| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2016 | 1 | $210K | +$210K | +$210K | DVN | 13F-HR | 11/14/2016, 11:12 AM | |
| Q2 2016 | 1 | $102K | TGB | 13F-HR | 7/28/2016, 05:06 PM | |||
| Q1 2016 | 2 | $330K | BRKA, TGB | 13F-HR | 5/12/2016, 11:53 AM | |||
| Q4 2015 | 2 | $271K | BRKA, TGB | 13F-HR | 2/10/2016, 11:15 AM | |||
| Q3 2015 | 1 | $218K | BRKA | 13F-HR | 11/12/2015, 04:20 PM | |||
| Q2 2015 | 2 | $350K | BRKA, TGB | 13F-HR | 8/13/2015, 12:31 PM | |||
| Q1 2015 | 3 | $371K | +$239K | +$239K | BRKA, TGB, PSTRQ | 13F-HR | 5/15/2015, 11:40 AM | |
| Q4 2014 | 46 | $68.7M | +$5.22M | -$23.5M | -$18.3M | XOM, CSCO, AAPL, FCX, KO | 13F-HR | 2/17/2015, 02:41 PM |
| Q3 2014 | 113 | $119M | +$17.2M | -$17.7M | -$559K | CSCO, IBM, AAPL, FCX, XOM | 13F-HR | 10/30/2014, 06:15 PM |
| Q2 2014 | 118 | $132M | +$28.9M | -$3.36M | +$25.5M | FCX, CSCO, IBM, XOM, CBI | 13F-HR | 8/13/2014, 03:12 PM |
| Q1 2014 | 120 | $109M | +$16.3M | -$1.52M | +$14.8M | FCX, CSCO, XOM, IBM, KO | 13F-HR | 5/7/2014, 01:37 PM |
| Q4 2013 | 139 | $100M | FCX, CSCO, XOM, IBM, KO | 13F-HR | 2/14/2014, 11:26 AM |