| PRI - Primerica Inc. |
Q2 2013 |
$37.44 |
Open |
$265.84 |
+610.04% |
Open |
History |
PRI — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,335,976 |
$124.9M |
$37.44 |
— |
—
|
9.59% |
SEC ↗
|
| Q3 2013 |
3,377,527 |
$136.2M |
$40.34 |
Add |
+1.3%
|
10.29% |
SEC ↗
|
| Q4 2013 |
3,389,761 |
$145.5M |
$42.91 |
Add |
+0.4%
|
9.42% |
SEC ↗
|
| Q1 2014 |
3,376,231 |
$159.1M |
$47.11 |
Reduce |
+0.4%
|
10.06% |
SEC ↗
|
| Q2 2014 |
3,357,924 |
$160.7M |
$47.85 |
Reduce |
+0.5%
|
10.99% |
SEC ↗
|
| Q3 2014 |
3,331,270 |
$160.6M |
$48.22 |
Reduce |
+0.8%
|
11.24% |
SEC ↗
|
| Q4 2014 |
2,344,940 |
$127.2M |
$54.26 |
Reduce |
+29.6%
|
7.06% |
SEC ↗
|
| Q1 2015 |
2,108,727 |
$107.3M |
$50.90 |
Reduce |
+10.1%
|
5.09% |
SEC ↗
|
| Q2 2015 |
2,695,109 |
$123.1M |
$45.69 |
Add |
+27.8%
|
5.61% |
SEC ↗
|
| Q3 2015 |
3,106,919 |
$140.0M |
$45.07 |
Add |
+15.3%
|
6.51% |
SEC ↗
|
| Q4 2015 |
2,968,691 |
$140.2M |
$47.23 |
Reduce |
+4.5%
|
7.44% |
SEC ↗
|
| Q1 2016 |
3,311,941 |
$147.5M |
$44.53 |
Add |
+11.6%
|
7.39% |
SEC ↗
|
| Q2 2016 |
3,272,256 |
$187.3M |
$57.24 |
Reduce |
+1.2%
|
10.48% |
SEC ↗
|
| Q3 2016 |
2,729,998 |
$144.8M |
$53.03 |
Reduce |
+16.6%
|
7.00% |
SEC ↗
|
| Q4 2016 |
1,608,035 |
$111.2M |
$69.15 |
Reduce |
+41.1%
|
5.30% |
SEC ↗
|
| Q1 2017 |
1,559,965 |
$128.2M |
$82.20 |
Reduce |
+3.0%
|
6.12% |
SEC ↗
|
| Q2 2017 |
1,518,440 |
$115.0M |
$75.75 |
Reduce |
+2.7%
|
5.42% |
SEC ↗
|
| Q3 2017 |
1,485,192 |
$121.1M |
$81.55 |
Reduce |
+2.2%
|
6.13% |
SEC ↗
|
| Q4 2017 |
1,397,564 |
$141.9M |
$101.55 |
Reduce |
+5.9%
|
6.05% |
SEC ↗
|
| Q1 2018 |
1,399,165 |
$135.2M |
$96.60 |
Add |
+0.1%
|
5.94% |
SEC ↗
|
| Q2 2018 |
1,577,925 |
$157.2M |
$99.60 |
Add |
+12.8%
|
6.43% |
SEC ↗
|
| Q3 2018 |
1,452,198 |
$175.1M |
$120.55 |
Reduce |
+8.0%
|
7.46% |
SEC ↗
|
| Q4 2018 |
1,369,452 |
$133.8M |
$97.71 |
Reduce |
+5.7%
|
6.81% |
SEC ↗
|
| Q1 2019 |
1,258,809 |
$153.8M |
$122.15 |
Reduce |
+8.1%
|
7.73% |
SEC ↗
|
| Q2 2019 |
758,386 |
$91.0M |
$119.95 |
Reduce |
+39.8%
|
4.84% |
SEC ↗
|
| Q3 2019 |
878,303 |
$111.7M |
$127.23 |
Add |
+15.8%
|
5.96% |
SEC ↗
|
| Q4 2019 |
714,118 |
$93.2M |
$130.56 |
Reduce |
+18.7%
|
4.93% |
SEC ↗
|
| Q1 2020 |
1,467,585 |
$129.9M |
$88.48 |
Add |
+105.5%
|
7.48% |
SEC ↗
|
| Q2 2020 |
1,557,166 |
$181.6M |
$116.60 |
Add |
+6.1%
|
9.03% |
SEC ↗
|
| Q3 2020 |
1,672,920 |
$189.3M |
$113.14 |
Add |
+7.4%
|
8.45% |
SEC ↗
|
| Q4 2020 |
1,670,010 |
$223.7M |
$133.93 |
Reduce |
+0.2%
|
8.23% |
SEC ↗
|
| Q1 2021 |
1,888,591 |
$279.2M |
$147.82 |
Add |
+13.1%
|
9.12% |
SEC ↗
|
| Q2 2021 |
1,872,970 |
$286.8M |
$153.14 |
Reduce |
+0.8%
|
9.85% |
SEC ↗
|
| Q3 2021 |
1,901,529 |
$292.1M |
$153.63 |
Add |
+1.5%
|
10.23% |
SEC ↗
|
| Q4 2021 |
1,929,120 |
$295.7M |
$153.27 |
Add |
+1.5%
|
9.42% |
SEC ↗
|
| Q1 2022 |
2,107,598 |
$288.4M |
$136.82 |
Add |
+9.3%
|
8.51% |
SEC ↗
|
| Q2 2022 |
2,201,012 |
$263.4M |
$119.69 |
Add |
+4.4%
|
9.04% |
SEC ↗
|
| Q3 2022 |
2,199,229 |
$271.5M |
$123.45 |
Reduce |
+0.1%
|
9.38% |
SEC ↗
|
| Q4 2022 |
2,160,660 |
$306.4M |
$141.82 |
Reduce |
+1.8%
|
9.66% |
SEC ↗
|
| Q1 2023 |
2,151,149 |
$370.5M |
$172.24 |
Reduce |
+0.4%
|
11.46% |
SEC ↗
|
| Q2 2023 |
2,144,014 |
$424.0M |
$197.76 |
Reduce |
+0.3%
|
11.20% |
SEC ↗
|
| Q3 2023 |
2,116,006 |
$410.5M |
$194.01 |
Reduce |
+1.3%
|
10.25% |
SEC ↗
|
| Q4 2023 |
2,113,726 |
$434.9M |
$205.76 |
Reduce |
+0.1%
|
10.38% |
SEC ↗
|
| Q1 2024 |
2,015,052 |
$509.7M |
$252.96 |
Reduce |
+4.7%
|
10.66% |
SEC ↗
|
| Q2 2024 |
1,890,013 |
$447.1M |
$236.58 |
Reduce |
+6.2%
|
9.91% |
SEC ↗
|
| Q3 2024 |
1,460,171 |
$387.2M |
$265.15 |
Reduce |
+22.7%
|
8.03% |
SEC ↗
|
| Q4 2024 |
853,864 |
$231.8M |
$271.42 |
Reduce |
+41.5%
|
5.77% |
SEC ↗
|
| Q1 2025 |
834,654 |
$237.5M |
$284.53 |
Reduce |
+2.3%
|
5.44% |
SEC ↗
|
| Q2 2025 |
823,992 |
$225.5M |
$273.67 |
Reduce |
+1.3%
|
5.17% |
SEC ↗
|
| Q3 2025 |
752,989 |
$209.0M |
$277.59 |
Reduce |
+8.6%
|
4.85% |
SEC ↗
|
| Q4 2025 |
780,125 |
$201.6M |
$258.36 |
Add |
+3.6%
|
4.72% |
SEC ↗
|
| Q1 2026 |
879,323 |
$220.3M |
$250.48 |
Add |
+12.7%
|
5.45% |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q3 2012 |
$12.79 |
Q3 2021 |
$72.84 |
+469.51% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,886,406 |
$75.3M |
$12.79 |
Buy |
—
|
15.54% |
SEC ↗
|
| Q4 2012 |
7,154,731 |
$102.7M |
$14.36 |
Add |
+21.6%
|
19.20% |
SEC ↗
|
| Q1 2013 |
8,755,849 |
$154.9M |
$17.69 |
Add |
+22.4%
|
19.66% |
SEC ↗
|
| Q2 2013 |
9,363,034 |
$198.8M |
$21.23 |
— |
—
|
15.26% |
SEC ↗
|
| Q3 2013 |
9,209,792 |
$194.7M |
$21.14 |
Reduce |
+1.6%
|
14.71% |
SEC ↗
|
| Q4 2013 |
7,954,268 |
$206.8M |
$26.00 |
Reduce |
+13.6%
|
13.40% |
SEC ↗
|
| Q1 2014 |
7,208,932 |
$197.0M |
$27.33 |
Reduce |
+9.4%
|
12.47% |
SEC ↗
|
| Q2 2014 |
8,347,280 |
$224.8M |
$26.93 |
Add |
+15.8%
|
15.37% |
SEC ↗
|
| Q3 2014 |
8,344,052 |
$245.2M |
$29.39 |
Reduce |
+0.0%
|
17.16% |
SEC ↗
|
| Q4 2014 |
8,474,710 |
$255.9M |
$30.19 |
Add |
+1.6%
|
14.20% |
SEC ↗
|
| Q1 2015 |
9,192,231 |
$279.8M |
$30.44 |
Add |
+8.5%
|
13.27% |
SEC ↗
|
| Q2 2015 |
8,760,395 |
$286.0M |
$32.65 |
Reduce |
+4.7%
|
13.02% |
SEC ↗
|
| Q3 2015 |
9,124,945 |
$260.6M |
$28.56 |
Add |
+4.2%
|
12.11% |
SEC ↗
|
| Q4 2015 |
9,602,045 |
$316.2M |
$32.93 |
Add |
+5.2%
|
16.78% |
SEC ↗
|
| Q1 2016 |
9,554,406 |
$267.7M |
$28.02 |
Reduce |
+0.5%
|
13.41% |
SEC ↗
|
| Q2 2016 |
9,299,975 |
$235.4M |
$25.31 |
Reduce |
+2.7%
|
13.17% |
SEC ↗
|
| Q3 2016 |
9,166,877 |
$289.4M |
$31.57 |
Reduce |
+1.4%
|
14.00% |
SEC ↗
|
| Q4 2016 |
8,204,928 |
$323.8M |
$39.47 |
Reduce |
+10.5%
|
15.45% |
SEC ↗
|
| Q1 2017 |
7,651,850 |
$312.3M |
$40.81 |
Reduce |
+6.7%
|
14.91% |
SEC ↗
|
| Q2 2017 |
7,302,503 |
$313.7M |
$42.96 |
Reduce |
+4.6%
|
14.79% |
SEC ↗
|
| Q3 2017 |
7,143,220 |
$312.4M |
$43.74 |
Reduce |
+2.2%
|
15.81% |
SEC ↗
|
| Q4 2017 |
6,320,124 |
$324.7M |
$51.37 |
Reduce |
+11.5%
|
13.84% |
SEC ↗
|
| Q1 2018 |
5,875,485 |
$306.8M |
$52.22 |
Reduce |
+7.0%
|
13.48% |
SEC ↗
|
| Q2 2018 |
5,838,562 |
$298.4M |
$51.10 |
Reduce |
+0.6%
|
12.22% |
SEC ↗
|
| Q3 2018 |
5,839,273 |
$287.0M |
$49.15 |
Add |
+0.0%
|
12.22% |
SEC ↗
|
| Q4 2018 |
5,987,722 |
$248.7M |
$41.53 |
Add |
+2.5%
|
12.65% |
SEC ↗
|
| Q1 2019 |
3,457,957 |
$147.9M |
$42.76 |
Reduce |
+42.3%
|
7.43% |
SEC ↗
|
| Q2 2019 |
3,404,870 |
$136.8M |
$40.19 |
Reduce |
+1.5%
|
7.28% |
SEC ↗
|
| Q3 2019 |
3,379,941 |
$141.4M |
$41.83 |
Reduce |
+0.7%
|
7.54% |
SEC ↗
|
| Q4 2019 |
1,858,698 |
$88.4M |
$47.56 |
Reduce |
+45.0%
|
4.67% |
SEC ↗
|
| Q1 2020 |
1,881,990 |
$63.3M |
$33.62 |
Add |
+1.3%
|
3.64% |
SEC ↗
|
| Q2 2020 |
1,438,053 |
$48.5M |
$33.74 |
Reduce |
+23.6%
|
2.41% |
SEC ↗
|
| Q3 2020 |
2,560,691 |
$92.8M |
$36.23 |
Add |
+78.1%
|
4.14% |
SEC ↗
|
| Q4 2020 |
2,318,997 |
$123.0M |
$53.04 |
Reduce |
+9.4%
|
4.52% |
SEC ↗
|
| Q1 2021 |
734,288 |
$47.9M |
$65.18 |
Reduce |
+68.3%
|
1.56% |
SEC ↗
|
| Q2 2021 |
721,293 |
$52.5M |
$72.81 |
Reduce |
+1.8%
|
1.80% |
SEC ↗
|
| Q3 2021 |
707,943 |
$51.6M |
$72.84 |
Reduce |
+1.9%
|
1.81% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2014 |
$60.24 |
Open |
$312.37 |
+418.54% |
Open |
History |
JPM — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
3,641,450 |
$219.4M |
$60.24 |
Buy |
—
|
15.35% |
SEC ↗
|
| Q4 2014 |
4,162,430 |
$260.5M |
$62.58 |
Add |
+14.3%
|
14.46% |
SEC ↗
|
| Q1 2015 |
4,817,762 |
$291.9M |
$60.58 |
Add |
+15.7%
|
13.84% |
SEC ↗
|
| Q2 2015 |
4,873,910 |
$330.3M |
$67.76 |
Add |
+1.2%
|
15.04% |
SEC ↗
|
| Q3 2015 |
4,814,343 |
$293.5M |
$60.97 |
Reduce |
+1.2%
|
13.64% |
SEC ↗
|
| Q4 2015 |
4,772,920 |
$315.2M |
$66.03 |
Reduce |
+0.9%
|
16.72% |
SEC ↗
|
| Q1 2016 |
4,724,238 |
$279.8M |
$59.22 |
Reduce |
+1.0%
|
14.01% |
SEC ↗
|
| Q2 2016 |
2,815,045 |
$174.9M |
$62.14 |
Reduce |
+40.4%
|
9.79% |
SEC ↗
|
| Q3 2016 |
2,699,238 |
$179.7M |
$66.59 |
Reduce |
+4.1%
|
8.69% |
SEC ↗
|
| Q4 2016 |
2,560,143 |
$220.9M |
$86.29 |
Reduce |
+5.2%
|
10.54% |
SEC ↗
|
| Q1 2017 |
1,692,041 |
$148.6M |
$87.84 |
Reduce |
+33.9%
|
7.10% |
SEC ↗
|
| Q2 2017 |
1,677,185 |
$153.3M |
$91.40 |
Reduce |
+0.9%
|
7.23% |
SEC ↗
|
| Q3 2017 |
2,023,336 |
$193.2M |
$95.51 |
Add |
+20.6%
|
9.78% |
SEC ↗
|
| Q4 2017 |
1,811,149 |
$193.7M |
$106.94 |
Reduce |
+10.5%
|
8.26% |
SEC ↗
|
| Q1 2018 |
1,490,036 |
$163.9M |
$109.97 |
Reduce |
+17.7%
|
7.20% |
SEC ↗
|
| Q2 2018 |
1,786,500 |
$186.2M |
$104.20 |
Add |
+19.9%
|
7.62% |
SEC ↗
|
| Q3 2018 |
1,789,772 |
$202.0M |
$112.84 |
Add |
+0.2%
|
8.60% |
SEC ↗
|
| Q4 2018 |
1,934,803 |
$188.9M |
$97.62 |
Add |
+8.1%
|
9.61% |
SEC ↗
|
| Q1 2019 |
2,068,564 |
$209.4M |
$101.23 |
Add |
+6.9%
|
10.52% |
SEC ↗
|
| Q2 2019 |
2,038,845 |
$227.9M |
$111.80 |
Reduce |
+1.4%
|
12.12% |
SEC ↗
|
| Q3 2019 |
2,026,704 |
$238.5M |
$117.69 |
Reduce |
+0.6%
|
12.73% |
SEC ↗
|
| Q4 2019 |
1,840,008 |
$256.5M |
$139.40 |
Reduce |
+9.2%
|
13.56% |
SEC ↗
|
| Q1 2020 |
1,909,245 |
$171.9M |
$90.03 |
Add |
+3.8%
|
9.90% |
SEC ↗
|
| Q2 2020 |
1,991,125 |
$187.3M |
$94.06 |
Add |
+4.3%
|
9.31% |
SEC ↗
|
| Q3 2020 |
2,245,142 |
$216.1M |
$96.27 |
Add |
+12.8%
|
9.65% |
SEC ↗
|
| Q4 2020 |
2,228,522 |
$283.2M |
$127.07 |
Reduce |
+0.7%
|
10.41% |
SEC ↗
|
| Q1 2021 |
2,182,213 |
$332.2M |
$152.23 |
Reduce |
+2.1%
|
10.85% |
SEC ↗
|
| Q2 2021 |
1,847,337 |
$287.3M |
$155.54 |
Reduce |
+15.4%
|
9.86% |
SEC ↗
|
| Q3 2021 |
1,672,125 |
$273.7M |
$163.69 |
Reduce |
+9.5%
|
9.58% |
SEC ↗
|
| Q4 2021 |
1,494,992 |
$236.7M |
$158.35 |
Reduce |
+10.6%
|
7.54% |
SEC ↗
|
| Q1 2022 |
1,593,953 |
$217.3M |
$136.32 |
Add |
+6.6%
|
6.41% |
SEC ↗
|
| Q2 2022 |
1,737,790 |
$195.7M |
$112.61 |
Add |
+9.0%
|
6.72% |
SEC ↗
|
| Q3 2022 |
1,735,301 |
$181.3M |
$104.50 |
Reduce |
+0.1%
|
6.27% |
SEC ↗
|
| Q4 2022 |
1,709,165 |
$229.2M |
$134.10 |
Reduce |
+1.5%
|
7.22% |
SEC ↗
|
| Q1 2023 |
1,697,747 |
$221.2M |
$130.31 |
Reduce |
+0.7%
|
6.84% |
SEC ↗
|
| Q2 2023 |
1,687,718 |
$245.5M |
$145.44 |
Reduce |
+0.6%
|
6.49% |
SEC ↗
|
| Q3 2023 |
1,663,540 |
$241.2M |
$145.02 |
Reduce |
+1.4%
|
6.02% |
SEC ↗
|
| Q4 2023 |
1,656,158 |
$281.7M |
$170.10 |
Reduce |
+0.4%
|
6.72% |
SEC ↗
|
| Q1 2024 |
1,298,628 |
$260.1M |
$200.30 |
Reduce |
+21.6%
|
5.44% |
SEC ↗
|
| Q2 2024 |
5,643 |
$1.1M |
$202.26 |
Reduce |
+99.6%
|
0.03% |
SEC ↗
|
| Q3 2024 |
5,643 |
$1.2M |
$210.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
5,643 |
$1.4M |
$239.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
5,643 |
$1.4M |
$245.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
5,643 |
$1.6M |
$289.91 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
5,643 |
$1.8M |
$315.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
5,643 |
$1.8M |
$322.22 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
5,643 |
$1.7M |
$294.16 |
— |
—
|
0.04% |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q1 2020 |
$89.85 |
Open |
$372.13 |
+314.17% |
Open |
History |
HCA — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,381,943 |
$124.2M |
$89.85 |
Buy |
—
|
7.15% |
SEC ↗
|
| Q2 2020 |
1,664,795 |
$161.6M |
$97.06 |
Add |
+20.5%
|
8.03% |
SEC ↗
|
| Q3 2020 |
1,637,772 |
$204.2M |
$124.68 |
Reduce |
+1.6%
|
9.11% |
SEC ↗
|
| Q4 2020 |
1,622,176 |
$266.8M |
$164.46 |
Reduce |
+1.0%
|
9.81% |
SEC ↗
|
| Q1 2021 |
1,361,355 |
$256.4M |
$188.34 |
Reduce |
+16.1%
|
8.37% |
SEC ↗
|
| Q2 2021 |
782,236 |
$161.7M |
$206.74 |
Reduce |
+42.5%
|
5.55% |
SEC ↗
|
| Q3 2021 |
619,387 |
$150.3M |
$242.72 |
Reduce |
+20.8%
|
5.26% |
SEC ↗
|
| Q4 2021 |
608,397 |
$156.3M |
$256.92 |
Reduce |
+1.8%
|
4.98% |
SEC ↗
|
| Q1 2022 |
622,838 |
$156.1M |
$250.62 |
Add |
+2.4%
|
4.60% |
SEC ↗
|
| Q2 2022 |
420,176 |
$70.6M |
$168.06 |
Reduce |
+32.5%
|
2.42% |
SEC ↗
|
| Q3 2022 |
420,871 |
$77.4M |
$183.79 |
Add |
+0.2%
|
2.67% |
SEC ↗
|
| Q4 2022 |
415,014 |
$99.6M |
$239.96 |
Reduce |
+1.4%
|
3.14% |
SEC ↗
|
| Q1 2023 |
38,652 |
$10.2M |
$263.68 |
Reduce |
+90.7%
|
0.32% |
SEC ↗
|
| Q2 2023 |
1,373 |
$417k |
$303.48 |
Reduce |
+96.5%
|
0.01% |
SEC ↗
|
| Q3 2023 |
1,373 |
$338k |
$245.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
3,873 |
$1.0M |
$270.68 |
Add |
+182.1%
|
0.03% |
SEC ↗
|
| Q1 2024 |
3,873 |
$1.3M |
$333.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
3,873 |
$1.2M |
$321.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
3,373 |
$1.4M |
$406.43 |
Reduce |
+12.9%
|
0.03% |
SEC ↗
|
| Q4 2024 |
3,373 |
$1.0M |
$300.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
1,923 |
$664k |
$345.55 |
Reduce |
+43.0%
|
0.02% |
SEC ↗
|
| Q2 2025 |
3,923 |
$1.5M |
$383.10 |
Add |
+104.0%
|
0.03% |
SEC ↗
|
| Q3 2025 |
3,923 |
$1.7M |
$426.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
3,923 |
$1.8M |
$466.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
1,333 |
$631k |
$473.24 |
Reduce |
+66.0%
|
0.02% |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2013 |
$15.55 |
Open |
$53.83 |
+246.17% |
Open |
History |
BAC — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
14,532 |
$226k |
$15.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
14,532 |
$250k |
$17.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
14,532 |
$223k |
$15.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
14,532 |
$248k |
$17.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
14,532 |
$260k |
$17.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
14,532 |
$224k |
$15.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
14,532 |
$247k |
$17.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
14,532 |
$226k |
$15.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
14,532 |
$245k |
$16.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
14,532 |
$196k |
$13.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
14,532 |
$193k |
$13.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
14,532 |
$227k |
$15.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
14,532 |
$321k |
$22.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
14,532 |
$343k |
$23.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
14,532 |
$353k |
$24.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
14,532 |
$368k |
$25.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
14,532 |
$429k |
$29.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
14,532 |
$436k |
$30.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
14,532 |
$410k |
$28.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
14,532 |
$428k |
$29.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
14,532 |
$358k |
$24.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
14,532 |
$401k |
$27.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
14,532 |
$421k |
$28.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
14,546 |
$424k |
$29.15 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q4 2019 |
14,532 |
$512k |
$35.23 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2020 |
14,532 |
$309k |
$21.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
14,532 |
$345k |
$23.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
14,532 |
$350k |
$24.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
14,532 |
$440k |
$30.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
14,532 |
$562k |
$38.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
14,532 |
$599k |
$41.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
14,532 |
$617k |
$42.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
14,532 |
$647k |
$44.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
14,532 |
$599k |
$41.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
14,532 |
$452k |
$31.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
14,532 |
$439k |
$30.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
14,532 |
$481k |
$33.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
14,532 |
$416k |
$28.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
14,532 |
$417k |
$28.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
14,532 |
$398k |
$27.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
22,532 |
$759k |
$33.67 |
Add |
+55.1%
|
0.02% |
SEC ↗
|
| Q1 2024 |
22,532 |
$854k |
$37.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
22,532 |
$896k |
$39.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
22,532 |
$894k |
$39.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
14,532 |
$639k |
$43.95 |
Reduce |
+35.5%
|
0.02% |
SEC ↗
|
| Q1 2025 |
14,532 |
$606k |
$41.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
26,532 |
$1.3M |
$47.32 |
Add |
+82.6%
|
0.03% |
SEC ↗
|
| Q3 2025 |
26,532 |
$1.4M |
$51.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
26,532 |
$1.5M |
$55.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
14,532 |
$708k |
$48.75 |
Reduce |
+45.2%
|
0.02% |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2019 |
$72.39 |
Open |
$204.02 |
+181.83% |
Open |
History |
PGR — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,724,376 |
$124.8M |
$72.39 |
Buy |
—
|
6.60% |
SEC ↗
|
| Q1 2020 |
1,718,989 |
$126.9M |
$73.84 |
Reduce |
+0.3%
|
7.31% |
SEC ↗
|
| Q2 2020 |
1,770,265 |
$141.8M |
$80.11 |
Add |
+3.0%
|
7.05% |
SEC ↗
|
| Q3 2020 |
1,655,588 |
$156.7M |
$94.67 |
Reduce |
+6.5%
|
7.00% |
SEC ↗
|
| Q4 2020 |
1,650,000 |
$163.2M |
$98.88 |
Reduce |
+0.3%
|
6.00% |
SEC ↗
|
| Q1 2021 |
2,390,387 |
$228.5M |
$95.61 |
Add |
+44.9%
|
7.46% |
SEC ↗
|
| Q2 2021 |
2,347,931 |
$230.6M |
$98.21 |
Reduce |
+1.8%
|
7.92% |
SEC ↗
|
| Q3 2021 |
2,282,720 |
$206.3M |
$90.39 |
Reduce |
+2.8%
|
7.23% |
SEC ↗
|
| Q4 2021 |
2,242,456 |
$230.2M |
$102.65 |
Reduce |
+1.8%
|
7.34% |
SEC ↗
|
| Q1 2022 |
1,714,274 |
$195.4M |
$113.99 |
Reduce |
+23.6%
|
5.76% |
SEC ↗
|
| Q2 2022 |
1,746 |
$203k |
$116.27 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q3 2022 |
1,746 |
$203k |
$116.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
1,746 |
$226k |
$129.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
1,746 |
$250k |
$143.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
1,746 |
$231k |
$132.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
1,746 |
$243k |
$139.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
1,746 |
$278k |
$159.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
1,746 |
$361k |
$206.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
1,746 |
$363k |
$207.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
1,746 |
$443k |
$253.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
1,746 |
$418k |
$239.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
1,746 |
$494k |
$283.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
1,746 |
$466k |
$266.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
1,746 |
$431k |
$246.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
1,746 |
$398k |
$227.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
1,789 |
$355k |
$198.24 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2023 |
$103.29 |
Open |
$246.03 |
+138.19% |
Open |
History |
AMZN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
3,200 |
$331k |
$103.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
2,700 |
$352k |
$130.36 |
Reduce |
+15.6%
|
0.01% |
SEC ↗
|
| Q3 2023 |
2,700 |
$343k |
$127.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
2,700 |
$410k |
$151.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
2,700 |
$487k |
$180.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
2,200 |
$425k |
$193.25 |
Reduce |
+18.5%
|
0.01% |
SEC ↗
|
| Q3 2024 |
1,400 |
$261k |
$186.33 |
Reduce |
+36.4%
|
0.01% |
SEC ↗
|
| Q4 2024 |
1,400 |
$307k |
$219.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
1,400 |
$266k |
$190.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
1,400 |
$307k |
$219.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
1,400 |
$307k |
$219.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
1,400 |
$323k |
$230.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
1,400 |
$292k |
$208.27 |
— |
—
|
0.01% |
SEC ↗
|
|
| SNX - SYNNEX Corp. |
Q1 2024 |
$113.10 |
Open |
$268.80 |
+137.67% |
Open |
History |
SNX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
3,061,083 |
$346.2M |
$113.10 |
Buy |
—
|
7.24% |
SEC ↗
|
| Q2 2024 |
3,322,046 |
$383.4M |
$115.40 |
Add |
+8.5%
|
8.50% |
SEC ↗
|
| Q3 2024 |
3,695,615 |
$443.8M |
$120.08 |
Add |
+11.3%
|
9.21% |
SEC ↗
|
| Q4 2024 |
4,147,172 |
$486.4M |
$117.28 |
Add |
+12.2%
|
12.10% |
SEC ↗
|
| Q1 2025 |
4,076,466 |
$423.8M |
$103.96 |
Reduce |
+1.7%
|
9.71% |
SEC ↗
|
| Q2 2025 |
3,768,551 |
$511.4M |
$135.70 |
Reduce |
+7.6%
|
11.72% |
SEC ↗
|
| Q3 2025 |
3,275,293 |
$536.3M |
$163.75 |
Reduce |
+13.1%
|
12.45% |
SEC ↗
|
| Q4 2025 |
3,163,239 |
$475.2M |
$150.23 |
Reduce |
+3.4%
|
11.13% |
SEC ↗
|
| Q1 2026 |
3,053,644 |
$515.2M |
$168.71 |
Reduce |
+3.5%
|
12.75% |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q1 2020 |
$74.91 |
Q1 2022 |
$175.53 |
+134.32% |
Closed |
History |
MAR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,897 |
$217k |
$74.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
2,897 |
$248k |
$85.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
2,897 |
$268k |
$92.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
2,897 |
$382k |
$131.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
3,223 |
$477k |
$148.00 |
Add |
+11.3%
|
0.02% |
SEC ↗
|
| Q2 2021 |
3,223 |
$440k |
$136.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
3,244 |
$480k |
$147.97 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q4 2021 |
3,244 |
$536k |
$165.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
1,185 |
$208k |
$175.53 |
Reduce |
+63.5%
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM.WS - Jpmorgan Chase & Co |
Q1 2015 |
$22.01 |
Q2 2017 |
$50.29 |
+128.49% |
Closed |
History |
JPM.WS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,685,007 |
$59.1M |
$22.01 |
Buy |
—
|
2.80% |
SEC ↗
|
| Q2 2015 |
3,864,103 |
$95.6M |
$24.75 |
Add |
+43.9%
|
4.35% |
SEC ↗
|
| Q3 2015 |
4,647,495 |
$92.5M |
$19.91 |
Add |
+20.3%
|
4.30% |
SEC ↗
|
| Q4 2015 |
4,655,095 |
$110.3M |
$23.69 |
Add |
+0.2%
|
5.85% |
SEC ↗
|
| Q1 2016 |
4,643,248 |
$82.2M |
$17.70 |
Reduce |
+0.3%
|
4.12% |
SEC ↗
|
| Q2 2016 |
4,567,863 |
$92.5M |
$20.25 |
Reduce |
+1.6%
|
5.17% |
SEC ↗
|
| Q3 2016 |
4,389,824 |
$108.1M |
$24.63 |
Reduce |
+3.9%
|
5.23% |
SEC ↗
|
| Q4 2016 |
1,640,094 |
$72.6M |
$44.27 |
Reduce |
+62.6%
|
3.46% |
SEC ↗
|
| Q1 2017 |
1,285,720 |
$59.5M |
$46.31 |
Reduce |
+21.6%
|
2.84% |
SEC ↗
|
| Q2 2017 |
1,083,231 |
$54.5M |
$50.29 |
Reduce |
+15.8%
|
2.57% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q2 2023 |
$183.69 |
Open |
$392.51 |
+113.68% |
Open |
History |
MAR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,194 |
$219k |
$183.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
1,194 |
$235k |
$196.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
1,194 |
$269k |
$225.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
1,194 |
$301k |
$252.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
1,194 |
$289k |
$241.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
1,194 |
$297k |
$248.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
1,194 |
$333k |
$278.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
1,194 |
$284k |
$238.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
1,194 |
$326k |
$273.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
1,194 |
$311k |
$260.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
1,194 |
$370k |
$310.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
1,194 |
$391k |
$327.07 |
— |
—
|
0.01% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2020 |
$166.80 |
Q3 2021 |
$339.49 |
+103.53% |
Closed |
History |
META — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
330,862 |
$55.2M |
$166.80 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q2 2020 |
352,099 |
$80.0M |
$227.07 |
Add |
+6.4%
|
3.97% |
SEC ↗
|
| Q3 2020 |
259,985 |
$68.1M |
$261.90 |
Reduce |
+26.2%
|
3.04% |
SEC ↗
|
| Q4 2020 |
253,625 |
$69.3M |
$273.16 |
Reduce |
+2.5%
|
2.55% |
SEC ↗
|
| Q1 2021 |
5,055 |
$1.5M |
$294.56 |
Reduce |
+98.0%
|
0.05% |
SEC ↗
|
| Q2 2021 |
1,246 |
$433k |
$347.51 |
Reduce |
+75.4%
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,246 |
$423k |
$339.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q1 2022 |
$61.99 |
Q3 2024 |
$124.91 |
+101.50% |
Closed |
History |
APO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
5,852,507 |
$362.8M |
$61.99 |
Buy |
—
|
10.70% |
SEC ↗
|
| Q2 2022 |
7,428,006 |
$360.1M |
$48.48 |
Add |
+26.9%
|
12.36% |
SEC ↗
|
| Q3 2022 |
7,849,515 |
$365.0M |
$46.50 |
Add |
+5.7%
|
12.62% |
SEC ↗
|
| Q4 2022 |
7,935,934 |
$506.2M |
$63.79 |
Add |
+1.1%
|
15.95% |
SEC ↗
|
| Q1 2023 |
7,910,138 |
$499.6M |
$63.16 |
Reduce |
+0.3%
|
15.45% |
SEC ↗
|
| Q2 2023 |
7,874,383 |
$604.8M |
$76.81 |
Reduce |
+0.5%
|
15.98% |
SEC ↗
|
| Q3 2023 |
6,790,296 |
$609.5M |
$89.76 |
Reduce |
+13.8%
|
15.22% |
SEC ↗
|
| Q4 2023 |
4,503,321 |
$419.7M |
$93.19 |
Reduce |
+33.7%
|
10.01% |
SEC ↗
|
| Q1 2024 |
3,804,384 |
$427.8M |
$112.45 |
Reduce |
+15.5%
|
8.95% |
SEC ↗
|
| Q2 2024 |
3,779,701 |
$446.3M |
$118.07 |
Reduce |
+0.7%
|
9.89% |
SEC ↗
|
| Q3 2024 |
2,277,466 |
$284.5M |
$124.91 |
Reduce |
+39.7%
|
5.90% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Finl Svcs |
Q3 2023 |
$86.63 |
Q1 2025 |
$170.70 |
+97.04% |
Closed |
History |
DFS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
2,381,258 |
$206.3M |
$86.63 |
Buy |
—
|
5.15% |
SEC ↗
|
| Q4 2023 |
2,633,167 |
$296.0M |
$112.40 |
Add |
+10.6%
|
7.06% |
SEC ↗
|
| Q1 2024 |
3,310,077 |
$433.9M |
$131.09 |
Add |
+25.7%
|
9.08% |
SEC ↗
|
| Q2 2024 |
3,460,972 |
$452.7M |
$130.81 |
Add |
+4.6%
|
10.03% |
SEC ↗
|
| Q3 2024 |
3,454,706 |
$484.7M |
$140.29 |
Reduce |
+0.2%
|
10.06% |
SEC ↗
|
| Q4 2024 |
2,523,965 |
$437.2M |
$173.23 |
Reduce |
+26.9%
|
10.88% |
SEC ↗
|
| Q1 2025 |
1,608,880 |
$274.6M |
$170.70 |
Reduce |
+36.3%
|
6.29% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q1 2022 |
$74.51 |
Open |
$145.60 |
+95.41% |
Open |
History |
DHI — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,532,698 |
$114.2M |
$74.51 |
Buy |
—
|
3.37% |
SEC ↗
|
| Q2 2022 |
1,626,503 |
$107.7M |
$66.19 |
Add |
+6.1%
|
3.70% |
SEC ↗
|
| Q3 2022 |
1,621,062 |
$109.2M |
$67.35 |
Reduce |
+0.3%
|
3.77% |
SEC ↗
|
| Q4 2022 |
1,589,460 |
$141.7M |
$89.14 |
Reduce |
+2.0%
|
4.46% |
SEC ↗
|
| Q1 2023 |
1,580,567 |
$154.4M |
$97.69 |
Reduce |
+0.6%
|
4.78% |
SEC ↗
|
| Q2 2023 |
1,423,724 |
$173.3M |
$121.69 |
Reduce |
+9.9%
|
4.58% |
SEC ↗
|
| Q3 2023 |
1,209,787 |
$130.0M |
$107.47 |
Reduce |
+15.0%
|
3.25% |
SEC ↗
|
| Q4 2023 |
767,358 |
$116.6M |
$151.98 |
Reduce |
+36.6%
|
2.78% |
SEC ↗
|
| Q1 2024 |
810,136 |
$133.3M |
$164.55 |
Add |
+5.6%
|
2.79% |
SEC ↗
|
| Q2 2024 |
805,923 |
$113.6M |
$140.93 |
Reduce |
+0.5%
|
2.52% |
SEC ↗
|
| Q3 2024 |
803,061 |
$153.2M |
$190.77 |
Reduce |
+0.4%
|
3.18% |
SEC ↗
|
| Q4 2024 |
781,527 |
$109.3M |
$139.82 |
Reduce |
+2.7%
|
2.72% |
SEC ↗
|
| Q1 2025 |
1,174,997 |
$149.4M |
$127.13 |
Add |
+50.4%
|
3.42% |
SEC ↗
|
| Q2 2025 |
1,156,272 |
$149.1M |
$128.92 |
Reduce |
+1.6%
|
3.42% |
SEC ↗
|
| Q3 2025 |
708,681 |
$120.1M |
$169.47 |
Reduce |
+38.7%
|
2.79% |
SEC ↗
|
| Q4 2025 |
701,822 |
$101.1M |
$144.03 |
Reduce |
+1.0%
|
2.37% |
SEC ↗
|
| Q1 2026 |
693,561 |
$95.2M |
$137.22 |
Reduce |
+1.2%
|
2.36% |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q3 2018 |
$167.29 |
Q3 2023 |
$316.17 |
+89.00% |
Closed |
History |
MCO — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
5,069 |
$848k |
$167.29 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2018 |
6,859 |
$961k |
$140.11 |
Add |
+35.3%
|
0.05% |
SEC ↗
|
| Q1 2019 |
6,875 |
$1.2M |
$181.09 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q2 2019 |
6,875 |
$1.3M |
$195.35 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
6,875 |
$1.4M |
$204.80 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
5,347 |
$1.3M |
$237.33 |
Reduce |
+22.2%
|
0.07% |
SEC ↗
|
| Q1 2020 |
3,129 |
$662k |
$211.57 |
Reduce |
+41.5%
|
0.04% |
SEC ↗
|
| Q2 2020 |
3,129 |
$860k |
$274.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
3,129 |
$907k |
$289.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
3,279 |
$952k |
$290.33 |
Add |
+4.8%
|
0.04% |
SEC ↗
|
| Q1 2021 |
3,279 |
$979k |
$298.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
3,279 |
$1.2M |
$362.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
3,279 |
$1.2M |
$354.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
3,279 |
$1.3M |
$390.67 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
3,279 |
$1.1M |
$337.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
3,129 |
$851k |
$271.97 |
Reduce |
+4.6%
|
0.03% |
SEC ↗
|
| Q3 2022 |
3,129 |
$761k |
$243.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
3,150 |
$878k |
$278.62 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q1 2023 |
3,150 |
$964k |
$306.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
3,150 |
$1.1M |
$347.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
3,150 |
$996k |
$316.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2010 |
$199.53 |
Q4 2011 |
$372.82 |
+86.85% |
Closed |
History |
MA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
231,205 |
$46.1M |
$199.53 |
Buy |
—
|
7.72% |
SEC ↗
|
| Q3 2010 |
339,452 |
$76.0M |
$224.00 |
Add |
+46.8%
|
12.93% |
SEC ↗
|
| Q4 2010 |
418,817 |
$93.9M |
$224.11 |
Add |
+23.4%
|
14.50% |
SEC ↗
|
| Q1 2011 |
471,412 |
$118.7M |
$251.72 |
Add |
+12.6%
|
17.90% |
SEC ↗
|
| Q2 2011 |
410,604 |
$123.7M |
$301.34 |
Reduce |
+12.9%
|
21.17% |
SEC ↗
|
| Q3 2011 |
273,876 |
$86.9M |
$317.16 |
Reduce |
+33.3%
|
18.26% |
SEC ↗
|
| Q4 2011 |
163,686 |
$61.0M |
$372.82 |
Reduce |
+40.2%
|
12.47% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2005 |
$49.90 |
Q3 2012 |
$92.47 |
+85.31% |
Closed |
History |
LAB — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
6,591,026 |
$328.9M |
$49.90 |
— |
—
|
12.58% |
SEC ↗
|
| Q3 2005 |
9,092,896 |
$442.9M |
$48.71 |
Add |
+38.0%
|
18.70% |
SEC ↗
|
| Q4 2005 |
9,943,708 |
$535.5M |
$53.85 |
Add |
+9.4%
|
22.40% |
SEC ↗
|
| Q1 2006 |
9,930,426 |
$580.7M |
$58.48 |
Reduce |
+0.1%
|
25.40% |
SEC ↗
|
| Q3 2006 |
7,751,584 |
$508.3M |
$65.57 |
Reduce |
+21.9%
|
17.65% |
SEC ↗
|
| Q4 2006 |
7,391,779 |
$543.1M |
$73.47 |
Reduce |
+4.6%
|
18.42% |
SEC ↗
|
| Q1 2007 |
7,692,279 |
$558.7M |
$72.63 |
Add |
+4.1%
|
16.85% |
SEC ↗
|
| Q2 2007 |
7,630,341 |
$597.2M |
$78.26 |
Reduce |
+0.8%
|
16.71% |
SEC ↗
|
| Q3 2007 |
7,614,374 |
$595.7M |
$78.23 |
Reduce |
+0.2%
|
17.45% |
SEC ↗
|
| Q4 2007 |
7,838,604 |
$592.1M |
$75.53 |
Add |
+2.9%
|
19.71% |
SEC ↗
|
| Q1 2008 |
5,776,121 |
$425.6M |
$73.68 |
Reduce |
+26.3%
|
12.06% |
SEC ↗
|
| Q2 2008 |
7,503,469 |
$522.5M |
$69.63 |
Add |
+29.9%
|
16.70% |
SEC ↗
|
| Q3 2008 |
7,584,821 |
$527.1M |
$69.50 |
Add |
+1.1%
|
16.58% |
SEC ↗
|
| Q4 2008 |
6,156,733 |
$396.6M |
$64.41 |
Reduce |
+18.8%
|
16.35% |
SEC ↗
|
| Q1 2009 |
4,860,812 |
$284.3M |
$58.49 |
Reduce |
+21.1%
|
16.02% |
SEC ↗
|
| Q2 2009 |
3,615,421 |
$245.1M |
$67.79 |
Reduce |
+25.6%
|
10.44% |
SEC ↗
|
| Q3 2009 |
4,525,238 |
$297.3M |
$65.70 |
Add |
+25.2%
|
11.09% |
SEC ↗
|
| Q4 2009 |
3,026,932 |
$226.5M |
$74.84 |
Reduce |
+33.1%
|
18.72% |
SEC ↗
|
| Q1 2010 |
1,551,801 |
$117.5M |
$75.71 |
Reduce |
+48.7%
|
18.19% |
SEC ↗
|
| Q2 2010 |
1,532,353 |
$115.5M |
$75.35 |
Reduce |
+1.3%
|
19.32% |
SEC ↗
|
| Q3 2010 |
1,393,224 |
$109.3M |
$78.43 |
Reduce |
+9.1%
|
18.59% |
SEC ↗
|
| Q4 2010 |
1,310,563 |
$115.2M |
$87.92 |
Reduce |
+5.9%
|
17.80% |
SEC ↗
|
| Q1 2011 |
1,108,665 |
$102.1M |
$92.13 |
Reduce |
+15.4%
|
15.41% |
SEC ↗
|
| Q2 2011 |
982,690 |
$95.1M |
$96.79 |
Reduce |
+11.4%
|
16.27% |
SEC ↗
|
| Q3 2011 |
829,872 |
$65.6M |
$79.05 |
Reduce |
+15.6%
|
13.79% |
SEC ↗
|
| Q4 2011 |
784,011 |
$67.4M |
$85.97 |
Reduce |
+5.5%
|
13.77% |
SEC ↗
|
| Q1 2012 |
892,050 |
$81.7M |
$91.54 |
Buy |
—
|
20.04% |
SEC ↗
|
| Q2 2012 |
842,251 |
$78.0M |
$92.61 |
Reduce |
+5.6%
|
18.96% |
SEC ↗
|
| Q3 2012 |
838,559 |
$77.5M |
$92.47 |
Reduce |
+0.4%
|
16.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2009 |
$14.61 |
Q4 2011 |
$27.05 |
+85.15% |
Closed |
History |
USB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
12,386,850 |
$181.0M |
$14.61 |
Buy |
—
|
10.20% |
SEC ↗
|
| Q2 2009 |
14,536,947 |
$260.5M |
$17.92 |
Add |
+17.4%
|
11.09% |
SEC ↗
|
| Q3 2009 |
15,507,682 |
$339.0M |
$21.86 |
Add |
+6.7%
|
12.65% |
SEC ↗
|
| Q4 2009 |
10,749,764 |
$242.0M |
$22.51 |
Reduce |
+30.7%
|
20.00% |
SEC ↗
|
| Q1 2010 |
5,174,710 |
$133.9M |
$25.88 |
Reduce |
+51.9%
|
20.73% |
SEC ↗
|
| Q2 2010 |
5,125,634 |
$114.6M |
$22.35 |
Reduce |
+1.0%
|
19.17% |
SEC ↗
|
| Q3 2010 |
4,421,744 |
$95.6M |
$21.62 |
Reduce |
+13.7%
|
16.26% |
SEC ↗
|
| Q4 2010 |
3,876,191 |
$104.5M |
$26.97 |
Reduce |
+12.3%
|
16.15% |
SEC ↗
|
| Q1 2011 |
2,963,104 |
$78.3M |
$26.43 |
Reduce |
+23.6%
|
11.81% |
SEC ↗
|
| Q2 2011 |
2,716,389 |
$69.3M |
$25.51 |
Reduce |
+8.3%
|
11.86% |
SEC ↗
|
| Q3 2011 |
2,869,924 |
$67.6M |
$23.54 |
Add |
+5.7%
|
14.20% |
SEC ↗
|
| Q4 2011 |
2,959,375 |
$80.1M |
$27.05 |
Add |
+3.1%
|
16.36% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q3 2016 |
$75.63 |
Q3 2018 |
$139.12 |
+83.95% |
Closed |
History |
HCA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,498,550 |
$189.0M |
$75.63 |
Buy |
—
|
9.14% |
SEC ↗
|
| Q4 2016 |
3,617,751 |
$267.8M |
$74.02 |
Add |
+44.8%
|
12.77% |
SEC ↗
|
| Q1 2017 |
3,097,983 |
$275.7M |
$88.99 |
Reduce |
+14.4%
|
13.16% |
SEC ↗
|
| Q2 2017 |
3,080,347 |
$268.6M |
$87.20 |
Reduce |
+0.6%
|
12.66% |
SEC ↗
|
| Q3 2017 |
2,918,273 |
$232.3M |
$79.59 |
Reduce |
+5.3%
|
11.76% |
SEC ↗
|
| Q4 2017 |
2,905,777 |
$255.2M |
$87.84 |
Reduce |
+0.4%
|
10.88% |
SEC ↗
|
| Q1 2018 |
2,722,358 |
$264.1M |
$97.00 |
Reduce |
+6.3%
|
11.60% |
SEC ↗
|
| Q2 2018 |
2,710,384 |
$278.1M |
$102.60 |
Reduce |
+0.4%
|
11.39% |
SEC ↗
|
| Q3 2018 |
3,896 |
$542k |
$139.12 |
Reduce |
+99.9%
|
0.02% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q4 2025 |
$256.99 |
Open |
$453.01 |
+76.28% |
Open |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
961 |
$247k |
$256.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
961 |
$328k |
$341.79 |
— |
—
|
0.01% |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q1 2013 |
$40.41 |
Q2 2014 |
$71.01 |
+75.72% |
Closed |
History |
HAL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,514,115 |
$61.2M |
$40.41 |
Buy |
—
|
7.77% |
SEC ↗
|
| Q2 2013 |
4,394,875 |
$183.4M |
$41.72 |
— |
—
|
14.07% |
SEC ↗
|
| Q3 2013 |
4,724,009 |
$227.5M |
$48.15 |
Add |
+7.5%
|
17.18% |
SEC ↗
|
| Q4 2013 |
4,747,513 |
$240.9M |
$50.75 |
Add |
+0.5%
|
15.61% |
SEC ↗
|
| Q1 2014 |
4,074,491 |
$239.9M |
$58.89 |
Reduce |
+14.2%
|
15.18% |
SEC ↗
|
| Q2 2014 |
70,777 |
$5.0M |
$71.01 |
Reduce |
+98.3%
|
0.34% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q4 2022 |
$107.30 |
Open |
$187.72 |
+74.95% |
Open |
History |
AN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
230,468 |
$24.7M |
$107.30 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2023 |
250,280 |
$33.6M |
$134.36 |
Add |
+8.6%
|
1.04% |
SEC ↗
|
| Q2 2023 |
121,178 |
$19.9M |
$164.61 |
Reduce |
+51.6%
|
0.53% |
SEC ↗
|
| Q3 2023 |
119,707 |
$18.1M |
$151.40 |
Reduce |
+1.2%
|
0.45% |
SEC ↗
|
| Q4 2023 |
122,435 |
$18.4M |
$150.18 |
Add |
+2.3%
|
0.44% |
SEC ↗
|
| Q1 2024 |
937,763 |
$155.3M |
$165.58 |
Add |
+665.9%
|
3.25% |
SEC ↗
|
| Q2 2024 |
979,235 |
$156.1M |
$159.38 |
Add |
+4.4%
|
3.46% |
SEC ↗
|
| Q3 2024 |
972,309 |
$174.0M |
$178.92 |
Reduce |
+0.7%
|
3.61% |
SEC ↗
|
| Q4 2024 |
1,461,213 |
$248.2M |
$169.84 |
Add |
+50.3%
|
6.17% |
SEC ↗
|
| Q1 2025 |
1,130,055 |
$183.0M |
$161.92 |
Reduce |
+22.7%
|
4.19% |
SEC ↗
|
| Q2 2025 |
1,214,510 |
$241.3M |
$198.65 |
Add |
+7.5%
|
5.53% |
SEC ↗
|
| Q3 2025 |
1,214,043 |
$265.6M |
$218.77 |
Reduce |
+0.0%
|
6.17% |
SEC ↗
|
| Q4 2025 |
1,552,741 |
$320.6M |
$206.48 |
Add |
+27.9%
|
7.51% |
SEC ↗
|
| Q1 2026 |
1,547,728 |
$302.2M |
$195.26 |
Reduce |
+0.3%
|
7.48% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2022 |
$239.82 |
Open |
$416.67 |
+73.74% |
Open |
History |
MSFT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,700 |
$408k |
$239.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
1,700 |
$490k |
$288.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
1,225 |
$417k |
$340.54 |
Reduce |
+27.9%
|
0.01% |
SEC ↗
|
| Q3 2023 |
1,225 |
$387k |
$315.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
1,025 |
$385k |
$376.04 |
Reduce |
+16.3%
|
0.01% |
SEC ↗
|
| Q1 2024 |
525 |
$221k |
$420.72 |
Reduce |
+48.8%
|
0.00% |
SEC ↗
|
| Q2 2024 |
525 |
$235k |
$446.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
525 |
$226k |
$430.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
1,275 |
$537k |
$421.50 |
Add |
+142.9%
|
0.01% |
SEC ↗
|
| Q1 2025 |
1,275 |
$479k |
$375.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
525 |
$261k |
$497.41 |
Reduce |
+58.8%
|
0.01% |
SEC ↗
|
| Q3 2025 |
525 |
$272k |
$517.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
525 |
$254k |
$483.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
2,025 |
$750k |
$370.17 |
Add |
+285.7%
|
0.02% |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2003 |
$28.70 |
Q4 2004 |
$49.82 |
+73.59% |
Closed |
History |
LAB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
12,370,593 |
$355.0M |
$28.70 |
Buy |
—
|
16.89% |
SEC ↗
|
| Q4 2003 |
12,432,908 |
$459.4M |
$36.95 |
Add |
+0.5%
|
17.58% |
SEC ↗
|
| Q1 2004 |
12,540,333 |
$492.2M |
$39.25 |
Add |
+0.9%
|
20.65% |
SEC ↗
|
| Q2 2004 |
12,565,681 |
$498.9M |
$39.70 |
Add |
+0.2%
|
17.72% |
SEC ↗
|
| Q3 2004 |
12,575,173 |
$549.8M |
$43.72 |
Add |
+0.1%
|
17.93% |
SEC ↗
|
| Q4 2004 |
8,229,361 |
$410.0M |
$49.82 |
Reduce |
+34.6%
|
14.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYAAY - Ryanair Holdings PLC |
Q2 2020 |
$66.34 |
Q1 2021 |
$115.00 |
+73.35% |
Closed |
History |
RYAAY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
248,506 |
$16.5M |
$66.34 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q3 2020 |
226,506 |
$18.5M |
$81.76 |
Reduce |
+8.9%
|
0.83% |
SEC ↗
|
| Q4 2020 |
204,975 |
$22.5M |
$109.98 |
Reduce |
+9.5%
|
0.83% |
SEC ↗
|
| Q1 2021 |
203,249 |
$23.4M |
$115.00 |
Reduce |
+0.8%
|
0.76% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q3 2019 |
$240.10 |
Open |
$415.53 |
+73.07% |
Open |
History |
ELV — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
638,397 |
$153.3M |
$240.10 |
Buy |
—
|
8.18% |
SEC ↗
|
| Q4 2019 |
627,652 |
$189.6M |
$302.03 |
Reduce |
+1.7%
|
10.02% |
SEC ↗
|
| Q1 2020 |
875,467 |
$198.8M |
$227.04 |
Add |
+39.5%
|
11.44% |
SEC ↗
|
| Q2 2020 |
771,468 |
$202.9M |
$262.98 |
Reduce |
+11.9%
|
10.09% |
SEC ↗
|
| Q3 2020 |
763,927 |
$205.2M |
$268.59 |
Reduce |
+1.0%
|
9.16% |
SEC ↗
|
| Q4 2020 |
771,135 |
$247.6M |
$321.09 |
Add |
+0.9%
|
9.11% |
SEC ↗
|
| Q1 2021 |
1,163,729 |
$417.7M |
$358.95 |
Add |
+50.9%
|
13.64% |
SEC ↗
|
| Q2 2021 |
1,145,416 |
$437.3M |
$381.80 |
Reduce |
+1.6%
|
15.01% |
SEC ↗
|
| Q3 2021 |
1,371,262 |
$511.2M |
$372.80 |
Add |
+19.7%
|
17.90% |
SEC ↗
|
| Q4 2021 |
1,365,785 |
$633.1M |
$463.54 |
Reduce |
+0.4%
|
20.17% |
SEC ↗
|
| Q1 2022 |
1,353,249 |
$664.7M |
$491.22 |
Reduce |
+0.9%
|
19.61% |
SEC ↗
|
| Q2 2022 |
1,211,276 |
$584.5M |
$482.58 |
Reduce |
+10.5%
|
20.07% |
SEC ↗
|
| Q3 2022 |
1,189,871 |
$540.5M |
$454.24 |
Reduce |
+1.8%
|
18.68% |
SEC ↗
|
| Q4 2022 |
872,415 |
$447.5M |
$512.97 |
Reduce |
+26.7%
|
14.10% |
SEC ↗
|
| Q1 2023 |
1,084,768 |
$498.8M |
$459.81 |
Add |
+24.3%
|
15.43% |
SEC ↗
|
| Q2 2023 |
1,321,272 |
$587.0M |
$444.29 |
Add |
+21.8%
|
15.51% |
SEC ↗
|
| Q3 2023 |
1,627,598 |
$708.7M |
$435.42 |
Add |
+23.2%
|
17.69% |
SEC ↗
|
| Q4 2023 |
1,756,653 |
$828.4M |
$471.56 |
Add |
+7.9%
|
19.76% |
SEC ↗
|
| Q1 2024 |
1,645,837 |
$853.4M |
$518.54 |
Reduce |
+6.3%
|
17.85% |
SEC ↗
|
| Q2 2024 |
1,633,127 |
$884.9M |
$541.86 |
Reduce |
+0.8%
|
19.61% |
SEC ↗
|
| Q3 2024 |
1,641,413 |
$853.5M |
$520.00 |
Add |
+0.5%
|
17.71% |
SEC ↗
|
| Q4 2024 |
1,629,977 |
$601.3M |
$368.90 |
Reduce |
+0.7%
|
14.96% |
SEC ↗
|
| Q1 2025 |
1,577,570 |
$686.2M |
$434.96 |
Reduce |
+3.2%
|
15.72% |
SEC ↗
|
| Q2 2025 |
1,109,653 |
$431.6M |
$388.96 |
Reduce |
+29.7%
|
9.89% |
SEC ↗
|
| Q3 2025 |
1,834,002 |
$592.6M |
$323.12 |
Add |
+65.3%
|
13.76% |
SEC ↗
|
| Q4 2025 |
1,251,803 |
$438.8M |
$350.55 |
Reduce |
+31.7%
|
10.28% |
SEC ↗
|
| Q1 2026 |
1,122,308 |
$328.6M |
$292.75 |
Reduce |
+10.3%
|
8.13% |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q4 2008 |
$59.48 |
Q3 2009 |
$101.87 |
+71.27% |
Closed |
History |
PCP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,985,050 |
$118.1M |
$59.48 |
Buy |
—
|
4.87% |
SEC ↗
|
| Q1 2009 |
1,828,900 |
$109.6M |
$59.90 |
Reduce |
+7.9%
|
6.17% |
SEC ↗
|
| Q2 2009 |
1,678,773 |
$122.6M |
$73.03 |
Reduce |
+8.2%
|
5.22% |
SEC ↗
|
| Q3 2009 |
2,306,568 |
$235.0M |
$101.87 |
Add |
+37.4%
|
8.77% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 735553Q - Alberta Energy Ltd |
Q1 1999 |
$24.56 |
Q3 2000 |
$41.62 |
+69.46% |
Closed |
History |
735553Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
12,228,633 |
$300.4M |
$24.56 |
Buy |
—
|
20.74% |
SEC ↗
|
| Q2 1999 |
12,912,178 |
$417.2M |
$32.31 |
Add |
+5.6%
|
31.40% |
SEC ↗
|
| Q4 1999 |
14,426,943 |
$451.7M |
$31.31 |
Add |
+11.7%
|
32.36% |
SEC ↗
|
| Q1 2000 |
15,243,643 |
$462.1M |
$30.31 |
Add |
+5.7%
|
25.88% |
SEC ↗
|
| Q2 2000 |
15,382,573 |
$623.0M |
$40.50 |
Add |
+0.9%
|
27.63% |
SEC ↗
|
| Q3 2000 |
16,479,313 |
$686.0M |
$41.62 |
Add |
+7.1%
|
28.38% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAT - Waters Corp. |
Q1 2009 |
$36.95 |
Q4 2009 |
$61.96 |
+67.69% |
Closed |
History |
WAT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
3,248,305 |
$120.0M |
$36.95 |
Buy |
—
|
6.76% |
SEC ↗
|
| Q2 2009 |
2,598,328 |
$133.7M |
$51.47 |
Reduce |
+20.0%
|
5.70% |
SEC ↗
|
| Q3 2009 |
2,501,278 |
$139.7M |
$55.86 |
Reduce |
+3.7%
|
5.21% |
SEC ↗
|
| Q4 2009 |
1,063,320 |
$65.9M |
$61.96 |
Reduce |
+57.5%
|
5.45% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp New |
Q2 2005 |
$29.95 |
Q4 2013 |
$49.88 |
+66.54% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
28,299,411 |
$847.6M |
$29.95 |
— |
—
|
32.43% |
SEC ↗
|
| Q3 2005 |
28,331,061 |
$815.4M |
$28.78 |
Add |
+0.1%
|
34.42% |
SEC ↗
|
| Q4 2005 |
35,379,816 |
$908.9M |
$25.69 |
Add |
+24.9%
|
38.02% |
SEC ↗
|
| Q1 2006 |
40,914,381 |
$1,068.7M |
$26.12 |
Add |
+15.6%
|
46.75% |
SEC ↗
|
| Q3 2006 |
40,637,128 |
$1,495.9M |
$36.81 |
Reduce |
+0.7%
|
51.94% |
SEC ↗
|
| Q4 2006 |
31,973,480 |
$1,339.0M |
$41.88 |
Reduce |
+21.3%
|
45.41% |
SEC ↗
|
| Q1 2007 |
55,554,703 |
$1,415.0M |
$25.47 |
Add |
+73.8%
|
42.68% |
SEC ↗
|
| Q2 2007 |
58,062,441 |
$1,623.4M |
$27.96 |
Add |
+4.5%
|
45.43% |
SEC ↗
|
| Q3 2007 |
59,012,461 |
$1,413.9M |
$23.96 |
Add |
+1.6%
|
41.42% |
SEC ↗
|
| Q4 2007 |
56,614,180 |
$1,025.8M |
$18.12 |
Reduce |
+4.1%
|
34.16% |
SEC ↗
|
| Q1 2008 |
55,064,225 |
$1,044.6M |
$18.97 |
Reduce |
+2.7%
|
29.60% |
SEC ↗
|
| Q2 2008 |
53,416,614 |
$1,002.1M |
$18.76 |
Reduce |
+3.0%
|
32.04% |
SEC ↗
|
| Q3 2008 |
50,470,486 |
$995.3M |
$19.72 |
Reduce |
+5.5%
|
31.31% |
SEC ↗
|
| Q4 2008 |
39,064,780 |
$630.9M |
$16.15 |
Reduce |
+22.6%
|
26.01% |
SEC ↗
|
| Q1 2009 |
31,714,396 |
$408.2M |
$12.87 |
Reduce |
+18.8%
|
23.00% |
SEC ↗
|
| Q2 2009 |
29,102,878 |
$410.4M |
$14.10 |
Reduce |
+8.2%
|
17.47% |
SEC ↗
|
| Q3 2009 |
24,894,294 |
$400.3M |
$16.08 |
Reduce |
+14.5%
|
14.94% |
SEC ↗
|
| Q4 2009 |
16,966,476 |
$271.6M |
$16.01 |
Reduce |
+31.9%
|
22.45% |
SEC ↗
|
| Q1 2010 |
8,117,305 |
$145.9M |
$17.97 |
Reduce |
+52.2%
|
22.58% |
SEC ↗
|
| Q2 2010 |
7,497,308 |
$123.2M |
$16.43 |
Reduce |
+7.6%
|
20.61% |
SEC ↗
|
| Q3 2010 |
7,383,019 |
$125.6M |
$17.01 |
Reduce |
+1.5%
|
21.36% |
SEC ↗
|
| Q4 2010 |
6,847,014 |
$142.5M |
$20.81 |
Reduce |
+7.3%
|
22.01% |
SEC ↗
|
| Q1 2011 |
4,460,241 |
$103.6M |
$23.22 |
Reduce |
+34.9%
|
15.62% |
SEC ↗
|
| Q2 2011 |
4,229,012 |
$102.5M |
$24.23 |
Reduce |
+5.2%
|
17.53% |
SEC ↗
|
| Q3 2011 |
4,733,611 |
$97.9M |
$20.69 |
Add |
+11.9%
|
20.59% |
SEC ↗
|
| Q4 2011 |
4,923,282 |
$116.0M |
$23.56 |
Add |
+4.0%
|
23.70% |
SEC ↗
|
| Q1 2012 |
4,276,864 |
$126.2M |
$29.51 |
Buy |
—
|
30.97% |
SEC ↗
|
| Q2 2012 |
3,737,111 |
$117.3M |
$31.40 |
Reduce |
+12.6%
|
28.53% |
SEC ↗
|
| Q3 2012 |
3,405,200 |
$118.5M |
$34.81 |
Reduce |
+8.9%
|
24.48% |
SEC ↗
|
| Q4 2012 |
3,312,573 |
$119.0M |
$35.92 |
Reduce |
+2.7%
|
22.24% |
SEC ↗
|
| Q1 2013 |
2,723,960 |
$107.9M |
$39.61 |
Reduce |
+17.8%
|
13.70% |
SEC ↗
|
| Q2 2013 |
2,759,871 |
$109.5M |
$39.67 |
— |
—
|
8.40% |
SEC ↗
|
| Q3 2013 |
2,707,515 |
$117.4M |
$43.35 |
Reduce |
+1.9%
|
8.87% |
SEC ↗
|
| Q4 2013 |
1,830,521 |
$91.3M |
$49.88 |
Reduce |
+32.4%
|
5.91% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MPLX - Mplx LP |
Q2 2023 |
$33.94 |
Open |
$56.48 |
+66.41% |
Open |
History |
MPLX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
12,000 |
$407k |
$33.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
12,000 |
$427k |
$35.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
17,000 |
$624k |
$36.72 |
Add |
+41.7%
|
0.01% |
SEC ↗
|
| Q1 2024 |
3,025,609 |
$125.7M |
$41.56 |
Add |
+17,697.7%
|
2.63% |
SEC ↗
|
| Q2 2024 |
4,235,478 |
$180.4M |
$42.59 |
Add |
+40.0%
|
4.00% |
SEC ↗
|
| Q3 2024 |
4,432,966 |
$197.1M |
$44.46 |
Add |
+4.7%
|
4.09% |
SEC ↗
|
| Q4 2024 |
4,418,154 |
$211.5M |
$47.86 |
Reduce |
+0.3%
|
5.26% |
SEC ↗
|
| Q1 2025 |
4,364,086 |
$233.6M |
$53.52 |
Reduce |
+1.2%
|
5.35% |
SEC ↗
|
| Q2 2025 |
4,275,033 |
$220.2M |
$51.51 |
Reduce |
+2.0%
|
5.05% |
SEC ↗
|
| Q3 2025 |
4,467,474 |
$223.2M |
$49.95 |
Add |
+4.5%
|
5.18% |
SEC ↗
|
| Q4 2025 |
4,474,115 |
$238.8M |
$53.37 |
Add |
+0.2%
|
5.59% |
SEC ↗
|
| Q1 2026 |
3,253,524 |
$185.7M |
$57.07 |
Reduce |
+27.3%
|
4.60% |
SEC ↗
|
|
| ESRX - Express Scripts Hldg Co |
Q4 2012 |
$54.00 |
Q2 2015 |
$88.94 |
+64.70% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,627,364 |
$87.9M |
$54.00 |
Buy |
—
|
16.42% |
SEC ↗
|
| Q1 2013 |
3,998,341 |
$230.4M |
$57.62 |
Add |
+145.7%
|
29.24% |
SEC ↗
|
| Q2 2013 |
4,194,400 |
$259.0M |
$61.74 |
— |
—
|
19.88% |
SEC ↗
|
| Q3 2013 |
3,377,491 |
$208.7M |
$61.80 |
Reduce |
+19.5%
|
15.77% |
SEC ↗
|
| Q4 2013 |
3,958,387 |
$278.0M |
$70.24 |
Add |
+17.2%
|
18.01% |
SEC ↗
|
| Q1 2014 |
3,546,006 |
$266.3M |
$75.09 |
Reduce |
+10.4%
|
16.85% |
SEC ↗
|
| Q2 2014 |
4,678,694 |
$324.4M |
$69.33 |
Add |
+31.9%
|
22.18% |
SEC ↗
|
| Q3 2014 |
4,982,726 |
$351.9M |
$70.63 |
Add |
+6.5%
|
24.63% |
SEC ↗
|
| Q4 2014 |
4,088,652 |
$346.2M |
$84.67 |
Reduce |
+17.9%
|
19.21% |
SEC ↗
|
| Q1 2015 |
3,495,539 |
$303.3M |
$86.77 |
Reduce |
+14.5%
|
14.39% |
SEC ↗
|
| Q2 2015 |
1,739,482 |
$154.7M |
$88.94 |
Reduce |
+50.2%
|
7.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTDR - Frontdoor Inc |
Q4 2018 |
$26.61 |
Q2 2019 |
$43.56 |
+63.70% |
Closed |
History |
FTDR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
41,368 |
$1.1M |
$26.61 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
41,368 |
$1.4M |
$34.42 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2019 |
41,368 |
$1.8M |
$43.56 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2011 |
$25.65 |
Q2 2014 |
$40.53 |
+58.01% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,027,695 |
$26.4M |
$25.65 |
Buy |
—
|
5.39% |
SEC ↗
|
| Q1 2012 |
1,901,571 |
$55.5M |
$29.16 |
Buy |
—
|
13.61% |
SEC ↗
|
| Q2 2012 |
4,006,435 |
$119.0M |
$29.70 |
Add |
+110.7%
|
28.93% |
SEC ↗
|
| Q3 2012 |
4,132,183 |
$130.0M |
$31.46 |
Add |
+3.1%
|
26.85% |
SEC ↗
|
| Q4 2012 |
4,298,349 |
$143.2M |
$33.32 |
Add |
+4.0%
|
26.76% |
SEC ↗
|
| Q1 2013 |
5,382,763 |
$174.0M |
$32.33 |
Add |
+25.2%
|
22.09% |
SEC ↗
|
| Q2 2013 |
6,115,172 |
$187.8M |
$30.71 |
— |
—
|
14.42% |
SEC ↗
|
| Q3 2013 |
7,025,771 |
$233.0M |
$33.17 |
Add |
+14.9%
|
17.60% |
SEC ↗
|
| Q4 2013 |
7,070,613 |
$270.5M |
$38.26 |
Add |
+0.6%
|
17.52% |
SEC ↗
|
| Q1 2014 |
7,801,188 |
$319.1M |
$40.91 |
Add |
+10.3%
|
20.19% |
SEC ↗
|
| Q2 2014 |
7,888,660 |
$319.7M |
$40.53 |
Add |
+1.1%
|
21.86% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AM - Antero Midstream Corp. |
Q1 2019 |
$13.78 |
Open |
$21.52 |
+56.17% |
Open |
History |
AM — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
626,209 |
$8.6M |
$13.78 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2019 |
667,759 |
$7.7M |
$11.46 |
Add |
+6.6%
|
0.41% |
SEC ↗
|
| Q3 2019 |
466,459 |
$3.5M |
$7.40 |
Reduce |
+30.2%
|
0.18% |
SEC ↗
|
| Q4 2019 |
1,713,314 |
$13.0M |
$7.59 |
Add |
+267.3%
|
0.69% |
SEC ↗
|
| Q1 2020 |
2,961,561 |
$6.2M |
$2.10 |
Add |
+72.9%
|
0.36% |
SEC ↗
|
| Q2 2020 |
7,081,150 |
$36.1M |
$5.10 |
Add |
+139.1%
|
1.80% |
SEC ↗
|
| Q3 2020 |
8,464,881 |
$45.5M |
$5.37 |
Add |
+19.5%
|
2.03% |
SEC ↗
|
| Q4 2020 |
5,398,393 |
$41.6M |
$7.71 |
Reduce |
+36.2%
|
1.53% |
SEC ↗
|
| Q1 2021 |
3,481,162 |
$31.4M |
$9.03 |
Reduce |
+35.5%
|
1.03% |
SEC ↗
|
| Q2 2021 |
3,348,311 |
$34.8M |
$10.39 |
Reduce |
+3.8%
|
1.19% |
SEC ↗
|
| Q3 2021 |
2,433,484 |
$25.4M |
$10.42 |
Reduce |
+27.3%
|
0.89% |
SEC ↗
|
| Q4 2021 |
2,403,809 |
$23.3M |
$9.68 |
Reduce |
+1.2%
|
0.74% |
SEC ↗
|
| Q1 2022 |
2,378,233 |
$25.9M |
$10.87 |
Reduce |
+1.1%
|
0.76% |
SEC ↗
|
| Q2 2022 |
2,383,767 |
$21.6M |
$9.05 |
Add |
+0.2%
|
0.74% |
SEC ↗
|
| Q3 2022 |
2,350,819 |
$21.6M |
$9.18 |
Reduce |
+1.4%
|
0.75% |
SEC ↗
|
| Q4 2022 |
2,295,807 |
$24.8M |
$10.79 |
Reduce |
+2.3%
|
0.78% |
SEC ↗
|
| Q1 2023 |
2,251,866 |
$23.6M |
$10.49 |
Reduce |
+1.9%
|
0.73% |
SEC ↗
|
| Q2 2023 |
2,252,402 |
$26.1M |
$11.60 |
Add |
+0.0%
|
0.69% |
SEC ↗
|
| Q3 2023 |
2,233,155 |
$26.8M |
$11.98 |
Reduce |
+0.9%
|
0.67% |
SEC ↗
|
| Q4 2023 |
2,225,260 |
$27.9M |
$12.53 |
Reduce |
+0.4%
|
0.67% |
SEC ↗
|
| Q1 2024 |
2,149,129 |
$30.2M |
$14.06 |
Reduce |
+3.4%
|
0.63% |
SEC ↗
|
| Q2 2024 |
2,090,289 |
$30.8M |
$14.74 |
Reduce |
+2.7%
|
0.68% |
SEC ↗
|
| Q3 2024 |
1,898,932 |
$28.6M |
$15.05 |
Reduce |
+9.2%
|
0.59% |
SEC ↗
|
| Q4 2024 |
1,932,840 |
$29.2M |
$15.09 |
Add |
+1.8%
|
0.73% |
SEC ↗
|
| Q1 2025 |
1,918,528 |
$34.5M |
$18.00 |
Reduce |
+0.7%
|
0.79% |
SEC ↗
|
| Q2 2025 |
1,897,776 |
$36.0M |
$18.95 |
Reduce |
+1.1%
|
0.82% |
SEC ↗
|
| Q3 2025 |
1,865,330 |
$36.3M |
$19.44 |
Reduce |
+1.7%
|
0.84% |
SEC ↗
|
| Q4 2025 |
1,847,972 |
$32.9M |
$17.79 |
Reduce |
+0.9%
|
0.77% |
SEC ↗
|
| Q1 2026 |
1,839,879 |
$41.9M |
$22.80 |
Reduce |
+0.4%
|
1.04% |
SEC ↗
|
|
| LPX - Louisiana-Pacific Corp. |
Q3 2023 |
$55.27 |
Q1 2024 |
$83.91 |
+51.82% |
Closed |
History |
LPX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
231,070 |
$12.8M |
$55.27 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2023 |
229,739 |
$16.3M |
$70.83 |
Reduce |
+0.6%
|
0.39% |
SEC ↗
|
| Q1 2024 |
224,598 |
$18.8M |
$83.91 |
Reduce |
+2.2%
|
0.39% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJR - Shaw Communi- Cations Inc |
Q3 2003 |
$12.16 |
Q4 2004 |
$18.29 |
+50.41% |
Closed |
History |
SJR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
10,313,143 |
$125.4M |
$12.16 |
Buy |
—
|
5.97% |
SEC ↗
|
| Q4 2003 |
12,438,343 |
$193.0M |
$15.52 |
Add |
+20.6%
|
7.39% |
SEC ↗
|
| Q1 2004 |
12,642,243 |
$206.4M |
$16.33 |
Add |
+1.6%
|
8.66% |
SEC ↗
|
| Q2 2004 |
12,753,553 |
$214.4M |
$16.81 |
Add |
+0.9%
|
7.61% |
SEC ↗
|
| Q3 2004 |
12,751,623 |
$212.7M |
$16.68 |
Reduce |
+0.0%
|
6.94% |
SEC ↗
|
| Q4 2004 |
12,586,602 |
$230.2M |
$18.29 |
Reduce |
+1.3%
|
7.86% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABG - Asbury Automotive Group Inc. |
Q3 2022 |
$151.10 |
Q4 2023 |
$224.97 |
+48.89% |
Closed |
History |
ABG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
200,447 |
$30.3M |
$151.10 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2022 |
277,836 |
$49.8M |
$179.25 |
Add |
+38.6%
|
1.57% |
SEC ↗
|
| Q1 2023 |
276,935 |
$58.2M |
$210.00 |
Reduce |
+0.3%
|
1.80% |
SEC ↗
|
| Q2 2023 |
276,566 |
$66.5M |
$240.42 |
Reduce |
+0.1%
|
1.76% |
SEC ↗
|
| Q3 2023 |
275,266 |
$63.3M |
$230.07 |
Reduce |
+0.5%
|
1.58% |
SEC ↗
|
| Q4 2023 |
278,367 |
$62.6M |
$224.97 |
Add |
+1.1%
|
1.49% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMF - OneMain Holdings |
Q2 2022 |
$37.38 |
Open |
$55.36 |
+48.10% |
Open |
History |
OMF — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,889,274 |
$108.0M |
$37.38 |
Buy |
—
|
3.71% |
SEC ↗
|
| Q3 2022 |
5,381,093 |
$158.9M |
$29.52 |
Add |
+86.2%
|
5.49% |
SEC ↗
|
| Q4 2022 |
5,312,546 |
$177.0M |
$33.31 |
Reduce |
+1.3%
|
5.58% |
SEC ↗
|
| Q1 2023 |
5,293,592 |
$196.3M |
$37.08 |
Reduce |
+0.4%
|
6.07% |
SEC ↗
|
| Q2 2023 |
5,351,633 |
$233.8M |
$43.69 |
Add |
+1.1%
|
6.18% |
SEC ↗
|
| Q3 2023 |
5,298,634 |
$212.4M |
$40.09 |
Reduce |
+1.0%
|
5.30% |
SEC ↗
|
| Q4 2023 |
6,416,800 |
$315.7M |
$49.20 |
Add |
+21.1%
|
7.53% |
SEC ↗
|
| Q1 2024 |
6,672,264 |
$340.9M |
$51.09 |
Add |
+4.0%
|
7.13% |
SEC ↗
|
| Q2 2024 |
7,270,177 |
$352.5M |
$48.49 |
Add |
+9.0%
|
7.81% |
SEC ↗
|
| Q3 2024 |
7,402,222 |
$348.4M |
$47.07 |
Add |
+1.8%
|
7.23% |
SEC ↗
|
| Q4 2024 |
7,437,670 |
$387.7M |
$52.13 |
Add |
+0.5%
|
9.65% |
SEC ↗
|
| Q1 2025 |
7,343,636 |
$359.0M |
$48.88 |
Reduce |
+1.3%
|
8.22% |
SEC ↗
|
| Q2 2025 |
7,870,085 |
$448.6M |
$57.00 |
Add |
+7.2%
|
10.28% |
SEC ↗
|
| Q3 2025 |
7,794,270 |
$440.1M |
$56.46 |
Reduce |
+1.0%
|
10.22% |
SEC ↗
|
| Q4 2025 |
7,739,293 |
$522.8M |
$67.55 |
Reduce |
+0.7%
|
12.25% |
SEC ↗
|
| Q1 2026 |
7,703,307 |
$412.0M |
$53.49 |
Reduce |
+0.5%
|
10.20% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2018 |
$131.09 |
Q2 2019 |
$193.00 |
+47.23% |
Closed |
History |
META — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
842,237 |
$110.4M |
$131.09 |
Buy |
—
|
5.62% |
SEC ↗
|
| Q1 2019 |
838,174 |
$139.7M |
$166.69 |
Reduce |
+0.5%
|
7.02% |
SEC ↗
|
| Q2 2019 |
577,756 |
$111.5M |
$193.00 |
Reduce |
+31.1%
|
5.93% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q3 2020 |
$206.30 |
Q4 2021 |
$300.51 |
+45.67% |
Closed |
History |
AON — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,323,535 |
$273.0M |
$206.30 |
Buy |
—
|
12.19% |
SEC ↗
|
| Q4 2020 |
1,497,634 |
$316.4M |
$211.27 |
Add |
+13.2%
|
11.64% |
SEC ↗
|
| Q1 2021 |
1,529,149 |
$351.9M |
$230.11 |
Add |
+2.1%
|
11.49% |
SEC ↗
|
| Q2 2021 |
1,250,429 |
$298.6M |
$238.76 |
Reduce |
+18.2%
|
10.25% |
SEC ↗
|
| Q3 2021 |
114,865 |
$32.8M |
$285.77 |
Reduce |
+90.8%
|
1.15% |
SEC ↗
|
| Q4 2021 |
2,732 |
$821k |
$300.51 |
Reduce |
+97.6%
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2011 |
$85.72 |
Q2 2012 |
$123.63 |
+44.23% |
Closed |
History |
V — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
254,786 |
$21.8M |
$85.72 |
Buy |
—
|
4.59% |
SEC ↗
|
| Q4 2011 |
273,734 |
$27.8M |
$101.53 |
Add |
+7.4%
|
5.68% |
SEC ↗
|
| Q1 2012 |
271,098 |
$32.0M |
$118.00 |
Buy |
—
|
7.85% |
SEC ↗
|
| Q2 2012 |
234,742 |
$29.0M |
$123.63 |
Reduce |
+13.4%
|
7.06% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2004 |
$62.25 |
Q4 2004 |
$88.03 |
+41.41% |
Closed |
History |
UNH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,949,247 |
$121.3M |
$62.25 |
Buy |
—
|
4.31% |
SEC ↗
|
| Q3 2004 |
7,456,868 |
$549.9M |
$73.74 |
Add |
+282.6%
|
17.93% |
SEC ↗
|
| Q4 2004 |
5,783,761 |
$509.1M |
$88.03 |
Reduce |
+22.4%
|
17.39% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2019 |
$213.17 |
Q4 2021 |
$299.00 |
+40.26% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,259,424 |
$268.5M |
$213.17 |
Buy |
—
|
14.28% |
SEC ↗
|
| Q3 2019 |
1,503,862 |
$312.8M |
$208.02 |
Add |
+19.4%
|
16.69% |
SEC ↗
|
| Q4 2019 |
1,473,687 |
$333.8M |
$226.50 |
Reduce |
+2.0%
|
17.64% |
SEC ↗
|
| Q1 2020 |
1,744,715 |
$319.0M |
$182.83 |
Add |
+18.4%
|
18.36% |
SEC ↗
|
| Q2 2020 |
2,064,178 |
$368.5M |
$178.51 |
Add |
+18.3%
|
18.32% |
SEC ↗
|
| Q3 2020 |
1,452,624 |
$309.3M |
$212.94 |
Reduce |
+29.6%
|
13.81% |
SEC ↗
|
| Q4 2020 |
1,395,538 |
$323.6M |
$231.87 |
Reduce |
+3.9%
|
11.90% |
SEC ↗
|
| Q1 2021 |
1,386,826 |
$354.3M |
$255.47 |
Reduce |
+0.6%
|
11.57% |
SEC ↗
|
| Q2 2021 |
696,440 |
$193.6M |
$277.92 |
Reduce |
+49.8%
|
6.64% |
SEC ↗
|
| Q3 2021 |
685,456 |
$187.1M |
$272.94 |
Reduce |
+1.6%
|
6.55% |
SEC ↗
|
| Q4 2021 |
671,870 |
$200.9M |
$299.00 |
Reduce |
+2.0%
|
6.40% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FG - F&G Annuities & Life Inc. |
Q4 2022 |
$20.01 |
Open |
$27.81 |
+38.98% |
Open |
History |
FG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
6,032,140 |
$120.7M |
$20.01 |
Buy |
—
|
3.80% |
SEC ↗
|
| Q1 2023 |
6,833,958 |
$123.8M |
$18.12 |
Add |
+13.3%
|
3.83% |
SEC ↗
|
| Q2 2023 |
6,794,158 |
$168.4M |
$24.78 |
Reduce |
+0.6%
|
4.45% |
SEC ↗
|
| Q3 2023 |
6,689,916 |
$187.7M |
$28.06 |
Reduce |
+1.5%
|
4.69% |
SEC ↗
|
| Q4 2023 |
6,217,094 |
$286.0M |
$46.00 |
Reduce |
+7.1%
|
6.82% |
SEC ↗
|
| Q1 2024 |
6,087,883 |
$246.9M |
$40.55 |
Reduce |
+2.1%
|
5.16% |
SEC ↗
|
| Q2 2024 |
6,049,364 |
$230.2M |
$38.05 |
Reduce |
+0.6%
|
5.10% |
SEC ↗
|
| Q3 2024 |
5,456,170 |
$244.0M |
$44.72 |
Reduce |
+9.8%
|
5.06% |
SEC ↗
|
| Q4 2024 |
5,400,441 |
$223.8M |
$41.44 |
Reduce |
+1.0%
|
5.57% |
SEC ↗
|
| Q1 2025 |
5,289,163 |
$190.7M |
$36.05 |
Reduce |
+2.1%
|
4.37% |
SEC ↗
|
| Q2 2025 |
5,222,765 |
$167.0M |
$31.98 |
Reduce |
+1.3%
|
3.83% |
SEC ↗
|
| Q3 2025 |
5,218,977 |
$163.2M |
$31.27 |
Reduce |
+0.1%
|
3.79% |
SEC ↗
|
| Q4 2025 |
5,377,029 |
$165.9M |
$30.85 |
Add |
+3.0%
|
3.89% |
SEC ↗
|
| Q1 2026 |
5,353,141 |
$135.5M |
$25.32 |
Reduce |
+0.4%
|
3.35% |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2023 |
$42.68 |
Q1 2024 |
$57.96 |
+35.80% |
Closed |
History |
WFC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
5,250 |
$224k |
$42.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
5,250 |
$215k |
$40.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
5,250 |
$258k |
$49.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
5,250 |
$304k |
$57.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICLR - ICON plc |
Q1 2026 |
$110.66 |
Open |
$149.45 |
+35.05% |
Open |
History |
ICLR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
2,996,811 |
$331.6M |
$110.66 |
Buy |
—
|
8.21% |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q4 2011 |
$28.27 |
Q4 2012 |
$37.68 |
+33.29% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,422,229 |
$40.2M |
$28.27 |
Buy |
—
|
8.22% |
SEC ↗
|
| Q1 2012 |
1,441,656 |
$49.5M |
$34.31 |
Buy |
—
|
12.14% |
SEC ↗
|
| Q2 2012 |
2,099,521 |
$68.0M |
$32.37 |
Add |
+45.6%
|
16.52% |
SEC ↗
|
| Q3 2012 |
2,553,518 |
$82.8M |
$32.43 |
Add |
+21.6%
|
17.11% |
SEC ↗
|
| Q4 2012 |
2,128,156 |
$80.2M |
$37.68 |
Reduce |
+16.7%
|
14.99% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OHP - Oxford Health Plans Inc |
Q3 2003 |
$41.31 |
Q2 2004 |
$55.04 |
+33.24% |
Closed |
History |
OHP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
1,739,200 |
$71.8M |
$41.31 |
Buy |
—
|
3.42% |
SEC ↗
|
| Q4 2003 |
6,073,005 |
$264.2M |
$43.50 |
Add |
+249.2%
|
10.11% |
SEC ↗
|
| Q1 2004 |
6,704,510 |
$327.5M |
$48.85 |
Add |
+10.4%
|
13.74% |
SEC ↗
|
| Q2 2004 |
6,732,817 |
$370.6M |
$55.04 |
Add |
+0.4%
|
13.16% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2013 |
$33.28 |
Q3 2015 |
$44.26 |
+32.99% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
3,936,900 |
$131.0M |
$33.28 |
Buy |
—
|
9.90% |
SEC ↗
|
| Q4 2013 |
3,960,893 |
$148.2M |
$37.41 |
Add |
+0.6%
|
9.60% |
SEC ↗
|
| Q1 2014 |
3,984,111 |
$163.3M |
$40.99 |
Add |
+0.6%
|
10.33% |
SEC ↗
|
| Q2 2014 |
4,838,894 |
$201.8M |
$41.70 |
Add |
+21.5%
|
13.80% |
SEC ↗
|
| Q3 2014 |
4,833,947 |
$224.1M |
$46.36 |
Reduce |
+0.1%
|
15.68% |
SEC ↗
|
| Q4 2014 |
5,120,165 |
$237.8M |
$46.45 |
Add |
+5.9%
|
13.20% |
SEC ↗
|
| Q1 2015 |
6,229,600 |
$253.3M |
$40.65 |
Add |
+21.7%
|
12.01% |
SEC ↗
|
| Q2 2015 |
6,228,032 |
$275.0M |
$44.15 |
Reduce |
+0.0%
|
12.52% |
SEC ↗
|
| Q3 2015 |
6,280,742 |
$278.0M |
$44.26 |
Add |
+0.9%
|
12.92% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q3 2018 |
$46.69 |
Q2 2020 |
$61.62 |
+31.98% |
Closed |
History |
LEN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,215,308 |
$103.4M |
$46.69 |
Buy |
—
|
4.41% |
SEC ↗
|
| Q4 2018 |
3,423,382 |
$134.0M |
$39.15 |
Add |
+54.5%
|
6.82% |
SEC ↗
|
| Q1 2019 |
3,637,167 |
$178.5M |
$49.09 |
Add |
+6.2%
|
8.97% |
SEC ↗
|
| Q2 2019 |
3,374,497 |
$163.5M |
$48.46 |
Reduce |
+7.2%
|
8.70% |
SEC ↗
|
| Q3 2019 |
2,514,744 |
$140.4M |
$55.85 |
Reduce |
+25.5%
|
7.49% |
SEC ↗
|
| Q4 2019 |
2,369,627 |
$132.2M |
$55.79 |
Reduce |
+5.8%
|
6.99% |
SEC ↗
|
| Q1 2020 |
1,677,451 |
$64.1M |
$38.20 |
Reduce |
+29.2%
|
3.69% |
SEC ↗
|
| Q2 2020 |
1,208,285 |
$74.5M |
$61.62 |
Reduce |
+28.0%
|
3.70% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9ST - Sensata Technologies Hldg NV |
Q3 2016 |
$38.78 |
Q4 2017 |
$51.11 |
+31.79% |
Closed |
History |
9ST — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,085,374 |
$119.7M |
$38.78 |
Buy |
—
|
5.79% |
SEC ↗
|
| Q4 2016 |
2,973,093 |
$115.8M |
$38.95 |
Reduce |
+3.6%
|
5.52% |
SEC ↗
|
| Q1 2017 |
2,947,474 |
$128.7M |
$43.67 |
Reduce |
+0.9%
|
6.15% |
SEC ↗
|
| Q2 2017 |
2,910,230 |
$124.3M |
$42.72 |
Reduce |
+1.3%
|
5.86% |
SEC ↗
|
| Q3 2017 |
1,663,465 |
$80.0M |
$48.07 |
Reduce |
+42.8%
|
4.05% |
SEC ↗
|
| Q4 2017 |
1,640,438 |
$83.8M |
$51.11 |
Reduce |
+1.4%
|
3.57% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q3 2018 |
$42.18 |
Q2 2020 |
$55.45 |
+31.46% |
Closed |
History |
DHI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
796,400 |
$33.6M |
$42.18 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q4 2018 |
1,142,461 |
$39.6M |
$34.66 |
Add |
+43.5%
|
2.01% |
SEC ↗
|
| Q1 2019 |
1,282,900 |
$53.1M |
$41.38 |
Add |
+12.3%
|
2.67% |
SEC ↗
|
| Q2 2019 |
1,267,087 |
$54.6M |
$43.13 |
Reduce |
+1.2%
|
2.91% |
SEC ↗
|
| Q3 2019 |
1,262,110 |
$66.5M |
$52.71 |
Reduce |
+0.4%
|
3.55% |
SEC ↗
|
| Q4 2019 |
1,143,906 |
$60.3M |
$52.75 |
Reduce |
+9.4%
|
3.19% |
SEC ↗
|
| Q1 2020 |
1,635,442 |
$55.6M |
$34.00 |
Add |
+43.0%
|
3.20% |
SEC ↗
|
| Q2 2020 |
1,324,702 |
$73.5M |
$55.45 |
Reduce |
+19.0%
|
3.65% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQIX - Equinix Inc. |
Q1 2015 |
$232.85 |
Q4 2015 |
$302.40 |
+29.87% |
Closed |
History |
EQIX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
881,835 |
$205.3M |
$232.85 |
Buy |
—
|
9.74% |
SEC ↗
|
| Q2 2015 |
877,887 |
$223.0M |
$254.00 |
Reduce |
+0.5%
|
10.15% |
SEC ↗
|
| Q3 2015 |
641,658 |
$175.4M |
$273.40 |
Reduce |
+26.9%
|
8.15% |
SEC ↗
|
| Q4 2015 |
331,660 |
$100.3M |
$302.40 |
Reduce |
+48.3%
|
5.32% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCAT - Tca Cable Tv Inc |
Q1 1999 |
$43.50 |
Q2 1999 |
$55.50 |
+27.59% |
Closed |
History |
TCAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,129,585 |
$179.6M |
$43.50 |
Buy |
—
|
12.40% |
SEC ↗
|
| Q2 1999 |
2,039,449 |
$113.2M |
$55.50 |
Reduce |
+50.6%
|
8.52% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q3 2003 |
$36.38 |
Q3 2004 |
$46.30 |
+27.27% |
Closed |
History |
ECA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
7,511,079 |
$273.3M |
$36.38 |
Buy |
—
|
13.00% |
SEC ↗
|
| Q4 2003 |
7,540,972 |
$297.4M |
$39.44 |
Add |
+0.4%
|
11.38% |
SEC ↗
|
| Q1 2004 |
4,029,344 |
$173.7M |
$43.12 |
Reduce |
+46.6%
|
7.29% |
SEC ↗
|
| Q2 2004 |
4,058,816 |
$175.2M |
$43.16 |
Add |
+0.7%
|
6.22% |
SEC ↗
|
| Q3 2004 |
4,040,753 |
$187.1M |
$46.30 |
Reduce |
+0.5%
|
6.10% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Citizens Communi- Cations Co |
Q2 2002 |
$8.36 |
Q4 2002 |
$10.55 |
+26.20% |
Closed |
History |
CZN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
9,223,500 |
$77.1M |
$8.36 |
Buy |
—
|
5.26% |
SEC ↗
|
| Q3 2002 |
17,742,950 |
$120.3M |
$6.78 |
Add |
+92.4%
|
9.51% |
SEC ↗
|
| Q4 2002 |
16,072,575 |
$169.6M |
$10.55 |
Reduce |
+9.4%
|
9.28% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q4 2008 |
$18.55 |
Q2 2009 |
$23.24 |
+25.28% |
Closed |
History |
AXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
7,923,790 |
$147.0M |
$18.55 |
Buy |
—
|
6.06% |
SEC ↗
|
| Q1 2009 |
11,324,265 |
$154.4M |
$13.63 |
Add |
+42.9%
|
8.70% |
SEC ↗
|
| Q2 2009 |
9,876,961 |
$229.5M |
$23.24 |
Reduce |
+12.8%
|
9.77% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q1 2022 |
$355.21 |
Q3 2023 |
$444.57 |
+25.16% |
Closed |
History |
URI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
246,418 |
$87.5M |
$355.21 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q2 2022 |
451,549 |
$109.7M |
$242.91 |
Add |
+83.3%
|
3.77% |
SEC ↗
|
| Q3 2022 |
451,639 |
$122.0M |
$270.12 |
Add |
+0.0%
|
4.22% |
SEC ↗
|
| Q4 2022 |
442,750 |
$157.4M |
$355.42 |
Reduce |
+2.0%
|
4.96% |
SEC ↗
|
| Q1 2023 |
440,771 |
$174.4M |
$395.76 |
Reduce |
+0.5%
|
5.40% |
SEC ↗
|
| Q2 2023 |
523,827 |
$233.3M |
$445.37 |
Add |
+18.8%
|
6.16% |
SEC ↗
|
| Q3 2023 |
418,615 |
$186.1M |
$444.57 |
Reduce |
+20.1%
|
4.65% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMR - Kinder Morgan Management LLC |
Q4 2013 |
$75.66 |
Q3 2014 |
$94.15 |
+24.44% |
Closed |
History |
KMR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,822,469 |
$137.9M |
$75.66 |
Buy |
—
|
8.93% |
SEC ↗
|
| Q1 2014 |
3,260,123 |
$233.7M |
$71.67 |
Add |
+78.9%
|
14.78% |
SEC ↗
|
| Q2 2014 |
2,837,047 |
$223.9M |
$78.93 |
Reduce |
+13.0%
|
15.31% |
SEC ↗
|
| Q3 2014 |
2,398,793 |
$225.8M |
$94.15 |
Reduce |
+15.5%
|
15.80% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YCC - Yankee Candle Inc |
Q4 1999 |
$16.31 |
Q3 2000 |
$20.12 |
+23.36% |
Closed |
History |
YCC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
6,009,825 |
$98.0M |
$16.31 |
Buy |
—
|
7.02% |
SEC ↗
|
| Q1 2000 |
7,302,785 |
$115.5M |
$15.81 |
Add |
+21.5%
|
6.47% |
SEC ↗
|
| Q2 2000 |
7,372,534 |
$159.4M |
$21.62 |
Add |
+1.0%
|
7.07% |
SEC ↗
|
| Q3 2000 |
7,494,776 |
$150.8M |
$20.12 |
Add |
+1.7%
|
6.24% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMPR - Cimpress N V |
Q4 2014 |
$74.84 |
Q4 2016 |
$91.62 |
+22.42% |
Closed |
History |
CMPR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,833,719 |
$212.1M |
$74.84 |
Buy |
—
|
11.77% |
SEC ↗
|
| Q1 2015 |
2,535,629 |
$214.0M |
$84.38 |
Reduce |
+10.5%
|
10.15% |
SEC ↗
|
| Q2 2015 |
2,269,248 |
$191.0M |
$84.16 |
Reduce |
+10.5%
|
8.69% |
SEC ↗
|
| Q3 2015 |
4,060,537 |
$309.0M |
$76.11 |
Add |
+78.9%
|
14.36% |
SEC ↗
|
| Q4 2015 |
3,907,843 |
$317.1M |
$81.14 |
Reduce |
+3.8%
|
16.83% |
SEC ↗
|
| Q1 2016 |
3,393,765 |
$307.8M |
$90.69 |
Reduce |
+13.2%
|
15.41% |
SEC ↗
|
| Q2 2016 |
2,542,574 |
$235.1M |
$92.48 |
Reduce |
+25.1%
|
13.15% |
SEC ↗
|
| Q3 2016 |
1,842,187 |
$186.4M |
$101.18 |
Reduce |
+27.6%
|
9.02% |
SEC ↗
|
| Q4 2016 |
31,697 |
$2.9M |
$91.62 |
Reduce |
+98.3%
|
0.14% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNB - Sunbelt Rentals Holdings, Inc. |
Q1 2026 |
$65.09 |
Open |
$79.36 |
+21.92% |
Open |
History |
SUNB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
23,762 |
$1.5M |
$65.09 |
Buy |
—
|
0.04% |
SEC ↗
|
|
| YCC - Yankee Candle Inc |
Q1 2001 |
$13.17 |
Q4 2002 |
$16.00 |
+21.49% |
Closed |
History |
YCC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
8,094,201 |
$106.6M |
$13.17 |
— |
—
|
5.78% |
SEC ↗
|
| Q3 2001 |
8,134,826 |
$139.1M |
$17.10 |
Add |
+0.5%
|
8.45% |
SEC ↗
|
| Q1 2002 |
6,423,565 |
$148.6M |
$23.13 |
Reduce |
+21.0%
|
9.65% |
SEC ↗
|
| Q2 2002 |
5,506,140 |
$149.2M |
$27.09 |
Reduce |
+14.3%
|
10.18% |
SEC ↗
|
| Q3 2002 |
5,610,115 |
$96.3M |
$17.17 |
Add |
+1.9%
|
7.61% |
SEC ↗
|
| Q4 2002 |
5,540,944 |
$88.7M |
$16.00 |
Reduce |
+1.2%
|
4.85% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RJF - Raymond James Financial Inc. |
Q3 2018 |
$92.05 |
Q4 2023 |
$111.50 |
+21.13% |
Closed |
History |
RJF — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,074,489 |
$191.0M |
$92.05 |
Buy |
—
|
8.13% |
SEC ↗
|
| Q4 2018 |
2,270,243 |
$168.9M |
$74.41 |
Add |
+9.4%
|
8.59% |
SEC ↗
|
| Q1 2019 |
2,459,273 |
$197.8M |
$80.41 |
Add |
+8.3%
|
9.94% |
SEC ↗
|
| Q2 2019 |
2,432,568 |
$205.7M |
$84.55 |
Reduce |
+1.1%
|
10.94% |
SEC ↗
|
| Q3 2019 |
2,575,057 |
$212.3M |
$82.46 |
Add |
+5.9%
|
11.33% |
SEC ↗
|
| Q4 2019 |
2,396,170 |
$214.4M |
$89.46 |
Reduce |
+7.0%
|
11.33% |
SEC ↗
|
| Q1 2020 |
2,230,758 |
$141.0M |
$63.20 |
Reduce |
+6.9%
|
8.12% |
SEC ↗
|
| Q2 2020 |
2,199,149 |
$151.4M |
$68.83 |
Reduce |
+1.4%
|
7.53% |
SEC ↗
|
| Q3 2020 |
2,098,460 |
$152.7M |
$72.76 |
Reduce |
+4.6%
|
6.81% |
SEC ↗
|
| Q4 2020 |
2,059,701 |
$197.1M |
$95.67 |
Reduce |
+1.9%
|
7.25% |
SEC ↗
|
| Q1 2021 |
2,044,690 |
$250.6M |
$122.56 |
Reduce |
+0.7%
|
8.18% |
SEC ↗
|
| Q2 2021 |
1,626,779 |
$211.3M |
$129.90 |
Reduce |
+20.4%
|
7.25% |
SEC ↗
|
| Q3 2021 |
2,268,517 |
$209.3M |
$92.28 |
Add |
+39.5%
|
7.33% |
SEC ↗
|
| Q4 2021 |
2,232,515 |
$224.1M |
$100.40 |
Reduce |
+1.6%
|
7.14% |
SEC ↗
|
| Q1 2022 |
2,253,947 |
$247.7M |
$109.91 |
Add |
+1.0%
|
7.31% |
SEC ↗
|
| Q2 2022 |
2,245,951 |
$200.8M |
$89.41 |
Reduce |
+0.4%
|
6.89% |
SEC ↗
|
| Q3 2022 |
2,238,425 |
$221.2M |
$98.82 |
Reduce |
+0.3%
|
7.65% |
SEC ↗
|
| Q4 2022 |
2,187,451 |
$233.7M |
$106.85 |
Reduce |
+2.3%
|
7.37% |
SEC ↗
|
| Q1 2023 |
2,176,510 |
$203.0M |
$93.27 |
Reduce |
+0.5%
|
6.28% |
SEC ↗
|
| Q2 2023 |
2,164,307 |
$224.6M |
$103.77 |
Reduce |
+0.6%
|
5.93% |
SEC ↗
|
| Q3 2023 |
2,140,707 |
$215.0M |
$100.43 |
Reduce |
+1.1%
|
5.37% |
SEC ↗
|
| Q4 2023 |
2,137,186 |
$238.3M |
$111.50 |
Reduce |
+0.2%
|
5.69% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATH - Athene Holding Ltd |
Q3 2021 |
$68.87 |
Q4 2021 |
$83.33 |
+21.00% |
Closed |
History |
ATH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
430,322 |
$29.6M |
$68.87 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q4 2021 |
546,330 |
$45.5M |
$83.33 |
Add |
+27.0%
|
1.45% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAR - Varian Med Sys Inc |
Q2 2009 |
$35.14 |
Q3 2009 |
$42.13 |
+19.89% |
Closed |
History |
VAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
5,455,610 |
$191.7M |
$35.14 |
Buy |
—
|
8.16% |
SEC ↗
|
| Q3 2009 |
6,803,610 |
$286.6M |
$42.13 |
Add |
+24.7%
|
10.70% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMX - Caremark Rx Inc |
Q2 2004 |
$32.94 |
Q4 2004 |
$39.43 |
+19.70% |
Closed |
History |
CMX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,890,405 |
$62.3M |
$32.94 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q3 2004 |
13,530,258 |
$433.9M |
$32.07 |
Add |
+615.7%
|
14.15% |
SEC ↗
|
| Q4 2004 |
18,518,295 |
$730.2M |
$39.43 |
Add |
+36.9%
|
24.93% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q4 1999 |
$52.75 |
Q3 2000 |
$62.81 |
+19.07% |
Closed |
History |
GD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
3,006,725 |
$158.6M |
$52.75 |
Buy |
—
|
11.36% |
SEC ↗
|
| Q1 2000 |
5,413,740 |
$269.3M |
$49.75 |
Add |
+80.1%
|
15.08% |
SEC ↗
|
| Q2 2000 |
5,414,413 |
$282.9M |
$52.25 |
Add |
+0.0%
|
12.55% |
SEC ↗
|
| Q3 2000 |
5,425,824 |
$340.8M |
$62.81 |
Add |
+0.2%
|
14.10% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMA - Health Mgmt |
Q2 2003 |
$18.45 |
Q3 2003 |
$21.81 |
+18.21% |
Closed |
History |
HMA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
483,050 |
$8.9M |
$18.45 |
Buy |
—
|
100.00% |
SEC ↗
|
| Q3 2003 |
483,850 |
$10.6M |
$21.81 |
Add |
+0.2%
|
0.50% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2025 |
$45.25 |
Q4 2025 |
$53.36 |
+17.92% |
Closed |
History |
USB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
15,000 |
$679k |
$45.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
15,000 |
$725k |
$48.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
15,000 |
$800k |
$53.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG31 - Apollo Global Mgmt Inc |
Q3 2021 |
$61.59 |
Q4 2021 |
$72.43 |
+17.60% |
Closed |
History |
AG31 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,507,036 |
$154.4M |
$61.59 |
Buy |
—
|
5.41% |
SEC ↗
|
| Q4 2021 |
3,346,129 |
$242.4M |
$72.43 |
Add |
+33.5%
|
7.72% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARES - Ares Management LP |
Q1 2026 |
$109.10 |
Open |
$125.65 |
+15.17% |
Open |
History |
ARES — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
5,000 |
$546k |
$109.10 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q4 2014 |
$39.33 |
Q2 2016 |
$45.29 |
+15.15% |
Closed |
History |
HAL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
4,141,241 |
$162.9M |
$39.33 |
Buy |
—
|
9.04% |
SEC ↗
|
| Q1 2015 |
5,566,104 |
$244.2M |
$43.88 |
Add |
+34.4%
|
11.58% |
SEC ↗
|
| Q2 2015 |
5,747,957 |
$247.6M |
$43.07 |
Add |
+3.3%
|
11.27% |
SEC ↗
|
| Q3 2015 |
7,210,130 |
$254.9M |
$35.35 |
Add |
+25.4%
|
11.84% |
SEC ↗
|
| Q4 2015 |
6,498,909 |
$221.2M |
$34.04 |
Reduce |
+9.9%
|
11.74% |
SEC ↗
|
| Q1 2016 |
6,461,858 |
$230.8M |
$35.72 |
Reduce |
+0.6%
|
11.56% |
SEC ↗
|
| Q2 2016 |
1,619,013 |
$73.3M |
$45.29 |
Reduce |
+75.0%
|
4.10% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q1 2026 |
$111.42 |
Open |
$128.03 |
+14.91% |
Open |
History |
APO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,500 |
$501k |
$111.42 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| YCC - Yankee Candle Inc |
Q3 2003 |
$25.48 |
Q2 2004 |
$29.25 |
+14.80% |
Closed |
History |
YCC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
7,745,094 |
$197.3M |
$25.48 |
Buy |
—
|
9.39% |
SEC ↗
|
| Q4 2003 |
2,652,244 |
$72.5M |
$27.33 |
Reduce |
+65.8%
|
2.77% |
SEC ↗
|
| Q1 2004 |
1,487,300 |
$41.0M |
$27.58 |
Reduce |
+43.9%
|
1.72% |
SEC ↗
|
| Q2 2004 |
1,242,794 |
$36.4M |
$29.25 |
Reduce |
+16.4%
|
1.29% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt Inc |
Q2 2015 |
$34.93 |
Q1 2018 |
$39.00 |
+11.65% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
5,440,686 |
$190.0M |
$34.93 |
Buy |
—
|
8.65% |
SEC ↗
|
| Q3 2015 |
8,521,806 |
$267.9M |
$31.44 |
Add |
+56.6%
|
12.45% |
SEC ↗
|
| Q4 2015 |
8,939,976 |
$281.9M |
$31.53 |
Add |
+4.9%
|
14.96% |
SEC ↗
|
| Q1 2016 |
6,930,194 |
$241.1M |
$34.79 |
Reduce |
+22.5%
|
12.07% |
SEC ↗
|
| Q2 2016 |
7,133,576 |
$235.9M |
$33.07 |
Add |
+2.9%
|
13.20% |
SEC ↗
|
| Q3 2016 |
6,535,212 |
$229.9M |
$35.18 |
Reduce |
+8.4%
|
11.12% |
SEC ↗
|
| Q4 2016 |
6,683,668 |
$220.6M |
$33.01 |
Add |
+2.3%
|
10.52% |
SEC ↗
|
| Q1 2017 |
6,636,977 |
$242.0M |
$36.46 |
Reduce |
+0.7%
|
11.55% |
SEC ↗
|
| Q2 2017 |
4,690,948 |
$183.9M |
$39.21 |
Reduce |
+29.3%
|
8.67% |
SEC ↗
|
| Q3 2017 |
3,865,381 |
$159.6M |
$41.30 |
Reduce |
+17.6%
|
8.08% |
SEC ↗
|
| Q4 2017 |
3,842,693 |
$167.3M |
$43.54 |
Reduce |
+0.6%
|
7.13% |
SEC ↗
|
| Q1 2018 |
2,557,509 |
$99.7M |
$39.00 |
Reduce |
+33.4%
|
4.38% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q1 2022 |
$81.17 |
Open |
$90.49 |
+11.48% |
Open |
History |
LEN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
715,804 |
$58.1M |
$81.17 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q2 2022 |
812,464 |
$57.3M |
$70.57 |
Add |
+13.5%
|
1.97% |
SEC ↗
|
| Q3 2022 |
897,919 |
$66.9M |
$74.55 |
Add |
+10.5%
|
2.31% |
SEC ↗
|
| Q4 2022 |
878,465 |
$79.5M |
$90.50 |
Reduce |
+2.2%
|
2.51% |
SEC ↗
|
| Q1 2023 |
874,890 |
$92.0M |
$105.11 |
Reduce |
+0.4%
|
2.84% |
SEC ↗
|
| Q2 2023 |
723,116 |
$90.6M |
$125.31 |
Reduce |
+17.4%
|
2.39% |
SEC ↗
|
| Q3 2023 |
1,013,938 |
$113.8M |
$112.23 |
Add |
+40.2%
|
2.84% |
SEC ↗
|
| Q4 2023 |
571,567 |
$85.2M |
$149.04 |
Reduce |
+43.6%
|
2.03% |
SEC ↗
|
| Q1 2024 |
1,014,441 |
$174.5M |
$171.98 |
Add |
+77.5%
|
3.65% |
SEC ↗
|
| Q2 2024 |
1,585,312 |
$237.6M |
$149.87 |
Add |
+56.3%
|
5.27% |
SEC ↗
|
| Q3 2024 |
1,780,852 |
$333.9M |
$187.48 |
Add |
+12.3%
|
6.93% |
SEC ↗
|
| Q4 2024 |
1,774,390 |
$242.0M |
$136.37 |
Reduce |
+0.4%
|
6.02% |
SEC ↗
|
| Q1 2025 |
2,189,608 |
$251.3M |
$114.78 |
Add |
+23.4%
|
5.76% |
SEC ↗
|
| Q2 2025 |
2,157,127 |
$238.6M |
$110.61 |
Reduce |
+1.5%
|
5.47% |
SEC ↗
|
| Q3 2025 |
2,005,506 |
$252.8M |
$126.04 |
Reduce |
+7.0%
|
5.87% |
SEC ↗
|
| Q4 2025 |
2,411,414 |
$247.9M |
$102.80 |
Add |
+20.2%
|
5.81% |
SEC ↗
|
| Q1 2026 |
2,410,050 |
$209.3M |
$86.84 |
Reduce |
+0.1%
|
5.18% |
SEC ↗
|
|
| FAF - First Amer'n Corp. |
Q1 2026 |
$60.29 |
Open |
$67.02 |
+11.16% |
Open |
History |
FAF — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
5,000 |
$301k |
$60.29 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| CMCSK - Comcast Corp New |
Q3 2003 |
$29.64 |
Q4 2004 |
$32.84 |
+10.80% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
15,852,280 |
$469.9M |
$29.64 |
Buy |
—
|
22.36% |
SEC ↗
|
| Q4 2003 |
21,205,465 |
$663.5M |
$31.29 |
Add |
+33.8%
|
25.39% |
SEC ↗
|
| Q1 2004 |
18,189,945 |
$506.6M |
$27.85 |
Reduce |
+14.2%
|
21.26% |
SEC ↗
|
| Q2 2004 |
25,354,054 |
$700.0M |
$27.61 |
Add |
+39.4%
|
24.86% |
SEC ↗
|
| Q3 2004 |
25,534,612 |
$712.9M |
$27.92 |
Add |
+0.7%
|
23.25% |
SEC ↗
|
| Q4 2004 |
26,365,391 |
$865.8M |
$32.84 |
Add |
+3.3%
|
29.57% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMX - Caremark Rx Inc |
Q2 2005 |
$44.52 |
Q1 2006 |
$49.18 |
+10.47% |
Closed |
History |
CMX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
17,750,595 |
$790.3M |
$44.52 |
— |
—
|
30.24% |
SEC ↗
|
| Q3 2005 |
11,751,275 |
$586.7M |
$49.93 |
Reduce |
+33.8%
|
24.77% |
SEC ↗
|
| Q4 2005 |
9,453,000 |
$489.6M |
$51.79 |
Reduce |
+19.6%
|
20.48% |
SEC ↗
|
| Q1 2006 |
2,911,980 |
$143.2M |
$49.18 |
Reduce |
+69.2%
|
6.26% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q4 2014 |
$56.07 |
Q2 2015 |
$61.70 |
+10.04% |
Closed |
History |
BHI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
361,063 |
$20.2M |
$56.07 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q1 2015 |
378,244 |
$24.0M |
$63.58 |
Add |
+4.8%
|
1.14% |
SEC ↗
|
| Q2 2015 |
218,044 |
$13.5M |
$61.70 |
Reduce |
+42.4%
|
0.61% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRP - Millrose Properties |
Q1 2025 |
$26.51 |
Open |
$28.93 |
+9.13% |
Open |
History |
MRP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
7,958,813 |
$211.0M |
$26.51 |
Buy |
—
|
4.83% |
SEC ↗
|
| Q2 2025 |
7,861,690 |
$224.1M |
$28.51 |
Reduce |
+1.2%
|
5.14% |
SEC ↗
|
| Q3 2025 |
5,375,592 |
$180.7M |
$33.61 |
Reduce |
+31.6%
|
4.19% |
SEC ↗
|
| Q4 2025 |
8,600,224 |
$256.9M |
$29.87 |
Add |
+60.0%
|
6.02% |
SEC ↗
|
| Q1 2026 |
8,515,897 |
$238.4M |
$28.00 |
Reduce |
+1.0%
|
5.90% |
SEC ↗
|
|
| FNF - Fidelity National Financial Inc. |
Q2 2021 |
$43.46 |
Open |
$47.40 |
+9.07% |
Open |
History |
FNF — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
6,286,646 |
$273.2M |
$43.46 |
Buy |
—
|
9.38% |
SEC ↗
|
| Q3 2021 |
8,792,405 |
$398.6M |
$45.34 |
Add |
+39.9%
|
13.96% |
SEC ↗
|
| Q4 2021 |
8,639,966 |
$450.8M |
$52.18 |
Reduce |
+1.7%
|
14.37% |
SEC ↗
|
| Q1 2022 |
9,147,182 |
$446.7M |
$48.84 |
Add |
+5.9%
|
13.18% |
SEC ↗
|
| Q2 2022 |
9,119,482 |
$337.1M |
$36.96 |
Reduce |
+0.3%
|
11.57% |
SEC ↗
|
| Q3 2022 |
9,389,250 |
$339.9M |
$36.20 |
Add |
+3.0%
|
11.75% |
SEC ↗
|
| Q4 2022 |
9,224,770 |
$347.0M |
$37.62 |
Reduce |
+1.8%
|
10.94% |
SEC ↗
|
| Q1 2023 |
9,085,684 |
$317.4M |
$34.93 |
Reduce |
+1.5%
|
9.82% |
SEC ↗
|
| Q2 2023 |
9,088,063 |
$327.2M |
$36.00 |
Add |
+0.0%
|
8.65% |
SEC ↗
|
| Q3 2023 |
9,496,172 |
$392.2M |
$41.30 |
Add |
+4.5%
|
9.79% |
SEC ↗
|
| Q4 2023 |
9,450,324 |
$482.2M |
$51.02 |
Reduce |
+0.5%
|
11.50% |
SEC ↗
|
| Q1 2024 |
9,076,731 |
$482.0M |
$53.10 |
Reduce |
+4.0%
|
10.08% |
SEC ↗
|
| Q2 2024 |
7,367,533 |
$364.1M |
$49.42 |
Reduce |
+18.8%
|
8.07% |
SEC ↗
|
| Q3 2024 |
6,010,352 |
$373.0M |
$62.06 |
Reduce |
+18.4%
|
7.74% |
SEC ↗
|
| Q4 2024 |
5,973,131 |
$335.3M |
$56.14 |
Reduce |
+0.6%
|
8.34% |
SEC ↗
|
| Q1 2025 |
3,533,961 |
$230.0M |
$65.08 |
Reduce |
+40.8%
|
5.27% |
SEC ↗
|
| Q2 2025 |
3,487,158 |
$195.5M |
$56.06 |
Reduce |
+1.3%
|
4.48% |
SEC ↗
|
| Q3 2025 |
3,489,314 |
$211.1M |
$60.49 |
Add |
+0.1%
|
4.90% |
SEC ↗
|
| Q4 2025 |
3,519,089 |
$192.1M |
$54.59 |
Add |
+0.9%
|
4.50% |
SEC ↗
|
| Q1 2026 |
3,502,213 |
$162.4M |
$46.38 |
Reduce |
+0.5%
|
4.02% |
SEC ↗
|
|
| BPY - Brookfield Ppty Partners L P |
Q3 2015 |
$21.44 |
Q4 2015 |
$23.20 |
+8.21% |
Closed |
History |
BPY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
13,200 |
$283k |
$21.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
12,500 |
$290k |
$23.20 |
Reduce |
+5.3%
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Citizens Communi- Cations Co |
Q3 2003 |
$11.21 |
Q2 2004 |
$12.10 |
+7.94% |
Closed |
History |
CZN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
17,714,250 |
$198.6M |
$11.21 |
Buy |
—
|
9.45% |
SEC ↗
|
| Q4 2003 |
17,681,905 |
$219.6M |
$12.42 |
Reduce |
+0.2%
|
8.40% |
SEC ↗
|
| Q1 2004 |
15,450,090 |
$199.9M |
$12.94 |
Reduce |
+12.6%
|
8.39% |
SEC ↗
|
| Q2 2004 |
14,875,949 |
$180.0M |
$12.10 |
Reduce |
+3.7%
|
6.39% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q3 2020 |
$338.64 |
Q1 2021 |
$360.20 |
+6.37% |
Closed |
History |
CACC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
141,794 |
$48.0M |
$338.64 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q4 2020 |
455,362 |
$157.6M |
$346.14 |
Add |
+221.1%
|
5.80% |
SEC ↗
|
| Q1 2021 |
3,548 |
$1.3M |
$360.20 |
Reduce |
+99.2%
|
0.04% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2012 |
$31.95 |
Q1 2013 |
$33.93 |
+6.20% |
Closed |
History |
USB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
65,800 |
$2.1M |
$31.95 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2013 |
1,752,227 |
$59.5M |
$33.93 |
Add |
+2,563.0%
|
7.55% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2019 |
$293.98 |
Q2 2025 |
$311.97 |
+6.12% |
Closed |
History |
UNH — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
159,089 |
$46.8M |
$293.98 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q1 2020 |
263,100 |
$65.6M |
$249.38 |
Add |
+65.4%
|
3.78% |
SEC ↗
|
| Q2 2020 |
165,491 |
$48.8M |
$294.95 |
Reduce |
+37.1%
|
2.43% |
SEC ↗
|
| Q3 2020 |
159,901 |
$49.9M |
$311.77 |
Reduce |
+3.4%
|
2.23% |
SEC ↗
|
| Q4 2020 |
163,114 |
$57.2M |
$350.68 |
Add |
+2.0%
|
2.10% |
SEC ↗
|
| Q1 2021 |
246,430 |
$91.7M |
$372.07 |
Add |
+51.1%
|
2.99% |
SEC ↗
|
| Q2 2021 |
242,019 |
$96.9M |
$400.44 |
Reduce |
+1.8%
|
3.33% |
SEC ↗
|
| Q3 2021 |
226,121 |
$88.4M |
$390.74 |
Reduce |
+6.6%
|
3.09% |
SEC ↗
|
| Q4 2021 |
221,661 |
$111.3M |
$502.14 |
Reduce |
+2.0%
|
3.55% |
SEC ↗
|
| Q1 2022 |
3,556 |
$1.8M |
$509.84 |
Reduce |
+98.4%
|
0.05% |
SEC ↗
|
| Q2 2022 |
2,466 |
$1.3M |
$513.79 |
Reduce |
+30.7%
|
0.04% |
SEC ↗
|
| Q3 2022 |
2,466 |
$1.2M |
$504.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
1,206 |
$639k |
$530.18 |
Reduce |
+51.1%
|
0.02% |
SEC ↗
|
| Q1 2023 |
1,106 |
$523k |
$472.59 |
Reduce |
+8.3%
|
0.02% |
SEC ↗
|
| Q2 2023 |
1,106 |
$532k |
$480.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
710 |
$358k |
$504.19 |
Reduce |
+35.8%
|
0.01% |
SEC ↗
|
| Q4 2023 |
610 |
$321k |
$526.47 |
Reduce |
+14.1%
|
0.01% |
SEC ↗
|
| Q1 2024 |
610 |
$302k |
$494.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
610 |
$311k |
$509.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
499 |
$292k |
$584.68 |
Reduce |
+18.2%
|
0.01% |
SEC ↗
|
| Q4 2024 |
499 |
$252k |
$505.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
499 |
$261k |
$523.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
1,499 |
$468k |
$311.97 |
Add |
+200.4%
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q4 2019 |
$93.99 |
Q2 2021 |
$99.50 |
+5.86% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
7,799 |
$733k |
$93.99 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
11,249 |
$826k |
$73.43 |
Add |
+44.2%
|
0.05% |
SEC ↗
|
| Q2 2020 |
11,249 |
$1.0M |
$92.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
1,002,275 |
$91.5M |
$91.34 |
Add |
+8,809.9%
|
4.09% |
SEC ↗
|
| Q4 2020 |
975,021 |
$105.3M |
$108.04 |
Reduce |
+2.7%
|
3.87% |
SEC ↗
|
| Q1 2021 |
1,510,911 |
$172.9M |
$114.46 |
Add |
+55.0%
|
5.65% |
SEC ↗
|
| Q2 2021 |
949,378 |
$94.5M |
$99.50 |
Reduce |
+37.2%
|
3.24% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CJREF - Corus Entertainment Inc |
Q2 2000 |
$27.13 |
Q3 2000 |
$28.62 |
+5.49% |
Closed |
History |
CJREF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
3,853,413 |
$104.5M |
$27.13 |
Buy |
—
|
4.64% |
SEC ↗
|
| Q3 2000 |
3,578,307 |
$102.4M |
$28.62 |
Reduce |
+7.1%
|
4.24% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMGI - Mediaone Group Inc |
Q1 1999 |
$63.44 |
Q2 2000 |
$66.49 |
+4.81% |
Closed |
History |
UMGI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,351,540 |
$212.6M |
$63.44 |
Buy |
—
|
14.68% |
SEC ↗
|
| Q2 1999 |
1,137,902 |
$84.6M |
$74.37 |
Reduce |
+66.1%
|
6.37% |
SEC ↗
|
| Q4 1999 |
982,850 |
$75.5M |
$76.81 |
Reduce |
+13.6%
|
5.41% |
SEC ↗
|
| Q1 2000 |
292,950 |
$23.7M |
$81.00 |
Reduce |
+70.2%
|
1.33% |
SEC ↗
|
| Q2 2000 |
387,950 |
$25.8M |
$66.49 |
Add |
+32.4%
|
1.14% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3346Q - Us Bancorp Del |
Q1 2000 |
$21.88 |
Q3 2000 |
$22.75 |
+3.98% |
Closed |
History |
3346Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
4,608,350 |
$100.8M |
$21.88 |
Buy |
—
|
5.65% |
SEC ↗
|
| Q2 2000 |
4,649,938 |
$89.5M |
$19.25 |
Add |
+0.9%
|
3.97% |
SEC ↗
|
| Q3 2000 |
4,666,388 |
$106.2M |
$22.75 |
Add |
+0.4%
|
4.39% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q1 2025 |
$508.10 |
Q2 2025 |
$527.29 |
+3.78% |
Closed |
History |
SPGI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
401 |
$204k |
$508.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
401 |
$211k |
$527.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIP - Brookfield Infrast Partners |
Q3 2015 |
$36.77 |
Q4 2015 |
$37.91 |
+3.10% |
Closed |
History |
BIP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
121,773 |
$4.5M |
$36.77 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2015 |
121,773 |
$4.6M |
$37.91 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLY - Ally Financial Inc. |
Q3 2024 |
$35.59 |
Q1 2025 |
$36.47 |
+2.47% |
Closed |
History |
ALLY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
10,000 |
$356k |
$35.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
10,000 |
$360k |
$36.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
10,000 |
$365k |
$36.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLY - Wiley John & Sons Inc Cl A |
Q1 2011 |
$50.84 |
Q2 2011 |
$52.01 |
+2.30% |
Closed |
History |
WLY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
490,969 |
$25.0M |
$50.84 |
Buy |
—
|
3.77% |
SEC ↗
|
| Q2 2011 |
488,322 |
$25.4M |
$52.01 |
Reduce |
+0.5%
|
4.35% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q2 2002 |
$30.60 |
Q4 2002 |
$31.10 |
+1.63% |
Closed |
History |
ECA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
16,420,082 |
$502.5M |
$30.60 |
Buy |
—
|
34.28% |
SEC ↗
|
| Q3 2002 |
9,851,204 |
$296.5M |
$30.10 |
Reduce |
+40.0%
|
23.43% |
SEC ↗
|
| Q4 2002 |
9,643,651 |
$299.9M |
$31.10 |
Reduce |
+2.1%
|
16.42% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHL - Newhall Land And |
Q3 2001 |
$28.35 |
Q4 2002 |
$28.75 |
+1.41% |
Closed |
History |
NHL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
235,800 |
$6.7M |
$28.35 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2002 |
235,800 |
$7.4M |
$31.30 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2002 |
235,800 |
$7.5M |
$32.00 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2002 |
227,800 |
$5.6M |
$24.60 |
Reduce |
+3.4%
|
0.44% |
SEC ↗
|
| Q4 2002 |
127,900 |
$3.7M |
$28.75 |
Reduce |
+43.9%
|
0.20% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2024 |
$178.32 |
Open |
$180.67 |
+1.32% |
Open |
History |
COF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,500 |
$267k |
$178.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
631,553 |
$113.2M |
$179.30 |
Add |
+42,003.5%
|
2.59% |
SEC ↗
|
| Q2 2025 |
1,832,991 |
$390.0M |
$212.76 |
Add |
+190.2%
|
8.94% |
SEC ↗
|
| Q3 2025 |
964,730 |
$205.1M |
$212.58 |
Reduce |
+47.4%
|
4.76% |
SEC ↗
|
| Q4 2025 |
1,008,862 |
$244.5M |
$242.36 |
Add |
+4.6%
|
5.73% |
SEC ↗
|
| Q1 2026 |
1,004,304 |
$183.2M |
$182.43 |
Reduce |
+0.5%
|
4.53% |
SEC ↗
|
|
| ET - Energy Transfer LP |
Q1 2026 |
$19.30 |
Open |
$19.39 |
+0.47% |
Open |
History |
ET — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
15,000 |
$290k |
$19.30 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2025 |
$350.46 |
Q4 2025 |
$350.71 |
+0.07% |
Closed |
History |
V — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
618 |
$217k |
$350.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
618 |
$219k |
$355.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
618 |
$211k |
$341.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
618 |
$217k |
$350.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3017264Q - Servicemaster Co |
Q4 1999 |
$12.31 |
Q4 1999 |
$12.31 |
+0.00% |
Closed |
History |
3017264Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,263,225 |
$15.6M |
$12.31 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3346Q - Us Bancorp Del |
Q1 2001 |
$23.20 |
Q1 2001 |
$23.20 |
+0.00% |
Closed |
History |
3346Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
9,454,841 |
$219.4M |
$23.20 |
— |
—
|
11.89% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 571 - Antero Midstream Gp LP |
Q4 2018 |
$11.18 |
Q4 2018 |
$11.18 |
+0.00% |
Closed |
History |
571 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
90,000 |
$1.0M |
$11.18 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q2 2024 |
$235.99 |
Q2 2024 |
$235.99 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
961 |
$227k |
$235.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AR - Antero Resources |
Q1 2021 |
$10.20 |
Q1 2021 |
$10.20 |
+0.00% |
Closed |
History |
AR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,500,000 |
$15.3M |
$10.20 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 1999 |
$117.75 |
Q1 1999 |
$117.75 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
544,670 |
$64.1M |
$117.75 |
Buy |
—
|
4.43% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2008 |
$37.67 |
Q2 2008 |
$37.67 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,175,050 |
$81.9M |
$37.67 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBU - Brookfield Business Partners |
Q2 2016 |
$19.09 |
Q2 2016 |
$19.09 |
+0.00% |
Closed |
History |
BBU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
135,022 |
$2.6M |
$19.09 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDK - Cdk Global Inc |
Q3 2020 |
$43.58 |
Q3 2020 |
$43.58 |
+0.00% |
Closed |
History |
CDK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
7,847 |
$342k |
$43.58 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Inc |
Q2 2023 |
$42.36 |
Q2 2023 |
$42.36 |
+0.00% |
Closed |
History |
CMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
7,500 |
$318k |
$42.36 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp New |
Q4 2002 |
$22.59 |
Q4 2002 |
$22.59 |
+0.00% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
11,447,955 |
$258.6M |
$22.59 |
Buy |
—
|
14.16% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Inc |
Q1 2009 |
$32.64 |
Q1 2009 |
$32.64 |
+0.00% |
Closed |
History |
COL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,811,675 |
$59.1M |
$32.64 |
Buy |
—
|
3.33% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q3 2024 |
$70.32 |
Q3 2024 |
$70.32 |
+0.00% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
7,126 |
$501k |
$70.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q3 2023 |
$27.37 |
Q3 2023 |
$27.37 |
+0.00% |
Closed |
History |
EPD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
10,000 |
$274k |
$27.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Hldg Co |
Q4 2017 |
$74.58 |
Q4 2017 |
$74.58 |
+0.00% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
7,080 |
$528k |
$74.58 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Hldg Co |
Q2 2018 |
$77.21 |
Q2 2018 |
$77.21 |
+0.00% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,249,627 |
$96.5M |
$77.21 |
Buy |
—
|
3.95% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q2 2013 |
$87.41 |
Q2 2013 |
$87.41 |
+0.00% |
Closed |
History |
FISV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,122,181 |
$98.1M |
$87.41 |
— |
—
|
7.53% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q1 2001 |
$62.74 |
Q1 2001 |
$62.74 |
+0.00% |
Closed |
History |
GD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,708,508 |
$107.2M |
$62.74 |
— |
—
|
5.81% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q1 2009 |
$41.59 |
Q1 2009 |
$41.59 |
+0.00% |
Closed |
History |
GD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
718,300 |
$29.9M |
$41.59 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q2 2013 |
$880.38 |
Q2 2013 |
$880.38 |
+0.00% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
77,016 |
$67.8M |
$880.38 |
— |
—
|
5.20% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMN - Horace Mann Educators Corp New |
Q1 1999 |
$23.19 |
Q1 1999 |
$23.19 |
+0.00% |
Closed |
History |
HMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,928,695 |
$67.9M |
$23.19 |
Buy |
—
|
4.69% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQV - IQVIA Holdings Inc. |
Q4 2017 |
$97.90 |
Q4 2017 |
$97.90 |
+0.00% |
Closed |
History |
IQV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
482,866 |
$47.3M |
$97.90 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEY - KeyCorp |
Q4 2023 |
$14.40 |
Q4 2023 |
$14.40 |
+0.00% |
Closed |
History |
KEY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
10,000 |
$144k |
$14.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNTK - Kinetik Holdings Inc |
Q3 2025 |
$42.74 |
Q3 2025 |
$42.74 |
+0.00% |
Closed |
History |
KNTK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,608,928 |
$68.8M |
$42.74 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTB - Liberty Interactive Corp |
Q4 2016 |
$36.87 |
Q4 2016 |
$36.87 |
+0.00% |
Closed |
History |
LVNTB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
54,767 |
$2.0M |
$36.87 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2021 |
$365.59 |
Q2 2021 |
$365.59 |
+0.00% |
Closed |
History |
MA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
558 |
$204k |
$365.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q1 2024 |
$481.57 |
Q1 2024 |
$481.57 |
+0.00% |
Closed |
History |
MA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
422 |
$203k |
$481.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2022 |
$120.34 |
Q4 2022 |
$120.34 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
1,838 |
$221k |
$120.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q3 2013 |
$59.38 |
Q3 2013 |
$59.38 |
+0.00% |
Closed |
History |
MSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
668,470 |
$39.7M |
$59.38 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q3 2022 |
$37.42 |
Q3 2022 |
$37.42 |
+0.00% |
Closed |
History |
PHM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
6,200 |
$232k |
$37.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q1 2010 |
$56.76 |
Q1 2010 |
$56.76 |
+0.00% |
Closed |
History |
RNR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
451,598 |
$25.6M |
$56.76 |
Buy |
—
|
3.97% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRC - Range Resources Corp. |
Q4 2018 |
$9.57 |
Q4 2018 |
$9.57 |
+0.00% |
Closed |
History |
RRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
171,549 |
$1.6M |
$9.57 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q1 2023 |
$52.38 |
Q1 2023 |
$52.38 |
+0.00% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
5,250 |
$275k |
$52.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q3 2024 |
$516.62 |
Q3 2024 |
$516.62 |
+0.00% |
Closed |
History |
SPGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
401 |
$207k |
$516.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q4 2025 |
$522.59 |
Q4 2025 |
$522.59 |
+0.00% |
Closed |
History |
SPGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
401 |
$210k |
$522.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SQSP - Squarespace Inc |
Q2 2021 |
$59.33 |
Q2 2021 |
$59.33 |
+0.00% |
Closed |
History |
SQSP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
6,000 |
$356k |
$59.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVW - Servicemaster Global Hldgs I |
Q2 2017 |
$39.19 |
Q2 2017 |
$39.19 |
+0.00% |
Closed |
History |
SVW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,923,916 |
$75.4M |
$39.19 |
Buy |
—
|
3.55% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q3 2024 |
$206.57 |
Q3 2024 |
$206.57 |
+0.00% |
Closed |
History |
TXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,010 |
$209k |
$206.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q2 2025 |
$207.62 |
Q2 2025 |
$207.62 |
+0.00% |
Closed |
History |
TXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,010 |
$210k |
$207.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q2 2010 |
$70.75 |
Q2 2010 |
$70.75 |
+0.00% |
Closed |
History |
V — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
358,840 |
$25.4M |
$70.75 |
Buy |
—
|
4.25% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2011 |
$24.12 |
Q3 2011 |
$24.12 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,153,577 |
$27.8M |
$24.12 |
Buy |
—
|
5.85% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2021 |
$358.52 |
Q1 2022 |
$356.77 |
-0.49% |
Closed |
History |
MA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
569 |
$204k |
$358.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
569 |
$203k |
$356.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q3 2024 |
$493.80 |
Open |
$491.08 |
-0.55% |
Open |
History |
MA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
422 |
$208k |
$493.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
422 |
$222k |
$526.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
422 |
$231k |
$548.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
422 |
$237k |
$561.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
422 |
$240k |
$568.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
422 |
$241k |
$570.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
422 |
$211k |
$499.66 |
— |
—
|
0.01% |
SEC ↗
|
|
| KMI - Kinder Morgan |
Q4 2014 |
$42.31 |
Q1 2015 |
$42.06 |
-0.59% |
Closed |
History |
KMI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
4,193,877 |
$177.4M |
$42.31 |
Buy |
—
|
9.85% |
SEC ↗
|
| Q1 2015 |
2,960,671 |
$124.5M |
$42.06 |
Reduce |
+29.4%
|
5.91% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 735553Q - Alberta Energy Ltd |
Q1 2001 |
$44.31 |
Q1 2002 |
$43.90 |
-0.93% |
Closed |
History |
735553Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
16,839,113 |
$746.1M |
$44.31 |
— |
—
|
40.46% |
SEC ↗
|
| Q3 2001 |
17,100,178 |
$580.6M |
$33.95 |
Add |
+1.6%
|
35.28% |
SEC ↗
|
| Q1 2002 |
11,309,126 |
$496.5M |
$43.90 |
Reduce |
+33.9%
|
32.24% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q1 2016 |
$29.20 |
Q3 2017 |
$28.92 |
-0.96% |
Closed |
History |
AXTA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
4,825,715 |
$140.9M |
$29.20 |
Buy |
—
|
7.06% |
SEC ↗
|
| Q2 2016 |
3,021,244 |
$80.2M |
$26.53 |
Reduce |
+37.4%
|
4.48% |
SEC ↗
|
| Q3 2016 |
3,005,422 |
$85.0M |
$28.27 |
Reduce |
+0.5%
|
4.11% |
SEC ↗
|
| Q4 2016 |
4,443,376 |
$120.9M |
$27.20 |
Add |
+47.9%
|
5.76% |
SEC ↗
|
| Q1 2017 |
4,400,048 |
$141.7M |
$32.20 |
Reduce |
+1.0%
|
6.76% |
SEC ↗
|
| Q2 2017 |
3,859,691 |
$123.7M |
$32.04 |
Reduce |
+12.3%
|
5.83% |
SEC ↗
|
| Q3 2017 |
3,764,629 |
$108.9M |
$28.92 |
Reduce |
+2.5%
|
5.51% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICLR - ICON plc |
Q2 2023 |
$250.20 |
Q3 2023 |
$246.25 |
-1.58% |
Closed |
History |
ICLR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
950 |
$238k |
$250.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
950 |
$234k |
$246.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAD - Lithia Motors Inc. |
Q1 2022 |
$300.12 |
Q1 2025 |
$293.54 |
-2.19% |
Closed |
History |
LAD — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
885,107 |
$265.6M |
$300.12 |
Buy |
—
|
7.84% |
SEC ↗
|
| Q2 2022 |
991,301 |
$272.4M |
$274.81 |
Add |
+12.0%
|
9.35% |
SEC ↗
|
| Q3 2022 |
1,136,208 |
$243.8M |
$214.55 |
Add |
+14.6%
|
8.43% |
SEC ↗
|
| Q4 2022 |
1,084,461 |
$222.0M |
$204.74 |
Reduce |
+4.6%
|
7.00% |
SEC ↗
|
| Q1 2023 |
1,069,822 |
$244.9M |
$228.93 |
Reduce |
+1.4%
|
7.57% |
SEC ↗
|
| Q2 2023 |
1,147,259 |
$348.9M |
$304.11 |
Add |
+7.2%
|
9.22% |
SEC ↗
|
| Q3 2023 |
882,908 |
$260.7M |
$295.33 |
Reduce |
+23.0%
|
6.51% |
SEC ↗
|
| Q4 2023 |
823,982 |
$271.3M |
$329.28 |
Reduce |
+6.7%
|
6.47% |
SEC ↗
|
| Q1 2024 |
767,501 |
$230.9M |
$300.86 |
Reduce |
+6.9%
|
4.83% |
SEC ↗
|
| Q2 2024 |
855,172 |
$215.9M |
$252.45 |
Add |
+11.4%
|
4.78% |
SEC ↗
|
| Q3 2024 |
854,551 |
$271.4M |
$317.64 |
Reduce |
+0.1%
|
5.63% |
SEC ↗
|
| Q4 2024 |
612,566 |
$218.9M |
$357.43 |
Reduce |
+28.3%
|
5.45% |
SEC ↗
|
| Q1 2025 |
381,889 |
$112.1M |
$293.54 |
Reduce |
+37.7%
|
2.57% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q4 2010 |
$42.10 |
Q1 2011 |
$40.97 |
-2.68% |
Closed |
History |
6684 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,661,139 |
$69.9M |
$42.10 |
Buy |
—
|
10.80% |
SEC ↗
|
| Q1 2011 |
1,665,618 |
$68.2M |
$40.97 |
Add |
+0.3%
|
10.29% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VVV - Valvoline Inc |
Q1 2021 |
$26.07 |
Q3 2022 |
$25.34 |
-2.80% |
Closed |
History |
VVV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
7,647,450 |
$199.4M |
$26.07 |
Buy |
—
|
6.51% |
SEC ↗
|
| Q2 2021 |
7,584,897 |
$246.2M |
$32.46 |
Reduce |
+0.8%
|
8.45% |
SEC ↗
|
| Q3 2021 |
7,618,013 |
$237.5M |
$31.18 |
Add |
+0.4%
|
8.32% |
SEC ↗
|
| Q4 2021 |
7,495,661 |
$279.5M |
$37.29 |
Reduce |
+1.6%
|
8.91% |
SEC ↗
|
| Q1 2022 |
7,981,170 |
$251.9M |
$31.56 |
Add |
+6.5%
|
7.43% |
SEC ↗
|
| Q2 2022 |
7,570,596 |
$218.3M |
$28.83 |
Reduce |
+5.1%
|
7.49% |
SEC ↗
|
| Q3 2022 |
5,451,901 |
$138.2M |
$25.34 |
Reduce |
+28.0%
|
4.78% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BC - Brunswick Corp. |
Q1 2023 |
$82.00 |
Q3 2023 |
$79.00 |
-3.66% |
Closed |
History |
BC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
12,328 |
$1.0M |
$82.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
6,828 |
$592k |
$86.64 |
Reduce |
+44.6%
|
0.02% |
SEC ↗
|
| Q3 2023 |
6,828 |
$539k |
$79.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q2 2016 |
$43.25 |
Q1 2017 |
$41.65 |
-3.70% |
Closed |
History |
T — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,994 |
$216k |
$43.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
4,994 |
$203k |
$40.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
4,994 |
$212k |
$42.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
4,994 |
$208k |
$41.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2018 |
$71.74 |
Q3 2019 |
$69.08 |
-3.71% |
Closed |
History |
C — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,387,683 |
$99.6M |
$71.74 |
Buy |
—
|
4.24% |
SEC ↗
|
| Q4 2018 |
1,191,286 |
$62.0M |
$52.06 |
Reduce |
+14.2%
|
3.15% |
SEC ↗
|
| Q1 2019 |
1,416,753 |
$88.2M |
$62.22 |
Add |
+18.9%
|
4.43% |
SEC ↗
|
| Q2 2019 |
1,388,318 |
$97.2M |
$70.03 |
Reduce |
+2.0%
|
5.17% |
SEC ↗
|
| Q3 2019 |
1,372,732 |
$94.8M |
$69.08 |
Reduce |
+1.1%
|
5.06% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q1 2010 |
$18.85 |
Q3 2010 |
$18.07 |
-4.14% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
15,547 |
$293k |
$18.85 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2010 |
15,547 |
$270k |
$17.37 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
15,547 |
$281k |
$18.07 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Hldg Co |
Q4 2016 |
$68.79 |
Q1 2017 |
$65.91 |
-4.19% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,889,317 |
$130.0M |
$68.79 |
Buy |
—
|
6.20% |
SEC ↗
|
| Q1 2017 |
1,413,775 |
$93.2M |
$65.91 |
Reduce |
+25.2%
|
4.45% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q3 2024 |
$474.59 |
Open |
$451.35 |
-4.90% |
Open |
History |
MCO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
471 |
$224k |
$474.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
471 |
$223k |
$473.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
471 |
$219k |
$465.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
471 |
$236k |
$501.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
471 |
$224k |
$476.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
471 |
$241k |
$510.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
471 |
$205k |
$436.25 |
— |
—
|
0.01% |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Corp |
Q1 1999 |
$57.31 |
Q3 2000 |
$54.06 |
-5.67% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
587,088 |
$33.6M |
$57.31 |
Buy |
—
|
2.32% |
SEC ↗
|
| Q2 1999 |
585,306 |
$33.9M |
$58.00 |
Reduce |
+0.3%
|
2.55% |
SEC ↗
|
| Q4 1999 |
560,998 |
$26.4M |
$47.06 |
Reduce |
+4.2%
|
1.89% |
SEC ↗
|
| Q1 2000 |
558,701 |
$24.7M |
$44.19 |
Reduce |
+0.4%
|
1.38% |
SEC ↗
|
| Q2 2000 |
542,031 |
$22.0M |
$40.50 |
Reduce |
+3.0%
|
0.97% |
SEC ↗
|
| Q3 2000 |
180,159 |
$9.7M |
$54.06 |
Reduce |
+66.8%
|
0.40% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Corp |
Q2 2005 |
$65.23 |
Q1 2006 |
$61.00 |
-6.48% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
6,578,060 |
$429.1M |
$65.23 |
— |
—
|
16.42% |
SEC ↗
|
| Q3 2005 |
5,460,835 |
$308.3M |
$56.46 |
Reduce |
+17.0%
|
13.02% |
SEC ↗
|
| Q4 2005 |
5,430,365 |
$354.9M |
$65.35 |
Reduce |
+0.6%
|
14.85% |
SEC ↗
|
| Q1 2006 |
6,610,800 |
$403.3M |
$61.00 |
Add |
+21.7%
|
17.64% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AON CORP |
Q1 2011 |
$52.96 |
Q1 2012 |
$49.06 |
-7.36% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,645,494 |
$87.1M |
$52.96 |
Buy |
—
|
13.15% |
SEC ↗
|
| Q2 2011 |
2,290,106 |
$117.5M |
$51.30 |
Add |
+39.2%
|
20.10% |
SEC ↗
|
| Q3 2011 |
2,572,423 |
$108.0M |
$41.98 |
Add |
+12.3%
|
22.71% |
SEC ↗
|
| Q4 2011 |
1,508,051 |
$70.6M |
$46.80 |
Reduce |
+41.4%
|
14.42% |
SEC ↗
|
| Q1 2012 |
1,279,957 |
$62.8M |
$49.06 |
Buy |
—
|
15.41% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN.B - Lennar Corp. CL B |
Q4 2018 |
$31.31 |
Q1 2020 |
$28.95 |
-7.54% |
Closed |
History |
LEN.B — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
13,000 |
$407k |
$31.31 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
18,504 |
$724k |
$39.13 |
Add |
+42.3%
|
0.04% |
SEC ↗
|
| Q2 2019 |
18,920 |
$729k |
$38.53 |
Add |
+2.3%
|
0.04% |
SEC ↗
|
| Q3 2019 |
18,520 |
$822k |
$44.38 |
Reduce |
+2.1%
|
0.04% |
SEC ↗
|
| Q4 2019 |
13,308 |
$595k |
$44.71 |
Reduce |
+28.1%
|
0.03% |
SEC ↗
|
| Q1 2020 |
9,708 |
$281k |
$28.95 |
Reduce |
+27.1%
|
0.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - At&t Corp. |
Q2 2000 |
$31.81 |
Q3 2000 |
$29.38 |
-7.64% |
Closed |
History |
9489 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
7,942,720 |
$252.7M |
$31.81 |
Buy |
—
|
11.21% |
SEC ↗
|
| Q3 2000 |
12,483,218 |
$366.7M |
$29.38 |
Add |
+57.2%
|
15.17% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q3 2008 |
$56.18 |
Q4 2008 |
$49.71 |
-11.52% |
Closed |
History |
ETN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
6,005,010 |
$337.4M |
$56.18 |
Buy |
—
|
10.61% |
SEC ↗
|
| Q4 2008 |
5,326,440 |
$264.8M |
$49.71 |
Reduce |
+11.3%
|
10.92% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q2 2009 |
$80.65 |
Q4 2010 |
$69.91 |
-13.32% |
Closed |
History |
LMT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
3,754,478 |
$302.8M |
$80.65 |
Buy |
—
|
12.89% |
SEC ↗
|
| Q3 2009 |
5,645,303 |
$440.8M |
$78.08 |
Add |
+50.4%
|
16.45% |
SEC ↗
|
| Q4 2009 |
3,829,724 |
$288.6M |
$75.35 |
Reduce |
+32.2%
|
23.85% |
SEC ↗
|
| Q1 2010 |
1,585,219 |
$131.9M |
$83.22 |
Reduce |
+58.6%
|
20.42% |
SEC ↗
|
| Q2 2010 |
1,323,475 |
$98.6M |
$74.50 |
Reduce |
+16.5%
|
16.50% |
SEC ↗
|
| Q3 2010 |
1,405,894 |
$100.2M |
$71.28 |
Add |
+6.2%
|
17.04% |
SEC ↗
|
| Q4 2010 |
749,488 |
$52.4M |
$69.91 |
Reduce |
+46.7%
|
8.09% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q2 2016 |
$29.06 |
Q1 2019 |
$24.92 |
-14.25% |
Closed |
History |
LBTYA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,269,488 |
$36.9M |
$29.06 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 2016 |
1,182,895 |
$40.4M |
$34.18 |
Reduce |
+6.8%
|
1.96% |
SEC ↗
|
| Q4 2016 |
1,157,104 |
$35.4M |
$30.59 |
Reduce |
+2.2%
|
1.69% |
SEC ↗
|
| Q1 2017 |
1,101,199 |
$39.5M |
$35.87 |
Reduce |
+4.8%
|
1.89% |
SEC ↗
|
| Q2 2017 |
266,868 |
$8.6M |
$32.12 |
Reduce |
+75.8%
|
0.40% |
SEC ↗
|
| Q3 2017 |
256,814 |
$8.7M |
$33.91 |
Reduce |
+3.8%
|
0.44% |
SEC ↗
|
| Q4 2017 |
255,747 |
$9.2M |
$35.84 |
Reduce |
+0.4%
|
0.39% |
SEC ↗
|
| Q1 2018 |
251,373 |
$7.9M |
$31.31 |
Reduce |
+1.7%
|
0.35% |
SEC ↗
|
| Q2 2018 |
250,292 |
$6.9M |
$27.54 |
Reduce |
+0.4%
|
0.28% |
SEC ↗
|
| Q3 2018 |
248,493 |
$7.2M |
$28.93 |
Reduce |
+0.7%
|
0.31% |
SEC ↗
|
| Q4 2018 |
242,175 |
$5.2M |
$21.34 |
Reduce |
+2.5%
|
0.26% |
SEC ↗
|
| Q1 2019 |
232,019 |
$5.8M |
$24.92 |
Reduce |
+4.2%
|
0.29% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRM* - Iron Mtn Inc Pa |
Q3 2003 |
$35.90 |
Q4 2004 |
$30.49 |
-15.07% |
Closed |
History |
IRM* — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
11,139,450 |
$399.9M |
$35.90 |
Buy |
—
|
19.03% |
SEC ↗
|
| Q4 2003 |
11,228,800 |
$444.0M |
$39.54 |
Add |
+0.8%
|
16.99% |
SEC ↗
|
| Q1 2004 |
9,760,765 |
$435.6M |
$44.63 |
Reduce |
+13.1%
|
18.28% |
SEC ↗
|
| Q2 2004 |
9,467,300 |
$456.9M |
$48.26 |
Reduce |
+3.0%
|
16.23% |
SEC ↗
|
| Q3 2004 |
12,400,034 |
$419.7M |
$33.85 |
Add |
+31.0%
|
13.69% |
SEC ↗
|
| Q4 2004 |
6,001,811 |
$183.0M |
$30.49 |
Reduce |
+51.6%
|
6.25% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAF - First Amer'n Corp. |
Q3 2021 |
$67.00 |
Q3 2023 |
$56.49 |
-15.69% |
Closed |
History |
FAF — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
4,000 |
$268k |
$67.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
4,000 |
$313k |
$78.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
4,000 |
$259k |
$64.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
4,000 |
$212k |
$53.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
5,500 |
$254k |
$46.18 |
Add |
+37.5%
|
0.01% |
SEC ↗
|
| Q4 2022 |
7,500 |
$393k |
$52.34 |
Add |
+36.4%
|
0.01% |
SEC ↗
|
| Q1 2023 |
47,900 |
$2.7M |
$55.66 |
Add |
+538.7%
|
0.08% |
SEC ↗
|
| Q2 2023 |
6,400 |
$365k |
$57.02 |
Reduce |
+86.6%
|
0.01% |
SEC ↗
|
| Q3 2023 |
6,000 |
$339k |
$56.49 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 7H1 - Higher One Hldgs Inc |
Q2 2013 |
$11.64 |
Q4 2013 |
$9.76 |
-16.15% |
Closed |
History |
7H1 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,319,325 |
$73.6M |
$11.64 |
— |
—
|
5.65% |
SEC ↗
|
| Q3 2013 |
4,636,534 |
$35.6M |
$7.67 |
Reduce |
+26.6%
|
2.69% |
SEC ↗
|
| Q4 2013 |
2,294,480 |
$22.4M |
$9.76 |
Reduce |
+50.5%
|
1.45% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICLR - ICON plc |
Q4 2024 |
$209.71 |
Q3 2025 |
$175.00 |
-16.55% |
Closed |
History |
ICLR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
3,000 |
$629k |
$209.71 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
5,000 |
$875k |
$174.99 |
Add |
+66.7%
|
0.02% |
SEC ↗
|
| Q2 2025 |
5,000 |
$727k |
$145.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
3,000 |
$525k |
$175.00 |
Reduce |
+40.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGE - Liberty Global Plc |
Q3 2016 |
$28.05 |
Q1 2017 |
$23.04 |
-17.86% |
Closed |
History |
1LGE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
751,775 |
$21.1M |
$28.05 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2016 |
1,831,055 |
$38.8M |
$21.17 |
Add |
+143.6%
|
1.85% |
SEC ↗
|
| Q1 2017 |
1,832,210 |
$42.2M |
$23.04 |
Add |
+0.1%
|
2.02% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2025 |
$738.09 |
Open |
$593.00 |
-19.66% |
Open |
History |
META — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
338 |
$249k |
$738.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
338 |
$248k |
$734.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
338 |
$223k |
$660.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
373 |
$213k |
$572.13 |
Add |
+10.4%
|
0.01% |
SEC ↗
|
|
| IRM* - Iron Mtn Inc Pa |
Q3 2001 |
$41.45 |
Q4 2002 |
$33.01 |
-20.36% |
Closed |
History |
IRM* — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
6,997,430 |
$290.0M |
$41.45 |
Buy |
—
|
17.63% |
SEC ↗
|
| Q1 2002 |
11,300,078 |
$358.4M |
$31.72 |
Add |
+61.5%
|
23.28% |
SEC ↗
|
| Q2 2002 |
12,555,345 |
$387.3M |
$30.85 |
Add |
+11.1%
|
26.43% |
SEC ↗
|
| Q3 2002 |
12,797,675 |
$319.8M |
$24.99 |
Add |
+1.9%
|
25.27% |
SEC ↗
|
| Q4 2002 |
12,575,919 |
$415.1M |
$33.01 |
Reduce |
+1.7%
|
22.73% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLM - SLM Corp. |
Q1 2025 |
$29.37 |
Open |
$22.39 |
-23.77% |
Open |
History |
SLM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
9,455,374 |
$277.7M |
$29.37 |
Buy |
—
|
6.36% |
SEC ↗
|
| Q2 2025 |
10,540,905 |
$345.6M |
$32.79 |
Add |
+11.5%
|
7.92% |
SEC ↗
|
| Q3 2025 |
11,659,418 |
$322.7M |
$27.68 |
Add |
+10.6%
|
7.49% |
SEC ↗
|
| Q4 2025 |
12,831,965 |
$347.2M |
$27.06 |
Add |
+10.1%
|
8.13% |
SEC ↗
|
| Q1 2026 |
13,584,368 |
$290.8M |
$21.41 |
Add |
+5.9%
|
7.20% |
SEC ↗
|
|
| NLSN - Nielsen Hldgs Plc |
Q1 2018 |
$31.79 |
Q4 2018 |
$23.33 |
-26.61% |
Closed |
History |
NLSN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
7,442,501 |
$236.6M |
$31.79 |
Buy |
—
|
10.40% |
SEC ↗
|
| Q2 2018 |
6,527,131 |
$201.9M |
$30.93 |
Reduce |
+12.3%
|
8.27% |
SEC ↗
|
| Q3 2018 |
2,899,426 |
$80.2M |
$27.66 |
Reduce |
+55.6%
|
3.42% |
SEC ↗
|
| Q4 2018 |
2,579,186 |
$60.2M |
$23.33 |
Reduce |
+11.0%
|
3.06% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2010 |
$17.82 |
Q3 2010 |
$13.07 |
-26.66% |
Closed |
History |
BAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
14,532 |
$259k |
$17.82 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
14,532 |
$209k |
$14.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2010 |
14,532 |
$190k |
$13.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2020 |
$157.25 |
Q3 2022 |
$113.16 |
-28.04% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,380 |
$217k |
$157.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
1,380 |
$225k |
$163.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
1,380 |
$213k |
$154.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
1,380 |
$237k |
$171.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,400 |
$230k |
$164.29 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,400 |
$233k |
$166.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
1,400 |
$228k |
$162.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
1,900 |
$202k |
$106.32 |
Add |
+35.7%
|
0.01% |
SEC ↗
|
| Q3 2022 |
1,900 |
$215k |
$113.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q1 2016 |
$37.56 |
Q2 2019 |
$26.53 |
-29.37% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
5,144,323 |
$193.2M |
$37.56 |
Buy |
—
|
9.68% |
SEC ↗
|
| Q2 2016 |
6,620,387 |
$189.7M |
$28.65 |
Add |
+28.7%
|
10.61% |
SEC ↗
|
| Q3 2016 |
6,653,098 |
$219.8M |
$33.04 |
Add |
+0.5%
|
10.63% |
SEC ↗
|
| Q4 2016 |
6,761,270 |
$200.8M |
$29.70 |
Add |
+1.6%
|
9.58% |
SEC ↗
|
| Q1 2017 |
6,733,386 |
$235.9M |
$35.04 |
Reduce |
+0.4%
|
11.27% |
SEC ↗
|
| Q2 2017 |
6,738,614 |
$210.1M |
$31.18 |
Add |
+0.1%
|
9.90% |
SEC ↗
|
| Q3 2017 |
6,970,629 |
$227.9M |
$32.70 |
Add |
+3.4%
|
11.54% |
SEC ↗
|
| Q4 2017 |
6,989,361 |
$236.5M |
$33.84 |
Add |
+0.3%
|
10.08% |
SEC ↗
|
| Q1 2018 |
6,420,856 |
$195.4M |
$30.43 |
Reduce |
+8.1%
|
8.59% |
SEC ↗
|
| Q2 2018 |
8,727,552 |
$232.2M |
$26.61 |
Add |
+35.9%
|
9.51% |
SEC ↗
|
| Q3 2018 |
6,903,175 |
$194.4M |
$28.16 |
Reduce |
+20.9%
|
8.28% |
SEC ↗
|
| Q4 2018 |
5,894,249 |
$121.7M |
$20.64 |
Reduce |
+14.6%
|
6.19% |
SEC ↗
|
| Q1 2019 |
5,289,768 |
$128.1M |
$24.21 |
Reduce |
+10.3%
|
6.44% |
SEC ↗
|
| Q2 2019 |
4,665,619 |
$123.8M |
$26.53 |
Reduce |
+11.8%
|
6.58% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CJREF - Corus Entertainment Inc |
Q1 2001 |
$23.40 |
Q3 2001 |
$16.43 |
-29.79% |
Closed |
History |
CJREF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
3,429,050 |
$80.2M |
$23.40 |
— |
—
|
4.35% |
SEC ↗
|
| Q3 2001 |
1,753,499 |
$28.8M |
$16.43 |
Reduce |
+48.9%
|
1.75% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGD - Liberty Global Plc |
Q2 2016 |
$32.27 |
Q1 2017 |
$22.24 |
-31.08% |
Closed |
History |
1LGD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
36,070 |
$1.2M |
$32.27 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2016 |
151,955 |
$4.2M |
$27.59 |
Add |
+321.3%
|
0.20% |
SEC ↗
|
| Q4 2016 |
151,869 |
$3.3M |
$21.96 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q1 2017 |
151,916 |
$3.4M |
$22.24 |
Add |
+0.0%
|
0.16% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2002 |
$33.78 |
Q4 2002 |
$23.24 |
-31.20% |
Closed |
History |
LAB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
5,509,375 |
$186.1M |
$33.78 |
Buy |
—
|
14.71% |
SEC ↗
|
| Q4 2002 |
13,531,687 |
$314.5M |
$23.24 |
Add |
+145.6%
|
17.22% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q2 2017 |
$256.69 |
Q1 2019 |
$174.98 |
-31.83% |
Closed |
History |
BFH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
938,698 |
$241.0M |
$256.69 |
Buy |
—
|
11.36% |
SEC ↗
|
| Q3 2017 |
1,388,992 |
$307.7M |
$221.55 |
Add |
+48.0%
|
15.57% |
SEC ↗
|
| Q4 2017 |
1,656,724 |
$419.9M |
$253.48 |
Add |
+19.3%
|
17.90% |
SEC ↗
|
| Q1 2018 |
1,723,950 |
$367.0M |
$212.86 |
Add |
+4.1%
|
16.13% |
SEC ↗
|
| Q2 2018 |
1,730,900 |
$403.6M |
$233.20 |
Add |
+0.4%
|
16.53% |
SEC ↗
|
| Q3 2018 |
1,732,523 |
$409.2M |
$236.16 |
Add |
+0.1%
|
17.43% |
SEC ↗
|
| Q4 2018 |
1,742,653 |
$261.5M |
$150.08 |
Add |
+0.6%
|
13.30% |
SEC ↗
|
| Q1 2019 |
1,126,962 |
$197.2M |
$174.98 |
Reduce |
+35.3%
|
9.91% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q3 2006 |
$87.62 |
Q3 2007 |
$58.66 |
-33.05% |
Closed |
History |
NKE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,808,700 |
$158.5M |
$87.62 |
Buy |
—
|
5.50% |
SEC ↗
|
| Q4 2006 |
1,803,178 |
$178.6M |
$99.03 |
Reduce |
+0.3%
|
6.06% |
SEC ↗
|
| Q1 2007 |
1,757,178 |
$186.7M |
$106.26 |
Reduce |
+2.6%
|
5.63% |
SEC ↗
|
| Q2 2007 |
3,503,456 |
$204.2M |
$58.29 |
Add |
+99.4%
|
5.72% |
SEC ↗
|
| Q3 2007 |
2,706,431 |
$158.8M |
$58.66 |
Reduce |
+22.8%
|
4.65% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2005 |
$52.14 |
Q1 2008 |
$34.36 |
-34.10% |
Closed |
History |
UNH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
4,178,291 |
$217.9M |
$52.14 |
— |
—
|
8.34% |
SEC ↗
|
| Q3 2005 |
3,832,542 |
$215.4M |
$56.20 |
Reduce |
+8.3%
|
9.09% |
SEC ↗
|
| Q4 2005 |
1,635,161 |
$101.6M |
$62.14 |
Reduce |
+57.3%
|
4.25% |
SEC ↗
|
| Q1 2006 |
1,615,697 |
$90.3M |
$55.86 |
Reduce |
+1.2%
|
3.95% |
SEC ↗
|
| Q3 2006 |
14,579,834 |
$717.3M |
$49.20 |
Add |
+802.4%
|
24.91% |
SEC ↗
|
| Q4 2006 |
16,532,959 |
$888.3M |
$53.73 |
Add |
+13.4%
|
30.12% |
SEC ↗
|
| Q1 2007 |
13,442,561 |
$712.1M |
$52.97 |
Reduce |
+18.7%
|
21.48% |
SEC ↗
|
| Q2 2007 |
13,457,496 |
$688.2M |
$51.14 |
Add |
+0.1%
|
19.26% |
SEC ↗
|
| Q3 2007 |
15,423,946 |
$747.0M |
$48.43 |
Add |
+14.6%
|
21.88% |
SEC ↗
|
| Q4 2007 |
14,074,705 |
$819.1M |
$58.20 |
Reduce |
+8.8%
|
27.28% |
SEC ↗
|
| Q1 2008 |
14,020,019 |
$481.7M |
$34.36 |
Reduce |
+0.4%
|
13.65% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJR - Shaw Communications Inc |
Q1 1999 |
$34.53 |
Q3 2000 |
$22.69 |
-34.29% |
Closed |
History |
SJR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
17,089,252 |
$590.1M |
$34.53 |
Buy |
—
|
40.74% |
SEC ↗
|
| Q2 1999 |
17,101,397 |
$679.8M |
$39.75 |
Add |
+0.1%
|
51.16% |
SEC ↗
|
| Q4 1999 |
17,213,972 |
$570.2M |
$33.13 |
Add |
+0.7%
|
40.84% |
SEC ↗
|
| Q1 2000 |
29,314,134 |
$789.7M |
$26.94 |
Add |
+70.3%
|
44.22% |
SEC ↗
|
| Q2 2000 |
28,142,924 |
$694.8M |
$24.69 |
Reduce |
+4.0%
|
30.82% |
SEC ↗
|
| Q3 2000 |
28,861,827 |
$654.8M |
$22.69 |
Add |
+2.6%
|
27.09% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q1 2008 |
$19.92 |
Q3 2010 |
$12.97 |
-34.89% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
18,524,475 |
$369.0M |
$19.92 |
Buy |
—
|
10.46% |
SEC ↗
|
| Q2 2008 |
22,952,575 |
$502.2M |
$21.88 |
Add |
+23.9%
|
16.06% |
SEC ↗
|
| Q3 2008 |
22,397,150 |
$369.1M |
$16.48 |
Reduce |
+2.4%
|
11.61% |
SEC ↗
|
| Q4 2008 |
18,840,350 |
$192.9M |
$10.24 |
Reduce |
+15.9%
|
7.95% |
SEC ↗
|
| Q1 2009 |
17,491,275 |
$165.8M |
$9.48 |
Reduce |
+7.2%
|
9.35% |
SEC ↗
|
| Q2 2009 |
11,086,213 |
$152.2M |
$13.73 |
Reduce |
+36.6%
|
6.48% |
SEC ↗
|
| Q3 2009 |
11,753,338 |
$179.4M |
$15.26 |
Add |
+6.0%
|
6.69% |
SEC ↗
|
| Q4 2009 |
8,027,811 |
$115.3M |
$14.36 |
Reduce |
+31.7%
|
9.53% |
SEC ↗
|
| Q1 2010 |
3,812,625 |
$57.3M |
$15.02 |
Reduce |
+52.5%
|
8.87% |
SEC ↗
|
| Q2 2010 |
1,604,198 |
$19.3M |
$12.06 |
Reduce |
+57.9%
|
3.24% |
SEC ↗
|
| Q3 2010 |
1,852,707 |
$24.0M |
$12.97 |
Add |
+15.5%
|
4.09% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 73HK - Ryanair Holdings Plc |
Q1 2007 |
$44.79 |
Q3 2009 |
$29.04 |
-35.16% |
Closed |
History |
73HK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
9,894,700 |
$443.2M |
$44.79 |
Buy |
—
|
13.37% |
SEC ↗
|
| Q2 2007 |
10,835,475 |
$409.0M |
$37.75 |
Add |
+9.5%
|
11.45% |
SEC ↗
|
| Q3 2007 |
10,949,715 |
$454.5M |
$41.51 |
Add |
+1.1%
|
13.31% |
SEC ↗
|
| Q4 2007 |
12,164,735 |
$479.8M |
$39.44 |
Add |
+11.1%
|
15.98% |
SEC ↗
|
| Q1 2008 |
15,941,975 |
$450.8M |
$28.28 |
Add |
+31.1%
|
12.77% |
SEC ↗
|
| Q2 2008 |
15,604,280 |
$447.4M |
$28.67 |
Reduce |
+2.1%
|
14.30% |
SEC ↗
|
| Q3 2008 |
14,442,230 |
$323.9M |
$22.43 |
Reduce |
+7.5%
|
10.19% |
SEC ↗
|
| Q4 2008 |
12,833,750 |
$373.2M |
$29.08 |
Reduce |
+11.1%
|
15.39% |
SEC ↗
|
| Q1 2009 |
11,341,889 |
$262.1M |
$23.11 |
Reduce |
+11.6%
|
14.77% |
SEC ↗
|
| Q2 2009 |
10,557,960 |
$299.7M |
$28.39 |
Reduce |
+6.9%
|
12.76% |
SEC ↗
|
| Q3 2009 |
12,461,330 |
$361.9M |
$29.04 |
Add |
+18.0%
|
13.50% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q2 2007 |
$28.12 |
Q4 2008 |
$16.88 |
-39.97% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,817,752 |
$51.1M |
$28.12 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q3 2007 |
1,817,752 |
$44.0M |
$24.18 |
— |
—
|
1.29% |
SEC ↗
|
| Q4 2007 |
3,180,152 |
$58.1M |
$18.26 |
Add |
+75.0%
|
1.93% |
SEC ↗
|
| Q1 2008 |
4,220,152 |
$81.6M |
$19.34 |
Add |
+32.7%
|
2.31% |
SEC ↗
|
| Q2 2008 |
1,042,205 |
$19.8M |
$18.97 |
Reduce |
+75.3%
|
0.63% |
SEC ↗
|
| Q3 2008 |
1,042,205 |
$20.5M |
$19.63 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2008 |
322,735 |
$5.4M |
$16.88 |
Reduce |
+69.0%
|
0.22% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLDR - Builders FirstSource Inc. |
Q1 2025 |
$124.94 |
Open |
$73.64 |
-41.06% |
Open |
History |
BLDR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,241,578 |
$155.1M |
$124.94 |
Buy |
—
|
3.55% |
SEC ↗
|
| Q2 2025 |
1,827,261 |
$213.2M |
$116.69 |
Add |
+47.2%
|
4.89% |
SEC ↗
|
| Q3 2025 |
1,805,381 |
$218.9M |
$121.25 |
Reduce |
+1.2%
|
5.08% |
SEC ↗
|
| Q4 2025 |
2,379,145 |
$244.8M |
$102.89 |
Add |
+31.8%
|
5.73% |
SEC ↗
|
| Q1 2026 |
2,372,292 |
$195.3M |
$82.33 |
Reduce |
+0.3%
|
4.83% |
SEC ↗
|
|
| SJR - Shaw Communi- Cations Inc |
Q1 2001 |
$19.80 |
Q4 2002 |
$10.28 |
-48.08% |
Closed |
History |
SJR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
29,527,173 |
$584.6M |
$19.80 |
— |
—
|
31.70% |
SEC ↗
|
| Q3 2001 |
29,642,008 |
$600.3M |
$20.25 |
Add |
+0.4%
|
36.48% |
SEC ↗
|
| Q1 2002 |
29,419,408 |
$529.0M |
$17.98 |
Reduce |
+0.8%
|
34.35% |
SEC ↗
|
| Q2 2002 |
30,540,056 |
$342.0M |
$11.20 |
Add |
+3.8%
|
23.34% |
SEC ↗
|
| Q3 2002 |
28,954,181 |
$240.9M |
$8.32 |
Reduce |
+5.2%
|
19.03% |
SEC ↗
|
| Q4 2002 |
26,896,973 |
$276.5M |
$10.28 |
Reduce |
+7.1%
|
15.14% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil SAb De Cv |
Q4 2007 |
$61.39 |
Q4 2008 |
$30.99 |
-49.52% |
Closed |
History |
AMX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
459,000 |
$28.2M |
$61.39 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2008 |
4,103,525 |
$261.4M |
$63.69 |
Add |
+794.0%
|
7.41% |
SEC ↗
|
| Q2 2008 |
4,014,600 |
$211.8M |
$52.75 |
Reduce |
+2.2%
|
6.77% |
SEC ↗
|
| Q3 2008 |
5,875,425 |
$272.4M |
$46.36 |
Add |
+46.4%
|
8.57% |
SEC ↗
|
| Q4 2008 |
3,956,985 |
$122.6M |
$30.99 |
Reduce |
+32.7%
|
5.06% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2013 |
$51.97 |
Open |
$23.82 |
-54.17% |
Open |
History |
CMCSA — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
15,547 |
$808k |
$51.97 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
15,547 |
$778k |
$50.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2014 |
15,547 |
$835k |
$53.71 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
15,547 |
$836k |
$53.77 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
15,547 |
$902k |
$58.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
15,547 |
$878k |
$56.47 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
15,547 |
$935k |
$60.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
15,547 |
$884k |
$56.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
15,547 |
$877k |
$56.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
15,547 |
$950k |
$61.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
15,547 |
$1.0M |
$65.22 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
15,547 |
$1.0M |
$66.32 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
16,097 |
$1.1M |
$69.02 |
Add |
+3.5%
|
0.05% |
SEC ↗
|
| Q1 2017 |
32,194 |
$1.2M |
$37.58 |
Add |
+100.0%
|
0.06% |
SEC ↗
|
| Q2 2017 |
32,194 |
$1.3M |
$38.92 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
32,194 |
$1.2M |
$38.49 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
32,194 |
$1.3M |
$40.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
31,861 |
$1.1M |
$34.18 |
Reduce |
+1.0%
|
0.05% |
SEC ↗
|
| Q2 2018 |
31,094 |
$1.0M |
$32.80 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q3 2018 |
31,094 |
$1.1M |
$35.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
31,094 |
$1.1M |
$34.06 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
31,094 |
$1.2M |
$39.98 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
31,094 |
$1.3M |
$42.29 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
31,094 |
$1.4M |
$45.09 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2019 |
31,094 |
$1.4M |
$44.96 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2020 |
31,094 |
$1.1M |
$34.38 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
31,094 |
$1.2M |
$38.98 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
31,094 |
$1.4M |
$46.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
31,094 |
$1.6M |
$52.39 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
31,094 |
$1.7M |
$54.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
31,094 |
$1.8M |
$57.02 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
31,094 |
$1.7M |
$55.93 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
31,094 |
$1.6M |
$50.33 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
31,094 |
$1.5M |
$46.83 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
31,094 |
$1.2M |
$39.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
31,094 |
$912k |
$29.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
31,094 |
$1.1M |
$34.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
31,094 |
$1.2M |
$37.91 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
31,094 |
$1.3M |
$41.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
31,094 |
$1.4M |
$44.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
31,094 |
$1.4M |
$43.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
31,094 |
$1.3M |
$43.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
31,094 |
$1.2M |
$39.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
31,094 |
$1.3M |
$41.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
31,094 |
$1.2M |
$37.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
31,094 |
$1.1M |
$36.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
31,094 |
$1.1M |
$35.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
31,094 |
$977k |
$31.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
31,094 |
$929k |
$29.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
31,094 |
$893k |
$28.71 |
— |
—
|
0.02% |
SEC ↗
|
|
| RYAAY - Ryanair Holdings PLC |
Q4 2023 |
$133.36 |
Open |
$56.98 |
-57.27% |
Open |
History |
RYAAY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
6,526 |
$870k |
$133.36 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
6,526 |
$950k |
$145.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
49,640 |
$5.8M |
$116.44 |
Add |
+660.7%
|
0.13% |
SEC ↗
|
| Q3 2024 |
5,104,019 |
$230.6M |
$45.18 |
Add |
+10,182.1%
|
4.78% |
SEC ↗
|
| Q4 2024 |
5,604,258 |
$244.3M |
$43.59 |
Add |
+9.8%
|
6.08% |
SEC ↗
|
| Q1 2025 |
5,476,889 |
$232.1M |
$42.37 |
Reduce |
+2.3%
|
5.31% |
SEC ↗
|
| Q2 2025 |
5,379,089 |
$310.2M |
$57.67 |
Reduce |
+1.8%
|
7.11% |
SEC ↗
|
| Q3 2025 |
4,084,246 |
$246.0M |
$60.22 |
Reduce |
+24.1%
|
5.71% |
SEC ↗
|
| Q4 2025 |
3,056,698 |
$220.7M |
$72.19 |
Reduce |
+25.2%
|
5.17% |
SEC ↗
|
| Q1 2026 |
3,039,376 |
$175.7M |
$57.80 |
Reduce |
+0.6%
|
4.35% |
SEC ↗
|
|
| ACGL - Arch Capital Group Ltd. |
Q1 2010 |
$76.25 |
Q2 2011 |
$31.92 |
-58.14% |
Closed |
History |
ACGL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
435,340 |
$33.2M |
$76.25 |
Buy |
—
|
5.14% |
SEC ↗
|
| Q2 2010 |
731,218 |
$54.5M |
$74.50 |
Add |
+68.0%
|
9.12% |
SEC ↗
|
| Q3 2010 |
676,892 |
$56.7M |
$83.80 |
Reduce |
+7.4%
|
9.65% |
SEC ↗
|
| Q4 2010 |
783,388 |
$69.0M |
$88.05 |
Add |
+15.7%
|
10.65% |
SEC ↗
|
| Q1 2011 |
805,048 |
$79.9M |
$99.19 |
Add |
+2.8%
|
12.05% |
SEC ↗
|
| Q2 2011 |
1,597,009 |
$51.0M |
$31.92 |
Add |
+98.4%
|
8.72% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGR - Ingredion Inc. |
Q1 2008 |
$44.58 |
Q4 2008 |
$17.35 |
-61.08% |
Closed |
History |
INGR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
9,297,875 |
$414.5M |
$44.58 |
Buy |
—
|
11.74% |
SEC ↗
|
| Q2 2008 |
9,090,440 |
$340.3M |
$37.43 |
Reduce |
+2.2%
|
10.88% |
SEC ↗
|
| Q3 2008 |
10,694,315 |
$333.3M |
$31.17 |
Add |
+17.6%
|
10.49% |
SEC ↗
|
| Q4 2008 |
10,034,460 |
$174.1M |
$17.35 |
Reduce |
+6.2%
|
7.18% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2017 |
$1,053.40 |
Open |
$368.53 |
-65.02% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
241,309 |
$254.2M |
$1,053.40 |
Buy |
—
|
10.84% |
SEC ↗
|
| Q1 2018 |
269,388 |
$279.4M |
$1,037.14 |
Add |
+11.6%
|
12.28% |
SEC ↗
|
| Q2 2018 |
307,422 |
$347.1M |
$1,129.19 |
Add |
+14.1%
|
14.21% |
SEC ↗
|
| Q3 2018 |
301,615 |
$364.1M |
$1,207.08 |
Reduce |
+1.9%
|
15.51% |
SEC ↗
|
| Q4 2018 |
305,499 |
$319.2M |
$1,044.96 |
Add |
+1.3%
|
16.24% |
SEC ↗
|
| Q1 2019 |
314,691 |
$370.4M |
$1,176.89 |
Add |
+3.0%
|
18.61% |
SEC ↗
|
| Q2 2019 |
295,782 |
$320.3M |
$1,082.80 |
Reduce |
+6.0%
|
17.03% |
SEC ↗
|
| Q3 2019 |
293,654 |
$358.6M |
$1,221.14 |
Reduce |
+0.7%
|
19.14% |
SEC ↗
|
| Q4 2019 |
233,391 |
$312.6M |
$1,339.39 |
Reduce |
+20.5%
|
16.52% |
SEC ↗
|
| Q1 2020 |
176,380 |
$204.9M |
$1,161.95 |
Reduce |
+24.4%
|
11.80% |
SEC ↗
|
| Q2 2020 |
164,809 |
$233.7M |
$1,418.05 |
Reduce |
+6.6%
|
11.62% |
SEC ↗
|
| Q3 2020 |
78,730 |
$115.4M |
$1,465.60 |
Reduce |
+52.2%
|
5.15% |
SEC ↗
|
| Q4 2020 |
66,546 |
$116.6M |
$1,752.64 |
Reduce |
+15.5%
|
4.29% |
SEC ↗
|
| Q1 2021 |
691 |
$1.4M |
$2,062.23 |
Reduce |
+99.0%
|
0.05% |
SEC ↗
|
| Q2 2021 |
564 |
$1.4M |
$2,441.49 |
Reduce |
+18.4%
|
0.05% |
SEC ↗
|
| Q3 2021 |
565 |
$1.5M |
$2,674.34 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q4 2021 |
565 |
$1.6M |
$2,897.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
333 |
$926k |
$2,780.78 |
Reduce |
+41.1%
|
0.03% |
SEC ↗
|
| Q2 2022 |
280 |
$610k |
$2,178.57 |
Reduce |
+15.9%
|
0.02% |
SEC ↗
|
| Q3 2022 |
5,600 |
$536k |
$95.71 |
Add |
+1,900.0%
|
0.02% |
SEC ↗
|
| Q4 2022 |
13,157 |
$1.2M |
$88.23 |
Add |
+135.0%
|
0.04% |
SEC ↗
|
| Q1 2023 |
23,088 |
$2.4M |
$103.73 |
Add |
+75.5%
|
0.07% |
SEC ↗
|
| Q2 2023 |
21,838 |
$2.6M |
$119.70 |
Reduce |
+5.4%
|
0.07% |
SEC ↗
|
| Q3 2023 |
21,838 |
$2.9M |
$130.86 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
21,858 |
$3.1M |
$139.69 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q1 2024 |
21,858 |
$3.3M |
$150.93 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
21,858 |
$4.0M |
$182.15 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2024 |
21,858 |
$3.6M |
$165.85 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
21,858 |
$4.1M |
$189.30 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
21,858 |
$3.4M |
$154.64 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
21,858 |
$3.9M |
$176.23 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2025 |
21,858 |
$5.3M |
$243.10 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2025 |
20,258 |
$6.3M |
$313.00 |
Reduce |
+7.3%
|
0.15% |
SEC ↗
|
| Q1 2026 |
20,258 |
$5.8M |
$287.56 |
— |
—
|
0.14% |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Corp |
Q1 2010 |
$1.26 |
Q2 2010 |
$0.42 |
-66.67% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
71,965 |
$91k |
$1.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
71,965 |
$30k |
$0.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q3 2018 |
$1,193.18 |
Open |
$365.76 |
-69.35% |
Open |
History |
GOOG — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,056 |
$1.3M |
$1,193.18 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
1,126 |
$1.2M |
$1,035.52 |
Add |
+6.6%
|
0.06% |
SEC ↗
|
| Q1 2019 |
1,126 |
$1.3M |
$1,173.18 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2019 |
1,100 |
$1.2M |
$1,080.91 |
Reduce |
+2.3%
|
0.06% |
SEC ↗
|
| Q3 2019 |
1,100 |
$1.3M |
$1,219.09 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2019 |
1,100 |
$1.5M |
$1,337.27 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
936 |
$1.1M |
$1,162.39 |
Reduce |
+14.9%
|
0.06% |
SEC ↗
|
| Q2 2020 |
936 |
$1.3M |
$1,413.46 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
524 |
$770k |
$1,469.47 |
Reduce |
+44.0%
|
0.03% |
SEC ↗
|
| Q4 2020 |
524 |
$918k |
$1,751.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
524 |
$1.1M |
$2,068.70 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
345 |
$865k |
$2,507.25 |
Reduce |
+34.2%
|
0.03% |
SEC ↗
|
| Q3 2021 |
345 |
$920k |
$2,666.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
345 |
$998k |
$2,892.75 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
345 |
$964k |
$2,794.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
345 |
$755k |
$2,188.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
6,900 |
$663k |
$96.09 |
Add |
+1,900.0%
|
0.02% |
SEC ↗
|
| Q4 2022 |
8,150 |
$723k |
$88.73 |
Add |
+18.1%
|
0.02% |
SEC ↗
|
| Q1 2023 |
8,150 |
$848k |
$104.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
6,900 |
$835k |
$120.97 |
Reduce |
+15.3%
|
0.02% |
SEC ↗
|
| Q3 2023 |
6,900 |
$910k |
$131.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
3,790 |
$534k |
$140.93 |
Reduce |
+45.1%
|
0.01% |
SEC ↗
|
| Q1 2024 |
3,790 |
$577k |
$152.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
3,790 |
$695k |
$183.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
3,790 |
$634k |
$167.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
3,790 |
$722k |
$190.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
3,790 |
$592k |
$156.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
3,790 |
$672k |
$177.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
3,790 |
$923k |
$243.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
3,790 |
$1.2M |
$313.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
3,790 |
$1.1M |
$286.86 |
— |
—
|
0.03% |
SEC ↗
|
|
| AR - Antero Resources |
Q2 2015 |
$34.34 |
Q1 2020 |
$0.71 |
-97.93% |
Closed |
History |
AR — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,894,714 |
$65.1M |
$34.34 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q3 2015 |
3,487,994 |
$73.8M |
$21.16 |
Add |
+84.1%
|
3.43% |
SEC ↗
|
| Q4 2015 |
3,486,344 |
$76.0M |
$21.80 |
Reduce |
+0.1%
|
4.03% |
SEC ↗
|
| Q1 2016 |
4,205,195 |
$104.6M |
$24.87 |
Add |
+20.6%
|
5.24% |
SEC ↗
|
| Q2 2016 |
9,285,336 |
$241.2M |
$25.98 |
Add |
+120.8%
|
13.49% |
SEC ↗
|
| Q3 2016 |
9,216,626 |
$248.4M |
$26.95 |
Reduce |
+0.7%
|
12.01% |
SEC ↗
|
| Q4 2016 |
9,647,226 |
$228.2M |
$23.65 |
Add |
+4.7%
|
10.88% |
SEC ↗
|
| Q1 2017 |
10,593,829 |
$241.6M |
$22.81 |
Add |
+9.8%
|
11.54% |
SEC ↗
|
| Q2 2017 |
11,459,921 |
$247.6M |
$21.61 |
Add |
+8.2%
|
11.67% |
SEC ↗
|
| Q3 2017 |
11,172,897 |
$222.3M |
$19.90 |
Reduce |
+2.5%
|
11.25% |
SEC ↗
|
| Q4 2017 |
11,044,402 |
$209.8M |
$19.00 |
Reduce |
+1.2%
|
8.95% |
SEC ↗
|
| Q1 2018 |
10,988,904 |
$218.1M |
$19.85 |
Reduce |
+0.5%
|
9.59% |
SEC ↗
|
| Q2 2018 |
10,911,600 |
$233.0M |
$21.35 |
Reduce |
+0.7%
|
9.54% |
SEC ↗
|
| Q3 2018 |
11,138,139 |
$197.3M |
$17.71 |
Add |
+2.1%
|
8.40% |
SEC ↗
|
| Q4 2018 |
11,105,794 |
$104.3M |
$9.39 |
Reduce |
+0.3%
|
5.30% |
SEC ↗
|
| Q1 2019 |
11,940,274 |
$105.4M |
$8.83 |
Add |
+7.5%
|
5.30% |
SEC ↗
|
| Q2 2019 |
11,752,158 |
$65.0M |
$5.53 |
Reduce |
+1.6%
|
3.46% |
SEC ↗
|
| Q3 2019 |
11,458,184 |
$34.6M |
$3.02 |
Reduce |
+2.5%
|
1.85% |
SEC ↗
|
| Q4 2019 |
7,116,543 |
$20.3M |
$2.85 |
Reduce |
+37.9%
|
1.07% |
SEC ↗
|
| Q1 2020 |
8,518,664 |
$6.1M |
$0.71 |
Add |
+19.7%
|
0.35% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q4 2013 |
$59.26 |
Q2 2017 |
$0.71 |
-98.80% |
Closed |
History |
TDW — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
19,625 |
$1.2M |
$59.26 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2014 |
19,625 |
$954k |
$48.61 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
19,625 |
$1.1M |
$56.15 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2014 |
19,625 |
$766k |
$39.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
19,625 |
$636k |
$32.41 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
19,625 |
$376k |
$19.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
19,625 |
$446k |
$22.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
19,625 |
$258k |
$13.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
19,625 |
$137k |
$6.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
19,625 |
$134k |
$6.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
19,625 |
$87k |
$4.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
19,625 |
$55k |
$2.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
19,625 |
$67k |
$3.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
19,625 |
$23k |
$1.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
19,625 |
$14k |
$0.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|