2021, 01:11 PM |
Q4 2020 |
168 |
$221M |
+$57.7M |
-$30.3M |
+$27.4M |
AMZN, AAPL, TDS, DISH, GOOG
|
13F-HR |
1/26/2021, 03:01 PM |
Q3 2020 |
151 |
$182M |
+$64.1M |
-$11.4M |
+$52.7M |
AMZN, AAPL, GOOG, TDS, LSXMAXXXX
|
Restatement |
11/10/2020, 01:09 PM |
Q2 2020 |
117 |
$137M |
+$34.6M |
-$10.1M |
+$24.5M |
AMZN, AAPL, NEM, SCHD, GOOG
|
13F-HR |
7/10/2020, 10:49 AM |
Q1 2020 |
85 |
$93.8M |
+$8.57M |
-$28.3M |
-$19.7M |
AMZN, AAPL, LSXMAXXXX, GOOG, CHDN
|
13F-HR |
5/6/2020, 11:52 AM |
Q4 2019 |
128 |
$200M |
+$43.7M |
-$17M |
+$26.7M |
LSXMAXXXX, AMZN, FWONAXXXX, MSGS, GOOG
|
13F-HR |
1/15/2020, 11:04 AM |
Q3 2019 |
105 |
$167M |
+$22.9M |
-$37M |
-$14.1M |
LSXMAXXXX, AMZN, FWONAXXXX, GOOG, CHDN
|
13F-HR |
10/29/2019, 11:47 AM |
Q2 2019 |
130 |
$183M |
+$80.2M |
-$15.5M |
+$64.8M |
LSXMAXXXX, AMZN, SCHD, NDLS, GOOG
|
13F-HR |
7/22/2019, 12:44 PM |
Q1 2019 |
88 |
$134M |
+$22.4M |
-$5.32M |
+$17.1M |
CHDN, RDI, NDLS, RLH, MSGS
|
13F-HR |
5/14/2019, 11:56 AM |
Q4 2018 |
94 |
$125M |
+$21.9M |
-$19.7M |
+$2.22M |
NDLS, RDI, CHDN, RLH, MSGS
|
13F-HR |
1/18/2019, 01:50 PM |
Q3 2018 |
110 |
$182M |
+$50.1M |
-$19.7M |
+$30.3M |
NDLS, RLH, DISH, RDI, FDC
|
13F-HR |
10/17/2018, 12:44 PM |
Q2 2018 |
104 |
$156M |
+$25.2M |
-$12.8M |
+$12.5M |
RLH, NDLS, MU, RDI, AAPL
|
13F-HR |
7/24/2018, 02:18 PM |
Q1 2018 |
103 |
$147M |
+$17.2M |
-$37.5M |
-$20.3M |
RLH, MU, RDI, NDLS, GOOG
|
13F-HR |
4/19/2018, 12:14 PM |
Q4 2017 |
103 |
$165M |
+$15.3M |
-$15.8M |
-$511K |
RLH, RDI, MRVLXXXX, MU, LXU
|
13F-HR |
2/5/2018, 11:11 AM |
Q3 2017 |
104 |
$164M |
+$18.3M |
-$28.5M |
-$10.3M |
RLH, MRVLXXXX, RDI, PFE, GOOG
|
13F-HR |
10/20/2017, 10:47 AM |
Q2 2017 |
108 |
$171M |
+$59M |
-$20.2M |
+$38.7M |
RLH, LXU, MRVLXXXX, TDS, DISH
|
Restatement |
7/27/2017, 03:21 PM |
Q1 2017 |
103 |
$138M |
+$20.1M |
-$26.2M |
-$6.11M |
RLH, LXU, WBT, TDS, HHS
|
13F-HR |
4/27/2017, 01:48 PM |
Q4 2016 |
112 |
$158M |
+$36.8M |
-$22.8M |
+$14M |
RLH, MFS, TDS, LXU, HHS
|
13F-HR |
2/6/2017, 12:15 PM |
Q3 2016 |
122 |
$161M |
+$28.7M |
-$22M |
+$6.74M |
RLH, TDS, LXU, BOBE, HHS
|
13F-HR |
10/18/2016, 02:47 PM |
Q2 2016 |
124 |
$151M |
+$30.1M |
-$183M |
-$153M |
RLH, TDS, LXU, CST, BCO
|
13F-HR |
8/15/2016, 01:38 PM |
Q1 2016 |
124 |
$143M |
+$28.9M |
-$30.3M |
-$1.35M |
RLH, TDS, HAWK, LXU, BCO
|
13F-HR |
5/11/2016, 12:14 PM |
Q4 2015 |
150 |
$163M |
+$46.5M |
-$15M |
+$31.5M |
RLH, TDS, PFE, QCRH, HBNC
|
13F-HR |
2/2/2016, 03:09 PM |
Q3 2015 |
139 |
$147M |
+$17.8M |
-$43.5M |
-$25.7M |
RLH, TDS, T, QCRH, DAL
|
13F-HR |
10/30/2015, 04:34 PM |
Q2 2015 |
174 |
$223M |
+$41.6M |
-$26.4M |
+$15.2M |
RLH, TDS, PG, T, FDP
|
13F-HR |
8/5/2015, 11:48 AM |
Q1 2015 |
185 |
$232M |
+$48M |
-$22.4M |
+$25.6M |
SPY, RLH, TDS, MU, FDP
|
13F-HR |
4/16/2015, 01:03 PM |
Q4 2014 |
179 |
$223M |
+$48.9M |
-$27.4M |
+$21.5M |
MU, TDS, RLH, TRCO, DAL
|
13F-HR |
1/23/2015, 01:27 PM |
Q3 2014 |
176 |
$209M |
+$18.3M |
-$22.9M |
-$4.64M |
MU, TDS, RLH, FDP, CWEI
|
13F-HR |
10/14/2014, 05:19 PM |
Q2 2014 |
183 |
$241M |
+$47.5M |
-$15.9M |
+$31.5M |
MU, TDS, CWEI, DAL, LXU
|
13F-HR |
7/9/2014, 02:16 PM |
Q1 2014 |
180 |
$216M |
+$26.7M |
-$27.8M |
-$1.08M |
MU, TDS, DAL, RLH, CPN
|
13F-HR |
4/30/2014, 12:21 PM |
Q4 2013 |
209 |
$235M |
|
|
|
MU, RLH, KSU, FDP, AIG
|
13F-HR |
1/21/2014, 12:28 PM |