Q4 2024 |
24 |
$7.47B |
+$343M |
-$215M |
+$128M |
MSFT, GOOG, V, GOOGL, BN
|
13F-HR |
2/14/2025, 04:05 PM |
Q3 2024 |
24 |
$7.23B |
+$897M |
-$921M |
-$24.5M |
MSFT, GOOG, BN, CSX, V
|
13F-HR |
11/14/2024, 04:05 PM |
Q2 2024 |
25 |
$6.81B |
+$1.5B |
-$1.25B |
+$254M |
MSFT, GOOG, CSX, BN, UNP
|
13F-HR |
8/14/2024, 04:06 PM |
Q1 2024 |
24 |
$6.62B |
+$712M |
-$2.63B |
-$1.92B |
MSFT, CSX, UNP, GOOG, BN
|
13F-HR |
5/15/2024, 04:06 PM |
Q4 2023 |
29 |
$8.08B |
+$1.37B |
-$880M |
+$488M |
UNP, MSFT, CSX, GOOG, LOW
|
13F-HR |
2/14/2024, 04:07 PM |
Q3 2023 |
16 |
$6.76B |
+$103M |
-$555M |
-$452M |
UNP, CSX, MSFT, GOOG, TECK
|
13F-HR |
11/14/2023, 04:23 PM |
Q2 2023 |
17 |
$7.41B |
+$43.4M |
-$647M |
-$603M |
CSX, UNP, MSFT, GOOG, TECK
|
13F-HR |
8/14/2023, 05:40 PM |
Q1 2023 |
17 |
$7.29B |
+$959M |
-$1.1B |
-$139M |
UNP, CSX, MSFT, CVE, TECK
|
13F-HR |
5/15/2023, 04:06 PM |
Q4 2022 |
19 |
$8.32B |
+$24M |
-$907M |
-$883M |
CSX, MSFT, CVE, UNP, TECK
|
13F-HR |
2/14/2023, 03:21 PM |
Q3 2022 |
40 |
$9.24B |
+$851M |
-$1.24B |
-$386M |
CSX, MSFT, UNP, CVE, LOW
|
13F-HR |
11/14/2022, 03:12 PM |
Q2 2022 |
44 |
$11.6B |
+$2.27B |
-$159M |
+$2.11B |
CSX, MSFT, UNP, CVE, V
|
13F-HR |
8/15/2022, 04:26 PM |
Q1 2022 |
43 |
$12.7B |
+$2.19B |
-$759M |
+$1.43B |
MSFT, CSX, UNP, AMZN, CVE
|
13F-HR |
5/16/2022, 04:12 PM |
Q4 2021 |
52 |
$13.2B |
+$2.57B |
-$900M |
+$1.67B |
MSFT, CSX, UNP, LOW, AMZN
|
13F-HR |
2/14/2022, 03:08 PM |
Q3 2021 |
42 |
$10.7B |
+$1.49B |
-$1.28B |
+$212M |
MSFT, CSX, UNP, LOW, AMZN
|
13F-HR |
11/12/2021, 05:44 PM |
Q2 2021 |
48 |
$10.6B |
+$3.03B |
-$3.19B |
-$165M |
MSFT, CSX, ATUS, AMZN, LOW
|
13F-HR |
8/13/2021, 06:01 PM |
Q1 2021 |
115 |
$10.7B |
+$2.47B |
-$2.17B |
+$299M |
MSFT, ATUS, CSX, AMZN, UNP
|
13F-HR |
5/14/2021, 05:57 PM |
Q4 2020 |
31 |
$13.2B |
+$3.58B |
-$1.26B |
+$2.31B |
MSFT, BABA, ATUS, AMZN, CSX
|
13F-HR |
2/12/2021, 07:37 PM |
Q3 2020 |
27 |
$9.92B |
+$2.21B |
-$952M |
+$1.26B |
BABA, CSX, BABA, RTX, ATUS
|
13F-HR |
11/13/2020, 05:05 PM |
Q2 2020 |
21 |
$7.81B |
+$3.12B |
-$1.02B |
+$2.1B |
BABA, CSX, RTX, BABA, AMZN
|
13F-HR |
8/13/2020, 05:59 PM |
Q1 2020 |
19 |
$5.45B |
+$2.64B |
-$926M |
+$1.71B |
CSX, UNP, AMZN, ATUS, NOC
|
13F-HR |
5/14/2020, 06:49 PM |
Q4 2019 |
18 |
$7.62B |
+$795M |
-$611M |
+$184M |
UNP, RTN, BABA, ATUS, MAR
|
13F-HR |
2/13/2020, 06:43 PM |
Q3 2019 |
23 |
$7.11B |
+$1.22B |
-$664M |
+$557M |
RTN, UNP, BABA, MAR, ATUS
|
13F-HR |
11/13/2019, 08:13 PM |
Q2 2019 |
23 |
$6.66B |
+$1.6B |
-$406M |
+$1.2B |
UNP, UTX, MAR, NXPI, BABA
|
13F-HR |
8/13/2019, 07:55 PM |
Q1 2019 |
19 |
$5.52B |
+$1.59B |
-$639M |
+$953M |
UTX, NXPI, BABA, MAR, ATUS
|
13F-HR |
5/14/2019, 05:37 PM |
Q4 2018 |
22 |
$4.77B |
+$1.06B |
-$635M |
+$429M |
UNP, SAP, NSC, UTX, BABA
|
13F-HR |
2/14/2019, 11:05 AM |
Q3 2018 |
25 |
$6.54B |
+$2.02B |
-$1.21B |
+$809M |
UNP, SAP, GOOG, NXPI, PX
|
13F-HR |
11/13/2018, 05:08 PM |
Q2 2018 |
22 |
$7.4B |
+$2.2B |
-$4.7B |
-$2.5B |
BUD, UNP, SAP, NSC, GOOG
|
13F-HR |
8/13/2018, 05:54 PM |
Q1 2018 |
29 |
$17.5B |
+$3.47B |
-$3.41B |
+$57.1M |
BUD, NXPI, BUD, UNP, AVGOXXXX
|
13F-HR |
5/14/2018, 06:18 PM |
Q4 2017 |
37 |
$24.2B |
+$2.71B |
-$3.62B |
-$910M |
UNP, NXPI, BUD, BUD, PX
|
13F-HR |
2/13/2018, 04:44 PM |
Q3 2017 |
40 |
$26.5B |
+$4.62B |
-$2.99B |
+$1.63B |
BUD, UNP, NXPI, BUD, PX
|
13F-HR |
11/13/2017, 05:49 PM |
Q2 2017 |
44 |
$25.7B |
+$9.73B |
-$1.49B |
+$8.24B |
BUD, UNP, NXPI, PX, BUD
|
13F-HR |
8/11/2017, 06:15 PM |
Q1 2017 |
40 |
$19.1B |
+$8.01B |
-$2B |
+$6.01B |
BUD, UNP, BUD, NXPI, CMCSA
|
13F-HR |
5/12/2017, 06:07 PM |
Q4 2016 |
55 |
$15.9B |
+$3.36B |
-$2.41B |
+$947M |
BUD, CMCSA, CHTR, NXPI, T
|
13F-HR |
2/13/2017, 04:42 PM |
Q3 2016 |
51 |
$16.5B |
+$2.59B |
-$1.87B |
+$720M |
BUD, CHTR, BUD, VZ, AAPL
|
13F-HR |
11/14/2016, 09:16 AM |
Q2 2016 |
45 |
$16.3B |
+$8.69B |
-$2B |
+$6.68B |
T, BUD, BUD, CHTR, VZ
|
13F-HR |
8/12/2016, 05:42 PM |
Q1 2016 |
32 |
$12.4B |
+$5.44B |
-$1.68B |
+$3.76B |
AAPL, TWC, BUD, BUD, XOM
|
13F-HR |
5/13/2016, 05:36 PM |
Q4 2015 |
42 |
$13.8B |
+$3.2B |
-$1.28B |
+$1.93B |
TWC, BUD, XOM, PCP, BRCM
|
13F-HR |
2/12/2016, 05:42 PM |
Q3 2015 |
41 |
$13.8B |
+$3.57B |
-$571M |
+$3B |
TWC, TWC, XOM, BUD, KMI
|
13F-HR |
11/13/2015, 04:44 PM |
Q2 2015 |
49 |
$14.7B |
+$6.07B |
-$514M |
+$5.56B |
KMI, TWC, WMB, BUD, VZ
|
13F-HR |
8/13/2015, 06:52 PM |
Q1 2015 |
39 |
$10.7B |
+$3.25B |
-$2.81B |
+$442M |
WMB, TWC, CBS, BUD, ADSK
|
13F-HR |
5/14/2015, 06:15 PM |
Q4 2014 |
38 |
$11.7B |
+$3.27B |
-$993M |
+$2.28B |
TWC, WMB, BUD, CBS, ADSK
|
13F-HR |
2/17/2015, 07:37 AM |
Q3 2014 |
44 |
$13.3B |
+$3.27B |
-$3.79B |
-$523M |
WMB, OXY, UPS, APC, ADSK
|
13F-HR |
11/13/2014, 05:14 PM |
Q2 2014 |
48 |
$17.6B |
+$9.93B |
-$615M |
+$9.31B |
AAPL, WMB, UPS, DIS, LNG
|
13F-HR |
8/13/2014, 06:04 PM |
Q1 2014 |
34 |
$7.91B |
+$1.33B |
-$3.01B |
-$1.67B |
UPS, WMB, LNG, XLE, DIS
|
13F-HR |
5/14/2014, 05:40 PM |
Q4 2013 |
44 |
$11.6B |
|
|
|
UPS, XLE, DIS, WMB, XOM
|
13F-HR |
2/13/2014, 03:04 PM |