Q4 2024 |
203 |
$400M |
+$99.9M |
-$23.6M |
+$76.2M |
MSFT, XPO, JPM, CCOI, FI
|
13F-HR |
2/3/2025, 04:43 PM |
Q3 2024 |
153 |
$319M |
+$14.2M |
-$19.4M |
-$5.18M |
XPO, CCOI, JPM, FI, MKL
|
13F-HR |
11/13/2024, 12:12 PM |
Q2 2024 |
155 |
$304M |
+$12.9M |
-$19.1M |
-$6.12M |
XPO, JPM, MKL, SCHW, WSO
|
13F-HR |
8/9/2024, 02:04 PM |
Q1 2024 |
150 |
$314M |
+$10.1M |
-$24.8M |
-$14.7M |
XPO, JPM, MKL, CCOI, SCHW
|
13F-HR |
5/7/2024, 03:00 PM |
Q4 2023 |
157 |
$309M |
+$10.5M |
-$14.7M |
-$4.26M |
XPO, CCOI, JPM, MKL, SCHW
|
13F-HR |
2/12/2024, 02:05 PM |
Q3 2023 |
160 |
$281M |
+$16.1M |
-$19.9M |
-$3.84M |
MKL, XPO, JPM, WSO, BRKB
|
13F-HR |
10/24/2023, 02:01 PM |
Q2 2023 |
158 |
$308M |
+$13.5M |
-$3.82M |
+$9.72M |
CVX, MKL, WSO, CCOI, JPM
|
13F-HR |
8/9/2023, 11:19 AM |
Q1 2023 |
162 |
$289M |
+$14.5M |
-$10.6M |
+$3.8M |
CVX, MKL, CCOI, JPM, WSO
|
Restatement |
5/3/2023, 01:25 PM |
Q4 2022 |
167 |
$278M |
+$11.2M |
-$7.11M |
+$4.14M |
CVX, MKL, JPM, CCOI, BRKB
|
13F-HR |
2/6/2023, 02:04 PM |
Q3 2022 |
172 |
$268M |
+$19.3M |
-$2.03M |
+$17.3M |
CVX, MKL, CCOI, JPM, BRKB
|
13F-HR |
11/10/2022, 11:19 AM |
Q2 2022 |
187 |
$279M |
+$12.7M |
-$6.16M |
+$6.54M |
CVX, MKL, JPM, XPO, BRKB
|
13F-HR |
8/10/2022, 04:46 PM |
Q1 2022 |
191 |
$336M |
+$32.7M |
-$15.2M |
+$17.5M |
CVX, MKL, XPO, BRKB, GOOGL
|
13F-HR |
5/3/2022, 01:53 PM |
Q4 2021 |
197 |
$358M |
+$44.8M |
-$7.56M |
+$37.2M |
CVX, KNX, MKL, GOOGL, INTU
|
13F-HR |
2/3/2022, 07:21 PM |
Q3 2021 |
186 |
$319M |
+$9.05M |
-$15.1M |
-$6M |
CVX, KNX, MKL, GOOGL, AMZN
|
13F-HR |
10/22/2021, 04:13 PM |
Q2 2021 |
189 |
$341M |
+$14.7M |
-$13.5M |
+$1.16M |
CVX, KNX, MKL, INTZ, PAR
|
13F-HR |
8/11/2021, 03:20 PM |
Q1 2021 |
189 |
$322M |
+$26.8M |
-$13.7M |
+$13.2M |
CVX, KNX, KMX, MKL, INTZ
|
13F-HR |
5/6/2021, 12:14 PM |
Q4 2020 |
172 |
$282M |
+$27M |
-$18.8M |
+$8.16M |
KNX, AMZN, MKL, INTZ, V
|
13F-HR |
2/10/2021, 07:49 PM |
Q3 2020 |
159 |
$239M |
+$12.8M |
-$20.7M |
-$7.91M |
KMX, KNX, AMZN, V, MKL
|
13F-HR |
11/6/2020, 12:44 PM |
Q2 2020 |
157 |
$240M |
+$6.05M |
-$7.97M |
-$1.92M |
KMX, KNX, BECN, AMZN, MNR
|
13F-HR |
8/10/2020, 01:11 PM |
Q1 2020 |
164 |
$201M |
+$27.1M |
-$2.59M |
+$24.5M |
KNX, MKL, KMX, V, MNR
|
13F-HR |
5/6/2020, 03:51 PM |
Q4 2019 |
152 |
$236M |
+$10.1M |
-$6.19M |
+$3.88M |
BECN, KMX, KNX, JPM, MKL
|
13F-HR |
2/11/2020, 01:23 PM |
Q3 2019 |
151 |
$225M |
+$10.2M |
-$7.97M |
+$2.26M |
BECN, KMX, KNX, MKL, MNR
|
13F-HR |
11/7/2019, 11:44 AM |
Q2 2019 |
161 |
$233M |
+$16.3M |
-$6.29M |
+$9.96M |
BECN, KMX, KNX, MKL, V
|
13F-HR |
8/1/2019, 04:12 PM |
Q1 2019 |
154 |
$230M |
+$17.1M |
-$11.1M |
+$5.94M |
BECN, KNX, KMX, MKL, DLTR
|
13F-HR |
4/24/2019, 01:14 PM |
Q4 2018 |
162 |
$209M |
+$9.96M |
-$6.78M |
+$3.18M |
BECN, MKL, KMX, DLTR, KNX
|
13F-HR |
2/6/2019, 11:36 AM |
Q3 2018 |
169 |
$255M |
+$20.3M |
-$10.5M |
+$9.73M |
MKL, KMX, KNX, BECN, MNR
|
13F-HR |
11/13/2018, 02:14 PM |
Q2 2018 |
163 |
$235M |
+$14.4M |
-$6.07M |
+$8.3M |
TSCO, KMX, MKL, MNR, BECN
|
13F-HR |
8/9/2018, 12:14 PM |
Q1 2018 |
163 |
$224M |
+$23.5M |
-$14.3M |
+$9.16M |
MKL, TSCO, KMX, MNR, JPM
|
Restatement |
5/7/2018, 03:58 PM |
Q4 2017 |
161 |
$232M |
+$17.7M |
-$6.17M |
+$11.5M |
TSCO, MNR, MKL, CPRT, JPM
|
13F-HR |
2/2/2018, 04:29 PM |
Q3 2017 |
148 |
$219M |
+$13.6M |
-$9.27M |
+$4.29M |
MKL, MNR, TSCO, CPRT, JPM
|
13F-HR |
11/6/2017, 12:04 PM |
Q2 2017 |
149 |
$212M |
+$22.9M |
-$2.52M |
+$20.4M |
MNR, MKL, CPRT, JPM, PRAA
|
13F-HR |
8/14/2017, 03:36 PM |
Q1 2017 |
147 |
$195M |
+$9.42M |
-$20M |
-$10.6M |
MNR, MKL, JPM, CPRT, PRAA
|
Restatement |
8/8/2017, 11:54 AM |
Q4 2016 |
158 |
$216M |
+$18.2M |
-$5.49M |
+$12.7M |
PRAA, MNR, MKL, JPM, CPRT
|
13F-HR |
2/10/2017, 02:22 PM |
Q3 2016 |
144 |
$204M |
+$8.71M |
-$6.56M |
+$2.15M |
PRAA, MKL, CPRT, MNR, BSFT
|
13F-HR |
11/14/2016, 12:03 PM |
Q2 2016 |
143 |
$200M |
+$13.2M |
-$8.13M |
+$5.09M |
MKL, CPRT, MNR, PRAA, BSFT
|
13F-HR |
8/12/2016, 11:42 AM |
Q1 2016 |
137 |
$198M |
+$21.2M |
-$3.57M |
+$17.7M |
MKL, GEXXXX, PRAA, CPRT, BSFT
|
13F-HR |
5/16/2016, 11:51 AM |
Q4 2015 |
136 |
$185M |
+$15.1M |
-$11.2M |
+$3.92M |
PRAA, MKL, GEXXXX, CPRT, GILD
|
13F-HR |
2/16/2016, 08:03 AM |
Q3 2015 |
134 |
$188M |
+$19M |
-$11.3M |
+$7.66M |
PRAA, MKL, GEXXXX, GILD, MNR
|
13F-HR |
10/14/2015, 12:22 PM |
Q2 2015 |
135 |
$203M |
+$14M |
-$4.74M |
+$9.21M |
MKL, PRAA, GEXXXX, GILD, TROW
|
13F-HR |
8/13/2015, 12:57 PM |
Q1 2015 |
134 |
$198M |
+$22.4M |
-$11.7M |
+$10.7M |
MKL, PRAA, GEXXXX, WHR, GILD
|
13F-HR |
5/12/2015, 02:36 PM |
Q4 2014 |
140 |
$201M |
+$23.3M |
-$9.97M |
+$13.3M |
MKL, PRAA, GEXXXX, GNTX, WHR
|
13F-HR |
2/9/2015, 01:29 PM |
Q3 2014 |
145 |
$193M |
+$21.8M |
-$16.8M |
+$4.95M |
MKL, PRAAXXXX, GEXXXX, GILD, CVX
|
13F-HR |
11/13/2014, 09:59 AM |
Q2 2014 |
146 |
$205M |
+$22.8M |
-$7.73M |
+$15.1M |
CVX, MKL, PRAAXXXX, GEXXXX, HAR
|
13F-HR |
8/13/2014, 03:50 PM |
Q1 2014 |
142 |
$188M |
+$14.2M |
-$9.11M |
+$5.14M |
MKL, PRAAXXXX, GEXXXX, CVX, HAR
|
13F-HR |
5/14/2014, 10:02 AM |
Q4 2013 |
148 |
$188M |
|
|
|
MKL, BBSI, PRAAXXXX, GEXXXX, CVX
|
13F-HR |
2/14/2014, 10:40 AM |