Q4 2024 |
35 |
$88M |
+$810K |
-$9.19M |
-$8.38M |
KKR, BRKB, V, BKNG, GOOG
|
13F-HR |
2/3/2025, 12:29 PM |
Q3 2024 |
36 |
$90.6M |
+$2.26M |
-$5.84M |
-$3.58M |
BRKB, KKR, V, PGR, BKNG
|
13F-HR |
11/14/2024, 02:02 PM |
Q2 2024 |
38 |
$86.7M |
+$3.7M |
-$359K |
+$3.34M |
BRKB, KKR, V, GOOG, CPRT
|
13F-HR |
8/14/2024, 11:13 AM |
Q1 2024 |
36 |
$82.8M |
+$4.42M |
-$11.1M |
-$6.65M |
BRKB, KKR, V, CPRT, BKNG
|
13F-HR |
5/15/2024, 11:08 AM |
Q4 2023 |
35 |
$78.8M |
+$744K |
-$1.28M |
-$533K |
BRKB, KKR, V, CPRT, BKNG
|
13F-HR |
2/8/2024, 01:52 PM |
Q3 2023 |
35 |
$70.5M |
+$3.9M |
-$1.25M |
+$2.65M |
BRKB, V, KKR, CPRT, BKNG
|
13F-HR |
11/14/2023, 02:13 PM |
Q2 2023 |
33 |
$69M |
+$3.74M |
-$2.93M |
+$807K |
BRKB, V, KKR, CPRT, BKNG
|
13F-HR |
8/11/2023, 01:25 PM |
Q1 2023 |
30 |
$62.7M |
+$920K |
-$4.06M |
-$3.14M |
BRKB, V, KKR, CPRT, PGR
|
13F-HR |
5/15/2023, 12:23 PM |
Q4 2022 |
30 |
$61.4M |
+$2.61M |
-$2.68M |
-$67.4K |
BRKB, KKR, V, SCHW, CPRT
|
13F-HR |
2/14/2023, 12:54 PM |
Q3 2022 |
31 |
$58.9M |
+$7.73M |
-$4.01M |
+$3.72M |
BRKB, KKR, V, CPRT, GOOG
|
13F-HR |
11/10/2022, 10:26 AM |
Q2 2022 |
33 |
$67.8M |
+$11.4M |
-$4.68M |
+$6.69M |
BRKB, KKR, V, GOOG, CPRT
|
13F-HR |
8/11/2022, 11:40 AM |
Q1 2022 |
39 |
$96.6M |
+$3.37M |
-$14M |
-$10.6M |
BRKB, KKR, V, GOOG, GOOGL
|
13F-HR |
5/13/2022, 12:28 PM |
Q4 2021 |
37 |
$125M |
+$6.67M |
-$7.16M |
-$489K |
KKR, BRKB, GOOG, V, CHTRXXXX
|
13F-HR |
2/4/2022, 08:43 AM |
Q3 2021 |
36 |
$125M |
+$125M |
-$133K |
+$125M |
KKR, BRKB, CVNA, CHTRXXXX, IT
|
13F-HR |
11/5/2021, 12:52 PM |
Q2 2021 |
36 |
$133K |
+$133K |
-$120M |
-$120M |
KKR, BRKB, CVNA, CHTRXXXX, V
|
13F-HR |
8/10/2021, 12:20 PM |
Q1 2021 |
38 |
$120M |
+$6.66M |
-$6.37M |
+$290K |
BRKB, KKR, CVNA, V, CHTRXXXX
|
13F-HR |
5/13/2021, 10:59 AM |
Q4 2020 |
32 |
$114M |
+$3.51M |
-$2.55M |
+$951K |
BRKB, KKR, CVNA, CHTRXXXX, CDLX
|
13F-HR |
2/16/2021, 09:50 AM |
Q3 2020 |
31 |
$95.5M |
+$9.57M |
-$1.6M |
+$7.98M |
BRKB, CVNA, KKR, CHTRXXXX, V
|
13F-HR |
11/10/2020, 11:23 AM |
Q2 2020 |
29 |
$79.5M |
+$5.13M |
-$2.15M |
+$2.98M |
BRKB, KKR, V, CHTRXXXX, WIX
|
13F-HR |
8/13/2020, 12:55 PM |
Q1 2020 |
26 |
$59M |
+$2.06M |
-$9.18M |
-$7.12M |
BRKB, V, KKR, CHTRXXXX, CPRT
|
13F-HR |
5/13/2020, 11:48 AM |
Q4 2019 |
30 |
$92.7M |
+$3.09M |
-$2.08M |
+$1.01M |
BRKB, CVNA, KKR, V, IT
|
13F-HR |
2/7/2020, 12:34 PM |
Q3 2019 |
30 |
$84.4M |
+$3.51M |
-$3.68M |
-$167K |
BRKB, KKR, V, CVNA, IT
|
13F-HR |
11/1/2019, 12:59 PM |
Q2 2019 |
29 |
$83.5M |
+$8.25M |
-$3.44M |
+$4.81M |
BRKB, V, KKR, IT, CVNA
|
13F-HR |
8/8/2019, 01:08 PM |
Q1 2019 |
31 |
$74.3M |
+$10.4M |
-$3.02M |
+$7.4M |
BRKB, KKR, IT, CVNA, CHTRXXXX
|
13F-HR |
5/14/2019, 12:38 PM |
Q4 2018 |
34 |
$62.1M |
+$8.42M |
-$3.75M |
+$4.68M |
BRKB, IT, KKR, CHTRXXXX, CE
|
13F-HR |
2/13/2019, 01:10 PM |
Q3 2018 |
36 |
$77.2M |
+$5.71M |
-$1.9M |
+$3.81M |
BRKB, KKR, IT, FDX, VVI
|
13F-HR |
11/13/2018, 01:51 PM |
Q2 2018 |
35 |
$74.2M |
+$12.9M |
-$7.39M |
+$5.47M |
BRKB, KKR, FDX, MHK, IT
|
13F-HR |
8/14/2018, 12:51 PM |
Q1 2018 |
36 |
$72.8M |
+$8.5M |
-$3.43M |
+$5.07M |
BRKB, FDX, KKR, MHK, CE
|
13F-HR |
5/16/2018, 12:50 PM |
Q4 2017 |
40 |
$75M |
+$14.1M |
-$1.18M |
+$12.9M |
BRKB, FDX, KKR, APO, MHK
|
13F-HR |
1/31/2018, 09:48 AM |
Q3 2017 |
41 |
$67.6M |
+$3.41M |
-$31M |
-$27.6M |
BRKB, FDX, KKR, VVI, APO
|
13F-HR |
11/13/2017, 01:35 PM |
Q2 2017 |
40 |
$91.9M |
+$3.54M |
-$90.6M |
-$87.1M |
FDX, LVLT, BRKB, LYV, KKR
|
13F-HR |
8/10/2017, 11:23 AM |
Q1 2017 |
41 |
$189M |
+$10.1M |
-$2.75M |
+$7.34M |
BRKB, LVLT, FDX, RICE, VOYA
|
13F-HR |
5/9/2017, 12:14 PM |
Q4 2016 |
36 |
$173M |
+$7.09M |
-$20.2M |
-$13.1M |
BRKB, LVLT, FDX, VOYA, DLTR
|
13F-HR |
2/14/2017, 10:27 AM |
Q3 2016 |
41 |
$185M |
+$2.9M |
-$7.11M |
-$4.21M |
LVLT, BRKB, FDX, DLTR, RICE
|
13F-HR |
11/1/2016, 02:46 PM |
Q2 2016 |
41 |
$183M |
+$5.75M |
-$2.37M |
+$3.38M |
LVLT, BRKB, DLTR, FDX, PYPL
|
13F-HR |
8/10/2016, 02:28 PM |
Q1 2016 |
44 |
$189M |
+$47.1M |
-$14.2M |
+$32.9M |
LVLT, BRKB, FDX, DLTR, PYPL
|
13F-HR |
5/12/2016, 11:58 AM |
Q4 2015 |
51 |
$196M |
+$16M |
-$8.94M |
+$7.07M |
LVLT, BRKB, MCD, PCP, VOYA
|
13F-HR |
2/10/2016, 03:54 PM |
Q3 2015 |
45 |
$179M |
+$43.7M |
-$2.88M |
+$40.8M |
LVLT, BRKB, PCP, VOYA, MCD
|
13F-HR |
11/13/2015, 09:49 AM |
Q2 2015 |
45 |
$172M |
+$23.1M |
-$9.31M |
+$13.8M |
LVLT, BRKB, VOYA, 9207PS, RICE
|
13F-HR |
8/12/2015, 02:42 PM |
Q1 2015 |
45 |
$164M |
+$23.2M |
-$8.26M |
+$14.9M |
LVLT, BRKB, VOYA, CHKXXXX, 9207PS
|
13F-HR |
5/13/2015, 03:17 PM |
Q4 2014 |
44 |
$169M |
+$12.9M |
-$4.29M |
+$8.65M |
LVLT, BRKB, VOYA, CHKXXXX, MLCO
|
13F-HR |
2/12/2015, 10:02 AM |
Q3 2014 |
45 |
$160M |
+$160M |
|
+$160M |
LVLT, BRKB, CHKXXXX, VOYA, VLO
|
13F-HR |
11/12/2014, 02:25 PM |
Q2 2014 |
46 |
$169K |
+$21K |
-$3.47K |
+$17.5K |
LVLT, BRKB, CHKXXXX, VOYA, VLO
|
13F-HR |
8/12/2014, 09:34 AM |
Q1 2014 |
48 |
$158K |
+$158K |
|
+$158K |
LVLT, BRKB, CHKXXXX, GOOGLXXXX, VOYA
|
13F-HR |
5/13/2014, 01:17 PM |
Q4 2013 |
51 |
$176M |
|
|
|
LVLT, GOOGLXXXX, BRKB, CCK, CHKXXXX
|
13F-HR |
2/10/2014, 01:38 PM |