| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | 110 | $423M | +$22.1M | -$30.1M | -$8.07M | LH, CASY, BRKB, ELS, FI | 13F-HR | 7/22/2025, 02:45 PM |
| Q1 2025 | 104 | $431M | +$23.6M | -$74.1M | -$50.5M | BRKB, LH, CASY, ELS, FI | 13F-HR | 4/24/2025, 11:05 AM |
| Q4 2024 | 104 | $476M | +$38.1M | -$48.5M | -$10.4M | LH, CASY, BRKB, ELS, FI | 13F-HR | 1/22/2025, 10:11 AM |
| Q3 2024 | 106 | $493M | +$26M | -$44.1M | -$18.2M | LH, BRKB, CASY, ELS, GPK | 13F-HR | 10/16/2024, 11:01 AM |
| Q2 2024 | 107 | $476M | +$47.1M | -$47M | +$145K | CASY, LH, BRKB, GOOGL, ELS | 13F-HR | 7/17/2024, 11:42 AM |
| Q1 2024 | 105 | $488M | +$45.4M | -$72.2M | -$26.8M | LH, CASY, BRKB, GPK, LKQ | 13F-HR | 4/23/2024, 10:52 AM |
| Q4 2023 | 89 | $479M | +$34.2M | -$66.2M | -$32M | LH, ELS, CASY, BRKB, LKQ | 13F-HR | 1/18/2024, 11:04 AM |
| Q3 2023 | 126 | $466M | LH, CASY, ELS, LKQ, BRKB | 13F-HR | 10/19/2023, 02:31 PM | |||
| Q2 2023 | 65 | $68.9M | CP, GD, OCFC, WAT, TMO | 13F-HR | 7/18/2023, 01:44 PM | |||
| Q1 2023 | 113 | $424M | +$66M | -$55.7M | +$10.3M | LH, LKQ, ELS, SUI, ADI | 13F-HR | 4/14/2023, 02:24 PM |
| Q4 2022 | 94 | $444M | +$44.6M | -$40.1M | +$4.54M | LH, LKQ, ELS, SUI, JNJ | 13F-HR | 1/17/2023, 12:19 PM |
| Q3 2022 | 88 | $409M | +$70.1M | -$44.6M | +$25.5M | LH, ELS, LKQ, JNJ, CASY | 13F-HR | 10/13/2022, 02:18 PM |
| Q2 2022 | 83 | $434M | +$45.1M | -$49.6M | -$4.53M | LH, ELS, SUI, LKQ, JNJ | 13F-HR | 7/20/2022, 10:46 AM |
| Q1 2022 | 83 | $498M | +$46.3M | -$50.3M | -$4.01M | LH, ELS, SUI, JNJ, CASY | 13F-HR | 4/27/2022, 10:50 AM |
| Q4 2021 | 86 | $533M | +$69M | -$40.9M | +$28.1M | LH, ELS, SUI, JBSS, JNJ | 13F-HR | 1/27/2022, 11:09 AM |
| Q3 2021 | 75 | $491M | +$33.8M | -$80.9M | -$47.1M | LH, ELS, SUI, KSU, MRK | 13F-HR | 11/12/2021, 09:54 AM |
| Q2 2021 | 84 | $536M | +$55.1M | -$33.7M | +$21.5M | LH, ELS, SUI, PII, LAMR | 13F-HR | 7/30/2021, 12:22 PM |
| Q1 2021 | 83 | $490M | +$74.6M | -$201M | -$126M | LH, ELS, CASY, PII, SUI | 13F-HR | 4/28/2021, 11:24 AM |
| Q4 2020 | 173 | $565M | +$229M | -$60.3M | +$168M | LH, LAMR, AAPL, ELS, SUI | 13F-HR | 2/3/2021, 09:37 AM |
| Q3 2020 | 74 | $387M | +$64.2M | -$14.5M | +$49.8M | LH, ELS, AAPL, LAMRXXXX, CASY | 13F-HR | 10/15/2020, 11:30 AM |
| Q2 2020 | 67 | $347M | LH, LAMRXXXX, ELS, AAPL, CBXXXX | 13F-HR | 7/20/2020, 12:51 PM |