Q4 2024 |
18 |
$231M |
+$69.4M |
-$105M |
-$36M |
NBIS, DRVN, QXO, DFS, OMC
|
13F-HR |
2/14/2025, 03:49 PM |
Q3 2024 |
18 |
$265M |
+$112M |
-$109M |
+$3.59M |
QXO, DRVN, BATRK, SW, J
|
13F-HR |
11/14/2024, 03:36 PM |
Q2 2024 |
19 |
$252M |
+$108M |
-$143M |
-$35.5M |
EQC, SBUX, BATRK, ENV, DRVN
|
13F-HR |
8/14/2024, 04:04 PM |
Q1 2024 |
25 |
$293M |
+$111M |
-$90.5M |
+$20.7M |
PXD, KNF, BATRK, LSXMA, HES
|
13F-HR |
5/15/2024, 04:16 PM |
Q4 2023 |
21 |
$262M |
+$117M |
-$118M |
-$1.46M |
PCG, SPLK, BATRK, PXD, LSXMA
|
13F-HR |
2/14/2024, 04:03 PM |
Q3 2023 |
30 |
$247M |
+$99.8M |
-$81.4M |
+$18.3M |
DEN, SGEN, ACI, BATRK, PCG
|
13F-HR |
11/14/2023, 04:03 PM |
Q2 2023 |
35 |
$230M |
+$109M |
-$130M |
-$20.8M |
OPCH, PCG, ROG, BATRKXXXX, LSXMAXXXX
|
13F-HR |
8/14/2023, 05:09 PM |
Q1 2023 |
25 |
$253M |
+$141M |
|
+$141M |
PNM, CTLT, ROG, XYL, BATRKXXXX
|
13F-HR |
5/15/2023, 04:02 PM |
Q4 2022 |
21 |
$229M |
+$85.6M |
-$17.1M |
+$68.5M |
PNM, STET, LSXMAXXXX, ATVI, CEG
|
13F-HR |
2/14/2023, 03:06 PM |
Q3 2022 |
28 |
$267M |
+$107M |
-$7.8M |
+$98.7M |
CEG, STET, AIZ, LSXMAXXXX, BLDR
|
Restatement |
11/16/2022, 11:20 AM |
Q2 2022 |
27 |
$282M |
+$163M |
-$3.32M |
+$160M |
CEG, VMW, AIZ, GFI, STET
|
13F-HR |
8/15/2022, 05:03 PM |
Q1 2022 |
22 |
$236M |
+$94.7M |
-$1.31M |
+$93.4M |
AIZ, CEG, STETU, BLDR, CNHI
|
13F-HR |
5/16/2022, 04:40 PM |
Q4 2021 |
20 |
$240M |
+$128M |
|
+$128M |
BLDR, AIZ, EXC, STETU, CNHI
|
13F-HR |
2/14/2022, 09:44 AM |
Q3 2021 |
21 |
$216M |
+$48.4M |
-$86.4M |
-$37.9M |
XEC, AIZ, BLDR, WBT, WFC
|
13F-HR |
11/15/2021, 04:48 PM |
Q2 2021 |
25 |
$253M |
+$60.1M |
-$76.6M |
-$16.5M |
AIZ, XEC, AMRSQ, ENS, WBT
|
13F-HR |
8/16/2021, 04:32 PM |
Q1 2021 |
26 |
$260M |
+$108M |
-$93M |
+$15.5M |
WFC, AMRSQ, AIZ, FPRX, ENS
|
13F-HR |
5/17/2021, 04:24 PM |
Q4 2020 |
20 |
$215M |
+$130M |
-$13.2M |
+$117M |
WTW, ELAN, AIZ, WFC, ENS
|
13F-HR |
2/16/2021, 03:12 PM |
Q3 2020 |
18 |
$156M |
+$74.5M |
-$2.31M |
+$72.2M |
BMCH, AIZ, ENS, ETFC, DNB
|
13F-HR |
11/16/2020, 03:07 PM |
Q2 2020 |
18 |
$134M |
+$75.6M |
|
+$75.6M |
EVRG, ENS, IBKC, AIZ, ETFC
|
13F-HR |
8/14/2020, 04:39 PM |
Q1 2020 |
20 |
$132M |
+$78.8M |
-$14M |
+$64.8M |
AGN, UTX, V, ENS, IBKC
|
13F-HR |
5/15/2020, 01:30 PM |
Q4 2019 |
21 |
$184M |
+$115M |
-$12.6M |
+$102M |
UTX, TIF, INXN, ENS, BATRKXXXX
|
13F-HR |
2/14/2020, 03:16 PM |
Q3 2019 |
24 |
$178M |
+$90M |
-$19.8M |
+$70.2M |
CELG, UTX, STI, FTDR, POST
|
13F-HR |
11/14/2019, 03:30 PM |
Q2 2019 |
21 |
$180M |
+$69.3M |
-$1.85M |
+$67.5M |
WP, FTDR, FDC, ELAN, RHT
|
13F-HR |
8/14/2019, 04:09 PM |
Q1 2019 |
20 |
$148M |
+$89.4M |
-$7.46M |
+$81.9M |
FDC, WP, FTDR, SEE, RHT
|
13F-HR |
5/15/2019, 04:13 PM |
Q4 2018 |
15 |
$93.1M |
|
|
|
FOXA, RHT, SEE, COT, BATRKXXXX
|
13F-HR |
2/14/2019, 03:34 PM |