| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 1 | $78.7M | -$23.1M | -$23.1M | DVA | 13F-HR | 1/24/2022, 04:55 PM | |
| Q3 2021 | 2 | $107M | $0 | -$2.05M | -$2.05M | DVA, BCH | 13F-HR | 11/15/2021, 04:29 PM |
| Q2 2021 | 2 | $113M | $0 | -$57M | -$57M | DVA, BCH | 13F-HR | 8/16/2021, 04:12 PM |
| Q1 2021 | 2 | $154M | $0 | -$57.6M | -$57.6M | DVA, BCH | 13F-HR | 5/17/2021, 04:15 PM |
| Q4 2020 | 7 | $224M | +$6.36M | +$6.36M | DVA, L, BRKB, BCH, CMCSA | 13F-HR | 2/16/2021, 03:40 PM | |
| Q3 2020 | 9 | $166M | +$2.32M | -$13.2M | -$10.9M | DVA, L, BRKB, CMCSA, BCH | 13F-HR | 11/16/2020, 11:23 AM |
| Q2 2020 | 9 | $164M | +$51.9M | -$18.9M | +$33M | DVA, L, BRKB, CMCSA, KOF | 13F-HR | 8/13/2020, 12:41 PM |
| Q1 2020 | 7 | $131M | +$21.5M | +$21.5M | DVA, SIRI, KO, L, CMCSA | 13F-HR | 5/14/2020, 11:19 AM | |
| Q4 2019 | 7 | $131M | +$7.24M | -$13.4M | -$6.16M | DVA, SYF, AXTA, DLTR, CAKE | 13F-HR | 2/13/2020, 11:17 AM |
| Q3 2019 | 4 | $119M | +$12.8M | -$4.81M | +$8M | DVA, SYF, PCRX, AXTA | 13F-HR | 10/30/2019, 01:55 PM |
| Q2 2019 | 6 | $173M | +$15.7M | -$5.37M | +$10.3M | DVA, SYF, GS, WFC, PKG | 13F-HR | 8/6/2019, 04:07 PM |
| Q1 2019 | 8 | $188M | +$43.4M | -$7.38M | +$36M | DVA, SYF, GS, PKG, META | 13F-HR | 5/10/2019, 05:24 PM |
| Q4 2018 | 13 | $171M | DVA, SYF, GOOG, GS, LUV | 13F-HR | 2/1/2019, 02:53 PM |