Q4 2020 |
|
|
|
|
|
|
13F-NT |
2/24/2021, 09:30 AM |
Q3 2020 |
|
|
|
|
|
|
13F-NT |
11/5/2020, 02:30 PM |
Q2 2020 |
|
|
|
|
|
|
13F-NT |
8/14/2020, 05:49 PM |
Q1 2020 |
16 |
$688M |
+$12.9M |
-$221M |
-$209M |
BRKB, CMPR, AN, SPB, MNRO
|
13F-HR |
5/15/2020, 09:33 AM |
Q4 2019 |
15 |
$1.47B |
+$289M |
-$135M |
+$154M |
BRKB, CMPR, SPB, BFH, AN
|
13F-HR |
2/14/2020, 01:50 PM |
Q3 2019 |
15 |
$1.53B |
+$68M |
-$80.9M |
-$12.9M |
BRKB, CMPRXXXX, SPB, AN, BFH
|
13F-HR |
11/14/2019, 09:02 AM |
Q2 2019 |
14 |
$1.48B |
+$73.9M |
-$10.7M |
+$63.1M |
BRKB, BFH, CMPRXXXX, SPB, AN
|
13F-HR |
8/14/2019, 09:20 AM |
Q1 2019 |
15 |
$1.42B |
+$196M |
-$90.6M |
+$105M |
BRKB, BFH, SPB, CMPRXXXX, MNRO
|
13F-HR |
5/14/2019, 04:17 PM |
Q4 2018 |
16 |
$1.25B |
+$246M |
-$149M |
+$97M |
BRKB, BFH, CMPRXXXX, SPB, MNRO
|
13F-HR |
2/14/2019, 08:18 AM |
Q3 2018 |
19 |
$1.36B |
+$187M |
-$7.71M |
+$179M |
BRKB, BFH, CMPRXXXX, MNRO, TAP
|
13F-HR |
11/13/2018, 03:16 PM |
Q2 2018 |
21 |
$1.28B |
+$209M |
-$86.2M |
+$123M |
BFH, CMPRXXXX, BRKB, IBKR, TAP
|
13F-HR |
8/13/2018, 04:14 PM |
Q1 2018 |
21 |
$1.21B |
+$194M |
-$54.6M |
+$140M |
CMPRXXXX, BRKB, BFH, IBKR, MNRO
|
13F-HR |
5/14/2018, 04:09 PM |
Q4 2017 |
22 |
$1.06B |
+$66.2M |
-$104M |
-$37.8M |
CMPRXXXX, BRKB, IBKR, LUK, AN
|
13F-HR |
2/13/2018, 11:14 AM |
Q3 2017 |
25 |
$1B |
+$162M |
-$28.9M |
+$133M |
CMPRXXXX, BRKB, LUK, AN, MNRO
|
13F-HR |
11/14/2017, 11:13 AM |
Q2 2017 |
24 |
$874M |
+$179M |
-$12.8M |
+$166M |
CMPRXXXX, BRKB, LUK, AN, IBKR
|
13F-HR |
8/14/2017, 11:50 AM |
Q1 2017 |
21 |
$701M |
+$62.4M |
-$97.3M |
-$34.9M |
BRKB, CMPRXXXX, LUK, IBKR, DNOW
|
13F-HR |
5/15/2017, 08:39 AM |
Q4 2016 |
18 |
$727M |
+$22.1M |
-$228M |
-$206M |
BRKB, CMPRXXXX, LUK, IBKR, DNOW
|
13F-HR |
2/14/2017, 07:23 AM |
Q3 2016 |
18 |
$862M |
+$56.7M |
-$48.9M |
+$7.79M |
BRKB, CMPRXXXX, LUK, DNOW, IBKR
|
13F-HR |
11/14/2016, 07:00 AM |
Q2 2016 |
21 |
$902M |
+$125M |
-$46.5M |
+$78.1M |
BRKB, CMPRXXXX, LUK, DNOW, IBKR
|
13F-HR |
8/15/2016, 08:44 AM |
Q1 2016 |
17 |
$818M |
+$95.5M |
-$93.8M |
+$1.68M |
CMPRXXXX, BRKB, LUK, DNOW, IBKR
|
13F-HR |
5/16/2016, 08:27 AM |
Q4 2015 |
16 |
$796M |
+$98.9M |
-$34.5M |
+$64.4M |
CMPRXXXX, BRKB, DNOW, LUK, IBKR
|
13F-HR |
2/16/2016, 07:59 AM |
Q3 2015 |
17 |
$745M |
+$222M |
-$715K |
+$221M |
CMPRXXXX, BRKB, DNOW, IBKR, MSM
|
13F-HR |
11/16/2015, 03:46 PM |
Q2 2015 |
14 |
$716M |
+$81.9M |
-$45.2M |
+$36.7M |
CMPRXXXX, BAC, OUTR, IBKR, DNOW
|
13F-HR |
8/14/2015, 11:15 AM |
Q1 2015 |
15 |
$692M |
+$127M |
-$2.1M |
+$125M |
BAC, CMPRXXXX, DNOW, SONY, OUTR
|
13F-HR |
5/15/2015, 09:15 AM |
Q4 2014 |
14 |
$565M |
+$199M |
-$51.8M |
+$147M |
BAC, CMPRXXXX, OUTR, SONY, LUK
|
13F-HR |
2/17/2015, 08:28 AM |
Q3 2014 |
13 |
$443M |
+$116M |
-$79.3M |
+$36.8M |
BAC, VPRT, OUTR, SONY, BRKB
|
13F-HR |
11/14/2014, 08:49 AM |
Q2 2014 |
16 |
$454M |
+$107M |
-$37M |
+$70.1M |
BRKB, BAC, VPRT, CHRW, SONY
|
13F-HR |
8/14/2014, 04:04 PM |
Q1 2014 |
11 |
$389M |
+$76.7M |
-$8.5M |
+$68.2M |
BRKB, VPRT, BAC, CHRW, Y
|
13F-HR |
5/14/2014, 03:46 PM |
Q4 2013 |
12 |
$348M |
|
|
|
BRKB, VPRT, BAC, BRKA, CHRW
|
13F-HR |
2/14/2014, 07:53 AM |