Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2014 | 48 | $79.3M | +$5.34M | -$7.91M | -$2.58M | BRKB, IAUXXXX, MKL, ESRX, NOVXXXX | 13F-HR | 11/14/2014, 10:34 AM |
Q2 2014 | 49 | $90.9M | +$12.4M | -$4.13M | +$8.27M | IAUXXXX, MKL, CGXXXX, BRKB, ESRX | 13F-HR | 8/8/2014, 11:09 AM |
Q1 2014 | 43 | $86.8M | +$17.5M | -$7.75M | +$9.8M | IAUXXXX, CGXXXX, MKL, BRKB, ESRX | 13F-HR | 5/15/2014, 01:49 PM |
Q4 2013 | 39 | $75.7M | IAUXXXX, CGXXXX, MKL, BRKB, VRX | 13F-HR | 2/10/2014, 07:07 AM |