| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2015 | 13 | $161M | +$40.8M | -$24.6M | +$16.2M | HHC, ELV, MSFT, MTN, WFC | 13F-HR | 5/7/2015, 05:12 PM |
| Q4 2014 | 18 | $221M | +$75.8M | -$31.5M | +$44.3M | MSFT, WFC, AXP, FOXA, HHC | 13F-HR | 2/11/2015, 02:22 PM |
| Q3 2014 | 17 | $241M | +$80.2M | -$16.2M | +$64M | MSFT, WFC, HHC, AXP, CAB | 13F-HR | 11/12/2014, 11:35 AM |
| Q2 2014 | 19 | $249M | +$45.5M | -$4.51M | +$41M | MSFT, AXP, WFC, HHC, CBS | 13F-HR | 8/6/2014, 04:49 PM |
| Q1 2014 | 19 | $231M | +$43.7M | -$12.4M | +$31.3M | WFC, MSFT, AXP, HHC, NVR | 13F-HR | 5/8/2014, 06:44 PM |
| Q4 2013 | 20 | $239M | AXP, HHC, WFC, CBS, MAR | 13F-HR | 2/12/2014, 04:25 PM |