Q4 2024 |
109 |
$556M |
+$87.2M |
-$15.9M |
+$71.3M |
FNDX, SCHG, MOAT, GSLC, GSIE
|
13F-HR |
2/13/2025, 11:31 AM |
Q3 2024 |
109 |
$581M |
+$13M |
-$3.85M |
+$9.15M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
11/8/2024, 02:32 PM |
Q2 2024 |
106 |
$536M |
+$46.4M |
-$25.1M |
+$21.3M |
FNDX, SCHG, MOAT, GSLC, GSIE
|
13F-HR |
8/12/2024, 01:01 PM |
Q1 2024 |
104 |
$512M |
+$42.9M |
-$6.95M |
+$35.9M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
5/9/2024, 03:44 PM |
Q4 2023 |
102 |
$462M |
+$20.1M |
-$15.4M |
+$4.71M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
2/1/2024, 03:35 PM |
Q3 2023 |
96 |
$423M |
+$26.2M |
-$5.82M |
+$20.4M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
10/30/2023, 03:43 PM |
Q2 2023 |
97 |
$416M |
+$33.7M |
-$4.14M |
+$29.5M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
8/4/2023, 02:46 PM |
Q1 2023 |
95 |
$385M |
+$10.1M |
-$2.51M |
+$7.64M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
5/4/2023, 09:00 AM |
Q4 2022 |
91 |
$355M |
+$57.3M |
-$15.5M |
+$41.9M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
2/6/2023, 10:46 AM |
Q3 2022 |
83 |
$294M |
+$33.7M |
-$14.4M |
+$19.3M |
FNDX, MOAT, SCHG, GSLC, STIP
|
13F-HR |
10/24/2022, 04:58 PM |
Q2 2022 |
82 |
$296M |
+$52.5M |
-$7.84M |
+$44.7M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
8/8/2022, 04:45 PM |
Q1 2022 |
82 |
$301M |
+$21.9M |
-$1.27M |
+$20.7M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
5/10/2022, 04:20 PM |
Q4 2021 |
84 |
$311M |
+$6.77M |
-$555K |
+$6.21M |
FNDX, SCHG, MOAT, GSLC, GSIE
|
13F-HR |
2/9/2022, 02:45 PM |
Q3 2021 |
82 |
$286M |
+$5.04M |
-$2.79M |
+$2.25M |
FNDX, MOAT, SCHG, GSLC, GSIE
|
13F-HR |
11/4/2021, 12:52 PM |
Q2 2021 |
85 |
$287M |
+$18.6M |
-$30.7M |
-$12.1M |
FNDX, SCHG, MOAT, GSLC, GSIE
|
13F-HR |
8/10/2021, 04:17 PM |
Q1 2021 |
84 |
$281M |
+$2.67M |
-$1.72M |
+$953K |
FNDX, SCHG, MOAT, GSIE, GSLC
|
13F-HR |
5/7/2021, 09:29 AM |
Q4 2020 |
85 |
$261M |
+$12M |
-$2.16M |
+$9.82M |
FNDX, SCHG, GSIE, MOAT, GSLC
|
13F-HR |
2/8/2021, 02:54 PM |
Q3 2020 |
72 |
$220M |
+$2.5M |
-$6.34M |
-$3.84M |
FNDX, SCHG, GSIE, MOAT, GSLC
|
13F-HR |
11/12/2020, 12:52 PM |
Q2 2020 |
76 |
$215M |
+$14.4M |
-$16.6M |
-$2.18M |
FNDX, SCHG, MOAT, GSIE, GSLC
|
13F-HR |
7/29/2020, 05:17 PM |
Q1 2020 |
74 |
$186M |
+$42.3M |
-$24.7M |
+$17.6M |
FNDX, SCHG, GSIE, MOAT, GSLC
|
13F-HR |
4/27/2020, 11:54 AM |
Q4 2019 |
96 |
$220M |
+$24.4M |
-$17.5M |
+$6.92M |
GSIE, SCHG, MOAT, FNDX, SCHV
|
13F-HR |
1/29/2020, 01:53 PM |
Q3 2019 |
97 |
$203M |
+$11.8M |
-$3.91M |
+$7.89M |
SCHV, GSIE, SCHG, MOAT, BRKB
|
13F-HR |
10/15/2019, 03:10 PM |
Q2 2019 |
92 |
$195M |
+$16.4M |
-$10.8M |
+$5.62M |
SCHV, GSIE, SCHG, MOAT, BRKB
|
13F-HR |
7/22/2019, 09:54 AM |
Q1 2019 |
94 |
$190M |
+$24.8M |
-$11.9M |
+$12.9M |
SCHV, GSIE, MOAT, SCHG, BRKB
|
13F-HR |
5/8/2019, 03:39 PM |
Q4 2018 |
91 |
$161M |
+$28.1M |
-$13M |
+$15M |
SCHV, MOAT, GSIE, BRKB, SCHG
|
13F-HR |
2/11/2019, 10:32 AM |
Q3 2018 |
98 |
$171M |
+$19.6M |
-$24M |
-$4.42M |
MOAT, SCHV, BRKB, FNDX, GIM
|
13F-HR |
11/14/2018, 09:46 AM |
Q2 2018 |
106 |
$185M |
+$13.5M |
-$13.5M |
-$75K |
MOAT, FNDX, SCHZ, SCHV, GIM
|
13F-HR |
8/3/2018, 10:49 AM |
Q1 2018 |
110 |
$186M |
+$7.58M |
-$6.68M |
+$904K |
SCHZ, MOAT, FNDX, GIM, FDX
|
13F-HR |
5/8/2018, 01:17 PM |
Q4 2017 |
120 |
$196M |
+$8.5M |
-$2.37M |
+$6.13M |
MOAT, SCHZ, FNDX, GIM, FDX
|
Restatement |
6/25/2018, 12:17 PM |
Q3 2017 |
119 |
$189M |
+$12.3M |
-$7.22M |
+$5.1M |
MOAT, SCHZ, FNDX, GIM, FDX
|
13F-HR |
10/5/2017, 02:13 PM |
Q2 2017 |
121 |
$182M |
+$28.5M |
-$2.06M |
+$26.4M |
MOAT, GIM, FNDX, FDX, MSD
|
13F-HR |
7/24/2017, 02:46 PM |
Q1 2017 |
102 |
$155M |
+$6.09M |
-$3.15M |
+$2.95M |
MOAT, GIM, FNDX, RWLXXXX, FDX
|
13F-HR |
4/25/2017, 09:54 AM |
Q4 2016 |
312 |
$177M |
+$6.28M |
-$7.26M |
-$980K |
MOAT, GIM, EFT, RWLXXXX, FNDX
|
13F-HR |
1/17/2017, 09:09 AM |
Q3 2016 |
382 |
$176M |
+$6.41M |
-$6.24M |
+$172K |
GIM, MOAT, EFT, FDX, MSD
|
13F-HR |
10/11/2016, 01:58 PM |
Q2 2016 |
375 |
$175M |
+$13.4M |
-$4.73M |
+$8.72M |
GIM, MOAT, EFT, RWLXXXX, FDX
|
13F-HR |
7/14/2016, 11:48 AM |
Q1 2016 |
339 |
$171M |
|
|
|
GIM, RWLXXXX, FDX, PG, EFT
|
13F-HR |
4/19/2016, 09:57 AM |