| MSCI - MSCI Inc. |
Q4 2013 |
$43.80 |
Open |
$615.46 |
+1,305.16% |
Open |
History |
MSCI — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
5,000 |
$219k |
$43.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
33,000 |
$1.4M |
$43.03 |
Add |
+560.0%
|
0.05% |
SEC ↗
|
| Q2 2014 |
58,000 |
$2.7M |
$45.84 |
Add |
+75.8%
|
0.08% |
SEC ↗
|
| Q3 2014 |
86,000 |
$4.0M |
$47.02 |
Add |
+48.3%
|
0.12% |
SEC ↗
|
| Q4 2014 |
101,000 |
$4.8M |
$47.44 |
Add |
+17.4%
|
0.12% |
SEC ↗
|
| Q1 2015 |
114,000 |
$7.0M |
$61.31 |
Add |
+12.9%
|
0.18% |
SEC ↗
|
| Q2 2015 |
125,000 |
$7.7M |
$61.55 |
Add |
+9.7%
|
0.20% |
SEC ↗
|
| Q3 2015 |
137,000 |
$8.1M |
$59.46 |
Add |
+9.6%
|
0.22% |
SEC ↗
|
| Q4 2015 |
137,000 |
$9.9M |
$72.13 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2016 |
137,000 |
$10.1M |
$74.08 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2016 |
137,000 |
$10.6M |
$77.12 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2016 |
137,000 |
$11.5M |
$83.94 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2016 |
137,000 |
$10.8M |
$78.78 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2017 |
137,000 |
$13.3M |
$97.19 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2017 |
137,000 |
$14.1M |
$102.99 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2017 |
137,000 |
$16.0M |
$116.90 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2017 |
137,000 |
$17.3M |
$126.54 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2018 |
137,000 |
$20.5M |
$149.47 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2018 |
137,000 |
$22.7M |
$165.43 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2018 |
137,000 |
$24.3M |
$177.41 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2018 |
137,000 |
$20.2M |
$147.42 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2019 |
137,000 |
$27.2M |
$198.84 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2019 |
137,000 |
$32.7M |
$238.79 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2019 |
137,000 |
$29.8M |
$217.75 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2019 |
137,000 |
$35.4M |
$258.18 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2020 |
137,000 |
$39.6M |
$288.96 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2020 |
137,000 |
$45.7M |
$333.82 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2020 |
137,000 |
$48.9M |
$356.78 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2020 |
137,000 |
$61.2M |
$446.53 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2021 |
137,000 |
$57.4M |
$419.28 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2021 |
137,000 |
$73.0M |
$533.08 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2021 |
137,000 |
$83.3M |
$608.34 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2021 |
137,000 |
$83.9M |
$612.69 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2022 |
141,700 |
$71.3M |
$502.88 |
Add |
+3.4%
|
0.85% |
SEC ↗
|
| Q2 2022 |
141,950 |
$58.5M |
$412.15 |
Add |
+0.2%
|
0.84% |
SEC ↗
|
| Q3 2022 |
142,450 |
$60.1M |
$421.80 |
Add |
+0.4%
|
0.89% |
SEC ↗
|
| Q4 2022 |
142,850 |
$66.4M |
$465.17 |
Add |
+0.3%
|
0.89% |
SEC ↗
|
| Q1 2023 |
142,850 |
$80.0M |
$559.69 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2023 |
142,850 |
$67.0M |
$469.29 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2023 |
142,850 |
$73.3M |
$513.08 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2023 |
142,850 |
$80.8M |
$565.65 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2024 |
142,850 |
$80.1M |
$560.45 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2024 |
142,850 |
$68.8M |
$481.75 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2024 |
142,850 |
$83.3M |
$582.93 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2024 |
142,850 |
$85.7M |
$600.01 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2025 |
142,850 |
$80.8M |
$565.50 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2025 |
142,850 |
$82.4M |
$576.74 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2025 |
142,850 |
$81.1M |
$567.41 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2025 |
142,850 |
$82.0M |
$573.73 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2026 |
142,850 |
$77.0M |
$539.01 |
— |
—
|
0.64% |
SEC ↗
|
|
| COST - Costco Co. |
Q2 2008 |
$70.24 |
Open |
$971.87 |
+1,283.64% |
Open |
History |
COST — Quarter-by-quarter filing history (72 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
6,350 |
$446k |
$70.24 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
11,350 |
$737k |
$64.93 |
Add |
+78.7%
|
0.05% |
SEC ↗
|
| Q4 2008 |
11,350 |
$595k |
$52.42 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
11,650 |
$540k |
$46.35 |
Add |
+2.6%
|
0.06% |
SEC ↗
|
| Q2 2009 |
11,650 |
$533k |
$45.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
14,650 |
$826k |
$56.38 |
Add |
+25.8%
|
0.06% |
SEC ↗
|
| Q4 2009 |
19,650 |
$1.2M |
$59.19 |
Add |
+34.1%
|
0.08% |
SEC ↗
|
| Q1 2010 |
34,850 |
$2.1M |
$59.71 |
Add |
+77.4%
|
0.14% |
SEC ↗
|
| Q2 2010 |
40,850 |
$2.2M |
$54.83 |
Add |
+17.2%
|
0.16% |
SEC ↗
|
| Q3 2010 |
40,500 |
$2.6M |
$64.47 |
Reduce |
+0.9%
|
0.17% |
SEC ↗
|
| Q4 2010 |
40,500 |
$2.9M |
$72.20 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2011 |
40,500 |
$3.0M |
$73.33 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2011 |
40,500 |
$3.3M |
$81.23 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2011 |
40,500 |
$3.3M |
$82.15 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2011 |
40,500 |
$3.4M |
$83.33 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2012 |
40,500 |
$3.7M |
$90.79 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2012 |
40,500 |
$3.8M |
$94.99 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2012 |
40,500 |
$4.1M |
$100.17 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2012 |
40,500 |
$4.0M |
$98.74 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2013 |
40,500 |
$4.3M |
$106.12 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2013 |
40,300 |
$4.5M |
$110.57 |
Add |
+2.9%
|
0.17% |
SEC ↗
|
| Q3 2013 |
39,700 |
$4.6M |
$115.16 |
Reduce |
+1.5%
|
0.16% |
SEC ↗
|
| Q4 2013 |
39,300 |
$4.7M |
$119.01 |
Reduce |
+1.0%
|
0.15% |
SEC ↗
|
| Q1 2014 |
39,000 |
$4.4M |
$111.67 |
Reduce |
+0.8%
|
0.14% |
SEC ↗
|
| Q2 2014 |
39,000 |
$4.5M |
$115.15 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2014 |
39,000 |
$4.9M |
$125.33 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2014 |
39,000 |
$5.5M |
$141.74 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2015 |
39,000 |
$5.9M |
$151.49 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2015 |
39,000 |
$5.3M |
$135.05 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2015 |
39,000 |
$5.6M |
$144.56 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2015 |
39,000 |
$6.3M |
$161.49 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2016 |
39,000 |
$6.1M |
$157.59 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2016 |
39,000 |
$6.1M |
$157.03 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2016 |
39,000 |
$5.9M |
$152.51 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2016 |
39,000 |
$6.2M |
$160.13 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2017 |
39,000 |
$6.5M |
$167.67 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2017 |
39,000 |
$6.2M |
$159.95 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2017 |
39,000 |
$6.4M |
$164.28 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2017 |
39,000 |
$7.3M |
$186.13 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2018 |
39,000 |
$7.3M |
$188.44 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2018 |
39,000 |
$8.2M |
$208.97 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2018 |
39,000 |
$9.2M |
$234.87 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2018 |
39,000 |
$7.9M |
$203.69 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2019 |
39,000 |
$9.4M |
$242.15 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2019 |
39,150 |
$10.3M |
$264.24 |
Add |
+0.4%
|
0.16% |
SEC ↗
|
| Q3 2019 |
39,150 |
$11.3M |
$288.10 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2019 |
39,150 |
$11.5M |
$293.92 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2020 |
39,150 |
$11.2M |
$285.13 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2020 |
39,150 |
$11.9M |
$303.22 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2020 |
39,150 |
$13.9M |
$354.99 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2020 |
39,150 |
$14.8M |
$376.78 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2021 |
39,150 |
$13.8M |
$352.46 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2021 |
39,150 |
$15.5M |
$395.68 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2021 |
39,150 |
$17.6M |
$449.37 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2021 |
39,150 |
$22.2M |
$567.69 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2022 |
39,150 |
$22.5M |
$575.86 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2022 |
39,150 |
$18.8M |
$479.28 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2022 |
39,150 |
$18.5M |
$472.26 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2022 |
39,150 |
$17.9M |
$456.50 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2023 |
39,150 |
$19.5M |
$496.87 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2023 |
39,150 |
$21.1M |
$538.38 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2023 |
39,150 |
$22.1M |
$564.96 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2023 |
39,150 |
$25.8M |
$660.08 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2024 |
39,150 |
$28.7M |
$732.63 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2024 |
39,150 |
$33.3M |
$849.99 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2024 |
39,150 |
$34.7M |
$886.52 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2024 |
39,150 |
$35.9M |
$916.27 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2025 |
39,150 |
$37.0M |
$945.78 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2025 |
39,150 |
$38.8M |
$989.94 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2025 |
39,150 |
$36.2M |
$925.63 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2025 |
39,150 |
$33.8M |
$862.34 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2026 |
39,150 |
$39.0M |
$996.43 |
— |
—
|
0.33% |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q4 2007 |
$72.56 |
Open |
$904.28 |
+1,146.25% |
Open |
History |
CAT — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
197,300 |
$14.3M |
$72.56 |
Reduce |
+40.0%
|
0.77% |
SEC ↗
|
| Q1 2008 |
197,300 |
$15.4M |
$78.29 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2008 |
197,300 |
$14.6M |
$73.82 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2008 |
202,500 |
$12.1M |
$59.60 |
Add |
+2.6%
|
0.81% |
SEC ↗
|
| Q4 2008 |
205,500 |
$9.2M |
$44.67 |
Add |
+1.5%
|
0.85% |
SEC ↗
|
| Q1 2009 |
235,700 |
$6.6M |
$27.96 |
Add |
+14.7%
|
0.71% |
SEC ↗
|
| Q2 2009 |
236,300 |
$7.8M |
$33.04 |
Add |
+0.3%
|
0.77% |
SEC ↗
|
| Q3 2009 |
236,300 |
$12.1M |
$51.33 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2009 |
236,300 |
$13.5M |
$56.99 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2010 |
236,300 |
$14.9M |
$62.85 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2010 |
236,400 |
$14.2M |
$60.07 |
Add |
+0.0%
|
1.03% |
SEC ↗
|
| Q3 2010 |
245,300 |
$19.3M |
$78.68 |
Add |
+3.8%
|
1.26% |
SEC ↗
|
| Q4 2010 |
247,300 |
$23.2M |
$93.66 |
Add |
+0.8%
|
1.37% |
SEC ↗
|
| Q1 2011 |
247,300 |
$27.5M |
$111.35 |
— |
—
|
1.61% |
SEC ↗
|
| Q2 2011 |
247,234 |
$26.3M |
$106.46 |
Reduce |
+0.0%
|
1.49% |
SEC ↗
|
| Q3 2011 |
247,234 |
$18.3M |
$73.84 |
— |
—
|
1.18% |
SEC ↗
|
| Q4 2011 |
246,734 |
$22.4M |
$90.60 |
Reduce |
+0.2%
|
1.29% |
SEC ↗
|
| Q1 2012 |
243,634 |
$26.0M |
$106.52 |
Reduce |
+1.3%
|
1.29% |
SEC ↗
|
| Q2 2012 |
246,634 |
$20.9M |
$84.91 |
Add |
+1.2%
|
1.05% |
SEC ↗
|
| Q3 2012 |
246,200 |
$21.2M |
$86.04 |
Reduce |
+0.2%
|
0.99% |
SEC ↗
|
| Q4 2012 |
246,000 |
$22.0M |
$89.61 |
Reduce |
+0.1%
|
0.97% |
SEC ↗
|
| Q1 2013 |
245,200 |
$21.3M |
$86.97 |
Reduce |
+0.3%
|
0.83% |
SEC ↗
|
| Q2 2013 |
245,200 |
$20.2M |
$82.49 |
Reduce |
+25.4%
|
0.76% |
SEC ↗
|
| Q3 2013 |
242,200 |
$20.2M |
$83.40 |
Reduce |
+1.2%
|
0.72% |
SEC ↗
|
| Q4 2013 |
242,000 |
$22.0M |
$90.81 |
Reduce |
+0.1%
|
0.72% |
SEC ↗
|
| Q1 2014 |
241,000 |
$23.9M |
$99.37 |
Reduce |
+0.4%
|
0.76% |
SEC ↗
|
| Q2 2014 |
241,000 |
$26.2M |
$108.67 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2014 |
241,000 |
$23.9M |
$99.03 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2014 |
241,000 |
$22.1M |
$91.53 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2015 |
241,000 |
$19.3M |
$80.03 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2015 |
241,000 |
$20.4M |
$84.82 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2015 |
278,000 |
$18.2M |
$65.36 |
Add |
+15.4%
|
0.49% |
SEC ↗
|
| Q4 2015 |
278,000 |
$18.9M |
$67.96 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2016 |
278,000 |
$21.3M |
$76.54 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2016 |
278,000 |
$21.1M |
$75.81 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2016 |
278,000 |
$24.7M |
$88.77 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2016 |
278,000 |
$25.8M |
$92.74 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2017 |
278,000 |
$25.8M |
$92.76 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2017 |
278,000 |
$29.9M |
$107.46 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2017 |
278,000 |
$34.7M |
$124.71 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2017 |
278,000 |
$43.8M |
$157.58 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2018 |
278,000 |
$41.0M |
$147.38 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2018 |
278,000 |
$37.7M |
$135.67 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2018 |
278,000 |
$42.4M |
$152.49 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2018 |
278,000 |
$35.3M |
$127.07 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2019 |
278,000 |
$37.7M |
$135.49 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2019 |
278,000 |
$37.9M |
$136.29 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2019 |
278,000 |
$35.1M |
$126.31 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2019 |
284,000 |
$41.9M |
$147.68 |
Add |
+2.2%
|
0.59% |
SEC ↗
|
| Q1 2020 |
287,500 |
$33.4M |
$116.04 |
Add |
+1.2%
|
0.63% |
SEC ↗
|
| Q2 2020 |
287,500 |
$36.4M |
$126.50 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2020 |
287,500 |
$42.9M |
$149.15 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2020 |
287,500 |
$52.3M |
$182.02 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2021 |
287,500 |
$66.7M |
$231.87 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2021 |
287,500 |
$62.6M |
$217.63 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2021 |
287,500 |
$55.2M |
$191.97 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2021 |
287,500 |
$59.4M |
$206.74 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2022 |
287,500 |
$64.1M |
$222.82 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2022 |
287,500 |
$51.4M |
$178.76 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2022 |
287,500 |
$47.2M |
$164.08 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2022 |
287,500 |
$68.9M |
$239.56 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2023 |
287,500 |
$65.8M |
$228.84 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2023 |
293,000 |
$72.1M |
$246.05 |
Add |
+1.9%
|
0.86% |
SEC ↗
|
| Q3 2023 |
299,100 |
$81.7M |
$273.00 |
Add |
+2.1%
|
0.99% |
SEC ↗
|
| Q4 2023 |
303,100 |
$89.6M |
$295.67 |
Add |
+1.3%
|
0.97% |
SEC ↗
|
| Q1 2024 |
307,600 |
$112.7M |
$366.43 |
Add |
+1.5%
|
1.11% |
SEC ↗
|
| Q2 2024 |
311,500 |
$103.8M |
$333.10 |
Add |
+1.3%
|
1.02% |
SEC ↗
|
| Q3 2024 |
318,750 |
$124.7M |
$391.12 |
Add |
+2.3%
|
1.12% |
SEC ↗
|
| Q4 2024 |
324,800 |
$117.8M |
$362.76 |
Add |
+1.9%
|
1.04% |
SEC ↗
|
| Q1 2025 |
328,050 |
$108.2M |
$329.80 |
Add |
+1.0%
|
0.96% |
SEC ↗
|
| Q2 2025 |
328,650 |
$127.6M |
$388.21 |
Add |
+0.2%
|
1.08% |
SEC ↗
|
| Q3 2025 |
328,650 |
$156.8M |
$477.15 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2025 |
328,650 |
$188.3M |
$572.87 |
— |
—
|
1.50% |
SEC ↗
|
| Q1 2026 |
328,650 |
$232.8M |
$708.46 |
— |
—
|
1.95% |
SEC ↗
|
|
| HD - Home Depot |
Q4 2007 |
$26.94 |
Open |
$310.78 |
+1,053.60% |
Open |
History |
HD — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,038,808 |
$28.0M |
$26.94 |
Add |
+12.9%
|
1.50% |
SEC ↗
|
| Q1 2008 |
1,022,345 |
$28.6M |
$27.97 |
Reduce |
+1.6%
|
1.65% |
SEC ↗
|
| Q2 2008 |
1,016,648 |
$23.8M |
$23.42 |
Reduce |
+0.6%
|
1.64% |
SEC ↗
|
| Q3 2008 |
1,017,186 |
$26.3M |
$25.89 |
Add |
+0.1%
|
1.77% |
SEC ↗
|
| Q4 2008 |
987,190 |
$22.7M |
$23.02 |
Reduce |
+3.0%
|
2.10% |
SEC ↗
|
| Q1 2009 |
985,728 |
$23.2M |
$23.56 |
Reduce |
+0.2%
|
2.51% |
SEC ↗
|
| Q2 2009 |
984,732 |
$23.3M |
$23.63 |
Reduce |
+0.1%
|
2.30% |
SEC ↗
|
| Q3 2009 |
20,000 |
$533k |
$26.65 |
Reduce |
+98.0%
|
0.04% |
SEC ↗
|
| Q4 2009 |
969,739 |
$28.1M |
$28.93 |
Add |
+4,748.7%
|
2.04% |
SEC ↗
|
| Q1 2010 |
20,000 |
$647k |
$32.35 |
Reduce |
+97.9%
|
0.04% |
SEC ↗
|
| Q2 2010 |
967,745 |
$27.2M |
$28.07 |
Add |
+4,738.7%
|
1.96% |
SEC ↗
|
| Q3 2010 |
20,000 |
$634k |
$31.70 |
Reduce |
+97.9%
|
0.04% |
SEC ↗
|
| Q4 2010 |
966,802 |
$33.9M |
$35.06 |
Add |
+4,734.0%
|
2.01% |
SEC ↗
|
| Q1 2011 |
20,000 |
$741k |
$37.05 |
Reduce |
+97.9%
|
0.04% |
SEC ↗
|
| Q2 2011 |
966,608 |
$35.0M |
$36.22 |
Add |
+4,733.0%
|
1.98% |
SEC ↗
|
| Q3 2011 |
966,611 |
$31.8M |
$32.87 |
Add |
+0.0%
|
2.06% |
SEC ↗
|
| Q4 2011 |
966,231 |
$40.6M |
$42.04 |
Reduce |
+0.0%
|
2.34% |
SEC ↗
|
| Q1 2012 |
965,134 |
$48.6M |
$50.31 |
Reduce |
+0.1%
|
2.41% |
SEC ↗
|
| Q2 2012 |
960,452 |
$50.9M |
$52.99 |
Reduce |
+0.5%
|
2.55% |
SEC ↗
|
| Q3 2012 |
959,555 |
$57.9M |
$60.37 |
Reduce |
+0.1%
|
2.72% |
SEC ↗
|
| Q4 2012 |
956,757 |
$59.2M |
$61.85 |
Reduce |
+0.3%
|
2.60% |
SEC ↗
|
| Q1 2013 |
950,495 |
$66.3M |
$69.78 |
Reduce |
+0.7%
|
2.58% |
SEC ↗
|
| Q2 2013 |
947,798 |
$73.4M |
$77.47 |
Add |
+3.0%
|
2.75% |
SEC ↗
|
| Q3 2013 |
939,050 |
$71.2M |
$75.85 |
Reduce |
+0.9%
|
2.53% |
SEC ↗
|
| Q4 2013 |
935,900 |
$77.1M |
$82.34 |
Reduce |
+0.3%
|
2.52% |
SEC ↗
|
| Q1 2014 |
920,000 |
$72.8M |
$79.13 |
Reduce |
+1.7%
|
2.31% |
SEC ↗
|
| Q2 2014 |
920,000 |
$74.5M |
$80.96 |
— |
—
|
2.21% |
SEC ↗
|
| Q3 2014 |
920,000 |
$84.4M |
$91.74 |
— |
—
|
2.46% |
SEC ↗
|
| Q4 2014 |
920,000 |
$96.6M |
$104.97 |
— |
—
|
2.47% |
SEC ↗
|
| Q1 2015 |
920,000 |
$104.5M |
$113.61 |
— |
—
|
2.70% |
SEC ↗
|
| Q2 2015 |
920,000 |
$102.2M |
$111.13 |
— |
—
|
2.61% |
SEC ↗
|
| Q3 2015 |
920,000 |
$106.3M |
$115.49 |
— |
—
|
2.85% |
SEC ↗
|
| Q4 2015 |
920,000 |
$121.7M |
$132.25 |
— |
—
|
3.35% |
SEC ↗
|
| Q1 2016 |
920,000 |
$122.8M |
$133.43 |
— |
—
|
3.35% |
SEC ↗
|
| Q2 2016 |
920,000 |
$117.5M |
$127.69 |
— |
—
|
3.13% |
SEC ↗
|
| Q3 2016 |
920,000 |
$118.4M |
$128.68 |
— |
—
|
3.09% |
SEC ↗
|
| Q4 2016 |
920,000 |
$123.4M |
$134.08 |
— |
—
|
3.01% |
SEC ↗
|
| Q1 2017 |
920,000 |
$135.1M |
$146.83 |
— |
—
|
3.09% |
SEC ↗
|
| Q2 2017 |
920,000 |
$141.1M |
$153.40 |
— |
—
|
3.06% |
SEC ↗
|
| Q3 2017 |
920,000 |
$150.5M |
$163.56 |
— |
—
|
3.05% |
SEC ↗
|
| Q4 2017 |
920,000 |
$174.4M |
$189.53 |
— |
—
|
3.34% |
SEC ↗
|
| Q1 2018 |
920,000 |
$164.0M |
$178.24 |
— |
—
|
3.17% |
SEC ↗
|
| Q2 2018 |
920,000 |
$179.5M |
$195.10 |
— |
—
|
3.35% |
SEC ↗
|
| Q3 2018 |
920,000 |
$190.6M |
$207.15 |
— |
—
|
3.25% |
SEC ↗
|
| Q4 2018 |
920,000 |
$158.1M |
$171.82 |
— |
—
|
3.04% |
SEC ↗
|
| Q1 2019 |
920,000 |
$176.5M |
$191.89 |
— |
—
|
2.99% |
SEC ↗
|
| Q2 2019 |
920,000 |
$191.3M |
$207.97 |
— |
—
|
2.97% |
SEC ↗
|
| Q3 2019 |
920,000 |
$213.5M |
$232.02 |
— |
—
|
3.26% |
SEC ↗
|
| Q4 2019 |
920,000 |
$200.9M |
$218.38 |
— |
—
|
2.82% |
SEC ↗
|
| Q1 2020 |
920,000 |
$171.8M |
$186.71 |
— |
—
|
3.24% |
SEC ↗
|
| Q2 2020 |
920,000 |
$230.5M |
$250.51 |
— |
—
|
4.32% |
SEC ↗
|
| Q3 2020 |
920,000 |
$255.5M |
$277.71 |
— |
—
|
4.36% |
SEC ↗
|
| Q4 2020 |
920,000 |
$244.4M |
$265.62 |
— |
—
|
3.66% |
SEC ↗
|
| Q1 2021 |
920,000 |
$280.8M |
$305.25 |
— |
—
|
3.91% |
SEC ↗
|
| Q2 2021 |
920,000 |
$293.4M |
$318.89 |
— |
—
|
3.74% |
SEC ↗
|
| Q3 2021 |
920,000 |
$302.0M |
$328.26 |
— |
—
|
3.84% |
SEC ↗
|
| Q4 2021 |
920,000 |
$381.8M |
$415.01 |
— |
—
|
4.42% |
SEC ↗
|
| Q1 2022 |
920,000 |
$275.4M |
$299.33 |
— |
—
|
3.30% |
SEC ↗
|
| Q2 2022 |
920,000 |
$252.3M |
$274.27 |
— |
—
|
3.63% |
SEC ↗
|
| Q3 2022 |
920,000 |
$253.9M |
$275.94 |
— |
—
|
3.76% |
SEC ↗
|
| Q4 2022 |
920,000 |
$290.6M |
$315.86 |
— |
—
|
3.91% |
SEC ↗
|
| Q1 2023 |
920,000 |
$271.5M |
$295.12 |
— |
—
|
3.47% |
SEC ↗
|
| Q2 2023 |
920,000 |
$285.8M |
$310.64 |
— |
—
|
3.40% |
SEC ↗
|
| Q3 2023 |
920,000 |
$278.0M |
$302.16 |
— |
—
|
3.36% |
SEC ↗
|
| Q4 2023 |
920,000 |
$318.8M |
$346.55 |
— |
—
|
3.47% |
SEC ↗
|
| Q1 2024 |
920,000 |
$352.9M |
$383.60 |
— |
—
|
3.48% |
SEC ↗
|
| Q2 2024 |
920,000 |
$316.7M |
$344.24 |
— |
—
|
3.12% |
SEC ↗
|
| Q3 2024 |
920,000 |
$372.8M |
$405.20 |
— |
—
|
3.36% |
SEC ↗
|
| Q4 2024 |
920,000 |
$357.9M |
$388.99 |
— |
—
|
3.15% |
SEC ↗
|
| Q1 2025 |
920,000 |
$337.2M |
$366.49 |
— |
—
|
2.99% |
SEC ↗
|
| Q2 2025 |
920,000 |
$337.3M |
$366.64 |
— |
—
|
2.85% |
SEC ↗
|
| Q3 2025 |
920,000 |
$372.8M |
$405.19 |
— |
—
|
3.03% |
SEC ↗
|
| Q4 2025 |
920,000 |
$316.6M |
$344.10 |
— |
—
|
2.52% |
SEC ↗
|
| Q1 2026 |
920,000 |
$302.6M |
$328.89 |
— |
—
|
2.53% |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q3 2012 |
$44.17 |
Open |
$451.35 |
+921.85% |
Open |
History |
MCO — Quarter-by-quarter filing history (55 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
30,000 |
$1.3M |
$44.17 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
95,400 |
$4.8M |
$50.32 |
Add |
+218.0%
|
0.21% |
SEC ↗
|
| Q1 2013 |
155,400 |
$8.3M |
$53.32 |
Add |
+62.9%
|
0.32% |
SEC ↗
|
| Q2 2013 |
155,400 |
$9.5M |
$60.93 |
Reduce |
+27.4%
|
0.36% |
SEC ↗
|
| Q3 2013 |
155,400 |
$10.9M |
$70.33 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2013 |
177,400 |
$13.9M |
$78.47 |
Add |
+14.2%
|
0.45% |
SEC ↗
|
| Q1 2014 |
207,000 |
$16.4M |
$79.32 |
Add |
+16.7%
|
0.52% |
SEC ↗
|
| Q2 2014 |
227,000 |
$19.9M |
$87.66 |
Add |
+9.7%
|
0.59% |
SEC ↗
|
| Q3 2014 |
242,000 |
$22.9M |
$94.50 |
Add |
+6.6%
|
0.67% |
SEC ↗
|
| Q4 2014 |
254,000 |
$24.3M |
$95.81 |
Add |
+5.0%
|
0.62% |
SEC ↗
|
| Q1 2015 |
267,000 |
$27.7M |
$103.80 |
Add |
+5.1%
|
0.72% |
SEC ↗
|
| Q2 2015 |
278,000 |
$30.0M |
$107.96 |
Add |
+4.1%
|
0.77% |
SEC ↗
|
| Q3 2015 |
290,000 |
$28.5M |
$98.20 |
Add |
+4.3%
|
0.76% |
SEC ↗
|
| Q4 2015 |
290,000 |
$29.1M |
$100.34 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2016 |
290,000 |
$28.0M |
$96.56 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2016 |
290,000 |
$27.2M |
$93.71 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2016 |
290,000 |
$31.4M |
$108.28 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2016 |
290,000 |
$27.3M |
$94.27 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2017 |
290,000 |
$32.5M |
$112.04 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2017 |
290,000 |
$35.3M |
$121.68 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2017 |
290,000 |
$40.4M |
$139.21 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2017 |
290,000 |
$42.8M |
$147.61 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2018 |
200,000 |
$32.3M |
$161.30 |
Reduce |
+31.0%
|
0.62% |
SEC ↗
|
| Q2 2018 |
200,000 |
$34.1M |
$170.56 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2018 |
200,000 |
$33.4M |
$167.20 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2018 |
200,100 |
$28.0M |
$140.04 |
Add |
+0.1%
|
0.54% |
SEC ↗
|
| Q1 2019 |
201,030 |
$36.4M |
$181.09 |
Add |
+0.5%
|
0.62% |
SEC ↗
|
| Q2 2019 |
201,080 |
$39.3M |
$195.31 |
Add |
+0.0%
|
0.61% |
SEC ↗
|
| Q3 2019 |
206,330 |
$42.3M |
$204.83 |
Add |
+2.6%
|
0.64% |
SEC ↗
|
| Q4 2019 |
209,780 |
$49.8M |
$237.41 |
Add |
+1.7%
|
0.70% |
SEC ↗
|
| Q1 2020 |
211,080 |
$44.6M |
$211.50 |
Add |
+0.6%
|
0.84% |
SEC ↗
|
| Q2 2020 |
211,080 |
$58.0M |
$274.73 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2020 |
211,080 |
$61.2M |
$289.85 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2020 |
211,100 |
$61.3M |
$290.24 |
Add |
+0.0%
|
0.92% |
SEC ↗
|
| Q1 2021 |
211,240 |
$63.1M |
$298.61 |
Add |
+0.1%
|
0.88% |
SEC ↗
|
| Q2 2021 |
211,240 |
$76.5M |
$362.37 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2021 |
211,240 |
$75.0M |
$355.11 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2021 |
211,240 |
$82.5M |
$390.58 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2022 |
212,990 |
$71.9M |
$337.41 |
Add |
+0.8%
|
0.86% |
SEC ↗
|
| Q2 2022 |
212,990 |
$57.9M |
$271.97 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2022 |
213,490 |
$51.9M |
$243.11 |
Add |
+0.2%
|
0.77% |
SEC ↗
|
| Q4 2022 |
213,890 |
$59.6M |
$278.62 |
Add |
+0.2%
|
0.80% |
SEC ↗
|
| Q1 2023 |
213,890 |
$65.5M |
$306.02 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2023 |
213,890 |
$74.4M |
$347.72 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2023 |
213,890 |
$67.6M |
$316.17 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2023 |
213,890 |
$83.5M |
$390.56 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2024 |
213,890 |
$84.1M |
$393.03 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2024 |
213,890 |
$90.0M |
$420.93 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2024 |
213,890 |
$101.5M |
$474.59 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2024 |
213,890 |
$101.2M |
$473.37 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2025 |
213,890 |
$99.6M |
$465.69 |
— |
—
|
0.88% |
SEC ↗
|
| Q2 2025 |
213,890 |
$107.3M |
$501.59 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2025 |
213,890 |
$101.9M |
$476.48 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2025 |
213,890 |
$109.3M |
$510.85 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2026 |
213,890 |
$93.3M |
$436.25 |
— |
—
|
0.78% |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2007 |
$22.62 |
Open |
$210.74 |
+831.65% |
Open |
History |
LOW — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
153,800 |
$3.5M |
$22.62 |
Reduce |
+79.2%
|
0.19% |
SEC ↗
|
| Q1 2008 |
256,800 |
$5.9M |
$22.94 |
Add |
+67.0%
|
0.34% |
SEC ↗
|
| Q2 2008 |
269,800 |
$5.6M |
$20.75 |
Add |
+5.1%
|
0.39% |
SEC ↗
|
| Q3 2008 |
280,300 |
$6.6M |
$23.69 |
Add |
+3.9%
|
0.45% |
SEC ↗
|
| Q4 2008 |
301,100 |
$6.5M |
$21.52 |
Add |
+7.4%
|
0.60% |
SEC ↗
|
| Q1 2009 |
301,100 |
$5.5M |
$18.25 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2009 |
301,300 |
$5.8M |
$19.41 |
Add |
+0.1%
|
0.58% |
SEC ↗
|
| Q3 2009 |
300,300 |
$6.3M |
$20.94 |
Reduce |
+0.3%
|
0.49% |
SEC ↗
|
| Q4 2009 |
309,800 |
$7.2M |
$23.39 |
Add |
+3.2%
|
0.53% |
SEC ↗
|
| Q1 2010 |
309,800 |
$7.5M |
$24.24 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2010 |
309,800 |
$6.3M |
$20.42 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2010 |
309,300 |
$6.9M |
$22.29 |
Reduce |
+0.2%
|
0.45% |
SEC ↗
|
| Q4 2010 |
308,900 |
$7.7M |
$25.08 |
Reduce |
+0.1%
|
0.46% |
SEC ↗
|
| Q1 2011 |
350,000 |
$9.3M |
$26.43 |
Add |
+13.3%
|
0.54% |
SEC ↗
|
| Q2 2011 |
350,000 |
$8.2M |
$23.31 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2011 |
446,200 |
$8.6M |
$19.34 |
Add |
+27.5%
|
0.56% |
SEC ↗
|
| Q4 2011 |
556,700 |
$14.1M |
$25.38 |
Add |
+24.8%
|
0.81% |
SEC ↗
|
| Q1 2012 |
551,700 |
$17.3M |
$31.38 |
Reduce |
+0.9%
|
0.86% |
SEC ↗
|
| Q2 2012 |
561,200 |
$16.0M |
$28.44 |
Add |
+1.7%
|
0.80% |
SEC ↗
|
| Q3 2012 |
576,200 |
$17.4M |
$30.24 |
Add |
+2.7%
|
0.82% |
SEC ↗
|
| Q4 2012 |
576,200 |
$20.5M |
$35.52 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2013 |
575,000 |
$21.8M |
$37.92 |
Reduce |
+0.2%
|
0.85% |
SEC ↗
|
| Q2 2013 |
572,700 |
$23.4M |
$40.90 |
Reduce |
+22.5%
|
0.88% |
SEC ↗
|
| Q3 2013 |
560,700 |
$26.7M |
$47.61 |
Reduce |
+2.1%
|
0.95% |
SEC ↗
|
| Q4 2013 |
560,400 |
$27.8M |
$49.55 |
Reduce |
+0.1%
|
0.91% |
SEC ↗
|
| Q1 2014 |
540,000 |
$26.4M |
$48.90 |
Reduce |
+3.6%
|
0.84% |
SEC ↗
|
| Q2 2014 |
540,000 |
$25.9M |
$47.99 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2014 |
540,000 |
$28.6M |
$52.92 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2014 |
540,000 |
$37.2M |
$68.80 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2015 |
540,000 |
$40.2M |
$74.39 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2015 |
540,000 |
$36.2M |
$66.97 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2015 |
540,000 |
$37.2M |
$68.92 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2015 |
540,000 |
$41.1M |
$76.04 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2016 |
540,000 |
$40.9M |
$75.75 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2016 |
540,000 |
$42.8M |
$79.17 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2016 |
540,000 |
$39.0M |
$72.21 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2016 |
540,000 |
$38.4M |
$71.12 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2017 |
563,000 |
$46.3M |
$82.21 |
Add |
+4.3%
|
1.06% |
SEC ↗
|
| Q2 2017 |
570,000 |
$44.2M |
$77.53 |
Add |
+1.2%
|
0.96% |
SEC ↗
|
| Q3 2017 |
570,000 |
$45.6M |
$79.94 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2017 |
570,000 |
$53.0M |
$92.94 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2018 |
570,000 |
$50.0M |
$87.75 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2018 |
570,000 |
$54.5M |
$95.57 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2018 |
570,000 |
$65.4M |
$114.82 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2018 |
570,000 |
$52.6M |
$92.36 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2019 |
570,000 |
$62.4M |
$109.47 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2019 |
570,000 |
$57.5M |
$100.91 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2019 |
570,000 |
$62.7M |
$109.96 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2019 |
581,000 |
$69.6M |
$119.76 |
Add |
+1.9%
|
0.98% |
SEC ↗
|
| Q1 2020 |
588,500 |
$50.6M |
$86.05 |
Add |
+1.3%
|
0.96% |
SEC ↗
|
| Q2 2020 |
588,500 |
$79.5M |
$135.12 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2020 |
588,500 |
$97.6M |
$165.86 |
— |
—
|
1.67% |
SEC ↗
|
| Q4 2020 |
588,500 |
$94.5M |
$160.51 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2021 |
588,680 |
$112.0M |
$190.18 |
Add |
+0.0%
|
1.56% |
SEC ↗
|
| Q2 2021 |
588,980 |
$114.2M |
$193.97 |
Add |
+0.1%
|
1.46% |
SEC ↗
|
| Q3 2021 |
588,980 |
$119.5M |
$202.86 |
— |
—
|
1.52% |
SEC ↗
|
| Q4 2021 |
588,980 |
$152.2M |
$258.48 |
— |
—
|
1.76% |
SEC ↗
|
| Q1 2022 |
588,980 |
$119.1M |
$202.19 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2022 |
590,480 |
$103.1M |
$174.67 |
Add |
+0.3%
|
1.48% |
SEC ↗
|
| Q3 2022 |
596,980 |
$112.1M |
$187.81 |
Add |
+1.1%
|
1.66% |
SEC ↗
|
| Q4 2022 |
606,480 |
$120.8M |
$199.24 |
Add |
+1.6%
|
1.63% |
SEC ↗
|
| Q1 2023 |
619,480 |
$123.9M |
$199.97 |
Add |
+2.1%
|
1.58% |
SEC ↗
|
| Q2 2023 |
632,480 |
$142.8M |
$225.70 |
Add |
+2.1%
|
1.70% |
SEC ↗
|
| Q3 2023 |
645,480 |
$134.2M |
$207.84 |
Add |
+2.1%
|
1.62% |
SEC ↗
|
| Q4 2023 |
656,980 |
$146.2M |
$222.55 |
Add |
+1.8%
|
1.59% |
SEC ↗
|
| Q1 2024 |
663,480 |
$169.0M |
$254.73 |
Add |
+1.0%
|
1.67% |
SEC ↗
|
| Q2 2024 |
675,980 |
$149.0M |
$220.46 |
Add |
+1.9%
|
1.47% |
SEC ↗
|
| Q3 2024 |
690,480 |
$187.0M |
$270.85 |
Add |
+2.2%
|
1.69% |
SEC ↗
|
| Q4 2024 |
701,480 |
$173.1M |
$246.80 |
Add |
+1.6%
|
1.53% |
SEC ↗
|
| Q1 2025 |
708,230 |
$165.2M |
$233.23 |
Add |
+1.0%
|
1.47% |
SEC ↗
|
| Q2 2025 |
717,230 |
$159.1M |
$221.87 |
Add |
+1.3%
|
1.35% |
SEC ↗
|
| Q3 2025 |
726,730 |
$182.6M |
$251.31 |
Add |
+1.3%
|
1.48% |
SEC ↗
|
| Q4 2025 |
734,480 |
$177.1M |
$241.16 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2026 |
738,480 |
$174.5M |
$236.28 |
Add |
+0.5%
|
1.46% |
SEC ↗
|
|
| FIX - Comfort Systems USA Inc. |
Q4 2023 |
$205.67 |
Open |
$1,843.94 |
+796.55% |
Open |
History |
FIX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,000 |
$206k |
$205.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
13,000 |
$4.1M |
$317.71 |
Add |
+1,200.0%
|
0.04% |
SEC ↗
|
| Q2 2024 |
13,000 |
$4.0M |
$304.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
13,000 |
$5.1M |
$390.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
13,000 |
$5.5M |
$424.06 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
13,000 |
$4.2M |
$322.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
13,000 |
$7.0M |
$536.21 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
13,000 |
$10.7M |
$825.18 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2025 |
13,000 |
$12.1M |
$933.29 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
13,000 |
$17.9M |
$1,378.99 |
— |
—
|
0.15% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2015 |
$55.47 |
Open |
$416.67 |
+651.16% |
Open |
History |
MSFT — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
30,000 |
$1.7M |
$55.47 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
64,000 |
$3.5M |
$55.23 |
Add |
+113.3%
|
0.10% |
SEC ↗
|
| Q2 2016 |
160,000 |
$8.2M |
$51.17 |
Add |
+150.0%
|
0.22% |
SEC ↗
|
| Q3 2016 |
192,000 |
$11.1M |
$57.60 |
Add |
+20.0%
|
0.29% |
SEC ↗
|
| Q4 2016 |
207,000 |
$12.9M |
$62.14 |
Add |
+7.8%
|
0.31% |
SEC ↗
|
| Q1 2017 |
243,000 |
$16.0M |
$65.86 |
Add |
+17.4%
|
0.37% |
SEC ↗
|
| Q2 2017 |
280,000 |
$19.3M |
$68.93 |
Add |
+15.2%
|
0.42% |
SEC ↗
|
| Q3 2017 |
312,000 |
$23.2M |
$74.49 |
Add |
+11.4%
|
0.47% |
SEC ↗
|
| Q4 2017 |
312,000 |
$26.7M |
$85.54 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2018 |
339,000 |
$30.9M |
$91.27 |
Add |
+8.7%
|
0.60% |
SEC ↗
|
| Q2 2018 |
361,000 |
$35.6M |
$98.61 |
Add |
+6.5%
|
0.66% |
SEC ↗
|
| Q3 2018 |
387,000 |
$44.3M |
$114.37 |
Add |
+7.2%
|
0.75% |
SEC ↗
|
| Q4 2018 |
389,000 |
$39.5M |
$101.57 |
Add |
+0.5%
|
0.76% |
SEC ↗
|
| Q1 2019 |
412,300 |
$48.6M |
$117.94 |
Add |
+6.0%
|
0.82% |
SEC ↗
|
| Q2 2019 |
446,400 |
$59.8M |
$133.96 |
Add |
+8.3%
|
0.93% |
SEC ↗
|
| Q3 2019 |
463,200 |
$64.4M |
$139.03 |
Add |
+3.8%
|
0.98% |
SEC ↗
|
| Q4 2019 |
474,620 |
$74.8M |
$157.70 |
Add |
+2.5%
|
1.05% |
SEC ↗
|
| Q1 2020 |
478,620 |
$75.5M |
$157.71 |
Add |
+0.8%
|
1.43% |
SEC ↗
|
| Q2 2020 |
478,620 |
$97.4M |
$203.51 |
— |
—
|
1.83% |
SEC ↗
|
| Q3 2020 |
478,620 |
$100.7M |
$210.33 |
— |
—
|
1.72% |
SEC ↗
|
| Q4 2020 |
478,720 |
$106.5M |
$222.42 |
Add |
+0.0%
|
1.60% |
SEC ↗
|
| Q1 2021 |
479,300 |
$113.0M |
$235.77 |
Add |
+0.1%
|
1.57% |
SEC ↗
|
| Q2 2021 |
479,980 |
$130.0M |
$270.90 |
Add |
+0.1%
|
1.66% |
SEC ↗
|
| Q3 2021 |
479,980 |
$135.3M |
$281.92 |
— |
—
|
1.72% |
SEC ↗
|
| Q4 2021 |
479,980 |
$161.4M |
$336.32 |
— |
—
|
1.87% |
SEC ↗
|
| Q1 2022 |
479,980 |
$148.0M |
$308.31 |
— |
—
|
1.77% |
SEC ↗
|
| Q2 2022 |
479,980 |
$123.3M |
$256.83 |
— |
—
|
1.77% |
SEC ↗
|
| Q3 2022 |
479,980 |
$111.8M |
$232.90 |
— |
—
|
1.66% |
SEC ↗
|
| Q4 2022 |
479,980 |
$115.1M |
$239.82 |
— |
—
|
1.55% |
SEC ↗
|
| Q1 2023 |
479,980 |
$138.4M |
$288.30 |
— |
—
|
1.77% |
SEC ↗
|
| Q2 2023 |
485,980 |
$165.5M |
$340.54 |
Add |
+1.3%
|
1.97% |
SEC ↗
|
| Q3 2023 |
492,480 |
$155.5M |
$315.75 |
Add |
+1.3%
|
1.88% |
SEC ↗
|
| Q4 2023 |
498,480 |
$187.4M |
$376.04 |
Add |
+1.2%
|
2.04% |
SEC ↗
|
| Q1 2024 |
502,830 |
$211.6M |
$420.72 |
Add |
+0.9%
|
2.09% |
SEC ↗
|
| Q2 2024 |
507,480 |
$226.8M |
$446.95 |
Add |
+0.9%
|
2.23% |
SEC ↗
|
| Q3 2024 |
514,980 |
$221.6M |
$430.30 |
Add |
+1.5%
|
2.00% |
SEC ↗
|
| Q4 2024 |
519,480 |
$219.0M |
$421.50 |
Add |
+0.9%
|
1.93% |
SEC ↗
|
| Q1 2025 |
522,730 |
$196.2M |
$375.39 |
Add |
+0.6%
|
1.74% |
SEC ↗
|
| Q2 2025 |
527,480 |
$262.4M |
$497.41 |
Add |
+0.9%
|
2.22% |
SEC ↗
|
| Q3 2025 |
532,080 |
$275.6M |
$517.95 |
Add |
+0.9%
|
2.24% |
SEC ↗
|
| Q4 2025 |
535,680 |
$259.1M |
$483.62 |
— |
—
|
2.07% |
SEC ↗
|
| Q1 2026 |
537,630 |
$199.0M |
$370.17 |
Add |
+0.4%
|
1.67% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2015 |
$33.79 |
Open |
$246.03 |
+628.11% |
Open |
History |
AMZN — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
66,000 |
$2.2M |
$33.79 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
180,000 |
$5.3M |
$29.68 |
Add |
+172.7%
|
0.15% |
SEC ↗
|
| Q2 2016 |
390,000 |
$14.0M |
$35.78 |
Add |
+116.7%
|
0.37% |
SEC ↗
|
| Q3 2016 |
680,000 |
$28.5M |
$41.87 |
Add |
+74.4%
|
0.74% |
SEC ↗
|
| Q4 2016 |
920,000 |
$34.5M |
$37.49 |
Add |
+35.3%
|
0.84% |
SEC ↗
|
| Q1 2017 |
1,180,000 |
$52.3M |
$44.33 |
Add |
+28.3%
|
1.20% |
SEC ↗
|
| Q2 2017 |
1,400,000 |
$67.8M |
$48.40 |
Add |
+18.6%
|
1.47% |
SEC ↗
|
| Q3 2017 |
1,600,000 |
$76.9M |
$48.07 |
Add |
+14.3%
|
1.56% |
SEC ↗
|
| Q4 2017 |
1,600,000 |
$93.6M |
$58.47 |
— |
—
|
1.79% |
SEC ↗
|
| Q1 2018 |
1,694,400 |
$122.6M |
$72.37 |
Add |
+5.9%
|
2.37% |
SEC ↗
|
| Q2 2018 |
1,748,400 |
$148.6M |
$84.99 |
Add |
+3.2%
|
2.77% |
SEC ↗
|
| Q3 2018 |
1,786,400 |
$178.9M |
$100.15 |
Add |
+2.2%
|
3.05% |
SEC ↗
|
| Q4 2018 |
1,794,900 |
$134.8M |
$75.10 |
Add |
+0.5%
|
2.60% |
SEC ↗
|
| Q1 2019 |
1,864,740 |
$166.0M |
$89.04 |
Add |
+3.9%
|
2.81% |
SEC ↗
|
| Q2 2019 |
1,894,140 |
$179.3M |
$94.68 |
Add |
+1.6%
|
2.78% |
SEC ↗
|
| Q3 2019 |
1,945,140 |
$168.8M |
$86.80 |
Add |
+2.7%
|
2.58% |
SEC ↗
|
| Q4 2019 |
1,958,640 |
$181.0M |
$92.39 |
Add |
+0.7%
|
2.54% |
SEC ↗
|
| Q1 2020 |
1,968,840 |
$191.9M |
$97.49 |
Add |
+0.5%
|
3.63% |
SEC ↗
|
| Q2 2020 |
1,968,840 |
$271.6M |
$137.94 |
— |
—
|
5.09% |
SEC ↗
|
| Q3 2020 |
1,968,840 |
$310.0M |
$157.44 |
— |
—
|
5.29% |
SEC ↗
|
| Q4 2020 |
1,968,840 |
$320.6M |
$162.85 |
— |
—
|
4.81% |
SEC ↗
|
| Q1 2021 |
1,968,840 |
$304.6M |
$154.70 |
— |
—
|
4.25% |
SEC ↗
|
| Q2 2021 |
1,970,360 |
$338.9M |
$172.01 |
Add |
+0.1%
|
4.32% |
SEC ↗
|
| Q3 2021 |
1,970,360 |
$323.6M |
$164.25 |
— |
—
|
4.12% |
SEC ↗
|
| Q4 2021 |
1,970,360 |
$328.5M |
$166.72 |
— |
—
|
3.80% |
SEC ↗
|
| Q1 2022 |
1,981,360 |
$323.0M |
$163.00 |
Add |
+0.6%
|
3.87% |
SEC ↗
|
| Q2 2022 |
1,981,360 |
$210.4M |
$106.21 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2022 |
1,983,360 |
$224.1M |
$113.00 |
Add |
+0.1%
|
3.32% |
SEC ↗
|
| Q4 2022 |
1,997,860 |
$167.8M |
$84.00 |
Add |
+0.7%
|
2.26% |
SEC ↗
|
| Q1 2023 |
2,009,360 |
$207.5M |
$103.29 |
Add |
+0.6%
|
2.65% |
SEC ↗
|
| Q2 2023 |
2,018,860 |
$263.2M |
$130.36 |
Add |
+0.5%
|
3.13% |
SEC ↗
|
| Q3 2023 |
2,024,960 |
$257.4M |
$127.12 |
Add |
+0.3%
|
3.11% |
SEC ↗
|
| Q4 2023 |
2,030,760 |
$308.6M |
$151.94 |
Add |
+0.3%
|
3.36% |
SEC ↗
|
| Q1 2024 |
2,030,760 |
$366.3M |
$180.38 |
— |
—
|
3.61% |
SEC ↗
|
| Q2 2024 |
2,030,760 |
$392.4M |
$193.25 |
— |
—
|
3.86% |
SEC ↗
|
| Q3 2024 |
2,030,760 |
$378.4M |
$186.33 |
— |
—
|
3.41% |
SEC ↗
|
| Q4 2024 |
2,030,760 |
$445.5M |
$219.39 |
— |
—
|
3.93% |
SEC ↗
|
| Q1 2025 |
2,030,760 |
$386.4M |
$190.26 |
— |
—
|
3.43% |
SEC ↗
|
| Q2 2025 |
2,030,760 |
$445.5M |
$219.39 |
— |
—
|
3.77% |
SEC ↗
|
| Q3 2025 |
2,030,760 |
$445.9M |
$219.57 |
— |
—
|
3.62% |
SEC ↗
|
| Q4 2025 |
2,030,760 |
$468.7M |
$230.82 |
— |
—
|
3.74% |
SEC ↗
|
| Q1 2026 |
2,030,760 |
$422.9M |
$208.27 |
— |
—
|
3.54% |
SEC ↗
|
|
| DE - Deere & Co. |
Q3 2014 |
$81.99 |
Open |
$583.44 |
+611.60% |
Open |
History |
DE — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
540,000 |
$44.3M |
$81.99 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q4 2014 |
833,000 |
$73.7M |
$88.47 |
Add |
+54.3%
|
1.88% |
SEC ↗
|
| Q1 2015 |
906,000 |
$79.4M |
$87.69 |
Add |
+8.8%
|
2.05% |
SEC ↗
|
| Q2 2015 |
985,000 |
$95.6M |
$97.05 |
Add |
+8.7%
|
2.44% |
SEC ↗
|
| Q3 2015 |
1,035,000 |
$76.6M |
$74.00 |
Add |
+5.1%
|
2.05% |
SEC ↗
|
| Q4 2015 |
1,091,000 |
$83.2M |
$76.27 |
Add |
+5.4%
|
2.29% |
SEC ↗
|
| Q1 2016 |
1,092,400 |
$84.1M |
$76.99 |
Add |
+0.1%
|
2.30% |
SEC ↗
|
| Q2 2016 |
1,092,400 |
$88.5M |
$81.04 |
— |
—
|
2.36% |
SEC ↗
|
| Q3 2016 |
1,095,400 |
$93.5M |
$85.35 |
Add |
+0.3%
|
2.44% |
SEC ↗
|
| Q4 2016 |
1,095,400 |
$112.9M |
$103.04 |
— |
—
|
2.76% |
SEC ↗
|
| Q1 2017 |
1,095,400 |
$119.2M |
$108.86 |
— |
—
|
2.73% |
SEC ↗
|
| Q2 2017 |
1,095,400 |
$135.4M |
$123.59 |
— |
—
|
2.93% |
SEC ↗
|
| Q3 2017 |
1,095,400 |
$137.6M |
$125.59 |
— |
—
|
2.79% |
SEC ↗
|
| Q4 2017 |
1,095,400 |
$171.4M |
$156.51 |
— |
—
|
3.29% |
SEC ↗
|
| Q1 2018 |
1,095,400 |
$170.1M |
$155.32 |
— |
—
|
3.28% |
SEC ↗
|
| Q2 2018 |
1,095,400 |
$153.1M |
$139.80 |
— |
—
|
2.86% |
SEC ↗
|
| Q3 2018 |
1,095,400 |
$164.7M |
$150.33 |
— |
—
|
2.81% |
SEC ↗
|
| Q4 2018 |
1,095,400 |
$163.4M |
$149.17 |
— |
—
|
3.15% |
SEC ↗
|
| Q1 2019 |
1,005,900 |
$160.8M |
$159.84 |
Reduce |
+8.2%
|
2.72% |
SEC ↗
|
| Q2 2019 |
1,005,900 |
$166.7M |
$165.71 |
— |
—
|
2.59% |
SEC ↗
|
| Q3 2019 |
1,005,900 |
$169.7M |
$168.68 |
— |
—
|
2.59% |
SEC ↗
|
| Q4 2019 |
1,005,900 |
$174.3M |
$173.26 |
— |
—
|
2.45% |
SEC ↗
|
| Q1 2020 |
1,005,900 |
$139.0M |
$138.16 |
— |
—
|
2.63% |
SEC ↗
|
| Q2 2020 |
755,800 |
$118.8M |
$157.15 |
Reduce |
+24.9%
|
2.23% |
SEC ↗
|
| Q3 2020 |
755,800 |
$167.5M |
$221.63 |
— |
—
|
2.86% |
SEC ↗
|
| Q4 2020 |
755,800 |
$203.3M |
$269.05 |
— |
—
|
3.05% |
SEC ↗
|
| Q1 2021 |
755,800 |
$282.8M |
$374.14 |
— |
—
|
3.94% |
SEC ↗
|
| Q2 2021 |
755,800 |
$266.6M |
$352.71 |
— |
—
|
3.40% |
SEC ↗
|
| Q3 2021 |
755,800 |
$253.2M |
$335.07 |
— |
—
|
3.22% |
SEC ↗
|
| Q4 2021 |
755,800 |
$259.2M |
$342.89 |
— |
—
|
3.00% |
SEC ↗
|
| Q1 2022 |
755,800 |
$314.0M |
$415.46 |
— |
—
|
3.76% |
SEC ↗
|
| Q2 2022 |
755,800 |
$226.3M |
$299.47 |
— |
—
|
3.25% |
SEC ↗
|
| Q3 2022 |
755,800 |
$252.4M |
$333.89 |
— |
—
|
3.74% |
SEC ↗
|
| Q4 2022 |
755,800 |
$324.1M |
$428.76 |
— |
—
|
4.36% |
SEC ↗
|
| Q1 2023 |
755,800 |
$312.1M |
$412.88 |
— |
—
|
3.98% |
SEC ↗
|
| Q2 2023 |
755,800 |
$306.2M |
$405.19 |
— |
—
|
3.65% |
SEC ↗
|
| Q3 2023 |
758,800 |
$286.4M |
$377.38 |
Add |
+0.4%
|
3.46% |
SEC ↗
|
| Q4 2023 |
797,800 |
$319.0M |
$399.87 |
Add |
+5.1%
|
3.47% |
SEC ↗
|
| Q1 2024 |
823,800 |
$338.4M |
$410.74 |
Add |
+3.3%
|
3.34% |
SEC ↗
|
| Q2 2024 |
845,350 |
$315.8M |
$373.63 |
Add |
+2.6%
|
3.11% |
SEC ↗
|
| Q3 2024 |
869,100 |
$362.7M |
$417.33 |
Add |
+2.8%
|
3.27% |
SEC ↗
|
| Q4 2024 |
874,950 |
$370.7M |
$423.70 |
Add |
+0.7%
|
3.27% |
SEC ↗
|
| Q1 2025 |
877,700 |
$411.9M |
$469.35 |
Add |
+0.3%
|
3.66% |
SEC ↗
|
| Q2 2025 |
877,900 |
$446.4M |
$508.49 |
Add |
+0.0%
|
3.77% |
SEC ↗
|
| Q3 2025 |
877,900 |
$401.4M |
$457.26 |
— |
—
|
3.26% |
SEC ↗
|
| Q4 2025 |
877,900 |
$408.7M |
$465.57 |
— |
—
|
3.26% |
SEC ↗
|
| Q1 2026 |
877,900 |
$494.5M |
$563.30 |
— |
—
|
4.14% |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q3 2009 |
$101,000.00 |
Open |
$718,140.00 |
+611.03% |
Open |
History |
BRK.A — Quarter-by-quarter filing history (67 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
898 |
$90.7M |
$101,000.00 |
Buy |
—
|
7.11% |
SEC ↗
|
| Q4 2009 |
897 |
$89.0M |
$99,199.55 |
Reduce |
+0.1%
|
6.49% |
SEC ↗
|
| Q1 2010 |
896 |
$109.1M |
$121,800.22 |
Reduce |
+0.1%
|
7.33% |
SEC ↗
|
| Q2 2010 |
896 |
$107.5M |
$120,000.00 |
— |
—
|
7.76% |
SEC ↗
|
| Q3 2010 |
896 |
$111.6M |
$124,498.88 |
— |
—
|
7.25% |
SEC ↗
|
| Q4 2010 |
941 |
$113.3M |
$120,450.58 |
Add |
+5.0%
|
6.72% |
SEC ↗
|
| Q1 2011 |
941 |
$117.9M |
$125,299.68 |
— |
—
|
6.89% |
SEC ↗
|
| Q2 2011 |
941 |
$109.3M |
$116,105.21 |
— |
—
|
6.17% |
SEC ↗
|
| Q3 2011 |
958 |
$102.3M |
$106,799.58 |
Add |
+1.8%
|
6.62% |
SEC ↗
|
| Q4 2011 |
957 |
$109.8M |
$114,755.49 |
Reduce |
+0.1%
|
6.33% |
SEC ↗
|
| Q1 2012 |
1,000 |
$121.9M |
$121,899.00 |
Add |
+4.5%
|
6.04% |
SEC ↗
|
| Q2 2012 |
1,077 |
$134.6M |
$124,945.22 |
Add |
+7.7%
|
6.73% |
SEC ↗
|
| Q3 2012 |
1,085 |
$144.0M |
$132,699.54 |
Add |
+0.7%
|
6.76% |
SEC ↗
|
| Q4 2012 |
1,103 |
$147.9M |
$134,059.84 |
Add |
+1.7%
|
6.51% |
SEC ↗
|
| Q1 2013 |
1,101 |
$172.1M |
$156,279.75 |
Reduce |
+0.2%
|
6.69% |
SEC ↗
|
| Q2 2013 |
1,099 |
$185.3M |
$168,599.64 |
Reduce |
+1.4%
|
6.95% |
SEC ↗
|
| Q3 2013 |
1,094 |
$186.4M |
$170,410.42 |
Reduce |
+0.5%
|
6.61% |
SEC ↗
|
| Q4 2013 |
1,094 |
$194.6M |
$177,899.45 |
— |
—
|
6.36% |
SEC ↗
|
| Q1 2014 |
1,078 |
$202.0M |
$187,349.72 |
Reduce |
+1.5%
|
6.42% |
SEC ↗
|
| Q2 2014 |
1,078 |
$204.7M |
$189,900.74 |
— |
—
|
6.08% |
SEC ↗
|
| Q3 2014 |
1,078 |
$223.0M |
$206,899.81 |
— |
—
|
6.50% |
SEC ↗
|
| Q4 2014 |
275 |
$62.2M |
$226,000.00 |
Reduce |
+74.5%
|
1.59% |
SEC ↗
|
| Q1 2015 |
1,078 |
$234.5M |
$217,499.07 |
Add |
+292.0%
|
6.06% |
SEC ↗
|
| Q2 2015 |
1,078 |
$220.8M |
$204,850.65 |
— |
—
|
5.64% |
SEC ↗
|
| Q3 2015 |
1,079 |
$210.7M |
$195,240.04 |
Add |
+0.1%
|
5.64% |
SEC ↗
|
| Q4 2015 |
1,084 |
$214.4M |
$197,799.82 |
Add |
+0.5%
|
5.90% |
SEC ↗
|
| Q1 2016 |
1,084 |
$231.4M |
$213,450.18 |
— |
—
|
6.32% |
SEC ↗
|
| Q2 2016 |
1,084 |
$235.2M |
$216,975.09 |
— |
—
|
6.27% |
SEC ↗
|
| Q3 2016 |
1,084 |
$234.4M |
$216,219.56 |
— |
—
|
6.12% |
SEC ↗
|
| Q4 2016 |
1,084 |
$264.6M |
$244,120.85 |
— |
—
|
6.47% |
SEC ↗
|
| Q1 2017 |
1,088 |
$271.8M |
$249,850.18 |
Add |
+0.4%
|
6.22% |
SEC ↗
|
| Q2 2017 |
1,088 |
$277.1M |
$254,699.45 |
— |
—
|
6.01% |
SEC ↗
|
| Q3 2017 |
1,088 |
$298.9M |
$274,739.89 |
— |
—
|
6.05% |
SEC ↗
|
| Q4 2017 |
1,088 |
$323.8M |
$297,600.18 |
— |
—
|
6.21% |
SEC ↗
|
| Q1 2018 |
1,094 |
$327.2M |
$299,099.63 |
Add |
+0.6%
|
6.32% |
SEC ↗
|
| Q2 2018 |
1,096 |
$309.1M |
$282,040.15 |
Add |
+0.2%
|
5.77% |
SEC ↗
|
| Q3 2018 |
1,096 |
$350.7M |
$320,000.00 |
— |
—
|
5.98% |
SEC ↗
|
| Q4 2018 |
1,096 |
$335.4M |
$306,000.00 |
— |
—
|
6.46% |
SEC ↗
|
| Q1 2019 |
1,096 |
$330.1M |
$301,215.33 |
— |
—
|
5.58% |
SEC ↗
|
| Q2 2019 |
1,096 |
$348.9M |
$318,350.36 |
— |
—
|
5.41% |
SEC ↗
|
| Q3 2019 |
1,096 |
$341.8M |
$311,832.12 |
— |
—
|
5.21% |
SEC ↗
|
| Q4 2019 |
1,105 |
$375.2M |
$339,590.05 |
Add |
+0.8%
|
5.27% |
SEC ↗
|
| Q1 2020 |
1,114 |
$303.0M |
$272,000.00 |
Add |
+0.8%
|
5.72% |
SEC ↗
|
| Q2 2020 |
1,114 |
$297.8M |
$267,299.82 |
— |
—
|
5.58% |
SEC ↗
|
| Q3 2020 |
1,114 |
$356.5M |
$320,001.80 |
— |
—
|
6.08% |
SEC ↗
|
| Q4 2020 |
1,114 |
$387.5M |
$347,815.08 |
— |
—
|
5.81% |
SEC ↗
|
| Q1 2021 |
1,114 |
$429.7M |
$385,701.97 |
— |
—
|
5.99% |
SEC ↗
|
| Q2 2021 |
1,114 |
$466.3M |
$418,600.54 |
— |
—
|
5.94% |
SEC ↗
|
| Q3 2021 |
1,114 |
$458.3M |
$411,379.71 |
— |
—
|
5.83% |
SEC ↗
|
| Q4 2021 |
1,114 |
$502.0M |
$450,661.58 |
— |
—
|
5.81% |
SEC ↗
|
| Q1 2022 |
1,114 |
$589.2M |
$528,921.01 |
— |
—
|
7.06% |
SEC ↗
|
| Q2 2022 |
1,114 |
$455.6M |
$408,949.73 |
— |
—
|
6.55% |
SEC ↗
|
| Q3 2022 |
1,114 |
$452.8M |
$406,469.48 |
— |
—
|
6.71% |
SEC ↗
|
| Q4 2022 |
1,114 |
$522.1M |
$468,710.96 |
— |
—
|
7.03% |
SEC ↗
|
| Q1 2023 |
1,114 |
$518.7M |
$465,600.00 |
— |
—
|
6.62% |
SEC ↗
|
| Q2 2023 |
1,114 |
$576.8M |
$517,810.00 |
— |
—
|
6.87% |
SEC ↗
|
| Q3 2023 |
1,114 |
$592.1M |
$531,477.00 |
— |
—
|
7.15% |
SEC ↗
|
| Q4 2023 |
1,114 |
$604.5M |
$542,625.03 |
— |
—
|
6.57% |
SEC ↗
|
| Q1 2024 |
1,114 |
$706.8M |
$634,440.00 |
— |
—
|
6.97% |
SEC ↗
|
| Q2 2024 |
1,114 |
$682.0M |
$612,241.00 |
— |
—
|
6.71% |
SEC ↗
|
| Q3 2024 |
1,114 |
$770.0M |
$691,180.00 |
— |
—
|
6.95% |
SEC ↗
|
| Q4 2024 |
1,114 |
$758.5M |
$680,920.00 |
— |
—
|
6.69% |
SEC ↗
|
| Q1 2025 |
1,114 |
$889.5M |
$798,441.60 |
— |
—
|
7.90% |
SEC ↗
|
| Q2 2025 |
1,114 |
$811.9M |
$728,800.00 |
— |
—
|
6.86% |
SEC ↗
|
| Q3 2025 |
1,114 |
$840.2M |
$754,200.00 |
— |
—
|
6.82% |
SEC ↗
|
| Q4 2025 |
1,114 |
$840.8M |
$754,800.00 |
— |
—
|
6.70% |
SEC ↗
|
| Q1 2026 |
1,114 |
$800.0M |
$718,140.00 |
— |
—
|
6.70% |
SEC ↗
|
|
| ADI - Analog Devices |
Q1 2016 |
$59.20 |
Open |
$401.39 |
+578.02% |
Open |
History |
ADI — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
56,000 |
$3.3M |
$59.20 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2016 |
206,000 |
$11.7M |
$56.64 |
Add |
+267.9%
|
0.31% |
SEC ↗
|
| Q3 2016 |
312,000 |
$20.1M |
$64.45 |
Add |
+51.5%
|
0.53% |
SEC ↗
|
| Q4 2016 |
392,000 |
$28.5M |
$72.62 |
Add |
+25.6%
|
0.70% |
SEC ↗
|
| Q1 2017 |
500,811 |
$41.0M |
$81.95 |
Add |
+27.8%
|
0.94% |
SEC ↗
|
| Q2 2017 |
515,811 |
$40.1M |
$77.80 |
Add |
+3.0%
|
0.87% |
SEC ↗
|
| Q3 2017 |
537,811 |
$46.3M |
$86.17 |
Add |
+4.3%
|
0.94% |
SEC ↗
|
| Q4 2017 |
537,811 |
$47.9M |
$89.03 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2018 |
587,811 |
$53.6M |
$91.13 |
Add |
+9.3%
|
1.03% |
SEC ↗
|
| Q2 2018 |
636,811 |
$61.1M |
$95.92 |
Add |
+8.3%
|
1.14% |
SEC ↗
|
| Q3 2018 |
659,811 |
$61.0M |
$92.46 |
Add |
+3.6%
|
1.04% |
SEC ↗
|
| Q4 2018 |
699,811 |
$60.1M |
$85.83 |
Add |
+6.1%
|
1.16% |
SEC ↗
|
| Q1 2019 |
754,811 |
$79.5M |
$105.27 |
Add |
+7.9%
|
1.34% |
SEC ↗
|
| Q2 2019 |
812,811 |
$91.7M |
$112.87 |
Add |
+7.7%
|
1.42% |
SEC ↗
|
| Q3 2019 |
843,811 |
$94.3M |
$111.73 |
Add |
+3.8%
|
1.44% |
SEC ↗
|
| Q4 2019 |
855,811 |
$101.7M |
$118.84 |
Add |
+1.4%
|
1.43% |
SEC ↗
|
| Q1 2020 |
885,811 |
$79.4M |
$89.65 |
Add |
+3.5%
|
1.50% |
SEC ↗
|
| Q2 2020 |
885,811 |
$108.6M |
$122.64 |
— |
—
|
2.04% |
SEC ↗
|
| Q3 2020 |
885,811 |
$103.4M |
$116.74 |
— |
—
|
1.76% |
SEC ↗
|
| Q4 2020 |
885,811 |
$130.9M |
$147.73 |
— |
—
|
1.96% |
SEC ↗
|
| Q1 2021 |
885,811 |
$137.4M |
$155.08 |
— |
—
|
1.91% |
SEC ↗
|
| Q2 2021 |
891,411 |
$153.5M |
$172.16 |
Add |
+0.6%
|
1.96% |
SEC ↗
|
| Q3 2021 |
1,057,421 |
$177.1M |
$167.48 |
Add |
+18.6%
|
2.25% |
SEC ↗
|
| Q4 2021 |
1,062,671 |
$186.8M |
$175.77 |
Add |
+0.5%
|
2.16% |
SEC ↗
|
| Q1 2022 |
1,077,821 |
$178.0M |
$165.18 |
Add |
+1.4%
|
2.13% |
SEC ↗
|
| Q2 2022 |
1,083,071 |
$158.2M |
$146.09 |
Add |
+0.5%
|
2.27% |
SEC ↗
|
| Q3 2022 |
1,090,071 |
$151.9M |
$139.34 |
Add |
+0.7%
|
2.25% |
SEC ↗
|
| Q4 2022 |
1,109,071 |
$181.9M |
$164.03 |
Add |
+1.7%
|
2.45% |
SEC ↗
|
| Q1 2023 |
1,116,071 |
$220.1M |
$197.22 |
Add |
+0.6%
|
2.81% |
SEC ↗
|
| Q2 2023 |
1,122,571 |
$218.7M |
$194.81 |
Add |
+0.6%
|
2.60% |
SEC ↗
|
| Q3 2023 |
1,128,671 |
$197.6M |
$175.09 |
Add |
+0.5%
|
2.39% |
SEC ↗
|
| Q4 2023 |
1,163,971 |
$231.1M |
$198.56 |
Add |
+3.1%
|
2.51% |
SEC ↗
|
| Q1 2024 |
1,167,471 |
$230.9M |
$197.79 |
Add |
+0.3%
|
2.28% |
SEC ↗
|
| Q2 2024 |
1,167,671 |
$266.5M |
$228.26 |
Add |
+0.0%
|
2.62% |
SEC ↗
|
| Q3 2024 |
1,167,671 |
$268.8M |
$230.17 |
— |
—
|
2.42% |
SEC ↗
|
| Q4 2024 |
1,167,671 |
$248.1M |
$212.46 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2025 |
1,167,671 |
$235.5M |
$201.67 |
— |
—
|
2.09% |
SEC ↗
|
| Q2 2025 |
1,167,671 |
$277.9M |
$238.02 |
— |
—
|
2.35% |
SEC ↗
|
| Q3 2025 |
1,167,671 |
$286.9M |
$245.70 |
— |
—
|
2.33% |
SEC ↗
|
| Q4 2025 |
1,023,245 |
$277.5M |
$271.20 |
— |
—
|
2.21% |
SEC ↗
|
| Q1 2026 |
1,023,245 |
$325.5M |
$318.14 |
— |
—
|
2.73% |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q1 2016 |
$156.94 |
Open |
$1,038.68 |
+561.83% |
Open |
History |
GS — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,600 |
$565k |
$156.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
17,100 |
$2.5M |
$148.60 |
Add |
+375.0%
|
0.07% |
SEC ↗
|
| Q3 2016 |
17,100 |
$2.8M |
$161.29 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
17,100 |
$4.1M |
$239.47 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
17,100 |
$3.9M |
$229.71 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
17,100 |
$3.8M |
$221.87 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
39,100 |
$9.3M |
$237.19 |
Add |
+128.7%
|
0.19% |
SEC ↗
|
| Q4 2017 |
39,100 |
$10.0M |
$254.76 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2018 |
65,940 |
$16.6M |
$251.87 |
Add |
+68.6%
|
0.32% |
SEC ↗
|
| Q2 2018 |
94,750 |
$20.9M |
$220.57 |
Add |
+43.7%
|
0.39% |
SEC ↗
|
| Q3 2018 |
121,550 |
$27.3M |
$224.25 |
Add |
+28.3%
|
0.46% |
SEC ↗
|
| Q4 2018 |
125,920 |
$21.0M |
$167.05 |
Add |
+3.6%
|
0.41% |
SEC ↗
|
| Q1 2019 |
168,880 |
$32.4M |
$191.99 |
Add |
+34.1%
|
0.55% |
SEC ↗
|
| Q2 2019 |
297,600 |
$60.9M |
$204.60 |
Add |
+76.2%
|
0.94% |
SEC ↗
|
| Q3 2019 |
334,190 |
$69.3M |
$207.23 |
Add |
+12.3%
|
1.06% |
SEC ↗
|
| Q4 2019 |
341,900 |
$78.6M |
$229.93 |
Add |
+2.3%
|
1.10% |
SEC ↗
|
| Q1 2020 |
342,800 |
$53.0M |
$154.59 |
Add |
+0.3%
|
1.00% |
SEC ↗
|
| Q2 2020 |
342,800 |
$67.7M |
$197.62 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2020 |
342,800 |
$68.9M |
$200.97 |
— |
—
|
1.18% |
SEC ↗
|
| Q4 2020 |
343,500 |
$90.6M |
$263.71 |
Add |
+0.2%
|
1.36% |
SEC ↗
|
| Q1 2021 |
343,660 |
$112.4M |
$327.00 |
Add |
+0.1%
|
1.57% |
SEC ↗
|
| Q2 2021 |
343,860 |
$130.5M |
$379.53 |
Add |
+0.1%
|
1.66% |
SEC ↗
|
| Q3 2021 |
343,860 |
$130.0M |
$378.03 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2021 |
343,860 |
$131.5M |
$382.55 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2022 |
343,860 |
$113.5M |
$330.10 |
— |
—
|
1.36% |
SEC ↗
|
| Q2 2022 |
344,860 |
$102.4M |
$297.02 |
Add |
+0.3%
|
1.47% |
SEC ↗
|
| Q3 2022 |
357,360 |
$104.7M |
$293.05 |
Add |
+3.6%
|
1.55% |
SEC ↗
|
| Q4 2022 |
359,360 |
$123.4M |
$343.38 |
Add |
+0.6%
|
1.66% |
SEC ↗
|
| Q1 2023 |
359,360 |
$117.6M |
$327.11 |
— |
—
|
1.50% |
SEC ↗
|
| Q2 2023 |
359,360 |
$115.9M |
$322.54 |
— |
—
|
1.38% |
SEC ↗
|
| Q3 2023 |
359,360 |
$116.3M |
$323.57 |
— |
—
|
1.40% |
SEC ↗
|
| Q4 2023 |
359,360 |
$138.6M |
$385.77 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2024 |
359,360 |
$150.1M |
$417.69 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2024 |
359,360 |
$162.5M |
$452.32 |
— |
—
|
1.60% |
SEC ↗
|
| Q3 2024 |
359,360 |
$177.9M |
$495.11 |
— |
—
|
1.61% |
SEC ↗
|
| Q4 2024 |
359,360 |
$205.8M |
$572.62 |
— |
—
|
1.81% |
SEC ↗
|
| Q1 2025 |
359,360 |
$196.3M |
$546.29 |
— |
—
|
1.74% |
SEC ↗
|
| Q2 2025 |
359,360 |
$254.3M |
$707.75 |
— |
—
|
2.15% |
SEC ↗
|
| Q3 2025 |
359,360 |
$286.2M |
$796.35 |
— |
—
|
2.32% |
SEC ↗
|
| Q4 2025 |
359,360 |
$315.9M |
$879.00 |
— |
—
|
2.52% |
SEC ↗
|
| Q1 2026 |
359,360 |
$304.0M |
$845.99 |
— |
—
|
2.55% |
SEC ↗
|
|
| ITIC - Investors Title Co. |
Q4 2007 |
$38.39 |
Open |
$242.97 |
+532.90% |
Open |
History |
ITIC — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
230,150 |
$8.8M |
$38.39 |
Add |
+7.9%
|
0.47% |
SEC ↗
|
| Q1 2008 |
229,950 |
$11.3M |
$49.00 |
Reduce |
+0.1%
|
0.65% |
SEC ↗
|
| Q2 2008 |
229,350 |
$11.1M |
$48.50 |
Reduce |
+0.3%
|
0.77% |
SEC ↗
|
| Q3 2008 |
229,350 |
$9.7M |
$42.50 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2008 |
228,850 |
$8.5M |
$37.35 |
Reduce |
+0.2%
|
0.79% |
SEC ↗
|
| Q1 2009 |
228,850 |
$6.6M |
$28.99 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2009 |
228,850 |
$6.2M |
$26.89 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2009 |
228,850 |
$7.5M |
$32.75 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2009 |
228,850 |
$7.1M |
$30.90 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2010 |
228,850 |
$7.8M |
$33.99 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2010 |
228,850 |
$7.3M |
$31.70 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2010 |
228,850 |
$7.5M |
$32.59 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2010 |
228,850 |
$7.0M |
$30.50 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2011 |
228,850 |
$7.3M |
$31.80 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2011 |
228,850 |
$9.1M |
$39.86 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2011 |
228,850 |
$8.1M |
$35.29 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2011 |
228,850 |
$8.2M |
$35.77 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2012 |
219,850 |
$10.3M |
$46.72 |
Reduce |
+3.9%
|
0.51% |
SEC ↗
|
| Q2 2012 |
228,650 |
$13.0M |
$56.93 |
Add |
+4.0%
|
0.65% |
SEC ↗
|
| Q3 2012 |
228,650 |
$14.9M |
$65.24 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2012 |
228,650 |
$13.7M |
$60.00 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2013 |
228,150 |
$15.8M |
$69.07 |
Reduce |
+0.2%
|
0.61% |
SEC ↗
|
| Q2 2013 |
228,150 |
$16.2M |
$70.94 |
Add |
+7.0%
|
0.61% |
SEC ↗
|
| Q3 2013 |
216,350 |
$16.2M |
$75.10 |
Reduce |
+5.2%
|
0.58% |
SEC ↗
|
| Q4 2013 |
216,100 |
$17.5M |
$80.98 |
Reduce |
+0.1%
|
0.57% |
SEC ↗
|
| Q1 2014 |
213,300 |
$16.2M |
$75.90 |
Reduce |
+1.3%
|
0.51% |
SEC ↗
|
| Q2 2014 |
213,300 |
$14.4M |
$67.38 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2014 |
213,300 |
$15.6M |
$73.20 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2014 |
213,300 |
$15.6M |
$72.90 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2015 |
213,300 |
$15.8M |
$74.04 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2015 |
213,300 |
$15.1M |
$70.89 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2015 |
213,300 |
$15.3M |
$71.50 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2015 |
213,300 |
$21.3M |
$100.00 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2016 |
213,300 |
$19.4M |
$91.07 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2016 |
213,300 |
$20.3M |
$95.25 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2016 |
213,300 |
$21.2M |
$99.50 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2016 |
213,300 |
$33.7M |
$158.18 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2017 |
213,300 |
$33.7M |
$158.15 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2017 |
213,300 |
$41.3M |
$193.44 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2017 |
213,300 |
$38.2M |
$179.07 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2017 |
213,300 |
$42.3M |
$198.35 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2018 |
213,300 |
$42.6M |
$199.90 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2018 |
213,300 |
$39.4M |
$184.66 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2018 |
213,300 |
$35.8M |
$167.90 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2018 |
213,300 |
$37.7M |
$176.68 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2019 |
213,300 |
$33.7M |
$157.90 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2019 |
213,300 |
$35.6M |
$167.00 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2019 |
213,300 |
$34.1M |
$160.10 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2019 |
213,300 |
$34.0M |
$159.20 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2020 |
213,300 |
$27.3M |
$128.00 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2020 |
213,300 |
$25.9M |
$121.32 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2020 |
213,300 |
$27.7M |
$130.06 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2020 |
213,300 |
$32.6M |
$153.00 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2021 |
213,300 |
$35.4M |
$166.00 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2021 |
213,300 |
$37.2M |
$174.63 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2021 |
213,300 |
$38.9M |
$182.60 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2021 |
213,300 |
$42.1M |
$197.15 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2022 |
213,300 |
$43.3M |
$203.21 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2022 |
213,300 |
$33.5M |
$156.89 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2022 |
213,300 |
$30.1M |
$141.00 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2022 |
213,300 |
$31.5M |
$147.55 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2023 |
213,300 |
$32.2M |
$151.00 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2023 |
213,300 |
$31.1M |
$146.00 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2023 |
213,300 |
$31.6M |
$148.09 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2023 |
213,300 |
$34.6M |
$162.14 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2024 |
213,300 |
$34.8M |
$163.19 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2024 |
213,300 |
$38.4M |
$180.13 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2024 |
213,300 |
$49.0M |
$229.80 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2024 |
213,300 |
$50.5M |
$236.76 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2025 |
213,300 |
$51.4M |
$241.08 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2025 |
213,300 |
$45.1M |
$211.30 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2025 |
213,300 |
$57.1M |
$267.83 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2025 |
213,300 |
$53.2M |
$249.64 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2026 |
213,300 |
$46.4M |
$217.34 |
— |
—
|
0.39% |
SEC ↗
|
|
| AXP - American Express |
Q4 2007 |
$52.02 |
Open |
$310.66 |
+497.19% |
Open |
History |
AXP — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
403,288 |
$21.0M |
$52.02 |
Reduce |
+17.8%
|
1.13% |
SEC ↗
|
| Q1 2008 |
400,928 |
$17.5M |
$43.72 |
Reduce |
+0.6%
|
1.01% |
SEC ↗
|
| Q2 2008 |
400,929 |
$15.1M |
$37.67 |
Add |
+0.0%
|
1.04% |
SEC ↗
|
| Q3 2008 |
400,864 |
$14.2M |
$35.43 |
Reduce |
+0.0%
|
0.96% |
SEC ↗
|
| Q4 2008 |
398,865 |
$7.4M |
$18.55 |
Reduce |
+0.5%
|
0.68% |
SEC ↗
|
| Q1 2009 |
398,867 |
$5.4M |
$13.63 |
Add |
+0.0%
|
0.59% |
SEC ↗
|
| Q2 2009 |
398,369 |
$9.3M |
$23.24 |
Reduce |
+0.1%
|
0.92% |
SEC ↗
|
| Q3 2009 |
398,370 |
$13.5M |
$33.90 |
Add |
+0.0%
|
1.06% |
SEC ↗
|
| Q4 2009 |
398,371 |
$16.1M |
$40.52 |
Add |
+0.0%
|
1.18% |
SEC ↗
|
| Q1 2010 |
398,172 |
$16.4M |
$41.26 |
Reduce |
+0.1%
|
1.10% |
SEC ↗
|
| Q2 2010 |
398,173 |
$15.8M |
$39.70 |
Add |
+0.0%
|
1.14% |
SEC ↗
|
| Q3 2010 |
398,124 |
$16.7M |
$42.03 |
Reduce |
+0.0%
|
1.09% |
SEC ↗
|
| Q4 2010 |
397,058 |
$17.0M |
$42.92 |
Reduce |
+0.3%
|
1.01% |
SEC ↗
|
| Q1 2011 |
397,059 |
$17.9M |
$45.20 |
Add |
+0.0%
|
1.05% |
SEC ↗
|
| Q2 2011 |
388,263 |
$20.1M |
$51.70 |
Reduce |
+2.2%
|
1.13% |
SEC ↗
|
| Q3 2011 |
388,264 |
$17.4M |
$44.90 |
Add |
+0.0%
|
1.13% |
SEC ↗
|
| Q4 2011 |
387,595 |
$18.3M |
$47.17 |
Reduce |
+0.2%
|
1.05% |
SEC ↗
|
| Q1 2012 |
377,595 |
$21.8M |
$57.86 |
Reduce |
+2.6%
|
1.08% |
SEC ↗
|
| Q2 2012 |
374,196 |
$21.8M |
$58.21 |
Reduce |
+0.9%
|
1.09% |
SEC ↗
|
| Q3 2012 |
373,897 |
$21.3M |
$56.86 |
Reduce |
+0.1%
|
1.00% |
SEC ↗
|
| Q4 2012 |
371,898 |
$21.4M |
$57.48 |
Reduce |
+0.5%
|
0.94% |
SEC ↗
|
| Q1 2013 |
368,135 |
$24.8M |
$67.46 |
Reduce |
+1.0%
|
0.97% |
SEC ↗
|
| Q2 2013 |
367,936 |
$27.5M |
$74.76 |
Reduce |
+25.0%
|
1.03% |
SEC ↗
|
| Q3 2013 |
354,237 |
$26.8M |
$75.52 |
Reduce |
+3.7%
|
0.95% |
SEC ↗
|
| Q4 2013 |
352,500 |
$32.0M |
$90.73 |
Reduce |
+0.5%
|
1.04% |
SEC ↗
|
| Q1 2014 |
349,000 |
$31.4M |
$90.03 |
Reduce |
+1.0%
|
1.00% |
SEC ↗
|
| Q2 2014 |
349,000 |
$33.1M |
$94.87 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2014 |
349,000 |
$30.6M |
$87.54 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2014 |
349,000 |
$32.5M |
$93.04 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2015 |
361,000 |
$28.2M |
$78.12 |
Add |
+3.4%
|
0.73% |
SEC ↗
|
| Q2 2015 |
367,000 |
$28.5M |
$77.72 |
Add |
+1.7%
|
0.73% |
SEC ↗
|
| Q3 2015 |
386,000 |
$28.6M |
$74.13 |
Add |
+5.2%
|
0.77% |
SEC ↗
|
| Q4 2015 |
386,000 |
$26.8M |
$69.55 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2016 |
386,000 |
$23.7M |
$61.40 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2016 |
386,000 |
$23.5M |
$60.76 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2016 |
386,000 |
$24.7M |
$64.04 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2016 |
386,000 |
$28.6M |
$74.08 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2017 |
386,000 |
$30.5M |
$79.11 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2017 |
386,000 |
$32.5M |
$84.24 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2017 |
386,000 |
$34.9M |
$90.46 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2017 |
386,000 |
$38.3M |
$99.31 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2018 |
386,000 |
$36.0M |
$93.28 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2018 |
386,000 |
$37.8M |
$98.00 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2018 |
386,000 |
$41.1M |
$106.49 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2018 |
386,000 |
$36.8M |
$95.32 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2019 |
392,000 |
$42.8M |
$109.30 |
Add |
+1.6%
|
0.72% |
SEC ↗
|
| Q2 2019 |
451,000 |
$55.7M |
$123.44 |
Add |
+15.1%
|
0.86% |
SEC ↗
|
| Q3 2019 |
471,300 |
$55.7M |
$118.28 |
Add |
+4.5%
|
0.85% |
SEC ↗
|
| Q4 2019 |
481,250 |
$59.9M |
$124.49 |
Add |
+2.1%
|
0.84% |
SEC ↗
|
| Q1 2020 |
483,950 |
$41.4M |
$85.61 |
Add |
+0.6%
|
0.78% |
SEC ↗
|
| Q2 2020 |
483,950 |
$46.1M |
$95.20 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2020 |
483,950 |
$48.5M |
$100.25 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2020 |
483,950 |
$58.5M |
$120.91 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2021 |
484,150 |
$68.5M |
$141.44 |
Add |
+0.0%
|
0.95% |
SEC ↗
|
| Q2 2021 |
484,250 |
$80.0M |
$165.23 |
Add |
+0.0%
|
1.02% |
SEC ↗
|
| Q3 2021 |
484,250 |
$81.1M |
$167.53 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2021 |
484,250 |
$79.2M |
$163.60 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2022 |
484,250 |
$90.6M |
$187.00 |
— |
—
|
1.08% |
SEC ↗
|
| Q2 2022 |
484,250 |
$67.1M |
$138.62 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2022 |
484,250 |
$65.3M |
$134.91 |
— |
—
|
0.97% |
SEC ↗
|
| Q4 2022 |
484,250 |
$71.5M |
$147.75 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2023 |
484,250 |
$79.9M |
$164.95 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2023 |
484,250 |
$84.4M |
$174.20 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2023 |
484,250 |
$72.2M |
$149.19 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2023 |
484,250 |
$90.7M |
$187.34 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2024 |
484,250 |
$110.3M |
$227.69 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2024 |
484,250 |
$112.1M |
$231.55 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2024 |
484,250 |
$131.3M |
$271.20 |
— |
—
|
1.18% |
SEC ↗
|
| Q4 2024 |
484,250 |
$143.7M |
$296.79 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2025 |
484,250 |
$130.3M |
$269.05 |
— |
—
|
1.16% |
SEC ↗
|
| Q2 2025 |
484,250 |
$154.5M |
$318.98 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2025 |
484,250 |
$160.8M |
$332.16 |
— |
—
|
1.31% |
SEC ↗
|
| Q4 2025 |
488,500 |
$180.7M |
$369.95 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2026 |
490,450 |
$148.4M |
$302.48 |
Add |
+0.4%
|
1.24% |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2010 |
$81.27 |
Open |
$479.20 |
+489.64% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,570,400 |
$127.6M |
$81.27 |
Buy |
—
|
8.57% |
SEC ↗
|
| Q2 2010 |
1,570,240 |
$125.1M |
$79.69 |
Reduce |
+0.0%
|
9.03% |
SEC ↗
|
| Q3 2010 |
1,568,840 |
$129.7M |
$82.68 |
Reduce |
+0.1%
|
8.44% |
SEC ↗
|
| Q4 2010 |
1,578,847 |
$126.5M |
$80.11 |
Add |
+0.6%
|
7.50% |
SEC ↗
|
| Q1 2011 |
1,578,847 |
$132.0M |
$83.63 |
— |
—
|
7.71% |
SEC ↗
|
| Q2 2011 |
1,578,847 |
$122.2M |
$77.39 |
— |
—
|
6.90% |
SEC ↗
|
| Q3 2011 |
1,576,897 |
$112.0M |
$71.04 |
Reduce |
+0.1%
|
7.25% |
SEC ↗
|
| Q4 2011 |
1,575,347 |
$120.2M |
$76.30 |
Reduce |
+0.1%
|
6.93% |
SEC ↗
|
| Q1 2012 |
1,563,257 |
$126.9M |
$81.15 |
Reduce |
+0.8%
|
6.29% |
SEC ↗
|
| Q2 2012 |
1,567,407 |
$130.6M |
$83.33 |
Add |
+0.3%
|
6.53% |
SEC ↗
|
| Q3 2012 |
1,562,782 |
$137.8M |
$88.20 |
Reduce |
+0.3%
|
6.47% |
SEC ↗
|
| Q4 2012 |
1,560,882 |
$140.0M |
$89.70 |
Reduce |
+0.1%
|
6.16% |
SEC ↗
|
| Q1 2013 |
1,552,895 |
$161.8M |
$104.20 |
Reduce |
+0.5%
|
6.29% |
SEC ↗
|
| Q2 2013 |
1,550,195 |
$173.5M |
$111.92 |
Add |
+1.2%
|
6.51% |
SEC ↗
|
| Q3 2013 |
1,531,357 |
$173.8M |
$113.51 |
Reduce |
+1.2%
|
6.17% |
SEC ↗
|
| Q4 2013 |
1,527,257 |
$181.1M |
$118.56 |
Reduce |
+0.3%
|
5.91% |
SEC ↗
|
| Q1 2014 |
1,511,607 |
$188.9M |
$124.97 |
Reduce |
+1.0%
|
6.00% |
SEC ↗
|
| Q2 2014 |
1,511,607 |
$191.3M |
$126.56 |
— |
—
|
5.69% |
SEC ↗
|
| Q3 2014 |
1,511,607 |
$208.8M |
$138.14 |
— |
—
|
6.08% |
SEC ↗
|
| Q4 2014 |
1,511,607 |
$227.0M |
$150.15 |
— |
—
|
5.79% |
SEC ↗
|
| Q1 2015 |
1,511,607 |
$218.2M |
$144.32 |
— |
—
|
5.64% |
SEC ↗
|
| Q2 2015 |
1,511,607 |
$205.7M |
$136.11 |
— |
—
|
5.25% |
SEC ↗
|
| Q3 2015 |
1,511,607 |
$197.1M |
$130.40 |
— |
—
|
5.28% |
SEC ↗
|
| Q4 2015 |
1,511,607 |
$199.6M |
$132.04 |
— |
—
|
5.49% |
SEC ↗
|
| Q1 2016 |
1,511,607 |
$214.5M |
$141.88 |
— |
—
|
5.85% |
SEC ↗
|
| Q2 2016 |
1,511,607 |
$218.9M |
$144.79 |
— |
—
|
5.84% |
SEC ↗
|
| Q3 2016 |
1,511,607 |
$218.4M |
$144.47 |
— |
—
|
5.70% |
SEC ↗
|
| Q4 2016 |
1,511,607 |
$246.4M |
$162.98 |
— |
—
|
6.02% |
SEC ↗
|
| Q1 2017 |
1,511,607 |
$252.0M |
$166.68 |
— |
—
|
5.76% |
SEC ↗
|
| Q2 2017 |
1,511,607 |
$256.0M |
$169.37 |
— |
—
|
5.55% |
SEC ↗
|
| Q3 2017 |
1,511,607 |
$277.1M |
$183.32 |
— |
—
|
5.61% |
SEC ↗
|
| Q4 2017 |
1,511,607 |
$299.6M |
$198.22 |
— |
—
|
5.75% |
SEC ↗
|
| Q1 2018 |
1,512,702 |
$301.8M |
$199.48 |
Add |
+0.1%
|
5.82% |
SEC ↗
|
| Q2 2018 |
1,515,032 |
$282.8M |
$186.65 |
Add |
+0.2%
|
5.27% |
SEC ↗
|
| Q3 2018 |
1,517,097 |
$324.8M |
$214.11 |
Add |
+0.1%
|
5.54% |
SEC ↗
|
| Q4 2018 |
1,518,747 |
$310.1M |
$204.18 |
Add |
+0.1%
|
5.97% |
SEC ↗
|
| Q1 2019 |
1,521,117 |
$305.6M |
$200.89 |
Add |
+0.2%
|
5.17% |
SEC ↗
|
| Q2 2019 |
1,522,987 |
$324.7M |
$213.17 |
Add |
+0.1%
|
5.04% |
SEC ↗
|
| Q3 2019 |
1,525,157 |
$317.3M |
$208.02 |
Add |
+0.1%
|
4.84% |
SEC ↗
|
| Q4 2019 |
1,526,357 |
$345.7M |
$226.50 |
Add |
+0.1%
|
4.85% |
SEC ↗
|
| Q1 2020 |
1,531,687 |
$280.0M |
$182.83 |
Add |
+0.4%
|
5.29% |
SEC ↗
|
| Q2 2020 |
1,531,687 |
$273.4M |
$178.51 |
— |
—
|
5.12% |
SEC ↗
|
| Q3 2020 |
1,531,687 |
$326.2M |
$212.94 |
— |
—
|
5.56% |
SEC ↗
|
| Q4 2020 |
1,531,971 |
$355.2M |
$231.87 |
Add |
+0.0%
|
5.33% |
SEC ↗
|
| Q1 2021 |
1,531,971 |
$391.4M |
$255.47 |
— |
—
|
5.45% |
SEC ↗
|
| Q2 2021 |
1,531,971 |
$425.8M |
$277.92 |
— |
—
|
5.43% |
SEC ↗
|
| Q3 2021 |
1,531,971 |
$418.1M |
$272.94 |
— |
—
|
5.32% |
SEC ↗
|
| Q4 2021 |
1,531,971 |
$458.1M |
$299.00 |
— |
—
|
5.30% |
SEC ↗
|
| Q1 2022 |
1,531,971 |
$540.6M |
$352.91 |
— |
—
|
6.48% |
SEC ↗
|
| Q2 2022 |
1,531,971 |
$418.3M |
$273.02 |
— |
—
|
6.01% |
SEC ↗
|
| Q3 2022 |
1,531,971 |
$409.1M |
$267.02 |
— |
—
|
6.06% |
SEC ↗
|
| Q4 2022 |
1,531,971 |
$473.2M |
$308.90 |
— |
—
|
6.37% |
SEC ↗
|
| Q1 2023 |
1,531,971 |
$473.0M |
$308.77 |
— |
—
|
6.04% |
SEC ↗
|
| Q2 2023 |
1,531,971 |
$522.4M |
$341.00 |
— |
—
|
6.22% |
SEC ↗
|
| Q3 2023 |
1,531,971 |
$536.6M |
$350.30 |
— |
—
|
6.48% |
SEC ↗
|
| Q4 2023 |
1,531,971 |
$546.4M |
$356.66 |
— |
—
|
5.94% |
SEC ↗
|
| Q1 2024 |
1,531,971 |
$644.2M |
$420.52 |
— |
—
|
6.35% |
SEC ↗
|
| Q2 2024 |
1,531,971 |
$623.2M |
$406.80 |
— |
—
|
6.13% |
SEC ↗
|
| Q3 2024 |
1,531,971 |
$705.1M |
$460.26 |
— |
—
|
6.36% |
SEC ↗
|
| Q4 2024 |
1,531,971 |
$694.4M |
$453.28 |
— |
—
|
6.12% |
SEC ↗
|
| Q1 2025 |
1,531,971 |
$815.9M |
$532.58 |
— |
—
|
7.25% |
SEC ↗
|
| Q2 2025 |
1,531,971 |
$744.2M |
$485.77 |
— |
—
|
6.29% |
SEC ↗
|
| Q3 2025 |
1,531,971 |
$770.2M |
$502.74 |
— |
—
|
6.25% |
SEC ↗
|
| Q4 2025 |
1,531,971 |
$770.0M |
$502.65 |
— |
—
|
6.14% |
SEC ↗
|
| Q1 2026 |
1,531,971 |
$734.1M |
$479.20 |
— |
—
|
6.15% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2015 |
$104.57 |
Open |
$593.00 |
+467.08% |
Open |
History |
META — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,500 |
$366k |
$104.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
14,000 |
$1.6M |
$114.07 |
Add |
+300.0%
|
0.04% |
SEC ↗
|
| Q2 2016 |
30,500 |
$3.5M |
$114.30 |
Add |
+117.9%
|
0.09% |
SEC ↗
|
| Q3 2016 |
51,500 |
$6.6M |
$128.27 |
Add |
+68.9%
|
0.17% |
SEC ↗
|
| Q4 2016 |
63,500 |
$7.3M |
$115.06 |
Add |
+23.3%
|
0.18% |
SEC ↗
|
| Q1 2017 |
78,500 |
$11.2M |
$142.05 |
Add |
+23.6%
|
0.25% |
SEC ↗
|
| Q2 2017 |
98,500 |
$14.9M |
$150.98 |
Add |
+25.5%
|
0.32% |
SEC ↗
|
| Q3 2017 |
108,500 |
$18.5M |
$170.87 |
Add |
+10.2%
|
0.38% |
SEC ↗
|
| Q4 2017 |
108,500 |
$19.1M |
$176.46 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2018 |
123,240 |
$19.7M |
$159.79 |
Add |
+13.6%
|
0.38% |
SEC ↗
|
| Q2 2018 |
128,480 |
$25.0M |
$194.32 |
Add |
+4.3%
|
0.47% |
SEC ↗
|
| Q3 2018 |
137,020 |
$22.5M |
$164.47 |
Add |
+6.7%
|
0.38% |
SEC ↗
|
| Q4 2018 |
138,530 |
$18.2M |
$131.09 |
Add |
+1.1%
|
0.35% |
SEC ↗
|
| Q1 2019 |
144,080 |
$24.0M |
$166.69 |
Add |
+4.0%
|
0.41% |
SEC ↗
|
| Q2 2019 |
141,530 |
$27.3M |
$193.01 |
Reduce |
+1.8%
|
0.42% |
SEC ↗
|
| Q3 2019 |
142,390 |
$25.4M |
$178.08 |
Add |
+0.6%
|
0.39% |
SEC ↗
|
| Q4 2019 |
143,190 |
$29.4M |
$205.25 |
Add |
+0.6%
|
0.41% |
SEC ↗
|
| Q1 2020 |
145,000 |
$24.2M |
$166.80 |
Add |
+1.3%
|
0.46% |
SEC ↗
|
| Q2 2020 |
145,000 |
$32.9M |
$227.07 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2020 |
145,000 |
$38.0M |
$261.90 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2020 |
145,320 |
$39.7M |
$273.16 |
Add |
+0.2%
|
0.60% |
SEC ↗
|
| Q1 2021 |
146,643 |
$43.2M |
$294.53 |
Add |
+0.9%
|
0.60% |
SEC ↗
|
| Q2 2021 |
147,803 |
$51.4M |
$347.71 |
Add |
+0.8%
|
0.66% |
SEC ↗
|
| Q3 2021 |
147,803 |
$50.2M |
$339.39 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2021 |
147,803 |
$49.7M |
$336.35 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2022 |
163,400 |
$36.3M |
$222.36 |
Add |
+10.6%
|
0.44% |
SEC ↗
|
| Q2 2022 |
184,029 |
$29.7M |
$161.25 |
Add |
+12.6%
|
0.43% |
SEC ↗
|
| Q3 2022 |
197,781 |
$26.8M |
$135.68 |
Add |
+7.5%
|
0.40% |
SEC ↗
|
| Q4 2022 |
228,017 |
$27.4M |
$120.34 |
Add |
+15.3%
|
0.37% |
SEC ↗
|
| Q1 2023 |
242,281 |
$51.3M |
$211.94 |
Add |
+6.3%
|
0.66% |
SEC ↗
|
| Q2 2023 |
252,781 |
$72.5M |
$286.98 |
Add |
+4.3%
|
0.86% |
SEC ↗
|
| Q3 2023 |
258,881 |
$77.7M |
$300.21 |
Add |
+2.4%
|
0.94% |
SEC ↗
|
| Q4 2023 |
264,681 |
$93.7M |
$353.96 |
Add |
+2.2%
|
1.02% |
SEC ↗
|
| Q1 2024 |
267,681 |
$130.0M |
$485.58 |
Add |
+1.1%
|
1.28% |
SEC ↗
|
| Q2 2024 |
270,981 |
$136.6M |
$504.22 |
Add |
+1.2%
|
1.34% |
SEC ↗
|
| Q3 2024 |
275,231 |
$157.6M |
$572.44 |
Add |
+1.6%
|
1.42% |
SEC ↗
|
| Q4 2024 |
278,381 |
$163.0M |
$585.51 |
Add |
+1.1%
|
1.44% |
SEC ↗
|
| Q1 2025 |
280,081 |
$161.4M |
$576.36 |
Add |
+0.6%
|
1.43% |
SEC ↗
|
| Q2 2025 |
280,281 |
$206.9M |
$738.09 |
Add |
+0.1%
|
1.75% |
SEC ↗
|
| Q3 2025 |
280,281 |
$205.8M |
$734.38 |
— |
—
|
1.67% |
SEC ↗
|
| Q4 2025 |
248,303 |
$163.9M |
$660.09 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2026 |
248,303 |
$142.1M |
$572.13 |
— |
—
|
1.19% |
SEC ↗
|
|
| BX - Blackstone Group |
Q2 2013 |
$21.06 |
Open |
$115.35 |
+447.72% |
Open |
History |
BX — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
116,900 |
$2.5M |
$21.06 |
Reduce |
+90.5%
|
0.09% |
SEC ↗
|
| Q3 2013 |
233,400 |
$5.8M |
$24.89 |
Add |
+99.7%
|
0.21% |
SEC ↗
|
| Q4 2013 |
294,400 |
$9.3M |
$31.50 |
Add |
+26.1%
|
0.30% |
SEC ↗
|
| Q1 2014 |
319,000 |
$10.6M |
$33.25 |
Add |
+8.4%
|
0.34% |
SEC ↗
|
| Q2 2014 |
353,000 |
$11.8M |
$33.44 |
Add |
+10.7%
|
0.35% |
SEC ↗
|
| Q3 2014 |
386,000 |
$12.2M |
$31.48 |
Add |
+9.4%
|
0.35% |
SEC ↗
|
| Q4 2014 |
416,000 |
$14.1M |
$33.83 |
Add |
+7.8%
|
0.36% |
SEC ↗
|
| Q1 2015 |
439,000 |
$17.1M |
$38.89 |
Add |
+5.5%
|
0.44% |
SEC ↗
|
| Q2 2015 |
461,000 |
$18.8M |
$40.87 |
Add |
+5.0%
|
0.48% |
SEC ↗
|
| Q3 2015 |
487,000 |
$15.4M |
$31.67 |
Add |
+5.6%
|
0.41% |
SEC ↗
|
| Q4 2015 |
487,000 |
$14.2M |
$29.24 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2016 |
487,000 |
$13.7M |
$28.05 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2016 |
499,000 |
$12.2M |
$24.54 |
Add |
+2.5%
|
0.33% |
SEC ↗
|
| Q3 2016 |
536,000 |
$13.7M |
$25.53 |
Add |
+7.4%
|
0.36% |
SEC ↗
|
| Q4 2016 |
560,000 |
$15.1M |
$27.03 |
Add |
+4.5%
|
0.37% |
SEC ↗
|
| Q1 2017 |
595,000 |
$17.7M |
$29.70 |
Add |
+6.3%
|
0.40% |
SEC ↗
|
| Q2 2017 |
760,000 |
$25.3M |
$33.35 |
Add |
+27.7%
|
0.55% |
SEC ↗
|
| Q3 2017 |
850,000 |
$28.4M |
$33.37 |
Add |
+11.8%
|
0.57% |
SEC ↗
|
| Q4 2017 |
850,000 |
$27.2M |
$32.02 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2018 |
990,000 |
$31.6M |
$31.95 |
Add |
+16.5%
|
0.61% |
SEC ↗
|
| Q2 2018 |
1,070,500 |
$34.4M |
$32.17 |
Add |
+8.1%
|
0.64% |
SEC ↗
|
| Q3 2018 |
1,113,000 |
$42.4M |
$38.08 |
Add |
+4.0%
|
0.72% |
SEC ↗
|
| Q4 2018 |
1,116,000 |
$33.3M |
$29.81 |
Add |
+0.3%
|
0.64% |
SEC ↗
|
| Q1 2019 |
1,172,000 |
$41.0M |
$34.97 |
Add |
+5.0%
|
0.69% |
SEC ↗
|
| Q2 2019 |
1,206,000 |
$53.6M |
$44.42 |
Add |
+2.9%
|
0.83% |
SEC ↗
|
| Q3 2019 |
1,206,000 |
$58.9M |
$48.84 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2019 |
1,223,000 |
$68.4M |
$55.94 |
Add |
+1.4%
|
0.96% |
SEC ↗
|
| Q1 2020 |
1,229,000 |
$56.0M |
$45.57 |
Add |
+0.5%
|
1.06% |
SEC ↗
|
| Q2 2020 |
1,229,000 |
$69.6M |
$56.66 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2020 |
1,229,000 |
$64.2M |
$52.20 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2020 |
1,229,000 |
$79.7M |
$64.81 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2021 |
1,229,000 |
$91.6M |
$74.53 |
— |
—
|
1.28% |
SEC ↗
|
| Q2 2021 |
1,229,000 |
$119.4M |
$97.14 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2021 |
1,229,000 |
$143.0M |
$116.34 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2021 |
1,229,000 |
$159.0M |
$129.39 |
— |
—
|
1.84% |
SEC ↗
|
| Q1 2022 |
1,229,000 |
$156.0M |
$126.94 |
— |
—
|
1.87% |
SEC ↗
|
| Q2 2022 |
1,229,000 |
$112.1M |
$91.23 |
— |
—
|
1.61% |
SEC ↗
|
| Q3 2022 |
1,229,000 |
$102.9M |
$83.70 |
— |
—
|
1.52% |
SEC ↗
|
| Q4 2022 |
1,229,000 |
$91.2M |
$74.19 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2023 |
1,229,000 |
$108.0M |
$87.84 |
— |
—
|
1.38% |
SEC ↗
|
| Q2 2023 |
1,229,000 |
$114.3M |
$92.97 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2023 |
1,229,000 |
$131.7M |
$107.14 |
— |
—
|
1.59% |
SEC ↗
|
| Q4 2023 |
1,229,000 |
$160.9M |
$130.92 |
— |
—
|
1.75% |
SEC ↗
|
| Q1 2024 |
1,229,000 |
$161.5M |
$131.37 |
— |
—
|
1.59% |
SEC ↗
|
| Q2 2024 |
1,229,000 |
$152.2M |
$123.80 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2024 |
1,229,000 |
$188.2M |
$153.13 |
— |
—
|
1.70% |
SEC ↗
|
| Q4 2024 |
1,229,000 |
$211.9M |
$172.42 |
— |
—
|
1.87% |
SEC ↗
|
| Q1 2025 |
1,229,000 |
$171.8M |
$139.78 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2025 |
1,229,000 |
$183.8M |
$149.58 |
— |
—
|
1.55% |
SEC ↗
|
| Q3 2025 |
1,229,000 |
$210.0M |
$170.85 |
— |
—
|
1.70% |
SEC ↗
|
| Q4 2025 |
1,229,000 |
$189.4M |
$154.14 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2026 |
1,229,000 |
$141.3M |
$114.99 |
— |
—
|
1.18% |
SEC ↗
|
|
| ECL - Ecolab Inc. |
Q3 2011 |
$48.90 |
Open |
$257.97 |
+427.55% |
Open |
History |
ECL — Quarter-by-quarter filing history (59 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
26,400 |
$1.3M |
$48.90 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2011 |
48,400 |
$2.8M |
$57.81 |
Add |
+83.3%
|
0.16% |
SEC ↗
|
| Q1 2012 |
48,400 |
$3.0M |
$61.71 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2012 |
48,400 |
$3.3M |
$68.53 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2012 |
48,400 |
$3.1M |
$64.81 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2012 |
48,400 |
$3.5M |
$71.90 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2013 |
48,400 |
$3.9M |
$80.19 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2013 |
48,400 |
$4.1M |
$85.19 |
Reduce |
+82.4%
|
0.15% |
SEC ↗
|
| Q3 2013 |
48,400 |
$4.8M |
$98.76 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2013 |
56,400 |
$5.9M |
$104.27 |
Add |
+16.5%
|
0.19% |
SEC ↗
|
| Q1 2014 |
70,000 |
$7.6M |
$107.99 |
Add |
+24.1%
|
0.24% |
SEC ↗
|
| Q2 2014 |
88,000 |
$9.8M |
$111.34 |
Add |
+25.7%
|
0.29% |
SEC ↗
|
| Q3 2014 |
101,000 |
$11.6M |
$114.83 |
Add |
+14.8%
|
0.34% |
SEC ↗
|
| Q4 2014 |
113,000 |
$11.8M |
$104.52 |
Add |
+11.9%
|
0.30% |
SEC ↗
|
| Q1 2015 |
126,000 |
$14.4M |
$114.38 |
Add |
+11.5%
|
0.37% |
SEC ↗
|
| Q2 2015 |
137,000 |
$15.5M |
$113.07 |
Add |
+8.7%
|
0.40% |
SEC ↗
|
| Q3 2015 |
149,000 |
$16.3M |
$109.72 |
Add |
+8.8%
|
0.44% |
SEC ↗
|
| Q4 2015 |
159,500 |
$18.2M |
$114.38 |
Add |
+7.1%
|
0.50% |
SEC ↗
|
| Q1 2016 |
162,000 |
$18.1M |
$111.52 |
Add |
+1.6%
|
0.49% |
SEC ↗
|
| Q2 2016 |
165,800 |
$19.7M |
$118.60 |
Add |
+2.4%
|
0.52% |
SEC ↗
|
| Q3 2016 |
179,800 |
$21.9M |
$121.72 |
Add |
+8.4%
|
0.57% |
SEC ↗
|
| Q4 2016 |
191,800 |
$22.5M |
$117.22 |
Add |
+6.7%
|
0.55% |
SEC ↗
|
| Q1 2017 |
205,800 |
$25.8M |
$125.34 |
Add |
+7.3%
|
0.59% |
SEC ↗
|
| Q2 2017 |
218,800 |
$29.0M |
$132.75 |
Add |
+6.3%
|
0.63% |
SEC ↗
|
| Q3 2017 |
228,800 |
$29.4M |
$128.61 |
Add |
+4.6%
|
0.60% |
SEC ↗
|
| Q4 2017 |
228,800 |
$30.7M |
$134.18 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2018 |
248,300 |
$34.0M |
$137.07 |
Add |
+8.5%
|
0.66% |
SEC ↗
|
| Q2 2018 |
260,800 |
$36.6M |
$140.33 |
Add |
+5.0%
|
0.68% |
SEC ↗
|
| Q3 2018 |
269,100 |
$42.2M |
$156.78 |
Add |
+3.2%
|
0.72% |
SEC ↗
|
| Q4 2018 |
269,800 |
$39.8M |
$147.35 |
Add |
+0.3%
|
0.77% |
SEC ↗
|
| Q1 2019 |
275,800 |
$48.7M |
$176.54 |
Add |
+2.2%
|
0.82% |
SEC ↗
|
| Q2 2019 |
283,800 |
$56.0M |
$197.44 |
Add |
+2.9%
|
0.87% |
SEC ↗
|
| Q3 2019 |
297,800 |
$59.0M |
$198.04 |
Add |
+4.9%
|
0.90% |
SEC ↗
|
| Q4 2019 |
306,300 |
$59.1M |
$192.99 |
Add |
+2.9%
|
0.83% |
SEC ↗
|
| Q1 2020 |
309,300 |
$48.2M |
$155.83 |
Add |
+1.0%
|
0.91% |
SEC ↗
|
| Q2 2020 |
309,300 |
$61.5M |
$198.95 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2020 |
309,300 |
$61.8M |
$199.84 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2020 |
309,300 |
$66.9M |
$216.36 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2021 |
309,300 |
$66.2M |
$214.07 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2021 |
309,300 |
$63.7M |
$205.97 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2021 |
309,300 |
$64.5M |
$208.62 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2021 |
309,300 |
$72.6M |
$234.59 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2022 |
309,300 |
$54.6M |
$176.56 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2022 |
274,300 |
$42.2M |
$153.76 |
Reduce |
+11.3%
|
0.61% |
SEC ↗
|
| Q3 2022 |
274,300 |
$39.6M |
$144.42 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2022 |
274,300 |
$39.9M |
$145.56 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2023 |
274,300 |
$45.4M |
$165.53 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2023 |
274,300 |
$51.2M |
$186.69 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2023 |
274,300 |
$46.5M |
$169.40 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2023 |
274,300 |
$54.4M |
$198.35 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2024 |
274,300 |
$63.3M |
$230.90 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2024 |
274,300 |
$65.3M |
$238.00 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2024 |
274,300 |
$70.0M |
$255.33 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2024 |
274,300 |
$64.3M |
$234.32 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2025 |
274,300 |
$69.5M |
$253.52 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2025 |
274,300 |
$73.9M |
$269.44 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2025 |
274,300 |
$75.1M |
$273.86 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2025 |
274,300 |
$72.0M |
$262.52 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2026 |
274,300 |
$73.0M |
$266.02 |
— |
—
|
0.61% |
SEC ↗
|
|
| SEIC - SEI Investments |
Q4 2011 |
$17.35 |
Open |
$89.42 |
+415.39% |
Open |
History |
SEIC — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
95,000 |
$1.6M |
$17.35 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2012 |
110,000 |
$2.3M |
$20.69 |
Add |
+15.8%
|
0.11% |
SEC ↗
|
| Q2 2012 |
110,000 |
$2.2M |
$19.89 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2012 |
110,000 |
$2.4M |
$21.44 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2012 |
110,000 |
$2.6M |
$23.34 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2013 |
130,000 |
$3.8M |
$28.85 |
Add |
+18.2%
|
0.15% |
SEC ↗
|
| Q2 2013 |
130,000 |
$3.7M |
$28.43 |
Reduce |
+24.9%
|
0.14% |
SEC ↗
|
| Q3 2013 |
130,000 |
$4.0M |
$30.91 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2013 |
200,000 |
$6.9M |
$34.73 |
Add |
+53.9%
|
0.23% |
SEC ↗
|
| Q1 2014 |
227,000 |
$7.6M |
$33.61 |
Add |
+13.5%
|
0.24% |
SEC ↗
|
| Q2 2014 |
237,000 |
$7.8M |
$32.77 |
Add |
+4.4%
|
0.23% |
SEC ↗
|
| Q3 2014 |
237,000 |
$8.6M |
$36.16 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2014 |
237,000 |
$9.5M |
$40.04 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2015 |
237,000 |
$10.4M |
$44.09 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2015 |
237,000 |
$11.6M |
$49.03 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2015 |
237,000 |
$11.4M |
$48.23 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2015 |
237,000 |
$12.4M |
$52.40 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2016 |
240,000 |
$10.3M |
$43.05 |
Add |
+1.3%
|
0.28% |
SEC ↗
|
| Q2 2016 |
246,800 |
$11.9M |
$48.11 |
Add |
+2.8%
|
0.32% |
SEC ↗
|
| Q3 2016 |
272,200 |
$12.4M |
$45.61 |
Add |
+10.3%
|
0.32% |
SEC ↗
|
| Q4 2016 |
290,200 |
$14.3M |
$49.36 |
Add |
+6.6%
|
0.35% |
SEC ↗
|
| Q1 2017 |
304,200 |
$15.3M |
$50.44 |
Add |
+4.8%
|
0.35% |
SEC ↗
|
| Q2 2017 |
306,200 |
$16.5M |
$53.78 |
Add |
+0.7%
|
0.36% |
SEC ↗
|
| Q3 2017 |
306,200 |
$18.7M |
$61.06 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2017 |
306,200 |
$22.0M |
$71.86 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2018 |
306,200 |
$22.9M |
$74.91 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2018 |
306,200 |
$19.1M |
$62.52 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2018 |
329,200 |
$20.1M |
$61.10 |
Add |
+7.5%
|
0.34% |
SEC ↗
|
| Q4 2018 |
363,200 |
$16.8M |
$46.20 |
Add |
+10.3%
|
0.32% |
SEC ↗
|
| Q1 2019 |
383,200 |
$20.0M |
$52.25 |
Add |
+5.5%
|
0.34% |
SEC ↗
|
| Q2 2019 |
383,200 |
$21.5M |
$56.10 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2019 |
383,200 |
$22.7M |
$59.26 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2019 |
383,200 |
$25.1M |
$65.48 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2020 |
383,200 |
$17.8M |
$46.34 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2020 |
383,200 |
$21.1M |
$54.98 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2020 |
383,200 |
$19.4M |
$50.72 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2020 |
426,200 |
$24.5M |
$57.47 |
Add |
+11.2%
|
0.37% |
SEC ↗
|
| Q1 2021 |
427,200 |
$26.0M |
$60.93 |
Add |
+0.2%
|
0.36% |
SEC ↗
|
| Q2 2021 |
427,200 |
$26.5M |
$61.97 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2021 |
431,200 |
$25.6M |
$59.30 |
Add |
+0.9%
|
0.33% |
SEC ↗
|
| Q4 2021 |
431,200 |
$26.3M |
$60.94 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2022 |
445,200 |
$26.8M |
$60.21 |
Add |
+3.3%
|
0.32% |
SEC ↗
|
| Q2 2022 |
559,200 |
$30.2M |
$54.02 |
Add |
+25.6%
|
0.43% |
SEC ↗
|
| Q3 2022 |
559,200 |
$27.4M |
$49.05 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2022 |
589,200 |
$34.4M |
$58.30 |
Add |
+5.4%
|
0.46% |
SEC ↗
|
| Q1 2023 |
589,200 |
$33.9M |
$57.55 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2023 |
173,200 |
$10.3M |
$59.62 |
Reduce |
+70.6%
|
0.12% |
SEC ↗
|
| Q3 2023 |
173,200 |
$10.4M |
$60.23 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
173,200 |
$11.0M |
$63.55 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2024 |
173,200 |
$12.5M |
$71.90 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2024 |
173,200 |
$11.2M |
$64.69 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2024 |
173,200 |
$12.0M |
$69.19 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
173,200 |
$14.3M |
$82.48 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2025 |
173,200 |
$13.4M |
$77.63 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2025 |
173,200 |
$15.6M |
$89.86 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2025 |
173,200 |
$14.7M |
$84.85 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2025 |
173,200 |
$14.2M |
$82.02 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
173,200 |
$13.6M |
$78.47 |
— |
—
|
0.11% |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q1 2013 |
$57.21 |
Q4 2019 |
$293.98 |
+413.86% |
Closed |
History |
UNH — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
392,300 |
$22.4M |
$57.21 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2013 |
569,800 |
$37.3M |
$65.48 |
Add |
+2,947.1%
|
1.40% |
SEC ↗
|
| Q3 2013 |
576,300 |
$41.3M |
$71.61 |
Add |
+1.1%
|
1.46% |
SEC ↗
|
| Q4 2013 |
606,900 |
$45.7M |
$75.30 |
Add |
+5.3%
|
1.49% |
SEC ↗
|
| Q1 2014 |
598,000 |
$49.0M |
$81.99 |
Reduce |
+1.5%
|
1.56% |
SEC ↗
|
| Q2 2014 |
627,000 |
$51.3M |
$81.75 |
Add |
+4.9%
|
1.52% |
SEC ↗
|
| Q3 2014 |
644,000 |
$55.5M |
$86.25 |
Add |
+2.7%
|
1.62% |
SEC ↗
|
| Q4 2014 |
656,000 |
$66.3M |
$101.09 |
Add |
+1.9%
|
1.69% |
SEC ↗
|
| Q1 2015 |
663,000 |
$78.4M |
$118.29 |
Add |
+1.1%
|
2.03% |
SEC ↗
|
| Q2 2015 |
663,000 |
$80.9M |
$122.00 |
— |
—
|
2.06% |
SEC ↗
|
| Q3 2015 |
663,000 |
$76.9M |
$116.01 |
— |
—
|
2.06% |
SEC ↗
|
| Q4 2015 |
663,000 |
$78.0M |
$117.64 |
— |
—
|
2.14% |
SEC ↗
|
| Q1 2016 |
663,000 |
$85.5M |
$128.90 |
— |
—
|
2.33% |
SEC ↗
|
| Q2 2016 |
663,000 |
$93.6M |
$141.20 |
— |
—
|
2.50% |
SEC ↗
|
| Q3 2016 |
663,000 |
$92.8M |
$140.00 |
— |
—
|
2.42% |
SEC ↗
|
| Q4 2016 |
663,000 |
$106.1M |
$160.04 |
— |
—
|
2.59% |
SEC ↗
|
| Q1 2017 |
663,000 |
$108.7M |
$164.01 |
— |
—
|
2.49% |
SEC ↗
|
| Q2 2017 |
663,000 |
$122.9M |
$185.42 |
— |
—
|
2.66% |
SEC ↗
|
| Q3 2017 |
663,000 |
$129.8M |
$195.85 |
— |
—
|
2.63% |
SEC ↗
|
| Q4 2017 |
663,000 |
$146.2M |
$220.46 |
— |
—
|
2.80% |
SEC ↗
|
| Q1 2018 |
663,000 |
$141.9M |
$214.00 |
— |
—
|
2.74% |
SEC ↗
|
| Q2 2018 |
663,000 |
$162.7M |
$245.34 |
— |
—
|
3.03% |
SEC ↗
|
| Q3 2018 |
663,000 |
$176.4M |
$266.04 |
— |
—
|
3.01% |
SEC ↗
|
| Q4 2018 |
599,000 |
$149.2M |
$249.12 |
Reduce |
+9.7%
|
2.87% |
SEC ↗
|
| Q1 2019 |
599,000 |
$148.1M |
$247.26 |
— |
—
|
2.51% |
SEC ↗
|
| Q2 2019 |
599,000 |
$146.2M |
$244.01 |
— |
—
|
2.27% |
SEC ↗
|
| Q3 2019 |
599,000 |
$130.2M |
$217.32 |
— |
—
|
1.99% |
SEC ↗
|
| Q4 2019 |
599,000 |
$176.1M |
$293.98 |
— |
—
|
2.47% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q1 2016 |
$57.42 |
Open |
$285.06 |
+396.45% |
Open |
History |
TXN — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
55,000 |
$3.2M |
$57.42 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2016 |
225,000 |
$14.1M |
$62.65 |
Add |
+309.1%
|
0.38% |
SEC ↗
|
| Q3 2016 |
330,000 |
$23.2M |
$70.18 |
Add |
+46.7%
|
0.60% |
SEC ↗
|
| Q4 2016 |
415,000 |
$30.3M |
$72.97 |
Add |
+25.8%
|
0.74% |
SEC ↗
|
| Q1 2017 |
474,000 |
$38.2M |
$80.56 |
Add |
+14.2%
|
0.87% |
SEC ↗
|
| Q2 2017 |
498,000 |
$38.3M |
$76.93 |
Add |
+5.1%
|
0.83% |
SEC ↗
|
| Q3 2017 |
526,000 |
$47.2M |
$89.64 |
Add |
+5.6%
|
0.96% |
SEC ↗
|
| Q4 2017 |
526,000 |
$54.9M |
$104.44 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2018 |
575,000 |
$59.7M |
$103.89 |
Add |
+9.3%
|
1.15% |
SEC ↗
|
| Q2 2018 |
612,000 |
$67.5M |
$110.25 |
Add |
+6.4%
|
1.26% |
SEC ↗
|
| Q3 2018 |
635,000 |
$68.1M |
$107.29 |
Add |
+3.8%
|
1.16% |
SEC ↗
|
| Q4 2018 |
636,000 |
$60.1M |
$94.50 |
Add |
+0.2%
|
1.16% |
SEC ↗
|
| Q1 2019 |
658,000 |
$69.8M |
$106.07 |
Add |
+3.5%
|
1.18% |
SEC ↗
|
| Q2 2019 |
677,000 |
$77.7M |
$114.76 |
Add |
+2.9%
|
1.21% |
SEC ↗
|
| Q3 2019 |
703,500 |
$90.9M |
$129.24 |
Add |
+3.9%
|
1.39% |
SEC ↗
|
| Q4 2019 |
714,500 |
$91.7M |
$128.29 |
Add |
+1.6%
|
1.29% |
SEC ↗
|
| Q1 2020 |
724,000 |
$72.4M |
$99.93 |
Add |
+1.3%
|
1.37% |
SEC ↗
|
| Q2 2020 |
724,000 |
$91.9M |
$126.97 |
— |
—
|
1.72% |
SEC ↗
|
| Q3 2020 |
724,000 |
$103.4M |
$142.79 |
— |
—
|
1.76% |
SEC ↗
|
| Q4 2020 |
724,000 |
$118.8M |
$164.13 |
— |
—
|
1.78% |
SEC ↗
|
| Q1 2021 |
724,000 |
$136.8M |
$188.99 |
— |
—
|
1.91% |
SEC ↗
|
| Q2 2021 |
724,000 |
$139.2M |
$192.30 |
— |
—
|
1.77% |
SEC ↗
|
| Q3 2021 |
724,000 |
$139.2M |
$192.21 |
— |
—
|
1.77% |
SEC ↗
|
| Q4 2021 |
724,000 |
$136.5M |
$188.47 |
— |
—
|
1.58% |
SEC ↗
|
| Q1 2022 |
724,000 |
$132.8M |
$183.48 |
— |
—
|
1.59% |
SEC ↗
|
| Q2 2022 |
724,000 |
$111.2M |
$153.65 |
— |
—
|
1.60% |
SEC ↗
|
| Q3 2022 |
724,000 |
$112.1M |
$154.78 |
— |
—
|
1.66% |
SEC ↗
|
| Q4 2022 |
724,000 |
$119.6M |
$165.22 |
— |
—
|
1.61% |
SEC ↗
|
| Q1 2023 |
724,000 |
$134.7M |
$186.01 |
— |
—
|
1.72% |
SEC ↗
|
| Q2 2023 |
724,000 |
$130.3M |
$180.02 |
— |
—
|
1.55% |
SEC ↗
|
| Q3 2023 |
724,000 |
$115.1M |
$159.01 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2023 |
724,000 |
$123.4M |
$170.46 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2024 |
724,000 |
$126.1M |
$174.21 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2024 |
724,000 |
$140.8M |
$194.53 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2024 |
724,000 |
$149.6M |
$206.57 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2024 |
724,000 |
$135.8M |
$187.51 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2025 |
724,000 |
$130.1M |
$179.70 |
— |
—
|
1.16% |
SEC ↗
|
| Q2 2025 |
724,000 |
$150.3M |
$207.62 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2025 |
724,000 |
$133.0M |
$183.73 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2025 |
724,000 |
$125.6M |
$173.49 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2026 |
724,000 |
$140.6M |
$194.14 |
— |
—
|
1.18% |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q3 2012 |
$63.64 |
Open |
$313.45 |
+392.54% |
Open |
History |
NSC — Quarter-by-quarter filing history (55 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
21,400 |
$1.4M |
$63.64 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
72,100 |
$4.5M |
$61.84 |
Add |
+236.9%
|
0.20% |
SEC ↗
|
| Q1 2013 |
94,100 |
$7.3M |
$77.08 |
Add |
+30.5%
|
0.28% |
SEC ↗
|
| Q2 2013 |
94,400 |
$6.9M |
$72.65 |
Reduce |
+66.6%
|
0.26% |
SEC ↗
|
| Q3 2013 |
94,400 |
$7.3M |
$77.35 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2013 |
94,400 |
$8.8M |
$92.83 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2014 |
92,000 |
$8.9M |
$97.17 |
Reduce |
+2.5%
|
0.28% |
SEC ↗
|
| Q2 2014 |
92,000 |
$9.5M |
$103.03 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2014 |
92,000 |
$10.3M |
$111.60 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2014 |
92,000 |
$10.1M |
$109.61 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2015 |
92,000 |
$9.5M |
$102.92 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2015 |
98,000 |
$8.6M |
$87.36 |
Add |
+6.5%
|
0.22% |
SEC ↗
|
| Q3 2015 |
152,000 |
$11.6M |
$76.40 |
Add |
+55.1%
|
0.31% |
SEC ↗
|
| Q4 2015 |
207,000 |
$17.5M |
$84.59 |
Add |
+36.2%
|
0.48% |
SEC ↗
|
| Q1 2016 |
208,500 |
$17.4M |
$83.25 |
Add |
+0.7%
|
0.47% |
SEC ↗
|
| Q2 2016 |
229,500 |
$19.5M |
$85.13 |
Add |
+10.1%
|
0.52% |
SEC ↗
|
| Q3 2016 |
229,500 |
$22.3M |
$97.06 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2016 |
229,500 |
$24.8M |
$108.07 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2017 |
229,500 |
$25.7M |
$111.97 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2017 |
229,500 |
$27.9M |
$121.70 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2017 |
229,500 |
$30.3M |
$132.24 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2017 |
229,500 |
$33.3M |
$144.90 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2018 |
229,500 |
$31.2M |
$135.78 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2018 |
229,500 |
$34.6M |
$150.87 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2018 |
229,500 |
$41.4M |
$180.50 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2018 |
229,500 |
$34.3M |
$149.54 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2019 |
229,500 |
$42.9M |
$186.89 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2019 |
229,500 |
$45.7M |
$199.33 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2019 |
229,500 |
$41.2M |
$179.66 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2019 |
229,500 |
$44.6M |
$194.13 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2020 |
229,500 |
$33.5M |
$146.00 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2020 |
229,500 |
$40.3M |
$175.57 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2020 |
229,500 |
$49.1M |
$213.99 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2020 |
229,500 |
$54.5M |
$237.61 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2021 |
229,500 |
$61.6M |
$268.52 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2021 |
229,500 |
$60.9M |
$265.41 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2021 |
229,500 |
$54.9M |
$239.25 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2021 |
229,500 |
$68.3M |
$297.71 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2022 |
229,500 |
$65.5M |
$285.22 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2022 |
229,500 |
$52.2M |
$227.29 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2022 |
229,500 |
$48.1M |
$209.65 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2022 |
229,500 |
$56.6M |
$246.42 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2023 |
229,500 |
$48.7M |
$212.00 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2023 |
229,500 |
$52.0M |
$226.76 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2023 |
229,500 |
$45.2M |
$196.93 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2023 |
229,500 |
$54.2M |
$236.38 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2024 |
229,500 |
$58.5M |
$254.87 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2024 |
229,500 |
$49.3M |
$214.69 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2024 |
229,500 |
$57.0M |
$248.50 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2024 |
229,500 |
$53.9M |
$234.70 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2025 |
229,500 |
$54.4M |
$236.85 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2025 |
236,500 |
$60.5M |
$255.97 |
Add |
+3.1%
|
0.51% |
SEC ↗
|
| Q3 2025 |
256,500 |
$77.1M |
$300.41 |
Add |
+8.5%
|
0.63% |
SEC ↗
|
| Q4 2025 |
273,500 |
$79.0M |
$288.72 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2026 |
282,500 |
$81.1M |
$287.00 |
Add |
+3.3%
|
0.68% |
SEC ↗
|
|
| ACN - Accenture |
Q3 2009 |
$37.27 |
Open |
$178.25 |
+378.27% |
Open |
History |
ACN — Quarter-by-quarter filing history (67 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
121,800 |
$4.5M |
$37.27 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2009 |
122,300 |
$5.1M |
$41.50 |
Add |
+0.4%
|
0.37% |
SEC ↗
|
| Q1 2010 |
122,900 |
$5.2M |
$41.94 |
Add |
+0.5%
|
0.35% |
SEC ↗
|
| Q2 2010 |
123,100 |
$4.8M |
$38.64 |
Add |
+0.2%
|
0.34% |
SEC ↗
|
| Q3 2010 |
121,800 |
$5.2M |
$42.49 |
Reduce |
+1.1%
|
0.34% |
SEC ↗
|
| Q4 2010 |
121,800 |
$5.9M |
$48.49 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2011 |
121,400 |
$6.7M |
$54.98 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q2 2011 |
121,400 |
$7.3M |
$60.42 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2011 |
120,400 |
$6.3M |
$52.68 |
Reduce |
+0.8%
|
0.41% |
SEC ↗
|
| Q4 2011 |
120,000 |
$6.4M |
$53.23 |
Reduce |
+0.3%
|
0.37% |
SEC ↗
|
| Q1 2012 |
116,000 |
$7.5M |
$64.50 |
Reduce |
+3.3%
|
0.37% |
SEC ↗
|
| Q2 2012 |
118,700 |
$7.1M |
$60.09 |
Add |
+2.3%
|
0.36% |
SEC ↗
|
| Q3 2012 |
118,700 |
$8.3M |
$70.03 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2012 |
117,700 |
$7.8M |
$66.50 |
Reduce |
+0.8%
|
0.34% |
SEC ↗
|
| Q1 2013 |
117,600 |
$8.9M |
$75.97 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q2 2013 |
117,600 |
$8.5M |
$71.96 |
Reduce |
+26.2%
|
0.32% |
SEC ↗
|
| Q3 2013 |
114,600 |
$8.4M |
$73.64 |
Reduce |
+2.6%
|
0.30% |
SEC ↗
|
| Q4 2013 |
114,400 |
$9.4M |
$82.22 |
Reduce |
+0.2%
|
0.31% |
SEC ↗
|
| Q1 2014 |
110,000 |
$8.8M |
$79.72 |
Reduce |
+3.9%
|
0.28% |
SEC ↗
|
| Q2 2014 |
116,000 |
$9.4M |
$80.84 |
Add |
+5.5%
|
0.28% |
SEC ↗
|
| Q3 2014 |
128,000 |
$10.4M |
$81.32 |
Add |
+10.3%
|
0.30% |
SEC ↗
|
| Q4 2014 |
135,000 |
$12.1M |
$89.31 |
Add |
+5.5%
|
0.31% |
SEC ↗
|
| Q1 2015 |
135,000 |
$12.6M |
$93.69 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2015 |
135,000 |
$13.1M |
$96.78 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2015 |
135,000 |
$13.3M |
$98.26 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2015 |
137,000 |
$14.3M |
$104.50 |
Add |
+1.5%
|
0.39% |
SEC ↗
|
| Q1 2016 |
139,300 |
$16.1M |
$115.40 |
Add |
+1.7%
|
0.44% |
SEC ↗
|
| Q2 2016 |
146,400 |
$16.6M |
$113.29 |
Add |
+5.1%
|
0.44% |
SEC ↗
|
| Q3 2016 |
146,400 |
$17.9M |
$122.17 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2016 |
148,400 |
$17.4M |
$117.13 |
Add |
+1.4%
|
0.42% |
SEC ↗
|
| Q1 2017 |
148,400 |
$17.8M |
$119.88 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2017 |
148,400 |
$18.4M |
$123.68 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2017 |
159,400 |
$21.5M |
$135.07 |
Add |
+7.4%
|
0.44% |
SEC ↗
|
| Q4 2017 |
159,400 |
$24.4M |
$153.09 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2018 |
159,400 |
$24.5M |
$153.50 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2018 |
159,400 |
$26.1M |
$163.59 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2018 |
159,400 |
$27.1M |
$170.19 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2018 |
159,400 |
$22.5M |
$141.01 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2019 |
159,400 |
$28.1M |
$176.02 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2019 |
159,400 |
$29.5M |
$184.77 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2019 |
159,400 |
$30.7M |
$192.35 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2019 |
159,400 |
$33.6M |
$210.57 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2020 |
159,400 |
$26.0M |
$163.26 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2020 |
159,400 |
$34.2M |
$214.72 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2020 |
159,400 |
$36.0M |
$225.99 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2020 |
159,400 |
$41.6M |
$261.21 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2021 |
159,400 |
$44.0M |
$276.25 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2021 |
159,400 |
$47.0M |
$294.79 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2021 |
159,400 |
$51.0M |
$319.92 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2021 |
159,400 |
$66.1M |
$414.55 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2022 |
159,400 |
$53.8M |
$337.23 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2022 |
159,400 |
$44.3M |
$277.66 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2022 |
159,400 |
$41.0M |
$257.30 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2022 |
159,400 |
$42.5M |
$266.84 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2023 |
159,400 |
$45.6M |
$285.81 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2023 |
159,400 |
$49.2M |
$308.58 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2023 |
159,400 |
$49.0M |
$307.11 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2023 |
159,400 |
$55.9M |
$350.91 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2024 |
159,400 |
$55.2M |
$346.61 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2024 |
159,400 |
$48.4M |
$303.41 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2024 |
159,400 |
$56.3M |
$353.48 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2024 |
159,400 |
$56.1M |
$351.79 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2025 |
159,400 |
$49.7M |
$312.04 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2025 |
159,400 |
$47.6M |
$298.89 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2025 |
159,400 |
$39.3M |
$246.60 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2025 |
159,400 |
$42.8M |
$268.30 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2026 |
159,400 |
$31.6M |
$198.29 |
— |
—
|
0.26% |
SEC ↗
|
|
| ITW - Illinois Tool Works |
Q4 2007 |
$53.54 |
Open |
$252.72 |
+372.02% |
Open |
History |
ITW — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
243,300 |
$13.0M |
$53.54 |
Reduce |
+25.7%
|
0.70% |
SEC ↗
|
| Q1 2008 |
243,400 |
$11.7M |
$48.23 |
Add |
+0.0%
|
0.68% |
SEC ↗
|
| Q2 2008 |
242,400 |
$11.5M |
$47.51 |
Reduce |
+0.4%
|
0.79% |
SEC ↗
|
| Q3 2008 |
242,804 |
$10.8M |
$44.45 |
Add |
+0.2%
|
0.73% |
SEC ↗
|
| Q4 2008 |
243,110 |
$8.5M |
$35.05 |
Add |
+0.1%
|
0.79% |
SEC ↗
|
| Q1 2009 |
242,916 |
$7.5M |
$30.85 |
Reduce |
+0.1%
|
0.81% |
SEC ↗
|
| Q2 2009 |
243,023 |
$9.1M |
$37.34 |
Add |
+0.0%
|
0.90% |
SEC ↗
|
| Q3 2009 |
243,029 |
$10.4M |
$42.71 |
Add |
+0.0%
|
0.81% |
SEC ↗
|
| Q4 2009 |
243,034 |
$11.7M |
$47.99 |
Add |
+0.0%
|
0.85% |
SEC ↗
|
| Q1 2010 |
243,039 |
$11.5M |
$47.36 |
Add |
+0.0%
|
0.77% |
SEC ↗
|
| Q2 2010 |
243,043 |
$10.0M |
$41.28 |
Add |
+0.0%
|
0.72% |
SEC ↗
|
| Q3 2010 |
242,949 |
$11.4M |
$47.02 |
Reduce |
+0.0%
|
0.74% |
SEC ↗
|
| Q4 2010 |
252,854 |
$13.5M |
$53.40 |
Add |
+4.1%
|
0.80% |
SEC ↗
|
| Q1 2011 |
252,859 |
$13.6M |
$53.72 |
Add |
+0.0%
|
0.79% |
SEC ↗
|
| Q2 2011 |
252,530 |
$14.3M |
$56.49 |
Reduce |
+0.1%
|
0.81% |
SEC ↗
|
| Q3 2011 |
250,035 |
$10.4M |
$41.60 |
Reduce |
+1.0%
|
0.67% |
SEC ↗
|
| Q4 2011 |
249,641 |
$11.7M |
$46.71 |
Reduce |
+0.2%
|
0.67% |
SEC ↗
|
| Q1 2012 |
248,647 |
$14.2M |
$57.12 |
Reduce |
+0.4%
|
0.70% |
SEC ↗
|
| Q2 2012 |
248,652 |
$13.2M |
$52.89 |
Add |
+0.0%
|
0.66% |
SEC ↗
|
| Q3 2012 |
247,490 |
$14.7M |
$59.47 |
Reduce |
+0.5%
|
0.69% |
SEC ↗
|
| Q4 2012 |
245,500 |
$14.9M |
$60.81 |
Reduce |
+0.8%
|
0.66% |
SEC ↗
|
| Q1 2013 |
245,000 |
$14.9M |
$60.94 |
Reduce |
+0.2%
|
0.58% |
SEC ↗
|
| Q2 2013 |
243,905 |
$16.9M |
$69.17 |
Reduce |
+25.5%
|
0.63% |
SEC ↗
|
| Q3 2013 |
242,810 |
$18.5M |
$76.27 |
Reduce |
+0.5%
|
0.66% |
SEC ↗
|
| Q4 2013 |
241,200 |
$20.3M |
$84.08 |
Reduce |
+0.7%
|
0.66% |
SEC ↗
|
| Q1 2014 |
230,000 |
$18.7M |
$81.33 |
Reduce |
+4.6%
|
0.59% |
SEC ↗
|
| Q2 2014 |
230,000 |
$20.1M |
$87.56 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2014 |
230,000 |
$19.4M |
$84.42 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2014 |
230,000 |
$21.8M |
$94.70 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2015 |
230,000 |
$22.3M |
$97.14 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2015 |
230,000 |
$21.1M |
$91.79 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2015 |
230,000 |
$18.9M |
$82.31 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2015 |
230,000 |
$21.3M |
$92.68 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2016 |
230,000 |
$23.6M |
$102.44 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2016 |
230,000 |
$24.0M |
$104.16 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2016 |
230,000 |
$27.6M |
$119.84 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2016 |
230,000 |
$28.2M |
$122.46 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2017 |
230,000 |
$30.5M |
$132.47 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2017 |
230,000 |
$32.9M |
$143.25 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2017 |
230,000 |
$34.0M |
$147.96 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2017 |
230,000 |
$38.4M |
$166.85 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2018 |
230,000 |
$36.0M |
$156.66 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2018 |
230,000 |
$31.9M |
$138.54 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2018 |
230,000 |
$32.5M |
$141.12 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2018 |
230,000 |
$29.1M |
$126.69 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2019 |
230,000 |
$33.0M |
$143.53 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2019 |
251,000 |
$37.9M |
$150.81 |
Add |
+9.1%
|
0.59% |
SEC ↗
|
| Q3 2019 |
286,000 |
$44.8M |
$156.49 |
Add |
+13.9%
|
0.68% |
SEC ↗
|
| Q4 2019 |
319,000 |
$57.3M |
$179.63 |
Add |
+11.5%
|
0.80% |
SEC ↗
|
| Q1 2020 |
327,500 |
$46.5M |
$142.12 |
Add |
+2.7%
|
0.88% |
SEC ↗
|
| Q2 2020 |
327,500 |
$57.3M |
$174.85 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2020 |
327,500 |
$63.3M |
$193.21 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2020 |
327,500 |
$66.8M |
$203.88 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2021 |
327,500 |
$72.5M |
$221.52 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2021 |
327,500 |
$73.2M |
$223.56 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2021 |
327,500 |
$67.7M |
$206.63 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2021 |
327,500 |
$80.8M |
$246.80 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2022 |
327,500 |
$68.6M |
$209.40 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2022 |
327,500 |
$59.7M |
$182.26 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2022 |
327,500 |
$59.2M |
$180.65 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2022 |
327,500 |
$72.1M |
$220.30 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2023 |
327,500 |
$79.7M |
$243.45 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2023 |
327,500 |
$81.9M |
$250.16 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2023 |
327,500 |
$75.4M |
$230.31 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2023 |
327,500 |
$85.8M |
$261.94 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2024 |
327,500 |
$87.9M |
$268.33 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2024 |
327,500 |
$77.6M |
$236.96 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2024 |
327,500 |
$85.8M |
$262.07 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2024 |
327,500 |
$83.0M |
$253.56 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2025 |
327,500 |
$81.2M |
$248.01 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2025 |
327,500 |
$81.0M |
$247.25 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2025 |
327,500 |
$85.4M |
$260.76 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2025 |
327,500 |
$80.7M |
$246.30 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2026 |
327,500 |
$85.2M |
$260.29 |
— |
—
|
0.71% |
SEC ↗
|
|
| SLG - SL Green Corp |
Q1 2009 |
$10.80 |
Q4 2009 |
$50.24 |
+365.19% |
Closed |
History |
SLG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
47,700 |
$515k |
$10.80 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2009 |
47,700 |
$1.1M |
$22.94 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2009 |
47,700 |
$2.1M |
$43.86 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2009 |
45,500 |
$2.3M |
$50.24 |
Reduce |
+4.6%
|
0.17% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2015 |
$67.76 |
Open |
$312.37 |
+360.99% |
Open |
History |
JPM — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
85,000 |
$5.8M |
$67.76 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2015 |
183,000 |
$11.2M |
$60.97 |
Add |
+115.3%
|
0.30% |
SEC ↗
|
| Q4 2015 |
183,000 |
$12.1M |
$66.03 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2016 |
183,000 |
$10.8M |
$59.22 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2016 |
183,000 |
$11.4M |
$62.14 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2016 |
183,000 |
$12.2M |
$66.59 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2016 |
183,000 |
$15.8M |
$86.29 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2017 |
183,000 |
$16.1M |
$87.84 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2017 |
183,000 |
$16.7M |
$91.40 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2017 |
183,000 |
$17.5M |
$95.51 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2017 |
183,000 |
$19.6M |
$106.94 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2018 |
183,000 |
$20.1M |
$109.97 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2018 |
183,000 |
$19.1M |
$104.20 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2018 |
183,000 |
$20.7M |
$112.84 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2018 |
183,000 |
$17.9M |
$97.62 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2019 |
186,150 |
$18.8M |
$101.23 |
Add |
+1.7%
|
0.32% |
SEC ↗
|
| Q2 2019 |
188,550 |
$21.1M |
$111.80 |
Add |
+1.3%
|
0.33% |
SEC ↗
|
| Q3 2019 |
209,210 |
$24.6M |
$117.69 |
Add |
+11.0%
|
0.38% |
SEC ↗
|
| Q4 2019 |
215,680 |
$30.1M |
$139.40 |
Add |
+3.1%
|
0.42% |
SEC ↗
|
| Q1 2020 |
217,350 |
$19.6M |
$90.03 |
Add |
+0.8%
|
0.37% |
SEC ↗
|
| Q2 2020 |
217,350 |
$20.4M |
$94.06 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2020 |
217,350 |
$20.9M |
$96.27 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2020 |
216,550 |
$27.5M |
$127.07 |
Reduce |
+0.4%
|
0.41% |
SEC ↗
|
| Q1 2021 |
216,550 |
$33.0M |
$152.23 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2021 |
216,550 |
$33.7M |
$155.54 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2021 |
216,550 |
$35.4M |
$163.69 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2021 |
216,550 |
$34.3M |
$158.35 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2022 |
216,550 |
$29.5M |
$136.32 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2022 |
216,550 |
$24.4M |
$112.61 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2022 |
216,550 |
$22.6M |
$104.50 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2022 |
216,550 |
$29.0M |
$134.10 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2023 |
216,550 |
$28.2M |
$130.31 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2023 |
228,550 |
$33.2M |
$145.44 |
Add |
+5.5%
|
0.40% |
SEC ↗
|
| Q3 2023 |
241,550 |
$35.0M |
$145.02 |
Add |
+5.7%
|
0.42% |
SEC ↗
|
| Q4 2023 |
252,550 |
$43.0M |
$170.10 |
Add |
+4.6%
|
0.47% |
SEC ↗
|
| Q1 2024 |
252,550 |
$50.6M |
$200.30 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2024 |
252,550 |
$51.1M |
$202.26 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2024 |
252,550 |
$53.3M |
$210.86 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2024 |
252,550 |
$60.5M |
$239.71 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2025 |
252,550 |
$62.0M |
$245.30 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2025 |
252,550 |
$73.2M |
$289.91 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2025 |
252,550 |
$79.7M |
$315.43 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2025 |
252,550 |
$81.4M |
$322.22 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2026 |
252,550 |
$74.3M |
$294.16 |
— |
—
|
0.62% |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2010 |
$70.49 |
Open |
$323.57 |
+359.03% |
Open |
History |
V — Quarter-by-quarter filing history (62 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
4,100 |
$289k |
$70.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
4,100 |
$302k |
$73.66 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
4,100 |
$345k |
$84.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
33,100 |
$2.8M |
$85.71 |
Add |
+707.3%
|
0.18% |
SEC ↗
|
| Q4 2011 |
84,100 |
$8.5M |
$101.53 |
Add |
+154.1%
|
0.49% |
SEC ↗
|
| Q1 2012 |
96,100 |
$11.3M |
$118.00 |
Add |
+14.3%
|
0.56% |
SEC ↗
|
| Q2 2012 |
96,100 |
$11.9M |
$123.63 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2012 |
101,100 |
$13.6M |
$134.28 |
Add |
+5.2%
|
0.64% |
SEC ↗
|
| Q4 2012 |
101,100 |
$15.3M |
$151.58 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2013 |
111,100 |
$18.9M |
$169.84 |
Add |
+9.9%
|
0.73% |
SEC ↗
|
| Q2 2013 |
119,600 |
$21.9M |
$182.75 |
Reduce |
+88.1%
|
0.82% |
SEC ↗
|
| Q3 2013 |
122,600 |
$23.4M |
$191.10 |
Add |
+2.5%
|
0.83% |
SEC ↗
|
| Q4 2013 |
136,600 |
$30.4M |
$222.68 |
Add |
+11.4%
|
0.99% |
SEC ↗
|
| Q1 2014 |
147,500 |
$31.8M |
$215.86 |
Add |
+8.0%
|
1.01% |
SEC ↗
|
| Q2 2014 |
164,500 |
$34.7M |
$210.71 |
Add |
+11.5%
|
1.03% |
SEC ↗
|
| Q3 2014 |
178,500 |
$38.1M |
$213.37 |
Add |
+8.5%
|
1.11% |
SEC ↗
|
| Q4 2014 |
190,500 |
$49.9M |
$262.20 |
Add |
+6.7%
|
1.28% |
SEC ↗
|
| Q1 2015 |
808,000 |
$52.9M |
$65.41 |
Add |
+324.2%
|
1.37% |
SEC ↗
|
| Q2 2015 |
819,000 |
$55.0M |
$67.15 |
Add |
+1.4%
|
1.40% |
SEC ↗
|
| Q3 2015 |
834,000 |
$58.1M |
$69.66 |
Add |
+1.8%
|
1.56% |
SEC ↗
|
| Q4 2015 |
851,500 |
$66.0M |
$77.55 |
Add |
+2.1%
|
1.82% |
SEC ↗
|
| Q1 2016 |
854,700 |
$65.4M |
$76.48 |
Add |
+0.4%
|
1.78% |
SEC ↗
|
| Q2 2016 |
861,700 |
$63.9M |
$74.17 |
Add |
+0.8%
|
1.70% |
SEC ↗
|
| Q3 2016 |
870,800 |
$72.0M |
$82.70 |
Add |
+1.1%
|
1.88% |
SEC ↗
|
| Q4 2016 |
882,300 |
$68.8M |
$78.02 |
Add |
+1.3%
|
1.68% |
SEC ↗
|
| Q1 2017 |
891,300 |
$79.2M |
$88.87 |
Add |
+1.0%
|
1.81% |
SEC ↗
|
| Q2 2017 |
904,300 |
$84.8M |
$93.78 |
Add |
+1.5%
|
1.84% |
SEC ↗
|
| Q3 2017 |
914,300 |
$96.2M |
$105.24 |
Add |
+1.1%
|
1.95% |
SEC ↗
|
| Q4 2017 |
914,300 |
$104.2M |
$114.02 |
— |
—
|
2.00% |
SEC ↗
|
| Q1 2018 |
920,400 |
$110.1M |
$119.62 |
Add |
+0.7%
|
2.13% |
SEC ↗
|
| Q2 2018 |
920,400 |
$121.9M |
$132.45 |
— |
—
|
2.27% |
SEC ↗
|
| Q3 2018 |
924,400 |
$138.7M |
$150.09 |
Add |
+0.4%
|
2.37% |
SEC ↗
|
| Q4 2018 |
925,800 |
$122.2M |
$131.94 |
Add |
+0.2%
|
2.35% |
SEC ↗
|
| Q1 2019 |
931,800 |
$145.5M |
$156.19 |
Add |
+0.7%
|
2.46% |
SEC ↗
|
| Q2 2019 |
938,300 |
$162.8M |
$173.55 |
Add |
+0.7%
|
2.53% |
SEC ↗
|
| Q3 2019 |
949,500 |
$163.3M |
$172.01 |
Add |
+1.2%
|
2.49% |
SEC ↗
|
| Q4 2019 |
955,150 |
$179.5M |
$187.90 |
Add |
+0.6%
|
2.52% |
SEC ↗
|
| Q1 2020 |
956,650 |
$154.1M |
$161.12 |
Add |
+0.2%
|
2.91% |
SEC ↗
|
| Q2 2020 |
956,650 |
$184.8M |
$193.17 |
— |
—
|
3.46% |
SEC ↗
|
| Q3 2020 |
956,650 |
$191.3M |
$199.97 |
— |
—
|
3.26% |
SEC ↗
|
| Q4 2020 |
956,740 |
$209.3M |
$218.73 |
Add |
+0.0%
|
3.14% |
SEC ↗
|
| Q1 2021 |
957,680 |
$202.8M |
$211.73 |
Add |
+0.1%
|
2.83% |
SEC ↗
|
| Q2 2021 |
958,040 |
$224.0M |
$233.82 |
Add |
+0.0%
|
2.86% |
SEC ↗
|
| Q3 2021 |
958,040 |
$213.4M |
$222.75 |
— |
—
|
2.72% |
SEC ↗
|
| Q4 2021 |
958,040 |
$207.6M |
$216.71 |
— |
—
|
2.40% |
SEC ↗
|
| Q1 2022 |
961,105 |
$213.1M |
$221.77 |
Add |
+0.3%
|
2.55% |
SEC ↗
|
| Q2 2022 |
962,779 |
$189.6M |
$196.89 |
Add |
+0.2%
|
2.72% |
SEC ↗
|
| Q3 2022 |
962,779 |
$171.0M |
$177.65 |
— |
—
|
2.54% |
SEC ↗
|
| Q4 2022 |
963,261 |
$200.1M |
$207.76 |
Add |
+0.1%
|
2.69% |
SEC ↗
|
| Q1 2023 |
964,320 |
$217.4M |
$225.46 |
Add |
+0.1%
|
2.78% |
SEC ↗
|
| Q2 2023 |
989,270 |
$234.9M |
$237.48 |
Add |
+2.6%
|
2.80% |
SEC ↗
|
| Q3 2023 |
999,285 |
$229.8M |
$230.01 |
Add |
+1.0%
|
2.78% |
SEC ↗
|
| Q4 2023 |
999,285 |
$260.2M |
$260.35 |
— |
—
|
2.83% |
SEC ↗
|
| Q1 2024 |
999,285 |
$278.9M |
$279.08 |
— |
—
|
2.75% |
SEC ↗
|
| Q2 2024 |
999,285 |
$262.3M |
$262.47 |
— |
—
|
2.58% |
SEC ↗
|
| Q3 2024 |
999,285 |
$274.8M |
$274.95 |
— |
—
|
2.48% |
SEC ↗
|
| Q4 2024 |
999,285 |
$315.8M |
$316.04 |
— |
—
|
2.78% |
SEC ↗
|
| Q1 2025 |
999,285 |
$350.2M |
$350.46 |
— |
—
|
3.11% |
SEC ↗
|
| Q2 2025 |
999,285 |
$354.8M |
$355.05 |
— |
—
|
3.00% |
SEC ↗
|
| Q3 2025 |
999,285 |
$341.1M |
$341.38 |
— |
—
|
2.77% |
SEC ↗
|
| Q4 2025 |
999,285 |
$350.5M |
$350.71 |
— |
—
|
2.79% |
SEC ↗
|
| Q1 2026 |
1,004,331 |
$303.5M |
$302.24 |
Add |
+0.5%
|
2.54% |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2016 |
$28.48 |
Open |
$121.64 |
+327.11% |
Open |
History |
CSCO — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
63,000 |
$1.8M |
$28.48 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
195,000 |
$5.6M |
$28.69 |
Add |
+209.5%
|
0.15% |
SEC ↗
|
| Q3 2016 |
269,000 |
$8.5M |
$31.72 |
Add |
+38.0%
|
0.22% |
SEC ↗
|
| Q4 2016 |
309,000 |
$9.3M |
$30.22 |
Add |
+14.9%
|
0.23% |
SEC ↗
|
| Q1 2017 |
342,000 |
$11.6M |
$33.80 |
Add |
+10.7%
|
0.26% |
SEC ↗
|
| Q2 2017 |
342,000 |
$10.7M |
$31.30 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2017 |
342,000 |
$11.5M |
$33.63 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2017 |
342,000 |
$13.1M |
$38.30 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2018 |
342,000 |
$14.7M |
$42.89 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2018 |
342,000 |
$14.7M |
$43.03 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2018 |
342,000 |
$16.6M |
$48.65 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2018 |
342,000 |
$14.8M |
$43.33 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2019 |
342,000 |
$18.5M |
$53.99 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2019 |
342,000 |
$18.7M |
$54.73 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2019 |
342,000 |
$16.9M |
$49.41 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2019 |
342,000 |
$16.4M |
$47.96 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2020 |
342,000 |
$13.4M |
$39.31 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2020 |
342,000 |
$16.0M |
$46.64 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2020 |
342,000 |
$13.5M |
$39.39 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2020 |
342,000 |
$15.3M |
$44.75 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2021 |
342,000 |
$17.7M |
$51.71 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2021 |
342,000 |
$18.1M |
$53.00 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2021 |
342,000 |
$18.6M |
$54.43 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2021 |
342,000 |
$21.7M |
$63.37 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2022 |
342,000 |
$19.1M |
$55.76 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2022 |
342,000 |
$14.6M |
$42.64 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2022 |
342,000 |
$13.7M |
$40.00 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2022 |
342,000 |
$16.3M |
$47.64 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2023 |
342,000 |
$17.9M |
$52.27 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2023 |
342,000 |
$17.7M |
$51.74 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2023 |
342,000 |
$18.4M |
$53.76 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2023 |
342,000 |
$17.3M |
$50.52 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2024 |
342,000 |
$17.1M |
$49.91 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2024 |
342,000 |
$16.2M |
$47.51 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2024 |
342,000 |
$18.2M |
$53.22 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2024 |
342,000 |
$20.2M |
$59.20 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2025 |
342,000 |
$21.1M |
$61.71 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2025 |
349,500 |
$24.2M |
$69.38 |
Add |
+2.2%
|
0.21% |
SEC ↗
|
| Q3 2025 |
355,500 |
$24.3M |
$68.42 |
Add |
+1.7%
|
0.20% |
SEC ↗
|
| Q4 2025 |
355,500 |
$27.4M |
$77.03 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2026 |
355,500 |
$27.6M |
$77.59 |
— |
—
|
0.23% |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q2 2016 |
$107.26 |
Open |
$424.44 |
+295.71% |
Open |
History |
SPGI — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
147,000 |
$15.8M |
$107.26 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2016 |
147,000 |
$18.6M |
$126.56 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2016 |
147,000 |
$15.8M |
$107.54 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2017 |
147,000 |
$19.2M |
$130.74 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2017 |
147,000 |
$21.5M |
$145.99 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2017 |
147,000 |
$23.0M |
$156.31 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2017 |
147,000 |
$24.9M |
$169.40 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2018 |
147,000 |
$28.1M |
$191.06 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2018 |
147,000 |
$30.0M |
$203.89 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2018 |
147,000 |
$28.7M |
$195.39 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2018 |
147,000 |
$25.0M |
$169.94 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2019 |
147,000 |
$31.0M |
$210.55 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2019 |
147,000 |
$33.5M |
$227.79 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2019 |
147,000 |
$36.0M |
$244.98 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2019 |
147,000 |
$40.1M |
$273.05 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2020 |
147,000 |
$36.0M |
$245.05 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2020 |
147,000 |
$48.4M |
$329.48 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2020 |
147,000 |
$53.0M |
$360.61 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2020 |
147,260 |
$48.4M |
$328.73 |
Add |
+0.2%
|
0.73% |
SEC ↗
|
| Q1 2021 |
148,240 |
$52.3M |
$352.87 |
Add |
+0.7%
|
0.73% |
SEC ↗
|
| Q2 2021 |
148,540 |
$61.0M |
$410.45 |
Add |
+0.2%
|
0.78% |
SEC ↗
|
| Q3 2021 |
148,540 |
$63.1M |
$424.89 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2021 |
148,540 |
$70.1M |
$471.93 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2022 |
149,790 |
$61.4M |
$410.18 |
Add |
+0.8%
|
0.74% |
SEC ↗
|
| Q2 2022 |
149,790 |
$50.5M |
$337.06 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2022 |
150,290 |
$45.9M |
$305.35 |
Add |
+0.3%
|
0.68% |
SEC ↗
|
| Q4 2022 |
150,690 |
$50.5M |
$334.94 |
Add |
+0.3%
|
0.68% |
SEC ↗
|
| Q1 2023 |
150,690 |
$52.0M |
$344.77 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2023 |
150,690 |
$60.4M |
$400.89 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2023 |
150,690 |
$55.1M |
$365.41 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2023 |
150,690 |
$66.4M |
$440.52 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2024 |
150,690 |
$64.1M |
$425.45 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2024 |
150,690 |
$67.2M |
$446.00 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2024 |
150,690 |
$77.8M |
$516.62 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2024 |
150,690 |
$75.0M |
$498.03 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2025 |
150,690 |
$76.6M |
$508.10 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2025 |
150,690 |
$79.5M |
$527.29 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2025 |
150,690 |
$73.3M |
$486.71 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2025 |
150,690 |
$78.7M |
$522.59 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2026 |
117,690 |
$50.1M |
$425.34 |
Reduce |
+21.9%
|
0.42% |
SEC ↗
|
|
| HEI.A - HEICO Corp. CL A |
Q2 2016 |
$53.75 |
Open |
$211.09 |
+292.73% |
Open |
History |
HEI.A — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,000 |
$215k |
$53.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
37,500 |
$2.3M |
$60.51 |
Add |
+837.5%
|
0.06% |
SEC ↗
|
| Q4 2016 |
49,500 |
$3.4M |
$67.90 |
Add |
+32.0%
|
0.08% |
SEC ↗
|
| Q1 2017 |
70,500 |
$5.3M |
$74.99 |
Add |
+42.4%
|
0.12% |
SEC ↗
|
| Q2 2017 |
122,375 |
$7.6M |
$62.05 |
Add |
+73.6%
|
0.16% |
SEC ↗
|
| Q3 2017 |
138,375 |
$10.5M |
$76.20 |
Add |
+13.1%
|
0.21% |
SEC ↗
|
| Q4 2017 |
138,375 |
$10.9M |
$79.05 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2018 |
195,718 |
$13.9M |
$70.95 |
Add |
+41.4%
|
0.27% |
SEC ↗
|
| Q2 2018 |
271,147 |
$16.5M |
$60.95 |
Add |
+38.5%
|
0.31% |
SEC ↗
|
| Q3 2018 |
290,145 |
$21.9M |
$75.50 |
Add |
+7.0%
|
0.37% |
SEC ↗
|
| Q4 2018 |
292,145 |
$18.4M |
$63.00 |
Add |
+0.7%
|
0.35% |
SEC ↗
|
| Q1 2019 |
304,145 |
$25.6M |
$84.06 |
Add |
+4.1%
|
0.43% |
SEC ↗
|
| Q2 2019 |
326,145 |
$33.7M |
$103.37 |
Add |
+7.2%
|
0.52% |
SEC ↗
|
| Q3 2019 |
338,344 |
$32.9M |
$97.31 |
Add |
+3.7%
|
0.50% |
SEC ↗
|
| Q4 2019 |
341,644 |
$30.6M |
$89.53 |
Add |
+1.0%
|
0.43% |
SEC ↗
|
| Q1 2020 |
343,144 |
$21.9M |
$63.90 |
Add |
+0.4%
|
0.41% |
SEC ↗
|
| Q2 2020 |
343,144 |
$27.9M |
$81.24 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2020 |
343,144 |
$30.4M |
$88.66 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2020 |
343,144 |
$40.2M |
$117.06 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2021 |
343,144 |
$39.0M |
$113.60 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2021 |
343,144 |
$42.6M |
$124.18 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2021 |
343,144 |
$40.6M |
$118.43 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2021 |
343,144 |
$44.1M |
$128.52 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2022 |
343,144 |
$43.5M |
$126.83 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2022 |
343,144 |
$36.2M |
$105.38 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2022 |
343,144 |
$39.3M |
$114.62 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2022 |
354,644 |
$42.5M |
$119.85 |
Add |
+3.4%
|
0.57% |
SEC ↗
|
| Q1 2023 |
370,644 |
$50.4M |
$135.90 |
Add |
+4.5%
|
0.64% |
SEC ↗
|
| Q2 2023 |
379,644 |
$53.4M |
$140.60 |
Add |
+2.4%
|
0.64% |
SEC ↗
|
| Q3 2023 |
379,644 |
$49.1M |
$129.22 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2023 |
379,644 |
$54.1M |
$142.44 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2024 |
379,644 |
$58.4M |
$153.94 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2024 |
379,644 |
$67.4M |
$177.52 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2024 |
379,644 |
$77.4M |
$203.76 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2024 |
379,644 |
$70.6M |
$186.08 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2025 |
379,644 |
$80.1M |
$210.97 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2025 |
379,644 |
$98.2M |
$258.75 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2025 |
379,644 |
$96.5M |
$254.09 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2025 |
379,644 |
$95.8M |
$252.43 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2026 |
379,644 |
$80.1M |
$211.09 |
— |
—
|
0.67% |
SEC ↗
|
|
| GD - General Dynamics |
Q4 2007 |
$88.99 |
Open |
$346.44 |
+289.30% |
Open |
History |
GD — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
394,287 |
$35.1M |
$88.99 |
Add |
+0.8%
|
1.89% |
SEC ↗
|
| Q1 2008 |
394,407 |
$32.9M |
$83.37 |
Add |
+0.0%
|
1.89% |
SEC ↗
|
| Q2 2008 |
394,409 |
$33.2M |
$84.20 |
Add |
+0.0%
|
2.29% |
SEC ↗
|
| Q3 2008 |
394,710 |
$29.1M |
$73.62 |
Add |
+0.1%
|
1.96% |
SEC ↗
|
| Q4 2008 |
393,813 |
$22.7M |
$57.59 |
Reduce |
+0.2%
|
2.09% |
SEC ↗
|
| Q1 2009 |
393,515 |
$16.4M |
$41.59 |
Reduce |
+0.1%
|
1.77% |
SEC ↗
|
| Q2 2009 |
393,518 |
$21.8M |
$55.39 |
Add |
+0.0%
|
2.16% |
SEC ↗
|
| Q3 2009 |
392,921 |
$25.4M |
$64.60 |
Reduce |
+0.2%
|
1.99% |
SEC ↗
|
| Q4 2009 |
392,723 |
$26.8M |
$68.17 |
Reduce |
+0.1%
|
1.95% |
SEC ↗
|
| Q1 2010 |
390,862 |
$30.2M |
$77.20 |
Reduce |
+0.5%
|
2.03% |
SEC ↗
|
| Q2 2010 |
390,465 |
$22.9M |
$58.56 |
Reduce |
+0.1%
|
1.65% |
SEC ↗
|
| Q3 2010 |
390,218 |
$24.5M |
$62.81 |
Reduce |
+0.1%
|
1.59% |
SEC ↗
|
| Q4 2010 |
389,876 |
$27.7M |
$70.96 |
Reduce |
+0.1%
|
1.64% |
SEC ↗
|
| Q1 2011 |
389,879 |
$29.8M |
$76.56 |
Add |
+0.0%
|
1.74% |
SEC ↗
|
| Q2 2011 |
389,881 |
$29.1M |
$74.52 |
Add |
+0.0%
|
1.64% |
SEC ↗
|
| Q3 2011 |
388,885 |
$22.1M |
$56.89 |
Reduce |
+0.3%
|
1.43% |
SEC ↗
|
| Q4 2011 |
388,188 |
$25.8M |
$66.41 |
Reduce |
+0.2%
|
1.49% |
SEC ↗
|
| Q1 2012 |
397,841 |
$29.2M |
$73.38 |
Add |
+2.5%
|
1.45% |
SEC ↗
|
| Q2 2012 |
397,544 |
$26.2M |
$65.96 |
Reduce |
+0.1%
|
1.31% |
SEC ↗
|
| Q3 2012 |
397,548 |
$26.3M |
$66.12 |
Add |
+0.0%
|
1.23% |
SEC ↗
|
| Q4 2012 |
397,955 |
$27.6M |
$69.27 |
Add |
+0.1%
|
1.21% |
SEC ↗
|
| Q1 2013 |
401,555 |
$28.3M |
$70.51 |
Add |
+0.9%
|
1.10% |
SEC ↗
|
| Q2 2013 |
401,158 |
$31.4M |
$78.33 |
Add |
+2.6%
|
1.18% |
SEC ↗
|
| Q3 2013 |
399,361 |
$35.0M |
$87.52 |
Reduce |
+0.5%
|
1.24% |
SEC ↗
|
| Q4 2013 |
398,400 |
$38.1M |
$95.55 |
Reduce |
+0.2%
|
1.24% |
SEC ↗
|
| Q1 2014 |
387,000 |
$42.2M |
$108.92 |
Reduce |
+2.9%
|
1.34% |
SEC ↗
|
| Q2 2014 |
387,000 |
$45.1M |
$116.55 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2014 |
387,000 |
$49.2M |
$127.09 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2014 |
387,000 |
$53.3M |
$137.62 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2015 |
387,000 |
$52.5M |
$135.73 |
— |
—
|
1.36% |
SEC ↗
|
| Q2 2015 |
387,000 |
$54.8M |
$141.69 |
— |
—
|
1.40% |
SEC ↗
|
| Q3 2015 |
387,000 |
$53.4M |
$137.95 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2015 |
387,000 |
$53.2M |
$137.36 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2016 |
387,000 |
$50.8M |
$131.37 |
— |
—
|
1.39% |
SEC ↗
|
| Q2 2016 |
387,000 |
$53.9M |
$139.24 |
— |
—
|
1.44% |
SEC ↗
|
| Q3 2016 |
387,000 |
$60.0M |
$155.16 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2016 |
387,000 |
$66.8M |
$172.66 |
— |
—
|
1.63% |
SEC ↗
|
| Q1 2017 |
387,000 |
$72.4M |
$187.20 |
— |
—
|
1.66% |
SEC ↗
|
| Q2 2017 |
387,000 |
$76.7M |
$198.10 |
— |
—
|
1.66% |
SEC ↗
|
| Q3 2017 |
387,000 |
$79.6M |
$205.58 |
— |
—
|
1.61% |
SEC ↗
|
| Q4 2017 |
387,000 |
$78.7M |
$203.45 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2018 |
387,000 |
$85.5M |
$220.90 |
— |
—
|
1.65% |
SEC ↗
|
| Q2 2018 |
387,000 |
$72.1M |
$186.41 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2018 |
387,000 |
$79.2M |
$204.72 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2018 |
387,000 |
$60.8M |
$157.21 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2019 |
387,000 |
$65.5M |
$169.28 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2019 |
387,000 |
$70.4M |
$181.82 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2019 |
387,000 |
$70.7M |
$182.73 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2019 |
387,000 |
$68.2M |
$176.35 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2020 |
387,000 |
$51.2M |
$132.31 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2020 |
387,000 |
$57.8M |
$149.46 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2020 |
387,000 |
$53.6M |
$138.43 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2020 |
387,000 |
$57.6M |
$148.82 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2021 |
387,000 |
$70.3M |
$181.56 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2021 |
387,000 |
$72.9M |
$188.26 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2021 |
387,000 |
$75.9M |
$196.03 |
— |
—
|
0.97% |
SEC ↗
|
| Q4 2021 |
387,000 |
$80.7M |
$208.47 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2022 |
390,500 |
$94.2M |
$241.18 |
Add |
+0.9%
|
1.13% |
SEC ↗
|
| Q2 2022 |
391,000 |
$86.5M |
$221.25 |
Add |
+0.1%
|
1.24% |
SEC ↗
|
| Q3 2022 |
391,000 |
$83.0M |
$212.17 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2022 |
391,000 |
$97.0M |
$248.11 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2023 |
391,000 |
$89.2M |
$228.21 |
— |
—
|
1.14% |
SEC ↗
|
| Q2 2023 |
391,000 |
$84.1M |
$215.15 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2023 |
391,000 |
$86.4M |
$220.97 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2023 |
391,000 |
$101.5M |
$259.67 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2024 |
391,000 |
$110.5M |
$282.49 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2024 |
391,000 |
$113.4M |
$290.14 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2024 |
391,000 |
$118.2M |
$302.20 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2024 |
391,000 |
$103.0M |
$263.49 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2025 |
391,000 |
$106.6M |
$272.58 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2025 |
391,000 |
$114.0M |
$291.66 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2025 |
391,000 |
$133.3M |
$341.00 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2025 |
391,000 |
$131.6M |
$336.66 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2026 |
391,000 |
$134.2M |
$343.22 |
— |
—
|
1.12% |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q2 2013 |
$256.81 |
Open |
$995.60 |
+287.68% |
Open |
History |
BLK — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
9,100 |
$2.3M |
$256.81 |
Reduce |
+95.9%
|
0.09% |
SEC ↗
|
| Q3 2013 |
33,300 |
$9.0M |
$270.63 |
Add |
+265.9%
|
0.32% |
SEC ↗
|
| Q4 2013 |
59,400 |
$18.8M |
$316.46 |
Add |
+78.4%
|
0.61% |
SEC ↗
|
| Q1 2014 |
74,000 |
$23.3M |
$314.49 |
Add |
+24.6%
|
0.74% |
SEC ↗
|
| Q2 2014 |
89,000 |
$28.4M |
$319.60 |
Add |
+20.3%
|
0.85% |
SEC ↗
|
| Q3 2014 |
103,000 |
$33.8M |
$328.32 |
Add |
+15.7%
|
0.98% |
SEC ↗
|
| Q4 2014 |
116,000 |
$41.5M |
$357.56 |
Add |
+12.6%
|
1.06% |
SEC ↗
|
| Q1 2015 |
129,000 |
$47.2M |
$365.84 |
Add |
+11.2%
|
1.22% |
SEC ↗
|
| Q2 2015 |
140,000 |
$48.4M |
$345.98 |
Add |
+8.5%
|
1.24% |
SEC ↗
|
| Q3 2015 |
152,000 |
$45.2M |
$297.47 |
Add |
+8.6%
|
1.21% |
SEC ↗
|
| Q4 2015 |
152,000 |
$51.8M |
$340.52 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2016 |
152,000 |
$51.8M |
$340.57 |
— |
—
|
1.41% |
SEC ↗
|
| Q2 2016 |
154,500 |
$52.9M |
$342.53 |
Add |
+1.6%
|
1.41% |
SEC ↗
|
| Q3 2016 |
155,500 |
$56.4M |
$362.46 |
Add |
+0.7%
|
1.47% |
SEC ↗
|
| Q4 2016 |
161,500 |
$61.5M |
$380.54 |
Add |
+3.9%
|
1.50% |
SEC ↗
|
| Q1 2017 |
168,500 |
$64.6M |
$383.51 |
Add |
+4.3%
|
1.48% |
SEC ↗
|
| Q2 2017 |
175,000 |
$73.9M |
$422.41 |
Add |
+3.9%
|
1.60% |
SEC ↗
|
| Q3 2017 |
180,000 |
$80.5M |
$447.09 |
Add |
+2.9%
|
1.63% |
SEC ↗
|
| Q4 2017 |
180,000 |
$92.5M |
$513.71 |
— |
—
|
1.77% |
SEC ↗
|
| Q1 2018 |
187,600 |
$101.6M |
$541.72 |
Add |
+4.2%
|
1.96% |
SEC ↗
|
| Q2 2018 |
191,900 |
$95.8M |
$499.04 |
Add |
+2.3%
|
1.79% |
SEC ↗
|
| Q3 2018 |
195,500 |
$92.1M |
$471.33 |
Add |
+1.9%
|
1.57% |
SEC ↗
|
| Q4 2018 |
195,700 |
$76.9M |
$392.82 |
Add |
+0.1%
|
1.48% |
SEC ↗
|
| Q1 2019 |
206,700 |
$88.3M |
$427.37 |
Add |
+5.6%
|
1.49% |
SEC ↗
|
| Q2 2019 |
212,800 |
$99.9M |
$469.30 |
Add |
+3.0%
|
1.55% |
SEC ↗
|
| Q3 2019 |
217,200 |
$96.8M |
$445.64 |
Add |
+2.1%
|
1.48% |
SEC ↗
|
| Q4 2019 |
220,000 |
$110.6M |
$502.70 |
Add |
+1.3%
|
1.55% |
SEC ↗
|
| Q1 2020 |
220,200 |
$96.9M |
$439.97 |
Add |
+0.1%
|
1.83% |
SEC ↗
|
| Q2 2020 |
220,200 |
$119.8M |
$544.09 |
— |
—
|
2.25% |
SEC ↗
|
| Q3 2020 |
220,200 |
$124.1M |
$563.55 |
— |
—
|
2.12% |
SEC ↗
|
| Q4 2020 |
220,200 |
$158.9M |
$721.54 |
— |
—
|
2.38% |
SEC ↗
|
| Q1 2021 |
220,200 |
$166.0M |
$753.96 |
— |
—
|
2.31% |
SEC ↗
|
| Q2 2021 |
220,200 |
$192.7M |
$874.97 |
— |
—
|
2.46% |
SEC ↗
|
| Q3 2021 |
220,200 |
$184.7M |
$838.66 |
— |
—
|
2.35% |
SEC ↗
|
| Q4 2021 |
220,200 |
$201.6M |
$915.56 |
— |
—
|
2.33% |
SEC ↗
|
| Q1 2022 |
220,200 |
$168.3M |
$764.17 |
— |
—
|
2.02% |
SEC ↗
|
| Q2 2022 |
220,200 |
$134.1M |
$609.04 |
— |
—
|
1.93% |
SEC ↗
|
| Q3 2022 |
220,200 |
$121.2M |
$550.28 |
— |
—
|
1.80% |
SEC ↗
|
| Q4 2022 |
220,200 |
$156.0M |
$708.63 |
— |
—
|
2.10% |
SEC ↗
|
| Q1 2023 |
220,200 |
$147.3M |
$669.12 |
— |
—
|
1.88% |
SEC ↗
|
| Q2 2023 |
220,200 |
$152.2M |
$691.14 |
— |
—
|
1.81% |
SEC ↗
|
| Q3 2023 |
220,200 |
$142.4M |
$646.49 |
— |
—
|
1.72% |
SEC ↗
|
| Q4 2023 |
220,200 |
$178.8M |
$811.80 |
— |
—
|
1.94% |
SEC ↗
|
| Q1 2024 |
220,200 |
$183.6M |
$833.70 |
— |
—
|
1.81% |
SEC ↗
|
| Q2 2024 |
220,200 |
$173.4M |
$787.32 |
— |
—
|
1.71% |
SEC ↗
|
| Q3 2024 |
220,200 |
$209.1M |
$949.51 |
— |
—
|
1.89% |
SEC ↗
|
| Q4 2024 |
220,200 |
$225.7M |
$1,025.11 |
— |
—
|
1.99% |
SEC ↗
|
| Q1 2025 |
220,200 |
$208.4M |
$946.48 |
— |
—
|
1.85% |
SEC ↗
|
| Q2 2025 |
220,200 |
$231.0M |
$1,049.25 |
— |
—
|
1.95% |
SEC ↗
|
| Q3 2025 |
220,200 |
$256.7M |
$1,165.87 |
— |
—
|
2.08% |
SEC ↗
|
| Q4 2025 |
220,200 |
$235.7M |
$1,070.34 |
— |
—
|
1.88% |
SEC ↗
|
| Q1 2026 |
220,200 |
$211.8M |
$961.71 |
— |
—
|
1.77% |
SEC ↗
|
|
| ROK - Rockwell Automation Inc. |
Q2 2015 |
$124.67 |
Open |
$446.71 |
+258.31% |
Open |
History |
ROK — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
18,000 |
$2.2M |
$124.67 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
36,000 |
$3.7M |
$101.47 |
Add |
+100.0%
|
0.10% |
SEC ↗
|
| Q4 2015 |
47,500 |
$4.9M |
$102.61 |
Add |
+31.9%
|
0.13% |
SEC ↗
|
| Q1 2016 |
50,200 |
$5.7M |
$113.75 |
Add |
+5.7%
|
0.16% |
SEC ↗
|
| Q2 2016 |
58,800 |
$6.8M |
$114.81 |
Add |
+17.1%
|
0.18% |
SEC ↗
|
| Q3 2016 |
79,800 |
$9.8M |
$122.34 |
Add |
+35.7%
|
0.26% |
SEC ↗
|
| Q4 2016 |
91,800 |
$12.3M |
$134.40 |
Add |
+15.0%
|
0.30% |
SEC ↗
|
| Q1 2017 |
104,800 |
$16.3M |
$155.71 |
Add |
+14.2%
|
0.37% |
SEC ↗
|
| Q2 2017 |
117,800 |
$19.1M |
$161.96 |
Add |
+12.4%
|
0.41% |
SEC ↗
|
| Q3 2017 |
127,800 |
$22.8M |
$178.21 |
Add |
+8.5%
|
0.46% |
SEC ↗
|
| Q4 2017 |
127,800 |
$25.1M |
$196.35 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2018 |
127,800 |
$22.3M |
$174.20 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2018 |
127,800 |
$21.2M |
$166.23 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2018 |
127,800 |
$24.0M |
$187.52 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2018 |
127,800 |
$19.2M |
$150.49 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2019 |
127,800 |
$22.4M |
$175.46 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2019 |
127,800 |
$20.9M |
$163.83 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2019 |
134,600 |
$22.2M |
$164.80 |
Add |
+5.3%
|
0.34% |
SEC ↗
|
| Q4 2019 |
140,100 |
$28.4M |
$202.67 |
Add |
+4.1%
|
0.40% |
SEC ↗
|
| Q1 2020 |
142,100 |
$21.4M |
$150.91 |
Add |
+1.4%
|
0.41% |
SEC ↗
|
| Q2 2020 |
142,100 |
$30.3M |
$213.00 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2020 |
142,100 |
$31.4M |
$220.68 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2020 |
142,100 |
$35.6M |
$250.81 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2021 |
142,100 |
$37.7M |
$265.44 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2021 |
142,100 |
$40.6M |
$286.02 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2021 |
147,900 |
$43.5M |
$294.04 |
Add |
+4.1%
|
0.55% |
SEC ↗
|
| Q4 2021 |
150,900 |
$52.6M |
$348.85 |
Add |
+2.0%
|
0.61% |
SEC ↗
|
| Q1 2022 |
152,900 |
$42.8M |
$280.03 |
Add |
+1.3%
|
0.51% |
SEC ↗
|
| Q2 2022 |
154,900 |
$30.9M |
$199.31 |
Add |
+1.3%
|
0.44% |
SEC ↗
|
| Q3 2022 |
154,900 |
$33.3M |
$215.11 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2022 |
154,900 |
$39.9M |
$257.57 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2023 |
154,900 |
$45.5M |
$293.45 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2023 |
154,900 |
$51.0M |
$329.45 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2023 |
154,900 |
$44.3M |
$285.87 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2023 |
154,900 |
$48.1M |
$310.48 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2024 |
154,900 |
$45.1M |
$291.33 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2024 |
154,900 |
$42.6M |
$275.28 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2024 |
154,900 |
$41.6M |
$268.46 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2024 |
154,900 |
$44.3M |
$285.79 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2025 |
154,900 |
$40.0M |
$258.38 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2025 |
154,900 |
$51.5M |
$332.17 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2025 |
154,900 |
$54.1M |
$349.53 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2025 |
154,900 |
$60.3M |
$389.07 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2026 |
154,900 |
$55.6M |
$358.88 |
— |
—
|
0.47% |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q1 2008 |
$50.58 |
Open |
$178.29 |
+252.49% |
Open |
History |
PM — Quarter-by-quarter filing history (73 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
116,700 |
$5.9M |
$50.58 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2008 |
116,700 |
$5.8M |
$49.39 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2008 |
116,700 |
$5.6M |
$48.10 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2008 |
116,700 |
$5.1M |
$43.51 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2009 |
116,700 |
$4.2M |
$35.58 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2009 |
116,700 |
$5.1M |
$43.62 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2009 |
116,700 |
$5.7M |
$48.74 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2009 |
116,700 |
$5.6M |
$48.19 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2010 |
116,700 |
$6.1M |
$52.16 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2010 |
116,700 |
$5.4M |
$45.84 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2010 |
116,700 |
$6.5M |
$56.02 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2010 |
116,700 |
$6.8M |
$58.53 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2011 |
116,700 |
$7.7M |
$65.63 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2011 |
116,700 |
$7.8M |
$66.77 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2011 |
116,700 |
$7.3M |
$62.38 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2011 |
116,700 |
$9.2M |
$78.48 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2012 |
114,500 |
$10.1M |
$88.61 |
Reduce |
+1.9%
|
0.50% |
SEC ↗
|
| Q2 2012 |
116,700 |
$10.2M |
$87.26 |
Add |
+1.9%
|
0.51% |
SEC ↗
|
| Q3 2012 |
116,700 |
$10.5M |
$89.94 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2012 |
116,700 |
$9.8M |
$83.64 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2013 |
116,700 |
$10.8M |
$92.71 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2013 |
116,700 |
$10.1M |
$86.62 |
Add |
+1.9%
|
0.38% |
SEC ↗
|
| Q3 2013 |
114,500 |
$9.9M |
$86.59 |
Reduce |
+1.9%
|
0.35% |
SEC ↗
|
| Q4 2013 |
114,500 |
$10.0M |
$87.13 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2014 |
114,500 |
$9.4M |
$81.87 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2014 |
114,500 |
$9.7M |
$84.31 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2014 |
114,500 |
$9.5M |
$83.40 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2014 |
114,500 |
$9.3M |
$81.45 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2015 |
114,500 |
$8.6M |
$75.33 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2015 |
114,500 |
$9.2M |
$80.17 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2015 |
114,500 |
$9.1M |
$79.33 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2015 |
114,500 |
$10.1M |
$87.91 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2016 |
114,500 |
$11.2M |
$98.11 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2016 |
114,500 |
$11.6M |
$101.72 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2016 |
114,500 |
$11.1M |
$97.22 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2016 |
114,500 |
$10.5M |
$91.49 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2017 |
114,500 |
$12.9M |
$112.90 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2017 |
114,500 |
$13.4M |
$117.45 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2017 |
114,500 |
$12.7M |
$111.01 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2017 |
114,500 |
$12.1M |
$105.65 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2018 |
114,500 |
$11.4M |
$99.40 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2018 |
114,500 |
$9.2M |
$80.74 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2018 |
114,500 |
$9.3M |
$81.54 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2018 |
114,500 |
$7.6M |
$66.76 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2019 |
114,500 |
$10.1M |
$88.39 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2019 |
114,500 |
$9.0M |
$78.53 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2019 |
114,500 |
$8.7M |
$75.93 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2019 |
114,500 |
$9.7M |
$85.09 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2020 |
114,500 |
$8.4M |
$72.96 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
114,500 |
$8.0M |
$70.06 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2020 |
114,500 |
$8.6M |
$74.99 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2020 |
114,500 |
$9.5M |
$82.79 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2021 |
114,500 |
$10.2M |
$88.74 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2021 |
114,500 |
$11.3M |
$99.11 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2021 |
114,500 |
$10.9M |
$94.79 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2021 |
114,500 |
$10.9M |
$95.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2022 |
114,500 |
$10.8M |
$93.94 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
114,500 |
$11.3M |
$98.74 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2022 |
114,500 |
$9.5M |
$83.01 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2022 |
114,500 |
$11.6M |
$101.21 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2023 |
114,500 |
$11.1M |
$97.25 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2023 |
114,500 |
$11.2M |
$97.62 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2023 |
114,500 |
$10.6M |
$92.58 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2023 |
114,500 |
$10.8M |
$94.08 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2024 |
114,500 |
$10.5M |
$91.62 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2024 |
114,500 |
$11.6M |
$101.33 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2024 |
114,500 |
$13.9M |
$121.40 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2024 |
114,500 |
$13.8M |
$120.35 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2025 |
114,500 |
$18.2M |
$158.73 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2025 |
114,500 |
$20.9M |
$182.13 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2025 |
114,500 |
$18.6M |
$162.20 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2025 |
114,500 |
$18.4M |
$160.40 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
114,500 |
$18.9M |
$165.34 |
— |
—
|
0.16% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 2007 |
$66.70 |
Open |
$232.77 |
+248.98% |
Open |
History |
JNJ — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
536,689 |
$35.8M |
$66.70 |
Reduce |
+12.1%
|
1.92% |
SEC ↗
|
| Q1 2008 |
535,945 |
$34.8M |
$64.87 |
Reduce |
+0.1%
|
2.00% |
SEC ↗
|
| Q2 2008 |
538,595 |
$34.7M |
$64.34 |
Add |
+0.5%
|
2.38% |
SEC ↗
|
| Q3 2008 |
538,595 |
$37.3M |
$69.28 |
— |
—
|
2.51% |
SEC ↗
|
| Q4 2008 |
538,295 |
$32.2M |
$59.83 |
Reduce |
+0.1%
|
2.97% |
SEC ↗
|
| Q1 2009 |
538,295 |
$28.3M |
$52.60 |
— |
—
|
3.06% |
SEC ↗
|
| Q2 2009 |
538,295 |
$30.6M |
$56.80 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2009 |
537,795 |
$32.7M |
$60.89 |
Reduce |
+0.1%
|
2.57% |
SEC ↗
|
| Q4 2009 |
547,795 |
$35.3M |
$64.41 |
Add |
+1.9%
|
2.57% |
SEC ↗
|
| Q1 2010 |
558,295 |
$36.4M |
$65.20 |
Add |
+1.9%
|
2.44% |
SEC ↗
|
| Q2 2010 |
558,095 |
$33.0M |
$59.06 |
Reduce |
+0.0%
|
2.38% |
SEC ↗
|
| Q3 2010 |
557,695 |
$34.6M |
$61.96 |
Reduce |
+0.1%
|
2.25% |
SEC ↗
|
| Q4 2010 |
561,995 |
$34.8M |
$61.85 |
Add |
+0.8%
|
2.06% |
SEC ↗
|
| Q1 2011 |
566,095 |
$33.5M |
$59.25 |
Add |
+0.7%
|
1.96% |
SEC ↗
|
| Q2 2011 |
566,095 |
$37.7M |
$66.52 |
— |
—
|
2.13% |
SEC ↗
|
| Q3 2011 |
566,395 |
$36.1M |
$63.69 |
Add |
+0.1%
|
2.33% |
SEC ↗
|
| Q4 2011 |
566,395 |
$37.1M |
$65.58 |
— |
—
|
2.14% |
SEC ↗
|
| Q1 2012 |
562,595 |
$37.1M |
$65.96 |
Reduce |
+0.7%
|
1.84% |
SEC ↗
|
| Q2 2012 |
562,295 |
$38.0M |
$67.56 |
Reduce |
+0.1%
|
1.90% |
SEC ↗
|
| Q3 2012 |
582,095 |
$40.1M |
$68.91 |
Add |
+3.5%
|
1.88% |
SEC ↗
|
| Q4 2012 |
592,495 |
$41.5M |
$70.10 |
Add |
+1.8%
|
1.83% |
SEC ↗
|
| Q1 2013 |
592,850 |
$48.3M |
$81.53 |
Add |
+0.1%
|
1.88% |
SEC ↗
|
| Q2 2013 |
582,950 |
$50.1M |
$85.86 |
Reduce |
+4.6%
|
1.88% |
SEC ↗
|
| Q3 2013 |
580,800 |
$50.4M |
$86.69 |
Reduce |
+0.4%
|
1.79% |
SEC ↗
|
| Q4 2013 |
580,600 |
$53.2M |
$91.59 |
Reduce |
+0.0%
|
1.74% |
SEC ↗
|
| Q1 2014 |
574,200 |
$56.4M |
$98.23 |
Reduce |
+1.1%
|
1.79% |
SEC ↗
|
| Q2 2014 |
574,200 |
$60.1M |
$104.62 |
— |
—
|
1.79% |
SEC ↗
|
| Q3 2014 |
574,200 |
$61.2M |
$106.59 |
— |
—
|
1.78% |
SEC ↗
|
| Q4 2014 |
574,200 |
$60.0M |
$104.57 |
— |
—
|
1.53% |
SEC ↗
|
| Q1 2015 |
574,200 |
$57.8M |
$100.60 |
— |
—
|
1.49% |
SEC ↗
|
| Q2 2015 |
574,200 |
$56.0M |
$97.46 |
— |
—
|
1.43% |
SEC ↗
|
| Q3 2015 |
582,200 |
$54.3M |
$93.35 |
Add |
+1.4%
|
1.46% |
SEC ↗
|
| Q4 2015 |
605,200 |
$62.2M |
$102.72 |
Add |
+4.0%
|
1.71% |
SEC ↗
|
| Q1 2016 |
610,800 |
$66.1M |
$108.20 |
Add |
+0.9%
|
1.80% |
SEC ↗
|
| Q2 2016 |
610,800 |
$74.1M |
$121.30 |
— |
—
|
1.98% |
SEC ↗
|
| Q3 2016 |
610,800 |
$72.2M |
$118.13 |
— |
—
|
1.88% |
SEC ↗
|
| Q4 2016 |
610,800 |
$70.4M |
$115.21 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2017 |
610,800 |
$76.1M |
$124.55 |
— |
—
|
1.74% |
SEC ↗
|
| Q2 2017 |
610,800 |
$80.8M |
$132.29 |
— |
—
|
1.75% |
SEC ↗
|
| Q3 2017 |
610,800 |
$79.4M |
$130.01 |
— |
—
|
1.61% |
SEC ↗
|
| Q4 2017 |
610,800 |
$85.3M |
$139.72 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2018 |
610,800 |
$78.3M |
$128.15 |
— |
—
|
1.51% |
SEC ↗
|
| Q2 2018 |
610,800 |
$74.1M |
$121.34 |
— |
—
|
1.38% |
SEC ↗
|
| Q3 2018 |
610,800 |
$84.4M |
$138.17 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2018 |
610,800 |
$78.8M |
$129.05 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2019 |
610,800 |
$85.4M |
$139.79 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2019 |
610,800 |
$85.1M |
$139.28 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2019 |
610,800 |
$79.0M |
$129.38 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2019 |
610,800 |
$89.1M |
$145.87 |
— |
—
|
1.25% |
SEC ↗
|
| Q1 2020 |
610,800 |
$80.1M |
$131.13 |
— |
—
|
1.51% |
SEC ↗
|
| Q2 2020 |
610,800 |
$85.9M |
$140.63 |
— |
—
|
1.61% |
SEC ↗
|
| Q3 2020 |
610,800 |
$90.9M |
$148.88 |
— |
—
|
1.55% |
SEC ↗
|
| Q4 2020 |
610,800 |
$96.1M |
$157.38 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2021 |
610,800 |
$100.4M |
$164.35 |
— |
—
|
1.40% |
SEC ↗
|
| Q2 2021 |
610,800 |
$100.6M |
$164.74 |
— |
—
|
1.28% |
SEC ↗
|
| Q3 2021 |
610,800 |
$98.6M |
$161.50 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2021 |
610,800 |
$104.5M |
$171.07 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2022 |
610,800 |
$108.3M |
$177.23 |
— |
—
|
1.30% |
SEC ↗
|
| Q2 2022 |
610,800 |
$108.4M |
$177.51 |
— |
—
|
1.56% |
SEC ↗
|
| Q3 2022 |
610,800 |
$99.8M |
$163.36 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2022 |
610,800 |
$107.9M |
$176.65 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2023 |
610,800 |
$94.7M |
$155.00 |
— |
—
|
1.21% |
SEC ↗
|
| Q2 2023 |
610,800 |
$101.1M |
$165.52 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2023 |
610,800 |
$95.1M |
$155.75 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2023 |
610,800 |
$95.7M |
$156.74 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2024 |
610,800 |
$96.6M |
$158.19 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2024 |
610,800 |
$89.3M |
$146.16 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2024 |
610,800 |
$99.0M |
$162.06 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2024 |
610,800 |
$88.3M |
$144.62 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2025 |
610,800 |
$101.3M |
$165.84 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2025 |
610,800 |
$93.3M |
$152.75 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2025 |
610,800 |
$113.3M |
$185.42 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2025 |
610,800 |
$126.4M |
$206.95 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2026 |
610,800 |
$149.3M |
$244.44 |
— |
—
|
1.25% |
SEC ↗
|
|
| UNP - Union Pacific |
Q4 2015 |
$78.20 |
Open |
$272.32 |
+248.24% |
Open |
History |
UNP — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
65,000 |
$5.1M |
$78.20 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2016 |
68,500 |
$5.4M |
$79.55 |
Add |
+5.4%
|
0.15% |
SEC ↗
|
| Q2 2016 |
84,600 |
$7.4M |
$87.25 |
Add |
+23.5%
|
0.20% |
SEC ↗
|
| Q3 2016 |
84,600 |
$8.3M |
$97.53 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2016 |
84,600 |
$8.8M |
$103.68 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2017 |
84,600 |
$9.0M |
$105.92 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2017 |
84,600 |
$9.2M |
$108.91 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2017 |
84,600 |
$9.8M |
$115.97 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2017 |
84,600 |
$11.3M |
$134.10 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2018 |
85,050 |
$11.4M |
$134.43 |
Add |
+0.5%
|
0.22% |
SEC ↗
|
| Q2 2018 |
85,370 |
$12.1M |
$141.68 |
Add |
+0.4%
|
0.23% |
SEC ↗
|
| Q3 2018 |
85,370 |
$13.9M |
$162.82 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2018 |
85,370 |
$11.8M |
$138.22 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2019 |
85,370 |
$14.3M |
$167.20 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2019 |
85,370 |
$14.4M |
$169.11 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2019 |
85,370 |
$13.8M |
$161.98 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2019 |
85,370 |
$15.4M |
$180.79 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2020 |
85,370 |
$12.0M |
$141.04 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2020 |
85,370 |
$14.4M |
$169.08 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2020 |
85,370 |
$16.8M |
$196.87 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2020 |
85,698 |
$17.8M |
$208.22 |
Add |
+0.4%
|
0.27% |
SEC ↗
|
| Q1 2021 |
85,778 |
$18.9M |
$220.42 |
Add |
+0.1%
|
0.26% |
SEC ↗
|
| Q2 2021 |
85,778 |
$18.9M |
$219.93 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2021 |
85,778 |
$16.8M |
$196.02 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2021 |
85,778 |
$21.6M |
$251.93 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2022 |
85,778 |
$23.4M |
$273.22 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2022 |
85,778 |
$18.3M |
$213.28 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2022 |
85,778 |
$16.7M |
$194.82 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2022 |
85,778 |
$17.8M |
$207.07 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2023 |
85,778 |
$17.3M |
$201.26 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2023 |
85,778 |
$17.6M |
$204.62 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2023 |
85,778 |
$17.5M |
$203.63 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2023 |
85,778 |
$21.1M |
$245.62 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2024 |
85,778 |
$21.1M |
$245.93 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2024 |
85,778 |
$19.4M |
$226.26 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2024 |
85,778 |
$21.1M |
$246.48 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2024 |
85,778 |
$19.6M |
$228.04 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2025 |
85,778 |
$20.3M |
$236.24 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2025 |
97,278 |
$22.4M |
$230.08 |
Add |
+13.4%
|
0.19% |
SEC ↗
|
| Q3 2025 |
126,778 |
$30.0M |
$236.37 |
Add |
+30.3%
|
0.24% |
SEC ↗
|
| Q4 2025 |
141,278 |
$32.7M |
$231.32 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2026 |
150,278 |
$36.5M |
$242.62 |
Add |
+6.4%
|
0.31% |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q3 2009 |
$39.30 |
Q1 2020 |
$136.68 |
+247.79% |
Closed |
History |
ADP — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
311,500 |
$12.2M |
$39.30 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2009 |
316,200 |
$13.5M |
$42.82 |
Add |
+1.5%
|
0.99% |
SEC ↗
|
| Q1 2010 |
371,200 |
$16.5M |
$44.47 |
Add |
+17.4%
|
1.11% |
SEC ↗
|
| Q2 2010 |
408,100 |
$16.4M |
$40.26 |
Add |
+9.9%
|
1.19% |
SEC ↗
|
| Q3 2010 |
434,900 |
$18.3M |
$42.03 |
Add |
+6.6%
|
1.19% |
SEC ↗
|
| Q4 2010 |
449,700 |
$20.8M |
$46.28 |
Add |
+3.4%
|
1.23% |
SEC ↗
|
| Q1 2011 |
467,700 |
$24.0M |
$51.31 |
Add |
+4.0%
|
1.40% |
SEC ↗
|
| Q2 2011 |
468,900 |
$24.7M |
$52.68 |
Add |
+0.3%
|
1.39% |
SEC ↗
|
| Q3 2011 |
487,900 |
$23.0M |
$47.15 |
Add |
+4.1%
|
1.49% |
SEC ↗
|
| Q4 2011 |
501,800 |
$27.1M |
$54.01 |
Add |
+2.9%
|
1.56% |
SEC ↗
|
| Q1 2012 |
519,200 |
$28.7M |
$55.19 |
Add |
+3.5%
|
1.42% |
SEC ↗
|
| Q2 2012 |
518,600 |
$28.9M |
$55.66 |
Reduce |
+0.1%
|
1.44% |
SEC ↗
|
| Q3 2012 |
518,400 |
$30.4M |
$58.66 |
Reduce |
+0.0%
|
1.43% |
SEC ↗
|
| Q4 2012 |
515,700 |
$29.4M |
$56.93 |
Reduce |
+0.5%
|
1.29% |
SEC ↗
|
| Q1 2013 |
523,900 |
$34.1M |
$65.03 |
Add |
+1.6%
|
1.32% |
SEC ↗
|
| Q2 2013 |
526,000 |
$36.2M |
$68.86 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 2013 |
532,500 |
$38.5M |
$72.38 |
Add |
+1.2%
|
1.37% |
SEC ↗
|
| Q4 2013 |
532,100 |
$43.0M |
$80.80 |
Reduce |
+0.1%
|
1.40% |
SEC ↗
|
| Q1 2014 |
527,700 |
$40.8M |
$77.26 |
Reduce |
+0.8%
|
1.30% |
SEC ↗
|
| Q2 2014 |
527,700 |
$41.8M |
$79.28 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2014 |
530,700 |
$44.1M |
$83.08 |
Add |
+0.6%
|
1.28% |
SEC ↗
|
| Q4 2014 |
530,700 |
$44.2M |
$83.37 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2015 |
530,700 |
$45.4M |
$85.64 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2015 |
530,700 |
$42.6M |
$80.23 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2015 |
530,700 |
$42.6M |
$80.36 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2015 |
530,700 |
$45.0M |
$84.72 |
— |
—
|
1.24% |
SEC ↗
|
| Q1 2016 |
530,700 |
$47.6M |
$89.71 |
— |
—
|
1.30% |
SEC ↗
|
| Q2 2016 |
530,700 |
$48.8M |
$91.87 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2016 |
530,700 |
$46.8M |
$88.20 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2016 |
530,700 |
$54.5M |
$102.78 |
— |
—
|
1.33% |
SEC ↗
|
| Q1 2017 |
530,700 |
$54.3M |
$102.39 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2017 |
530,700 |
$54.4M |
$102.46 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2017 |
530,700 |
$58.0M |
$109.32 |
— |
—
|
1.18% |
SEC ↗
|
| Q4 2017 |
530,700 |
$62.2M |
$117.19 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2018 |
530,700 |
$60.2M |
$113.48 |
— |
—
|
1.16% |
SEC ↗
|
| Q2 2018 |
530,700 |
$71.2M |
$134.14 |
— |
—
|
1.33% |
SEC ↗
|
| Q3 2018 |
530,700 |
$80.0M |
$150.66 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2018 |
530,700 |
$69.6M |
$131.12 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2019 |
530,700 |
$84.8M |
$159.74 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2019 |
530,700 |
$87.7M |
$165.33 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2019 |
530,700 |
$85.7M |
$161.42 |
— |
—
|
1.31% |
SEC ↗
|
| Q4 2019 |
530,700 |
$90.5M |
$170.50 |
— |
—
|
1.27% |
SEC ↗
|
| Q1 2020 |
530,700 |
$72.5M |
$136.68 |
— |
—
|
1.37% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q4 2007 |
$25.55 |
Open |
$88.84 |
+247.71% |
Open |
History |
SCHW — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
505,300 |
$12.9M |
$25.55 |
Reduce |
+63.5%
|
0.69% |
SEC ↗
|
| Q1 2008 |
505,300 |
$9.5M |
$18.83 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2008 |
505,300 |
$10.4M |
$20.54 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2008 |
505,300 |
$13.1M |
$26.00 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2008 |
505,300 |
$8.2M |
$16.17 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2009 |
505,300 |
$7.8M |
$15.50 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2009 |
505,300 |
$8.9M |
$17.54 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2009 |
505,300 |
$9.7M |
$19.15 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2009 |
530,900 |
$10.0M |
$18.82 |
Add |
+5.1%
|
0.73% |
SEC ↗
|
| Q1 2010 |
615,900 |
$11.5M |
$18.69 |
Add |
+16.0%
|
0.77% |
SEC ↗
|
| Q2 2010 |
724,200 |
$10.3M |
$14.18 |
Add |
+17.6%
|
0.74% |
SEC ↗
|
| Q3 2010 |
849,100 |
$11.8M |
$13.90 |
Add |
+17.3%
|
0.77% |
SEC ↗
|
| Q4 2010 |
926,300 |
$15.8M |
$17.11 |
Add |
+9.1%
|
0.94% |
SEC ↗
|
| Q1 2011 |
960,300 |
$17.3M |
$18.03 |
Add |
+3.7%
|
1.01% |
SEC ↗
|
| Q2 2011 |
960,300 |
$15.8M |
$16.45 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2011 |
961,300 |
$10.8M |
$11.27 |
Add |
+0.1%
|
0.70% |
SEC ↗
|
| Q4 2011 |
949,700 |
$10.7M |
$11.26 |
Reduce |
+1.2%
|
0.62% |
SEC ↗
|
| Q1 2012 |
984,200 |
$14.1M |
$14.37 |
Add |
+3.6%
|
0.70% |
SEC ↗
|
| Q2 2012 |
993,900 |
$12.9M |
$12.93 |
Add |
+1.0%
|
0.64% |
SEC ↗
|
| Q3 2012 |
1,017,705 |
$13.0M |
$12.78 |
Add |
+2.4%
|
0.61% |
SEC ↗
|
| Q4 2012 |
1,012,509 |
$14.5M |
$14.36 |
Reduce |
+0.5%
|
0.64% |
SEC ↗
|
| Q1 2013 |
1,041,113 |
$19.4M |
$18.67 |
Add |
+2.8%
|
0.76% |
SEC ↗
|
| Q2 2013 |
1,026,816 |
$21.8M |
$21.23 |
Reduce |
+25.8%
|
0.82% |
SEC ↗
|
| Q3 2013 |
1,003,719 |
$21.2M |
$21.14 |
Reduce |
+2.3%
|
0.75% |
SEC ↗
|
| Q4 2013 |
999,700 |
$26.0M |
$26.00 |
Reduce |
+0.4%
|
0.85% |
SEC ↗
|
| Q1 2014 |
1,057,000 |
$28.9M |
$27.33 |
Add |
+5.7%
|
0.92% |
SEC ↗
|
| Q2 2014 |
1,057,000 |
$28.5M |
$26.93 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2014 |
1,057,000 |
$31.1M |
$29.39 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2014 |
1,057,000 |
$31.9M |
$30.19 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2015 |
1,057,000 |
$32.2M |
$30.44 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2015 |
1,057,000 |
$34.5M |
$32.65 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2015 |
1,057,000 |
$30.2M |
$28.56 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2015 |
1,057,000 |
$34.8M |
$32.93 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2016 |
1,057,000 |
$29.6M |
$28.02 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2016 |
1,057,000 |
$26.8M |
$25.31 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2016 |
1,057,000 |
$33.4M |
$31.57 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2016 |
1,057,000 |
$41.7M |
$39.47 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2017 |
1,057,000 |
$43.1M |
$40.81 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2017 |
1,057,000 |
$45.4M |
$42.96 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2017 |
1,057,000 |
$46.2M |
$43.74 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2017 |
1,057,000 |
$54.3M |
$51.37 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2018 |
1,057,000 |
$55.2M |
$52.22 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2018 |
1,057,000 |
$54.0M |
$51.10 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2018 |
1,057,100 |
$52.0M |
$49.15 |
Add |
+0.0%
|
0.89% |
SEC ↗
|
| Q4 2018 |
1,057,100 |
$43.9M |
$41.53 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2019 |
1,057,100 |
$45.2M |
$42.76 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2019 |
1,057,000 |
$42.5M |
$40.19 |
Reduce |
+0.0%
|
0.66% |
SEC ↗
|
| Q3 2019 |
1,069,000 |
$44.7M |
$41.83 |
Add |
+1.1%
|
0.68% |
SEC ↗
|
| Q4 2019 |
1,082,700 |
$51.5M |
$47.56 |
Add |
+1.3%
|
0.72% |
SEC ↗
|
| Q1 2020 |
1,095,300 |
$36.8M |
$33.62 |
Add |
+1.2%
|
0.70% |
SEC ↗
|
| Q2 2020 |
1,095,300 |
$37.0M |
$33.74 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2020 |
1,095,300 |
$39.7M |
$36.23 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2020 |
1,095,300 |
$58.1M |
$53.04 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2021 |
1,095,300 |
$71.4M |
$65.18 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2021 |
1,095,300 |
$79.7M |
$72.81 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2021 |
1,095,300 |
$79.8M |
$72.84 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2021 |
1,095,300 |
$92.1M |
$84.10 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2022 |
1,095,300 |
$92.3M |
$84.31 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2022 |
1,103,300 |
$69.7M |
$63.18 |
Add |
+0.7%
|
1.00% |
SEC ↗
|
| Q3 2022 |
1,116,300 |
$80.2M |
$71.87 |
Add |
+1.2%
|
1.19% |
SEC ↗
|
| Q4 2022 |
1,135,300 |
$94.5M |
$83.26 |
Add |
+1.7%
|
1.27% |
SEC ↗
|
| Q1 2023 |
1,166,672 |
$61.1M |
$52.38 |
Add |
+2.8%
|
0.78% |
SEC ↗
|
| Q2 2023 |
1,246,266 |
$70.6M |
$56.68 |
Add |
+6.8%
|
0.84% |
SEC ↗
|
| Q3 2023 |
1,276,766 |
$70.1M |
$54.90 |
Add |
+2.5%
|
0.85% |
SEC ↗
|
| Q4 2023 |
1,334,766 |
$91.8M |
$68.80 |
Add |
+4.5%
|
1.00% |
SEC ↗
|
| Q1 2024 |
1,353,766 |
$97.9M |
$72.34 |
Add |
+1.4%
|
0.97% |
SEC ↗
|
| Q2 2024 |
1,366,766 |
$100.7M |
$73.69 |
Add |
+1.0%
|
0.99% |
SEC ↗
|
| Q3 2024 |
1,350,800 |
$87.5M |
$64.81 |
Reduce |
+1.2%
|
0.79% |
SEC ↗
|
| Q4 2024 |
1,363,800 |
$100.9M |
$74.01 |
Add |
+1.0%
|
0.89% |
SEC ↗
|
| Q1 2025 |
1,364,800 |
$106.8M |
$78.28 |
Add |
+0.1%
|
0.95% |
SEC ↗
|
| Q2 2025 |
1,364,800 |
$124.5M |
$91.24 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2025 |
1,364,800 |
$130.3M |
$95.47 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2025 |
1,375,800 |
$137.5M |
$99.91 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2026 |
1,383,800 |
$130.0M |
$93.98 |
Add |
+0.6%
|
1.09% |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q3 2018 |
$27.27 |
Open |
$93.40 |
+242.50% |
Open |
History |
KKR — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,238,000 |
$33.8M |
$27.27 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2018 |
1,241,000 |
$24.4M |
$19.63 |
Add |
+0.2%
|
0.47% |
SEC ↗
|
| Q1 2019 |
1,298,500 |
$30.5M |
$23.49 |
Add |
+4.6%
|
0.52% |
SEC ↗
|
| Q2 2019 |
1,326,000 |
$33.5M |
$25.27 |
Add |
+2.1%
|
0.52% |
SEC ↗
|
| Q3 2019 |
1,330,600 |
$35.7M |
$26.85 |
Add |
+0.4%
|
0.54% |
SEC ↗
|
| Q4 2019 |
1,365,700 |
$39.8M |
$29.17 |
Add |
+2.6%
|
0.56% |
SEC ↗
|
| Q1 2020 |
1,379,400 |
$32.4M |
$23.47 |
Add |
+1.0%
|
0.61% |
SEC ↗
|
| Q2 2020 |
1,379,400 |
$42.6M |
$30.88 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2020 |
1,379,400 |
$47.4M |
$34.34 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2020 |
1,386,400 |
$56.1M |
$40.49 |
Add |
+0.5%
|
0.84% |
SEC ↗
|
| Q1 2021 |
1,399,400 |
$68.4M |
$48.85 |
Add |
+0.9%
|
0.95% |
SEC ↗
|
| Q2 2021 |
1,407,800 |
$83.4M |
$59.24 |
Add |
+0.6%
|
1.06% |
SEC ↗
|
| Q3 2021 |
1,416,300 |
$86.2M |
$60.88 |
Add |
+0.6%
|
1.10% |
SEC ↗
|
| Q4 2021 |
1,417,300 |
$105.6M |
$74.50 |
Add |
+0.1%
|
1.22% |
SEC ↗
|
| Q1 2022 |
1,420,650 |
$83.1M |
$58.47 |
Add |
+0.2%
|
1.00% |
SEC ↗
|
| Q2 2022 |
1,424,808 |
$66.0M |
$46.29 |
Add |
+0.3%
|
0.95% |
SEC ↗
|
| Q3 2022 |
1,427,023 |
$61.4M |
$43.00 |
Add |
+0.2%
|
0.91% |
SEC ↗
|
| Q4 2022 |
1,427,023 |
$66.2M |
$46.42 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2023 |
1,427,023 |
$74.9M |
$52.52 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2023 |
1,449,023 |
$81.1M |
$56.00 |
Add |
+1.5%
|
0.97% |
SEC ↗
|
| Q3 2023 |
1,451,800 |
$89.4M |
$61.60 |
Add |
+0.2%
|
1.08% |
SEC ↗
|
| Q4 2023 |
1,451,800 |
$120.3M |
$82.85 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2024 |
1,451,800 |
$146.0M |
$100.58 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2024 |
1,451,800 |
$152.8M |
$105.24 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2024 |
1,451,800 |
$189.6M |
$130.58 |
— |
—
|
1.71% |
SEC ↗
|
| Q4 2024 |
1,451,800 |
$214.7M |
$147.91 |
— |
—
|
1.89% |
SEC ↗
|
| Q1 2025 |
1,451,800 |
$167.8M |
$115.61 |
— |
—
|
1.49% |
SEC ↗
|
| Q2 2025 |
1,451,800 |
$193.1M |
$133.03 |
— |
—
|
1.63% |
SEC ↗
|
| Q3 2025 |
1,451,800 |
$188.7M |
$129.95 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2025 |
1,451,800 |
$185.1M |
$127.48 |
— |
—
|
1.48% |
SEC ↗
|
| Q1 2026 |
1,451,800 |
$134.3M |
$92.50 |
— |
—
|
1.12% |
SEC ↗
|
|
| MRSH - Marsh |
Q1 2014 |
$49.33 |
Open |
$165.44 |
+235.37% |
Open |
History |
MRSH — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
12,000 |
$592k |
$49.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
141,000 |
$7.3M |
$51.82 |
Add |
+1,075.0%
|
0.22% |
SEC ↗
|
| Q3 2014 |
231,000 |
$12.1M |
$52.34 |
Add |
+63.8%
|
0.35% |
SEC ↗
|
| Q4 2014 |
336,000 |
$19.2M |
$57.24 |
Add |
+45.5%
|
0.49% |
SEC ↗
|
| Q1 2015 |
401,000 |
$22.5M |
$56.09 |
Add |
+19.4%
|
0.58% |
SEC ↗
|
| Q2 2015 |
456,000 |
$25.9M |
$56.70 |
Add |
+13.7%
|
0.66% |
SEC ↗
|
| Q3 2015 |
559,000 |
$29.2M |
$52.22 |
Add |
+22.6%
|
0.78% |
SEC ↗
|
| Q4 2015 |
589,500 |
$32.7M |
$55.45 |
Add |
+5.5%
|
0.90% |
SEC ↗
|
| Q1 2016 |
589,500 |
$35.8M |
$60.79 |
— |
—
|
0.98% |
SEC ↗
|
| Q2 2016 |
609,500 |
$41.7M |
$68.46 |
Add |
+3.4%
|
1.11% |
SEC ↗
|
| Q3 2016 |
609,500 |
$41.0M |
$67.25 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2016 |
609,500 |
$41.2M |
$67.59 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2017 |
609,500 |
$45.0M |
$73.89 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2017 |
609,500 |
$47.5M |
$77.96 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2017 |
609,500 |
$51.1M |
$83.81 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2017 |
609,500 |
$49.6M |
$81.39 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2018 |
609,500 |
$50.3M |
$82.59 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2018 |
609,500 |
$50.0M |
$81.97 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2018 |
609,500 |
$50.4M |
$82.72 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2018 |
609,500 |
$48.6M |
$79.75 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2019 |
609,500 |
$57.2M |
$93.90 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2019 |
609,500 |
$60.8M |
$99.75 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2019 |
609,500 |
$61.0M |
$100.05 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2019 |
609,500 |
$67.9M |
$111.41 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2020 |
609,500 |
$52.7M |
$86.46 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2020 |
609,500 |
$65.4M |
$107.37 |
— |
—
|
1.23% |
SEC ↗
|
| Q3 2020 |
609,500 |
$69.9M |
$114.70 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2020 |
609,500 |
$71.3M |
$117.00 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2021 |
609,500 |
$74.2M |
$121.80 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2021 |
609,500 |
$85.7M |
$140.68 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2021 |
609,500 |
$92.3M |
$151.43 |
— |
—
|
1.18% |
SEC ↗
|
| Q4 2021 |
609,500 |
$105.9M |
$173.82 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2022 |
618,800 |
$105.5M |
$170.42 |
Add |
+1.5%
|
1.26% |
SEC ↗
|
| Q2 2022 |
624,600 |
$97.0M |
$155.25 |
Add |
+0.9%
|
1.39% |
SEC ↗
|
| Q3 2022 |
628,500 |
$93.8M |
$149.29 |
Add |
+0.6%
|
1.39% |
SEC ↗
|
| Q4 2022 |
640,500 |
$106.0M |
$165.48 |
Add |
+1.9%
|
1.43% |
SEC ↗
|
| Q1 2023 |
650,500 |
$108.3M |
$166.55 |
Add |
+1.6%
|
1.38% |
SEC ↗
|
| Q2 2023 |
659,500 |
$124.0M |
$188.08 |
Add |
+1.4%
|
1.48% |
SEC ↗
|
| Q3 2023 |
672,500 |
$128.0M |
$190.30 |
Add |
+2.0%
|
1.55% |
SEC ↗
|
| Q4 2023 |
684,500 |
$129.7M |
$189.47 |
Add |
+1.8%
|
1.41% |
SEC ↗
|
| Q1 2024 |
694,000 |
$143.0M |
$205.98 |
Add |
+1.4%
|
1.41% |
SEC ↗
|
| Q2 2024 |
706,500 |
$148.9M |
$210.72 |
Add |
+1.8%
|
1.46% |
SEC ↗
|
| Q3 2024 |
722,500 |
$161.2M |
$223.09 |
Add |
+2.3%
|
1.45% |
SEC ↗
|
| Q4 2024 |
735,500 |
$156.2M |
$212.41 |
Add |
+1.8%
|
1.38% |
SEC ↗
|
| Q1 2025 |
743,500 |
$181.4M |
$244.03 |
Add |
+1.1%
|
1.61% |
SEC ↗
|
| Q2 2025 |
748,750 |
$163.7M |
$218.64 |
Add |
+0.7%
|
1.38% |
SEC ↗
|
| Q3 2025 |
755,000 |
$152.2M |
$201.53 |
Add |
+0.8%
|
1.23% |
SEC ↗
|
| Q4 2025 |
761,750 |
$141.3M |
$185.52 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2026 |
763,500 |
$132.4M |
$173.45 |
Add |
+0.2%
|
1.11% |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2018 |
$60.93 |
Open |
$204.02 |
+234.84% |
Open |
History |
PGR — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
210,000 |
$12.8M |
$60.93 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2018 |
315,000 |
$18.6M |
$59.15 |
Add |
+50.0%
|
0.35% |
SEC ↗
|
| Q3 2018 |
424,500 |
$30.2M |
$71.04 |
Add |
+34.8%
|
0.51% |
SEC ↗
|
| Q4 2018 |
429,000 |
$25.9M |
$60.33 |
Add |
+1.1%
|
0.50% |
SEC ↗
|
| Q1 2019 |
467,000 |
$33.7M |
$72.09 |
Add |
+8.9%
|
0.57% |
SEC ↗
|
| Q2 2019 |
538,000 |
$43.0M |
$79.93 |
Add |
+15.2%
|
0.67% |
SEC ↗
|
| Q3 2019 |
578,000 |
$44.7M |
$77.25 |
Add |
+7.4%
|
0.68% |
SEC ↗
|
| Q4 2019 |
640,000 |
$46.3M |
$72.39 |
Add |
+10.7%
|
0.65% |
SEC ↗
|
| Q1 2020 |
674,500 |
$49.8M |
$73.84 |
Add |
+5.4%
|
0.94% |
SEC ↗
|
| Q2 2020 |
674,500 |
$54.0M |
$80.11 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2020 |
674,500 |
$63.9M |
$94.67 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2020 |
676,500 |
$66.9M |
$98.88 |
Add |
+0.3%
|
1.00% |
SEC ↗
|
| Q1 2021 |
692,100 |
$66.2M |
$95.61 |
Add |
+2.3%
|
0.92% |
SEC ↗
|
| Q2 2021 |
693,300 |
$68.1M |
$98.21 |
Add |
+0.2%
|
0.87% |
SEC ↗
|
| Q3 2021 |
702,500 |
$63.5M |
$90.39 |
Add |
+1.3%
|
0.81% |
SEC ↗
|
| Q4 2021 |
721,000 |
$74.0M |
$102.65 |
Add |
+2.6%
|
0.86% |
SEC ↗
|
| Q1 2022 |
750,750 |
$85.6M |
$113.99 |
Add |
+4.1%
|
1.03% |
SEC ↗
|
| Q2 2022 |
753,750 |
$87.6M |
$116.27 |
Add |
+0.4%
|
1.26% |
SEC ↗
|
| Q3 2022 |
753,750 |
$87.6M |
$116.21 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2022 |
753,750 |
$97.8M |
$129.71 |
— |
—
|
1.32% |
SEC ↗
|
| Q1 2023 |
753,750 |
$107.8M |
$143.06 |
— |
—
|
1.38% |
SEC ↗
|
| Q2 2023 |
753,750 |
$99.8M |
$132.37 |
— |
—
|
1.19% |
SEC ↗
|
| Q3 2023 |
753,750 |
$105.0M |
$139.30 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2023 |
753,750 |
$120.1M |
$159.28 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2024 |
753,750 |
$155.9M |
$206.82 |
— |
—
|
1.54% |
SEC ↗
|
| Q2 2024 |
753,750 |
$156.6M |
$207.71 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2024 |
753,750 |
$191.3M |
$253.76 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2024 |
753,750 |
$180.6M |
$239.61 |
— |
—
|
1.59% |
SEC ↗
|
| Q1 2025 |
753,750 |
$213.3M |
$283.01 |
— |
—
|
1.89% |
SEC ↗
|
| Q2 2025 |
753,750 |
$201.1M |
$266.86 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2025 |
753,750 |
$186.1M |
$246.95 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2025 |
753,750 |
$171.6M |
$227.72 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2026 |
753,750 |
$149.4M |
$198.24 |
— |
—
|
1.25% |
SEC ↗
|
|
| AON - Aon Plc |
Q2 2015 |
$99.75 |
Open |
$328.53 |
+229.35% |
Open |
History |
AON — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
4,000 |
$399k |
$99.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
28,000 |
$2.5M |
$88.61 |
Add |
+600.0%
|
0.07% |
SEC ↗
|
| Q4 2015 |
37,000 |
$3.4M |
$92.22 |
Add |
+32.1%
|
0.09% |
SEC ↗
|
| Q1 2016 |
37,000 |
$3.9M |
$104.46 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2016 |
37,000 |
$4.0M |
$109.24 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
37,000 |
$4.2M |
$112.49 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2016 |
37,000 |
$4.1M |
$111.54 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
37,000 |
$4.4M |
$118.70 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2017 |
37,000 |
$4.9M |
$132.95 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2017 |
37,000 |
$5.4M |
$146.11 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2017 |
37,000 |
$5.0M |
$134.00 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2018 |
37,000 |
$5.2M |
$140.32 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
37,000 |
$5.1M |
$137.16 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2018 |
37,000 |
$5.7M |
$153.78 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
37,000 |
$5.4M |
$145.35 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2019 |
37,000 |
$6.3M |
$170.70 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2019 |
37,000 |
$7.1M |
$192.97 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2019 |
37,000 |
$7.2M |
$193.57 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2019 |
37,000 |
$7.7M |
$208.30 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2020 |
37,000 |
$6.1M |
$165.03 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2020 |
37,000 |
$7.1M |
$192.59 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2020 |
37,000 |
$7.6M |
$206.30 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2020 |
37,000 |
$7.8M |
$211.27 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
41,500 |
$9.6M |
$230.12 |
Add |
+12.2%
|
0.13% |
SEC ↗
|
| Q2 2021 |
44,900 |
$10.7M |
$238.75 |
Add |
+8.2%
|
0.14% |
SEC ↗
|
| Q3 2021 |
51,600 |
$14.7M |
$285.78 |
Add |
+14.9%
|
0.19% |
SEC ↗
|
| Q4 2021 |
58,100 |
$17.5M |
$300.57 |
Add |
+12.6%
|
0.20% |
SEC ↗
|
| Q1 2022 |
64,950 |
$21.2M |
$325.64 |
Add |
+11.8%
|
0.25% |
SEC ↗
|
| Q2 2022 |
69,000 |
$18.6M |
$269.68 |
Add |
+6.2%
|
0.27% |
SEC ↗
|
| Q3 2022 |
74,050 |
$19.8M |
$267.87 |
Add |
+7.3%
|
0.29% |
SEC ↗
|
| Q4 2022 |
80,050 |
$24.0M |
$300.14 |
Add |
+8.1%
|
0.32% |
SEC ↗
|
| Q1 2023 |
86,550 |
$27.3M |
$315.29 |
Add |
+8.1%
|
0.35% |
SEC ↗
|
| Q2 2023 |
93,050 |
$32.1M |
$345.20 |
Add |
+7.5%
|
0.38% |
SEC ↗
|
| Q3 2023 |
99,550 |
$32.3M |
$324.22 |
Add |
+7.0%
|
0.39% |
SEC ↗
|
| Q4 2023 |
105,350 |
$30.7M |
$291.02 |
Add |
+5.8%
|
0.33% |
SEC ↗
|
| Q1 2024 |
110,050 |
$36.7M |
$333.72 |
Add |
+4.5%
|
0.36% |
SEC ↗
|
| Q2 2024 |
113,950 |
$33.5M |
$293.58 |
Add |
+3.5%
|
0.33% |
SEC ↗
|
| Q3 2024 |
120,150 |
$41.6M |
$345.99 |
Add |
+5.4%
|
0.38% |
SEC ↗
|
| Q4 2024 |
126,200 |
$45.3M |
$359.16 |
Add |
+5.0%
|
0.40% |
SEC ↗
|
| Q1 2025 |
129,450 |
$51.7M |
$399.09 |
Add |
+2.6%
|
0.46% |
SEC ↗
|
| Q2 2025 |
129,800 |
$46.3M |
$356.76 |
Add |
+0.3%
|
0.39% |
SEC ↗
|
| Q3 2025 |
129,800 |
$46.3M |
$356.58 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2025 |
134,050 |
$47.3M |
$352.88 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2026 |
135,800 |
$43.8M |
$322.78 |
Add |
+1.3%
|
0.37% |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q4 2009 |
$30.65 |
Open |
$100.53 |
+227.99% |
Open |
History |
PAYX — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
50,900 |
$1.6M |
$30.65 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2010 |
50,900 |
$1.6M |
$30.73 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2010 |
50,900 |
$1.3M |
$25.97 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2010 |
50,900 |
$1.4M |
$27.49 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2010 |
50,900 |
$1.6M |
$30.90 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2011 |
50,900 |
$1.6M |
$31.38 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2011 |
50,900 |
$1.6M |
$30.73 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2011 |
50,900 |
$1.3M |
$26.37 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2011 |
145,900 |
$4.4M |
$30.11 |
Add |
+186.6%
|
0.25% |
SEC ↗
|
| Q1 2012 |
150,900 |
$4.7M |
$30.99 |
Add |
+3.4%
|
0.23% |
SEC ↗
|
| Q2 2012 |
150,900 |
$4.7M |
$31.41 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2012 |
150,900 |
$5.0M |
$33.29 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2012 |
150,900 |
$4.7M |
$31.10 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2013 |
150,900 |
$5.3M |
$35.06 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2013 |
150,900 |
$5.5M |
$36.51 |
Add |
+0.6%
|
0.21% |
SEC ↗
|
| Q3 2013 |
150,900 |
$6.1M |
$40.64 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2013 |
150,900 |
$6.9M |
$45.53 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2014 |
150,000 |
$6.4M |
$42.60 |
Reduce |
+0.6%
|
0.20% |
SEC ↗
|
| Q2 2014 |
150,000 |
$6.2M |
$41.56 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2014 |
150,000 |
$6.6M |
$44.20 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2014 |
150,000 |
$6.9M |
$46.17 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2015 |
150,000 |
$7.4M |
$49.61 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2015 |
150,000 |
$7.0M |
$46.88 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2015 |
150,000 |
$7.1M |
$47.63 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2015 |
150,000 |
$7.9M |
$52.89 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2016 |
150,000 |
$8.1M |
$54.01 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2016 |
150,000 |
$8.9M |
$59.50 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2016 |
150,000 |
$8.7M |
$57.87 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2016 |
150,000 |
$9.1M |
$60.88 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2017 |
150,000 |
$8.8M |
$58.90 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2017 |
150,000 |
$8.5M |
$56.94 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2017 |
150,000 |
$9.0M |
$59.96 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2017 |
150,000 |
$10.2M |
$68.08 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2018 |
150,000 |
$9.2M |
$61.59 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2018 |
150,000 |
$10.3M |
$68.35 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2018 |
150,000 |
$11.0M |
$73.65 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2018 |
150,000 |
$9.8M |
$65.15 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2019 |
150,000 |
$12.0M |
$80.20 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2019 |
150,000 |
$12.3M |
$82.29 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2019 |
150,000 |
$12.4M |
$82.77 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2019 |
150,000 |
$12.8M |
$85.06 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2020 |
150,000 |
$9.4M |
$62.92 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2020 |
150,000 |
$11.4M |
$75.75 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2020 |
150,000 |
$12.0M |
$79.77 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2020 |
150,000 |
$14.0M |
$93.18 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2021 |
150,000 |
$14.7M |
$98.02 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2021 |
150,000 |
$16.1M |
$107.30 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2021 |
150,000 |
$16.9M |
$112.45 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2021 |
150,000 |
$20.5M |
$136.50 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2022 |
150,000 |
$20.5M |
$136.47 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2022 |
150,000 |
$17.1M |
$113.87 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2022 |
150,000 |
$16.8M |
$112.21 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2022 |
150,000 |
$17.3M |
$115.56 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2023 |
150,000 |
$17.2M |
$114.59 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2023 |
150,000 |
$16.8M |
$111.87 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2023 |
150,000 |
$17.3M |
$115.33 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2023 |
150,000 |
$17.9M |
$119.11 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2024 |
150,000 |
$18.4M |
$122.80 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2024 |
150,000 |
$17.8M |
$118.56 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2024 |
150,000 |
$20.1M |
$134.19 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2024 |
150,000 |
$21.0M |
$140.22 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2025 |
150,000 |
$23.1M |
$154.28 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2025 |
150,000 |
$21.8M |
$145.46 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2025 |
150,000 |
$19.0M |
$126.76 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2025 |
150,000 |
$16.8M |
$112.18 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
150,000 |
$13.8M |
$92.12 |
— |
—
|
0.12% |
SEC ↗
|
|
| Y - Alleghany Corporation |
Q3 2009 |
$259.07 |
Q1 2022 |
$847.04 |
+226.95% |
Closed |
History |
Y — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
4,161 |
$1.1M |
$259.07 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2009 |
4,161 |
$1.1M |
$275.90 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2010 |
4,161 |
$1.2M |
$290.80 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2010 |
4,244 |
$1.2M |
$293.36 |
Add |
+2.0%
|
0.09% |
SEC ↗
|
| Q3 2010 |
4,244 |
$1.3M |
$303.02 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
4,244 |
$1.3M |
$306.31 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2011 |
4,244 |
$1.4M |
$331.06 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2011 |
4,328 |
$1.4M |
$333.18 |
Add |
+2.0%
|
0.08% |
SEC ↗
|
| Q3 2011 |
4,328 |
$1.2M |
$288.59 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2011 |
4,328 |
$1.2M |
$285.35 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2012 |
4,328 |
$1.4M |
$329.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2012 |
4,328 |
$1.5M |
$339.65 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2012 |
85,828 |
$5.4M |
$62.93 |
Add |
+1,883.1%
|
0.25% |
SEC ↗
|
| Q4 2012 |
4,328 |
$1.5M |
$335.49 |
Reduce |
+95.0%
|
0.06% |
SEC ↗
|
| Q1 2013 |
4,328 |
$1.7M |
$396.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2013 |
4,328 |
$1.7M |
$383.32 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
4,328 |
$1.8M |
$409.66 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
4,328 |
$1.7M |
$399.95 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
4,328 |
$1.8M |
$407.35 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
4,328 |
$1.9M |
$438.08 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
4,328 |
$1.8M |
$418.21 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
4,328 |
$2.0M |
$463.49 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
4,328 |
$2.1M |
$487.06 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
4,328 |
$2.0M |
$468.81 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
4,328 |
$2.0M |
$468.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
4,328 |
$2.1M |
$477.82 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
4,328 |
$2.1M |
$496.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
4,328 |
$2.4M |
$549.68 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
4,328 |
$2.3M |
$524.95 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
4,328 |
$2.6M |
$608.13 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
4,328 |
$2.7M |
$614.60 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
4,328 |
$2.6M |
$594.73 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
4,328 |
$2.4M |
$554.07 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
4,328 |
$2.6M |
$596.12 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
4,328 |
$2.7M |
$614.37 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
4,328 |
$2.5M |
$574.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2018 |
4,328 |
$2.8M |
$652.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
4,328 |
$2.7M |
$623.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
4,328 |
$2.7M |
$612.29 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
4,328 |
$2.9M |
$681.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
4,328 |
$3.5M |
$797.83 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
4,328 |
$3.5M |
$799.68 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
4,328 |
$2.4M |
$552.45 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
4,328 |
$2.1M |
$489.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
4,328 |
$2.3M |
$520.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
4,328 |
$2.6M |
$603.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
4,328 |
$2.7M |
$626.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
4,328 |
$2.9M |
$667.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
4,328 |
$2.7M |
$624.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
4,328 |
$2.9M |
$667.51 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
4,328 |
$3.7M |
$847.04 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q2 2019 |
$44.15 |
Open |
$142.39 |
+222.51% |
Open |
History |
BNY — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
80,000 |
$3.5M |
$44.15 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
206,000 |
$9.3M |
$45.21 |
Add |
+157.5%
|
0.14% |
SEC ↗
|
| Q4 2019 |
254,000 |
$12.8M |
$50.33 |
Add |
+23.3%
|
0.18% |
SEC ↗
|
| Q1 2020 |
350,000 |
$11.8M |
$33.68 |
Add |
+37.8%
|
0.22% |
SEC ↗
|
| Q2 2020 |
350,000 |
$13.5M |
$38.65 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2020 |
350,000 |
$12.0M |
$34.34 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2020 |
356,750 |
$15.1M |
$42.44 |
Add |
+1.9%
|
0.23% |
SEC ↗
|
| Q1 2021 |
357,750 |
$16.9M |
$47.29 |
Add |
+0.3%
|
0.24% |
SEC ↗
|
| Q2 2021 |
357,750 |
$18.3M |
$51.23 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2021 |
357,750 |
$18.5M |
$51.84 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2021 |
357,750 |
$20.8M |
$58.08 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2022 |
357,750 |
$17.8M |
$49.63 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2022 |
357,750 |
$14.9M |
$41.71 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2022 |
361,250 |
$13.9M |
$38.52 |
Add |
+1.0%
|
0.21% |
SEC ↗
|
| Q4 2022 |
365,250 |
$16.6M |
$45.52 |
Add |
+1.1%
|
0.22% |
SEC ↗
|
| Q1 2023 |
365,250 |
$16.6M |
$45.44 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2023 |
365,250 |
$16.3M |
$44.52 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2023 |
365,250 |
$15.6M |
$42.65 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2023 |
121,500 |
$6.3M |
$52.05 |
Reduce |
+66.7%
|
0.07% |
SEC ↗
|
| Q1 2024 |
121,500 |
$7.0M |
$57.62 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
121,500 |
$7.3M |
$59.89 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
121,500 |
$8.7M |
$71.86 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
121,500 |
$9.3M |
$76.83 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
121,500 |
$10.2M |
$83.87 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2025 |
121,500 |
$11.1M |
$91.11 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2025 |
121,500 |
$13.2M |
$108.96 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2025 |
121,500 |
$14.1M |
$116.09 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
124,500 |
$14.8M |
$118.63 |
Add |
+2.5%
|
0.12% |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2008 |
$31.38 |
Open |
$99.71 |
+217.75% |
Open |
History |
DIS — Quarter-by-quarter filing history (73 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
124,175 |
$3.9M |
$31.38 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2008 |
562,475 |
$17.5M |
$31.20 |
Add |
+353.0%
|
1.21% |
SEC ↗
|
| Q3 2008 |
666,275 |
$20.4M |
$30.69 |
Add |
+18.5%
|
1.38% |
SEC ↗
|
| Q4 2008 |
1,482,775 |
$33.6M |
$22.69 |
Add |
+122.6%
|
3.11% |
SEC ↗
|
| Q1 2009 |
1,492,283 |
$27.1M |
$18.16 |
Add |
+0.6%
|
2.93% |
SEC ↗
|
| Q2 2009 |
1,492,383 |
$34.8M |
$23.33 |
Add |
+0.0%
|
3.44% |
SEC ↗
|
| Q3 2009 |
1,491,383 |
$41.0M |
$27.46 |
Reduce |
+0.1%
|
3.21% |
SEC ↗
|
| Q4 2009 |
1,490,683 |
$48.1M |
$32.25 |
Reduce |
+0.1%
|
3.50% |
SEC ↗
|
| Q1 2010 |
1,490,489 |
$52.0M |
$34.91 |
Reduce |
+0.0%
|
3.49% |
SEC ↗
|
| Q2 2010 |
1,490,489 |
$47.0M |
$31.50 |
— |
—
|
3.39% |
SEC ↗
|
| Q3 2010 |
1,488,789 |
$49.3M |
$33.10 |
Reduce |
+0.1%
|
3.20% |
SEC ↗
|
| Q4 2010 |
1,486,789 |
$55.8M |
$37.51 |
Reduce |
+0.1%
|
3.31% |
SEC ↗
|
| Q1 2011 |
1,485,794 |
$64.0M |
$43.09 |
Reduce |
+0.1%
|
3.74% |
SEC ↗
|
| Q2 2011 |
1,484,794 |
$58.0M |
$39.04 |
Reduce |
+0.1%
|
3.27% |
SEC ↗
|
| Q3 2011 |
1,540,794 |
$46.5M |
$30.16 |
Add |
+3.8%
|
3.01% |
SEC ↗
|
| Q4 2011 |
1,537,794 |
$57.7M |
$37.50 |
Reduce |
+0.2%
|
3.32% |
SEC ↗
|
| Q1 2012 |
1,545,702 |
$67.7M |
$43.78 |
Add |
+0.5%
|
3.35% |
SEC ↗
|
| Q2 2012 |
1,546,802 |
$75.0M |
$48.50 |
Add |
+0.1%
|
3.75% |
SEC ↗
|
| Q3 2012 |
1,544,002 |
$80.7M |
$52.28 |
Reduce |
+0.2%
|
3.79% |
SEC ↗
|
| Q4 2012 |
1,540,335 |
$76.7M |
$49.79 |
Reduce |
+0.2%
|
3.38% |
SEC ↗
|
| Q1 2013 |
1,535,135 |
$87.2M |
$56.80 |
Reduce |
+0.3%
|
3.39% |
SEC ↗
|
| Q2 2013 |
1,528,935 |
$96.6M |
$63.15 |
Reduce |
+24.7%
|
3.62% |
SEC ↗
|
| Q3 2013 |
1,511,735 |
$97.5M |
$64.49 |
Reduce |
+1.1%
|
3.46% |
SEC ↗
|
| Q4 2013 |
1,508,500 |
$115.2M |
$76.40 |
Reduce |
+0.2%
|
3.76% |
SEC ↗
|
| Q1 2014 |
1,484,500 |
$118.9M |
$80.07 |
Reduce |
+1.6%
|
3.78% |
SEC ↗
|
| Q2 2014 |
1,499,500 |
$128.6M |
$85.74 |
Add |
+1.0%
|
3.82% |
SEC ↗
|
| Q3 2014 |
1,514,500 |
$134.8M |
$89.03 |
Add |
+1.0%
|
3.93% |
SEC ↗
|
| Q4 2014 |
1,528,500 |
$144.0M |
$94.19 |
Add |
+0.9%
|
3.68% |
SEC ↗
|
| Q1 2015 |
1,541,500 |
$161.7M |
$104.89 |
Add |
+0.9%
|
4.18% |
SEC ↗
|
| Q2 2015 |
1,552,500 |
$177.2M |
$114.14 |
Add |
+0.7%
|
4.52% |
SEC ↗
|
| Q3 2015 |
1,575,500 |
$161.0M |
$102.20 |
Add |
+1.5%
|
4.31% |
SEC ↗
|
| Q4 2015 |
1,589,000 |
$167.0M |
$105.08 |
Add |
+0.9%
|
4.59% |
SEC ↗
|
| Q1 2016 |
1,591,200 |
$158.0M |
$99.31 |
Add |
+0.1%
|
4.31% |
SEC ↗
|
| Q2 2016 |
1,611,200 |
$157.6M |
$97.82 |
Add |
+1.3%
|
4.20% |
SEC ↗
|
| Q3 2016 |
1,617,200 |
$150.2M |
$92.86 |
Add |
+0.4%
|
3.92% |
SEC ↗
|
| Q4 2016 |
1,646,200 |
$171.6M |
$104.22 |
Add |
+1.8%
|
4.19% |
SEC ↗
|
| Q1 2017 |
1,663,200 |
$188.6M |
$113.39 |
Add |
+1.0%
|
4.31% |
SEC ↗
|
| Q2 2017 |
1,687,200 |
$179.3M |
$106.25 |
Add |
+1.4%
|
3.88% |
SEC ↗
|
| Q3 2017 |
1,699,200 |
$167.5M |
$98.57 |
Add |
+0.7%
|
3.39% |
SEC ↗
|
| Q4 2017 |
1,699,200 |
$182.7M |
$107.51 |
— |
—
|
3.50% |
SEC ↗
|
| Q1 2018 |
1,742,700 |
$175.0M |
$100.44 |
Add |
+2.6%
|
3.38% |
SEC ↗
|
| Q2 2018 |
1,769,200 |
$185.4M |
$104.81 |
Add |
+1.5%
|
3.46% |
SEC ↗
|
| Q3 2018 |
1,799,200 |
$210.4M |
$116.94 |
Add |
+1.7%
|
3.59% |
SEC ↗
|
| Q4 2018 |
1,800,500 |
$197.4M |
$109.65 |
Add |
+0.1%
|
3.80% |
SEC ↗
|
| Q1 2019 |
1,806,500 |
$200.6M |
$111.03 |
Add |
+0.3%
|
3.39% |
SEC ↗
|
| Q2 2019 |
1,823,000 |
$254.6M |
$139.64 |
Add |
+0.9%
|
3.95% |
SEC ↗
|
| Q3 2019 |
1,842,950 |
$240.2M |
$130.32 |
Add |
+1.1%
|
3.66% |
SEC ↗
|
| Q4 2019 |
1,854,430 |
$268.2M |
$144.63 |
Add |
+0.6%
|
3.77% |
SEC ↗
|
| Q1 2020 |
1,862,380 |
$179.9M |
$96.60 |
Add |
+0.4%
|
3.40% |
SEC ↗
|
| Q2 2020 |
1,862,380 |
$207.7M |
$111.51 |
— |
—
|
3.89% |
SEC ↗
|
| Q3 2020 |
1,862,380 |
$231.1M |
$124.08 |
— |
—
|
3.94% |
SEC ↗
|
| Q4 2020 |
1,863,585 |
$337.6M |
$181.18 |
Add |
+0.1%
|
5.06% |
SEC ↗
|
| Q1 2021 |
1,863,945 |
$343.9M |
$184.52 |
Add |
+0.0%
|
4.79% |
SEC ↗
|
| Q2 2021 |
1,864,165 |
$327.7M |
$175.77 |
Add |
+0.0%
|
4.18% |
SEC ↗
|
| Q3 2021 |
1,864,165 |
$315.4M |
$169.17 |
— |
—
|
4.01% |
SEC ↗
|
| Q4 2021 |
1,880,165 |
$291.2M |
$154.89 |
Add |
+0.9%
|
3.37% |
SEC ↗
|
| Q1 2022 |
1,922,665 |
$263.7M |
$137.16 |
Add |
+2.3%
|
3.16% |
SEC ↗
|
| Q2 2022 |
1,966,665 |
$185.7M |
$94.40 |
Add |
+2.3%
|
2.67% |
SEC ↗
|
| Q3 2022 |
1,991,665 |
$187.9M |
$94.33 |
Add |
+1.3%
|
2.79% |
SEC ↗
|
| Q4 2022 |
2,005,665 |
$174.3M |
$86.88 |
Add |
+0.7%
|
2.34% |
SEC ↗
|
| Q1 2023 |
2,018,665 |
$202.1M |
$100.13 |
Add |
+0.7%
|
2.58% |
SEC ↗
|
| Q2 2023 |
2,020,665 |
$180.4M |
$89.28 |
Add |
+0.1%
|
2.15% |
SEC ↗
|
| Q3 2023 |
2,029,665 |
$164.5M |
$81.05 |
Add |
+0.5%
|
1.99% |
SEC ↗
|
| Q4 2023 |
2,031,665 |
$183.4M |
$90.29 |
Add |
+0.1%
|
1.99% |
SEC ↗
|
| Q1 2024 |
2,031,665 |
$248.6M |
$122.36 |
— |
—
|
2.45% |
SEC ↗
|
| Q2 2024 |
2,031,665 |
$201.7M |
$99.29 |
— |
—
|
1.98% |
SEC ↗
|
| Q3 2024 |
2,031,665 |
$195.4M |
$96.19 |
— |
—
|
1.76% |
SEC ↗
|
| Q4 2024 |
2,031,665 |
$226.2M |
$111.35 |
— |
—
|
1.99% |
SEC ↗
|
| Q1 2025 |
2,031,665 |
$200.5M |
$98.70 |
— |
—
|
1.78% |
SEC ↗
|
| Q2 2025 |
2,031,665 |
$251.9M |
$124.01 |
— |
—
|
2.13% |
SEC ↗
|
| Q3 2025 |
2,031,665 |
$232.6M |
$114.50 |
— |
—
|
1.89% |
SEC ↗
|
| Q4 2025 |
2,031,665 |
$231.1M |
$113.77 |
— |
—
|
1.84% |
SEC ↗
|
| Q1 2026 |
2,031,665 |
$195.8M |
$96.38 |
— |
—
|
1.64% |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q2 2012 |
$33.88 |
Q4 2019 |
$105.61 |
+211.72% |
Closed |
History |
HAS — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
40,000 |
$1.4M |
$33.88 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2012 |
120,000 |
$4.6M |
$38.17 |
Add |
+200.0%
|
0.22% |
SEC ↗
|
| Q4 2012 |
151,500 |
$5.4M |
$35.90 |
Add |
+26.3%
|
0.24% |
SEC ↗
|
| Q1 2013 |
189,800 |
$8.3M |
$43.94 |
Add |
+25.3%
|
0.32% |
SEC ↗
|
| Q2 2013 |
190,800 |
$8.6M |
$44.83 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2013 |
190,800 |
$9.0M |
$47.14 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2013 |
218,800 |
$12.0M |
$55.01 |
Add |
+14.7%
|
0.39% |
SEC ↗
|
| Q1 2014 |
219,000 |
$12.2M |
$55.62 |
Add |
+0.1%
|
0.39% |
SEC ↗
|
| Q2 2014 |
244,000 |
$12.9M |
$53.05 |
Add |
+11.4%
|
0.38% |
SEC ↗
|
| Q3 2014 |
281,000 |
$15.5M |
$55.00 |
Add |
+15.2%
|
0.45% |
SEC ↗
|
| Q4 2014 |
319,000 |
$17.5M |
$54.99 |
Add |
+13.5%
|
0.45% |
SEC ↗
|
| Q1 2015 |
358,000 |
$22.6M |
$63.24 |
Add |
+12.2%
|
0.58% |
SEC ↗
|
| Q2 2015 |
364,000 |
$27.2M |
$74.79 |
Add |
+1.7%
|
0.69% |
SEC ↗
|
| Q3 2015 |
364,000 |
$26.3M |
$72.14 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2015 |
364,000 |
$24.5M |
$67.36 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2016 |
364,000 |
$29.2M |
$80.10 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2016 |
364,000 |
$30.6M |
$83.99 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2016 |
364,000 |
$28.9M |
$79.33 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2016 |
364,000 |
$28.3M |
$77.79 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2017 |
364,000 |
$36.3M |
$99.82 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2017 |
364,000 |
$40.6M |
$111.51 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2017 |
364,000 |
$35.6M |
$97.67 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2017 |
364,000 |
$33.1M |
$90.89 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2018 |
364,000 |
$30.7M |
$84.30 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2018 |
364,000 |
$33.6M |
$92.31 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2018 |
364,000 |
$38.3M |
$105.12 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2018 |
364,000 |
$29.6M |
$81.25 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2019 |
364,000 |
$30.9M |
$85.02 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2019 |
364,000 |
$38.5M |
$105.68 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2019 |
364,000 |
$43.2M |
$118.69 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2019 |
364,000 |
$38.4M |
$105.61 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CARR - Carrier Global Corp. |
Q2 2020 |
$22.22 |
Open |
$67.16 |
+202.25% |
Open |
History |
CARR — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
224,000 |
$5.0M |
$22.22 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2020 |
224,000 |
$6.8M |
$30.54 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2020 |
224,000 |
$8.5M |
$37.72 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2021 |
224,000 |
$9.5M |
$42.22 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2021 |
224,000 |
$10.9M |
$48.60 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2021 |
230,500 |
$11.9M |
$51.76 |
Add |
+2.9%
|
0.15% |
SEC ↗
|
| Q4 2021 |
235,000 |
$12.7M |
$54.24 |
Add |
+2.0%
|
0.15% |
SEC ↗
|
| Q1 2022 |
235,000 |
$10.8M |
$45.87 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
235,000 |
$8.4M |
$35.66 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2022 |
235,000 |
$8.4M |
$35.56 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2022 |
235,000 |
$9.7M |
$41.25 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2023 |
235,000 |
$10.8M |
$45.75 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2023 |
235,000 |
$11.7M |
$49.71 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2023 |
235,000 |
$13.0M |
$55.20 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2023 |
235,000 |
$13.5M |
$57.45 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2024 |
235,000 |
$13.7M |
$58.13 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2024 |
235,000 |
$14.8M |
$63.08 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2024 |
235,000 |
$18.9M |
$80.49 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2024 |
235,000 |
$16.0M |
$68.26 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2025 |
235,000 |
$14.9M |
$63.40 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2025 |
235,000 |
$17.2M |
$73.19 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2025 |
235,000 |
$14.0M |
$59.70 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2025 |
235,000 |
$12.4M |
$52.84 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
235,000 |
$13.2M |
$56.31 |
— |
—
|
0.11% |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q1 2020 |
$51.29 |
Open |
$151.42 |
+195.22% |
Open |
History |
LAMR — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
8,500 |
$436k |
$51.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
8,500 |
$567k |
$66.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
8,500 |
$562k |
$66.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
8,500 |
$707k |
$83.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
8,500 |
$798k |
$93.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
8,500 |
$888k |
$104.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
8,500 |
$964k |
$113.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
8,500 |
$1.0M |
$121.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
8,500 |
$988k |
$116.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
8,500 |
$748k |
$88.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
8,500 |
$701k |
$82.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
8,500 |
$802k |
$94.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
8,500 |
$849k |
$99.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
34,500 |
$3.4M |
$99.25 |
Add |
+305.9%
|
0.04% |
SEC ↗
|
| Q3 2023 |
50,500 |
$4.2M |
$83.47 |
Add |
+46.4%
|
0.05% |
SEC ↗
|
| Q4 2023 |
62,000 |
$6.6M |
$106.28 |
Add |
+22.8%
|
0.07% |
SEC ↗
|
| Q1 2024 |
77,000 |
$9.2M |
$119.41 |
Add |
+24.2%
|
0.09% |
SEC ↗
|
| Q2 2024 |
94,000 |
$11.2M |
$119.53 |
Add |
+22.1%
|
0.11% |
SEC ↗
|
| Q3 2024 |
111,000 |
$14.8M |
$133.60 |
Add |
+18.1%
|
0.13% |
SEC ↗
|
| Q4 2024 |
124,000 |
$15.1M |
$121.74 |
Add |
+11.7%
|
0.13% |
SEC ↗
|
| Q1 2025 |
137,000 |
$15.6M |
$113.78 |
Add |
+10.5%
|
0.14% |
SEC ↗
|
| Q2 2025 |
158,000 |
$19.2M |
$121.36 |
Add |
+15.3%
|
0.16% |
SEC ↗
|
| Q3 2025 |
170,000 |
$20.8M |
$122.42 |
Add |
+7.6%
|
0.17% |
SEC ↗
|
| Q4 2025 |
185,000 |
$23.4M |
$126.58 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2026 |
193,000 |
$24.4M |
$126.66 |
Add |
+4.3%
|
0.20% |
SEC ↗
|
|
| MXIM - Maxim Integrated Products |
Q1 2016 |
$36.80 |
Q2 2021 |
$105.36 |
+186.30% |
Closed |
History |
MXIM — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
20,000 |
$736k |
$36.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
92,000 |
$3.3M |
$35.68 |
Add |
+360.0%
|
0.09% |
SEC ↗
|
| Q3 2016 |
128,000 |
$5.1M |
$39.93 |
Add |
+39.1%
|
0.13% |
SEC ↗
|
| Q4 2016 |
161,000 |
$6.2M |
$38.57 |
Add |
+25.8%
|
0.15% |
SEC ↗
|
| Q1 2017 |
174,000 |
$7.8M |
$44.96 |
Add |
+8.1%
|
0.18% |
SEC ↗
|
| Q2 2017 |
187,000 |
$8.4M |
$44.90 |
Add |
+7.5%
|
0.18% |
SEC ↗
|
| Q3 2017 |
197,000 |
$9.4M |
$47.71 |
Add |
+5.4%
|
0.19% |
SEC ↗
|
| Q4 2017 |
197,000 |
$10.3M |
$52.28 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2018 |
222,000 |
$13.4M |
$60.22 |
Add |
+12.7%
|
0.26% |
SEC ↗
|
| Q2 2018 |
241,000 |
$14.1M |
$58.66 |
Add |
+8.6%
|
0.26% |
SEC ↗
|
| Q3 2018 |
251,000 |
$14.2M |
$56.39 |
Add |
+4.2%
|
0.24% |
SEC ↗
|
| Q4 2018 |
252,000 |
$12.8M |
$50.85 |
Add |
+0.4%
|
0.25% |
SEC ↗
|
| Q1 2019 |
252,000 |
$13.4M |
$53.17 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2019 |
252,000 |
$15.1M |
$59.82 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2019 |
252,000 |
$14.6M |
$57.91 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2019 |
252,000 |
$15.5M |
$61.51 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2020 |
252,000 |
$12.3M |
$48.61 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2020 |
252,000 |
$15.3M |
$60.61 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2020 |
252,000 |
$17.0M |
$67.61 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2020 |
252,000 |
$22.3M |
$88.65 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2021 |
252,000 |
$23.0M |
$91.37 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2021 |
252,000 |
$26.6M |
$105.36 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDS - FactSet Research Systems |
Q1 2013 |
$92.59 |
Open |
$255.62 |
+176.08% |
Open |
History |
FDS — Quarter-by-quarter filing history (53 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
29,000 |
$2.7M |
$92.59 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2013 |
35,000 |
$3.6M |
$101.94 |
Reduce |
+74.2%
|
0.13% |
SEC ↗
|
| Q3 2013 |
37,000 |
$4.0M |
$109.11 |
Add |
+5.7%
|
0.14% |
SEC ↗
|
| Q4 2013 |
56,000 |
$6.1M |
$108.57 |
Add |
+51.4%
|
0.20% |
SEC ↗
|
| Q1 2014 |
82,000 |
$8.8M |
$107.80 |
Add |
+46.4%
|
0.28% |
SEC ↗
|
| Q2 2014 |
103,000 |
$12.4M |
$120.28 |
Add |
+25.6%
|
0.37% |
SEC ↗
|
| Q3 2014 |
116,000 |
$14.1M |
$121.53 |
Add |
+12.6%
|
0.41% |
SEC ↗
|
| Q4 2014 |
128,000 |
$18.0M |
$140.75 |
Add |
+10.3%
|
0.46% |
SEC ↗
|
| Q1 2015 |
141,000 |
$22.4M |
$159.20 |
Add |
+10.2%
|
0.58% |
SEC ↗
|
| Q2 2015 |
152,000 |
$24.7M |
$162.51 |
Add |
+7.8%
|
0.63% |
SEC ↗
|
| Q3 2015 |
164,000 |
$26.2M |
$159.81 |
Add |
+7.9%
|
0.70% |
SEC ↗
|
| Q4 2015 |
164,000 |
$26.7M |
$162.57 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2016 |
164,000 |
$24.9M |
$151.53 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2016 |
164,000 |
$26.5M |
$161.42 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2016 |
164,000 |
$26.6M |
$162.10 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2016 |
164,000 |
$26.8M |
$163.43 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2017 |
164,000 |
$27.0M |
$164.91 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2017 |
164,000 |
$27.3M |
$166.18 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2017 |
164,000 |
$29.5M |
$180.11 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2017 |
164,000 |
$31.6M |
$192.76 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2018 |
116,000 |
$23.1M |
$199.42 |
Reduce |
+29.3%
|
0.45% |
SEC ↗
|
| Q2 2018 |
116,000 |
$23.0M |
$198.10 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2018 |
116,000 |
$26.0M |
$223.71 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2018 |
116,000 |
$23.2M |
$200.13 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2019 |
116,000 |
$28.8M |
$248.27 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2019 |
116,220 |
$33.3M |
$286.56 |
Add |
+0.2%
|
0.52% |
SEC ↗
|
| Q3 2019 |
116,490 |
$28.3M |
$242.97 |
Add |
+0.2%
|
0.43% |
SEC ↗
|
| Q4 2019 |
116,560 |
$31.3M |
$268.30 |
Add |
+0.1%
|
0.44% |
SEC ↗
|
| Q1 2020 |
116,680 |
$30.4M |
$260.69 |
Add |
+0.1%
|
0.57% |
SEC ↗
|
| Q2 2020 |
116,680 |
$38.3M |
$328.47 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2020 |
116,680 |
$39.1M |
$334.88 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2020 |
116,720 |
$38.8M |
$332.51 |
Add |
+0.0%
|
0.58% |
SEC ↗
|
| Q1 2021 |
116,720 |
$36.0M |
$308.59 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2021 |
116,720 |
$39.2M |
$335.61 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2021 |
116,720 |
$46.1M |
$394.78 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2021 |
116,720 |
$56.7M |
$486.01 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2022 |
116,720 |
$50.7M |
$434.15 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2022 |
116,720 |
$44.9M |
$384.56 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2022 |
116,720 |
$46.7M |
$400.12 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2022 |
116,720 |
$46.8M |
$401.21 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2023 |
116,720 |
$48.4M |
$415.09 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2023 |
116,720 |
$46.8M |
$400.65 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2023 |
116,720 |
$51.0M |
$437.26 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2023 |
116,720 |
$55.7M |
$477.05 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2024 |
116,720 |
$53.0M |
$454.39 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2024 |
116,720 |
$47.7M |
$408.27 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2024 |
116,720 |
$53.7M |
$459.85 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2024 |
116,720 |
$56.1M |
$480.28 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2025 |
116,720 |
$53.1M |
$454.64 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2025 |
116,720 |
$52.2M |
$447.28 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2025 |
116,720 |
$33.4M |
$286.49 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2025 |
121,873 |
$35.4M |
$290.19 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2026 |
135,376 |
$29.4M |
$216.99 |
Add |
+11.1%
|
0.25% |
SEC ↗
|
|
| CME - CME Group |
Q2 2014 |
$70.96 |
Q2 2019 |
$194.11 |
+173.55% |
Closed |
History |
CME — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
24,000 |
$1.7M |
$70.96 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
45,000 |
$3.6M |
$79.96 |
Add |
+87.5%
|
0.10% |
SEC ↗
|
| Q4 2014 |
56,000 |
$5.0M |
$88.64 |
Add |
+24.4%
|
0.13% |
SEC ↗
|
| Q1 2015 |
101,000 |
$9.6M |
$94.71 |
Add |
+80.4%
|
0.25% |
SEC ↗
|
| Q2 2015 |
114,000 |
$10.6M |
$93.06 |
Add |
+12.9%
|
0.27% |
SEC ↗
|
| Q3 2015 |
116,000 |
$10.8M |
$92.74 |
Add |
+1.8%
|
0.29% |
SEC ↗
|
| Q4 2015 |
116,000 |
$10.5M |
$90.60 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2016 |
116,000 |
$11.1M |
$96.05 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2016 |
123,000 |
$12.0M |
$97.40 |
Add |
+6.0%
|
0.32% |
SEC ↗
|
| Q3 2016 |
135,000 |
$14.1M |
$104.52 |
Add |
+9.8%
|
0.37% |
SEC ↗
|
| Q4 2016 |
135,000 |
$15.6M |
$115.35 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2017 |
135,000 |
$16.0M |
$118.80 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2017 |
135,000 |
$16.9M |
$125.24 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2017 |
135,000 |
$18.3M |
$135.68 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2017 |
135,000 |
$19.7M |
$146.05 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2018 |
135,000 |
$21.8M |
$161.74 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2018 |
135,000 |
$22.1M |
$163.92 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2018 |
135,000 |
$23.0M |
$170.21 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2018 |
135,000 |
$25.4M |
$188.13 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2019 |
135,000 |
$22.2M |
$164.58 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2019 |
135,000 |
$26.2M |
$194.11 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q4 2007 |
$19.75 |
Q1 2020 |
$53.83 |
+172.56% |
Closed |
History |
KMX — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
5,427,572 |
$107.2M |
$19.75 |
Add |
+3,876.2%
|
5.76% |
SEC ↗
|
| Q1 2008 |
5,372,558 |
$104.3M |
$19.42 |
Reduce |
+1.0%
|
6.00% |
SEC ↗
|
| Q2 2008 |
5,350,558 |
$75.9M |
$14.19 |
Reduce |
+0.4%
|
5.22% |
SEC ↗
|
| Q3 2008 |
5,351,358 |
$74.9M |
$14.00 |
Add |
+0.0%
|
5.05% |
SEC ↗
|
| Q4 2008 |
5,344,506 |
$42.1M |
$7.88 |
Reduce |
+0.1%
|
3.89% |
SEC ↗
|
| Q1 2009 |
5,339,906 |
$66.4M |
$12.44 |
Reduce |
+0.1%
|
7.19% |
SEC ↗
|
| Q2 2009 |
5,335,906 |
$78.4M |
$14.70 |
Reduce |
+0.1%
|
7.76% |
SEC ↗
|
| Q3 2009 |
5,332,406 |
$111.4M |
$20.90 |
Reduce |
+0.1%
|
8.74% |
SEC ↗
|
| Q4 2009 |
5,321,399 |
$129.0M |
$24.25 |
Reduce |
+0.2%
|
9.41% |
SEC ↗
|
| Q1 2010 |
5,307,599 |
$133.3M |
$25.12 |
Reduce |
+0.3%
|
8.95% |
SEC ↗
|
| Q2 2010 |
5,270,999 |
$104.9M |
$19.90 |
Reduce |
+0.7%
|
7.57% |
SEC ↗
|
| Q3 2010 |
5,266,299 |
$146.7M |
$27.86 |
Reduce |
+0.1%
|
9.54% |
SEC ↗
|
| Q4 2010 |
5,219,146 |
$166.4M |
$31.88 |
Reduce |
+0.9%
|
9.86% |
SEC ↗
|
| Q1 2011 |
5,219,146 |
$167.5M |
$32.10 |
— |
—
|
9.78% |
SEC ↗
|
| Q2 2011 |
5,204,332 |
$172.1M |
$33.07 |
Reduce |
+0.3%
|
9.71% |
SEC ↗
|
| Q3 2011 |
5,199,169 |
$124.0M |
$23.85 |
Reduce |
+0.1%
|
8.02% |
SEC ↗
|
| Q4 2011 |
5,191,435 |
$158.2M |
$30.48 |
Reduce |
+0.2%
|
9.12% |
SEC ↗
|
| Q1 2012 |
5,142,488 |
$178.2M |
$34.65 |
Reduce |
+0.9%
|
8.83% |
SEC ↗
|
| Q2 2012 |
5,159,320 |
$133.8M |
$25.94 |
Add |
+0.3%
|
6.69% |
SEC ↗
|
| Q3 2012 |
5,153,535 |
$145.8M |
$28.30 |
Reduce |
+0.1%
|
6.85% |
SEC ↗
|
| Q4 2012 |
5,142,773 |
$193.1M |
$37.54 |
Reduce |
+0.2%
|
8.50% |
SEC ↗
|
| Q1 2013 |
5,120,971 |
$213.5M |
$41.70 |
Reduce |
+0.4%
|
8.30% |
SEC ↗
|
| Q2 2013 |
5,109,271 |
$235.8M |
$46.16 |
Add |
+3,643.1%
|
8.84% |
SEC ↗
|
| Q3 2013 |
5,034,519 |
$244.0M |
$48.47 |
Reduce |
+1.5%
|
8.66% |
SEC ↗
|
| Q4 2013 |
5,026,288 |
$236.3M |
$47.02 |
Reduce |
+0.2%
|
7.72% |
SEC ↗
|
| Q1 2014 |
4,963,070 |
$232.3M |
$46.80 |
Reduce |
+1.3%
|
7.38% |
SEC ↗
|
| Q2 2014 |
4,963,070 |
$258.1M |
$52.01 |
— |
—
|
7.67% |
SEC ↗
|
| Q3 2014 |
4,963,070 |
$230.5M |
$46.45 |
— |
—
|
6.71% |
SEC ↗
|
| Q4 2014 |
4,963,070 |
$330.4M |
$66.58 |
— |
—
|
8.44% |
SEC ↗
|
| Q1 2015 |
4,913,070 |
$339.1M |
$69.01 |
Reduce |
+1.0%
|
8.76% |
SEC ↗
|
| Q2 2015 |
4,913,070 |
$325.3M |
$66.21 |
— |
—
|
8.30% |
SEC ↗
|
| Q3 2015 |
4,913,070 |
$291.4M |
$59.32 |
— |
—
|
7.81% |
SEC ↗
|
| Q4 2015 |
4,913,070 |
$265.2M |
$53.97 |
— |
—
|
7.29% |
SEC ↗
|
| Q1 2016 |
4,913,070 |
$251.1M |
$51.10 |
— |
—
|
6.85% |
SEC ↗
|
| Q2 2016 |
4,913,070 |
$240.9M |
$49.03 |
— |
—
|
6.42% |
SEC ↗
|
| Q3 2016 |
4,913,070 |
$262.1M |
$53.35 |
— |
—
|
6.85% |
SEC ↗
|
| Q4 2016 |
4,913,070 |
$316.4M |
$64.39 |
— |
—
|
7.73% |
SEC ↗
|
| Q1 2017 |
4,913,070 |
$291.0M |
$59.22 |
— |
—
|
6.65% |
SEC ↗
|
| Q2 2017 |
4,913,070 |
$309.8M |
$63.06 |
— |
—
|
6.71% |
SEC ↗
|
| Q3 2017 |
4,913,070 |
$372.5M |
$75.81 |
— |
—
|
7.54% |
SEC ↗
|
| Q4 2017 |
4,913,070 |
$315.1M |
$64.13 |
— |
—
|
6.04% |
SEC ↗
|
| Q1 2018 |
4,913,070 |
$304.3M |
$61.94 |
— |
—
|
5.87% |
SEC ↗
|
| Q2 2018 |
4,913,070 |
$358.0M |
$72.87 |
— |
—
|
6.68% |
SEC ↗
|
| Q3 2018 |
4,913,070 |
$366.9M |
$74.67 |
— |
—
|
6.26% |
SEC ↗
|
| Q4 2018 |
4,913,070 |
$308.2M |
$62.73 |
— |
—
|
5.93% |
SEC ↗
|
| Q1 2019 |
4,913,070 |
$342.9M |
$69.80 |
— |
—
|
5.80% |
SEC ↗
|
| Q2 2019 |
4,913,070 |
$426.6M |
$86.83 |
— |
—
|
6.62% |
SEC ↗
|
| Q3 2019 |
4,913,070 |
$432.4M |
$88.00 |
— |
—
|
6.60% |
SEC ↗
|
| Q4 2019 |
4,913,070 |
$430.7M |
$87.67 |
— |
—
|
6.05% |
SEC ↗
|
| Q1 2020 |
4,913,070 |
$264.5M |
$53.83 |
— |
—
|
5.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q1 2012 |
$31.66 |
Open |
$80.92 |
+155.59% |
Open |
History |
ADM — Quarter-by-quarter filing history (57 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
376,000 |
$11.9M |
$31.66 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2012 |
985,800 |
$29.1M |
$29.52 |
Add |
+162.2%
|
1.46% |
SEC ↗
|
| Q3 2012 |
1,252,800 |
$34.1M |
$27.18 |
Add |
+27.1%
|
1.60% |
SEC ↗
|
| Q4 2012 |
1,334,300 |
$36.5M |
$27.39 |
Add |
+6.5%
|
1.61% |
SEC ↗
|
| Q1 2013 |
1,350,300 |
$45.5M |
$33.73 |
Add |
+1.2%
|
1.77% |
SEC ↗
|
| Q2 2013 |
1,383,800 |
$46.9M |
$33.91 |
Reduce |
+8.1%
|
1.76% |
SEC ↗
|
| Q3 2013 |
1,383,800 |
$51.0M |
$36.84 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2013 |
1,383,800 |
$60.1M |
$43.40 |
— |
—
|
1.96% |
SEC ↗
|
| Q1 2014 |
1,376,000 |
$59.7M |
$43.39 |
Reduce |
+0.6%
|
1.90% |
SEC ↗
|
| Q2 2014 |
1,376,000 |
$60.7M |
$44.11 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2014 |
1,376,000 |
$70.3M |
$51.10 |
— |
—
|
2.05% |
SEC ↗
|
| Q4 2014 |
1,376,000 |
$71.6M |
$52.00 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2015 |
1,376,000 |
$65.2M |
$47.40 |
— |
—
|
1.69% |
SEC ↗
|
| Q2 2015 |
1,376,000 |
$66.4M |
$48.22 |
— |
—
|
1.69% |
SEC ↗
|
| Q3 2015 |
1,376,000 |
$57.0M |
$41.45 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2015 |
1,424,000 |
$52.2M |
$36.68 |
Add |
+3.5%
|
1.44% |
SEC ↗
|
| Q1 2016 |
1,431,300 |
$52.0M |
$36.31 |
Add |
+0.5%
|
1.42% |
SEC ↗
|
| Q2 2016 |
1,463,300 |
$62.8M |
$42.89 |
Add |
+2.2%
|
1.67% |
SEC ↗
|
| Q3 2016 |
1,463,300 |
$61.7M |
$42.17 |
— |
—
|
1.61% |
SEC ↗
|
| Q4 2016 |
1,463,300 |
$66.8M |
$45.65 |
— |
—
|
1.63% |
SEC ↗
|
| Q1 2017 |
1,463,300 |
$67.4M |
$46.04 |
— |
—
|
1.54% |
SEC ↗
|
| Q2 2017 |
1,463,300 |
$60.6M |
$41.38 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2017 |
1,463,300 |
$62.2M |
$42.51 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2017 |
1,463,300 |
$58.6M |
$40.08 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2018 |
1,463,300 |
$63.5M |
$43.37 |
— |
—
|
1.22% |
SEC ↗
|
| Q2 2018 |
1,463,300 |
$67.1M |
$45.83 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2018 |
1,463,300 |
$73.6M |
$50.27 |
— |
—
|
1.25% |
SEC ↗
|
| Q4 2018 |
1,463,300 |
$60.0M |
$40.97 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2019 |
1,463,300 |
$63.1M |
$43.13 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2019 |
1,463,300 |
$59.7M |
$40.80 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2019 |
1,463,300 |
$60.1M |
$41.07 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2019 |
1,463,300 |
$67.8M |
$46.35 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2020 |
1,478,300 |
$52.0M |
$35.18 |
Add |
+1.0%
|
0.98% |
SEC ↗
|
| Q2 2020 |
1,478,300 |
$59.0M |
$39.90 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2020 |
1,478,300 |
$68.7M |
$46.49 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2020 |
1,478,300 |
$74.5M |
$50.41 |
— |
—
|
1.12% |
SEC ↗
|
| Q1 2021 |
1,463,300 |
$83.4M |
$57.00 |
Reduce |
+1.0%
|
1.16% |
SEC ↗
|
| Q2 2021 |
1,463,300 |
$88.7M |
$60.60 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2021 |
1,463,300 |
$87.8M |
$60.01 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2021 |
1,463,300 |
$98.9M |
$67.59 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2022 |
1,463,300 |
$132.1M |
$90.26 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2022 |
1,463,300 |
$113.6M |
$77.60 |
— |
—
|
1.63% |
SEC ↗
|
| Q3 2022 |
1,463,300 |
$117.7M |
$80.45 |
— |
—
|
1.75% |
SEC ↗
|
| Q4 2022 |
1,463,300 |
$135.9M |
$92.85 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2023 |
1,463,300 |
$116.6M |
$79.66 |
— |
—
|
1.49% |
SEC ↗
|
| Q2 2023 |
1,463,300 |
$110.6M |
$75.56 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2023 |
1,463,300 |
$110.4M |
$75.42 |
— |
—
|
1.33% |
SEC ↗
|
| Q4 2023 |
1,463,300 |
$105.7M |
$72.22 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2024 |
1,463,300 |
$91.9M |
$62.81 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2024 |
1,463,300 |
$88.5M |
$60.45 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2024 |
1,463,300 |
$87.4M |
$59.74 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2024 |
1,474,300 |
$74.5M |
$50.52 |
Add |
+0.8%
|
0.66% |
SEC ↗
|
| Q1 2025 |
1,551,300 |
$74.5M |
$48.01 |
Add |
+5.2%
|
0.66% |
SEC ↗
|
| Q2 2025 |
1,573,800 |
$83.1M |
$52.78 |
Add |
+1.5%
|
0.70% |
SEC ↗
|
| Q3 2025 |
1,505,800 |
$90.0M |
$59.74 |
Reduce |
+4.3%
|
0.73% |
SEC ↗
|
| Q4 2025 |
1,505,800 |
$86.6M |
$57.49 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2026 |
1,505,800 |
$109.5M |
$72.69 |
— |
—
|
0.92% |
SEC ↗
|
|
| VRSK - Verisk Analytics Inc. |
Q1 2015 |
$71.44 |
Open |
$181.73 |
+154.38% |
Open |
History |
VRSK — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
9,000 |
$643k |
$71.44 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
32,000 |
$2.3M |
$72.75 |
Add |
+255.6%
|
0.06% |
SEC ↗
|
| Q3 2015 |
44,000 |
$3.3M |
$73.91 |
Add |
+37.5%
|
0.09% |
SEC ↗
|
| Q4 2015 |
52,000 |
$4.0M |
$76.88 |
Add |
+18.2%
|
0.11% |
SEC ↗
|
| Q1 2016 |
52,000 |
$4.2M |
$79.92 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2016 |
52,000 |
$4.2M |
$81.08 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
55,000 |
$4.5M |
$81.27 |
Add |
+5.8%
|
0.12% |
SEC ↗
|
| Q4 2016 |
66,500 |
$5.4M |
$81.17 |
Add |
+20.9%
|
0.13% |
SEC ↗
|
| Q1 2017 |
73,000 |
$5.9M |
$81.14 |
Add |
+9.8%
|
0.14% |
SEC ↗
|
| Q2 2017 |
73,000 |
$6.2M |
$84.37 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2017 |
73,000 |
$6.1M |
$83.19 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2017 |
73,000 |
$7.0M |
$96.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2018 |
73,000 |
$7.6M |
$104.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2018 |
73,000 |
$7.9M |
$107.64 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2018 |
73,000 |
$8.8M |
$120.56 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2018 |
74,000 |
$8.1M |
$109.04 |
Add |
+1.4%
|
0.16% |
SEC ↗
|
| Q1 2019 |
74,000 |
$9.8M |
$133.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2019 |
74,000 |
$10.8M |
$146.46 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2019 |
74,000 |
$11.7M |
$158.14 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2019 |
74,000 |
$11.1M |
$149.34 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2020 |
74,000 |
$10.3M |
$139.38 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2020 |
74,000 |
$12.6M |
$170.20 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2020 |
74,000 |
$13.7M |
$185.31 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2020 |
74,000 |
$15.4M |
$207.59 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2021 |
74,000 |
$13.1M |
$176.69 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2021 |
74,000 |
$12.9M |
$174.73 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2021 |
74,000 |
$14.8M |
$200.27 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
74,000 |
$16.9M |
$228.73 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2022 |
76,500 |
$16.4M |
$214.64 |
Add |
+3.4%
|
0.20% |
SEC ↗
|
| Q2 2022 |
83,000 |
$14.4M |
$173.10 |
Add |
+8.5%
|
0.21% |
SEC ↗
|
| Q3 2022 |
90,000 |
$15.4M |
$170.56 |
Add |
+8.4%
|
0.23% |
SEC ↗
|
| Q4 2022 |
96,000 |
$16.9M |
$176.42 |
Add |
+6.7%
|
0.23% |
SEC ↗
|
| Q1 2023 |
102,500 |
$19.7M |
$191.86 |
Add |
+6.8%
|
0.25% |
SEC ↗
|
| Q2 2023 |
109,000 |
$24.6M |
$226.03 |
Add |
+6.3%
|
0.29% |
SEC ↗
|
| Q3 2023 |
114,700 |
$27.1M |
$236.24 |
Add |
+5.2%
|
0.33% |
SEC ↗
|
| Q4 2023 |
120,700 |
$28.8M |
$238.86 |
Add |
+5.2%
|
0.31% |
SEC ↗
|
| Q1 2024 |
127,200 |
$30.0M |
$235.73 |
Add |
+5.4%
|
0.30% |
SEC ↗
|
| Q2 2024 |
133,700 |
$36.0M |
$269.55 |
Add |
+5.1%
|
0.35% |
SEC ↗
|
| Q3 2024 |
144,950 |
$38.8M |
$267.96 |
Add |
+8.4%
|
0.35% |
SEC ↗
|
| Q4 2024 |
155,950 |
$43.0M |
$275.43 |
Add |
+7.6%
|
0.38% |
SEC ↗
|
| Q1 2025 |
155,950 |
$46.4M |
$297.62 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2025 |
155,950 |
$48.6M |
$311.50 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2025 |
155,950 |
$39.2M |
$251.51 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2025 |
155,950 |
$34.9M |
$223.69 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2026 |
155,950 |
$29.6M |
$189.75 |
— |
—
|
0.25% |
SEC ↗
|
|
| NVR - NVR Inc. |
Q4 2018 |
$2,436.36 |
Open |
$6,182.55 |
+153.76% |
Open |
History |
NVR — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
770 |
$1.9M |
$2,436.36 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
3,275 |
$9.1M |
$2,767.02 |
Add |
+325.3%
|
0.15% |
SEC ↗
|
| Q2 2019 |
5,605 |
$18.9M |
$3,370.21 |
Add |
+71.2%
|
0.29% |
SEC ↗
|
| Q3 2019 |
7,255 |
$27.0M |
$3,717.44 |
Add |
+29.4%
|
0.41% |
SEC ↗
|
| Q4 2019 |
8,355 |
$31.8M |
$3,808.38 |
Add |
+15.2%
|
0.45% |
SEC ↗
|
| Q1 2020 |
8,855 |
$22.8M |
$2,569.17 |
Add |
+6.0%
|
0.43% |
SEC ↗
|
| Q2 2020 |
9,495 |
$30.9M |
$3,258.77 |
Add |
+7.2%
|
0.58% |
SEC ↗
|
| Q3 2020 |
9,495 |
$38.8M |
$4,083.10 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2020 |
9,521 |
$38.8M |
$4,079.82 |
Add |
+0.3%
|
0.58% |
SEC ↗
|
| Q1 2021 |
9,531 |
$44.9M |
$4,710.94 |
Add |
+0.1%
|
0.63% |
SEC ↗
|
| Q2 2021 |
9,539 |
$47.4M |
$4,973.27 |
Add |
+0.1%
|
0.60% |
SEC ↗
|
| Q3 2021 |
9,539 |
$45.7M |
$4,794.00 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2021 |
9,539 |
$56.4M |
$5,908.90 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2022 |
9,539 |
$42.6M |
$4,467.34 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2022 |
9,659 |
$38.7M |
$4,004.04 |
Add |
+1.3%
|
0.56% |
SEC ↗
|
| Q3 2022 |
9,789 |
$39.0M |
$3,987.03 |
Add |
+1.4%
|
0.58% |
SEC ↗
|
| Q4 2022 |
10,029 |
$46.3M |
$4,612.58 |
Add |
+2.5%
|
0.62% |
SEC ↗
|
| Q1 2023 |
10,264 |
$57.2M |
$5,572.19 |
Add |
+2.3%
|
0.73% |
SEC ↗
|
| Q2 2023 |
10,519 |
$66.8M |
$6,350.62 |
Add |
+2.5%
|
0.80% |
SEC ↗
|
| Q3 2023 |
10,824 |
$64.5M |
$5,963.30 |
Add |
+2.9%
|
0.78% |
SEC ↗
|
| Q4 2023 |
11,124 |
$77.9M |
$7,000.45 |
Add |
+2.8%
|
0.85% |
SEC ↗
|
| Q1 2024 |
11,349 |
$91.9M |
$8,099.96 |
Add |
+2.0%
|
0.91% |
SEC ↗
|
| Q2 2024 |
11,529 |
$87.5M |
$7,588.56 |
Add |
+1.6%
|
0.86% |
SEC ↗
|
| Q3 2024 |
11,704 |
$114.8M |
$9,811.80 |
Add |
+1.5%
|
1.04% |
SEC ↗
|
| Q4 2024 |
11,814 |
$96.6M |
$8,178.90 |
Add |
+0.9%
|
0.85% |
SEC ↗
|
| Q1 2025 |
11,884 |
$86.1M |
$7,244.39 |
Add |
+0.6%
|
0.76% |
SEC ↗
|
| Q2 2025 |
11,897 |
$87.9M |
$7,385.66 |
Add |
+0.1%
|
0.74% |
SEC ↗
|
| Q3 2025 |
11,897 |
$95.6M |
$8,034.66 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2025 |
12,007 |
$87.6M |
$7,292.77 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2026 |
12,087 |
$79.7M |
$6,589.83 |
Add |
+0.7%
|
0.67% |
SEC ↗
|
|
| AMAT - Applied Materials |
Q2 2025 |
$183.07 |
Open |
$453.01 |
+147.45% |
Open |
History |
AMAT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
16,500 |
$3.0M |
$183.07 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
26,250 |
$5.4M |
$204.74 |
Add |
+59.1%
|
0.04% |
SEC ↗
|
| Q4 2025 |
34,100 |
$8.8M |
$256.99 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
36,350 |
$12.4M |
$341.79 |
Add |
+6.6%
|
0.10% |
SEC ↗
|
|
| TWTR - Twitter Inc |
Q1 2020 |
$24.59 |
Q3 2021 |
$60.38 |
+145.55% |
Closed |
History |
TWTR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
8,500 |
$209k |
$24.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
8,500 |
$253k |
$29.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
8,500 |
$378k |
$44.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
8,500 |
$460k |
$54.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
8,500 |
$541k |
$63.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
10,500 |
$723k |
$68.86 |
Add |
+23.5%
|
0.01% |
SEC ↗
|
| Q3 2021 |
10,500 |
$634k |
$60.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2015 |
$125.50 |
Open |
$307.34 |
+144.89% |
Open |
History |
AAPL — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
6,000 |
$753k |
$125.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
18,000 |
$2.0M |
$110.28 |
Add |
+200.0%
|
0.05% |
SEC ↗
|
| Q4 2015 |
24,000 |
$2.5M |
$105.25 |
Add |
+33.3%
|
0.07% |
SEC ↗
|
| Q1 2016 |
26,100 |
$2.8M |
$109.00 |
Add |
+8.8%
|
0.08% |
SEC ↗
|
| Q2 2016 |
36,100 |
$3.5M |
$95.60 |
Add |
+38.3%
|
0.09% |
SEC ↗
|
| Q3 2016 |
61,100 |
$6.9M |
$113.04 |
Add |
+69.3%
|
0.18% |
SEC ↗
|
| Q4 2016 |
73,100 |
$8.5M |
$115.81 |
Add |
+19.6%
|
0.21% |
SEC ↗
|
| Q1 2017 |
90,100 |
$12.9M |
$143.66 |
Add |
+23.3%
|
0.30% |
SEC ↗
|
| Q2 2017 |
103,100 |
$14.8M |
$144.02 |
Add |
+14.4%
|
0.32% |
SEC ↗
|
| Q3 2017 |
113,100 |
$17.4M |
$154.12 |
Add |
+9.7%
|
0.35% |
SEC ↗
|
| Q4 2017 |
113,100 |
$19.1M |
$169.23 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2018 |
140,435 |
$23.6M |
$167.78 |
Add |
+24.2%
|
0.45% |
SEC ↗
|
| Q2 2018 |
149,205 |
$27.6M |
$185.11 |
Add |
+6.2%
|
0.52% |
SEC ↗
|
| Q3 2018 |
154,375 |
$34.8M |
$225.74 |
Add |
+3.5%
|
0.59% |
SEC ↗
|
| Q4 2018 |
156,285 |
$24.7M |
$157.74 |
Add |
+1.2%
|
0.47% |
SEC ↗
|
| Q1 2019 |
270,735 |
$51.4M |
$189.95 |
Add |
+73.2%
|
0.87% |
SEC ↗
|
| Q2 2019 |
290,485 |
$57.5M |
$197.92 |
Add |
+7.3%
|
0.89% |
SEC ↗
|
| Q3 2019 |
297,185 |
$66.6M |
$223.97 |
Add |
+2.3%
|
1.02% |
SEC ↗
|
| Q4 2019 |
300,035 |
$88.1M |
$293.65 |
Add |
+1.0%
|
1.24% |
SEC ↗
|
| Q1 2020 |
300,635 |
$76.4M |
$254.29 |
Add |
+0.2%
|
1.44% |
SEC ↗
|
| Q2 2020 |
300,635 |
$109.7M |
$364.80 |
— |
—
|
2.06% |
SEC ↗
|
| Q3 2020 |
1,202,540 |
$139.3M |
$115.81 |
Add |
+300.0%
|
2.38% |
SEC ↗
|
| Q4 2020 |
1,198,540 |
$159.0M |
$132.69 |
Reduce |
+0.3%
|
2.38% |
SEC ↗
|
| Q1 2021 |
1,198,540 |
$146.4M |
$122.15 |
— |
—
|
2.04% |
SEC ↗
|
| Q2 2021 |
1,198,540 |
$164.2M |
$136.96 |
— |
—
|
2.09% |
SEC ↗
|
| Q3 2021 |
1,198,540 |
$169.6M |
$141.50 |
— |
—
|
2.16% |
SEC ↗
|
| Q4 2021 |
1,198,540 |
$212.8M |
$177.57 |
— |
—
|
2.46% |
SEC ↗
|
| Q1 2022 |
1,206,990 |
$210.8M |
$174.61 |
Add |
+0.7%
|
2.53% |
SEC ↗
|
| Q2 2022 |
1,206,990 |
$165.0M |
$136.72 |
— |
—
|
2.37% |
SEC ↗
|
| Q3 2022 |
1,206,990 |
$166.8M |
$138.20 |
— |
—
|
2.47% |
SEC ↗
|
| Q4 2022 |
1,206,990 |
$156.8M |
$129.93 |
— |
—
|
2.11% |
SEC ↗
|
| Q1 2023 |
1,206,990 |
$199.0M |
$164.90 |
— |
—
|
2.54% |
SEC ↗
|
| Q2 2023 |
1,215,990 |
$235.9M |
$193.97 |
Add |
+0.8%
|
2.81% |
SEC ↗
|
| Q3 2023 |
1,221,890 |
$209.2M |
$171.21 |
Add |
+0.5%
|
2.53% |
SEC ↗
|
| Q4 2023 |
1,225,890 |
$236.0M |
$192.53 |
Add |
+0.3%
|
2.57% |
SEC ↗
|
| Q1 2024 |
1,227,190 |
$210.4M |
$171.48 |
Add |
+0.1%
|
2.08% |
SEC ↗
|
| Q2 2024 |
1,227,290 |
$258.5M |
$210.62 |
Add |
+0.0%
|
2.54% |
SEC ↗
|
| Q3 2024 |
1,227,290 |
$286.0M |
$233.00 |
— |
—
|
2.58% |
SEC ↗
|
| Q4 2024 |
1,227,290 |
$307.3M |
$250.42 |
— |
—
|
2.71% |
SEC ↗
|
| Q1 2025 |
1,227,290 |
$272.6M |
$222.13 |
— |
—
|
2.42% |
SEC ↗
|
| Q2 2025 |
1,227,290 |
$251.8M |
$205.17 |
— |
—
|
2.13% |
SEC ↗
|
| Q3 2025 |
1,227,290 |
$312.5M |
$254.63 |
— |
—
|
2.54% |
SEC ↗
|
| Q4 2025 |
1,227,290 |
$333.7M |
$271.86 |
— |
—
|
2.66% |
SEC ↗
|
| Q1 2026 |
1,227,290 |
$311.5M |
$253.79 |
— |
—
|
2.61% |
SEC ↗
|
|
| URI - United Rentals |
Q3 2023 |
$444.57 |
Open |
$1,067.77 |
+140.18% |
Open |
History |
URI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
3,000 |
$1.3M |
$444.57 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
9,000 |
$5.2M |
$573.42 |
Add |
+200.0%
|
0.06% |
SEC ↗
|
| Q1 2024 |
15,500 |
$11.2M |
$721.11 |
Add |
+72.2%
|
0.11% |
SEC ↗
|
| Q2 2024 |
22,000 |
$14.2M |
$646.73 |
Add |
+41.9%
|
0.14% |
SEC ↗
|
| Q3 2024 |
25,950 |
$21.0M |
$809.73 |
Add |
+18.0%
|
0.19% |
SEC ↗
|
| Q4 2024 |
29,650 |
$20.9M |
$704.44 |
Add |
+14.3%
|
0.18% |
SEC ↗
|
| Q1 2025 |
31,150 |
$19.5M |
$626.70 |
Add |
+5.1%
|
0.17% |
SEC ↗
|
| Q2 2025 |
31,150 |
$23.5M |
$753.40 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2025 |
31,150 |
$29.7M |
$954.66 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2025 |
31,150 |
$25.2M |
$809.32 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2026 |
31,150 |
$22.7M |
$728.56 |
— |
—
|
0.19% |
SEC ↗
|
|
| EXP - Eagle Materials Inc. |
Q3 2011 |
$16.64 |
Q2 2012 |
$37.33 |
+124.34% |
Closed |
History |
EXP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
26,500 |
$441k |
$16.64 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2011 |
54,500 |
$1.4M |
$25.65 |
Add |
+105.7%
|
0.08% |
SEC ↗
|
| Q1 2012 |
58,500 |
$2.0M |
$34.75 |
Add |
+7.3%
|
0.10% |
SEC ↗
|
| Q2 2012 |
58,500 |
$2.2M |
$37.33 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALB - Albemarle Corp |
Q1 2017 |
$105.67 |
Q4 2021 |
$233.78 |
+121.24% |
Closed |
History |
ALB — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
15,000 |
$1.6M |
$105.67 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
58,000 |
$6.1M |
$105.53 |
Add |
+286.7%
|
0.13% |
SEC ↗
|
| Q3 2017 |
73,000 |
$10.0M |
$136.32 |
Add |
+25.9%
|
0.20% |
SEC ↗
|
| Q4 2017 |
73,000 |
$9.3M |
$127.89 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2018 |
73,000 |
$6.8M |
$92.74 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2018 |
73,000 |
$6.9M |
$94.33 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2018 |
73,000 |
$7.3M |
$99.78 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
73,000 |
$5.6M |
$77.07 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
73,000 |
$6.0M |
$81.99 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2019 |
73,000 |
$5.1M |
$70.41 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2019 |
73,000 |
$5.1M |
$69.52 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2019 |
73,000 |
$5.3M |
$73.04 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2020 |
76,000 |
$4.3M |
$56.37 |
Add |
+4.1%
|
0.08% |
SEC ↗
|
| Q2 2020 |
76,000 |
$5.9M |
$77.21 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2020 |
76,000 |
$6.8M |
$89.28 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2020 |
76,000 |
$11.2M |
$147.53 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2021 |
76,000 |
$11.1M |
$146.11 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2021 |
76,000 |
$12.8M |
$168.46 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2021 |
76,000 |
$16.6M |
$218.97 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2021 |
76,000 |
$17.8M |
$233.78 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q3 2021 |
$225.00 |
Open |
$496.95 |
+120.87% |
Open |
History |
SPOT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
960 |
$216k |
$225.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
2,900 |
$679k |
$234.14 |
Add |
+202.1%
|
0.01% |
SEC ↗
|
| Q1 2022 |
12,900 |
$1.9M |
$151.01 |
Add |
+344.8%
|
0.02% |
SEC ↗
|
| Q2 2022 |
25,900 |
$2.4M |
$93.86 |
Add |
+100.8%
|
0.03% |
SEC ↗
|
| Q3 2022 |
25,900 |
$2.2M |
$86.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
25,900 |
$2.0M |
$78.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
25,900 |
$3.5M |
$133.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
25,900 |
$4.2M |
$160.55 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
25,900 |
$4.0M |
$154.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
25,900 |
$4.9M |
$187.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
25,900 |
$6.8M |
$263.90 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
25,900 |
$8.1M |
$313.79 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2024 |
25,900 |
$9.5M |
$368.53 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2024 |
25,900 |
$11.6M |
$447.38 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
25,900 |
$14.2M |
$550.03 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2025 |
25,900 |
$19.9M |
$767.34 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2025 |
25,900 |
$18.1M |
$698.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2025 |
25,900 |
$15.0M |
$580.71 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2026 |
25,900 |
$12.6M |
$484.91 |
— |
—
|
0.11% |
SEC ↗
|
|
| CMG - Chipotle Mexican Grill Inc |
Q1 2018 |
$323.09 |
Q1 2019 |
$710.37 |
+119.87% |
Closed |
History |
CMG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
17,500 |
$5.7M |
$323.09 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2018 |
27,200 |
$11.7M |
$431.36 |
Add |
+55.4%
|
0.22% |
SEC ↗
|
| Q3 2018 |
27,200 |
$12.4M |
$454.52 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2018 |
8,200 |
$3.5M |
$431.83 |
Reduce |
+69.9%
|
0.07% |
SEC ↗
|
| Q1 2019 |
8,200 |
$5.8M |
$710.37 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q4 2007 |
$34.18 |
Q1 2020 |
$74.81 |
+118.87% |
Closed |
History |
MAR — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,082,786 |
$37.0M |
$34.18 |
Add |
+1,055.0%
|
1.99% |
SEC ↗
|
| Q1 2008 |
1,262,646 |
$43.4M |
$34.36 |
Add |
+16.6%
|
2.50% |
SEC ↗
|
| Q2 2008 |
1,383,696 |
$36.3M |
$26.24 |
Add |
+9.6%
|
2.50% |
SEC ↗
|
| Q3 2008 |
1,405,596 |
$36.7M |
$26.09 |
Add |
+1.6%
|
2.47% |
SEC ↗
|
| Q4 2008 |
1,403,276 |
$27.3M |
$19.45 |
Reduce |
+0.2%
|
2.52% |
SEC ↗
|
| Q1 2009 |
1,402,776 |
$22.9M |
$16.36 |
Reduce |
+0.0%
|
2.48% |
SEC ↗
|
| Q2 2009 |
1,411,776 |
$31.2M |
$22.07 |
Add |
+0.6%
|
3.08% |
SEC ↗
|
| Q3 2009 |
1,421,338 |
$39.2M |
$27.59 |
Add |
+0.7%
|
3.07% |
SEC ↗
|
| Q4 2009 |
1,424,726 |
$38.8M |
$27.25 |
Add |
+0.2%
|
2.83% |
SEC ↗
|
| Q1 2010 |
1,422,212 |
$44.8M |
$31.52 |
Reduce |
+0.2%
|
3.01% |
SEC ↗
|
| Q2 2010 |
1,422,212 |
$42.6M |
$29.94 |
— |
—
|
3.07% |
SEC ↗
|
| Q3 2010 |
1,420,352 |
$50.9M |
$35.83 |
Reduce |
+0.1%
|
3.31% |
SEC ↗
|
| Q4 2010 |
1,417,343 |
$58.9M |
$41.54 |
Reduce |
+0.2%
|
3.49% |
SEC ↗
|
| Q1 2011 |
1,417,343 |
$50.4M |
$35.58 |
— |
—
|
2.94% |
SEC ↗
|
| Q2 2011 |
1,417,075 |
$50.3M |
$35.49 |
Reduce |
+0.0%
|
2.84% |
SEC ↗
|
| Q3 2011 |
1,409,526 |
$38.4M |
$27.24 |
Reduce |
+0.5%
|
2.48% |
SEC ↗
|
| Q4 2011 |
1,407,156 |
$41.0M |
$29.17 |
Reduce |
+0.2%
|
2.37% |
SEC ↗
|
| Q1 2012 |
1,378,539 |
$52.2M |
$37.85 |
Reduce |
+2.0%
|
2.59% |
SEC ↗
|
| Q2 2012 |
1,385,818 |
$54.3M |
$39.20 |
Add |
+0.5%
|
2.72% |
SEC ↗
|
| Q3 2012 |
1,383,565 |
$54.1M |
$39.10 |
Reduce |
+0.2%
|
2.54% |
SEC ↗
|
| Q4 2012 |
1,378,640 |
$51.4M |
$37.27 |
Reduce |
+0.4%
|
2.26% |
SEC ↗
|
| Q1 2013 |
1,368,001 |
$57.8M |
$42.23 |
Reduce |
+0.8%
|
2.25% |
SEC ↗
|
| Q2 2013 |
1,361,842 |
$55.0M |
$40.37 |
Add |
+1,352.6%
|
2.06% |
SEC ↗
|
| Q3 2013 |
1,340,443 |
$56.4M |
$42.06 |
Reduce |
+1.6%
|
2.00% |
SEC ↗
|
| Q4 2013 |
1,342,533 |
$66.3M |
$49.35 |
Add |
+0.2%
|
2.16% |
SEC ↗
|
| Q1 2014 |
1,302,869 |
$73.0M |
$56.02 |
Reduce |
+3.0%
|
2.32% |
SEC ↗
|
| Q2 2014 |
1,305,869 |
$83.7M |
$64.10 |
Add |
+0.2%
|
2.49% |
SEC ↗
|
| Q3 2014 |
1,330,869 |
$93.0M |
$69.90 |
Add |
+1.9%
|
2.71% |
SEC ↗
|
| Q4 2014 |
1,355,869 |
$105.8M |
$78.03 |
Add |
+1.9%
|
2.70% |
SEC ↗
|
| Q1 2015 |
1,368,869 |
$109.9M |
$80.32 |
Add |
+1.0%
|
2.84% |
SEC ↗
|
| Q2 2015 |
1,383,869 |
$102.9M |
$74.39 |
Add |
+1.1%
|
2.63% |
SEC ↗
|
| Q3 2015 |
1,422,869 |
$97.0M |
$68.20 |
Add |
+2.8%
|
2.60% |
SEC ↗
|
| Q4 2015 |
1,448,369 |
$97.1M |
$67.04 |
Add |
+1.8%
|
2.67% |
SEC ↗
|
| Q1 2016 |
1,451,769 |
$103.3M |
$71.18 |
Add |
+0.2%
|
2.82% |
SEC ↗
|
| Q2 2016 |
1,472,269 |
$97.8M |
$66.46 |
Add |
+1.4%
|
2.61% |
SEC ↗
|
| Q3 2016 |
1,472,269 |
$99.1M |
$67.33 |
— |
—
|
2.59% |
SEC ↗
|
| Q4 2016 |
1,496,269 |
$123.7M |
$82.68 |
Add |
+1.6%
|
3.02% |
SEC ↗
|
| Q1 2017 |
1,508,269 |
$142.0M |
$94.18 |
Add |
+0.8%
|
3.25% |
SEC ↗
|
| Q2 2017 |
1,508,269 |
$151.3M |
$100.31 |
— |
—
|
3.28% |
SEC ↗
|
| Q3 2017 |
1,508,269 |
$166.3M |
$110.26 |
— |
—
|
3.37% |
SEC ↗
|
| Q4 2017 |
1,508,269 |
$204.7M |
$135.73 |
— |
—
|
3.93% |
SEC ↗
|
| Q1 2018 |
1,508,269 |
$205.1M |
$135.98 |
— |
—
|
3.96% |
SEC ↗
|
| Q2 2018 |
1,515,269 |
$191.8M |
$126.60 |
Add |
+0.5%
|
3.58% |
SEC ↗
|
| Q3 2018 |
1,531,269 |
$202.2M |
$132.03 |
Add |
+1.1%
|
3.45% |
SEC ↗
|
| Q4 2018 |
1,532,269 |
$166.3M |
$108.56 |
Add |
+0.1%
|
3.20% |
SEC ↗
|
| Q1 2019 |
1,538,269 |
$192.4M |
$125.09 |
Add |
+0.4%
|
3.25% |
SEC ↗
|
| Q2 2019 |
1,559,269 |
$218.8M |
$140.29 |
Add |
+1.4%
|
3.39% |
SEC ↗
|
| Q3 2019 |
1,574,269 |
$195.8M |
$124.37 |
Add |
+1.0%
|
2.99% |
SEC ↗
|
| Q4 2019 |
1,585,269 |
$240.1M |
$151.43 |
Add |
+0.7%
|
3.37% |
SEC ↗
|
| Q1 2020 |
1,592,769 |
$119.2M |
$74.81 |
Add |
+0.5%
|
2.25% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPX - Louisiana-Pacific Corp. |
Q3 2011 |
$5.11 |
Q2 2012 |
$10.88 |
+112.92% |
Closed |
History |
LPX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
57,000 |
$291k |
$5.11 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
107,000 |
$863k |
$8.07 |
Add |
+87.7%
|
0.05% |
SEC ↗
|
| Q1 2012 |
117,000 |
$1.1M |
$9.35 |
Add |
+9.4%
|
0.05% |
SEC ↗
|
| Q2 2012 |
117,000 |
$1.3M |
$10.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q1 2010 |
$50.44 |
Q3 2015 |
$106.32 |
+110.79% |
Closed |
History |
BUD — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
70,000 |
$3.5M |
$50.44 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2010 |
120,000 |
$5.8M |
$48.01 |
Add |
+71.4%
|
0.42% |
SEC ↗
|
| Q3 2010 |
134,000 |
$7.9M |
$58.75 |
Add |
+11.7%
|
0.51% |
SEC ↗
|
| Q4 2010 |
266,000 |
$15.2M |
$57.09 |
Add |
+98.5%
|
0.90% |
SEC ↗
|
| Q1 2011 |
285,800 |
$16.3M |
$57.17 |
Add |
+7.4%
|
0.95% |
SEC ↗
|
| Q2 2011 |
336,601 |
$19.5M |
$58.01 |
Add |
+17.8%
|
1.10% |
SEC ↗
|
| Q3 2011 |
405,601 |
$21.5M |
$52.98 |
Add |
+20.5%
|
1.39% |
SEC ↗
|
| Q4 2011 |
404,801 |
$24.7M |
$60.99 |
Reduce |
+0.2%
|
1.42% |
SEC ↗
|
| Q1 2012 |
402,601 |
$29.3M |
$72.72 |
Reduce |
+0.5%
|
1.45% |
SEC ↗
|
| Q2 2012 |
402,501 |
$32.1M |
$79.65 |
Reduce |
+0.0%
|
1.60% |
SEC ↗
|
| Q3 2012 |
401,501 |
$34.5M |
$85.91 |
Reduce |
+0.3%
|
1.62% |
SEC ↗
|
| Q4 2012 |
400,401 |
$35.0M |
$87.41 |
Reduce |
+0.3%
|
1.54% |
SEC ↗
|
| Q1 2013 |
397,951 |
$39.6M |
$99.55 |
Reduce |
+0.6%
|
1.54% |
SEC ↗
|
| Q2 2013 |
395,553 |
$35.7M |
$90.26 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q3 2013 |
412,403 |
$40.9M |
$99.20 |
Add |
+4.3%
|
1.45% |
SEC ↗
|
| Q4 2013 |
411,600 |
$43.8M |
$106.46 |
Reduce |
+0.2%
|
1.43% |
SEC ↗
|
| Q1 2014 |
410,000 |
$43.2M |
$105.30 |
Reduce |
+0.4%
|
1.37% |
SEC ↗
|
| Q2 2014 |
415,000 |
$47.7M |
$114.94 |
Add |
+1.2%
|
1.42% |
SEC ↗
|
| Q3 2014 |
425,000 |
$47.1M |
$110.85 |
Add |
+2.4%
|
1.37% |
SEC ↗
|
| Q4 2014 |
425,000 |
$47.7M |
$112.32 |
— |
—
|
1.22% |
SEC ↗
|
| Q1 2015 |
425,000 |
$51.8M |
$121.91 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2015 |
425,000 |
$51.3M |
$120.67 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2015 |
425,000 |
$45.2M |
$106.32 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINEUR - Linde PLC |
Q4 2018 |
$156.05 |
Q4 2022 |
$326.18 |
+109.02% |
Closed |
History |
LINEUR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
94,400 |
$14.7M |
$156.05 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2019 |
94,400 |
$16.6M |
$175.93 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2019 |
94,400 |
$19.0M |
$200.81 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2019 |
94,400 |
$18.3M |
$193.72 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2019 |
94,400 |
$20.1M |
$212.90 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2020 |
94,400 |
$16.3M |
$173.00 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2020 |
94,400 |
$20.0M |
$212.11 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2020 |
94,400 |
$22.5M |
$238.14 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2020 |
94,400 |
$24.9M |
$263.52 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2021 |
94,400 |
$26.4M |
$280.14 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2021 |
94,400 |
$27.3M |
$289.10 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2021 |
94,400 |
$27.7M |
$293.38 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2021 |
94,400 |
$32.7M |
$346.43 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2022 |
94,400 |
$30.2M |
$319.44 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2022 |
94,400 |
$27.1M |
$287.52 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2022 |
94,400 |
$25.4M |
$269.59 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2022 |
98,400 |
$32.1M |
$326.18 |
Add |
+4.2%
|
0.43% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q1 2022 |
$61.99 |
Open |
$128.03 |
+106.53% |
Open |
History |
APO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
1,012,500 |
$62.8M |
$61.99 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2022 |
1,012,500 |
$49.1M |
$48.48 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2022 |
1,012,500 |
$47.1M |
$46.50 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2022 |
1,012,500 |
$64.6M |
$63.79 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2023 |
1,012,500 |
$63.9M |
$63.16 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2023 |
1,012,500 |
$77.8M |
$76.81 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2023 |
1,012,500 |
$90.9M |
$89.76 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2023 |
1,012,500 |
$94.4M |
$93.19 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2024 |
1,012,500 |
$113.9M |
$112.45 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2024 |
1,012,500 |
$119.5M |
$118.07 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2024 |
1,012,500 |
$126.5M |
$124.91 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2024 |
1,012,500 |
$167.2M |
$165.16 |
— |
—
|
1.47% |
SEC ↗
|
| Q1 2025 |
1,012,500 |
$138.7M |
$136.94 |
— |
—
|
1.23% |
SEC ↗
|
| Q2 2025 |
1,012,500 |
$143.6M |
$141.87 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2025 |
1,012,500 |
$134.9M |
$133.27 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2025 |
1,012,500 |
$146.6M |
$144.76 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2026 |
1,012,500 |
$112.8M |
$111.42 |
— |
—
|
0.94% |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q3 2022 |
$140.50 |
Open |
$288.48 |
+105.32% |
Open |
History |
RNR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,000 |
$281k |
$140.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
14,000 |
$2.6M |
$184.23 |
Add |
+600.0%
|
0.03% |
SEC ↗
|
| Q1 2023 |
24,000 |
$4.8M |
$200.34 |
Add |
+71.4%
|
0.06% |
SEC ↗
|
| Q2 2023 |
36,000 |
$6.7M |
$186.52 |
Add |
+50.0%
|
0.08% |
SEC ↗
|
| Q3 2023 |
49,000 |
$9.7M |
$197.92 |
Add |
+36.1%
|
0.12% |
SEC ↗
|
| Q4 2023 |
60,500 |
$11.9M |
$196.00 |
Add |
+23.5%
|
0.13% |
SEC ↗
|
| Q1 2024 |
70,000 |
$16.5M |
$235.03 |
Add |
+15.7%
|
0.16% |
SEC ↗
|
| Q2 2024 |
70,000 |
$15.6M |
$223.51 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2024 |
70,000 |
$19.1M |
$272.40 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2024 |
70,000 |
$17.4M |
$248.81 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2025 |
70,000 |
$16.8M |
$240.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2025 |
70,000 |
$17.0M |
$242.90 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2025 |
70,000 |
$17.8M |
$253.93 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2025 |
70,000 |
$19.7M |
$281.16 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2026 |
70,000 |
$20.8M |
$297.23 |
— |
—
|
0.17% |
SEC ↗
|
|
| DHI - D.R. Horton |
Q2 2018 |
$40.93 |
Q3 2021 |
$83.93 |
+105.06% |
Closed |
History |
DHI — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
6,157 |
$252k |
$40.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
8,407 |
$355k |
$42.23 |
Add |
+36.5%
|
0.01% |
SEC ↗
|
| Q4 2018 |
9,057 |
$313k |
$34.56 |
Add |
+7.7%
|
0.01% |
SEC ↗
|
| Q1 2019 |
9,957 |
$412k |
$41.38 |
Add |
+9.9%
|
0.01% |
SEC ↗
|
| Q2 2019 |
11,857 |
$512k |
$43.18 |
Add |
+19.1%
|
0.01% |
SEC ↗
|
| Q3 2019 |
29,447 |
$1.6M |
$52.70 |
Add |
+148.4%
|
0.02% |
SEC ↗
|
| Q4 2019 |
31,347 |
$1.7M |
$52.76 |
Add |
+6.5%
|
0.02% |
SEC ↗
|
| Q1 2020 |
32,647 |
$1.1M |
$34.00 |
Add |
+4.2%
|
0.02% |
SEC ↗
|
| Q2 2020 |
13,999 |
$776k |
$55.43 |
Reduce |
+57.1%
|
0.01% |
SEC ↗
|
| Q3 2020 |
13,999 |
$1.1M |
$75.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
13,999 |
$965k |
$68.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
13,999 |
$1.2M |
$89.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
13,999 |
$1.3M |
$90.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
13,999 |
$1.2M |
$83.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q3 2016 |
$113.50 |
Q3 2024 |
$232.56 |
+104.90% |
Closed |
History |
AMT — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,000 |
$227k |
$113.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
14,000 |
$1.5M |
$105.71 |
Add |
+600.0%
|
0.04% |
SEC ↗
|
| Q1 2017 |
29,500 |
$3.6M |
$121.53 |
Add |
+110.7%
|
0.08% |
SEC ↗
|
| Q2 2017 |
35,500 |
$4.7M |
$132.31 |
Add |
+20.3%
|
0.10% |
SEC ↗
|
| Q3 2017 |
35,500 |
$4.9M |
$136.68 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2017 |
35,500 |
$5.1M |
$142.68 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2018 |
35,500 |
$5.2M |
$145.35 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
35,500 |
$5.1M |
$144.17 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2018 |
35,500 |
$5.2M |
$145.30 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
35,500 |
$5.6M |
$158.20 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
35,500 |
$7.0M |
$197.07 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2019 |
35,500 |
$7.3M |
$204.45 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2019 |
45,100 |
$10.0M |
$221.13 |
Add |
+27.0%
|
0.15% |
SEC ↗
|
| Q4 2019 |
48,200 |
$11.1M |
$229.83 |
Add |
+6.9%
|
0.16% |
SEC ↗
|
| Q1 2020 |
51,150 |
$11.1M |
$217.75 |
Add |
+6.1%
|
0.21% |
SEC ↗
|
| Q2 2020 |
51,150 |
$13.2M |
$258.55 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2020 |
51,150 |
$12.4M |
$241.74 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2020 |
51,150 |
$11.5M |
$224.46 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2021 |
51,730 |
$12.4M |
$239.07 |
Add |
+1.1%
|
0.17% |
SEC ↗
|
| Q2 2021 |
51,910 |
$14.0M |
$270.14 |
Add |
+0.4%
|
0.18% |
SEC ↗
|
| Q3 2021 |
51,910 |
$13.8M |
$265.40 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2021 |
51,910 |
$15.2M |
$292.51 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2022 |
51,910 |
$13.0M |
$251.22 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
51,910 |
$13.3M |
$255.62 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2022 |
51,910 |
$11.1M |
$214.70 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2022 |
51,910 |
$11.0M |
$211.86 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2023 |
51,910 |
$10.6M |
$204.34 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2023 |
51,910 |
$10.1M |
$193.94 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2023 |
51,910 |
$8.5M |
$164.45 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2023 |
51,910 |
$11.2M |
$215.88 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2024 |
51,910 |
$10.3M |
$197.59 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2024 |
51,910 |
$10.1M |
$194.38 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2024 |
51,910 |
$12.1M |
$232.56 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LII - Lennox International |
Q3 2011 |
$25.78 |
Q4 2012 |
$52.52 |
+103.72% |
Closed |
History |
LII — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
110,500 |
$2.8M |
$25.78 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2011 |
230,500 |
$7.8M |
$33.75 |
Add |
+108.6%
|
0.45% |
SEC ↗
|
| Q1 2012 |
253,500 |
$10.2M |
$40.30 |
Add |
+10.0%
|
0.51% |
SEC ↗
|
| Q2 2012 |
253,500 |
$11.8M |
$46.63 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2012 |
253,500 |
$12.3M |
$48.36 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2012 |
253,500 |
$13.3M |
$52.52 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q4 2020 |
$110.00 |
Open |
$221.01 |
+100.92% |
Open |
History |
ALL — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,000 |
$220k |
$110.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
2,000 |
$230k |
$115.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
2,000 |
$261k |
$130.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,500 |
$700k |
$127.27 |
Add |
+175.0%
|
0.01% |
SEC ↗
|
| Q4 2021 |
39,800 |
$4.7M |
$117.64 |
Add |
+623.6%
|
0.05% |
SEC ↗
|
| Q1 2022 |
116,050 |
$16.1M |
$138.51 |
Add |
+191.6%
|
0.19% |
SEC ↗
|
| Q2 2022 |
117,050 |
$14.8M |
$126.72 |
Add |
+0.9%
|
0.21% |
SEC ↗
|
| Q3 2022 |
128,550 |
$16.0M |
$124.54 |
Add |
+9.8%
|
0.24% |
SEC ↗
|
| Q4 2022 |
128,550 |
$17.4M |
$135.60 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2023 |
128,550 |
$14.2M |
$110.81 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2023 |
128,550 |
$14.0M |
$109.04 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2023 |
141,550 |
$15.8M |
$111.41 |
Add |
+10.1%
|
0.19% |
SEC ↗
|
| Q4 2023 |
154,550 |
$21.6M |
$139.98 |
Add |
+9.2%
|
0.24% |
SEC ↗
|
| Q1 2024 |
154,550 |
$26.7M |
$173.01 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2024 |
154,550 |
$24.7M |
$159.66 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2024 |
154,550 |
$29.3M |
$189.65 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2024 |
154,550 |
$29.8M |
$192.79 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2025 |
154,550 |
$32.0M |
$207.07 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2025 |
154,550 |
$31.1M |
$201.31 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2025 |
154,550 |
$33.2M |
$214.65 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2025 |
154,550 |
$32.2M |
$208.15 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2026 |
154,550 |
$32.0M |
$207.34 |
— |
—
|
0.27% |
SEC ↗
|
|
| CG - Carlyle Group |
Q1 2020 |
$21.65 |
Open |
$43.48 |
+100.83% |
Open |
History |
CG — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,222,000 |
$26.5M |
$21.65 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2020 |
1,222,000 |
$34.1M |
$27.90 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2020 |
1,222,000 |
$30.1M |
$24.67 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2020 |
1,222,000 |
$38.4M |
$31.44 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2021 |
1,222,000 |
$44.9M |
$36.76 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2021 |
1,224,000 |
$56.9M |
$46.48 |
Add |
+0.2%
|
0.73% |
SEC ↗
|
| Q3 2021 |
1,235,000 |
$58.4M |
$47.28 |
Add |
+0.9%
|
0.74% |
SEC ↗
|
| Q4 2021 |
1,237,000 |
$67.9M |
$54.90 |
Add |
+0.2%
|
0.79% |
SEC ↗
|
| Q1 2022 |
1,237,000 |
$60.5M |
$48.91 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2022 |
1,237,000 |
$39.2M |
$31.66 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2022 |
1,307,000 |
$33.8M |
$25.84 |
Add |
+5.7%
|
0.50% |
SEC ↗
|
| Q4 2022 |
1,327,000 |
$39.6M |
$29.84 |
Add |
+1.5%
|
0.53% |
SEC ↗
|
| Q1 2023 |
1,327,000 |
$41.2M |
$31.06 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2023 |
1,327,000 |
$42.4M |
$31.95 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2023 |
1,327,000 |
$40.0M |
$30.16 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2023 |
1,327,000 |
$54.0M |
$40.69 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2024 |
1,327,000 |
$62.2M |
$46.91 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2024 |
1,327,000 |
$53.3M |
$40.15 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2024 |
1,327,000 |
$57.1M |
$43.06 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2024 |
1,327,000 |
$67.0M |
$50.49 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2025 |
1,327,000 |
$57.8M |
$43.59 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2025 |
1,327,000 |
$68.2M |
$51.40 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2025 |
1,327,000 |
$83.2M |
$62.70 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2025 |
1,327,000 |
$78.4M |
$59.11 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2026 |
1,327,000 |
$64.2M |
$48.39 |
— |
—
|
0.54% |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q3 2015 |
$32.80 |
Q1 2018 |
$65.05 |
+98.32% |
Closed |
History |
BAX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
10,000 |
$328k |
$32.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
22,000 |
$839k |
$38.14 |
Add |
+120.0%
|
0.02% |
SEC ↗
|
| Q1 2016 |
22,000 |
$904k |
$41.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
22,000 |
$995k |
$45.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
22,000 |
$1.0M |
$47.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
22,000 |
$975k |
$44.32 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
22,000 |
$1.1M |
$51.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
22,000 |
$1.3M |
$60.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
22,000 |
$1.4M |
$62.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
22,000 |
$1.4M |
$64.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
22,000 |
$1.4M |
$65.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9893105Q - Enterprise GP Holdings |
Q2 2008 |
$30.08 |
Q3 2010 |
$58.72 |
+95.21% |
Closed |
History |
9893105Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
65,500 |
$2.0M |
$30.08 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2008 |
166,000 |
$3.9M |
$23.53 |
Add |
+153.4%
|
0.26% |
SEC ↗
|
| Q4 2008 |
166,000 |
$2.9M |
$17.43 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2009 |
167,200 |
$3.8M |
$22.62 |
Add |
+0.7%
|
0.41% |
SEC ↗
|
| Q2 2009 |
167,200 |
$4.2M |
$25.13 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2009 |
167,200 |
$4.9M |
$29.58 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2009 |
167,200 |
$6.5M |
$38.97 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2010 |
167,200 |
$7.2M |
$42.95 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2010 |
167,200 |
$7.9M |
$47.43 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2010 |
167,200 |
$9.8M |
$58.72 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q3 2011 |
$39.64 |
Q1 2014 |
$77.16 |
+94.65% |
Closed |
History |
COF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
11,000 |
$436k |
$39.64 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2011 |
128,300 |
$5.4M |
$42.29 |
Add |
+1,066.4%
|
0.31% |
SEC ↗
|
| Q1 2012 |
178,800 |
$10.0M |
$55.74 |
Add |
+39.4%
|
0.49% |
SEC ↗
|
| Q2 2012 |
179,400 |
$9.8M |
$54.66 |
Add |
+0.3%
|
0.49% |
SEC ↗
|
| Q3 2012 |
179,400 |
$10.2M |
$57.01 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2012 |
179,400 |
$10.4M |
$57.93 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2013 |
179,400 |
$9.9M |
$54.95 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2013 |
187,400 |
$11.8M |
$62.81 |
Add |
+105.9%
|
0.44% |
SEC ↗
|
| Q3 2013 |
187,400 |
$12.9M |
$68.74 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2013 |
187,400 |
$14.4M |
$76.61 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2014 |
178,000 |
$13.7M |
$77.16 |
Reduce |
+5.0%
|
0.44% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q3 2018 |
$48.00 |
Open |
$93.38 |
+94.54% |
Open |
History |
CCK — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
11,000 |
$528k |
$48.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
15,000 |
$624k |
$41.60 |
Add |
+36.4%
|
0.01% |
SEC ↗
|
| Q1 2019 |
49,000 |
$2.7M |
$54.57 |
Add |
+226.7%
|
0.05% |
SEC ↗
|
| Q2 2019 |
75,000 |
$4.6M |
$61.09 |
Add |
+53.1%
|
0.07% |
SEC ↗
|
| Q3 2019 |
101,000 |
$6.7M |
$66.06 |
Add |
+34.7%
|
0.10% |
SEC ↗
|
| Q4 2019 |
112,000 |
$8.1M |
$72.54 |
Add |
+10.9%
|
0.11% |
SEC ↗
|
| Q1 2020 |
116,000 |
$6.7M |
$58.04 |
Add |
+3.6%
|
0.13% |
SEC ↗
|
| Q2 2020 |
116,000 |
$7.6M |
$65.13 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2020 |
116,000 |
$8.9M |
$76.86 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2020 |
116,000 |
$11.6M |
$100.20 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2021 |
116,000 |
$11.3M |
$97.04 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2021 |
116,000 |
$11.9M |
$102.21 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2021 |
116,000 |
$11.7M |
$100.78 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2021 |
116,000 |
$12.8M |
$110.62 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
116,000 |
$14.5M |
$125.09 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2022 |
116,000 |
$10.7M |
$92.18 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2022 |
121,000 |
$9.8M |
$81.02 |
Add |
+4.3%
|
0.15% |
SEC ↗
|
| Q4 2022 |
178,000 |
$14.6M |
$82.21 |
Add |
+47.1%
|
0.20% |
SEC ↗
|
| Q1 2023 |
188,000 |
$15.5M |
$82.71 |
Add |
+5.6%
|
0.20% |
SEC ↗
|
| Q2 2023 |
189,500 |
$16.5M |
$86.87 |
Add |
+0.8%
|
0.20% |
SEC ↗
|
| Q3 2023 |
189,500 |
$16.8M |
$88.48 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2023 |
189,500 |
$17.5M |
$92.09 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2024 |
189,500 |
$15.0M |
$79.26 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2024 |
189,500 |
$14.1M |
$74.39 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2024 |
189,500 |
$18.2M |
$95.88 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2024 |
189,500 |
$15.7M |
$82.69 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2025 |
189,500 |
$16.9M |
$89.26 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2025 |
189,500 |
$19.5M |
$102.98 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2025 |
189,500 |
$18.3M |
$96.59 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2025 |
212,000 |
$21.8M |
$102.97 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2026 |
220,000 |
$22.1M |
$100.25 |
Add |
+3.8%
|
0.18% |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2022 |
$92.96 |
Open |
$180.67 |
+94.35% |
Open |
History |
COF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
7,500 |
$697k |
$92.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
46,000 |
$4.4M |
$96.16 |
Add |
+513.3%
|
0.06% |
SEC ↗
|
| Q2 2023 |
77,000 |
$8.4M |
$109.37 |
Add |
+67.4%
|
0.10% |
SEC ↗
|
| Q3 2023 |
90,000 |
$8.7M |
$97.05 |
Add |
+16.9%
|
0.11% |
SEC ↗
|
| Q4 2023 |
91,000 |
$11.9M |
$131.12 |
Add |
+1.1%
|
0.13% |
SEC ↗
|
| Q1 2024 |
91,000 |
$13.5M |
$148.89 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2024 |
91,000 |
$12.6M |
$138.45 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2024 |
91,000 |
$13.6M |
$149.73 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2024 |
91,000 |
$16.2M |
$178.32 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2025 |
91,000 |
$16.3M |
$179.30 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2025 |
91,000 |
$19.4M |
$212.76 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2025 |
91,000 |
$19.3M |
$212.58 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2025 |
91,000 |
$22.1M |
$242.36 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2026 |
91,000 |
$16.6M |
$182.43 |
— |
—
|
0.14% |
SEC ↗
|
|
| BBSI - Barrett Business Systems |
Q1 2012 |
$19.81 |
Q4 2012 |
$38.10 |
+92.33% |
Closed |
History |
BBSI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
10,500 |
$208k |
$19.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
20,500 |
$433k |
$21.12 |
Add |
+95.2%
|
0.02% |
SEC ↗
|
| Q3 2012 |
20,500 |
$556k |
$27.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
20,500 |
$781k |
$38.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBU - Brookfield Business Partners |
Q2 2016 |
$19.09 |
Q1 2018 |
$36.02 |
+88.69% |
Closed |
History |
BBU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
101,594 |
$1.9M |
$19.09 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
101,594 |
$2.7M |
$26.43 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
101,594 |
$2.4M |
$24.06 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
101,594 |
$2.5M |
$24.64 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
101,594 |
$2.7M |
$27.05 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
101,594 |
$3.0M |
$29.65 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
101,594 |
$3.5M |
$34.52 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2018 |
101,594 |
$3.7M |
$36.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q4 2007 |
$75.91 |
Open |
$141.92 |
+86.96% |
Open |
History |
PEP — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
33,500 |
$2.5M |
$75.91 |
Reduce |
+65.2%
|
0.14% |
SEC ↗
|
| Q1 2008 |
33,500 |
$2.4M |
$72.21 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2008 |
33,500 |
$2.1M |
$63.58 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2008 |
33,500 |
$2.4M |
$71.28 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2008 |
34,000 |
$1.9M |
$54.76 |
Add |
+1.5%
|
0.17% |
SEC ↗
|
| Q1 2009 |
34,000 |
$1.8M |
$51.47 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2009 |
34,000 |
$1.9M |
$54.97 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2009 |
34,000 |
$2.0M |
$58.65 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2009 |
34,000 |
$2.1M |
$60.79 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2010 |
62,000 |
$4.1M |
$66.16 |
Add |
+82.4%
|
0.28% |
SEC ↗
|
| Q2 2010 |
67,000 |
$4.1M |
$60.96 |
Add |
+8.1%
|
0.29% |
SEC ↗
|
| Q3 2010 |
67,000 |
$4.5M |
$66.43 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2010 |
67,000 |
$4.4M |
$65.33 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2011 |
91,000 |
$5.9M |
$64.41 |
Add |
+35.8%
|
0.34% |
SEC ↗
|
| Q2 2011 |
105,000 |
$7.4M |
$70.43 |
Add |
+15.4%
|
0.42% |
SEC ↗
|
| Q3 2011 |
105,000 |
$6.5M |
$61.90 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2011 |
105,000 |
$7.0M |
$66.35 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2012 |
105,000 |
$7.0M |
$66.35 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2012 |
123,000 |
$8.7M |
$70.66 |
Add |
+17.1%
|
0.43% |
SEC ↗
|
| Q3 2012 |
127,000 |
$9.0M |
$70.77 |
Add |
+3.3%
|
0.42% |
SEC ↗
|
| Q4 2012 |
127,300 |
$8.7M |
$68.43 |
Add |
+0.2%
|
0.38% |
SEC ↗
|
| Q1 2013 |
127,300 |
$10.1M |
$79.11 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2013 |
130,300 |
$10.7M |
$81.79 |
Add |
+35.4%
|
0.40% |
SEC ↗
|
| Q3 2013 |
130,300 |
$10.4M |
$79.50 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2013 |
130,300 |
$10.8M |
$82.94 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2014 |
129,300 |
$10.8M |
$83.50 |
Reduce |
+0.8%
|
0.34% |
SEC ↗
|
| Q2 2014 |
134,300 |
$12.0M |
$89.34 |
Add |
+3.9%
|
0.36% |
SEC ↗
|
| Q3 2014 |
134,300 |
$12.5M |
$93.09 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2014 |
134,300 |
$12.7M |
$94.56 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2015 |
134,300 |
$12.8M |
$95.62 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2015 |
134,300 |
$12.5M |
$93.34 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2015 |
139,300 |
$13.1M |
$94.30 |
Add |
+3.7%
|
0.35% |
SEC ↗
|
| Q4 2015 |
139,300 |
$13.9M |
$99.92 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2016 |
139,300 |
$14.3M |
$102.48 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2016 |
145,100 |
$15.4M |
$105.94 |
Add |
+4.2%
|
0.41% |
SEC ↗
|
| Q3 2016 |
145,600 |
$15.8M |
$108.77 |
Add |
+0.3%
|
0.41% |
SEC ↗
|
| Q4 2016 |
145,600 |
$15.2M |
$104.63 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2017 |
145,600 |
$16.3M |
$111.86 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2017 |
145,600 |
$16.8M |
$115.49 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2017 |
145,600 |
$16.2M |
$111.43 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2017 |
145,600 |
$17.5M |
$119.92 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2018 |
145,600 |
$15.9M |
$109.15 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2018 |
145,600 |
$15.9M |
$108.87 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2018 |
145,600 |
$16.3M |
$111.80 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2018 |
145,600 |
$16.1M |
$110.48 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2019 |
145,600 |
$17.8M |
$122.55 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2019 |
145,600 |
$19.1M |
$131.13 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2019 |
145,600 |
$20.0M |
$137.10 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2019 |
145,600 |
$19.9M |
$136.67 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2020 |
95,600 |
$11.5M |
$120.10 |
Reduce |
+34.3%
|
0.22% |
SEC ↗
|
| Q2 2020 |
95,600 |
$12.6M |
$132.26 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2020 |
95,600 |
$13.3M |
$138.60 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2020 |
96,210 |
$14.3M |
$148.30 |
Add |
+0.6%
|
0.21% |
SEC ↗
|
| Q1 2021 |
96,210 |
$13.6M |
$141.45 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2021 |
96,210 |
$14.3M |
$148.17 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2021 |
96,210 |
$14.5M |
$150.41 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2021 |
96,210 |
$16.7M |
$173.71 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2022 |
96,210 |
$16.1M |
$167.38 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2022 |
96,210 |
$16.0M |
$166.66 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2022 |
96,210 |
$15.7M |
$163.26 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2022 |
96,210 |
$17.4M |
$180.66 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2023 |
96,210 |
$17.5M |
$182.30 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2023 |
96,210 |
$17.8M |
$185.22 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2023 |
96,210 |
$16.3M |
$169.44 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2023 |
96,210 |
$16.3M |
$169.84 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2024 |
96,210 |
$16.8M |
$175.01 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2024 |
96,210 |
$15.9M |
$164.93 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2024 |
96,210 |
$16.4M |
$170.05 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2024 |
96,210 |
$14.6M |
$152.06 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2025 |
96,210 |
$14.4M |
$149.94 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2025 |
96,210 |
$12.7M |
$132.04 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2025 |
96,210 |
$13.5M |
$140.44 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2025 |
96,210 |
$13.8M |
$143.52 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
96,210 |
$14.9M |
$155.29 |
— |
—
|
0.13% |
SEC ↗
|
|
| ILMN - Illumina Inc. |
Q4 2017 |
$218.00 |
Q3 2021 |
$405.50 |
+86.01% |
Closed |
History |
ILMN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
1,000 |
$218k |
$218.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,000 |
$236k |
$236.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,000 |
$279k |
$279.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
1,000 |
$367k |
$367.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
1,000 |
$300k |
$300.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
1,000 |
$311k |
$311.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
1,000 |
$368k |
$368.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
1,000 |
$304k |
$304.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
1,000 |
$332k |
$332.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
4,000 |
$1.1M |
$273.00 |
Add |
+300.0%
|
0.02% |
SEC ↗
|
| Q2 2020 |
4,000 |
$1.5M |
$370.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
4,000 |
$1.2M |
$309.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
4,000 |
$1.5M |
$370.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
4,000 |
$1.5M |
$384.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
4,000 |
$1.9M |
$473.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
4,000 |
$1.6M |
$405.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q4 2015 |
$24.56 |
Q1 2020 |
$45.46 |
+85.10% |
Closed |
History |
LYV — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
25,000 |
$614k |
$24.56 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
33,400 |
$745k |
$22.31 |
Add |
+33.6%
|
0.02% |
SEC ↗
|
| Q2 2016 |
35,700 |
$839k |
$23.50 |
Add |
+6.9%
|
0.02% |
SEC ↗
|
| Q3 2016 |
181,700 |
$5.0M |
$27.48 |
Add |
+409.0%
|
0.13% |
SEC ↗
|
| Q4 2016 |
261,700 |
$7.0M |
$26.60 |
Add |
+44.0%
|
0.17% |
SEC ↗
|
| Q1 2017 |
327,700 |
$10.0M |
$30.37 |
Add |
+25.2%
|
0.23% |
SEC ↗
|
| Q2 2017 |
366,700 |
$12.8M |
$34.85 |
Add |
+11.9%
|
0.28% |
SEC ↗
|
| Q3 2017 |
417,700 |
$18.2M |
$43.55 |
Add |
+13.9%
|
0.37% |
SEC ↗
|
| Q4 2017 |
417,700 |
$17.8M |
$42.57 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2018 |
463,700 |
$19.5M |
$42.14 |
Add |
+11.0%
|
0.38% |
SEC ↗
|
| Q2 2018 |
477,700 |
$23.2M |
$48.57 |
Add |
+3.0%
|
0.43% |
SEC ↗
|
| Q3 2018 |
487,700 |
$26.6M |
$54.47 |
Add |
+2.1%
|
0.45% |
SEC ↗
|
| Q4 2018 |
488,700 |
$24.1M |
$49.25 |
Add |
+0.2%
|
0.46% |
SEC ↗
|
| Q1 2019 |
488,700 |
$31.1M |
$63.54 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2019 |
488,700 |
$32.4M |
$66.25 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2019 |
488,700 |
$32.4M |
$66.34 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2019 |
488,700 |
$34.9M |
$71.47 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2020 |
488,700 |
$22.2M |
$45.46 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q4 2018 |
$93.20 |
Open |
$172.13 |
+84.69% |
Open |
History |
EFX — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,500 |
$233k |
$93.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
35,500 |
$4.2M |
$118.51 |
Add |
+1,320.0%
|
0.07% |
SEC ↗
|
| Q2 2019 |
58,500 |
$7.9M |
$135.25 |
Add |
+64.8%
|
0.12% |
SEC ↗
|
| Q3 2019 |
84,500 |
$11.9M |
$140.67 |
Add |
+44.4%
|
0.18% |
SEC ↗
|
| Q4 2019 |
107,500 |
$15.1M |
$140.12 |
Add |
+27.2%
|
0.21% |
SEC ↗
|
| Q1 2020 |
114,000 |
$13.6M |
$119.45 |
Add |
+6.1%
|
0.26% |
SEC ↗
|
| Q2 2020 |
114,000 |
$19.6M |
$171.88 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2020 |
114,000 |
$17.9M |
$156.90 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2020 |
114,000 |
$22.0M |
$192.84 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2021 |
122,100 |
$22.1M |
$181.13 |
Add |
+7.1%
|
0.31% |
SEC ↗
|
| Q2 2021 |
122,100 |
$29.2M |
$239.51 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2021 |
122,100 |
$30.9M |
$253.42 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2021 |
122,100 |
$35.8M |
$292.79 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2022 |
125,150 |
$29.7M |
$237.10 |
Add |
+2.5%
|
0.36% |
SEC ↗
|
| Q2 2022 |
69,550 |
$12.7M |
$182.76 |
Reduce |
+44.4%
|
0.18% |
SEC ↗
|
| Q3 2022 |
70,850 |
$12.1M |
$171.43 |
Add |
+1.9%
|
0.18% |
SEC ↗
|
| Q4 2022 |
87,850 |
$17.1M |
$194.36 |
Add |
+24.0%
|
0.23% |
SEC ↗
|
| Q1 2023 |
87,850 |
$17.8M |
$202.84 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2023 |
87,850 |
$20.7M |
$235.30 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2023 |
87,850 |
$16.1M |
$183.18 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2023 |
97,850 |
$24.2M |
$247.29 |
Add |
+11.4%
|
0.26% |
SEC ↗
|
| Q1 2024 |
97,850 |
$26.2M |
$267.52 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2024 |
97,850 |
$23.7M |
$242.46 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2024 |
72,850 |
$21.4M |
$293.86 |
Reduce |
+25.6%
|
0.19% |
SEC ↗
|
| Q4 2024 |
72,850 |
$18.6M |
$254.85 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
72,850 |
$17.7M |
$243.56 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2025 |
72,850 |
$18.9M |
$259.37 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2025 |
72,850 |
$18.7M |
$256.53 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2025 |
72,850 |
$15.8M |
$216.98 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
72,850 |
$13.1M |
$180.07 |
— |
—
|
0.11% |
SEC ↗
|
|
| FNV - Franco Nevada Corp. |
Q2 2024 |
$118.52 |
Open |
$218.74 |
+84.56% |
Open |
History |
FNV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
245,000 |
$29.0M |
$118.52 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2024 |
345,500 |
$42.9M |
$124.25 |
Add |
+41.0%
|
0.39% |
SEC ↗
|
| Q4 2024 |
483,250 |
$56.8M |
$117.59 |
Add |
+39.9%
|
0.50% |
SEC ↗
|
| Q1 2025 |
525,250 |
$82.8M |
$157.56 |
Add |
+8.7%
|
0.73% |
SEC ↗
|
| Q2 2025 |
569,500 |
$93.4M |
$163.92 |
Add |
+8.4%
|
0.79% |
SEC ↗
|
| Q3 2025 |
605,500 |
$135.0M |
$222.91 |
Add |
+6.3%
|
1.10% |
SEC ↗
|
| Q4 2025 |
683,500 |
$141.7M |
$207.28 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2026 |
708,500 |
$175.0M |
$247.05 |
Add |
+3.7%
|
1.47% |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q4 2014 |
$49.82 |
Q3 2023 |
$91.32 |
+83.30% |
Closed |
History |
LBRDK — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
129,000 |
$6.4M |
$49.82 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2015 |
172,113 |
$9.7M |
$56.60 |
Add |
+33.4%
|
0.25% |
SEC ↗
|
| Q2 2015 |
172,113 |
$8.8M |
$51.16 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2015 |
172,113 |
$8.8M |
$51.17 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2015 |
172,113 |
$8.9M |
$51.86 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2016 |
172,113 |
$10.0M |
$57.95 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2016 |
172,113 |
$10.3M |
$60.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2016 |
172,113 |
$12.3M |
$71.48 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2016 |
172,113 |
$12.7M |
$74.07 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2017 |
172,113 |
$14.9M |
$86.40 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2017 |
172,113 |
$14.9M |
$86.75 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2017 |
172,113 |
$16.4M |
$95.30 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2017 |
172,113 |
$14.7M |
$85.16 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2018 |
172,113 |
$14.7M |
$85.69 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2018 |
172,113 |
$13.0M |
$75.72 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2018 |
172,113 |
$14.5M |
$84.30 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2018 |
172,113 |
$12.4M |
$72.03 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2019 |
172,113 |
$15.8M |
$91.74 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2019 |
172,113 |
$17.9M |
$104.22 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2019 |
172,113 |
$18.0M |
$104.67 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2019 |
172,113 |
$21.6M |
$125.75 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2020 |
172,113 |
$19.1M |
$110.72 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2020 |
172,113 |
$21.3M |
$123.96 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2020 |
172,113 |
$24.6M |
$142.87 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2020 |
172,113 |
$27.3M |
$158.37 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2021 |
172,113 |
$25.8M |
$150.15 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2021 |
172,113 |
$29.9M |
$173.66 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2021 |
172,113 |
$29.7M |
$172.70 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2021 |
172,113 |
$27.7M |
$161.10 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2022 |
172,113 |
$23.3M |
$135.32 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2022 |
172,113 |
$19.9M |
$115.63 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2022 |
172,113 |
$12.7M |
$73.79 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2022 |
172,113 |
$13.1M |
$76.27 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2023 |
172,113 |
$14.1M |
$81.70 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2023 |
172,113 |
$13.8M |
$80.11 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2023 |
149,859 |
$13.7M |
$91.32 |
Reduce |
+12.9%
|
0.17% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRFHF - Fairfax Financial Holdings Ltd. |
Q4 2007 |
$286.13 |
Q4 2014 |
$524.00 |
+83.13% |
Closed |
History |
FRFHF — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
319,459 |
$91.4M |
$286.13 |
Buy |
—
|
4.91% |
SEC ↗
|
| Q1 2008 |
279,459 |
$80.2M |
$287.10 |
Reduce |
+12.5%
|
4.62% |
SEC ↗
|
| Q2 2008 |
279,459 |
$71.0M |
$253.90 |
— |
—
|
4.88% |
SEC ↗
|
| Q3 2008 |
279,459 |
$91.8M |
$328.50 |
— |
—
|
6.18% |
SEC ↗
|
| Q4 2008 |
279,459 |
$87.6M |
$313.41 |
— |
—
|
8.09% |
SEC ↗
|
| Q1 2009 |
279,459 |
$72.8M |
$260.50 |
— |
—
|
7.88% |
SEC ↗
|
| Q2 2009 |
279,459 |
$69.7M |
$249.49 |
— |
—
|
6.89% |
SEC ↗
|
| Q3 2009 |
279,459 |
$103.6M |
$370.73 |
— |
—
|
8.12% |
SEC ↗
|
| Q4 2009 |
279,459 |
$109.0M |
$389.96 |
— |
—
|
7.94% |
SEC ↗
|
| Q1 2010 |
279,459 |
$104.8M |
$375.04 |
— |
—
|
7.04% |
SEC ↗
|
| Q2 2010 |
279,459 |
$103.6M |
$370.71 |
— |
—
|
7.48% |
SEC ↗
|
| Q3 2010 |
279,459 |
$113.8M |
$407.11 |
— |
—
|
7.40% |
SEC ↗
|
| Q4 2010 |
279,459 |
$114.5M |
$409.56 |
— |
—
|
6.79% |
SEC ↗
|
| Q1 2011 |
279,459 |
$105.6M |
$377.81 |
— |
—
|
6.17% |
SEC ↗
|
| Q2 2011 |
279,459 |
$112.1M |
$401.14 |
— |
—
|
6.33% |
SEC ↗
|
| Q3 2011 |
279,459 |
$107.5M |
$384.68 |
— |
—
|
6.95% |
SEC ↗
|
| Q4 2011 |
279,459 |
$120.5M |
$431.20 |
— |
—
|
6.94% |
SEC ↗
|
| Q1 2012 |
279,459 |
$112.5M |
$402.59 |
— |
—
|
5.58% |
SEC ↗
|
| Q2 2012 |
279,459 |
$109.5M |
$391.70 |
— |
—
|
5.47% |
SEC ↗
|
| Q3 2012 |
279,459 |
$108.1M |
$386.83 |
— |
—
|
5.08% |
SEC ↗
|
| Q4 2012 |
279,459 |
$100.9M |
$361.00 |
— |
—
|
4.44% |
SEC ↗
|
| Q1 2013 |
279,459 |
$109.3M |
$391.14 |
— |
—
|
4.25% |
SEC ↗
|
| Q2 2013 |
279,459 |
$109.0M |
$390.10 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q3 2013 |
279,459 |
$113.9M |
$407.55 |
— |
—
|
4.04% |
SEC ↗
|
| Q4 2013 |
279,459 |
$111.8M |
$400.06 |
— |
—
|
3.65% |
SEC ↗
|
| Q1 2014 |
279,459 |
$121.0M |
$433.10 |
— |
—
|
3.85% |
SEC ↗
|
| Q2 2014 |
279,459 |
$132.0M |
$472.50 |
— |
—
|
3.92% |
SEC ↗
|
| Q3 2014 |
279,459 |
$124.7M |
$446.21 |
— |
—
|
3.63% |
SEC ↗
|
| Q4 2014 |
279,459 |
$146.4M |
$524.00 |
— |
—
|
3.74% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDA - Liberty Broadband Corp. CL A |
Q4 2014 |
$50.09 |
Q3 2023 |
$90.91 |
+81.49% |
Closed |
History |
LBRDA — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
80,250 |
$4.0M |
$50.09 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2015 |
80,250 |
$4.5M |
$56.49 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2015 |
80,250 |
$4.1M |
$50.97 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2015 |
80,250 |
$4.1M |
$51.44 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2015 |
86,250 |
$4.5M |
$51.65 |
Add |
+7.5%
|
0.12% |
SEC ↗
|
| Q1 2016 |
86,250 |
$5.0M |
$58.16 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2016 |
86,250 |
$5.1M |
$59.40 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2016 |
118,250 |
$8.3M |
$70.16 |
Add |
+37.1%
|
0.22% |
SEC ↗
|
| Q4 2016 |
144,250 |
$10.5M |
$72.46 |
Add |
+22.0%
|
0.26% |
SEC ↗
|
| Q1 2017 |
159,250 |
$13.6M |
$85.09 |
Add |
+10.4%
|
0.31% |
SEC ↗
|
| Q2 2017 |
183,250 |
$15.7M |
$85.79 |
Add |
+15.1%
|
0.34% |
SEC ↗
|
| Q3 2017 |
205,250 |
$19.3M |
$94.18 |
Add |
+12.0%
|
0.39% |
SEC ↗
|
| Q4 2017 |
205,250 |
$17.5M |
$85.05 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2018 |
205,250 |
$17.4M |
$84.80 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2018 |
205,250 |
$15.5M |
$75.64 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2018 |
205,250 |
$17.3M |
$84.33 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2018 |
205,250 |
$14.7M |
$71.81 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2019 |
205,250 |
$18.8M |
$91.64 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2019 |
205,250 |
$21.1M |
$102.84 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2019 |
205,250 |
$21.5M |
$104.52 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2019 |
205,250 |
$25.6M |
$124.56 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2020 |
205,250 |
$22.0M |
$107.00 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2020 |
205,250 |
$25.1M |
$122.19 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2020 |
205,250 |
$29.1M |
$141.81 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2020 |
205,250 |
$32.3M |
$157.58 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2021 |
205,250 |
$29.8M |
$145.15 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2021 |
205,250 |
$34.5M |
$168.17 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2021 |
205,250 |
$34.6M |
$168.35 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2021 |
205,250 |
$33.0M |
$160.90 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2022 |
205,250 |
$26.9M |
$131.06 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2022 |
205,250 |
$23.3M |
$113.55 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2022 |
205,250 |
$15.3M |
$74.61 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2022 |
205,250 |
$15.6M |
$75.85 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2023 |
205,250 |
$16.9M |
$82.12 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2023 |
205,250 |
$16.4M |
$79.73 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2023 |
196,750 |
$17.9M |
$90.91 |
Reduce |
+4.1%
|
0.22% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q4 2014 |
$125.67 |
Q1 2020 |
$227.04 |
+80.66% |
Closed |
History |
ELV — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
217,000 |
$27.3M |
$125.67 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2015 |
224,000 |
$34.6M |
$154.41 |
Add |
+3.2%
|
0.89% |
SEC ↗
|
| Q2 2015 |
224,000 |
$36.8M |
$164.14 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2015 |
224,000 |
$31.4M |
$140.00 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2015 |
224,000 |
$31.2M |
$139.44 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2016 |
224,000 |
$31.1M |
$138.99 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2016 |
224,000 |
$29.4M |
$131.34 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2016 |
224,000 |
$28.1M |
$125.31 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2016 |
224,000 |
$32.2M |
$143.77 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2017 |
224,000 |
$37.0M |
$165.38 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2017 |
224,000 |
$42.1M |
$188.13 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2017 |
224,000 |
$42.5M |
$189.88 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2017 |
224,000 |
$50.4M |
$225.01 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2018 |
224,000 |
$49.2M |
$219.70 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2018 |
224,000 |
$53.3M |
$238.03 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2018 |
224,000 |
$61.4M |
$274.05 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2018 |
224,000 |
$58.8M |
$262.63 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2019 |
224,000 |
$64.3M |
$286.98 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2019 |
224,000 |
$63.2M |
$282.21 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2019 |
224,000 |
$53.8M |
$240.10 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2019 |
224,000 |
$67.7M |
$302.03 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2020 |
174,000 |
$39.5M |
$227.04 |
Reduce |
+22.3%
|
0.75% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q4 2007 |
$84.31 |
Q2 2025 |
$152.24 |
+80.57% |
Closed |
History |
MMM — Quarter-by-quarter filing history (72 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
70,300 |
$5.9M |
$84.31 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2008 |
71,400 |
$5.7M |
$79.15 |
Add |
+1.6%
|
0.33% |
SEC ↗
|
| Q2 2008 |
71,400 |
$5.0M |
$69.58 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2008 |
71,400 |
$4.9M |
$68.32 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2008 |
71,400 |
$4.1M |
$57.54 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2009 |
71,700 |
$3.6M |
$49.72 |
Add |
+0.4%
|
0.39% |
SEC ↗
|
| Q2 2009 |
81,400 |
$4.9M |
$60.10 |
Add |
+13.5%
|
0.48% |
SEC ↗
|
| Q3 2009 |
86,400 |
$6.4M |
$73.80 |
Add |
+6.1%
|
0.50% |
SEC ↗
|
| Q4 2009 |
86,400 |
$7.1M |
$82.67 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2010 |
124,600 |
$10.4M |
$83.57 |
Add |
+44.2%
|
0.70% |
SEC ↗
|
| Q2 2010 |
134,000 |
$10.6M |
$78.99 |
Add |
+7.5%
|
0.76% |
SEC ↗
|
| Q3 2010 |
149,600 |
$13.0M |
$86.71 |
Add |
+11.6%
|
0.84% |
SEC ↗
|
| Q4 2010 |
154,800 |
$13.4M |
$86.30 |
Add |
+3.5%
|
0.79% |
SEC ↗
|
| Q1 2011 |
157,800 |
$14.8M |
$93.50 |
Add |
+1.9%
|
0.86% |
SEC ↗
|
| Q2 2011 |
157,800 |
$15.0M |
$94.85 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2011 |
157,800 |
$11.3M |
$71.79 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2011 |
187,100 |
$15.3M |
$81.73 |
Add |
+18.6%
|
0.88% |
SEC ↗
|
| Q1 2012 |
203,800 |
$18.2M |
$89.21 |
Add |
+8.9%
|
0.90% |
SEC ↗
|
| Q2 2012 |
203,300 |
$18.2M |
$89.60 |
Reduce |
+0.3%
|
0.91% |
SEC ↗
|
| Q3 2012 |
203,100 |
$18.8M |
$92.42 |
Reduce |
+0.1%
|
0.88% |
SEC ↗
|
| Q4 2012 |
202,750 |
$18.8M |
$92.85 |
Reduce |
+0.2%
|
0.83% |
SEC ↗
|
| Q1 2013 |
205,800 |
$21.9M |
$106.31 |
Add |
+1.5%
|
0.85% |
SEC ↗
|
| Q2 2013 |
205,800 |
$22.5M |
$109.35 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2013 |
205,700 |
$24.6M |
$119.41 |
Reduce |
+0.1%
|
0.87% |
SEC ↗
|
| Q4 2013 |
205,700 |
$28.8M |
$140.25 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2014 |
204,000 |
$27.7M |
$135.66 |
Reduce |
+0.8%
|
0.88% |
SEC ↗
|
| Q2 2014 |
204,000 |
$29.2M |
$143.24 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2014 |
204,000 |
$28.9M |
$141.68 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2014 |
204,000 |
$33.5M |
$164.32 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2015 |
204,000 |
$33.6M |
$164.95 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2015 |
204,000 |
$31.5M |
$154.30 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2015 |
204,000 |
$28.9M |
$141.77 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2015 |
204,000 |
$30.7M |
$150.64 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2016 |
204,000 |
$34.0M |
$166.63 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2016 |
204,000 |
$35.7M |
$175.12 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2016 |
204,000 |
$36.0M |
$176.23 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2016 |
204,000 |
$36.4M |
$178.57 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2017 |
204,000 |
$39.0M |
$191.33 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2017 |
204,000 |
$42.5M |
$208.19 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2017 |
204,000 |
$42.8M |
$209.90 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2017 |
204,000 |
$48.0M |
$235.37 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2018 |
204,000 |
$44.8M |
$219.52 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2018 |
204,000 |
$40.1M |
$196.72 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2018 |
204,000 |
$43.0M |
$210.71 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2018 |
204,000 |
$38.9M |
$190.54 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2019 |
204,000 |
$42.4M |
$207.78 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2019 |
208,000 |
$36.1M |
$173.34 |
Add |
+2.0%
|
0.56% |
SEC ↗
|
| Q3 2019 |
223,000 |
$36.7M |
$164.40 |
Add |
+7.2%
|
0.56% |
SEC ↗
|
| Q4 2019 |
228,500 |
$40.3M |
$176.42 |
Add |
+2.5%
|
0.57% |
SEC ↗
|
| Q1 2020 |
234,200 |
$32.0M |
$136.51 |
Add |
+2.5%
|
0.60% |
SEC ↗
|
| Q2 2020 |
234,200 |
$36.5M |
$155.99 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2020 |
234,200 |
$37.5M |
$160.18 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2020 |
234,200 |
$40.9M |
$174.79 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2021 |
238,100 |
$45.9M |
$192.68 |
Add |
+1.7%
|
0.64% |
SEC ↗
|
| Q2 2021 |
240,700 |
$47.8M |
$198.63 |
Add |
+1.1%
|
0.61% |
SEC ↗
|
| Q3 2021 |
247,200 |
$43.4M |
$175.42 |
Add |
+2.7%
|
0.55% |
SEC ↗
|
| Q4 2021 |
253,200 |
$45.0M |
$177.63 |
Add |
+2.4%
|
0.52% |
SEC ↗
|
| Q1 2022 |
269,750 |
$40.2M |
$148.88 |
Add |
+6.5%
|
0.48% |
SEC ↗
|
| Q2 2022 |
269,750 |
$34.9M |
$129.41 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2022 |
269,750 |
$29.8M |
$110.51 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2022 |
287,750 |
$34.5M |
$119.92 |
Add |
+6.7%
|
0.46% |
SEC ↗
|
| Q1 2023 |
293,750 |
$30.9M |
$105.11 |
Add |
+2.1%
|
0.39% |
SEC ↗
|
| Q2 2023 |
293,750 |
$29.4M |
$100.09 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2023 |
293,750 |
$27.5M |
$93.62 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2023 |
293,750 |
$32.1M |
$109.32 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2024 |
293,750 |
$31.2M |
$106.07 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2024 |
293,750 |
$30.0M |
$102.19 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2024 |
293,750 |
$40.2M |
$136.70 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2024 |
293,750 |
$37.9M |
$129.09 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2025 |
293,750 |
$43.1M |
$146.86 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2025 |
118,250 |
$18.0M |
$152.24 |
Reduce |
+59.7%
|
0.15% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAC - Marriott Vacations Worldwide |
Q4 2011 |
$17.16 |
Q2 2012 |
$30.98 |
+80.54% |
Closed |
History |
VAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
140,735 |
$2.4M |
$17.16 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2012 |
133,877 |
$3.8M |
$28.51 |
Reduce |
+4.9%
|
0.19% |
SEC ↗
|
| Q2 2012 |
133,115 |
$4.1M |
$30.98 |
Reduce |
+0.6%
|
0.21% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN.B - Lennar Corp. CL B |
Q3 2019 |
$44.37 |
Q3 2021 |
$77.62 |
+74.94% |
Closed |
History |
LEN.B — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
21,750 |
$965k |
$44.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
24,050 |
$1.1M |
$44.70 |
Add |
+10.6%
|
0.02% |
SEC ↗
|
| Q1 2020 |
25,700 |
$743k |
$28.91 |
Add |
+6.9%
|
0.01% |
SEC ↗
|
| Q2 2020 |
13,000 |
$599k |
$46.08 |
Reduce |
+49.4%
|
0.01% |
SEC ↗
|
| Q3 2020 |
13,000 |
$854k |
$65.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
13,000 |
$796k |
$61.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
13,000 |
$1.1M |
$82.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
13,000 |
$1.1M |
$81.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
13,000 |
$1.0M |
$77.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q4 2007 |
$60.88 |
Open |
$105.99 |
+74.10% |
Open |
History |
TROW — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
170,000 |
$10.4M |
$60.88 |
Reduce |
+45.9%
|
0.56% |
SEC ↗
|
| Q1 2008 |
170,000 |
$8.5M |
$50.00 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2008 |
170,000 |
$9.6M |
$56.47 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2008 |
170,000 |
$9.1M |
$53.71 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2008 |
170,500 |
$6.0M |
$35.44 |
Add |
+0.3%
|
0.56% |
SEC ↗
|
| Q1 2009 |
190,500 |
$5.5M |
$28.86 |
Add |
+11.7%
|
0.59% |
SEC ↗
|
| Q2 2009 |
190,500 |
$7.9M |
$41.67 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2009 |
190,500 |
$8.7M |
$45.70 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2009 |
190,500 |
$10.1M |
$53.25 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2010 |
255,400 |
$14.5M |
$56.87 |
Add |
+34.1%
|
0.98% |
SEC ↗
|
| Q2 2010 |
195,500 |
$8.7M |
$44.39 |
Reduce |
+23.5%
|
0.63% |
SEC ↗
|
| Q3 2010 |
195,500 |
$9.8M |
$50.07 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2010 |
195,500 |
$12.6M |
$64.54 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2011 |
195,500 |
$13.0M |
$66.42 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2011 |
195,500 |
$11.8M |
$60.34 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2011 |
195,500 |
$9.3M |
$47.77 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2011 |
240,500 |
$13.7M |
$56.95 |
Add |
+23.0%
|
0.79% |
SEC ↗
|
| Q1 2012 |
250,500 |
$16.4M |
$65.30 |
Add |
+4.2%
|
0.81% |
SEC ↗
|
| Q2 2012 |
250,500 |
$15.8M |
$62.96 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2012 |
250,500 |
$15.9M |
$63.30 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2012 |
11,000 |
$716k |
$65.09 |
Reduce |
+95.6%
|
0.03% |
SEC ↗
|
| Q1 2013 |
250,500 |
$18.8M |
$74.87 |
Add |
+2,177.3%
|
0.73% |
SEC ↗
|
| Q2 2013 |
250,500 |
$18.3M |
$73.20 |
Reduce |
+20.2%
|
0.69% |
SEC ↗
|
| Q3 2013 |
250,500 |
$18.0M |
$71.93 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2013 |
250,500 |
$21.0M |
$83.77 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2014 |
250,000 |
$20.6M |
$82.35 |
Reduce |
+0.2%
|
0.65% |
SEC ↗
|
| Q2 2014 |
250,000 |
$21.1M |
$84.41 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2014 |
250,000 |
$19.6M |
$78.40 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2014 |
250,000 |
$21.5M |
$85.86 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2015 |
250,000 |
$20.2M |
$80.98 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2015 |
254,000 |
$19.7M |
$77.73 |
Add |
+1.6%
|
0.50% |
SEC ↗
|
| Q3 2015 |
279,000 |
$19.4M |
$69.50 |
Add |
+9.8%
|
0.52% |
SEC ↗
|
| Q4 2015 |
285,000 |
$20.4M |
$71.49 |
Add |
+2.2%
|
0.56% |
SEC ↗
|
| Q1 2016 |
285,000 |
$20.9M |
$73.46 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2016 |
285,000 |
$20.8M |
$72.97 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2016 |
294,000 |
$19.6M |
$66.50 |
Add |
+3.2%
|
0.51% |
SEC ↗
|
| Q4 2016 |
314,000 |
$23.6M |
$75.26 |
Add |
+6.8%
|
0.58% |
SEC ↗
|
| Q1 2017 |
314,000 |
$21.4M |
$68.15 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2017 |
314,000 |
$23.3M |
$74.21 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2017 |
314,000 |
$28.5M |
$90.65 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2017 |
314,000 |
$32.9M |
$104.93 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2018 |
314,000 |
$33.9M |
$107.97 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2018 |
314,000 |
$36.5M |
$116.09 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2018 |
314,000 |
$34.3M |
$109.18 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2018 |
314,000 |
$29.0M |
$92.32 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2019 |
314,000 |
$31.4M |
$100.12 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2019 |
314,000 |
$34.4M |
$109.71 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2019 |
314,000 |
$35.9M |
$114.25 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2019 |
314,000 |
$38.3M |
$121.84 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2020 |
314,000 |
$30.7M |
$97.65 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2020 |
314,000 |
$38.8M |
$123.50 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2020 |
314,000 |
$40.3M |
$128.22 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2020 |
314,000 |
$47.5M |
$151.39 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2021 |
314,000 |
$53.9M |
$171.60 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2021 |
314,000 |
$62.2M |
$197.97 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2021 |
314,000 |
$61.8M |
$196.70 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2021 |
314,000 |
$61.7M |
$196.64 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2022 |
314,000 |
$47.5M |
$151.19 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2022 |
314,000 |
$35.7M |
$113.61 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2022 |
314,000 |
$33.0M |
$105.01 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2022 |
314,000 |
$34.2M |
$109.06 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2023 |
314,000 |
$35.5M |
$112.90 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2023 |
314,000 |
$35.2M |
$112.02 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2023 |
314,000 |
$32.9M |
$104.87 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2023 |
314,000 |
$33.8M |
$107.69 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2024 |
314,000 |
$38.3M |
$121.92 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2024 |
314,000 |
$36.2M |
$115.31 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2024 |
314,000 |
$34.2M |
$108.93 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2024 |
314,000 |
$35.5M |
$113.09 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2025 |
314,000 |
$28.8M |
$91.87 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2025 |
314,000 |
$30.3M |
$96.50 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2025 |
314,000 |
$32.2M |
$102.64 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2025 |
314,000 |
$32.1M |
$102.38 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2026 |
314,000 |
$28.3M |
$90.14 |
— |
—
|
0.24% |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2007 |
$108.11 |
Q4 2013 |
$187.56 |
+73.49% |
Closed |
History |
IBM — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
20,600 |
$2.2M |
$108.11 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2008 |
20,550 |
$2.4M |
$115.13 |
Reduce |
+0.2%
|
0.14% |
SEC ↗
|
| Q2 2008 |
20,550 |
$2.4M |
$118.49 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2008 |
20,550 |
$2.4M |
$116.98 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2008 |
20,550 |
$1.7M |
$84.18 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2009 |
20,550 |
$2.0M |
$96.89 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2009 |
20,550 |
$2.1M |
$104.43 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2009 |
20,550 |
$2.5M |
$119.61 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2009 |
20,550 |
$2.7M |
$130.90 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2010 |
20,550 |
$2.6M |
$128.22 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2010 |
20,550 |
$2.5M |
$123.50 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2010 |
20,500 |
$2.7M |
$134.10 |
Reduce |
+0.2%
|
0.18% |
SEC ↗
|
| Q4 2010 |
20,500 |
$3.0M |
$146.78 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2011 |
20,500 |
$3.3M |
$163.07 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2011 |
20,500 |
$3.5M |
$171.51 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2011 |
20,500 |
$3.6M |
$174.88 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2011 |
20,500 |
$3.8M |
$183.90 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2012 |
20,500 |
$4.3M |
$208.63 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2012 |
20,300 |
$4.0M |
$195.57 |
Reduce |
+1.0%
|
0.20% |
SEC ↗
|
| Q3 2012 |
20,300 |
$4.2M |
$207.44 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2012 |
20,100 |
$3.9M |
$191.54 |
Reduce |
+1.0%
|
0.17% |
SEC ↗
|
| Q1 2013 |
20,100 |
$4.3M |
$213.28 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2013 |
20,100 |
$3.8M |
$191.09 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
20,100 |
$3.7M |
$185.17 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2013 |
24,200 |
$4.5M |
$187.56 |
Add |
+20.4%
|
0.15% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HXL - Hexcel Corp. |
Q4 2016 |
$51.42 |
Open |
$89.16 |
+73.40% |
Open |
History |
HXL — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
12,000 |
$617k |
$51.42 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
33,000 |
$1.8M |
$54.55 |
Add |
+175.0%
|
0.04% |
SEC ↗
|
| Q2 2017 |
65,000 |
$3.4M |
$52.78 |
Add |
+97.0%
|
0.07% |
SEC ↗
|
| Q3 2017 |
86,000 |
$4.9M |
$57.42 |
Add |
+32.3%
|
0.10% |
SEC ↗
|
| Q4 2017 |
86,000 |
$5.3M |
$61.85 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2018 |
106,500 |
$6.9M |
$64.59 |
Add |
+23.8%
|
0.13% |
SEC ↗
|
| Q2 2018 |
120,000 |
$8.0M |
$66.38 |
Add |
+12.7%
|
0.15% |
SEC ↗
|
| Q3 2018 |
132,000 |
$8.9M |
$67.05 |
Add |
+10.0%
|
0.15% |
SEC ↗
|
| Q4 2018 |
134,000 |
$7.7M |
$57.34 |
Add |
+1.5%
|
0.15% |
SEC ↗
|
| Q1 2019 |
146,000 |
$10.1M |
$69.16 |
Add |
+9.0%
|
0.17% |
SEC ↗
|
| Q2 2019 |
159,000 |
$12.9M |
$80.88 |
Add |
+8.9%
|
0.20% |
SEC ↗
|
| Q3 2019 |
173,000 |
$14.2M |
$82.13 |
Add |
+8.8%
|
0.22% |
SEC ↗
|
| Q4 2019 |
184,000 |
$13.5M |
$73.31 |
Add |
+6.4%
|
0.19% |
SEC ↗
|
| Q1 2020 |
189,000 |
$7.0M |
$37.19 |
Add |
+2.7%
|
0.13% |
SEC ↗
|
| Q2 2020 |
189,000 |
$8.5M |
$45.22 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2020 |
189,000 |
$6.3M |
$33.55 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2020 |
189,000 |
$9.2M |
$48.49 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2021 |
189,000 |
$10.6M |
$56.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2021 |
189,000 |
$11.8M |
$62.40 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2021 |
189,000 |
$11.2M |
$59.39 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2021 |
189,000 |
$9.8M |
$51.80 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
189,000 |
$11.2M |
$59.47 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
189,000 |
$9.9M |
$52.31 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2022 |
189,000 |
$9.8M |
$51.72 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2022 |
189,000 |
$11.1M |
$58.85 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2023 |
189,000 |
$12.9M |
$68.25 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2023 |
189,000 |
$14.4M |
$76.02 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2023 |
189,000 |
$12.3M |
$65.14 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2023 |
189,000 |
$13.9M |
$73.75 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2024 |
189,000 |
$13.8M |
$72.85 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2024 |
189,000 |
$11.8M |
$62.45 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2024 |
189,000 |
$11.7M |
$61.83 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
189,000 |
$11.9M |
$62.70 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
189,000 |
$10.3M |
$54.76 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2025 |
189,000 |
$10.7M |
$56.49 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2025 |
189,000 |
$11.9M |
$62.70 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2025 |
189,000 |
$14.0M |
$73.90 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2026 |
189,000 |
$15.3M |
$80.93 |
— |
—
|
0.13% |
SEC ↗
|
|
| SHAK - Shake Shack Inc. |
Q1 2018 |
$41.64 |
Q4 2021 |
$72.16 |
+73.29% |
Closed |
History |
SHAK — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
11,000 |
$458k |
$41.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
29,100 |
$1.9M |
$66.19 |
Add |
+164.6%
|
0.04% |
SEC ↗
|
| Q3 2018 |
31,100 |
$2.0M |
$63.02 |
Add |
+6.9%
|
0.03% |
SEC ↗
|
| Q4 2018 |
31,350 |
$1.4M |
$45.42 |
Add |
+0.8%
|
0.03% |
SEC ↗
|
| Q1 2019 |
31,900 |
$1.9M |
$59.12 |
Add |
+1.8%
|
0.03% |
SEC ↗
|
| Q2 2019 |
32,900 |
$2.4M |
$72.22 |
Add |
+3.1%
|
0.04% |
SEC ↗
|
| Q3 2019 |
30,000 |
$2.9M |
$98.03 |
Reduce |
+8.8%
|
0.04% |
SEC ↗
|
| Q4 2019 |
30,200 |
$1.8M |
$59.57 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q1 2020 |
30,600 |
$1.2M |
$37.75 |
Add |
+1.3%
|
0.02% |
SEC ↗
|
| Q2 2020 |
30,600 |
$1.6M |
$52.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
30,600 |
$2.0M |
$64.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
30,600 |
$2.6M |
$84.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
30,600 |
$3.5M |
$112.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
30,600 |
$3.3M |
$107.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
30,600 |
$2.4M |
$78.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
30,600 |
$2.2M |
$72.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBUX - Starbucks Corp. |
Q4 2016 |
$55.50 |
Open |
$95.29 |
+71.69% |
Open |
History |
SBUX — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
12,000 |
$666k |
$55.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
26,000 |
$1.5M |
$58.38 |
Add |
+116.7%
|
0.03% |
SEC ↗
|
| Q2 2017 |
39,000 |
$2.3M |
$58.31 |
Add |
+50.0%
|
0.05% |
SEC ↗
|
| Q3 2017 |
52,000 |
$2.8M |
$53.71 |
Add |
+33.3%
|
0.06% |
SEC ↗
|
| Q4 2017 |
52,000 |
$3.0M |
$57.42 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
209,048 |
$12.1M |
$57.89 |
Add |
+302.0%
|
0.23% |
SEC ↗
|
| Q2 2018 |
304,448 |
$14.9M |
$48.85 |
Add |
+45.6%
|
0.28% |
SEC ↗
|
| Q3 2018 |
419,868 |
$23.9M |
$56.84 |
Add |
+37.9%
|
0.41% |
SEC ↗
|
| Q4 2018 |
425,168 |
$27.4M |
$64.40 |
Add |
+1.3%
|
0.53% |
SEC ↗
|
| Q1 2019 |
461,618 |
$34.3M |
$74.34 |
Add |
+8.6%
|
0.58% |
SEC ↗
|
| Q2 2019 |
490,418 |
$41.1M |
$83.83 |
Add |
+6.2%
|
0.64% |
SEC ↗
|
| Q3 2019 |
505,968 |
$44.7M |
$88.42 |
Add |
+3.2%
|
0.68% |
SEC ↗
|
| Q4 2019 |
519,668 |
$45.7M |
$87.92 |
Add |
+2.7%
|
0.64% |
SEC ↗
|
| Q1 2020 |
527,818 |
$34.7M |
$65.74 |
Add |
+1.6%
|
0.66% |
SEC ↗
|
| Q2 2020 |
527,818 |
$38.8M |
$73.59 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2020 |
527,818 |
$45.4M |
$85.92 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2020 |
527,818 |
$56.5M |
$106.98 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2021 |
527,818 |
$57.7M |
$109.27 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2021 |
528,318 |
$59.1M |
$111.81 |
Add |
+0.1%
|
0.75% |
SEC ↗
|
| Q3 2021 |
528,318 |
$58.3M |
$110.31 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2021 |
528,318 |
$61.8M |
$116.97 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2022 |
529,318 |
$48.2M |
$90.97 |
Add |
+0.2%
|
0.58% |
SEC ↗
|
| Q2 2022 |
532,318 |
$40.7M |
$76.39 |
Add |
+0.6%
|
0.58% |
SEC ↗
|
| Q3 2022 |
532,318 |
$44.9M |
$84.26 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2022 |
532,318 |
$52.8M |
$99.20 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2023 |
532,318 |
$55.4M |
$104.13 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2023 |
532,318 |
$52.7M |
$99.06 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2023 |
532,318 |
$48.6M |
$91.27 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2023 |
532,318 |
$51.1M |
$96.01 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2024 |
541,318 |
$49.5M |
$91.39 |
Add |
+1.7%
|
0.49% |
SEC ↗
|
| Q2 2024 |
568,318 |
$44.2M |
$77.85 |
Add |
+5.0%
|
0.44% |
SEC ↗
|
| Q3 2024 |
600,318 |
$58.5M |
$97.49 |
Add |
+5.6%
|
0.53% |
SEC ↗
|
| Q4 2024 |
617,318 |
$56.3M |
$91.25 |
Add |
+2.8%
|
0.50% |
SEC ↗
|
| Q1 2025 |
623,818 |
$61.2M |
$98.09 |
Add |
+1.1%
|
0.54% |
SEC ↗
|
| Q2 2025 |
623,818 |
$57.2M |
$91.63 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2025 |
623,818 |
$52.8M |
$84.60 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2025 |
623,818 |
$52.5M |
$84.21 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2026 |
623,818 |
$55.9M |
$89.59 |
— |
—
|
0.47% |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2009 |
$57.51 |
Q3 2015 |
$98.53 |
+71.33% |
Closed |
History |
MCD — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
24,900 |
$1.4M |
$57.51 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2009 |
30,900 |
$1.8M |
$57.06 |
Add |
+24.1%
|
0.14% |
SEC ↗
|
| Q4 2009 |
122,601 |
$7.7M |
$62.44 |
Add |
+296.8%
|
0.56% |
SEC ↗
|
| Q1 2010 |
182,902 |
$12.2M |
$66.72 |
Add |
+49.2%
|
0.82% |
SEC ↗
|
| Q2 2010 |
192,903 |
$12.7M |
$65.87 |
Add |
+5.5%
|
0.92% |
SEC ↗
|
| Q3 2010 |
192,753 |
$14.4M |
$74.51 |
Reduce |
+0.1%
|
0.93% |
SEC ↗
|
| Q4 2010 |
192,654 |
$14.8M |
$76.76 |
Reduce |
+0.1%
|
0.88% |
SEC ↗
|
| Q1 2011 |
192,355 |
$14.6M |
$76.09 |
Reduce |
+0.2%
|
0.85% |
SEC ↗
|
| Q2 2011 |
192,156 |
$16.2M |
$84.32 |
Reduce |
+0.1%
|
0.91% |
SEC ↗
|
| Q3 2011 |
191,456 |
$16.8M |
$87.82 |
Reduce |
+0.4%
|
1.09% |
SEC ↗
|
| Q4 2011 |
191,907 |
$19.3M |
$100.33 |
Add |
+0.2%
|
1.11% |
SEC ↗
|
| Q1 2012 |
186,808 |
$18.3M |
$98.10 |
Reduce |
+2.7%
|
0.91% |
SEC ↗
|
| Q2 2012 |
190,609 |
$16.9M |
$88.53 |
Add |
+2.0%
|
0.84% |
SEC ↗
|
| Q3 2012 |
189,810 |
$17.4M |
$91.75 |
Reduce |
+0.4%
|
0.82% |
SEC ↗
|
| Q4 2012 |
189,611 |
$16.7M |
$88.21 |
Reduce |
+0.1%
|
0.74% |
SEC ↗
|
| Q1 2013 |
189,861 |
$18.9M |
$99.69 |
Add |
+0.1%
|
0.74% |
SEC ↗
|
| Q2 2013 |
189,462 |
$18.8M |
$99.00 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2013 |
185,113 |
$17.8M |
$96.21 |
Reduce |
+2.3%
|
0.63% |
SEC ↗
|
| Q4 2013 |
184,700 |
$17.9M |
$97.03 |
Reduce |
+0.2%
|
0.59% |
SEC ↗
|
| Q1 2014 |
181,000 |
$17.7M |
$98.03 |
Reduce |
+2.0%
|
0.56% |
SEC ↗
|
| Q2 2014 |
181,000 |
$18.2M |
$100.74 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2014 |
181,000 |
$17.2M |
$94.81 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2014 |
181,000 |
$17.0M |
$93.70 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2015 |
181,000 |
$17.6M |
$97.44 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2015 |
181,000 |
$17.2M |
$95.07 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2015 |
181,000 |
$17.8M |
$98.53 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2009 |
$23.77 |
Q1 2015 |
$40.65 |
+71.01% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
32,690 |
$777k |
$23.77 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2009 |
42,690 |
$1.1M |
$25.72 |
Add |
+30.6%
|
0.09% |
SEC ↗
|
| Q4 2009 |
42,690 |
$1.3M |
$30.48 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2010 |
52,190 |
$1.5M |
$29.30 |
Add |
+22.3%
|
0.10% |
SEC ↗
|
| Q2 2010 |
52,290 |
$1.2M |
$23.01 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q3 2010 |
102,290 |
$2.5M |
$24.49 |
Add |
+95.6%
|
0.16% |
SEC ↗
|
| Q4 2010 |
208,590 |
$5.8M |
$27.91 |
Add |
+103.9%
|
0.35% |
SEC ↗
|
| Q1 2011 |
293,990 |
$7.5M |
$25.39 |
Add |
+40.9%
|
0.44% |
SEC ↗
|
| Q2 2011 |
373,990 |
$9.7M |
$26.00 |
Add |
+27.2%
|
0.55% |
SEC ↗
|
| Q3 2011 |
450,690 |
$11.2M |
$24.89 |
Add |
+20.5%
|
0.73% |
SEC ↗
|
| Q4 2011 |
734,690 |
$19.1M |
$25.96 |
Add |
+63.0%
|
1.10% |
SEC ↗
|
| Q1 2012 |
798,090 |
$25.7M |
$32.25 |
Add |
+8.6%
|
1.28% |
SEC ↗
|
| Q2 2012 |
803,090 |
$24.6M |
$30.59 |
Add |
+0.6%
|
1.23% |
SEC ↗
|
| Q3 2012 |
803,090 |
$23.9M |
$29.76 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2012 |
803,090 |
$21.5M |
$26.71 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2013 |
802,590 |
$23.0M |
$28.60 |
Reduce |
+0.1%
|
0.89% |
SEC ↗
|
| Q2 2013 |
772,600 |
$26.7M |
$34.54 |
Add |
+43.7%
|
1.00% |
SEC ↗
|
| Q3 2013 |
802,300 |
$26.7M |
$33.28 |
Add |
+3.8%
|
0.95% |
SEC ↗
|
| Q4 2013 |
825,100 |
$30.9M |
$37.41 |
Add |
+2.8%
|
1.01% |
SEC ↗
|
| Q1 2014 |
818,000 |
$33.5M |
$40.99 |
Reduce |
+0.9%
|
1.07% |
SEC ↗
|
| Q2 2014 |
818,000 |
$34.1M |
$41.70 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2014 |
818,000 |
$37.9M |
$46.36 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2014 |
818,000 |
$38.0M |
$46.45 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2015 |
318,000 |
$12.9M |
$40.65 |
Reduce |
+61.1%
|
0.33% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GHC - Graham Holdings Co. |
Q4 2013 |
$663.40 |
Open |
$1,132.53 |
+70.72% |
Open |
History |
GHC — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
5,300 |
$3.5M |
$663.40 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2014 |
5,200 |
$3.7M |
$703.65 |
Reduce |
+1.9%
|
0.12% |
SEC ↗
|
| Q2 2014 |
5,200 |
$3.7M |
$718.08 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2014 |
5,200 |
$3.6M |
$699.62 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2014 |
5,200 |
$4.5M |
$863.65 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2015 |
5,200 |
$5.5M |
$1,049.62 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2015 |
5,200 |
$5.6M |
$1,075.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2015 |
5,200 |
$3.0M |
$576.92 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2015 |
5,200 |
$2.5M |
$485.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
5,200 |
$2.5M |
$480.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
5,200 |
$2.5M |
$489.62 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2016 |
5,200 |
$2.5M |
$481.35 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
5,200 |
$2.7M |
$511.92 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
5,200 |
$3.1M |
$599.62 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2017 |
5,200 |
$3.1M |
$599.62 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
5,200 |
$3.0M |
$585.19 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
5,200 |
$2.9M |
$558.27 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
5,200 |
$3.1M |
$602.31 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
5,200 |
$3.0M |
$586.15 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2018 |
5,200 |
$3.0M |
$579.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
5,200 |
$3.3M |
$640.58 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
5,200 |
$3.6M |
$683.27 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
5,200 |
$3.6M |
$690.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
5,200 |
$3.5M |
$663.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
5,200 |
$3.3M |
$639.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
5,200 |
$1.8M |
$341.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
5,200 |
$1.8M |
$342.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
5,200 |
$2.1M |
$404.04 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
5,200 |
$2.8M |
$533.46 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2021 |
5,200 |
$2.9M |
$562.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
5,200 |
$3.3M |
$633.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2021 |
5,200 |
$3.1M |
$589.23 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
5,200 |
$3.3M |
$629.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
5,200 |
$3.2M |
$611.54 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
5,200 |
$2.9M |
$566.73 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
5,200 |
$2.8M |
$537.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
5,200 |
$3.1M |
$604.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
5,200 |
$3.1M |
$595.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
5,200 |
$3.0M |
$571.48 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
5,200 |
$3.0M |
$583.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
5,200 |
$3.6M |
$696.52 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
5,200 |
$4.0M |
$767.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
5,200 |
$3.6M |
$699.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
5,200 |
$4.3M |
$821.72 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
5,200 |
$4.5M |
$871.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
5,200 |
$5.0M |
$960.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
5,200 |
$4.9M |
$946.17 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
5,200 |
$6.1M |
$1,177.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
5,200 |
$5.7M |
$1,098.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
5,200 |
$5.5M |
$1,057.26 |
— |
—
|
0.05% |
SEC ↗
|
|
| ITC - ITC Holdings Corp |
Q3 2009 |
$45.44 |
Q1 2012 |
$76.94 |
+69.32% |
Closed |
History |
ITC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
43,000 |
$2.0M |
$45.44 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2009 |
103,200 |
$5.4M |
$52.09 |
Add |
+140.0%
|
0.39% |
SEC ↗
|
| Q1 2010 |
158,200 |
$8.7M |
$55.00 |
Add |
+53.3%
|
0.58% |
SEC ↗
|
| Q2 2010 |
173,200 |
$9.2M |
$52.91 |
Add |
+9.5%
|
0.66% |
SEC ↗
|
| Q3 2010 |
173,200 |
$10.8M |
$62.25 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2010 |
173,200 |
$10.7M |
$61.98 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2011 |
173,200 |
$12.1M |
$69.90 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2011 |
173,200 |
$12.4M |
$71.77 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2011 |
173,200 |
$13.4M |
$77.43 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2011 |
173,200 |
$13.1M |
$75.88 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2012 |
83,200 |
$6.4M |
$76.94 |
Reduce |
+52.0%
|
0.32% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q2 2022 |
$174.88 |
Q4 2022 |
$294.88 |
+68.62% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
43,000 |
$7.5M |
$174.88 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
43,000 |
$10.1M |
$235.44 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2022 |
43,000 |
$12.7M |
$294.88 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POOL - Pool Corp. |
Q3 2009 |
$22.23 |
Q1 2012 |
$37.42 |
+68.33% |
Closed |
History |
POOL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
35,000 |
$778k |
$22.23 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2009 |
55,000 |
$1.0M |
$19.07 |
Add |
+57.1%
|
0.08% |
SEC ↗
|
| Q1 2010 |
95,000 |
$2.2M |
$22.64 |
Add |
+72.7%
|
0.14% |
SEC ↗
|
| Q2 2010 |
95,000 |
$2.1M |
$21.92 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2010 |
95,000 |
$1.9M |
$20.07 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2010 |
95,000 |
$2.1M |
$22.54 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2011 |
95,000 |
$2.3M |
$24.11 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2011 |
95,000 |
$2.8M |
$29.81 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2011 |
95,000 |
$2.5M |
$26.18 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2011 |
95,000 |
$2.9M |
$30.09 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2012 |
95,000 |
$3.6M |
$37.42 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRUP - Trupanion Inc. |
Q2 2019 |
$36.12 |
Q3 2022 |
$59.41 |
+64.48% |
Closed |
History |
TRUP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
25,000 |
$903k |
$36.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
77,000 |
$2.0M |
$25.42 |
Add |
+208.0%
|
0.03% |
SEC ↗
|
| Q4 2019 |
110,000 |
$4.1M |
$37.45 |
Add |
+42.9%
|
0.06% |
SEC ↗
|
| Q1 2020 |
133,300 |
$3.5M |
$26.03 |
Add |
+21.2%
|
0.07% |
SEC ↗
|
| Q2 2020 |
133,300 |
$5.7M |
$42.69 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2020 |
133,300 |
$10.5M |
$78.90 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2020 |
133,300 |
$16.0M |
$119.71 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2021 |
133,300 |
$10.2M |
$76.21 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2021 |
133,400 |
$15.4M |
$115.10 |
Add |
+0.1%
|
0.20% |
SEC ↗
|
| Q3 2021 |
133,400 |
$10.4M |
$77.67 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2021 |
133,400 |
$17.6M |
$132.03 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2022 |
133,400 |
$11.9M |
$89.12 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2022 |
133,400 |
$8.0M |
$60.25 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2022 |
21,377 |
$1.3M |
$59.41 |
Reduce |
+84.0%
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q2 2023 |
$43.17 |
Open |
$70.71 |
+63.79% |
Open |
History |
UBER — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
7,000 |
$302k |
$43.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
21,000 |
$966k |
$45.99 |
Add |
+200.0%
|
0.01% |
SEC ↗
|
| Q4 2023 |
45,000 |
$2.8M |
$61.57 |
Add |
+114.3%
|
0.03% |
SEC ↗
|
| Q1 2024 |
58,000 |
$4.5M |
$76.99 |
Add |
+28.9%
|
0.04% |
SEC ↗
|
| Q2 2024 |
71,000 |
$5.2M |
$72.68 |
Add |
+22.4%
|
0.05% |
SEC ↗
|
| Q3 2024 |
88,000 |
$6.6M |
$75.16 |
Add |
+23.9%
|
0.06% |
SEC ↗
|
| Q4 2024 |
109,000 |
$6.6M |
$60.32 |
Add |
+23.9%
|
0.06% |
SEC ↗
|
| Q1 2025 |
122,000 |
$8.9M |
$72.86 |
Add |
+11.9%
|
0.08% |
SEC ↗
|
| Q2 2025 |
123,500 |
$11.5M |
$93.30 |
Add |
+1.2%
|
0.10% |
SEC ↗
|
| Q3 2025 |
123,500 |
$12.1M |
$97.97 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2025 |
140,000 |
$11.4M |
$81.71 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
142,500 |
$10.3M |
$71.93 |
Add |
+1.8%
|
0.09% |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q3 2015 |
$132.75 |
Q1 2018 |
$216.67 |
+63.22% |
Closed |
History |
BDX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,000 |
$531k |
$132.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
9,000 |
$1.4M |
$154.11 |
Add |
+125.0%
|
0.04% |
SEC ↗
|
| Q1 2016 |
9,000 |
$1.4M |
$151.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
9,000 |
$1.5M |
$169.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
9,000 |
$1.6M |
$179.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
9,000 |
$1.5M |
$165.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
9,000 |
$1.7M |
$183.44 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
9,000 |
$1.8M |
$195.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
9,000 |
$1.8M |
$196.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
9,000 |
$1.9M |
$214.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
9,000 |
$2.0M |
$216.67 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTX - RTX Corp. |
Q2 2020 |
$61.62 |
Q2 2024 |
$100.39 |
+62.92% |
Closed |
History |
RTX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
224,000 |
$13.8M |
$61.62 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2020 |
224,000 |
$12.9M |
$57.54 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2020 |
224,000 |
$16.0M |
$71.51 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2021 |
224,000 |
$17.3M |
$77.27 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2021 |
224,000 |
$19.1M |
$85.31 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2021 |
224,000 |
$19.3M |
$85.96 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2021 |
224,000 |
$19.3M |
$86.06 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2022 |
224,000 |
$22.2M |
$99.07 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2022 |
224,000 |
$21.5M |
$96.11 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2022 |
224,000 |
$18.3M |
$81.86 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2022 |
224,000 |
$22.6M |
$100.92 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2023 |
224,000 |
$21.9M |
$97.93 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2023 |
224,000 |
$21.9M |
$97.96 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2023 |
224,000 |
$16.1M |
$71.97 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2023 |
224,000 |
$18.8M |
$84.14 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2024 |
224,000 |
$21.8M |
$97.53 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2024 |
224,000 |
$22.5M |
$100.39 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F1E - Fidelity National Financial |
Q4 2007 |
$14.61 |
Q2 2013 |
$23.78 |
+62.77% |
Closed |
History |
F1E — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,680,600 |
$24.6M |
$14.61 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2008 |
1,657,800 |
$30.4M |
$18.33 |
Reduce |
+1.4%
|
1.75% |
SEC ↗
|
| Q2 2008 |
1,654,300 |
$20.8M |
$12.60 |
Reduce |
+0.2%
|
1.43% |
SEC ↗
|
| Q3 2008 |
1,654,800 |
$24.3M |
$14.70 |
Add |
+0.0%
|
1.64% |
SEC ↗
|
| Q4 2008 |
1,754,800 |
$31.1M |
$17.75 |
Add |
+6.0%
|
2.88% |
SEC ↗
|
| Q1 2009 |
1,754,300 |
$34.2M |
$19.51 |
Reduce |
+0.0%
|
3.70% |
SEC ↗
|
| Q2 2009 |
1,753,500 |
$23.7M |
$13.53 |
Reduce |
+0.1%
|
2.35% |
SEC ↗
|
| Q3 2009 |
1,752,800 |
$26.4M |
$15.08 |
Reduce |
+0.0%
|
2.07% |
SEC ↗
|
| Q4 2009 |
1,751,000 |
$23.6M |
$13.46 |
Reduce |
+0.1%
|
1.72% |
SEC ↗
|
| Q1 2010 |
1,754,600 |
$26.0M |
$14.82 |
Add |
+0.2%
|
1.75% |
SEC ↗
|
| Q2 2010 |
1,756,908 |
$22.8M |
$12.99 |
Add |
+0.1%
|
1.65% |
SEC ↗
|
| Q3 2010 |
1,753,665 |
$27.6M |
$15.71 |
Reduce |
+0.2%
|
1.79% |
SEC ↗
|
| Q4 2010 |
1,751,373 |
$24.0M |
$13.68 |
Reduce |
+0.1%
|
1.42% |
SEC ↗
|
| Q1 2011 |
1,749,679 |
$24.7M |
$14.13 |
Reduce |
+0.1%
|
1.44% |
SEC ↗
|
| Q2 2011 |
1,707,950 |
$26.9M |
$15.74 |
Reduce |
+2.4%
|
1.52% |
SEC ↗
|
| Q3 2011 |
1,700,950 |
$25.8M |
$15.18 |
Reduce |
+0.4%
|
1.67% |
SEC ↗
|
| Q4 2011 |
1,690,800 |
$26.9M |
$15.93 |
Reduce |
+0.6%
|
1.55% |
SEC ↗
|
| Q1 2012 |
689,300 |
$12.4M |
$18.03 |
Reduce |
+59.2%
|
0.62% |
SEC ↗
|
| Q2 2012 |
139,300 |
$2.7M |
$19.26 |
Reduce |
+79.8%
|
0.13% |
SEC ↗
|
| Q3 2012 |
16,300 |
$349k |
$21.41 |
Reduce |
+88.3%
|
0.02% |
SEC ↗
|
| Q4 2012 |
14,000 |
$330k |
$23.57 |
Reduce |
+14.1%
|
0.01% |
SEC ↗
|
| Q1 2013 |
12,500 |
$315k |
$25.20 |
Reduce |
+10.7%
|
0.01% |
SEC ↗
|
| Q2 2013 |
9,800 |
$233k |
$23.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWRE - Guidewire Software Inc. |
Q1 2020 |
$79.31 |
Q4 2020 |
$128.69 |
+62.26% |
Closed |
History |
GWRE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
13,000 |
$1.0M |
$79.31 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
13,000 |
$1.4M |
$110.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
13,000 |
$1.4M |
$104.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
13,000 |
$1.7M |
$128.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q1 2010 |
$73.90 |
Q1 2014 |
$119.04 |
+61.08% |
Closed |
History |
APD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
4,100 |
$303k |
$73.90 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
5,600 |
$363k |
$64.82 |
Add |
+36.6%
|
0.03% |
SEC ↗
|
| Q3 2010 |
5,600 |
$464k |
$82.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
5,400 |
$491k |
$90.93 |
Reduce |
+3.6%
|
0.03% |
SEC ↗
|
| Q1 2011 |
5,200 |
$469k |
$90.19 |
Reduce |
+3.7%
|
0.03% |
SEC ↗
|
| Q2 2011 |
5,300 |
$507k |
$95.66 |
Add |
+1.9%
|
0.03% |
SEC ↗
|
| Q3 2011 |
4,900 |
$374k |
$76.33 |
Reduce |
+7.6%
|
0.02% |
SEC ↗
|
| Q4 2011 |
4,800 |
$409k |
$85.21 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q1 2012 |
2,800 |
$257k |
$91.79 |
Reduce |
+41.7%
|
0.01% |
SEC ↗
|
| Q2 2012 |
15,800 |
$1.3M |
$80.76 |
Add |
+464.3%
|
0.06% |
SEC ↗
|
| Q3 2012 |
27,700 |
$2.3M |
$82.71 |
Add |
+75.3%
|
0.11% |
SEC ↗
|
| Q4 2012 |
27,300 |
$2.3M |
$84.03 |
Reduce |
+1.4%
|
0.10% |
SEC ↗
|
| Q1 2013 |
26,400 |
$2.3M |
$87.12 |
Reduce |
+3.3%
|
0.09% |
SEC ↗
|
| Q2 2013 |
26,000 |
$2.4M |
$91.58 |
Reduce |
+65.6%
|
0.09% |
SEC ↗
|
| Q3 2013 |
25,000 |
$2.7M |
$106.56 |
Reduce |
+3.9%
|
0.09% |
SEC ↗
|
| Q4 2013 |
25,000 |
$2.8M |
$111.76 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2014 |
24,000 |
$2.9M |
$119.04 |
Reduce |
+4.0%
|
0.09% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM - Brookfield Asset Management |
Q4 2022 |
$28.67 |
Open |
$46.18 |
+61.07% |
Open |
History |
BAM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,193,958 |
$62.9M |
$28.67 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q1 2023 |
2,193,958 |
$71.8M |
$32.72 |
— |
—
|
0.92% |
SEC ↗
|
| Q2 2023 |
2,193,953 |
$71.6M |
$32.63 |
Reduce |
+0.0%
|
0.85% |
SEC ↗
|
| Q3 2023 |
2,193,953 |
$73.1M |
$33.34 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2023 |
2,193,953 |
$88.1M |
$40.17 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2024 |
2,193,953 |
$92.2M |
$42.02 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2024 |
2,193,953 |
$83.5M |
$38.05 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2024 |
2,193,953 |
$103.8M |
$47.29 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2024 |
2,193,953 |
$118.9M |
$54.19 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2025 |
2,193,953 |
$106.3M |
$48.45 |
— |
—
|
0.94% |
SEC ↗
|
| Q2 2025 |
2,193,953 |
$121.3M |
$55.28 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2025 |
2,193,953 |
$124.9M |
$56.94 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2025 |
2,193,953 |
$114.9M |
$52.39 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2026 |
2,193,953 |
$97.5M |
$44.45 |
— |
—
|
0.82% |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q4 2010 |
$41.61 |
Q4 2013 |
$66.35 |
+59.46% |
Closed |
History |
EPD — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
249,800 |
$10.4M |
$41.61 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2011 |
249,800 |
$10.8M |
$43.06 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2011 |
249,300 |
$10.8M |
$43.21 |
Reduce |
+0.2%
|
0.61% |
SEC ↗
|
| Q3 2011 |
221,300 |
$8.9M |
$40.15 |
Reduce |
+11.2%
|
0.57% |
SEC ↗
|
| Q4 2011 |
6,300 |
$292k |
$46.35 |
Reduce |
+97.2%
|
0.02% |
SEC ↗
|
| Q1 2012 |
6,300 |
$318k |
$50.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
6,300 |
$323k |
$51.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
6,300 |
$338k |
$53.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
6,300 |
$316k |
$50.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
6,300 |
$380k |
$60.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
6,300 |
$392k |
$62.22 |
Reduce |
+96.9%
|
0.01% |
SEC ↗
|
| Q3 2013 |
6,300 |
$385k |
$61.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
6,300 |
$418k |
$66.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q2 2009 |
$35.67 |
Q4 2011 |
$56.23 |
+57.64% |
Closed |
History |
ABT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
133,500 |
$4.8M |
$35.67 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2009 |
29,700 |
$1.5M |
$49.46 |
Reduce |
+77.8%
|
0.12% |
SEC ↗
|
| Q4 2009 |
29,700 |
$1.6M |
$54.01 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2010 |
69,700 |
$3.7M |
$52.68 |
Add |
+134.7%
|
0.25% |
SEC ↗
|
| Q2 2010 |
70,000 |
$3.3M |
$46.79 |
Add |
+0.4%
|
0.24% |
SEC ↗
|
| Q3 2010 |
70,000 |
$3.7M |
$52.24 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2010 |
70,000 |
$3.4M |
$47.91 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2011 |
88,500 |
$4.3M |
$49.05 |
Add |
+26.4%
|
0.25% |
SEC ↗
|
| Q2 2011 |
129,500 |
$6.8M |
$52.62 |
Add |
+46.3%
|
0.38% |
SEC ↗
|
| Q3 2011 |
129,500 |
$6.6M |
$51.14 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2011 |
90,000 |
$5.1M |
$56.23 |
Reduce |
+30.5%
|
0.29% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair Inc. |
Q4 2015 |
$102.43 |
Q3 2018 |
$160.73 |
+56.92% |
Closed |
History |
PX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
11,500 |
$1.2M |
$102.43 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
14,200 |
$1.6M |
$114.44 |
Add |
+23.5%
|
0.04% |
SEC ↗
|
| Q2 2016 |
22,800 |
$2.6M |
$112.37 |
Add |
+60.6%
|
0.07% |
SEC ↗
|
| Q3 2016 |
36,400 |
$4.4M |
$120.82 |
Add |
+59.7%
|
0.11% |
SEC ↗
|
| Q4 2016 |
48,400 |
$5.7M |
$117.19 |
Add |
+33.0%
|
0.14% |
SEC ↗
|
| Q1 2017 |
61,400 |
$7.3M |
$118.60 |
Add |
+26.9%
|
0.17% |
SEC ↗
|
| Q2 2017 |
74,400 |
$9.9M |
$132.55 |
Add |
+21.2%
|
0.21% |
SEC ↗
|
| Q3 2017 |
84,400 |
$11.8M |
$139.74 |
Add |
+13.4%
|
0.24% |
SEC ↗
|
| Q4 2017 |
84,400 |
$13.1M |
$154.68 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2018 |
94,400 |
$13.6M |
$144.30 |
Add |
+11.9%
|
0.26% |
SEC ↗
|
| Q2 2018 |
94,400 |
$14.9M |
$158.15 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2018 |
94,400 |
$15.2M |
$160.73 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTX - RTX Corp. |
Q4 2024 |
$115.72 |
Open |
$180.99 |
+56.40% |
Open |
History |
RTX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
224,000 |
$25.9M |
$115.72 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2025 |
224,000 |
$29.7M |
$132.46 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2025 |
224,000 |
$32.7M |
$146.02 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2025 |
224,000 |
$37.5M |
$167.33 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2025 |
224,000 |
$41.1M |
$183.40 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2026 |
224,000 |
$43.2M |
$192.90 |
— |
—
|
0.36% |
SEC ↗
|
|
| BATRK - Atlanta Braves Holdings Inc. Series C |
Q2 2016 |
$14.66 |
Q1 2018 |
$22.82 |
+55.66% |
Closed |
History |
BATRK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
99,788 |
$1.5M |
$14.66 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
99,788 |
$1.7M |
$17.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
99,788 |
$2.1M |
$20.59 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2017 |
99,788 |
$2.4M |
$23.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2017 |
99,788 |
$2.4M |
$23.97 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2017 |
99,788 |
$2.5M |
$25.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
99,788 |
$2.2M |
$22.22 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
99,788 |
$2.3M |
$22.82 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen |
Q4 2007 |
$38.08 |
Q3 2014 |
$59.27 |
+55.65% |
Closed |
History |
WAG — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
65,360 |
$2.5M |
$38.08 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2008 |
65,660 |
$2.5M |
$38.09 |
Add |
+0.5%
|
0.14% |
SEC ↗
|
| Q2 2008 |
65,660 |
$2.1M |
$32.52 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2008 |
65,660 |
$2.0M |
$30.96 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2008 |
65,660 |
$1.6M |
$24.67 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2009 |
65,660 |
$1.7M |
$25.97 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2009 |
75,860 |
$2.2M |
$29.40 |
Add |
+15.5%
|
0.22% |
SEC ↗
|
| Q3 2009 |
127,260 |
$4.8M |
$37.47 |
Add |
+67.8%
|
0.37% |
SEC ↗
|
| Q4 2009 |
127,260 |
$4.7M |
$36.72 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2010 |
222,260 |
$8.2M |
$37.09 |
Add |
+74.7%
|
0.55% |
SEC ↗
|
| Q2 2010 |
222,260 |
$5.9M |
$26.70 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2010 |
222,060 |
$7.4M |
$33.50 |
Reduce |
+0.1%
|
0.48% |
SEC ↗
|
| Q4 2010 |
222,560 |
$8.7M |
$38.96 |
Add |
+0.2%
|
0.51% |
SEC ↗
|
| Q1 2011 |
222,160 |
$8.9M |
$40.14 |
Reduce |
+0.2%
|
0.52% |
SEC ↗
|
| Q2 2011 |
221,960 |
$9.4M |
$42.46 |
Reduce |
+0.1%
|
0.53% |
SEC ↗
|
| Q3 2011 |
221,960 |
$7.3M |
$32.89 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2011 |
222,360 |
$7.4M |
$33.06 |
Add |
+0.2%
|
0.42% |
SEC ↗
|
| Q1 2012 |
684,860 |
$22.9M |
$33.49 |
Add |
+208.0%
|
1.14% |
SEC ↗
|
| Q2 2012 |
868,860 |
$25.7M |
$29.58 |
Add |
+26.9%
|
1.29% |
SEC ↗
|
| Q3 2012 |
2,150,060 |
$78.3M |
$36.44 |
Add |
+147.5%
|
3.68% |
SEC ↗
|
| Q4 2012 |
2,152,460 |
$79.7M |
$37.01 |
Add |
+0.1%
|
3.51% |
SEC ↗
|
| Q1 2013 |
2,151,460 |
$102.6M |
$47.68 |
Reduce |
+0.1%
|
3.99% |
SEC ↗
|
| Q2 2013 |
2,147,800 |
$94.9M |
$44.20 |
Buy |
—
|
3.56% |
SEC ↗
|
| Q3 2013 |
2,149,200 |
$115.6M |
$53.80 |
Add |
+0.1%
|
4.10% |
SEC ↗
|
| Q4 2013 |
2,147,450 |
$123.4M |
$57.44 |
Reduce |
+0.1%
|
4.03% |
SEC ↗
|
| Q1 2014 |
2,135,000 |
$141.0M |
$66.03 |
Reduce |
+0.6%
|
4.48% |
SEC ↗
|
| Q2 2014 |
2,135,000 |
$158.3M |
$74.13 |
— |
—
|
4.70% |
SEC ↗
|
| Q3 2014 |
2,135,000 |
$126.5M |
$59.27 |
— |
—
|
3.69% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q1 2024 |
$252.31 |
Open |
$392.51 |
+55.57% |
Open |
History |
MAR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
9,000 |
$2.3M |
$252.31 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
22,000 |
$5.3M |
$241.77 |
Add |
+144.4%
|
0.05% |
SEC ↗
|
| Q3 2024 |
36,000 |
$8.9M |
$248.60 |
Add |
+63.6%
|
0.08% |
SEC ↗
|
| Q4 2024 |
47,000 |
$13.1M |
$278.94 |
Add |
+30.6%
|
0.12% |
SEC ↗
|
| Q1 2025 |
52,000 |
$12.4M |
$238.20 |
Add |
+10.6%
|
0.11% |
SEC ↗
|
| Q2 2025 |
60,250 |
$16.5M |
$273.21 |
Add |
+15.9%
|
0.14% |
SEC ↗
|
| Q3 2025 |
73,250 |
$19.1M |
$260.44 |
Add |
+21.6%
|
0.15% |
SEC ↗
|
| Q4 2025 |
89,750 |
$27.8M |
$310.24 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2026 |
93,750 |
$30.7M |
$327.07 |
Add |
+4.5%
|
0.26% |
SEC ↗
|
|
| ROL - Rollins Inc. |
Q4 2013 |
$30.30 |
Open |
$47.10 |
+55.45% |
Open |
History |
ROL — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
47,000 |
$1.4M |
$30.30 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
75,000 |
$2.3M |
$30.24 |
Add |
+59.6%
|
0.07% |
SEC ↗
|
| Q2 2014 |
87,000 |
$2.6M |
$30.00 |
Add |
+16.0%
|
0.08% |
SEC ↗
|
| Q3 2014 |
87,000 |
$2.5M |
$29.28 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
102,000 |
$3.4M |
$33.10 |
Add |
+17.2%
|
0.09% |
SEC ↗
|
| Q1 2015 |
207,000 |
$5.1M |
$24.73 |
Add |
+102.9%
|
0.13% |
SEC ↗
|
| Q2 2015 |
240,000 |
$6.8M |
$28.53 |
Add |
+15.9%
|
0.17% |
SEC ↗
|
| Q3 2015 |
276,000 |
$7.4M |
$26.87 |
Add |
+15.0%
|
0.20% |
SEC ↗
|
| Q4 2015 |
298,500 |
$7.7M |
$25.90 |
Add |
+8.2%
|
0.21% |
SEC ↗
|
| Q1 2016 |
302,100 |
$8.2M |
$27.12 |
Add |
+1.2%
|
0.22% |
SEC ↗
|
| Q2 2016 |
327,700 |
$9.6M |
$29.27 |
Add |
+8.5%
|
0.26% |
SEC ↗
|
| Q3 2016 |
343,700 |
$10.1M |
$29.28 |
Add |
+4.9%
|
0.26% |
SEC ↗
|
| Q4 2016 |
355,700 |
$12.0M |
$33.78 |
Add |
+3.5%
|
0.29% |
SEC ↗
|
| Q1 2017 |
374,700 |
$13.9M |
$37.13 |
Add |
+5.3%
|
0.32% |
SEC ↗
|
| Q2 2017 |
413,700 |
$16.8M |
$40.71 |
Add |
+10.4%
|
0.36% |
SEC ↗
|
| Q3 2017 |
443,700 |
$20.5M |
$46.14 |
Add |
+7.3%
|
0.41% |
SEC ↗
|
| Q4 2017 |
443,700 |
$20.6M |
$46.53 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2018 |
479,700 |
$24.5M |
$51.03 |
Add |
+8.1%
|
0.47% |
SEC ↗
|
| Q2 2018 |
504,700 |
$26.5M |
$52.58 |
Add |
+5.2%
|
0.49% |
SEC ↗
|
| Q3 2018 |
521,700 |
$31.7M |
$60.69 |
Add |
+3.4%
|
0.54% |
SEC ↗
|
| Q4 2018 |
785,550 |
$28.4M |
$36.10 |
Add |
+50.6%
|
0.55% |
SEC ↗
|
| Q1 2019 |
791,550 |
$32.9M |
$41.62 |
Add |
+0.8%
|
0.56% |
SEC ↗
|
| Q2 2019 |
798,050 |
$28.6M |
$35.87 |
Add |
+0.8%
|
0.44% |
SEC ↗
|
| Q3 2019 |
808,350 |
$27.5M |
$34.07 |
Add |
+1.3%
|
0.42% |
SEC ↗
|
| Q4 2019 |
819,350 |
$27.2M |
$33.16 |
Add |
+1.4%
|
0.38% |
SEC ↗
|
| Q1 2020 |
828,850 |
$30.0M |
$36.14 |
Add |
+1.2%
|
0.57% |
SEC ↗
|
| Q2 2020 |
828,850 |
$35.1M |
$42.39 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2020 |
828,850 |
$44.9M |
$54.19 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2020 |
1,243,275 |
$48.6M |
$39.07 |
Add |
+50.0%
|
0.73% |
SEC ↗
|
| Q1 2021 |
1,243,275 |
$42.8M |
$34.42 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2021 |
1,243,275 |
$42.5M |
$34.20 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2021 |
1,243,275 |
$43.9M |
$35.33 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2021 |
1,243,275 |
$42.5M |
$34.21 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2022 |
1,248,275 |
$43.8M |
$35.05 |
Add |
+0.4%
|
0.52% |
SEC ↗
|
| Q2 2022 |
1,262,275 |
$44.1M |
$34.92 |
Add |
+1.1%
|
0.63% |
SEC ↗
|
| Q3 2022 |
1,275,275 |
$44.2M |
$34.68 |
Add |
+1.0%
|
0.66% |
SEC ↗
|
| Q4 2022 |
1,297,775 |
$47.4M |
$36.54 |
Add |
+1.8%
|
0.64% |
SEC ↗
|
| Q1 2023 |
1,321,275 |
$49.6M |
$37.53 |
Add |
+1.8%
|
0.63% |
SEC ↗
|
| Q2 2023 |
1,356,275 |
$58.1M |
$42.83 |
Add |
+2.7%
|
0.69% |
SEC ↗
|
| Q3 2023 |
1,383,275 |
$51.6M |
$37.33 |
Add |
+2.0%
|
0.62% |
SEC ↗
|
| Q4 2023 |
1,407,275 |
$61.5M |
$43.67 |
Add |
+1.7%
|
0.67% |
SEC ↗
|
| Q1 2024 |
1,426,275 |
$66.0M |
$46.27 |
Add |
+1.4%
|
0.65% |
SEC ↗
|
| Q2 2024 |
1,439,275 |
$70.2M |
$48.79 |
Add |
+0.9%
|
0.69% |
SEC ↗
|
| Q3 2024 |
1,453,275 |
$73.5M |
$50.58 |
Add |
+1.0%
|
0.66% |
SEC ↗
|
| Q4 2024 |
1,462,275 |
$67.8M |
$46.35 |
Add |
+0.6%
|
0.60% |
SEC ↗
|
| Q1 2025 |
1,462,275 |
$79.0M |
$54.03 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2025 |
1,469,275 |
$82.9M |
$56.42 |
Add |
+0.5%
|
0.70% |
SEC ↗
|
| Q3 2025 |
1,475,775 |
$86.7M |
$58.74 |
Add |
+0.4%
|
0.70% |
SEC ↗
|
| Q4 2025 |
1,489,025 |
$89.4M |
$60.02 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2026 |
1,498,025 |
$80.0M |
$53.41 |
Add |
+0.6%
|
0.67% |
SEC ↗
|
|
| HII - Huntington Ingalls Industries, Inc. |
Q4 2024 |
$188.97 |
Open |
$293.04 |
+55.07% |
Open |
History |
HII — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
4,000 |
$756k |
$188.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
18,000 |
$3.7M |
$204.04 |
Add |
+350.0%
|
0.03% |
SEC ↗
|
| Q2 2025 |
20,500 |
$4.9M |
$241.46 |
Add |
+13.9%
|
0.04% |
SEC ↗
|
| Q3 2025 |
20,500 |
$5.9M |
$287.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
25,500 |
$8.7M |
$340.07 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
27,500 |
$10.4M |
$379.90 |
Add |
+7.8%
|
0.09% |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q3 2011 |
$317.00 |
Open |
$491.08 |
+54.91% |
Open |
History |
MA — Quarter-by-quarter filing history (59 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,000 |
$951k |
$317.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2011 |
3,000 |
$1.1M |
$372.67 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2012 |
3,000 |
$1.3M |
$420.67 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2012 |
3,000 |
$1.3M |
$430.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2012 |
3,000 |
$1.4M |
$451.33 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
3,000 |
$1.5M |
$491.33 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2013 |
8,000 |
$4.3M |
$541.13 |
Add |
+166.7%
|
0.17% |
SEC ↗
|
| Q2 2013 |
8,000 |
$4.6M |
$574.50 |
Reduce |
+96.2%
|
0.17% |
SEC ↗
|
| Q3 2013 |
8,000 |
$5.4M |
$672.75 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2013 |
8,000 |
$6.7M |
$835.50 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2014 |
80,000 |
$6.0M |
$74.70 |
Add |
+900.0%
|
0.19% |
SEC ↗
|
| Q2 2014 |
80,000 |
$5.9M |
$73.47 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2014 |
80,000 |
$5.9M |
$73.92 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2014 |
93,000 |
$8.0M |
$86.16 |
Add |
+16.3%
|
0.20% |
SEC ↗
|
| Q1 2015 |
106,000 |
$9.2M |
$86.39 |
Add |
+14.0%
|
0.24% |
SEC ↗
|
| Q2 2015 |
117,000 |
$10.9M |
$93.48 |
Add |
+10.4%
|
0.28% |
SEC ↗
|
| Q3 2015 |
129,000 |
$11.6M |
$90.12 |
Add |
+10.3%
|
0.31% |
SEC ↗
|
| Q4 2015 |
142,500 |
$13.9M |
$97.36 |
Add |
+10.5%
|
0.38% |
SEC ↗
|
| Q1 2016 |
143,600 |
$13.6M |
$94.50 |
Add |
+0.8%
|
0.37% |
SEC ↗
|
| Q2 2016 |
150,600 |
$13.3M |
$88.06 |
Add |
+4.9%
|
0.35% |
SEC ↗
|
| Q3 2016 |
150,600 |
$15.3M |
$101.77 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2016 |
151,100 |
$15.6M |
$103.25 |
Add |
+0.3%
|
0.38% |
SEC ↗
|
| Q1 2017 |
159,100 |
$17.9M |
$112.47 |
Add |
+5.3%
|
0.41% |
SEC ↗
|
| Q2 2017 |
172,100 |
$20.9M |
$121.45 |
Add |
+8.2%
|
0.45% |
SEC ↗
|
| Q3 2017 |
182,100 |
$25.7M |
$141.20 |
Add |
+5.8%
|
0.52% |
SEC ↗
|
| Q4 2017 |
182,100 |
$27.6M |
$151.36 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2018 |
182,100 |
$31.9M |
$175.16 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2018 |
182,100 |
$35.8M |
$196.52 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2018 |
182,100 |
$40.5M |
$222.61 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2018 |
182,100 |
$34.4M |
$188.65 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2019 |
188,100 |
$44.3M |
$235.45 |
Add |
+3.3%
|
0.75% |
SEC ↗
|
| Q2 2019 |
194,600 |
$51.5M |
$264.53 |
Add |
+3.5%
|
0.80% |
SEC ↗
|
| Q3 2019 |
202,400 |
$55.0M |
$271.57 |
Add |
+4.0%
|
0.84% |
SEC ↗
|
| Q4 2019 |
205,850 |
$61.5M |
$298.59 |
Add |
+1.7%
|
0.86% |
SEC ↗
|
| Q1 2020 |
207,370 |
$50.1M |
$241.56 |
Add |
+0.7%
|
0.95% |
SEC ↗
|
| Q2 2020 |
207,370 |
$61.3M |
$295.70 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2020 |
207,370 |
$70.1M |
$338.17 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2020 |
207,400 |
$74.0M |
$356.94 |
Add |
+0.0%
|
1.11% |
SEC ↗
|
| Q1 2021 |
207,440 |
$73.9M |
$356.05 |
Add |
+0.0%
|
1.03% |
SEC ↗
|
| Q2 2021 |
207,540 |
$75.8M |
$365.09 |
Add |
+0.1%
|
0.97% |
SEC ↗
|
| Q3 2021 |
207,540 |
$72.2M |
$347.68 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2021 |
207,540 |
$74.6M |
$359.32 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2022 |
207,540 |
$74.2M |
$357.38 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2022 |
207,540 |
$65.5M |
$315.47 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2022 |
207,540 |
$59.0M |
$284.35 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2022 |
207,540 |
$72.2M |
$347.73 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2023 |
207,540 |
$75.4M |
$363.41 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2023 |
207,540 |
$81.6M |
$393.30 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2023 |
207,540 |
$82.2M |
$395.91 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2023 |
207,540 |
$88.5M |
$426.51 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2024 |
207,540 |
$99.9M |
$481.57 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2024 |
207,540 |
$91.6M |
$441.16 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2024 |
207,540 |
$102.5M |
$493.80 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2024 |
207,540 |
$109.3M |
$526.57 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2025 |
207,540 |
$113.8M |
$548.12 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2025 |
207,540 |
$116.6M |
$561.94 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2025 |
207,540 |
$118.1M |
$568.81 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2025 |
207,540 |
$118.5M |
$570.88 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2026 |
207,540 |
$103.7M |
$499.66 |
— |
—
|
0.87% |
SEC ↗
|
|
| EMN - Eastman Chemical |
Q1 2020 |
$46.50 |
Open |
$71.84 |
+54.49% |
Open |
History |
EMN — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
6,000 |
$279k |
$46.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
6,000 |
$418k |
$69.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
6,000 |
$469k |
$78.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
6,000 |
$602k |
$100.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
9,000 |
$991k |
$110.11 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q2 2021 |
12,000 |
$1.4M |
$116.75 |
Add |
+33.3%
|
0.02% |
SEC ↗
|
| Q3 2021 |
16,050 |
$1.6M |
$100.75 |
Add |
+33.8%
|
0.02% |
SEC ↗
|
| Q4 2021 |
17,450 |
$2.1M |
$120.92 |
Add |
+8.7%
|
0.02% |
SEC ↗
|
| Q1 2022 |
17,450 |
$2.0M |
$112.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
17,450 |
$1.6M |
$89.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
17,450 |
$1.2M |
$71.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
32,450 |
$2.6M |
$81.44 |
Add |
+86.0%
|
0.04% |
SEC ↗
|
| Q1 2023 |
49,950 |
$4.2M |
$84.34 |
Add |
+53.9%
|
0.05% |
SEC ↗
|
| Q2 2023 |
59,950 |
$5.0M |
$83.72 |
Add |
+20.0%
|
0.06% |
SEC ↗
|
| Q3 2023 |
72,950 |
$5.6M |
$76.72 |
Add |
+21.7%
|
0.07% |
SEC ↗
|
| Q4 2023 |
74,950 |
$6.7M |
$89.82 |
Add |
+2.7%
|
0.07% |
SEC ↗
|
| Q1 2024 |
74,950 |
$7.5M |
$100.22 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
74,950 |
$7.3M |
$97.97 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
74,950 |
$8.4M |
$111.95 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
74,950 |
$6.8M |
$91.32 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
74,950 |
$6.6M |
$88.11 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
74,950 |
$5.6M |
$74.66 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
74,950 |
$4.7M |
$63.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
74,950 |
$4.8M |
$63.83 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
74,950 |
$5.7M |
$76.32 |
— |
—
|
0.05% |
SEC ↗
|
|
| LEN.B - Lennar Corp. CL B |
Q4 2011 |
$15.58 |
Q2 2012 |
$24.03 |
+54.24% |
Closed |
History |
LEN.B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
96,700 |
$1.5M |
$15.58 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2012 |
101,700 |
$2.3M |
$22.35 |
Add |
+5.2%
|
0.11% |
SEC ↗
|
| Q2 2012 |
101,700 |
$2.4M |
$24.03 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q3 2013 |
$31.80 |
Q2 2016 |
$49.01 |
+54.12% |
Closed |
History |
CPRT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
10,000 |
$318k |
$31.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
280,000 |
$10.3M |
$36.65 |
Add |
+2,700.0%
|
0.34% |
SEC ↗
|
| Q1 2014 |
490,000 |
$17.8M |
$36.39 |
Add |
+75.0%
|
0.57% |
SEC ↗
|
| Q2 2014 |
630,000 |
$22.7M |
$35.96 |
Add |
+28.6%
|
0.67% |
SEC ↗
|
| Q3 2014 |
713,000 |
$22.3M |
$31.32 |
Add |
+13.2%
|
0.65% |
SEC ↗
|
| Q4 2014 |
844,000 |
$30.8M |
$36.49 |
Add |
+18.4%
|
0.79% |
SEC ↗
|
| Q1 2015 |
891,000 |
$33.5M |
$37.57 |
Add |
+5.6%
|
0.86% |
SEC ↗
|
| Q2 2015 |
946,000 |
$33.6M |
$35.48 |
Add |
+6.2%
|
0.86% |
SEC ↗
|
| Q3 2015 |
965,000 |
$31.7M |
$32.90 |
Add |
+2.0%
|
0.85% |
SEC ↗
|
| Q4 2015 |
965,000 |
$36.7M |
$38.01 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2016 |
965,000 |
$39.3M |
$40.77 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2016 |
965,000 |
$47.3M |
$49.01 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCCI - Heritage Crystal Clean Inc |
Q3 2009 |
$12.76 |
Q2 2014 |
$19.63 |
+53.84% |
Closed |
History |
HCCI — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
23,200 |
$296k |
$12.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
30,200 |
$316k |
$10.46 |
Add |
+30.2%
|
0.02% |
SEC ↗
|
| Q1 2010 |
82,900 |
$937k |
$11.30 |
Add |
+174.5%
|
0.06% |
SEC ↗
|
| Q2 2010 |
239,500 |
$1.9M |
$8.05 |
Add |
+188.9%
|
0.14% |
SEC ↗
|
| Q3 2010 |
239,500 |
$2.4M |
$9.95 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2010 |
239,500 |
$2.4M |
$10.06 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2011 |
239,500 |
$3.4M |
$14.25 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2011 |
239,500 |
$4.6M |
$19.18 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2011 |
239,500 |
$4.3M |
$18.16 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2011 |
239,500 |
$4.0M |
$16.56 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2012 |
239,500 |
$4.8M |
$19.95 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2012 |
239,500 |
$3.9M |
$16.35 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2012 |
249,500 |
$5.0M |
$19.85 |
Add |
+4.2%
|
0.23% |
SEC ↗
|
| Q4 2012 |
259,500 |
$3.9M |
$15.01 |
Add |
+4.0%
|
0.17% |
SEC ↗
|
| Q1 2013 |
259,500 |
$3.9M |
$15.10 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2013 |
259,500 |
$3.8M |
$14.61 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
259,500 |
$4.7M |
$18.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2013 |
259,500 |
$5.3M |
$20.49 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2014 |
154,041 |
$2.8M |
$18.13 |
Reduce |
+40.6%
|
0.09% |
SEC ↗
|
| Q2 2014 |
46,003 |
$903k |
$19.63 |
Reduce |
+70.1%
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q1 2021 |
$473.14 |
Q4 2022 |
$721.49 |
+52.49% |
Closed |
History |
REGN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
45,500 |
$21.5M |
$473.14 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2021 |
66,800 |
$37.3M |
$558.53 |
Add |
+46.8%
|
0.48% |
SEC ↗
|
| Q3 2021 |
74,300 |
$45.0M |
$605.18 |
Add |
+11.2%
|
0.57% |
SEC ↗
|
| Q4 2021 |
79,300 |
$50.1M |
$631.53 |
Add |
+6.7%
|
0.58% |
SEC ↗
|
| Q1 2022 |
80,300 |
$56.1M |
$698.42 |
Add |
+1.3%
|
0.67% |
SEC ↗
|
| Q2 2022 |
80,300 |
$47.5M |
$591.12 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2022 |
80,300 |
$55.3M |
$688.88 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2022 |
30,500 |
$22.0M |
$721.49 |
Reduce |
+62.0%
|
0.30% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCA - HCA Healthcare Inc. |
Q3 2023 |
$245.98 |
Open |
$372.13 |
+51.28% |
Open |
History |
HCA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
8,050 |
$2.0M |
$245.98 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
14,141 |
$3.8M |
$270.68 |
Add |
+75.7%
|
0.04% |
SEC ↗
|
| Q1 2024 |
21,432 |
$7.1M |
$333.53 |
Add |
+51.6%
|
0.07% |
SEC ↗
|
| Q2 2024 |
35,105 |
$11.3M |
$321.28 |
Add |
+63.8%
|
0.11% |
SEC ↗
|
| Q3 2024 |
50,930 |
$20.7M |
$406.43 |
Add |
+45.1%
|
0.19% |
SEC ↗
|
| Q4 2024 |
56,580 |
$17.0M |
$300.15 |
Add |
+11.1%
|
0.15% |
SEC ↗
|
| Q1 2025 |
62,001 |
$21.4M |
$345.55 |
Add |
+9.6%
|
0.19% |
SEC ↗
|
| Q2 2025 |
68,963 |
$26.4M |
$383.10 |
Add |
+11.2%
|
0.22% |
SEC ↗
|
| Q3 2025 |
75,213 |
$32.1M |
$426.20 |
Add |
+9.1%
|
0.26% |
SEC ↗
|
| Q4 2025 |
80,680 |
$37.7M |
$466.86 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2026 |
82,430 |
$39.0M |
$473.24 |
Add |
+2.2%
|
0.33% |
SEC ↗
|
|
| STRZA - Starz Liberty Capital |
Q1 2013 |
$22.17 |
Q4 2015 |
$33.50 |
+51.11% |
Closed |
History |
STRZA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
12,000 |
$266k |
$22.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
12,000 |
$265k |
$22.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
12,000 |
$338k |
$28.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
12,000 |
$351k |
$29.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
12,000 |
$387k |
$32.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
12,000 |
$357k |
$29.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
12,000 |
$397k |
$33.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
12,000 |
$356k |
$29.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
12,000 |
$413k |
$34.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
12,000 |
$537k |
$44.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
12,000 |
$448k |
$37.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
12,000 |
$402k |
$33.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRU - TransUnion |
Q4 2018 |
$56.75 |
Q4 2025 |
$85.75 |
+51.10% |
Closed |
History |
TRU — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
4,000 |
$227k |
$56.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
40,000 |
$2.7M |
$66.85 |
Add |
+900.0%
|
0.05% |
SEC ↗
|
| Q2 2019 |
60,000 |
$4.4M |
$73.52 |
Add |
+50.0%
|
0.07% |
SEC ↗
|
| Q3 2019 |
76,000 |
$6.2M |
$81.11 |
Add |
+26.7%
|
0.09% |
SEC ↗
|
| Q4 2019 |
87,000 |
$7.4M |
$85.61 |
Add |
+14.5%
|
0.10% |
SEC ↗
|
| Q1 2020 |
94,500 |
$6.3M |
$66.18 |
Add |
+8.6%
|
0.12% |
SEC ↗
|
| Q2 2020 |
94,500 |
$8.2M |
$87.04 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2020 |
94,500 |
$8.0M |
$84.13 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2020 |
94,500 |
$9.4M |
$99.23 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2021 |
94,500 |
$8.5M |
$90.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2021 |
94,500 |
$10.4M |
$109.81 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2021 |
94,500 |
$10.6M |
$112.31 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2021 |
94,500 |
$11.2M |
$118.58 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2022 |
96,050 |
$9.9M |
$103.34 |
Add |
+1.6%
|
0.12% |
SEC ↗
|
| Q2 2022 |
96,550 |
$7.7M |
$80.00 |
Add |
+0.5%
|
0.11% |
SEC ↗
|
| Q3 2022 |
99,050 |
$5.9M |
$59.49 |
Add |
+2.6%
|
0.09% |
SEC ↗
|
| Q4 2022 |
101,050 |
$5.7M |
$56.75 |
Add |
+2.0%
|
0.08% |
SEC ↗
|
| Q1 2023 |
101,050 |
$6.3M |
$62.14 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2023 |
101,050 |
$7.9M |
$78.33 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
101,050 |
$7.3M |
$71.79 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2023 |
101,050 |
$6.9M |
$68.71 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2024 |
101,050 |
$8.1M |
$79.80 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
101,050 |
$7.5M |
$74.16 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
101,050 |
$10.6M |
$104.70 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2024 |
101,050 |
$9.4M |
$92.71 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2025 |
101,050 |
$8.4M |
$82.99 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
101,050 |
$8.9M |
$88.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2025 |
101,050 |
$8.5M |
$83.78 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
2,000 |
$172k |
$85.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BATRA - Atlanta Braves Holdings Inc. Series A |
Q2 2016 |
$15.05 |
Q1 2018 |
$22.72 |
+50.96% |
Closed |
History |
BATRA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
42,600 |
$641k |
$15.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
42,600 |
$743k |
$17.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
42,600 |
$873k |
$20.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
42,600 |
$1.0M |
$23.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
42,600 |
$1.0M |
$23.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
42,600 |
$1.1M |
$25.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
42,600 |
$939k |
$22.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
42,600 |
$968k |
$22.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OKE - ONEOK Inc. |
Q2 2013 |
$41.31 |
Q4 2013 |
$62.20 |
+50.57% |
Closed |
History |
OKE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
70,000 |
$2.9M |
$41.31 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2013 |
110,000 |
$5.9M |
$53.32 |
Add |
+57.1%
|
0.21% |
SEC ↗
|
| Q4 2013 |
10,000 |
$622k |
$62.20 |
Reduce |
+90.9%
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2013 |
$13.33 |
Q4 2013 |
$19.94 |
+49.59% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
110,000 |
$1.5M |
$13.33 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2013 |
216,000 |
$3.0M |
$13.88 |
Reduce |
+89.4%
|
0.11% |
SEC ↗
|
| Q3 2013 |
298,000 |
$4.7M |
$15.63 |
Add |
+38.0%
|
0.17% |
SEC ↗
|
| Q4 2013 |
314,000 |
$6.3M |
$19.94 |
Add |
+5.4%
|
0.20% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q2 2020 |
$174.32 |
Q3 2021 |
$260.11 |
+49.21% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,830 |
$319k |
$174.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
1,830 |
$361k |
$197.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
1,830 |
$429k |
$234.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
1,830 |
$444k |
$242.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
1,830 |
$533k |
$291.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,830 |
$476k |
$260.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2018 |
$55.42 |
Open |
$81.94 |
+47.85% |
Open |
History |
WFC — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
12,000 |
$665k |
$55.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
54,000 |
$2.8M |
$52.57 |
Add |
+350.0%
|
0.05% |
SEC ↗
|
| Q4 2018 |
55,000 |
$2.5M |
$46.07 |
Add |
+1.9%
|
0.05% |
SEC ↗
|
| Q1 2019 |
55,000 |
$2.7M |
$48.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
67,600 |
$3.2M |
$47.31 |
Add |
+22.9%
|
0.05% |
SEC ↗
|
| Q3 2019 |
153,800 |
$7.8M |
$50.44 |
Add |
+127.5%
|
0.12% |
SEC ↗
|
| Q4 2019 |
175,000 |
$9.4M |
$53.80 |
Add |
+13.8%
|
0.13% |
SEC ↗
|
| Q1 2020 |
195,450 |
$5.6M |
$28.70 |
Add |
+11.7%
|
0.11% |
SEC ↗
|
| Q2 2020 |
195,450 |
$5.0M |
$25.60 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2020 |
195,450 |
$4.6M |
$23.51 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2020 |
195,450 |
$5.9M |
$30.18 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
195,450 |
$7.6M |
$39.07 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2021 |
195,450 |
$8.9M |
$45.29 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
195,450 |
$9.1M |
$46.41 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
195,450 |
$9.4M |
$47.98 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
195,450 |
$9.5M |
$48.46 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2022 |
195,450 |
$7.7M |
$39.17 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
200,450 |
$8.1M |
$40.22 |
Add |
+2.6%
|
0.12% |
SEC ↗
|
| Q4 2022 |
204,450 |
$8.4M |
$41.29 |
Add |
+2.0%
|
0.11% |
SEC ↗
|
| Q1 2023 |
204,450 |
$7.6M |
$37.38 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2023 |
204,450 |
$8.7M |
$42.68 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2023 |
204,450 |
$8.4M |
$40.86 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2023 |
204,450 |
$10.1M |
$49.22 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2024 |
204,450 |
$11.8M |
$57.96 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2024 |
204,450 |
$12.1M |
$59.39 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2024 |
204,450 |
$11.5M |
$56.49 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2024 |
204,450 |
$14.4M |
$70.24 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2025 |
204,450 |
$14.7M |
$71.79 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2025 |
204,450 |
$16.4M |
$80.12 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2025 |
204,450 |
$17.1M |
$83.82 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2025 |
204,450 |
$19.1M |
$93.20 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
204,450 |
$16.3M |
$79.61 |
— |
—
|
0.14% |
SEC ↗
|
|
| ACNT - Synalloy Corporation |
Q2 2013 |
$15.53 |
Q3 2018 |
$22.85 |
+47.13% |
Closed |
History |
ACNT — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
485,343 |
$7.5M |
$15.53 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2013 |
785,343 |
$12.9M |
$16.38 |
Add |
+61.8%
|
0.46% |
SEC ↗
|
| Q4 2013 |
785,343 |
$12.1M |
$15.36 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2014 |
785,343 |
$11.3M |
$14.36 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2014 |
785,343 |
$12.9M |
$16.42 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2014 |
785,343 |
$13.7M |
$17.40 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2014 |
785,343 |
$13.8M |
$17.61 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2015 |
785,343 |
$11.3M |
$14.41 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2015 |
785,343 |
$10.8M |
$13.70 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2015 |
785,343 |
$7.1M |
$9.04 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2015 |
785,343 |
$5.4M |
$6.88 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2016 |
690,481 |
$5.5M |
$7.92 |
Reduce |
+12.1%
|
0.15% |
SEC ↗
|
| Q2 2016 |
414,804 |
$3.2M |
$7.66 |
Reduce |
+39.9%
|
0.08% |
SEC ↗
|
| Q3 2016 |
414,804 |
$3.9M |
$9.51 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
414,804 |
$4.5M |
$10.95 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
414,804 |
$5.1M |
$12.25 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2017 |
414,804 |
$4.7M |
$11.31 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2017 |
414,804 |
$5.2M |
$12.50 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2017 |
414,804 |
$5.6M |
$13.40 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
414,804 |
$6.1M |
$14.60 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2018 |
414,804 |
$8.3M |
$19.95 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2018 |
414,804 |
$9.5M |
$22.85 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTU - Intuit Inc. |
Q3 2021 |
$539.71 |
Q2 2025 |
$787.63 |
+45.94% |
Closed |
History |
INTU — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,040 |
$1.1M |
$539.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
2,720 |
$1.8M |
$643.38 |
Add |
+33.3%
|
0.02% |
SEC ↗
|
| Q1 2022 |
2,720 |
$1.3M |
$480.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
2,720 |
$1.0M |
$385.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
2,720 |
$1.1M |
$387.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
2,720 |
$1.1M |
$389.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,720 |
$1.2M |
$445.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
2,720 |
$1.2M |
$458.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
2,720 |
$1.4M |
$510.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
2,720 |
$1.7M |
$625.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
2,720 |
$1.8M |
$650.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
2,720 |
$1.8M |
$657.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
2,720 |
$1.7M |
$621.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
2,720 |
$1.7M |
$628.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
2,720 |
$1.7M |
$613.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
2,720 |
$2.1M |
$787.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG31 - Apollo Global Management - A |
Q2 2020 |
$49.92 |
Q4 2021 |
$72.43 |
+45.09% |
Closed |
History |
AG31 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,012,500 |
$50.5M |
$49.92 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2020 |
1,012,500 |
$45.3M |
$44.75 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2020 |
1,012,500 |
$49.6M |
$48.98 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2021 |
1,012,500 |
$47.6M |
$47.01 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2021 |
1,012,500 |
$63.0M |
$62.20 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2021 |
1,012,500 |
$62.4M |
$61.59 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2021 |
1,012,500 |
$73.3M |
$72.43 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q2 2025 |
$32.63 |
Open |
$46.99 |
+44.01% |
Open |
History |
CSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
65,000 |
$2.1M |
$32.63 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
285,000 |
$10.1M |
$35.51 |
Add |
+338.5%
|
0.08% |
SEC ↗
|
| Q4 2025 |
440,000 |
$16.0M |
$36.25 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
530,000 |
$21.8M |
$41.05 |
Add |
+20.5%
|
0.18% |
SEC ↗
|
|
| LM09 - Liberty Media Group C |
Q2 2016 |
$18.97 |
Q1 2020 |
$27.23 |
+43.54% |
Closed |
History |
LM09 — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
132,500 |
$2.5M |
$18.97 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2016 |
170,500 |
$4.8M |
$28.14 |
Add |
+28.7%
|
0.13% |
SEC ↗
|
| Q4 2016 |
206,500 |
$6.5M |
$31.33 |
Add |
+21.1%
|
0.16% |
SEC ↗
|
| Q1 2017 |
243,500 |
$8.3M |
$34.15 |
Add |
+17.9%
|
0.19% |
SEC ↗
|
| Q2 2017 |
259,500 |
$9.5M |
$36.62 |
Add |
+6.6%
|
0.21% |
SEC ↗
|
| Q3 2017 |
259,500 |
$9.9M |
$38.09 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2017 |
259,500 |
$8.9M |
$34.16 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2018 |
259,500 |
$8.0M |
$30.85 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2018 |
259,500 |
$9.6M |
$37.13 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2018 |
259,500 |
$9.7M |
$37.19 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2018 |
259,500 |
$8.0M |
$30.70 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2019 |
259,500 |
$9.1M |
$35.05 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2019 |
259,500 |
$9.7M |
$37.41 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2019 |
259,500 |
$10.8M |
$41.59 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2019 |
259,500 |
$11.9M |
$45.97 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2020 |
259,500 |
$7.1M |
$27.23 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIN - Linde plc |
Q1 2023 |
$355.44 |
Open |
$507.90 |
+42.89% |
Open |
History |
LIN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
104,900 |
$37.3M |
$355.44 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2023 |
114,400 |
$43.6M |
$381.08 |
Add |
+9.1%
|
0.52% |
SEC ↗
|
| Q3 2023 |
120,500 |
$44.9M |
$372.35 |
Add |
+5.3%
|
0.54% |
SEC ↗
|
| Q4 2023 |
126,200 |
$51.8M |
$410.71 |
Add |
+4.7%
|
0.56% |
SEC ↗
|
| Q1 2024 |
131,500 |
$61.1M |
$464.32 |
Add |
+4.2%
|
0.60% |
SEC ↗
|
| Q2 2024 |
143,500 |
$63.0M |
$438.81 |
Add |
+9.1%
|
0.62% |
SEC ↗
|
| Q3 2024 |
155,000 |
$73.9M |
$476.86 |
Add |
+8.0%
|
0.67% |
SEC ↗
|
| Q4 2024 |
168,000 |
$70.3M |
$418.67 |
Add |
+8.4%
|
0.62% |
SEC ↗
|
| Q1 2025 |
181,000 |
$84.3M |
$465.64 |
Add |
+7.7%
|
0.75% |
SEC ↗
|
| Q2 2025 |
186,600 |
$87.5M |
$469.18 |
Add |
+3.1%
|
0.74% |
SEC ↗
|
| Q3 2025 |
192,850 |
$91.6M |
$475.00 |
Add |
+3.4%
|
0.74% |
SEC ↗
|
| Q4 2025 |
200,100 |
$85.3M |
$426.39 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2026 |
204,600 |
$101.4M |
$495.76 |
Add |
+2.3%
|
0.85% |
SEC ↗
|
|
| MTCH - Match Group Inc. |
Q3 2020 |
$110.64 |
Q3 2021 |
$157.02 |
+41.92% |
Closed |
History |
MTCH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
3,561 |
$394k |
$110.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
3,560 |
$538k |
$151.12 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q1 2021 |
3,560 |
$489k |
$137.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
3,560 |
$574k |
$161.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
3,560 |
$559k |
$157.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q4 2022 |
$31.46 |
Open |
$44.60 |
+41.77% |
Open |
History |
BN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
8,715,741 |
$274.2M |
$31.46 |
Buy |
—
|
3.69% |
SEC ↗
|
| Q1 2023 |
8,715,741 |
$284.0M |
$32.59 |
— |
—
|
3.63% |
SEC ↗
|
| Q2 2023 |
8,715,741 |
$293.3M |
$33.65 |
— |
—
|
3.49% |
SEC ↗
|
| Q3 2023 |
8,715,741 |
$272.5M |
$31.27 |
— |
—
|
3.29% |
SEC ↗
|
| Q4 2023 |
8,715,741 |
$349.7M |
$40.12 |
— |
—
|
3.80% |
SEC ↗
|
| Q1 2024 |
8,715,741 |
$364.9M |
$41.87 |
— |
—
|
3.60% |
SEC ↗
|
| Q2 2024 |
8,715,741 |
$362.1M |
$41.54 |
— |
—
|
3.56% |
SEC ↗
|
| Q3 2024 |
8,715,741 |
$463.2M |
$53.15 |
— |
—
|
4.18% |
SEC ↗
|
| Q4 2024 |
8,715,741 |
$500.7M |
$57.45 |
— |
—
|
4.41% |
SEC ↗
|
| Q1 2025 |
8,715,741 |
$456.8M |
$52.41 |
— |
—
|
4.06% |
SEC ↗
|
| Q2 2025 |
8,715,741 |
$539.1M |
$61.85 |
— |
—
|
4.56% |
SEC ↗
|
| Q3 2025 |
8,715,741 |
$597.7M |
$68.58 |
— |
—
|
4.85% |
SEC ↗
|
| Q4 2025 |
13,073,609 |
$599.9M |
$45.89 |
— |
—
|
4.78% |
SEC ↗
|
| Q1 2026 |
13,073,609 |
$529.1M |
$40.47 |
— |
—
|
4.43% |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q1 2021 |
$369.68 |
Open |
$523.76 |
+41.68% |
Open |
History |
LMT — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,293 |
$478k |
$369.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
2,813 |
$1.1M |
$378.24 |
Add |
+117.6%
|
0.01% |
SEC ↗
|
| Q3 2021 |
7,313 |
$2.5M |
$345.14 |
Add |
+160.0%
|
0.03% |
SEC ↗
|
| Q4 2021 |
9,113 |
$3.2M |
$355.43 |
Add |
+24.6%
|
0.04% |
SEC ↗
|
| Q1 2022 |
10,363 |
$4.6M |
$441.38 |
Add |
+13.7%
|
0.05% |
SEC ↗
|
| Q2 2022 |
10,863 |
$4.7M |
$429.90 |
Add |
+4.8%
|
0.07% |
SEC ↗
|
| Q3 2022 |
10,863 |
$4.2M |
$386.27 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
56,363 |
$27.4M |
$486.49 |
Add |
+418.9%
|
0.37% |
SEC ↗
|
| Q1 2023 |
56,363 |
$26.6M |
$472.73 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2023 |
56,363 |
$25.9M |
$460.38 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2023 |
56,363 |
$23.1M |
$408.96 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2023 |
56,363 |
$25.5M |
$453.24 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2024 |
56,363 |
$25.6M |
$454.87 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2024 |
56,363 |
$26.3M |
$467.10 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2024 |
56,363 |
$32.9M |
$584.56 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2024 |
56,363 |
$27.4M |
$485.94 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2025 |
61,463 |
$27.5M |
$446.71 |
Add |
+9.1%
|
0.24% |
SEC ↗
|
| Q2 2025 |
62,263 |
$28.8M |
$463.14 |
Add |
+1.3%
|
0.24% |
SEC ↗
|
| Q3 2025 |
62,263 |
$31.1M |
$499.21 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2025 |
64,513 |
$31.2M |
$483.67 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2026 |
65,213 |
$39.4M |
$604.39 |
Add |
+1.1%
|
0.33% |
SEC ↗
|
|
| MOO - Monsanto Co |
Q2 2012 |
$82.80 |
Q4 2017 |
$116.78 |
+41.04% |
Closed |
History |
MOO — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
26,100 |
$2.2M |
$82.80 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2012 |
31,100 |
$2.8M |
$91.03 |
Add |
+19.2%
|
0.13% |
SEC ↗
|
| Q4 2012 |
35,400 |
$3.4M |
$94.66 |
Add |
+13.8%
|
0.15% |
SEC ↗
|
| Q1 2013 |
35,700 |
$3.8M |
$105.63 |
Add |
+0.9%
|
0.15% |
SEC ↗
|
| Q2 2013 |
35,700 |
$3.5M |
$98.80 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
35,700 |
$3.7M |
$104.37 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2013 |
35,700 |
$4.2M |
$116.55 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2014 |
33,000 |
$3.8M |
$113.76 |
Reduce |
+7.6%
|
0.12% |
SEC ↗
|
| Q2 2014 |
33,000 |
$4.1M |
$124.73 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2014 |
52,000 |
$5.9M |
$112.52 |
Add |
+57.6%
|
0.17% |
SEC ↗
|
| Q4 2014 |
95,000 |
$11.4M |
$119.47 |
Add |
+82.7%
|
0.29% |
SEC ↗
|
| Q1 2015 |
154,000 |
$17.3M |
$112.54 |
Add |
+62.1%
|
0.45% |
SEC ↗
|
| Q2 2015 |
191,000 |
$20.4M |
$106.59 |
Add |
+24.0%
|
0.52% |
SEC ↗
|
| Q3 2015 |
249,000 |
$21.3M |
$85.34 |
Add |
+30.4%
|
0.57% |
SEC ↗
|
| Q4 2015 |
392,000 |
$38.6M |
$98.52 |
Add |
+57.4%
|
1.06% |
SEC ↗
|
| Q1 2016 |
396,700 |
$34.8M |
$87.74 |
Add |
+1.2%
|
0.95% |
SEC ↗
|
| Q2 2016 |
396,700 |
$41.0M |
$103.41 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2016 |
396,700 |
$40.5M |
$102.20 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2016 |
396,700 |
$41.7M |
$105.21 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2017 |
396,700 |
$44.9M |
$113.20 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2017 |
396,700 |
$47.0M |
$118.36 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2017 |
396,700 |
$47.5M |
$119.82 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2017 |
396,700 |
$46.3M |
$116.78 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q4 2007 |
$23.50 |
Q4 2014 |
$32.91 |
+40.04% |
Closed |
History |
BRO — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
365,628 |
$8.6M |
$23.50 |
Add |
+2,511.6%
|
0.46% |
SEC ↗
|
| Q1 2008 |
365,628 |
$6.4M |
$17.38 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2008 |
365,628 |
$6.4M |
$17.39 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2008 |
365,628 |
$7.9M |
$21.62 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2008 |
365,628 |
$7.6M |
$20.90 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2009 |
365,628 |
$6.9M |
$18.91 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2009 |
365,628 |
$7.3M |
$19.93 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2009 |
365,628 |
$7.0M |
$19.16 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2009 |
365,628 |
$6.6M |
$17.97 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2010 |
365,628 |
$6.6M |
$17.92 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2010 |
365,628 |
$7.0M |
$19.14 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2010 |
365,628 |
$7.4M |
$20.19 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2010 |
365,628 |
$8.8M |
$23.94 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2011 |
365,628 |
$9.4M |
$25.80 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2011 |
365,628 |
$9.4M |
$25.66 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2011 |
365,628 |
$6.5M |
$17.80 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2011 |
365,628 |
$8.3M |
$22.63 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2012 |
365,628 |
$8.7M |
$23.78 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2012 |
365,628 |
$10.0M |
$27.27 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2012 |
365,628 |
$9.5M |
$26.07 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2012 |
365,628 |
$9.3M |
$25.46 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2013 |
365,628 |
$11.7M |
$32.04 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2013 |
365,628 |
$11.8M |
$32.24 |
Add |
+2,511.6%
|
0.44% |
SEC ↗
|
| Q3 2013 |
365,628 |
$11.7M |
$32.10 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2013 |
365,628 |
$11.5M |
$31.39 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2014 |
365,628 |
$11.2M |
$30.76 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2014 |
365,628 |
$11.2M |
$30.71 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2014 |
365,628 |
$11.8M |
$32.15 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2014 |
165,628 |
$5.5M |
$32.91 |
Reduce |
+54.7%
|
0.14% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLTC - Linear Technology Corp |
Q1 2016 |
$44.56 |
Q4 2016 |
$62.35 |
+39.92% |
Closed |
History |
LLTC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
66,000 |
$2.9M |
$44.56 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2016 |
176,000 |
$8.2M |
$46.53 |
Add |
+166.7%
|
0.22% |
SEC ↗
|
| Q3 2016 |
206,000 |
$12.2M |
$59.29 |
Add |
+17.1%
|
0.32% |
SEC ↗
|
| Q4 2016 |
206,000 |
$12.8M |
$62.35 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Inc |
Q1 2017 |
$97.13 |
Q4 2017 |
$135.62 |
+39.63% |
Closed |
History |
COL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
15,000 |
$1.5M |
$97.13 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
28,000 |
$2.9M |
$105.07 |
Add |
+86.7%
|
0.06% |
SEC ↗
|
| Q3 2017 |
37,000 |
$4.8M |
$130.70 |
Add |
+32.1%
|
0.10% |
SEC ↗
|
| Q4 2017 |
37,000 |
$5.0M |
$135.62 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q3 2023 |
$164.47 |
Open |
$229.58 |
+39.59% |
Open |
History |
FERG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
6,000 |
$987k |
$164.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
38,500 |
$7.4M |
$193.07 |
Add |
+541.7%
|
0.08% |
SEC ↗
|
| Q1 2024 |
57,500 |
$12.6M |
$218.43 |
Add |
+49.4%
|
0.12% |
SEC ↗
|
| Q2 2024 |
70,500 |
$13.7M |
$193.65 |
Add |
+22.6%
|
0.13% |
SEC ↗
|
| Q3 2024 |
84,500 |
$16.8M |
$198.57 |
Add |
+19.9%
|
0.15% |
SEC ↗
|
| Q4 2024 |
106,000 |
$18.4M |
$173.57 |
Add |
+25.4%
|
0.16% |
SEC ↗
|
| Q1 2025 |
123,000 |
$19.7M |
$160.23 |
Add |
+16.0%
|
0.18% |
SEC ↗
|
| Q2 2025 |
134,500 |
$29.3M |
$217.75 |
Add |
+9.4%
|
0.25% |
SEC ↗
|
| Q3 2025 |
147,000 |
$33.0M |
$224.58 |
Add |
+9.3%
|
0.27% |
SEC ↗
|
| Q4 2025 |
163,500 |
$36.4M |
$222.63 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2026 |
170,700 |
$39.8M |
$233.26 |
Add |
+4.4%
|
0.33% |
SEC ↗
|
|
| PCLN - Priceline Group Inc |
Q2 2016 |
$1,250.00 |
Q4 2017 |
$1,740.00 |
+39.20% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
200 |
$250k |
$1,250.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
200 |
$294k |
$1,470.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
200 |
$293k |
$1,465.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
200 |
$356k |
$1,780.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
200 |
$374k |
$1,870.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
200 |
$366k |
$1,830.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
200 |
$348k |
$1,740.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Unilever PLC ADR |
Q4 2013 |
$41.20 |
Q4 2019 |
$57.17 |
+38.76% |
Closed |
History |
41IS — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
217,000 |
$8.9M |
$41.20 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2014 |
607,000 |
$26.0M |
$42.78 |
Add |
+179.7%
|
0.83% |
SEC ↗
|
| Q2 2014 |
912,000 |
$41.3M |
$45.31 |
Add |
+50.3%
|
1.23% |
SEC ↗
|
| Q3 2014 |
1,197,000 |
$50.2M |
$41.90 |
Add |
+31.3%
|
1.46% |
SEC ↗
|
| Q4 2014 |
1,407,000 |
$57.0M |
$40.48 |
Add |
+17.5%
|
1.45% |
SEC ↗
|
| Q1 2015 |
1,461,000 |
$60.9M |
$41.71 |
Add |
+3.8%
|
1.57% |
SEC ↗
|
| Q2 2015 |
1,472,000 |
$63.2M |
$42.96 |
Add |
+0.8%
|
1.61% |
SEC ↗
|
| Q3 2015 |
1,497,000 |
$61.0M |
$40.78 |
Add |
+1.7%
|
1.64% |
SEC ↗
|
| Q4 2015 |
1,522,000 |
$65.6M |
$43.12 |
Add |
+1.7%
|
1.80% |
SEC ↗
|
| Q1 2016 |
1,525,900 |
$68.9M |
$45.18 |
Add |
+0.3%
|
1.88% |
SEC ↗
|
| Q2 2016 |
1,527,600 |
$73.2M |
$47.91 |
Add |
+0.1%
|
1.95% |
SEC ↗
|
| Q3 2016 |
1,527,600 |
$72.4M |
$47.40 |
— |
—
|
1.89% |
SEC ↗
|
| Q4 2016 |
1,527,600 |
$62.2M |
$40.70 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2017 |
1,527,600 |
$75.4M |
$49.34 |
— |
—
|
1.72% |
SEC ↗
|
| Q2 2017 |
1,527,600 |
$82.7M |
$54.12 |
— |
—
|
1.79% |
SEC ↗
|
| Q3 2017 |
1,527,600 |
$88.5M |
$57.96 |
— |
—
|
1.79% |
SEC ↗
|
| Q4 2017 |
1,527,600 |
$84.5M |
$55.34 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2018 |
1,527,600 |
$84.9M |
$55.56 |
— |
—
|
1.64% |
SEC ↗
|
| Q2 2018 |
1,527,600 |
$84.4M |
$55.28 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2018 |
1,527,600 |
$84.0M |
$54.97 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2018 |
1,527,600 |
$79.8M |
$52.25 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2019 |
1,527,600 |
$88.2M |
$57.72 |
— |
—
|
1.49% |
SEC ↗
|
| Q2 2019 |
1,527,600 |
$94.7M |
$61.97 |
— |
—
|
1.47% |
SEC ↗
|
| Q3 2019 |
1,527,600 |
$91.8M |
$60.10 |
— |
—
|
1.40% |
SEC ↗
|
| Q4 2019 |
1,527,600 |
$87.3M |
$57.17 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q4 2015 |
$25.95 |
Q4 2016 |
$35.93 |
+38.46% |
Closed |
History |
CSX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
85,000 |
$2.2M |
$25.95 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
90,000 |
$2.3M |
$25.74 |
Add |
+5.9%
|
0.06% |
SEC ↗
|
| Q2 2016 |
140,000 |
$3.7M |
$26.08 |
Add |
+55.6%
|
0.10% |
SEC ↗
|
| Q3 2016 |
140,000 |
$4.3M |
$30.50 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2016 |
140,000 |
$5.0M |
$35.93 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q1 2010 |
$92.94 |
Q1 2013 |
$128.07 |
+37.80% |
Closed |
History |
EOG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
36,000 |
$3.3M |
$92.94 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2010 |
39,000 |
$3.8M |
$98.36 |
Add |
+8.3%
|
0.28% |
SEC ↗
|
| Q3 2010 |
39,000 |
$3.6M |
$92.97 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2010 |
78,800 |
$7.2M |
$91.41 |
Add |
+102.1%
|
0.43% |
SEC ↗
|
| Q1 2011 |
84,300 |
$10.0M |
$118.51 |
Add |
+7.0%
|
0.58% |
SEC ↗
|
| Q2 2011 |
84,300 |
$8.8M |
$104.56 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2011 |
84,300 |
$6.0M |
$71.01 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2011 |
84,000 |
$8.3M |
$98.51 |
Reduce |
+0.4%
|
0.48% |
SEC ↗
|
| Q1 2012 |
83,900 |
$9.3M |
$111.10 |
Reduce |
+0.1%
|
0.46% |
SEC ↗
|
| Q2 2012 |
83,900 |
$7.6M |
$90.11 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2012 |
83,900 |
$9.4M |
$112.05 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2012 |
83,900 |
$10.1M |
$120.79 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2013 |
83,500 |
$10.7M |
$128.07 |
Reduce |
+0.5%
|
0.42% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYD - Prepaid Legal Services |
Q2 2010 |
$45.47 |
Q3 2010 |
$62.47 |
+37.39% |
Closed |
History |
PYD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
15,000 |
$682k |
$45.47 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
15,000 |
$937k |
$62.47 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q4 2024 |
$34.65 |
Open |
$47.51 |
+37.11% |
Open |
History |
MGM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
40,000 |
$1.4M |
$34.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
85,500 |
$2.5M |
$29.64 |
Add |
+113.8%
|
0.02% |
SEC ↗
|
| Q2 2025 |
87,500 |
$3.0M |
$34.39 |
Add |
+2.3%
|
0.03% |
SEC ↗
|
| Q3 2025 |
87,500 |
$3.0M |
$34.66 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
87,500 |
$3.2M |
$36.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
87,500 |
$3.2M |
$37.01 |
— |
—
|
0.03% |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2007 |
$47.53 |
Q3 2015 |
$64.84 |
+36.42% |
Closed |
History |
WMT — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
808,232 |
$38.4M |
$47.53 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q1 2008 |
813,062 |
$42.8M |
$52.68 |
Add |
+0.6%
|
2.47% |
SEC ↗
|
| Q2 2008 |
820,463 |
$46.1M |
$56.20 |
Add |
+0.9%
|
3.17% |
SEC ↗
|
| Q3 2008 |
820,798 |
$49.2M |
$59.89 |
Add |
+0.0%
|
3.31% |
SEC ↗
|
| Q4 2008 |
817,898 |
$45.9M |
$56.06 |
Reduce |
+0.4%
|
4.23% |
SEC ↗
|
| Q1 2009 |
817,225 |
$42.6M |
$52.10 |
Reduce |
+0.1%
|
4.61% |
SEC ↗
|
| Q2 2009 |
853,428 |
$41.3M |
$48.44 |
Add |
+4.4%
|
4.09% |
SEC ↗
|
| Q3 2009 |
862,430 |
$42.3M |
$49.09 |
Add |
+1.1%
|
3.32% |
SEC ↗
|
| Q4 2009 |
868,130 |
$46.4M |
$53.45 |
Add |
+0.7%
|
3.38% |
SEC ↗
|
| Q1 2010 |
868,331 |
$48.3M |
$55.60 |
Add |
+0.0%
|
3.24% |
SEC ↗
|
| Q2 2010 |
883,335 |
$42.5M |
$48.07 |
Add |
+1.7%
|
3.07% |
SEC ↗
|
| Q3 2010 |
932,795 |
$49.9M |
$53.52 |
Add |
+5.6%
|
3.25% |
SEC ↗
|
| Q4 2010 |
986,795 |
$53.2M |
$53.93 |
Add |
+5.8%
|
3.15% |
SEC ↗
|
| Q1 2011 |
1,035,097 |
$53.9M |
$52.05 |
Add |
+4.9%
|
3.15% |
SEC ↗
|
| Q2 2011 |
1,055,701 |
$56.1M |
$53.14 |
Add |
+2.0%
|
3.17% |
SEC ↗
|
| Q3 2011 |
1,071,904 |
$55.6M |
$51.90 |
Add |
+1.5%
|
3.60% |
SEC ↗
|
| Q4 2011 |
116,425 |
$7.0M |
$59.76 |
Reduce |
+89.1%
|
0.40% |
SEC ↗
|
| Q1 2012 |
1,099,701 |
$67.3M |
$61.20 |
Add |
+844.6%
|
3.33% |
SEC ↗
|
| Q2 2012 |
1,112,663 |
$77.6M |
$69.72 |
Add |
+1.2%
|
3.88% |
SEC ↗
|
| Q3 2012 |
1,109,766 |
$81.9M |
$73.80 |
Reduce |
+0.3%
|
3.85% |
SEC ↗
|
| Q4 2012 |
1,106,068 |
$75.5M |
$68.23 |
Reduce |
+0.3%
|
3.32% |
SEC ↗
|
| Q1 2013 |
1,110,318 |
$83.1M |
$74.83 |
Add |
+0.4%
|
3.23% |
SEC ↗
|
| Q2 2013 |
1,109,622 |
$82.7M |
$74.49 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q3 2013 |
1,114,474 |
$82.4M |
$73.96 |
Add |
+0.4%
|
2.92% |
SEC ↗
|
| Q4 2013 |
1,130,000 |
$88.9M |
$78.69 |
Add |
+1.4%
|
2.90% |
SEC ↗
|
| Q1 2014 |
1,098,000 |
$83.9M |
$76.43 |
Reduce |
+2.8%
|
2.67% |
SEC ↗
|
| Q2 2014 |
1,098,000 |
$82.4M |
$75.07 |
— |
—
|
2.45% |
SEC ↗
|
| Q3 2014 |
1,098,000 |
$84.0M |
$76.47 |
— |
—
|
2.45% |
SEC ↗
|
| Q4 2014 |
1,098,000 |
$94.3M |
$85.88 |
— |
—
|
2.41% |
SEC ↗
|
| Q1 2015 |
1,098,000 |
$90.3M |
$82.25 |
— |
—
|
2.33% |
SEC ↗
|
| Q2 2015 |
1,098,000 |
$77.9M |
$70.93 |
— |
—
|
1.99% |
SEC ↗
|
| Q3 2015 |
1,098,000 |
$71.2M |
$64.84 |
— |
—
|
1.91% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCAR - PACCAR Inc. |
Q3 2015 |
$52.17 |
Q4 2017 |
$71.08 |
+36.25% |
Closed |
History |
PCAR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
65,000 |
$3.4M |
$52.17 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2015 |
117,500 |
$5.6M |
$47.40 |
Add |
+80.8%
|
0.15% |
SEC ↗
|
| Q1 2016 |
118,300 |
$6.5M |
$54.69 |
Add |
+0.7%
|
0.18% |
SEC ↗
|
| Q2 2016 |
118,300 |
$6.1M |
$51.87 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2016 |
118,300 |
$7.0M |
$58.78 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2016 |
118,300 |
$7.6M |
$63.90 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2017 |
118,300 |
$8.0M |
$67.20 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2017 |
118,300 |
$7.8M |
$66.04 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2017 |
118,300 |
$8.6M |
$72.34 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2017 |
118,300 |
$8.4M |
$71.08 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q4 2007 |
$70.72 |
Q4 2015 |
$96.23 |
+36.07% |
Closed |
History |
UPS — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
708,870 |
$50.1M |
$70.72 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q1 2008 |
697,670 |
$50.9M |
$73.02 |
Reduce |
+1.6%
|
2.93% |
SEC ↗
|
| Q2 2008 |
696,373 |
$42.8M |
$61.47 |
Reduce |
+0.2%
|
2.95% |
SEC ↗
|
| Q3 2008 |
697,075 |
$43.8M |
$62.89 |
Add |
+0.1%
|
2.95% |
SEC ↗
|
| Q4 2008 |
695,579 |
$38.4M |
$55.16 |
Reduce |
+0.2%
|
3.54% |
SEC ↗
|
| Q1 2009 |
705,483 |
$34.7M |
$49.22 |
Add |
+1.4%
|
3.76% |
SEC ↗
|
| Q2 2009 |
708,087 |
$35.4M |
$49.99 |
Add |
+0.4%
|
3.50% |
SEC ↗
|
| Q3 2009 |
707,490 |
$40.0M |
$56.47 |
Reduce |
+0.1%
|
3.13% |
SEC ↗
|
| Q4 2009 |
706,594 |
$40.5M |
$57.37 |
Reduce |
+0.1%
|
2.95% |
SEC ↗
|
| Q1 2010 |
706,097 |
$45.5M |
$64.41 |
Reduce |
+0.1%
|
3.05% |
SEC ↗
|
| Q2 2010 |
706,600 |
$40.2M |
$56.89 |
Add |
+0.1%
|
2.90% |
SEC ↗
|
| Q3 2010 |
705,958 |
$47.1M |
$66.69 |
Reduce |
+0.1%
|
3.06% |
SEC ↗
|
| Q4 2010 |
705,356 |
$51.2M |
$72.58 |
Reduce |
+0.1%
|
3.03% |
SEC ↗
|
| Q1 2011 |
719,259 |
$53.5M |
$74.32 |
Add |
+2.0%
|
3.12% |
SEC ↗
|
| Q2 2011 |
719,462 |
$52.5M |
$72.93 |
Add |
+0.0%
|
2.96% |
SEC ↗
|
| Q3 2011 |
742,466 |
$46.9M |
$63.15 |
Add |
+3.2%
|
3.03% |
SEC ↗
|
| Q4 2011 |
740,769 |
$54.2M |
$73.19 |
Reduce |
+0.2%
|
3.12% |
SEC ↗
|
| Q1 2012 |
731,273 |
$59.0M |
$80.72 |
Reduce |
+1.3%
|
2.93% |
SEC ↗
|
| Q2 2012 |
742,409 |
$58.5M |
$78.76 |
Add |
+1.5%
|
2.92% |
SEC ↗
|
| Q3 2012 |
69,520 |
$5.0M |
$71.58 |
Reduce |
+90.6%
|
0.23% |
SEC ↗
|
| Q4 2012 |
746,349 |
$55.0M |
$73.73 |
Add |
+973.6%
|
2.42% |
SEC ↗
|
| Q1 2013 |
742,853 |
$63.8M |
$85.90 |
Reduce |
+0.5%
|
2.48% |
SEC ↗
|
| Q2 2013 |
747,506 |
$64.6M |
$86.48 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q3 2013 |
738,059 |
$67.4M |
$91.37 |
Reduce |
+1.3%
|
2.39% |
SEC ↗
|
| Q4 2013 |
735,800 |
$77.3M |
$105.08 |
Reduce |
+0.3%
|
2.52% |
SEC ↗
|
| Q1 2014 |
715,500 |
$69.7M |
$97.38 |
Reduce |
+2.8%
|
2.21% |
SEC ↗
|
| Q2 2014 |
715,500 |
$73.5M |
$102.66 |
— |
—
|
2.18% |
SEC ↗
|
| Q3 2014 |
726,500 |
$71.4M |
$98.29 |
Add |
+1.5%
|
2.08% |
SEC ↗
|
| Q4 2014 |
731,500 |
$81.3M |
$111.17 |
Add |
+0.7%
|
2.08% |
SEC ↗
|
| Q1 2015 |
744,500 |
$72.2M |
$96.94 |
Add |
+1.8%
|
1.86% |
SEC ↗
|
| Q2 2015 |
755,500 |
$73.2M |
$96.91 |
Add |
+1.5%
|
1.87% |
SEC ↗
|
| Q3 2015 |
767,500 |
$75.7M |
$98.69 |
Add |
+1.6%
|
2.03% |
SEC ↗
|
| Q4 2015 |
793,500 |
$76.4M |
$96.23 |
Add |
+3.4%
|
2.10% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q1 2022 |
$297.60 |
Q2 2025 |
$404.22 |
+35.83% |
Closed |
History |
IT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,500 |
$744k |
$297.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
3,000 |
$726k |
$242.00 |
Add |
+20.0%
|
0.01% |
SEC ↗
|
| Q3 2022 |
4,500 |
$1.2M |
$276.67 |
Add |
+50.0%
|
0.02% |
SEC ↗
|
| Q4 2022 |
5,700 |
$1.9M |
$336.14 |
Add |
+26.7%
|
0.03% |
SEC ↗
|
| Q1 2023 |
5,700 |
$1.9M |
$325.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
5,700 |
$2.0M |
$350.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
5,700 |
$2.0M |
$343.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
5,700 |
$2.6M |
$451.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
5,700 |
$2.7M |
$476.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
5,700 |
$2.6M |
$449.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
5,700 |
$2.9M |
$506.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
5,700 |
$2.8M |
$484.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
5,700 |
$2.4M |
$419.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
5,700 |
$2.3M |
$404.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESAB - ESAB Corp. |
Q2 2022 |
$43.75 |
Q1 2023 |
$59.07 |
+35.02% |
Closed |
History |
ESAB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
378,356 |
$16.6M |
$43.75 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2022 |
378,356 |
$12.6M |
$33.36 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2022 |
378,357 |
$17.8M |
$46.92 |
Add |
+0.0%
|
0.24% |
SEC ↗
|
| Q1 2023 |
348,356 |
$20.6M |
$59.07 |
Reduce |
+7.9%
|
0.26% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM05 - Liberty Media Group A |
Q2 2016 |
$19.14 |
Q1 2020 |
$25.82 |
+34.90% |
Closed |
History |
LM05 — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
121,500 |
$2.3M |
$19.14 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
121,500 |
$3.5M |
$28.65 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2016 |
121,500 |
$3.8M |
$31.35 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
121,500 |
$4.0M |
$32.70 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
129,500 |
$4.5M |
$35.03 |
Add |
+6.6%
|
0.10% |
SEC ↗
|
| Q3 2017 |
157,500 |
$5.7M |
$36.49 |
Add |
+21.6%
|
0.12% |
SEC ↗
|
| Q4 2017 |
157,500 |
$5.2M |
$32.72 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2018 |
186,500 |
$5.5M |
$29.29 |
Add |
+18.4%
|
0.11% |
SEC ↗
|
| Q2 2018 |
219,500 |
$7.8M |
$35.31 |
Add |
+17.7%
|
0.14% |
SEC ↗
|
| Q3 2018 |
229,500 |
$8.2M |
$35.58 |
Add |
+4.6%
|
0.14% |
SEC ↗
|
| Q4 2018 |
229,500 |
$6.8M |
$29.72 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2019 |
229,500 |
$7.8M |
$34.04 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2019 |
229,500 |
$8.2M |
$35.86 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2019 |
229,500 |
$9.1M |
$39.59 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2019 |
229,500 |
$10.0M |
$43.78 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2020 |
229,500 |
$5.9M |
$25.82 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNT - Vontier Corp. |
Q2 2022 |
$22.98 |
Q3 2023 |
$30.92 |
+34.55% |
Closed |
History |
VNT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
49,873 |
$1.1M |
$22.98 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
86,509 |
$1.4M |
$16.70 |
Add |
+73.5%
|
0.02% |
SEC ↗
|
| Q4 2022 |
98,971 |
$1.9M |
$19.33 |
Add |
+14.4%
|
0.03% |
SEC ↗
|
| Q1 2023 |
110,853 |
$3.0M |
$27.34 |
Add |
+12.0%
|
0.04% |
SEC ↗
|
| Q2 2023 |
110,853 |
$3.6M |
$32.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
110,853 |
$3.4M |
$30.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDK - CDK Global Inc |
Q4 2014 |
$40.76 |
Q4 2019 |
$54.68 |
+34.15% |
Closed |
History |
CDK — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
176,897 |
$7.2M |
$40.76 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2015 |
176,897 |
$8.3M |
$46.76 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2015 |
176,897 |
$9.5M |
$53.98 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2015 |
176,897 |
$8.5M |
$47.78 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2015 |
176,897 |
$8.4M |
$47.47 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2016 |
176,897 |
$8.2M |
$46.55 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2016 |
176,897 |
$9.8M |
$55.49 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2016 |
176,897 |
$10.1M |
$57.36 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2016 |
176,897 |
$10.6M |
$59.69 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2017 |
176,897 |
$11.5M |
$65.01 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2017 |
176,897 |
$11.0M |
$62.06 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2017 |
176,897 |
$11.2M |
$63.09 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2017 |
176,897 |
$12.6M |
$71.28 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2018 |
176,897 |
$11.2M |
$63.34 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2018 |
176,897 |
$11.5M |
$65.05 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2018 |
176,897 |
$11.1M |
$62.56 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2018 |
176,897 |
$8.5M |
$47.88 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2019 |
176,897 |
$10.4M |
$58.82 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2019 |
176,897 |
$8.7M |
$49.44 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2019 |
176,897 |
$8.5M |
$48.09 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2019 |
176,897 |
$9.7M |
$54.68 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies |
Q3 2011 |
$70.38 |
Q1 2020 |
$94.33 |
+34.03% |
Closed |
History |
UTX — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
18,600 |
$1.3M |
$70.38 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2011 |
53,600 |
$3.9M |
$73.10 |
Add |
+188.2%
|
0.23% |
SEC ↗
|
| Q1 2012 |
53,600 |
$4.4M |
$82.95 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2012 |
53,600 |
$4.0M |
$75.52 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2012 |
53,600 |
$4.2M |
$78.28 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2012 |
53,600 |
$4.4M |
$82.01 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2013 |
53,600 |
$5.0M |
$93.43 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2013 |
53,600 |
$5.0M |
$92.95 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
53,600 |
$5.8M |
$107.82 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2013 |
53,600 |
$6.1M |
$113.81 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2014 |
53,000 |
$6.2M |
$116.85 |
Reduce |
+1.1%
|
0.20% |
SEC ↗
|
| Q2 2014 |
53,000 |
$6.1M |
$115.45 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2014 |
53,000 |
$5.6M |
$105.60 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2014 |
53,000 |
$6.1M |
$115.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2015 |
53,000 |
$6.2M |
$117.21 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2015 |
53,000 |
$5.9M |
$110.92 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2015 |
53,000 |
$4.7M |
$88.98 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2015 |
61,000 |
$5.9M |
$96.07 |
Add |
+15.1%
|
0.16% |
SEC ↗
|
| Q1 2016 |
61,800 |
$6.2M |
$100.10 |
Add |
+1.3%
|
0.17% |
SEC ↗
|
| Q2 2016 |
87,400 |
$9.0M |
$102.55 |
Add |
+41.4%
|
0.24% |
SEC ↗
|
| Q3 2016 |
113,500 |
$11.5M |
$101.60 |
Add |
+29.9%
|
0.30% |
SEC ↗
|
| Q4 2016 |
125,000 |
$13.7M |
$109.62 |
Add |
+10.1%
|
0.33% |
SEC ↗
|
| Q1 2017 |
135,500 |
$15.2M |
$112.21 |
Add |
+8.4%
|
0.35% |
SEC ↗
|
| Q2 2017 |
152,500 |
$18.6M |
$122.11 |
Add |
+12.6%
|
0.40% |
SEC ↗
|
| Q3 2017 |
165,000 |
$19.2M |
$116.08 |
Add |
+8.2%
|
0.39% |
SEC ↗
|
| Q4 2017 |
165,000 |
$21.0M |
$127.57 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2018 |
180,500 |
$22.7M |
$125.82 |
Add |
+9.4%
|
0.44% |
SEC ↗
|
| Q2 2018 |
192,500 |
$24.1M |
$125.03 |
Add |
+6.7%
|
0.45% |
SEC ↗
|
| Q3 2018 |
223,000 |
$31.2M |
$139.81 |
Add |
+15.8%
|
0.53% |
SEC ↗
|
| Q4 2018 |
224,000 |
$23.9M |
$106.48 |
Add |
+0.5%
|
0.46% |
SEC ↗
|
| Q1 2019 |
224,000 |
$28.9M |
$128.89 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2019 |
224,000 |
$29.2M |
$130.20 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2019 |
224,000 |
$30.6M |
$136.52 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2019 |
224,000 |
$33.5M |
$149.76 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2020 |
224,000 |
$21.1M |
$94.33 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIAL - Sigma Aldrich |
Q2 2014 |
$101.50 |
Q3 2014 |
$136.00 |
+33.99% |
Closed |
History |
SIAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
6,000 |
$609k |
$101.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
18,000 |
$2.4M |
$136.00 |
Add |
+200.0%
|
0.07% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPLA - LPL Financial Holdings Inc. |
Q4 2022 |
$216.17 |
Open |
$288.49 |
+33.46% |
Open |
History |
LPLA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,681 |
$580k |
$216.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
19,670 |
$4.0M |
$202.40 |
Add |
+633.7%
|
0.05% |
SEC ↗
|
| Q2 2023 |
127,059 |
$27.6M |
$217.43 |
Add |
+546.0%
|
0.33% |
SEC ↗
|
| Q3 2023 |
301,264 |
$71.6M |
$237.65 |
Add |
+137.1%
|
0.86% |
SEC ↗
|
| Q4 2023 |
426,386 |
$97.1M |
$227.62 |
Add |
+41.5%
|
1.06% |
SEC ↗
|
| Q1 2024 |
454,291 |
$120.0M |
$264.20 |
Add |
+6.5%
|
1.18% |
SEC ↗
|
| Q2 2024 |
481,791 |
$134.6M |
$279.30 |
Add |
+6.1%
|
1.32% |
SEC ↗
|
| Q3 2024 |
520,404 |
$121.1M |
$232.63 |
Add |
+8.0%
|
1.09% |
SEC ↗
|
| Q4 2024 |
532,404 |
$173.8M |
$326.51 |
Add |
+2.3%
|
1.53% |
SEC ↗
|
| Q1 2025 |
539,104 |
$176.4M |
$327.14 |
Add |
+1.3%
|
1.57% |
SEC ↗
|
| Q2 2025 |
544,604 |
$204.2M |
$374.97 |
Add |
+1.0%
|
1.73% |
SEC ↗
|
| Q3 2025 |
553,321 |
$184.1M |
$332.69 |
Add |
+1.6%
|
1.49% |
SEC ↗
|
| Q4 2025 |
559,951 |
$200.0M |
$357.17 |
— |
—
|
1.59% |
SEC ↗
|
| Q1 2026 |
559,951 |
$168.5M |
$300.83 |
— |
—
|
1.41% |
SEC ↗
|
|
| CULP - Culp Inc |
Q1 2014 |
$19.70 |
Q1 2016 |
$26.23 |
+33.15% |
Closed |
History |
CULP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
10,000 |
$197k |
$19.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
30,227 |
$526k |
$17.40 |
Add |
+202.3%
|
0.02% |
SEC ↗
|
| Q3 2014 |
30,227 |
$549k |
$18.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
30,227 |
$655k |
$21.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
30,227 |
$809k |
$26.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
30,227 |
$937k |
$31.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
30,227 |
$969k |
$32.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
30,227 |
$770k |
$25.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
30,227 |
$793k |
$26.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2025 |
$112.75 |
Open |
$149.92 |
+32.97% |
Open |
History |
XOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,000 |
$338k |
$112.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
38,000 |
$4.6M |
$120.34 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
47,000 |
$8.0M |
$169.66 |
Add |
+23.7%
|
0.07% |
SEC ↗
|
|
| SOLV - Solventum Corp |
Q2 2024 |
$52.88 |
Q3 2024 |
$69.72 |
+31.85% |
Closed |
History |
SOLV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
73,437 |
$3.9M |
$52.88 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
750 |
$52k |
$69.72 |
Reduce |
+99.0%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Appollo Group |
Q3 2013 |
$20.81 |
Q4 2013 |
$27.32 |
+31.28% |
Closed |
History |
APOL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
105,000 |
$2.2M |
$20.81 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2013 |
105,000 |
$2.9M |
$27.32 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCO - Patterson Companies Inc. |
Q3 2009 |
$27.62 |
Q4 2017 |
$36.13 |
+30.81% |
Closed |
History |
PDCO — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
50,400 |
$1.4M |
$27.62 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2009 |
89,800 |
$2.5M |
$27.98 |
Add |
+78.2%
|
0.18% |
SEC ↗
|
| Q1 2010 |
124,300 |
$3.9M |
$31.05 |
Add |
+38.4%
|
0.26% |
SEC ↗
|
| Q2 2010 |
139,300 |
$4.0M |
$28.53 |
Add |
+12.1%
|
0.29% |
SEC ↗
|
| Q3 2010 |
139,000 |
$4.0M |
$28.65 |
Reduce |
+0.2%
|
0.26% |
SEC ↗
|
| Q4 2010 |
139,000 |
$4.3M |
$30.63 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2011 |
139,000 |
$4.5M |
$32.19 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2011 |
136,600 |
$4.5M |
$32.89 |
Reduce |
+1.7%
|
0.25% |
SEC ↗
|
| Q3 2011 |
146,600 |
$4.2M |
$28.63 |
Add |
+7.3%
|
0.27% |
SEC ↗
|
| Q4 2011 |
146,600 |
$4.3M |
$29.52 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2012 |
146,600 |
$4.9M |
$33.40 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2012 |
146,600 |
$5.1M |
$34.47 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2012 |
146,200 |
$5.0M |
$34.24 |
Reduce |
+0.3%
|
0.24% |
SEC ↗
|
| Q4 2012 |
146,100 |
$5.0M |
$34.23 |
Reduce |
+0.1%
|
0.22% |
SEC ↗
|
| Q1 2013 |
146,100 |
$5.6M |
$38.04 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2013 |
145,600 |
$5.5M |
$37.60 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2013 |
145,400 |
$5.8M |
$40.19 |
Reduce |
+0.1%
|
0.21% |
SEC ↗
|
| Q4 2013 |
145,000 |
$6.0M |
$41.20 |
Reduce |
+0.3%
|
0.20% |
SEC ↗
|
| Q1 2014 |
145,000 |
$6.1M |
$41.76 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2014 |
155,000 |
$6.1M |
$39.51 |
Add |
+6.9%
|
0.18% |
SEC ↗
|
| Q3 2014 |
155,000 |
$6.4M |
$41.43 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2014 |
155,000 |
$7.5M |
$48.10 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2015 |
155,000 |
$7.6M |
$48.79 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2015 |
167,000 |
$8.1M |
$48.65 |
Add |
+7.7%
|
0.21% |
SEC ↗
|
| Q3 2015 |
168,000 |
$7.3M |
$43.25 |
Add |
+0.6%
|
0.19% |
SEC ↗
|
| Q4 2015 |
168,000 |
$7.6M |
$45.21 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2016 |
168,000 |
$7.8M |
$46.53 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2016 |
168,000 |
$8.0M |
$47.89 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2016 |
168,000 |
$7.7M |
$45.94 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2016 |
168,000 |
$6.9M |
$41.03 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2017 |
168,000 |
$7.6M |
$45.23 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2017 |
168,000 |
$7.9M |
$46.95 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2017 |
168,000 |
$6.5M |
$38.65 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2017 |
168,000 |
$6.1M |
$36.13 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q2 2009 |
$51.10 |
Q4 2011 |
$66.71 |
+30.55% |
Closed |
History |
PG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
17,200 |
$879k |
$51.10 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2009 |
17,400 |
$1.0M |
$57.93 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q4 2009 |
17,600 |
$1.1M |
$60.63 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q1 2010 |
63,400 |
$4.0M |
$63.26 |
Add |
+260.2%
|
0.27% |
SEC ↗
|
| Q2 2010 |
63,400 |
$3.8M |
$59.98 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2010 |
63,400 |
$3.8M |
$59.97 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2010 |
63,400 |
$4.1M |
$64.34 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2011 |
63,400 |
$3.9M |
$61.59 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2011 |
63,400 |
$4.0M |
$63.56 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2011 |
63,400 |
$4.0M |
$63.19 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2011 |
43,200 |
$2.9M |
$66.71 |
Reduce |
+31.9%
|
0.17% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q1 2022 |
$236.10 |
Q2 2025 |
$306.50 |
+29.82% |
Closed |
History |
WTW — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,050 |
$484k |
$236.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
6,507 |
$1.3M |
$197.48 |
Add |
+217.4%
|
0.02% |
SEC ↗
|
| Q3 2022 |
6,507 |
$1.3M |
$201.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
7,615 |
$1.9M |
$244.58 |
Add |
+17.0%
|
0.03% |
SEC ↗
|
| Q1 2023 |
8,627 |
$2.0M |
$232.38 |
Add |
+13.3%
|
0.03% |
SEC ↗
|
| Q2 2023 |
8,627 |
$2.0M |
$235.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
8,627 |
$1.8M |
$208.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
8,627 |
$2.1M |
$241.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
8,627 |
$2.4M |
$275.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
8,627 |
$2.3M |
$262.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
8,627 |
$2.5M |
$294.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
8,627 |
$2.7M |
$313.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
8,627 |
$2.9M |
$337.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
8,627 |
$2.6M |
$306.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THG - Hanover Insurance Group |
Q1 2022 |
$149.51 |
Open |
$193.19 |
+29.22% |
Open |
History |
THG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
47,000 |
$7.0M |
$149.51 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2022 |
76,000 |
$11.1M |
$146.26 |
Add |
+61.7%
|
0.16% |
SEC ↗
|
| Q3 2022 |
102,000 |
$13.1M |
$128.14 |
Add |
+34.2%
|
0.19% |
SEC ↗
|
| Q4 2022 |
121,000 |
$16.4M |
$135.13 |
Add |
+18.6%
|
0.22% |
SEC ↗
|
| Q1 2023 |
138,000 |
$17.7M |
$128.50 |
Add |
+14.1%
|
0.23% |
SEC ↗
|
| Q2 2023 |
158,000 |
$17.9M |
$113.03 |
Add |
+14.5%
|
0.21% |
SEC ↗
|
| Q3 2023 |
189,000 |
$21.0M |
$110.98 |
Add |
+19.6%
|
0.25% |
SEC ↗
|
| Q4 2023 |
214,000 |
$26.0M |
$121.42 |
Add |
+13.2%
|
0.28% |
SEC ↗
|
| Q1 2024 |
227,000 |
$30.9M |
$136.17 |
Add |
+6.1%
|
0.30% |
SEC ↗
|
| Q2 2024 |
240,000 |
$30.1M |
$125.44 |
Add |
+5.7%
|
0.30% |
SEC ↗
|
| Q3 2024 |
254,000 |
$37.6M |
$148.11 |
Add |
+5.8%
|
0.34% |
SEC ↗
|
| Q4 2024 |
267,000 |
$41.3M |
$154.66 |
Add |
+5.1%
|
0.36% |
SEC ↗
|
| Q1 2025 |
280,000 |
$48.7M |
$173.95 |
Add |
+4.9%
|
0.43% |
SEC ↗
|
| Q2 2025 |
281,000 |
$47.7M |
$169.87 |
Add |
+0.4%
|
0.40% |
SEC ↗
|
| Q3 2025 |
281,000 |
$51.0M |
$181.63 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2025 |
281,000 |
$51.4M |
$182.77 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2026 |
281,000 |
$48.7M |
$173.35 |
— |
—
|
0.41% |
SEC ↗
|
|
| NICK - Nicholas Financial |
Q3 2014 |
$11.60 |
Q4 2014 |
$14.89 |
+28.36% |
Closed |
History |
NICK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
10,000 |
$116k |
$11.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
45,000 |
$670k |
$14.89 |
Add |
+350.0%
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNIB - InterActiveCorp |
Q4 2019 |
$248.70 |
Q2 2020 |
$318.18 |
+27.94% |
Closed |
History |
HNIB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,150 |
$286k |
$248.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
1,650 |
$296k |
$179.39 |
Add |
+43.5%
|
0.01% |
SEC ↗
|
| Q2 2020 |
1,650 |
$525k |
$318.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBA - Ritchie Bros |
Q2 2014 |
$24.60 |
Q1 2018 |
$31.47 |
+27.93% |
Closed |
History |
RBA — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
10,000 |
$246k |
$24.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
50,000 |
$1.1M |
$22.38 |
Add |
+400.0%
|
0.03% |
SEC ↗
|
| Q4 2014 |
69,000 |
$1.9M |
$26.88 |
Add |
+38.0%
|
0.05% |
SEC ↗
|
| Q1 2015 |
96,000 |
$2.4M |
$24.94 |
Add |
+39.1%
|
0.06% |
SEC ↗
|
| Q2 2015 |
107,000 |
$3.0M |
$27.92 |
Add |
+11.5%
|
0.08% |
SEC ↗
|
| Q3 2015 |
109,000 |
$2.8M |
$25.88 |
Add |
+1.9%
|
0.08% |
SEC ↗
|
| Q4 2015 |
109,000 |
$2.6M |
$24.11 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
109,000 |
$3.0M |
$27.08 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2016 |
109,000 |
$3.7M |
$33.78 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2016 |
114,000 |
$4.0M |
$35.07 |
Add |
+4.6%
|
0.10% |
SEC ↗
|
| Q4 2016 |
114,000 |
$3.9M |
$34.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
114,000 |
$3.8M |
$32.90 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
114,000 |
$3.3M |
$28.74 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
114,000 |
$3.6M |
$31.62 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2017 |
114,000 |
$3.4M |
$29.93 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2018 |
114,000 |
$3.6M |
$31.47 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNI - Canadian Natl Railway Co. |
Q3 2025 |
$94.30 |
Open |
$120.38 |
+27.66% |
Open |
History |
CNI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
25,000 |
$2.4M |
$94.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
44,500 |
$4.4M |
$98.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
53,500 |
$5.5M |
$102.77 |
Add |
+20.2%
|
0.05% |
SEC ↗
|
|
| WPC - W. P. Carey Inc. |
Q4 2012 |
$52.15 |
Q2 2018 |
$66.35 |
+27.23% |
Closed |
History |
WPC — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
955,600 |
$49.8M |
$52.15 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q1 2013 |
953,600 |
$64.3M |
$67.40 |
Reduce |
+0.2%
|
2.50% |
SEC ↗
|
| Q2 2013 |
953,400 |
$63.1M |
$66.17 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q3 2013 |
953,400 |
$61.7M |
$64.70 |
— |
—
|
2.19% |
SEC ↗
|
| Q4 2013 |
953,200 |
$58.5M |
$61.35 |
Reduce |
+0.0%
|
1.91% |
SEC ↗
|
| Q1 2014 |
950,200 |
$57.1M |
$60.07 |
Reduce |
+0.3%
|
1.81% |
SEC ↗
|
| Q2 2014 |
950,200 |
$61.2M |
$64.40 |
— |
—
|
1.82% |
SEC ↗
|
| Q3 2014 |
950,200 |
$60.6M |
$63.77 |
— |
—
|
1.76% |
SEC ↗
|
| Q4 2014 |
950,200 |
$66.6M |
$70.10 |
— |
—
|
1.70% |
SEC ↗
|
| Q1 2015 |
950,200 |
$64.6M |
$68.00 |
— |
—
|
1.67% |
SEC ↗
|
| Q2 2015 |
950,200 |
$56.0M |
$58.94 |
— |
—
|
1.43% |
SEC ↗
|
| Q3 2015 |
950,200 |
$54.9M |
$57.81 |
— |
—
|
1.47% |
SEC ↗
|
| Q4 2015 |
950,200 |
$56.1M |
$59.00 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2016 |
950,200 |
$59.1M |
$62.24 |
— |
—
|
1.61% |
SEC ↗
|
| Q2 2016 |
950,200 |
$66.0M |
$69.42 |
— |
—
|
1.76% |
SEC ↗
|
| Q3 2016 |
950,200 |
$61.3M |
$64.53 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2016 |
950,200 |
$56.1M |
$59.09 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2017 |
950,200 |
$59.1M |
$62.22 |
— |
—
|
1.35% |
SEC ↗
|
| Q2 2017 |
950,200 |
$62.7M |
$66.01 |
— |
—
|
1.36% |
SEC ↗
|
| Q3 2017 |
950,200 |
$64.0M |
$67.39 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2017 |
950,200 |
$65.5M |
$68.90 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2018 |
950,200 |
$58.9M |
$61.99 |
— |
—
|
1.14% |
SEC ↗
|
| Q2 2018 |
700,200 |
$46.5M |
$66.35 |
Reduce |
+26.3%
|
0.87% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NICK - Nicholas Financial |
Q3 2011 |
$9.77 |
Q4 2012 |
$12.40 |
+26.92% |
Closed |
History |
NICK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
83,500 |
$816k |
$9.77 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
153,500 |
$2.0M |
$12.82 |
Add |
+83.8%
|
0.11% |
SEC ↗
|
| Q1 2012 |
153,500 |
$2.0M |
$13.19 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2012 |
153,500 |
$2.0M |
$12.82 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2012 |
153,500 |
$2.0M |
$12.91 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2012 |
183,500 |
$2.3M |
$12.40 |
Add |
+19.5%
|
0.10% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q1 2021 |
$111.64 |
Open |
$141.50 |
+26.75% |
Open |
History |
ICE — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,320 |
$259k |
$111.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
4,120 |
$489k |
$118.69 |
Add |
+77.6%
|
0.01% |
SEC ↗
|
| Q3 2021 |
4,120 |
$473k |
$114.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
5,120 |
$700k |
$136.72 |
Add |
+24.3%
|
0.01% |
SEC ↗
|
| Q1 2022 |
5,120 |
$676k |
$132.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
5,120 |
$481k |
$93.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
16,171 |
$1.5M |
$90.35 |
Add |
+215.8%
|
0.02% |
SEC ↗
|
| Q4 2022 |
17,665 |
$1.8M |
$102.59 |
Add |
+9.2%
|
0.02% |
SEC ↗
|
| Q1 2023 |
33,077 |
$3.4M |
$104.29 |
Add |
+87.3%
|
0.04% |
SEC ↗
|
| Q2 2023 |
33,077 |
$3.7M |
$113.08 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
33,077 |
$3.6M |
$110.02 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
5,120 |
$658k |
$128.43 |
Reduce |
+84.5%
|
0.01% |
SEC ↗
|
| Q1 2024 |
5,120 |
$704k |
$137.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
5,120 |
$701k |
$136.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
5,120 |
$822k |
$160.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
5,120 |
$763k |
$149.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
5,120 |
$883k |
$172.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
5,120 |
$939k |
$183.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
5,620 |
$947k |
$168.48 |
Add |
+9.8%
|
0.01% |
SEC ↗
|
| Q4 2025 |
20,870 |
$3.4M |
$161.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
28,870 |
$4.5M |
$157.28 |
Add |
+38.3%
|
0.04% |
SEC ↗
|
|
| BCR - CR Bard |
Q3 2015 |
$186.25 |
Q2 2016 |
$235.11 |
+26.23% |
Closed |
History |
BCR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,000 |
$745k |
$186.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
9,000 |
$1.7M |
$189.44 |
Add |
+125.0%
|
0.05% |
SEC ↗
|
| Q1 2016 |
9,000 |
$1.8M |
$202.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
9,000 |
$2.1M |
$235.11 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q4 2011 |
$50.40 |
Q4 2012 |
$63.53 |
+26.05% |
Closed |
History |
MKC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
15,000 |
$756k |
$50.40 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2012 |
17,000 |
$925k |
$54.41 |
Add |
+13.3%
|
0.05% |
SEC ↗
|
| Q2 2012 |
17,000 |
$1.0M |
$60.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2012 |
17,000 |
$1.1M |
$62.06 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2012 |
17,000 |
$1.1M |
$63.53 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9ST - Sensata Technologies Holding |
Q4 2016 |
$38.96 |
Q2 2019 |
$49.00 |
+25.77% |
Closed |
History |
9ST — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
46,000 |
$1.8M |
$38.96 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
104,000 |
$4.5M |
$43.67 |
Add |
+126.1%
|
0.10% |
SEC ↗
|
| Q2 2017 |
148,000 |
$6.3M |
$42.72 |
Add |
+42.3%
|
0.14% |
SEC ↗
|
| Q3 2017 |
168,000 |
$8.1M |
$48.07 |
Add |
+13.5%
|
0.16% |
SEC ↗
|
| Q4 2017 |
168,000 |
$8.6M |
$51.11 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2018 |
168,000 |
$8.7M |
$51.83 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2018 |
168,000 |
$8.0M |
$47.58 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2018 |
82,000 |
$4.1M |
$49.55 |
Reduce |
+51.2%
|
0.07% |
SEC ↗
|
| Q4 2018 |
82,000 |
$3.7M |
$44.84 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2019 |
82,000 |
$3.7M |
$45.02 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
82,000 |
$4.0M |
$49.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEI - Heico Corp |
Q3 2016 |
$69.33 |
Q1 2018 |
$86.84 |
+25.26% |
Closed |
History |
HEI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,000 |
$208k |
$69.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
3,000 |
$231k |
$77.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
3,000 |
$262k |
$87.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
3,750 |
$269k |
$71.73 |
Add |
+25.0%
|
0.01% |
SEC ↗
|
| Q3 2017 |
3,750 |
$337k |
$89.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
3,750 |
$354k |
$94.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
4,687 |
$407k |
$86.84 |
Add |
+25.0%
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q1 2018 |
$13.15 |
Q2 2018 |
$16.42 |
+24.87% |
Closed |
History |
MAT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
99,000 |
$1.3M |
$13.15 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
204,000 |
$3.4M |
$16.42 |
Add |
+106.1%
|
0.06% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBOE - CBOE Holdings Inc. |
Q1 2025 |
$226.29 |
Open |
$281.91 |
+24.58% |
Open |
History |
CBOE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
6,000 |
$1.4M |
$226.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
19,000 |
$4.4M |
$233.21 |
Add |
+216.7%
|
0.04% |
SEC ↗
|
| Q3 2025 |
28,500 |
$7.0M |
$245.25 |
Add |
+50.0%
|
0.06% |
SEC ↗
|
| Q4 2025 |
41,750 |
$10.5M |
$251.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
43,700 |
$12.3M |
$281.07 |
Add |
+4.7%
|
0.10% |
SEC ↗
|
|
| CLMT - Calumet |
Q1 2010 |
$20.82 |
Q1 2014 |
$25.85 |
+24.16% |
Closed |
History |
CLMT — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
25,700 |
$535k |
$20.82 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2010 |
25,700 |
$454k |
$17.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
25,700 |
$507k |
$19.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
25,700 |
$547k |
$21.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
35,700 |
$758k |
$21.23 |
Add |
+38.9%
|
0.04% |
SEC ↗
|
| Q2 2011 |
35,700 |
$768k |
$21.51 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
35,700 |
$604k |
$16.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
37,000 |
$746k |
$20.16 |
Add |
+3.6%
|
0.04% |
SEC ↗
|
| Q1 2012 |
37,000 |
$977k |
$26.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2012 |
37,000 |
$880k |
$23.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2012 |
37,000 |
$1.2M |
$32.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
37,000 |
$1.1M |
$30.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2013 |
37,000 |
$1.4M |
$37.24 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
37,000 |
$1.3M |
$36.38 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
37,000 |
$1.0M |
$27.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
52,000 |
$1.4M |
$26.02 |
Add |
+40.5%
|
0.04% |
SEC ↗
|
| Q1 2014 |
20,000 |
$517k |
$25.85 |
Reduce |
+61.5%
|
0.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMG - Scotts Miracle-Gro Co. |
Q1 2018 |
$85.77 |
Q4 2019 |
$106.18 |
+23.80% |
Closed |
History |
SMG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
13,000 |
$1.1M |
$85.77 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
74,000 |
$6.2M |
$83.16 |
Add |
+469.2%
|
0.11% |
SEC ↗
|
| Q3 2018 |
169,000 |
$13.3M |
$78.73 |
Add |
+128.4%
|
0.23% |
SEC ↗
|
| Q4 2018 |
178,000 |
$10.9M |
$61.46 |
Add |
+5.3%
|
0.21% |
SEC ↗
|
| Q1 2019 |
298,000 |
$23.4M |
$78.58 |
Add |
+67.4%
|
0.40% |
SEC ↗
|
| Q2 2019 |
378,000 |
$37.2M |
$98.50 |
Add |
+26.9%
|
0.58% |
SEC ↗
|
| Q3 2019 |
411,000 |
$41.8M |
$101.82 |
Add |
+8.7%
|
0.64% |
SEC ↗
|
| Q4 2019 |
422,000 |
$44.8M |
$106.18 |
Add |
+2.7%
|
0.63% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OTIS - Otis Worldwide Corp. |
Q2 2020 |
$56.86 |
Open |
$70.34 |
+23.71% |
Open |
History |
OTIS — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
112,000 |
$6.4M |
$56.86 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2020 |
112,000 |
$7.0M |
$62.42 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2020 |
113,060 |
$7.6M |
$67.55 |
Add |
+1.0%
|
0.11% |
SEC ↗
|
| Q1 2021 |
113,860 |
$7.8M |
$68.45 |
Add |
+0.7%
|
0.11% |
SEC ↗
|
| Q2 2021 |
114,620 |
$9.4M |
$81.77 |
Add |
+0.7%
|
0.12% |
SEC ↗
|
| Q3 2021 |
114,620 |
$9.4M |
$82.28 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
114,620 |
$10.0M |
$87.07 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
114,620 |
$8.8M |
$76.95 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2022 |
114,620 |
$8.1M |
$70.68 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2022 |
114,620 |
$7.3M |
$63.80 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
114,620 |
$9.0M |
$78.31 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2023 |
114,620 |
$9.7M |
$84.40 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2023 |
114,620 |
$10.2M |
$89.01 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2023 |
114,620 |
$9.2M |
$80.31 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2023 |
114,620 |
$10.3M |
$89.47 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2024 |
114,620 |
$11.4M |
$99.27 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2024 |
114,620 |
$11.0M |
$96.26 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2024 |
114,620 |
$11.9M |
$103.94 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2024 |
114,620 |
$10.6M |
$92.61 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2025 |
114,620 |
$11.8M |
$103.20 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2025 |
114,620 |
$11.3M |
$99.02 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2025 |
114,620 |
$10.5M |
$91.43 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2025 |
114,620 |
$10.0M |
$87.35 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
114,620 |
$8.8M |
$77.08 |
— |
—
|
0.07% |
SEC ↗
|
|
| OI - Owens-Illinois Inc |
Q4 2019 |
$11.93 |
Q2 2025 |
$14.74 |
+23.55% |
Closed |
History |
OI — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
350,000 |
$4.2M |
$11.93 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
444,000 |
$3.2M |
$7.11 |
Add |
+26.9%
|
0.06% |
SEC ↗
|
| Q2 2020 |
444,000 |
$4.0M |
$8.98 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
444,000 |
$4.7M |
$10.59 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2020 |
474,000 |
$5.6M |
$11.90 |
Add |
+6.8%
|
0.08% |
SEC ↗
|
| Q1 2021 |
120,000 |
$1.8M |
$14.74 |
Reduce |
+74.7%
|
0.02% |
SEC ↗
|
| Q2 2021 |
120,000 |
$2.0M |
$16.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
120,000 |
$1.7M |
$14.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
240,000 |
$2.9M |
$12.03 |
Add |
+100.0%
|
0.03% |
SEC ↗
|
| Q1 2022 |
458,000 |
$6.0M |
$13.18 |
Add |
+90.8%
|
0.07% |
SEC ↗
|
| Q2 2022 |
468,100 |
$6.6M |
$14.00 |
Add |
+2.2%
|
0.09% |
SEC ↗
|
| Q3 2022 |
468,700 |
$6.1M |
$12.95 |
Add |
+0.1%
|
0.09% |
SEC ↗
|
| Q4 2022 |
468,900 |
$7.8M |
$16.57 |
Add |
+0.0%
|
0.10% |
SEC ↗
|
| Q1 2023 |
468,900 |
$10.6M |
$22.71 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2023 |
469,000 |
$10.0M |
$21.33 |
Add |
+0.0%
|
0.12% |
SEC ↗
|
| Q3 2023 |
469,100 |
$7.8M |
$16.73 |
Add |
+0.0%
|
0.09% |
SEC ↗
|
| Q4 2023 |
469,100 |
$7.7M |
$16.38 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2024 |
539,100 |
$8.9M |
$16.59 |
Add |
+14.9%
|
0.09% |
SEC ↗
|
| Q2 2024 |
674,100 |
$7.5M |
$11.13 |
Add |
+25.0%
|
0.07% |
SEC ↗
|
| Q3 2024 |
814,100 |
$10.7M |
$13.12 |
Add |
+20.8%
|
0.10% |
SEC ↗
|
| Q4 2024 |
824,100 |
$8.9M |
$10.84 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q1 2025 |
874,100 |
$10.0M |
$11.47 |
Add |
+6.1%
|
0.09% |
SEC ↗
|
| Q2 2025 |
473,700 |
$7.0M |
$14.74 |
Reduce |
+45.8%
|
0.06% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHGP - Alliance Holdings GP |
Q4 2012 |
$47.58 |
Q4 2013 |
$58.63 |
+23.22% |
Closed |
History |
AHGP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
166,500 |
$7.9M |
$47.58 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2013 |
166,500 |
$8.8M |
$52.67 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2013 |
166,500 |
$10.6M |
$63.75 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2013 |
166,500 |
$10.0M |
$59.88 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2013 |
166,500 |
$9.8M |
$58.63 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard Inc |
Q2 2018 |
$76.30 |
Q3 2023 |
$93.63 |
+22.71% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
16,500 |
$1.3M |
$76.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
45,800 |
$3.8M |
$83.19 |
Add |
+177.6%
|
0.06% |
SEC ↗
|
| Q4 2018 |
177,800 |
$8.3M |
$46.57 |
Add |
+288.2%
|
0.16% |
SEC ↗
|
| Q1 2019 |
248,800 |
$11.3M |
$45.53 |
Add |
+39.9%
|
0.19% |
SEC ↗
|
| Q2 2019 |
262,800 |
$12.4M |
$47.20 |
Add |
+5.6%
|
0.19% |
SEC ↗
|
| Q3 2019 |
280,800 |
$14.9M |
$52.92 |
Add |
+6.9%
|
0.23% |
SEC ↗
|
| Q4 2019 |
280,800 |
$16.7M |
$59.42 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2020 |
283,800 |
$16.9M |
$59.48 |
Add |
+1.1%
|
0.32% |
SEC ↗
|
| Q2 2020 |
283,800 |
$21.5M |
$75.90 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2020 |
283,800 |
$23.0M |
$80.95 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2020 |
285,100 |
$26.5M |
$92.85 |
Add |
+0.5%
|
0.40% |
SEC ↗
|
| Q1 2021 |
285,100 |
$26.5M |
$93.00 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2021 |
306,100 |
$29.2M |
$95.44 |
Add |
+7.4%
|
0.37% |
SEC ↗
|
| Q3 2021 |
335,600 |
$26.0M |
$77.39 |
Add |
+9.6%
|
0.33% |
SEC ↗
|
| Q4 2021 |
453,600 |
$30.2M |
$66.53 |
Add |
+35.2%
|
0.35% |
SEC ↗
|
| Q1 2022 |
453,600 |
$36.3M |
$80.11 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2022 |
453,600 |
$35.3M |
$77.86 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2022 |
453,600 |
$33.7M |
$74.34 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2022 |
620,600 |
$47.5M |
$76.55 |
Add |
+36.8%
|
0.64% |
SEC ↗
|
| Q1 2023 |
650,600 |
$55.7M |
$85.59 |
Add |
+4.8%
|
0.71% |
SEC ↗
|
| Q2 2023 |
650,600 |
$54.8M |
$84.30 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2023 |
650,600 |
$60.9M |
$93.63 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2014 |
$22.43 |
Q1 2015 |
$27.52 |
+22.69% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
23,000 |
$516k |
$22.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
23,000 |
$572k |
$24.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
23,000 |
$579k |
$25.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
23,000 |
$640k |
$27.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
23,000 |
$633k |
$27.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E - ENI Spa ADR |
Q2 2013 |
$41.03 |
Q1 2014 |
$50.17 |
+22.28% |
Closed |
History |
E — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
30,000 |
$1.2M |
$41.03 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
138,000 |
$6.4M |
$46.03 |
Add |
+360.0%
|
0.23% |
SEC ↗
|
| Q4 2013 |
167,000 |
$8.1M |
$48.49 |
Add |
+21.0%
|
0.26% |
SEC ↗
|
| Q1 2014 |
167,000 |
$8.4M |
$50.17 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2014 |
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 |
963,361 |
$62.7M |
$65.09 |
Buy |
—
|
0.53% |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q4 2016 |
$77.18 |
Q4 2019 |
$94.05 |
+21.86% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
22,000 |
$1.7M |
$77.18 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
46,000 |
$3.6M |
$78.46 |
Add |
+109.1%
|
0.08% |
SEC ↗
|
| Q2 2017 |
62,000 |
$4.3M |
$69.92 |
Add |
+34.8%
|
0.09% |
SEC ↗
|
| Q3 2017 |
88,000 |
$7.6M |
$86.82 |
Add |
+41.9%
|
0.15% |
SEC ↗
|
| Q4 2017 |
88,000 |
$9.4M |
$107.31 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2018 |
88,000 |
$8.4M |
$94.90 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2018 |
100,000 |
$8.5M |
$85.00 |
Add |
+13.6%
|
0.16% |
SEC ↗
|
| Q3 2018 |
123,000 |
$10.0M |
$81.54 |
Add |
+23.0%
|
0.17% |
SEC ↗
|
| Q4 2018 |
123,000 |
$11.1M |
$90.32 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2019 |
123,000 |
$12.9M |
$105.04 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2019 |
123,000 |
$13.2M |
$107.39 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2019 |
123,000 |
$14.0M |
$114.16 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2019 |
123,100 |
$11.6M |
$94.05 |
Add |
+0.1%
|
0.16% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VL2 - NuStar GP Holdings |
Q4 2007 |
$28.55 |
Q1 2012 |
$34.67 |
+21.44% |
Closed |
History |
VL2 — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
469,800 |
$13.4M |
$28.55 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q1 2008 |
459,200 |
$11.6M |
$25.31 |
Reduce |
+2.3%
|
0.67% |
SEC ↗
|
| Q2 2008 |
531,400 |
$11.5M |
$21.67 |
Add |
+15.7%
|
0.79% |
SEC ↗
|
| Q3 2008 |
584,600 |
$10.2M |
$17.50 |
Add |
+10.0%
|
0.69% |
SEC ↗
|
| Q4 2008 |
585,000 |
$10.3M |
$17.68 |
Add |
+0.1%
|
0.96% |
SEC ↗
|
| Q1 2009 |
586,300 |
$12.1M |
$20.61 |
Add |
+0.2%
|
1.31% |
SEC ↗
|
| Q2 2009 |
586,300 |
$13.6M |
$23.12 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2009 |
586,300 |
$14.5M |
$24.80 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2009 |
586,300 |
$15.8M |
$26.92 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2010 |
586,300 |
$17.4M |
$29.63 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2010 |
585,300 |
$18.0M |
$30.76 |
Reduce |
+0.2%
|
1.30% |
SEC ↗
|
| Q3 2010 |
585,300 |
$19.9M |
$33.92 |
— |
—
|
1.29% |
SEC ↗
|
| Q4 2010 |
585,300 |
$21.3M |
$36.33 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2011 |
585,300 |
$21.3M |
$36.45 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2011 |
584,300 |
$21.0M |
$36.00 |
Reduce |
+0.2%
|
1.19% |
SEC ↗
|
| Q3 2011 |
559,300 |
$17.1M |
$30.66 |
Reduce |
+4.3%
|
1.11% |
SEC ↗
|
| Q4 2011 |
258,500 |
$8.6M |
$33.25 |
Reduce |
+53.8%
|
0.50% |
SEC ↗
|
| Q1 2012 |
6,000 |
$208k |
$34.67 |
Reduce |
+97.7%
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q3 2013 |
$28.26 |
Q2 2019 |
$34.30 |
+21.37% |
Closed |
History |
APO — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
100,300 |
$2.8M |
$28.26 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2013 |
155,300 |
$4.9M |
$31.61 |
Add |
+54.8%
|
0.16% |
SEC ↗
|
| Q1 2014 |
182,000 |
$5.8M |
$31.80 |
Add |
+17.2%
|
0.18% |
SEC ↗
|
| Q2 2014 |
221,000 |
$6.1M |
$27.72 |
Add |
+21.4%
|
0.18% |
SEC ↗
|
| Q3 2014 |
275,000 |
$6.6M |
$23.84 |
Add |
+24.4%
|
0.19% |
SEC ↗
|
| Q4 2014 |
305,000 |
$7.2M |
$23.58 |
Add |
+10.9%
|
0.18% |
SEC ↗
|
| Q1 2015 |
336,000 |
$7.3M |
$21.60 |
Add |
+10.2%
|
0.19% |
SEC ↗
|
| Q2 2015 |
363,000 |
$8.0M |
$22.15 |
Add |
+8.0%
|
0.21% |
SEC ↗
|
| Q3 2015 |
387,000 |
$6.6M |
$17.18 |
Add |
+6.6%
|
0.18% |
SEC ↗
|
| Q4 2015 |
387,000 |
$5.9M |
$15.18 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2016 |
387,000 |
$6.6M |
$17.12 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2016 |
387,000 |
$5.9M |
$15.15 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2016 |
387,000 |
$7.0M |
$17.96 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2016 |
387,000 |
$7.5M |
$19.36 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2017 |
420,000 |
$10.2M |
$24.32 |
Add |
+8.5%
|
0.23% |
SEC ↗
|
| Q2 2017 |
585,000 |
$15.5M |
$26.45 |
Add |
+39.3%
|
0.34% |
SEC ↗
|
| Q3 2017 |
685,000 |
$20.6M |
$30.10 |
Add |
+17.1%
|
0.42% |
SEC ↗
|
| Q4 2017 |
685,000 |
$22.9M |
$33.47 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2018 |
845,000 |
$25.0M |
$29.62 |
Add |
+23.4%
|
0.48% |
SEC ↗
|
| Q2 2018 |
925,000 |
$29.5M |
$31.87 |
Add |
+9.5%
|
0.55% |
SEC ↗
|
| Q3 2018 |
967,500 |
$33.4M |
$34.55 |
Add |
+4.6%
|
0.57% |
SEC ↗
|
| Q4 2018 |
968,500 |
$23.8M |
$24.54 |
Add |
+0.1%
|
0.46% |
SEC ↗
|
| Q1 2019 |
990,500 |
$28.0M |
$28.25 |
Add |
+2.3%
|
0.47% |
SEC ↗
|
| Q2 2019 |
1,012,500 |
$34.7M |
$34.30 |
Add |
+2.2%
|
0.54% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q2 2023 |
$56.72 |
Q2 2025 |
$68.72 |
+21.16% |
Closed |
History |
BUD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
9,000 |
$510k |
$56.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
11,000 |
$608k |
$55.30 |
Add |
+22.2%
|
0.01% |
SEC ↗
|
| Q4 2023 |
11,000 |
$711k |
$64.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
11,000 |
$669k |
$60.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
11,000 |
$640k |
$58.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
11,000 |
$729k |
$66.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
11,000 |
$551k |
$50.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
11,000 |
$677k |
$61.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
11,000 |
$756k |
$68.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CP - Canadian Pacific Kansas City Ltd. |
Q3 2025 |
$74.49 |
Open |
$89.93 |
+20.73% |
Open |
History |
CP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
31,000 |
$2.3M |
$74.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
50,500 |
$3.7M |
$73.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
59,500 |
$4.7M |
$78.66 |
Add |
+17.8%
|
0.04% |
SEC ↗
|
|
| MRSH - Marsh |
Q4 2007 |
$26.47 |
Q3 2008 |
$31.76 |
+19.98% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,269,594 |
$33.6M |
$26.47 |
Add |
+66.3%
|
1.81% |
SEC ↗
|
| Q1 2008 |
1,129,556 |
$27.5M |
$24.35 |
Reduce |
+11.0%
|
1.58% |
SEC ↗
|
| Q2 2008 |
999,406 |
$26.5M |
$26.55 |
Reduce |
+11.5%
|
1.83% |
SEC ↗
|
| Q3 2008 |
898,776 |
$28.5M |
$31.76 |
Reduce |
+10.1%
|
1.92% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2009 |
$68.61 |
Q3 2017 |
$81.98 |
+19.49% |
Closed |
History |
XOM — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
384,193 |
$26.4M |
$68.61 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q4 2009 |
416,193 |
$28.4M |
$68.19 |
Add |
+8.3%
|
2.07% |
SEC ↗
|
| Q1 2010 |
499,093 |
$33.4M |
$66.98 |
Add |
+19.9%
|
2.24% |
SEC ↗
|
| Q2 2010 |
544,194 |
$31.1M |
$57.07 |
Add |
+9.0%
|
2.24% |
SEC ↗
|
| Q3 2010 |
640,246 |
$39.6M |
$61.79 |
Add |
+17.7%
|
2.57% |
SEC ↗
|
| Q4 2010 |
695,572 |
$50.9M |
$73.12 |
Add |
+8.6%
|
3.02% |
SEC ↗
|
| Q1 2011 |
724,373 |
$60.9M |
$84.13 |
Add |
+4.1%
|
3.56% |
SEC ↗
|
| Q2 2011 |
723,974 |
$58.9M |
$81.38 |
Reduce |
+0.1%
|
3.33% |
SEC ↗
|
| Q3 2011 |
757,476 |
$55.0M |
$72.63 |
Add |
+4.6%
|
3.56% |
SEC ↗
|
| Q4 2011 |
811,402 |
$68.8M |
$84.76 |
Add |
+7.1%
|
3.96% |
SEC ↗
|
| Q1 2012 |
814,459 |
$70.6M |
$86.73 |
Add |
+0.4%
|
3.50% |
SEC ↗
|
| Q2 2012 |
827,661 |
$70.8M |
$85.57 |
Add |
+1.6%
|
3.54% |
SEC ↗
|
| Q3 2012 |
825,662 |
$75.5M |
$91.45 |
Reduce |
+0.2%
|
3.54% |
SEC ↗
|
| Q4 2012 |
822,113 |
$71.2M |
$86.55 |
Reduce |
+0.4%
|
3.13% |
SEC ↗
|
| Q1 2013 |
821,898 |
$74.1M |
$90.11 |
Reduce |
+0.0%
|
2.88% |
SEC ↗
|
| Q2 2013 |
845,683 |
$76.4M |
$90.35 |
Add |
+1,699.3%
|
2.86% |
SEC ↗
|
| Q3 2013 |
856,985 |
$73.7M |
$86.04 |
Add |
+1.3%
|
2.62% |
SEC ↗
|
| Q4 2013 |
877,266 |
$88.8M |
$101.20 |
Add |
+2.4%
|
2.90% |
SEC ↗
|
| Q1 2014 |
868,800 |
$84.9M |
$97.68 |
Reduce |
+1.0%
|
2.70% |
SEC ↗
|
| Q2 2014 |
868,800 |
$87.5M |
$100.68 |
— |
—
|
2.60% |
SEC ↗
|
| Q3 2014 |
868,800 |
$81.7M |
$94.05 |
— |
—
|
2.38% |
SEC ↗
|
| Q4 2014 |
868,800 |
$80.3M |
$92.45 |
— |
—
|
2.05% |
SEC ↗
|
| Q1 2015 |
868,800 |
$73.8M |
$85.00 |
— |
—
|
1.91% |
SEC ↗
|
| Q2 2015 |
887,800 |
$73.9M |
$83.20 |
Add |
+2.2%
|
1.89% |
SEC ↗
|
| Q3 2015 |
940,800 |
$69.9M |
$74.35 |
Add |
+6.0%
|
1.87% |
SEC ↗
|
| Q4 2015 |
944,800 |
$73.6M |
$77.95 |
Add |
+0.4%
|
2.02% |
SEC ↗
|
| Q1 2016 |
944,800 |
$79.0M |
$83.59 |
— |
—
|
2.16% |
SEC ↗
|
| Q2 2016 |
944,800 |
$88.6M |
$93.74 |
— |
—
|
2.36% |
SEC ↗
|
| Q3 2016 |
944,800 |
$82.5M |
$87.28 |
— |
—
|
2.15% |
SEC ↗
|
| Q4 2016 |
944,800 |
$85.3M |
$90.26 |
— |
—
|
2.08% |
SEC ↗
|
| Q1 2017 |
944,800 |
$77.5M |
$82.01 |
— |
—
|
1.77% |
SEC ↗
|
| Q2 2017 |
944,800 |
$76.3M |
$80.73 |
— |
—
|
1.65% |
SEC ↗
|
| Q3 2017 |
544,800 |
$44.7M |
$81.98 |
Reduce |
+42.3%
|
0.90% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q3 2012 |
$69.38 |
Q1 2016 |
$82.31 |
+18.64% |
Closed |
History |
PG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
19,200 |
$1.3M |
$69.38 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
34,400 |
$2.3M |
$67.88 |
Add |
+79.2%
|
0.10% |
SEC ↗
|
| Q1 2013 |
34,100 |
$2.6M |
$77.07 |
Reduce |
+0.9%
|
0.10% |
SEC ↗
|
| Q2 2013 |
34,100 |
$2.6M |
$76.98 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
34,100 |
$2.6M |
$75.60 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2013 |
41,900 |
$3.4M |
$81.41 |
Add |
+22.9%
|
0.11% |
SEC ↗
|
| Q1 2014 |
95,000 |
$7.7M |
$80.60 |
Add |
+126.7%
|
0.24% |
SEC ↗
|
| Q2 2014 |
127,000 |
$10.0M |
$78.59 |
Add |
+33.7%
|
0.30% |
SEC ↗
|
| Q3 2014 |
127,000 |
$10.6M |
$83.74 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2014 |
127,000 |
$11.6M |
$91.09 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2015 |
127,000 |
$10.4M |
$81.94 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2015 |
127,000 |
$9.9M |
$78.24 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2015 |
127,000 |
$9.1M |
$71.94 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2015 |
127,000 |
$10.1M |
$79.41 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2016 |
127,000 |
$10.5M |
$82.31 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q3 2015 |
$108.56 |
Q3 2016 |
$128.16 |
+18.05% |
Closed |
History |
CMI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
25,000 |
$2.7M |
$108.56 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2015 |
36,000 |
$3.2M |
$88.00 |
Add |
+44.0%
|
0.09% |
SEC ↗
|
| Q1 2016 |
37,500 |
$4.1M |
$109.95 |
Add |
+4.2%
|
0.11% |
SEC ↗
|
| Q2 2016 |
37,500 |
$4.2M |
$112.43 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
37,500 |
$4.8M |
$128.16 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q2 2018 |
$50.31 |
Q1 2019 |
$59.13 |
+17.53% |
Closed |
History |
VZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
52,000 |
$2.6M |
$50.31 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2018 |
93,000 |
$5.0M |
$53.39 |
Add |
+78.9%
|
0.08% |
SEC ↗
|
| Q4 2018 |
93,000 |
$5.2M |
$56.22 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2019 |
93,000 |
$5.5M |
$59.13 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q4 2011 |
$37.65 |
Q1 2014 |
$44.05 |
+17.00% |
Closed |
History |
L — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
70,500 |
$2.7M |
$37.65 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2012 |
200,500 |
$8.0M |
$39.87 |
Add |
+184.4%
|
0.40% |
SEC ↗
|
| Q2 2012 |
240,500 |
$9.8M |
$40.91 |
Add |
+20.0%
|
0.49% |
SEC ↗
|
| Q3 2012 |
240,700 |
$9.9M |
$41.26 |
Add |
+0.1%
|
0.47% |
SEC ↗
|
| Q4 2012 |
240,700 |
$9.8M |
$40.75 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2013 |
240,700 |
$10.6M |
$44.07 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2013 |
240,700 |
$10.7M |
$44.40 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2013 |
240,700 |
$11.3M |
$46.74 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2013 |
235,000 |
$11.3M |
$48.24 |
Reduce |
+2.4%
|
0.37% |
SEC ↗
|
| Q1 2014 |
210,000 |
$9.3M |
$44.05 |
Reduce |
+10.6%
|
0.29% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2011 |
$32.91 |
Q4 2016 |
$38.45 |
+16.83% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
201,700 |
$6.6M |
$32.91 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2011 |
331,500 |
$9.5M |
$28.74 |
Add |
+64.4%
|
0.62% |
SEC ↗
|
| Q4 2011 |
421,300 |
$10.8M |
$25.65 |
Add |
+27.1%
|
0.62% |
SEC ↗
|
| Q1 2012 |
515,400 |
$15.0M |
$29.16 |
Add |
+22.3%
|
0.74% |
SEC ↗
|
| Q2 2012 |
619,700 |
$18.4M |
$29.70 |
Add |
+20.2%
|
0.92% |
SEC ↗
|
| Q3 2012 |
619,800 |
$19.5M |
$31.46 |
Add |
+0.0%
|
0.92% |
SEC ↗
|
| Q4 2012 |
647,500 |
$21.6M |
$33.32 |
Add |
+4.5%
|
0.95% |
SEC ↗
|
| Q1 2013 |
658,900 |
$21.3M |
$32.33 |
Add |
+1.8%
|
0.83% |
SEC ↗
|
| Q2 2013 |
655,400 |
$20.1M |
$30.71 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2013 |
643,100 |
$21.3M |
$33.17 |
Reduce |
+1.9%
|
0.76% |
SEC ↗
|
| Q4 2013 |
641,500 |
$24.5M |
$38.26 |
Reduce |
+0.3%
|
0.80% |
SEC ↗
|
| Q1 2014 |
632,000 |
$25.9M |
$40.91 |
Reduce |
+1.5%
|
0.82% |
SEC ↗
|
| Q2 2014 |
638,000 |
$25.9M |
$40.53 |
Add |
+1.0%
|
0.77% |
SEC ↗
|
| Q3 2014 |
638,000 |
$24.4M |
$38.28 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2014 |
638,000 |
$28.7M |
$44.97 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2015 |
638,000 |
$27.5M |
$43.15 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2015 |
638,000 |
$25.7M |
$40.30 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2015 |
638,000 |
$23.0M |
$36.12 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2015 |
638,000 |
$23.3M |
$36.53 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2016 |
638,000 |
$26.1M |
$40.91 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2016 |
638,000 |
$26.1M |
$40.93 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2016 |
638,000 |
$25.1M |
$39.28 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2016 |
638,000 |
$24.5M |
$38.45 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWR - Genesee and Wyoming |
Q4 2015 |
$53.70 |
Q1 2016 |
$62.73 |
+16.82% |
Closed |
History |
GWR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
10,000 |
$537k |
$53.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
11,000 |
$690k |
$62.73 |
Add |
+10.0%
|
0.02% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q1 2014 |
$85.10 |
Q1 2020 |
$99.35 |
+16.75% |
Closed |
History |
TRV — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
61,000 |
$5.2M |
$85.10 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2014 |
170,000 |
$16.0M |
$94.07 |
Add |
+178.7%
|
0.48% |
SEC ↗
|
| Q3 2014 |
214,000 |
$20.1M |
$93.94 |
Add |
+25.9%
|
0.59% |
SEC ↗
|
| Q4 2014 |
244,000 |
$25.8M |
$105.85 |
Add |
+14.0%
|
0.66% |
SEC ↗
|
| Q1 2015 |
259,000 |
$28.0M |
$108.13 |
Add |
+6.2%
|
0.72% |
SEC ↗
|
| Q2 2015 |
270,000 |
$26.1M |
$96.66 |
Add |
+4.3%
|
0.67% |
SEC ↗
|
| Q3 2015 |
303,000 |
$30.2M |
$99.53 |
Add |
+12.2%
|
0.81% |
SEC ↗
|
| Q4 2015 |
315,000 |
$35.6M |
$112.86 |
Add |
+4.0%
|
0.98% |
SEC ↗
|
| Q1 2016 |
315,000 |
$36.8M |
$116.71 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2016 |
315,000 |
$37.5M |
$119.04 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2016 |
315,000 |
$36.1M |
$114.55 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2016 |
315,000 |
$38.6M |
$122.42 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2017 |
315,000 |
$38.0M |
$120.54 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2017 |
315,000 |
$39.9M |
$126.53 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2017 |
315,000 |
$38.6M |
$122.52 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2017 |
315,000 |
$42.7M |
$135.64 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2018 |
315,000 |
$43.7M |
$138.86 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2018 |
315,000 |
$38.5M |
$122.34 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2018 |
315,000 |
$40.9M |
$129.71 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2018 |
315,000 |
$37.7M |
$119.75 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2019 |
315,000 |
$43.2M |
$137.16 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2019 |
315,000 |
$47.1M |
$149.52 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2019 |
315,000 |
$46.8M |
$148.69 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2019 |
315,000 |
$43.1M |
$136.95 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2020 |
315,000 |
$31.3M |
$99.35 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q1 2024 |
$242.27 |
Open |
$282.35 |
+16.54% |
Open |
History |
APD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
15,000 |
$3.6M |
$242.27 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
38,000 |
$9.8M |
$258.05 |
Add |
+153.3%
|
0.10% |
SEC ↗
|
| Q3 2024 |
52,000 |
$15.5M |
$297.74 |
Add |
+36.8%
|
0.14% |
SEC ↗
|
| Q4 2024 |
64,500 |
$18.7M |
$290.04 |
Add |
+24.0%
|
0.16% |
SEC ↗
|
| Q1 2025 |
65,000 |
$19.2M |
$294.92 |
Add |
+0.8%
|
0.17% |
SEC ↗
|
| Q2 2025 |
65,000 |
$18.3M |
$282.06 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2025 |
65,000 |
$17.7M |
$272.72 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2025 |
71,500 |
$17.7M |
$247.02 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
75,500 |
$21.9M |
$290.49 |
Add |
+5.6%
|
0.18% |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q3 2013 |
$43.02 |
Q1 2014 |
$50.00 |
+16.23% |
Closed |
History |
MOS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
150,000 |
$6.5M |
$43.02 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2013 |
155,000 |
$7.3M |
$47.27 |
Add |
+3.3%
|
0.24% |
SEC ↗
|
| Q1 2014 |
155,000 |
$7.8M |
$50.00 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKWD - Skyward Specialty Ins Group |
Q1 2023 |
$21.87 |
Q2 2023 |
$25.40 |
+16.14% |
Closed |
History |
SKWD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
60,064 |
$1.3M |
$21.87 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
60,064 |
$1.5M |
$25.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POT - Potash Corp |
Q3 2013 |
$31.29 |
Q1 2014 |
$36.23 |
+15.79% |
Closed |
History |
POT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
70,000 |
$2.2M |
$31.29 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2013 |
80,000 |
$2.6M |
$32.96 |
Add |
+14.3%
|
0.09% |
SEC ↗
|
| Q1 2014 |
80,000 |
$2.9M |
$36.23 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q4 2007 |
$31.21 |
Q4 2013 |
$36.12 |
+15.73% |
Closed |
History |
SYY — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
793,961 |
$24.8M |
$31.21 |
Add |
+2,503.2%
|
1.33% |
SEC ↗
|
| Q1 2008 |
780,717 |
$22.7M |
$29.02 |
Reduce |
+1.7%
|
1.30% |
SEC ↗
|
| Q2 2008 |
778,220 |
$21.4M |
$27.51 |
Reduce |
+0.3%
|
1.47% |
SEC ↗
|
| Q3 2008 |
779,290 |
$24.0M |
$30.83 |
Add |
+0.1%
|
1.62% |
SEC ↗
|
| Q4 2008 |
776,694 |
$17.8M |
$22.94 |
Reduce |
+0.3%
|
1.65% |
SEC ↗
|
| Q1 2009 |
776,698 |
$17.7M |
$22.80 |
Add |
+0.0%
|
1.92% |
SEC ↗
|
| Q2 2009 |
805,703 |
$18.1M |
$22.48 |
Add |
+3.7%
|
1.79% |
SEC ↗
|
| Q3 2009 |
805,707 |
$20.0M |
$24.85 |
Add |
+0.0%
|
1.57% |
SEC ↗
|
| Q4 2009 |
805,711 |
$22.5M |
$27.94 |
Add |
+0.0%
|
1.64% |
SEC ↗
|
| Q1 2010 |
805,465 |
$23.8M |
$29.50 |
Reduce |
+0.0%
|
1.60% |
SEC ↗
|
| Q2 2010 |
805,468 |
$23.0M |
$28.57 |
Add |
+0.0%
|
1.66% |
SEC ↗
|
| Q3 2010 |
805,072 |
$23.0M |
$28.52 |
Reduce |
+0.1%
|
1.49% |
SEC ↗
|
| Q4 2010 |
803,775 |
$23.6M |
$29.40 |
Reduce |
+0.2%
|
1.40% |
SEC ↗
|
| Q1 2011 |
802,979 |
$22.2M |
$27.70 |
Reduce |
+0.1%
|
1.30% |
SEC ↗
|
| Q2 2011 |
803,683 |
$25.1M |
$31.18 |
Add |
+0.1%
|
1.41% |
SEC ↗
|
| Q3 2011 |
799,387 |
$20.7M |
$25.90 |
Reduce |
+0.5%
|
1.34% |
SEC ↗
|
| Q4 2011 |
795,791 |
$23.3M |
$29.33 |
Reduce |
+0.5%
|
1.35% |
SEC ↗
|
| Q1 2012 |
787,495 |
$23.5M |
$29.86 |
Reduce |
+1.0%
|
1.17% |
SEC ↗
|
| Q2 2012 |
788,899 |
$23.5M |
$29.81 |
Add |
+0.2%
|
1.18% |
SEC ↗
|
| Q3 2012 |
758,204 |
$23.7M |
$31.27 |
Reduce |
+3.9%
|
1.11% |
SEC ↗
|
| Q4 2012 |
571,408 |
$18.1M |
$31.66 |
Reduce |
+24.6%
|
0.80% |
SEC ↗
|
| Q1 2013 |
314,278 |
$11.1M |
$35.17 |
Reduce |
+45.0%
|
0.43% |
SEC ↗
|
| Q2 2013 |
23,382 |
$799k |
$34.17 |
Reduce |
+23.3%
|
0.03% |
SEC ↗
|
| Q3 2013 |
13,086 |
$417k |
$31.87 |
Reduce |
+44.0%
|
0.01% |
SEC ↗
|
| Q4 2013 |
10,300 |
$372k |
$36.12 |
Reduce |
+21.3%
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q3 2019 |
$27.94 |
Q4 2019 |
$32.13 |
+15.00% |
Closed |
History |
KHC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
35,000 |
$978k |
$27.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
68,000 |
$2.2M |
$32.13 |
Add |
+94.3%
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DWA - Dreamworks Animation SKG, Inc |
Q4 2011 |
$16.60 |
Q2 2012 |
$19.06 |
+14.82% |
Closed |
History |
DWA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
50,000 |
$830k |
$16.60 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
98,000 |
$1.8M |
$18.45 |
Add |
+96.0%
|
0.09% |
SEC ↗
|
| Q2 2012 |
98,000 |
$1.9M |
$19.06 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q3 2009 |
$34.54 |
Q4 2012 |
$39.60 |
+14.65% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
30,400 |
$1.1M |
$34.54 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2009 |
35,400 |
$1.2M |
$35.17 |
Add |
+16.5%
|
0.09% |
SEC ↗
|
| Q1 2010 |
35,400 |
$1.2M |
$34.89 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2010 |
35,400 |
$1.1M |
$29.92 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2010 |
35,400 |
$1.1M |
$31.98 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2010 |
35,400 |
$1.2M |
$34.18 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2011 |
35,400 |
$1.3M |
$36.98 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2011 |
35,400 |
$1.3M |
$38.08 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2011 |
35,400 |
$1.1M |
$30.68 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2011 |
35,400 |
$1.2M |
$35.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2012 |
35,400 |
$1.4M |
$40.14 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2012 |
35,400 |
$1.3M |
$37.80 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2012 |
35,400 |
$1.4M |
$38.14 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
35,400 |
$1.4M |
$39.60 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Management |
Q4 2007 |
$35.67 |
Q3 2022 |
$40.89 |
+14.63% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,633,674 |
$58.3M |
$35.67 |
Buy |
—
|
3.13% |
SEC ↗
|
| Q1 2008 |
1,849,289 |
$49.6M |
$26.83 |
Add |
+13.2%
|
2.86% |
SEC ↗
|
| Q2 2008 |
2,143,739 |
$69.8M |
$32.54 |
Add |
+15.9%
|
4.80% |
SEC ↗
|
| Q3 2008 |
2,196,289 |
$60.3M |
$27.44 |
Add |
+2.5%
|
4.06% |
SEC ↗
|
| Q4 2008 |
3,104,839 |
$47.4M |
$15.27 |
Add |
+41.4%
|
4.38% |
SEC ↗
|
| Q1 2009 |
3,104,339 |
$42.8M |
$13.78 |
Reduce |
+0.0%
|
4.63% |
SEC ↗
|
| Q2 2009 |
3,102,539 |
$53.0M |
$17.07 |
Reduce |
+0.1%
|
5.24% |
SEC ↗
|
| Q3 2009 |
3,101,539 |
$70.4M |
$22.71 |
Reduce |
+0.0%
|
5.52% |
SEC ↗
|
| Q4 2009 |
3,100,114 |
$68.8M |
$22.18 |
Reduce |
+0.1%
|
5.01% |
SEC ↗
|
| Q1 2010 |
3,105,519 |
$78.9M |
$25.42 |
Add |
+0.2%
|
5.30% |
SEC ↗
|
| Q2 2010 |
3,103,824 |
$70.2M |
$22.62 |
Reduce |
+0.1%
|
5.07% |
SEC ↗
|
| Q3 2010 |
3,101,077 |
$88.0M |
$28.37 |
Reduce |
+0.1%
|
5.72% |
SEC ↗
|
| Q4 2010 |
3,093,871 |
$103.0M |
$33.29 |
Reduce |
+0.2%
|
6.11% |
SEC ↗
|
| Q1 2011 |
3,093,875 |
$100.4M |
$32.46 |
Add |
+0.0%
|
5.86% |
SEC ↗
|
| Q2 2011 |
3,093,728 |
$102.6M |
$33.17 |
Reduce |
+0.0%
|
5.79% |
SEC ↗
|
| Q3 2011 |
3,086,983 |
$85.0M |
$27.55 |
Reduce |
+0.2%
|
5.50% |
SEC ↗
|
| Q4 2011 |
3,102,106 |
$85.2M |
$27.48 |
Add |
+0.5%
|
4.91% |
SEC ↗
|
| Q1 2012 |
3,080,200 |
$97.2M |
$31.57 |
Reduce |
+0.7%
|
4.82% |
SEC ↗
|
| Q2 2012 |
3,090,531 |
$102.3M |
$33.10 |
Add |
+0.3%
|
5.12% |
SEC ↗
|
| Q3 2012 |
3,082,960 |
$106.4M |
$34.51 |
Reduce |
+0.2%
|
4.99% |
SEC ↗
|
| Q4 2012 |
3,080,764 |
$112.9M |
$36.65 |
Reduce |
+0.1%
|
4.97% |
SEC ↗
|
| Q1 2013 |
3,065,714 |
$111.9M |
$36.49 |
Reduce |
+0.5%
|
4.35% |
SEC ↗
|
| Q2 2013 |
3,116,419 |
$112.3M |
$36.02 |
Buy |
—
|
4.21% |
SEC ↗
|
| Q3 2013 |
3,165,536 |
$118.4M |
$37.40 |
Add |
+1.6%
|
4.20% |
SEC ↗
|
| Q4 2013 |
3,217,573 |
$124.9M |
$38.83 |
Add |
+1.6%
|
4.08% |
SEC ↗
|
| Q1 2014 |
3,198,548 |
$130.7M |
$40.85 |
Reduce |
+0.6%
|
4.15% |
SEC ↗
|
| Q2 2014 |
3,264,548 |
$143.7M |
$44.02 |
Add |
+2.1%
|
4.27% |
SEC ↗
|
| Q3 2014 |
3,286,548 |
$147.8M |
$44.96 |
Add |
+0.7%
|
4.30% |
SEC ↗
|
| Q4 2014 |
3,313,548 |
$166.1M |
$50.13 |
Add |
+0.8%
|
4.24% |
SEC ↗
|
| Q1 2015 |
3,319,548 |
$178.0M |
$53.61 |
Add |
+0.2%
|
4.60% |
SEC ↗
|
| Q2 2015 |
5,000,821 |
$174.7M |
$34.93 |
Add |
+50.7%
|
4.46% |
SEC ↗
|
| Q3 2015 |
5,018,821 |
$157.8M |
$31.44 |
Add |
+0.4%
|
4.23% |
SEC ↗
|
| Q4 2015 |
5,042,821 |
$159.0M |
$31.53 |
Add |
+0.5%
|
4.37% |
SEC ↗
|
| Q1 2016 |
5,048,021 |
$175.6M |
$34.79 |
Add |
+0.1%
|
4.79% |
SEC ↗
|
| Q2 2016 |
5,082,821 |
$168.1M |
$33.07 |
Add |
+0.7%
|
4.48% |
SEC ↗
|
| Q3 2016 |
5,112,821 |
$179.9M |
$35.18 |
Add |
+0.6%
|
4.70% |
SEC ↗
|
| Q4 2016 |
5,148,821 |
$170.0M |
$33.01 |
Add |
+0.7%
|
4.15% |
SEC ↗
|
| Q1 2017 |
5,254,821 |
$191.6M |
$36.46 |
Add |
+2.1%
|
4.38% |
SEC ↗
|
| Q2 2017 |
5,360,821 |
$210.2M |
$39.21 |
Add |
+2.0%
|
4.56% |
SEC ↗
|
| Q3 2017 |
5,435,821 |
$224.5M |
$41.30 |
Add |
+1.4%
|
4.55% |
SEC ↗
|
| Q4 2017 |
5,435,821 |
$236.7M |
$43.54 |
— |
—
|
4.54% |
SEC ↗
|
| Q1 2018 |
5,545,121 |
$216.3M |
$39.00 |
Add |
+2.0%
|
4.17% |
SEC ↗
|
| Q2 2018 |
5,619,221 |
$227.8M |
$40.54 |
Add |
+1.3%
|
4.25% |
SEC ↗
|
| Q3 2018 |
5,664,041 |
$252.2M |
$44.53 |
Add |
+0.8%
|
4.30% |
SEC ↗
|
| Q4 2018 |
5,674,141 |
$217.6M |
$38.35 |
Add |
+0.2%
|
4.19% |
SEC ↗
|
| Q1 2019 |
5,737,691 |
$267.7M |
$46.65 |
Add |
+1.1%
|
4.53% |
SEC ↗
|
| Q2 2019 |
5,764,341 |
$275.4M |
$47.78 |
Add |
+0.5%
|
4.27% |
SEC ↗
|
| Q3 2019 |
5,782,141 |
$307.0M |
$53.09 |
Add |
+0.3%
|
4.68% |
SEC ↗
|
| Q4 2019 |
5,794,641 |
$334.9M |
$57.80 |
Add |
+0.2%
|
4.70% |
SEC ↗
|
| Q1 2020 |
5,800,441 |
$256.7M |
$44.25 |
Add |
+0.1%
|
4.85% |
SEC ↗
|
| Q2 2020 |
8,700,661 |
$286.3M |
$32.90 |
Add |
+50.0%
|
5.36% |
SEC ↗
|
| Q3 2020 |
8,700,661 |
$287.6M |
$33.06 |
— |
—
|
4.91% |
SEC ↗
|
| Q4 2020 |
8,706,561 |
$359.3M |
$41.27 |
Add |
+0.1%
|
5.39% |
SEC ↗
|
| Q1 2021 |
8,708,941 |
$387.5M |
$44.50 |
Add |
+0.0%
|
5.40% |
SEC ↗
|
| Q2 2021 |
8,715,741 |
$444.3M |
$50.98 |
Add |
+0.1%
|
5.66% |
SEC ↗
|
| Q3 2021 |
8,715,741 |
$466.4M |
$53.51 |
— |
—
|
5.94% |
SEC ↗
|
| Q4 2021 |
8,715,741 |
$526.3M |
$60.38 |
— |
—
|
6.09% |
SEC ↗
|
| Q1 2022 |
8,715,741 |
$493.0M |
$56.57 |
— |
—
|
5.91% |
SEC ↗
|
| Q2 2022 |
8,715,741 |
$387.6M |
$44.47 |
— |
—
|
5.57% |
SEC ↗
|
| Q3 2022 |
8,715,741 |
$356.4M |
$40.89 |
— |
—
|
5.28% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VFC - V.F. Corp. |
Q1 2016 |
$64.69 |
Q4 2017 |
$73.99 |
+14.38% |
Closed |
History |
VFC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,200 |
$207k |
$64.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
15,300 |
$941k |
$61.50 |
Add |
+378.1%
|
0.03% |
SEC ↗
|
| Q3 2016 |
15,300 |
$858k |
$56.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
18,800 |
$1.0M |
$53.35 |
Add |
+22.9%
|
0.02% |
SEC ↗
|
| Q1 2017 |
30,800 |
$1.7M |
$54.97 |
Add |
+63.8%
|
0.04% |
SEC ↗
|
| Q2 2017 |
30,800 |
$1.8M |
$57.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
30,800 |
$2.0M |
$63.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
30,800 |
$2.3M |
$73.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSY - Hershey Co. |
Q4 2015 |
$89.25 |
Q3 2018 |
$101.99 |
+14.27% |
Closed |
History |
HSY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
12,000 |
$1.1M |
$89.25 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
16,400 |
$1.5M |
$92.07 |
Add |
+36.7%
|
0.04% |
SEC ↗
|
| Q2 2016 |
24,100 |
$2.7M |
$113.49 |
Add |
+47.0%
|
0.07% |
SEC ↗
|
| Q3 2016 |
24,100 |
$2.3M |
$95.60 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
24,100 |
$2.5M |
$103.44 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
24,100 |
$2.6M |
$109.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
24,100 |
$2.6M |
$107.39 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
24,100 |
$2.6M |
$109.17 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
24,100 |
$2.7M |
$113.53 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
24,100 |
$2.4M |
$98.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
24,100 |
$2.2M |
$93.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2018 |
24,100 |
$2.5M |
$101.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q3 2018 |
$85.50 |
Q2 2019 |
$97.62 |
+14.18% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
28,000 |
$2.4M |
$85.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2018 |
29,000 |
$2.1M |
$73.28 |
Add |
+3.6%
|
0.04% |
SEC ↗
|
| Q1 2019 |
29,000 |
$2.6M |
$88.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
29,000 |
$2.8M |
$97.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2007 |
$26.66 |
Q3 2015 |
$30.14 |
+13.05% |
Closed |
History |
INTC — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
146,542 |
$3.9M |
$26.66 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2008 |
207,642 |
$4.4M |
$21.18 |
Add |
+41.7%
|
0.25% |
SEC ↗
|
| Q2 2008 |
207,642 |
$4.5M |
$21.48 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2008 |
207,642 |
$3.9M |
$18.73 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2008 |
248,542 |
$3.6M |
$14.66 |
Add |
+19.7%
|
0.34% |
SEC ↗
|
| Q1 2009 |
248,842 |
$3.7M |
$15.03 |
Add |
+0.1%
|
0.40% |
SEC ↗
|
| Q2 2009 |
254,342 |
$4.2M |
$16.55 |
Add |
+2.2%
|
0.42% |
SEC ↗
|
| Q3 2009 |
254,342 |
$5.0M |
$19.57 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2009 |
253,742 |
$5.2M |
$20.40 |
Reduce |
+0.2%
|
0.38% |
SEC ↗
|
| Q1 2010 |
252,542 |
$5.6M |
$22.29 |
Reduce |
+0.5%
|
0.38% |
SEC ↗
|
| Q2 2010 |
252,542 |
$4.9M |
$19.45 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2010 |
252,992 |
$4.9M |
$19.20 |
Add |
+0.2%
|
0.32% |
SEC ↗
|
| Q4 2010 |
262,992 |
$5.5M |
$21.03 |
Add |
+4.0%
|
0.33% |
SEC ↗
|
| Q1 2011 |
262,992 |
$5.3M |
$20.18 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2011 |
467,092 |
$10.4M |
$22.16 |
Add |
+77.6%
|
0.58% |
SEC ↗
|
| Q3 2011 |
682,592 |
$14.6M |
$21.33 |
Add |
+46.1%
|
0.94% |
SEC ↗
|
| Q4 2011 |
782,442 |
$19.0M |
$24.25 |
Add |
+14.6%
|
1.09% |
SEC ↗
|
| Q1 2012 |
835,542 |
$23.5M |
$28.11 |
Add |
+6.8%
|
1.16% |
SEC ↗
|
| Q2 2012 |
840,142 |
$22.4M |
$26.65 |
Add |
+0.6%
|
1.12% |
SEC ↗
|
| Q3 2012 |
838,642 |
$19.0M |
$22.65 |
Reduce |
+0.2%
|
0.89% |
SEC ↗
|
| Q4 2012 |
838,342 |
$17.3M |
$20.62 |
Reduce |
+0.0%
|
0.76% |
SEC ↗
|
| Q1 2013 |
837,342 |
$18.3M |
$21.83 |
Reduce |
+0.1%
|
0.71% |
SEC ↗
|
| Q2 2013 |
835,000 |
$20.2M |
$24.23 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2013 |
859,400 |
$19.7M |
$22.92 |
Add |
+2.9%
|
0.70% |
SEC ↗
|
| Q4 2013 |
998,700 |
$25.9M |
$25.95 |
Add |
+16.2%
|
0.85% |
SEC ↗
|
| Q1 2014 |
991,000 |
$25.6M |
$25.81 |
Reduce |
+0.8%
|
0.81% |
SEC ↗
|
| Q2 2014 |
991,000 |
$30.6M |
$30.90 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2014 |
991,000 |
$34.5M |
$34.82 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2014 |
991,000 |
$36.0M |
$36.29 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2015 |
991,000 |
$31.0M |
$31.27 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2015 |
991,000 |
$30.1M |
$30.41 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2015 |
991,000 |
$29.9M |
$30.14 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNXE - Consol Energy |
Q3 2012 |
$30.07 |
Q3 2013 |
$33.63 |
+11.84% |
Closed |
History |
CNXE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
15,000 |
$451k |
$30.07 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
30,000 |
$963k |
$32.10 |
Add |
+100.0%
|
0.04% |
SEC ↗
|
| Q1 2013 |
32,000 |
$1.3M |
$40.16 |
Add |
+6.7%
|
0.05% |
SEC ↗
|
| Q2 2013 |
31,000 |
$840k |
$27.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
30,000 |
$1.0M |
$33.63 |
Reduce |
+3.2%
|
0.04% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGTY - Hagerty Inc. |
Q2 2023 |
$9.36 |
Open |
$10.45 |
+11.65% |
Open |
History |
HGTY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
3,000,000 |
$28.1M |
$9.36 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2023 |
3,000,000 |
$24.5M |
$8.17 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2023 |
3,000,000 |
$23.4M |
$7.80 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2024 |
3,000,000 |
$27.5M |
$9.15 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2024 |
3,000,000 |
$31.2M |
$10.40 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2024 |
3,000,000 |
$30.5M |
$10.17 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2024 |
3,108,000 |
$30.0M |
$9.65 |
Add |
+3.6%
|
0.26% |
SEC ↗
|
| Q1 2025 |
3,108,000 |
$28.1M |
$9.04 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2025 |
3,108,000 |
$31.4M |
$10.11 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2025 |
3,108,000 |
$37.5M |
$12.05 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2025 |
3,108,000 |
$41.8M |
$13.44 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2026 |
3,108,000 |
$32.7M |
$10.53 |
— |
—
|
0.27% |
SEC ↗
|
|
| NVS - Novartis AG |
Q1 2016 |
$72.43 |
Q1 2018 |
$80.81 |
+11.57% |
Closed |
History |
NVS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,700 |
$268k |
$72.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
3,700 |
$305k |
$82.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
3,700 |
$292k |
$78.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
3,700 |
$270k |
$72.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
3,700 |
$275k |
$74.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
3,700 |
$309k |
$83.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
3,700 |
$318k |
$85.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
3,700 |
$311k |
$84.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
3,700 |
$299k |
$80.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q2 2015 |
$116.38 |
Q1 2020 |
$129.73 |
+11.47% |
Closed |
History |
PH — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
8,000 |
$931k |
$116.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
30,000 |
$2.9M |
$97.30 |
Add |
+275.0%
|
0.08% |
SEC ↗
|
| Q4 2015 |
43,500 |
$4.2M |
$96.99 |
Add |
+45.0%
|
0.12% |
SEC ↗
|
| Q1 2016 |
46,200 |
$5.1M |
$111.08 |
Add |
+6.2%
|
0.14% |
SEC ↗
|
| Q2 2016 |
57,000 |
$6.2M |
$108.05 |
Add |
+23.4%
|
0.16% |
SEC ↗
|
| Q3 2016 |
70,600 |
$8.9M |
$125.52 |
Add |
+23.9%
|
0.23% |
SEC ↗
|
| Q4 2016 |
82,600 |
$11.6M |
$140.00 |
Add |
+17.0%
|
0.28% |
SEC ↗
|
| Q1 2017 |
95,600 |
$15.3M |
$160.32 |
Add |
+15.7%
|
0.35% |
SEC ↗
|
| Q2 2017 |
108,600 |
$17.4M |
$159.82 |
Add |
+13.6%
|
0.38% |
SEC ↗
|
| Q3 2017 |
118,600 |
$20.8M |
$175.02 |
Add |
+9.2%
|
0.42% |
SEC ↗
|
| Q4 2017 |
118,600 |
$23.7M |
$199.58 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2018 |
118,600 |
$20.3M |
$171.03 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2018 |
118,600 |
$18.5M |
$155.85 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2018 |
118,600 |
$21.8M |
$183.93 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2018 |
118,600 |
$17.7M |
$149.14 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2019 |
118,600 |
$20.4M |
$171.62 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2019 |
118,600 |
$20.2M |
$170.01 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2019 |
118,600 |
$21.4M |
$180.62 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2019 |
118,600 |
$24.4M |
$205.83 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2020 |
118,600 |
$15.4M |
$129.73 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGIH - LGI Homes, Inc |
Q4 2014 |
$14.94 |
Q1 2015 |
$16.65 |
+11.45% |
Closed |
History |
LGIH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
17,000 |
$254k |
$14.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
17,000 |
$283k |
$16.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPL - Texas Pacific Land C |
Q2 2021 |
$1,599.78 |
Q3 2022 |
$1,777.22 |
+11.09% |
Closed |
History |
TPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
4,500 |
$7.2M |
$1,599.78 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
6,900 |
$8.3M |
$1,209.42 |
Add |
+53.3%
|
0.11% |
SEC ↗
|
| Q4 2021 |
7,900 |
$9.9M |
$1,248.86 |
Add |
+14.5%
|
0.11% |
SEC ↗
|
| Q1 2022 |
7,900 |
$10.7M |
$1,352.15 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
7,900 |
$11.8M |
$1,487.97 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2022 |
7,900 |
$14.0M |
$1,777.22 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q2 2021 |
$244.15 |
Q3 2021 |
$270.96 |
+10.98% |
Closed |
History |
CRM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,753 |
$428k |
$244.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
1,753 |
$475k |
$270.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q4 2024 |
$232.23 |
Open |
$257.40 |
+10.84% |
Open |
History |
CME — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
3,000 |
$697k |
$232.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
9,500 |
$2.5M |
$265.29 |
Add |
+216.7%
|
0.02% |
SEC ↗
|
| Q2 2025 |
22,500 |
$6.2M |
$275.62 |
Add |
+136.8%
|
0.05% |
SEC ↗
|
| Q3 2025 |
32,000 |
$8.6M |
$270.19 |
Add |
+42.2%
|
0.07% |
SEC ↗
|
| Q4 2025 |
45,750 |
$12.5M |
$273.08 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
49,750 |
$14.7M |
$295.35 |
Add |
+8.7%
|
0.12% |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q1 2022 |
$126.51 |
Q2 2024 |
$139.33 |
+10.13% |
Closed |
History |
EA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
16,900 |
$2.1M |
$126.51 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
56,800 |
$6.9M |
$121.65 |
Add |
+236.1%
|
0.10% |
SEC ↗
|
| Q3 2022 |
60,800 |
$7.0M |
$115.71 |
Add |
+7.0%
|
0.10% |
SEC ↗
|
| Q4 2022 |
60,800 |
$7.4M |
$122.18 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
80,800 |
$9.7M |
$120.45 |
Add |
+32.9%
|
0.12% |
SEC ↗
|
| Q2 2023 |
80,800 |
$10.5M |
$129.70 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2023 |
80,800 |
$9.7M |
$120.40 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2023 |
80,800 |
$11.1M |
$136.81 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2024 |
80,800 |
$10.7M |
$132.67 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2024 |
49,800 |
$6.9M |
$139.33 |
Reduce |
+38.4%
|
0.07% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q3 2011 |
$40.53 |
Q4 2014 |
$44.61 |
+10.07% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
17,000 |
$689k |
$40.53 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2011 |
48,000 |
$2.0M |
$40.96 |
Add |
+182.4%
|
0.11% |
SEC ↗
|
| Q1 2012 |
61,000 |
$2.8M |
$46.51 |
Add |
+27.1%
|
0.14% |
SEC ↗
|
| Q2 2012 |
73,000 |
$2.8M |
$38.75 |
Add |
+19.7%
|
0.14% |
SEC ↗
|
| Q3 2012 |
108,000 |
$3.9M |
$36.35 |
Add |
+48.0%
|
0.18% |
SEC ↗
|
| Q4 2012 |
133,000 |
$5.3M |
$39.55 |
Add |
+23.2%
|
0.23% |
SEC ↗
|
| Q1 2013 |
133,000 |
$4.8M |
$35.73 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2013 |
133,000 |
$5.1M |
$38.04 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
133,000 |
$5.9M |
$44.06 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2013 |
137,000 |
$6.1M |
$44.25 |
Add |
+3.0%
|
0.20% |
SEC ↗
|
| Q1 2014 |
137,000 |
$5.4M |
$39.63 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2014 |
137,000 |
$6.1M |
$44.16 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2014 |
137,000 |
$5.6M |
$40.58 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2014 |
137,000 |
$6.1M |
$44.61 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q2 2009 |
$29.43 |
Q3 2011 |
$32.37 |
+9.99% |
Closed |
History |
CPB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
35,000 |
$1.0M |
$29.43 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2009 |
35,400 |
$1.2M |
$32.63 |
Add |
+1.1%
|
0.09% |
SEC ↗
|
| Q4 2009 |
35,400 |
$1.2M |
$33.81 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2010 |
73,400 |
$2.6M |
$35.35 |
Add |
+107.3%
|
0.17% |
SEC ↗
|
| Q2 2010 |
74,400 |
$2.7M |
$35.83 |
Add |
+1.4%
|
0.19% |
SEC ↗
|
| Q3 2010 |
74,400 |
$2.7M |
$35.75 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2010 |
74,400 |
$2.6M |
$34.74 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2011 |
74,400 |
$2.5M |
$33.10 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2011 |
72,900 |
$2.5M |
$34.55 |
Reduce |
+2.0%
|
0.14% |
SEC ↗
|
| Q3 2011 |
72,900 |
$2.4M |
$32.37 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRP - Brookfield Residential |
Q2 2011 |
$9.93 |
Q2 2012 |
$10.90 |
+9.77% |
Closed |
History |
BRP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
27,000 |
$268k |
$9.93 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
70,500 |
$469k |
$6.65 |
Add |
+161.1%
|
0.03% |
SEC ↗
|
| Q4 2011 |
91,500 |
$715k |
$7.81 |
Add |
+29.8%
|
0.04% |
SEC ↗
|
| Q1 2012 |
98,500 |
$1.0M |
$10.58 |
Add |
+7.7%
|
0.05% |
SEC ↗
|
| Q2 2012 |
98,500 |
$1.1M |
$10.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q2 2015 |
$93.25 |
Q1 2016 |
$102.35 |
+9.76% |
Closed |
History |
AMT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
8,000 |
$746k |
$93.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
20,000 |
$1.8M |
$88.00 |
Add |
+150.0%
|
0.05% |
SEC ↗
|
| Q4 2015 |
20,000 |
$1.9M |
$96.95 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
20,000 |
$2.0M |
$102.35 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYF - Synchrony Financial |
Q1 2019 |
$31.85 |
Q2 2019 |
$34.67 |
+8.85% |
Closed |
History |
SYF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
8,006 |
$255k |
$31.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
10,556 |
$366k |
$34.67 |
Add |
+31.9%
|
0.01% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q1 2024 |
$138.65 |
Open |
$150.87 |
+8.81% |
Open |
History |
YUM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
16,152 |
$2.2M |
$138.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
86,502 |
$11.5M |
$132.46 |
Add |
+435.6%
|
0.11% |
SEC ↗
|
| Q3 2024 |
156,502 |
$21.9M |
$139.71 |
Add |
+80.9%
|
0.20% |
SEC ↗
|
| Q4 2024 |
205,502 |
$27.6M |
$134.16 |
Add |
+31.3%
|
0.24% |
SEC ↗
|
| Q1 2025 |
225,451 |
$35.5M |
$157.36 |
Add |
+9.7%
|
0.32% |
SEC ↗
|
| Q2 2025 |
226,451 |
$33.6M |
$148.18 |
Add |
+0.4%
|
0.28% |
SEC ↗
|
| Q3 2025 |
226,451 |
$34.4M |
$152.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2025 |
226,451 |
$34.3M |
$151.28 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2026 |
245,213 |
$38.1M |
$155.48 |
Add |
+8.3%
|
0.32% |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q4 2011 |
$50.44 |
Q2 2012 |
$54.76 |
+8.56% |
Closed |
History |
MOS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
27,000 |
$1.4M |
$50.44 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2012 |
27,000 |
$1.5M |
$55.30 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2012 |
33,000 |
$1.8M |
$54.76 |
Add |
+22.2%
|
0.09% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q3 2016 |
$102.00 |
Q2 2017 |
$109.46 |
+7.31% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
33,000 |
$3.4M |
$102.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2016 |
33,000 |
$3.2M |
$98.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2017 |
35,000 |
$3.6M |
$103.49 |
Add |
+6.1%
|
0.08% |
SEC ↗
|
| Q2 2017 |
35,000 |
$3.8M |
$109.46 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNS - Cohen & Steers, Inc. |
Q1 2008 |
$26.49 |
Q3 2008 |
$28.33 |
+6.95% |
Closed |
History |
CNS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
65,800 |
$1.7M |
$26.49 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2008 |
95,800 |
$2.5M |
$25.97 |
Add |
+45.6%
|
0.17% |
SEC ↗
|
| Q3 2008 |
95,800 |
$2.7M |
$28.33 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q4 2010 |
$63.25 |
Q2 2011 |
$67.44 |
+6.62% |
Closed |
History |
CLX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
12,000 |
$759k |
$63.25 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
16,000 |
$1.1M |
$70.06 |
Add |
+33.3%
|
0.07% |
SEC ↗
|
| Q2 2011 |
16,000 |
$1.1M |
$67.44 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp |
Q1 2014 |
$89.29 |
Q2 2015 |
$95.14 |
+6.55% |
Closed |
History |
HUB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
38,000 |
$3.4M |
$89.29 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2014 |
172,000 |
$15.9M |
$92.17 |
Add |
+352.6%
|
0.47% |
SEC ↗
|
| Q3 2014 |
224,000 |
$20.4M |
$91.08 |
Add |
+30.2%
|
0.59% |
SEC ↗
|
| Q4 2014 |
265,000 |
$27.4M |
$103.47 |
Add |
+18.3%
|
0.70% |
SEC ↗
|
| Q1 2015 |
278,000 |
$28.1M |
$101.10 |
Add |
+4.9%
|
0.73% |
SEC ↗
|
| Q2 2015 |
314,000 |
$29.9M |
$95.14 |
Add |
+13.0%
|
0.76% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSXMK - Liberty Sirius Group C |
Q2 2016 |
$30.87 |
Q2 2023 |
$32.73 |
+6.03% |
Closed |
History |
LSXMK — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
522,000 |
$16.1M |
$30.87 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2016 |
522,000 |
$17.4M |
$33.41 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2016 |
522,000 |
$17.7M |
$33.92 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2017 |
522,000 |
$20.2M |
$38.78 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2017 |
522,000 |
$21.8M |
$41.70 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2017 |
522,000 |
$21.9M |
$41.87 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2017 |
522,000 |
$20.7M |
$39.66 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2018 |
522,000 |
$21.3M |
$40.85 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2018 |
522,000 |
$23.7M |
$45.36 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2018 |
522,000 |
$22.7M |
$43.45 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2018 |
522,000 |
$19.3M |
$36.98 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2019 |
522,000 |
$20.0M |
$38.24 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2019 |
522,000 |
$19.8M |
$37.98 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2019 |
522,000 |
$21.9M |
$41.96 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2019 |
522,000 |
$25.1M |
$48.14 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2020 |
522,000 |
$16.5M |
$31.62 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2020 |
522,000 |
$18.0M |
$34.45 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2020 |
522,000 |
$17.3M |
$33.08 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2020 |
522,000 |
$22.7M |
$43.51 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2021 |
522,000 |
$23.0M |
$44.11 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2021 |
522,000 |
$24.2M |
$46.39 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2021 |
522,000 |
$24.8M |
$47.47 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2021 |
522,000 |
$26.5M |
$50.85 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2022 |
522,000 |
$23.9M |
$45.73 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2022 |
522,000 |
$18.8M |
$36.05 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2022 |
522,000 |
$19.7M |
$37.71 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2022 |
522,000 |
$20.4M |
$39.13 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2023 |
522,000 |
$14.6M |
$27.99 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2023 |
522,000 |
$17.1M |
$32.73 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q1 2008 |
$51.46 |
Q3 2016 |
$54.51 |
+5.93% |
Closed |
History |
EMR — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
98,300 |
$5.1M |
$51.46 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2008 |
159,300 |
$7.9M |
$49.45 |
Add |
+62.1%
|
0.54% |
SEC ↗
|
| Q3 2008 |
159,300 |
$6.5M |
$40.79 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2008 |
162,200 |
$5.9M |
$36.61 |
Add |
+1.8%
|
0.55% |
SEC ↗
|
| Q1 2009 |
162,500 |
$4.6M |
$28.58 |
Add |
+0.2%
|
0.50% |
SEC ↗
|
| Q2 2009 |
175,300 |
$5.7M |
$32.40 |
Add |
+7.9%
|
0.56% |
SEC ↗
|
| Q3 2009 |
175,300 |
$7.0M |
$40.08 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2009 |
175,400 |
$7.5M |
$42.60 |
Add |
+0.1%
|
0.54% |
SEC ↗
|
| Q1 2010 |
175,400 |
$8.8M |
$50.34 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2010 |
175,400 |
$7.7M |
$43.69 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2010 |
174,400 |
$9.2M |
$52.66 |
Reduce |
+0.6%
|
0.60% |
SEC ↗
|
| Q4 2010 |
174,400 |
$10.0M |
$57.17 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2011 |
174,400 |
$10.2M |
$58.43 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2011 |
174,400 |
$9.8M |
$56.25 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2011 |
174,600 |
$7.2M |
$41.31 |
Add |
+0.1%
|
0.47% |
SEC ↗
|
| Q4 2011 |
174,300 |
$8.1M |
$46.59 |
Reduce |
+0.2%
|
0.47% |
SEC ↗
|
| Q1 2012 |
172,900 |
$9.0M |
$52.18 |
Reduce |
+0.8%
|
0.45% |
SEC ↗
|
| Q2 2012 |
171,900 |
$8.0M |
$46.58 |
Reduce |
+0.6%
|
0.40% |
SEC ↗
|
| Q3 2012 |
171,500 |
$8.3M |
$48.27 |
Reduce |
+0.2%
|
0.39% |
SEC ↗
|
| Q4 2012 |
171,300 |
$9.1M |
$52.96 |
Reduce |
+0.1%
|
0.40% |
SEC ↗
|
| Q1 2013 |
171,300 |
$9.6M |
$55.87 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2013 |
169,800 |
$9.3M |
$54.54 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2013 |
163,100 |
$10.6M |
$64.70 |
Reduce |
+4.0%
|
0.37% |
SEC ↗
|
| Q4 2013 |
162,900 |
$11.4M |
$70.18 |
Reduce |
+0.1%
|
0.37% |
SEC ↗
|
| Q1 2014 |
158,000 |
$10.6M |
$66.80 |
Reduce |
+3.0%
|
0.34% |
SEC ↗
|
| Q2 2014 |
158,000 |
$10.5M |
$66.36 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2014 |
158,000 |
$9.9M |
$62.58 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2014 |
158,000 |
$9.8M |
$61.73 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2015 |
158,000 |
$8.9M |
$56.62 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2015 |
158,000 |
$8.8M |
$55.43 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2015 |
158,000 |
$7.0M |
$44.17 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2015 |
158,000 |
$7.6M |
$47.83 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2016 |
158,000 |
$8.6M |
$54.38 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2016 |
158,000 |
$8.2M |
$52.16 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2016 |
158,000 |
$8.6M |
$54.51 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google Class C |
Q2 2014 |
$575.28 |
Q3 2015 |
$608.41 |
+5.76% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
12,500 |
$7.2M |
$575.28 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2014 |
12,500 |
$7.2M |
$577.36 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2014 |
12,500 |
$6.6M |
$526.40 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2015 |
12,500 |
$6.9M |
$548.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2015 |
12,531 |
$6.5M |
$520.47 |
Add |
+0.3%
|
0.17% |
SEC ↗
|
| Q3 2015 |
12,531 |
$7.6M |
$608.41 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WSO - Watsco Inc. |
Q1 2011 |
$69.80 |
Q2 2012 |
$73.80 |
+5.73% |
Closed |
History |
WSO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
5,000 |
$349k |
$69.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
5,000 |
$340k |
$68.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
40,000 |
$2.0M |
$51.10 |
Add |
+700.0%
|
0.13% |
SEC ↗
|
| Q4 2011 |
40,000 |
$2.6M |
$65.65 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2012 |
40,000 |
$3.0M |
$74.05 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2012 |
40,000 |
$3.0M |
$73.80 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q4 2010 |
$63.03 |
Q2 2011 |
$66.54 |
+5.57% |
Closed |
History |
KMB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
12,200 |
$769k |
$63.03 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2011 |
14,200 |
$927k |
$65.28 |
Add |
+16.4%
|
0.05% |
SEC ↗
|
| Q2 2011 |
16,200 |
$1.1M |
$66.54 |
Add |
+14.1%
|
0.06% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABNB - Airbnb Inc. |
Q3 2024 |
$126.81 |
Open |
$133.54 |
+5.31% |
Open |
History |
ABNB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
19,150 |
$2.4M |
$126.81 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
115,310 |
$15.2M |
$131.41 |
Add |
+502.1%
|
0.13% |
SEC ↗
|
| Q1 2025 |
183,820 |
$22.0M |
$119.46 |
Add |
+59.4%
|
0.19% |
SEC ↗
|
| Q2 2025 |
212,003 |
$28.1M |
$132.34 |
Add |
+15.3%
|
0.24% |
SEC ↗
|
| Q3 2025 |
227,133 |
$27.6M |
$121.42 |
Add |
+7.1%
|
0.22% |
SEC ↗
|
| Q4 2025 |
240,289 |
$32.6M |
$135.72 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2026 |
242,389 |
$30.6M |
$126.28 |
Add |
+0.9%
|
0.26% |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q4 2016 |
$71.64 |
Q1 2018 |
$75.39 |
+5.23% |
Closed |
History |
GILD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
14,000 |
$1.0M |
$71.64 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
27,000 |
$1.8M |
$67.93 |
Add |
+92.9%
|
0.04% |
SEC ↗
|
| Q2 2017 |
33,000 |
$2.3M |
$70.79 |
Add |
+22.2%
|
0.05% |
SEC ↗
|
| Q3 2017 |
33,000 |
$2.7M |
$81.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
33,000 |
$2.4M |
$71.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
33,000 |
$2.5M |
$75.39 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2018 |
$66.85 |
Q3 2021 |
$70.22 |
+5.04% |
Closed |
History |
C — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
7,120 |
$476k |
$66.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
11,870 |
$852k |
$71.78 |
Add |
+66.7%
|
0.01% |
SEC ↗
|
| Q4 2018 |
13,570 |
$707k |
$52.10 |
Add |
+14.3%
|
0.01% |
SEC ↗
|
| Q1 2019 |
13,570 |
$844k |
$62.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
16,070 |
$1.1M |
$70.01 |
Add |
+18.4%
|
0.02% |
SEC ↗
|
| Q3 2019 |
18,170 |
$1.3M |
$69.07 |
Add |
+13.1%
|
0.02% |
SEC ↗
|
| Q4 2019 |
20,320 |
$1.6M |
$79.87 |
Add |
+11.8%
|
0.02% |
SEC ↗
|
| Q1 2020 |
22,620 |
$953k |
$42.13 |
Add |
+11.3%
|
0.02% |
SEC ↗
|
| Q2 2020 |
22,620 |
$1.2M |
$51.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
22,620 |
$975k |
$43.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
20,620 |
$1.3M |
$61.64 |
Reduce |
+8.8%
|
0.02% |
SEC ↗
|
| Q1 2021 |
20,620 |
$1.5M |
$72.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
21,020 |
$1.5M |
$70.74 |
Add |
+1.9%
|
0.02% |
SEC ↗
|
| Q3 2021 |
21,020 |
$1.5M |
$70.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSXMA - Liberty Sirius Group A |
Q2 2016 |
$31.36 |
Q2 2023 |
$32.81 |
+4.62% |
Closed |
History |
LSXMA — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
426,000 |
$13.4M |
$31.36 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2016 |
426,000 |
$14.5M |
$33.98 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2016 |
426,000 |
$14.7M |
$34.52 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2017 |
426,000 |
$16.6M |
$38.92 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2017 |
426,000 |
$17.9M |
$41.98 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2017 |
426,000 |
$17.8M |
$41.90 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2017 |
426,000 |
$16.9M |
$39.66 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2018 |
426,000 |
$17.5M |
$41.10 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2018 |
426,000 |
$19.2M |
$45.05 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2018 |
426,000 |
$18.5M |
$43.44 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2018 |
426,000 |
$15.7M |
$36.80 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2019 |
426,000 |
$16.3M |
$38.18 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2019 |
426,000 |
$16.1M |
$37.81 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2019 |
426,000 |
$17.7M |
$41.57 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2019 |
426,000 |
$20.6M |
$48.34 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2020 |
426,000 |
$13.5M |
$31.69 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2020 |
426,000 |
$14.7M |
$34.52 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2020 |
426,000 |
$14.1M |
$33.17 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2020 |
426,000 |
$18.4M |
$43.19 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2021 |
426,000 |
$18.8M |
$44.08 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2021 |
426,000 |
$19.8M |
$46.58 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2021 |
426,000 |
$20.1M |
$47.17 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2021 |
426,000 |
$21.7M |
$50.85 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2022 |
426,000 |
$19.5M |
$45.71 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2022 |
426,000 |
$15.4M |
$36.04 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2022 |
426,000 |
$16.2M |
$38.07 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
426,000 |
$16.7M |
$39.31 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2023 |
426,000 |
$12.0M |
$28.09 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2023 |
426,000 |
$14.0M |
$32.81 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q3 2018 |
$175.33 |
Q4 2021 |
$182.18 |
+3.91% |
Closed |
History |
MHK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
30,000 |
$5.3M |
$175.33 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
41,000 |
$4.8M |
$116.95 |
Add |
+36.7%
|
0.09% |
SEC ↗
|
| Q1 2019 |
95,000 |
$12.0M |
$126.15 |
Add |
+131.7%
|
0.20% |
SEC ↗
|
| Q2 2019 |
137,000 |
$20.2M |
$147.47 |
Add |
+44.2%
|
0.31% |
SEC ↗
|
| Q3 2019 |
213,000 |
$26.4M |
$124.07 |
Add |
+55.5%
|
0.40% |
SEC ↗
|
| Q4 2019 |
261,000 |
$35.6M |
$136.38 |
Add |
+22.5%
|
0.50% |
SEC ↗
|
| Q1 2020 |
295,000 |
$22.5M |
$76.24 |
Add |
+13.0%
|
0.42% |
SEC ↗
|
| Q2 2020 |
295,000 |
$30.0M |
$101.76 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2020 |
295,000 |
$28.8M |
$97.59 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2020 |
221,000 |
$31.2M |
$140.95 |
Reduce |
+25.1%
|
0.47% |
SEC ↗
|
| Q1 2021 |
221,000 |
$42.5M |
$192.31 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2021 |
221,000 |
$42.5M |
$192.19 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2021 |
221,000 |
$39.2M |
$177.40 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2021 |
221,000 |
$40.3M |
$182.18 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q1 2022 |
$24.58 |
Q4 2022 |
$25.47 |
+3.62% |
Closed |
History |
AXTA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
20,626 |
$507k |
$24.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
28,442 |
$629k |
$22.12 |
Add |
+37.9%
|
0.01% |
SEC ↗
|
| Q3 2022 |
28,442 |
$599k |
$21.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
28,442 |
$724k |
$25.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q3 2015 |
$144.00 |
Q4 2015 |
$149.00 |
+3.47% |
Closed |
History |
FDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
15,000 |
$2.2M |
$144.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2015 |
32,000 |
$4.8M |
$149.00 |
Add |
+113.3%
|
0.13% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCK - Discovery Communications |
Q1 2015 |
$29.48 |
Q4 2019 |
$30.49 |
+3.43% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
90,000 |
$2.7M |
$29.48 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
231,000 |
$7.2M |
$31.08 |
Add |
+156.7%
|
0.18% |
SEC ↗
|
| Q3 2015 |
533,000 |
$12.9M |
$24.29 |
Add |
+130.7%
|
0.35% |
SEC ↗
|
| Q4 2015 |
718,000 |
$18.1M |
$25.22 |
Add |
+34.7%
|
0.50% |
SEC ↗
|
| Q1 2016 |
738,000 |
$19.9M |
$27.00 |
Add |
+2.8%
|
0.54% |
SEC ↗
|
| Q2 2016 |
756,000 |
$18.0M |
$23.85 |
Add |
+2.4%
|
0.48% |
SEC ↗
|
| Q3 2016 |
833,000 |
$21.9M |
$26.31 |
Add |
+10.2%
|
0.57% |
SEC ↗
|
| Q4 2016 |
892,000 |
$23.9M |
$26.78 |
Add |
+7.1%
|
0.58% |
SEC ↗
|
| Q1 2017 |
931,000 |
$26.4M |
$28.31 |
Add |
+4.4%
|
0.60% |
SEC ↗
|
| Q2 2017 |
965,000 |
$24.3M |
$25.21 |
Add |
+3.7%
|
0.53% |
SEC ↗
|
| Q3 2017 |
1,028,000 |
$20.8M |
$20.26 |
Add |
+6.5%
|
0.42% |
SEC ↗
|
| Q4 2017 |
1,028,000 |
$21.8M |
$21.17 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2018 |
1,093,000 |
$21.3M |
$19.52 |
Add |
+6.3%
|
0.41% |
SEC ↗
|
| Q2 2018 |
1,169,000 |
$29.8M |
$25.50 |
Add |
+7.0%
|
0.56% |
SEC ↗
|
| Q3 2018 |
1,171,000 |
$34.6M |
$29.58 |
Add |
+0.2%
|
0.59% |
SEC ↗
|
| Q4 2018 |
1,171,000 |
$27.0M |
$23.08 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2019 |
1,171,000 |
$29.8M |
$25.42 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2019 |
1,176,000 |
$33.5M |
$28.45 |
Add |
+0.4%
|
0.52% |
SEC ↗
|
| Q3 2019 |
677,000 |
$16.7M |
$24.62 |
Reduce |
+42.4%
|
0.25% |
SEC ↗
|
| Q4 2019 |
117,000 |
$3.6M |
$30.49 |
Reduce |
+82.7%
|
0.05% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYI - Acuity Brands Inc. |
Q4 2024 |
$292.13 |
Open |
$302.04 |
+3.39% |
Open |
History |
AYI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
3,000 |
$876k |
$292.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
9,750 |
$2.6M |
$263.35 |
Add |
+225.0%
|
0.02% |
SEC ↗
|
| Q2 2025 |
9,750 |
$2.9M |
$298.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
9,750 |
$3.4M |
$344.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
9,750 |
$3.5M |
$360.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
9,750 |
$2.7M |
$280.22 |
— |
—
|
0.02% |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q2 2010 |
$51.99 |
Q3 2014 |
$53.75 |
+3.39% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
60,200 |
$3.1M |
$51.99 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2010 |
89,500 |
$4.7M |
$52.75 |
Add |
+48.7%
|
0.31% |
SEC ↗
|
| Q4 2010 |
121,600 |
$6.3M |
$52.13 |
Add |
+35.9%
|
0.38% |
SEC ↗
|
| Q1 2011 |
142,600 |
$7.2M |
$50.17 |
Add |
+17.3%
|
0.42% |
SEC ↗
|
| Q2 2011 |
252,100 |
$12.2M |
$48.22 |
Add |
+76.8%
|
0.69% |
SEC ↗
|
| Q3 2011 |
338,200 |
$12.6M |
$37.22 |
Add |
+34.2%
|
0.81% |
SEC ↗
|
| Q4 2011 |
468,100 |
$18.9M |
$40.36 |
Add |
+38.4%
|
1.09% |
SEC ↗
|
| Q1 2012 |
536,600 |
$24.2M |
$45.06 |
Add |
+14.6%
|
1.20% |
SEC ↗
|
| Q2 2012 |
553,500 |
$21.8M |
$39.44 |
Add |
+3.2%
|
1.09% |
SEC ↗
|
| Q3 2012 |
595,700 |
$24.7M |
$41.41 |
Add |
+7.6%
|
1.16% |
SEC ↗
|
| Q4 2012 |
644,100 |
$24.1M |
$37.34 |
Add |
+8.1%
|
1.06% |
SEC ↗
|
| Q1 2013 |
663,600 |
$26.3M |
$39.68 |
Add |
+3.0%
|
1.02% |
SEC ↗
|
| Q2 2013 |
699,000 |
$27.4M |
$39.20 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2013 |
700,000 |
$26.4M |
$37.78 |
Add |
+0.1%
|
0.94% |
SEC ↗
|
| Q4 2013 |
699,900 |
$28.1M |
$40.08 |
Reduce |
+0.0%
|
0.92% |
SEC ↗
|
| Q1 2014 |
694,000 |
$36.7M |
$52.84 |
Reduce |
+0.8%
|
1.17% |
SEC ↗
|
| Q2 2014 |
694,000 |
$36.4M |
$52.42 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2014 |
444,000 |
$23.9M |
$53.75 |
Reduce |
+36.0%
|
0.70% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2015 |
$144.58 |
Q1 2020 |
$149.14 |
+3.15% |
Closed |
History |
BA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,800 |
$694k |
$144.58 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
5,100 |
$647k |
$126.86 |
Add |
+6.3%
|
0.02% |
SEC ↗
|
| Q2 2016 |
16,800 |
$2.2M |
$129.88 |
Add |
+229.4%
|
0.06% |
SEC ↗
|
| Q3 2016 |
40,400 |
$5.3M |
$131.73 |
Add |
+140.5%
|
0.14% |
SEC ↗
|
| Q4 2016 |
52,400 |
$8.2M |
$155.69 |
Add |
+29.7%
|
0.20% |
SEC ↗
|
| Q1 2017 |
69,400 |
$12.3M |
$176.86 |
Add |
+32.4%
|
0.28% |
SEC ↗
|
| Q2 2017 |
83,400 |
$16.5M |
$197.75 |
Add |
+20.2%
|
0.36% |
SEC ↗
|
| Q3 2017 |
94,400 |
$24.0M |
$254.21 |
Add |
+13.2%
|
0.49% |
SEC ↗
|
| Q4 2017 |
94,400 |
$27.8M |
$294.92 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2018 |
94,400 |
$31.0M |
$327.88 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2018 |
94,400 |
$31.7M |
$335.51 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2018 |
94,400 |
$35.1M |
$371.91 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2018 |
94,400 |
$30.4M |
$322.50 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2019 |
94,400 |
$36.0M |
$381.42 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2019 |
94,400 |
$34.4M |
$364.01 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2019 |
94,400 |
$35.9M |
$380.48 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2019 |
94,400 |
$30.8M |
$325.76 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2020 |
94,400 |
$14.1M |
$149.14 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAIR - Wesco Aircraft Holdings |
Q4 2014 |
$13.97 |
Q1 2016 |
$14.39 |
+3.01% |
Closed |
History |
WAIR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
30,000 |
$419k |
$13.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
160,000 |
$2.5M |
$15.32 |
Add |
+433.3%
|
0.06% |
SEC ↗
|
| Q2 2015 |
245,000 |
$3.7M |
$15.15 |
Add |
+53.1%
|
0.09% |
SEC ↗
|
| Q3 2015 |
287,000 |
$3.5M |
$12.20 |
Add |
+17.1%
|
0.09% |
SEC ↗
|
| Q4 2015 |
287,000 |
$3.4M |
$11.97 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2016 |
287,000 |
$4.1M |
$14.39 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCI - Donaldson Co. |
Q3 2015 |
$28.06 |
Q4 2015 |
$28.67 |
+2.17% |
Closed |
History |
DCI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
18,000 |
$505k |
$28.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
48,000 |
$1.4M |
$28.67 |
Add |
+166.7%
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group |
Q4 2011 |
$28.00 |
Q3 2012 |
$28.50 |
+1.79% |
Closed |
History |
VODD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
15,000 |
$420k |
$28.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
20,000 |
$553k |
$27.65 |
Add |
+33.3%
|
0.03% |
SEC ↗
|
| Q2 2012 |
20,000 |
$564k |
$28.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2012 |
20,000 |
$570k |
$28.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q4 2021 |
$79.03 |
Q2 2025 |
$80.40 |
+1.73% |
Closed |
History |
CSGP — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,100 |
$245k |
$79.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
17,600 |
$1.2M |
$66.59 |
Add |
+467.7%
|
0.01% |
SEC ↗
|
| Q2 2022 |
18,600 |
$1.1M |
$60.38 |
Add |
+5.7%
|
0.02% |
SEC ↗
|
| Q3 2022 |
18,600 |
$1.3M |
$69.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
18,600 |
$1.4M |
$77.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
18,600 |
$1.3M |
$68.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
18,600 |
$1.7M |
$89.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
18,600 |
$1.4M |
$76.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
18,600 |
$1.6M |
$87.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
18,600 |
$1.8M |
$96.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
18,600 |
$1.4M |
$74.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
18,600 |
$1.4M |
$75.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
18,600 |
$1.3M |
$71.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
18,600 |
$1.5M |
$79.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
18,600 |
$1.5M |
$80.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q1 2025 |
$75.04 |
Open |
$76.29 |
+1.67% |
Open |
History |
SYY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
9,000 |
$675k |
$75.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
24,000 |
$1.8M |
$75.74 |
Add |
+166.7%
|
0.02% |
SEC ↗
|
| Q3 2025 |
30,500 |
$2.5M |
$82.34 |
Add |
+27.1%
|
0.02% |
SEC ↗
|
| Q4 2025 |
30,500 |
$2.2M |
$73.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
30,500 |
$2.2M |
$71.33 |
— |
—
|
0.02% |
SEC ↗
|
|
| BU3 - Bunge Limited |
Q4 2012 |
$72.67 |
Q1 2013 |
$73.78 |
+1.53% |
Closed |
History |
BU3 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
9,000 |
$654k |
$72.67 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
9,000 |
$664k |
$73.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCL - Plum Creek Lumber MLP |
Q4 2007 |
$46.04 |
Q2 2013 |
$46.67 |
+1.37% |
Closed |
History |
PCL — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
359,200 |
$16.5M |
$46.04 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2008 |
355,700 |
$14.5M |
$40.70 |
Reduce |
+1.0%
|
0.83% |
SEC ↗
|
| Q2 2008 |
356,000 |
$15.2M |
$42.71 |
Add |
+0.1%
|
1.05% |
SEC ↗
|
| Q3 2008 |
356,000 |
$17.8M |
$49.86 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2008 |
150,000 |
$5.2M |
$34.74 |
Reduce |
+57.9%
|
0.48% |
SEC ↗
|
| Q1 2009 |
356,000 |
$10.3M |
$29.07 |
Add |
+137.3%
|
1.12% |
SEC ↗
|
| Q2 2009 |
356,300 |
$10.6M |
$29.78 |
Add |
+0.1%
|
1.05% |
SEC ↗
|
| Q3 2009 |
356,300 |
$10.9M |
$30.64 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2009 |
356,300 |
$13.5M |
$37.76 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2010 |
355,300 |
$13.8M |
$38.91 |
Reduce |
+0.3%
|
0.93% |
SEC ↗
|
| Q2 2010 |
355,300 |
$12.3M |
$34.53 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2010 |
355,100 |
$12.5M |
$35.30 |
Reduce |
+0.1%
|
0.82% |
SEC ↗
|
| Q4 2010 |
354,700 |
$13.3M |
$37.45 |
Reduce |
+0.1%
|
0.79% |
SEC ↗
|
| Q1 2011 |
354,700 |
$15.5M |
$43.61 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2011 |
150,000 |
$6.1M |
$40.54 |
Reduce |
+57.7%
|
0.34% |
SEC ↗
|
| Q3 2011 |
354,700 |
$12.3M |
$34.71 |
Add |
+136.5%
|
0.80% |
SEC ↗
|
| Q4 2011 |
354,400 |
$13.0M |
$36.56 |
Reduce |
+0.1%
|
0.75% |
SEC ↗
|
| Q1 2012 |
352,900 |
$14.7M |
$41.56 |
Reduce |
+0.4%
|
0.73% |
SEC ↗
|
| Q2 2012 |
351,900 |
$14.0M |
$39.70 |
Reduce |
+0.3%
|
0.70% |
SEC ↗
|
| Q3 2012 |
351,900 |
$15.4M |
$43.84 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2012 |
351,900 |
$15.6M |
$44.37 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2013 |
350,300 |
$18.3M |
$52.20 |
Reduce |
+0.5%
|
0.71% |
SEC ↗
|
| Q2 2013 |
325,300 |
$15.2M |
$46.67 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRL - Hormel Foods Corp. |
Q2 2017 |
$34.14 |
Q1 2018 |
$34.32 |
+0.53% |
Closed |
History |
HRL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
7,000 |
$239k |
$34.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
19,000 |
$611k |
$32.16 |
Add |
+171.4%
|
0.01% |
SEC ↗
|
| Q4 2017 |
19,000 |
$691k |
$36.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
19,000 |
$652k |
$34.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q2 2013 |
$118.35 |
Q1 2014 |
$118.91 |
+0.47% |
Closed |
History |
CVX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
43,000 |
$5.1M |
$118.35 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
76,000 |
$9.2M |
$121.50 |
Add |
+76.7%
|
0.33% |
SEC ↗
|
| Q4 2013 |
95,000 |
$11.9M |
$124.91 |
Add |
+25.0%
|
0.39% |
SEC ↗
|
| Q1 2014 |
98,000 |
$11.7M |
$118.91 |
Add |
+3.2%
|
0.37% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q1 2026 |
$24.43 |
Open |
$24.48 |
+0.20% |
Open |
History |
WY — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
17,500 |
$428k |
$24.43 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| ISCA - International Speedway |
Q4 2007 |
$41.18 |
Q1 2008 |
$41.19 |
+0.02% |
Closed |
History |
ISCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
168,650 |
$6.9M |
$41.18 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2008 |
58,650 |
$2.4M |
$41.19 |
Reduce |
+65.2%
|
0.14% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGD - Liberty Global PLC Lilac |
Q4 2015 |
$41.37 |
Q4 2015 |
$41.37 |
+0.00% |
Closed |
History |
1LGD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
5,100 |
$211k |
$41.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser Busch |
Q2 2014 |
$114.90 |
Q2 2014 |
$114.90 |
+0.00% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
10,000 |
$1.1M |
$114.90 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAL - American Airlines Group |
Q1 2020 |
$12.18 |
Q1 2020 |
$12.18 |
+0.00% |
Closed |
History |
AAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
55,000 |
$670k |
$12.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG31 - Apollo Global Management - A |
Q3 2019 |
$37.82 |
Q3 2019 |
$37.82 |
+0.00% |
Closed |
History |
AG31 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,012,500 |
$38.3M |
$37.82 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q2 2008 |
$69.54 |
Q2 2008 |
$69.54 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
11,548 |
$803k |
$69.54 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corp |
Q3 2011 |
$19.21 |
Q3 2011 |
$19.21 |
+0.00% |
Closed |
History |
ECA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
28,000 |
$538k |
$19.21 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubber Co. |
Q2 2019 |
$15.30 |
Q2 2019 |
$15.30 |
+0.00% |
Closed |
History |
GT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
20,000 |
$306k |
$15.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0G - Liberty Media Corp Del |
Q3 2023 |
$32.10 |
Q3 2023 |
$32.10 |
+0.00% |
Closed |
History |
LM0G — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
80,000 |
$2.6M |
$32.10 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0H - Liberty Media Corp Del |
Q3 2023 |
$31.92 |
Q3 2023 |
$31.92 |
+0.00% |
Closed |
History |
LM0H — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
98,000 |
$3.1M |
$31.92 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q3 2015 |
$37.98 |
Q3 2015 |
$37.98 |
+0.00% |
Closed |
History |
LVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
48,000 |
$1.8M |
$37.98 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q4 2007 |
$18.63 |
Q4 2007 |
$18.63 |
+0.00% |
Closed |
History |
MBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
589,767 |
$11.0M |
$18.63 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q2 2021 |
$527.91 |
Q2 2021 |
$527.91 |
+0.00% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
430 |
$227k |
$527.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSRGY - Nestle |
Q3 2010 |
$53.59 |
Q3 2010 |
$53.59 |
+0.00% |
Closed |
History |
NSRGY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
100,100 |
$5.4M |
$53.59 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PJT - PJT Partners Inc A |
Q4 2015 |
$28.25 |
Q4 2015 |
$28.25 |
+0.00% |
Closed |
History |
PJT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
12,175 |
$344k |
$28.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFP - Resolute Forest Products |
Q4 2012 |
$13.27 |
Q4 2012 |
$13.27 |
+0.00% |
Closed |
History |
RFP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
15,375 |
$204k |
$13.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q4 2015 |
$66.44 |
Q4 2015 |
$66.44 |
+0.00% |
Closed |
History |
STT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,500 |
$299k |
$66.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany |
Q4 2007 |
$46.03 |
Q4 2007 |
$46.03 |
+0.00% |
Closed |
History |
TIF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
80,600 |
$3.7M |
$46.03 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULS - Ul Solutions Inc Class A |
Q2 2024 |
$42.19 |
Q2 2024 |
$42.19 |
+0.00% |
Closed |
History |
ULS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
36,000 |
$1.5M |
$42.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMH - UMH Properties Inc. |
Q4 2007 |
$11.77 |
Q4 2007 |
$11.77 |
+0.00% |
Closed |
History |
UMH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
13,000 |
$153k |
$11.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WIX - Wix.com Ltd. |
Q2 2021 |
$290.00 |
Q2 2021 |
$290.00 |
+0.00% |
Closed |
History |
WIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,200 |
$348k |
$290.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q1 2026 |
$37.84 |
Open |
$37.81 |
-0.08% |
Open |
History |
EPD — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
202,000 |
$7.6M |
$37.84 |
Buy |
—
|
0.06% |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2014 |
$102.40 |
Q3 2014 |
$101.73 |
-0.65% |
Closed |
History |
LAB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
15,000 |
$1.5M |
$102.40 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
15,000 |
$1.5M |
$101.73 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q2 2017 |
$69.13 |
Open |
$68.57 |
-0.81% |
Open |
History |
WRB — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
8,000 |
$553k |
$69.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
18,000 |
$1.2M |
$66.72 |
Add |
+125.0%
|
0.02% |
SEC ↗
|
| Q4 2017 |
18,000 |
$1.3M |
$71.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
18,000 |
$1.3M |
$72.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
18,000 |
$1.3M |
$72.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
18,000 |
$1.4M |
$79.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
18,000 |
$1.3M |
$73.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
18,000 |
$1.5M |
$84.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
27,000 |
$1.8M |
$65.93 |
Add |
+50.0%
|
0.03% |
SEC ↗
|
| Q3 2019 |
27,000 |
$2.0M |
$72.22 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
27,000 |
$1.9M |
$69.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
27,000 |
$1.4M |
$52.19 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
27,000 |
$1.5M |
$57.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
27,000 |
$1.7M |
$61.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
27,000 |
$1.8M |
$66.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
27,000 |
$2.0M |
$75.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
27,000 |
$2.0M |
$74.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
27,000 |
$2.0M |
$73.19 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
27,000 |
$2.2M |
$82.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
40,500 |
$2.7M |
$66.59 |
Add |
+50.0%
|
0.03% |
SEC ↗
|
| Q2 2022 |
40,500 |
$2.8M |
$68.27 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
40,500 |
$2.6M |
$64.59 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
40,500 |
$2.9M |
$72.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
40,500 |
$2.5M |
$62.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
40,500 |
$2.4M |
$59.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
40,500 |
$2.6M |
$63.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
40,500 |
$2.9M |
$70.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
40,500 |
$3.6M |
$88.44 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
40,500 |
$3.2M |
$78.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
60,750 |
$3.4M |
$56.73 |
Add |
+50.0%
|
0.03% |
SEC ↗
|
| Q4 2024 |
60,750 |
$3.6M |
$58.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
60,750 |
$4.3M |
$71.16 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
60,750 |
$4.5M |
$73.47 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
60,750 |
$4.7M |
$76.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
60,750 |
$4.3M |
$70.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
60,750 |
$4.0M |
$66.28 |
— |
—
|
0.03% |
SEC ↗
|
|
| TGT - Target Corp. |
Q4 2013 |
$63.25 |
Q3 2014 |
$62.67 |
-0.92% |
Closed |
History |
TGT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
24,000 |
$1.5M |
$63.25 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
33,000 |
$2.0M |
$60.52 |
Add |
+37.5%
|
0.06% |
SEC ↗
|
| Q2 2014 |
33,000 |
$1.9M |
$57.94 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
33,000 |
$2.1M |
$62.67 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2007 |
$18.26 |
Q3 2010 |
$18.06 |
-1.10% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
911,950 |
$16.7M |
$18.26 |
Reduce |
+5.2%
|
0.89% |
SEC ↗
|
| Q1 2008 |
901,750 |
$17.4M |
$19.34 |
Reduce |
+1.1%
|
1.00% |
SEC ↗
|
| Q2 2008 |
888,800 |
$16.9M |
$18.97 |
Reduce |
+1.4%
|
1.16% |
SEC ↗
|
| Q3 2008 |
888,800 |
$17.4M |
$19.63 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2008 |
66,850 |
$1.1M |
$16.87 |
Reduce |
+92.5%
|
0.10% |
SEC ↗
|
| Q1 2009 |
66,100 |
$902k |
$13.65 |
Reduce |
+1.1%
|
0.10% |
SEC ↗
|
| Q2 2009 |
64,600 |
$934k |
$14.46 |
Reduce |
+2.3%
|
0.09% |
SEC ↗
|
| Q3 2009 |
64,600 |
$1.1M |
$16.87 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2009 |
54,100 |
$912k |
$16.86 |
Reduce |
+16.3%
|
0.07% |
SEC ↗
|
| Q1 2010 |
51,200 |
$964k |
$18.83 |
Reduce |
+5.4%
|
0.06% |
SEC ↗
|
| Q2 2010 |
11,550 |
$201k |
$17.40 |
Reduce |
+77.4%
|
0.01% |
SEC ↗
|
| Q3 2010 |
10,800 |
$195k |
$18.06 |
Reduce |
+6.5%
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Class B |
Q3 2009 |
$3,323.00 |
Q4 2009 |
$3,286.01 |
-1.11% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
31,418 |
$104.4M |
$3,323.00 |
Buy |
—
|
8.19% |
SEC ↗
|
| Q4 2009 |
31,418 |
$103.2M |
$3,286.01 |
— |
—
|
7.53% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BU3 - Bunge Limited |
Q4 2015 |
$68.29 |
Q4 2017 |
$67.08 |
-1.77% |
Closed |
History |
BU3 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
7,000 |
$478k |
$68.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
11,800 |
$669k |
$56.69 |
Add |
+68.6%
|
0.02% |
SEC ↗
|
| Q2 2016 |
71,800 |
$4.2M |
$59.15 |
Add |
+508.5%
|
0.11% |
SEC ↗
|
| Q3 2016 |
71,800 |
$4.3M |
$59.23 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2016 |
71,800 |
$5.2M |
$72.24 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
71,800 |
$5.7M |
$79.26 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2017 |
71,800 |
$5.4M |
$74.60 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2017 |
71,800 |
$5.0M |
$69.46 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2017 |
71,800 |
$4.8M |
$67.08 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENOV - Enovis Corp. |
Q2 2022 |
$55.00 |
Q4 2022 |
$53.52 |
-2.69% |
Closed |
History |
ENOV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
378,356 |
$20.8M |
$55.00 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2022 |
378,356 |
$17.4M |
$46.07 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2022 |
178,356 |
$9.5M |
$53.52 |
Reduce |
+52.9%
|
0.13% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCHP - Microchip Technology |
Q3 2017 |
$89.75 |
Q4 2021 |
$87.06 |
-3.00% |
Closed |
History |
MCHP — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
8,000 |
$718k |
$89.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
8,000 |
$703k |
$87.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
49,000 |
$4.5M |
$91.37 |
Add |
+512.5%
|
0.09% |
SEC ↗
|
| Q2 2018 |
91,000 |
$8.3M |
$90.95 |
Add |
+85.7%
|
0.15% |
SEC ↗
|
| Q3 2018 |
113,000 |
$8.9M |
$78.91 |
Add |
+24.2%
|
0.15% |
SEC ↗
|
| Q4 2018 |
151,000 |
$10.9M |
$71.92 |
Add |
+33.6%
|
0.21% |
SEC ↗
|
| Q1 2019 |
151,000 |
$12.5M |
$82.96 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2019 |
159,000 |
$13.8M |
$86.70 |
Add |
+5.3%
|
0.21% |
SEC ↗
|
| Q3 2019 |
159,000 |
$14.8M |
$92.91 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2019 |
159,000 |
$16.7M |
$104.72 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2020 |
163,000 |
$11.1M |
$67.80 |
Add |
+2.5%
|
0.21% |
SEC ↗
|
| Q2 2020 |
163,000 |
$17.2M |
$105.31 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2020 |
163,000 |
$16.8M |
$102.76 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2020 |
163,000 |
$22.5M |
$138.10 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2021 |
56,000 |
$8.7M |
$155.21 |
Reduce |
+65.6%
|
0.12% |
SEC ↗
|
| Q2 2021 |
56,000 |
$8.4M |
$149.73 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2021 |
56,000 |
$8.6M |
$153.48 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
112,000 |
$9.8M |
$87.06 |
Add |
+100.0%
|
0.11% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OAK - Oaktree Capital Group LLC |
Q3 2014 |
$51.09 |
Q2 2019 |
$49.54 |
-3.03% |
Closed |
History |
OAK — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
35,000 |
$1.8M |
$51.09 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
153,000 |
$7.9M |
$51.83 |
Add |
+337.1%
|
0.20% |
SEC ↗
|
| Q1 2015 |
249,500 |
$12.9M |
$51.66 |
Add |
+63.1%
|
0.33% |
SEC ↗
|
| Q2 2015 |
324,500 |
$17.3M |
$53.18 |
Add |
+30.1%
|
0.44% |
SEC ↗
|
| Q3 2015 |
454,500 |
$22.5M |
$49.50 |
Add |
+40.1%
|
0.60% |
SEC ↗
|
| Q4 2015 |
569,500 |
$27.2M |
$47.72 |
Add |
+25.3%
|
0.75% |
SEC ↗
|
| Q1 2016 |
589,500 |
$29.1M |
$49.33 |
Add |
+3.5%
|
0.79% |
SEC ↗
|
| Q2 2016 |
644,500 |
$28.8M |
$44.76 |
Add |
+9.3%
|
0.77% |
SEC ↗
|
| Q3 2016 |
675,500 |
$28.6M |
$42.40 |
Add |
+4.8%
|
0.75% |
SEC ↗
|
| Q4 2016 |
695,500 |
$26.1M |
$37.50 |
Add |
+3.0%
|
0.64% |
SEC ↗
|
| Q1 2017 |
730,500 |
$33.1M |
$45.30 |
Add |
+5.0%
|
0.76% |
SEC ↗
|
| Q2 2017 |
850,500 |
$39.6M |
$46.60 |
Add |
+16.4%
|
0.86% |
SEC ↗
|
| Q3 2017 |
886,500 |
$41.7M |
$47.05 |
Add |
+4.2%
|
0.84% |
SEC ↗
|
| Q4 2017 |
886,500 |
$37.3M |
$42.10 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2018 |
960,500 |
$38.0M |
$39.60 |
Add |
+8.4%
|
0.73% |
SEC ↗
|
| Q2 2018 |
1,003,500 |
$40.8M |
$40.65 |
Add |
+4.5%
|
0.76% |
SEC ↗
|
| Q3 2018 |
1,019,500 |
$42.2M |
$41.40 |
Add |
+1.6%
|
0.72% |
SEC ↗
|
| Q4 2018 |
1,020,500 |
$40.6M |
$39.75 |
Add |
+0.1%
|
0.78% |
SEC ↗
|
| Q1 2019 |
1,065,500 |
$52.9M |
$49.65 |
Add |
+4.4%
|
0.89% |
SEC ↗
|
| Q2 2019 |
362,000 |
$17.9M |
$49.54 |
Reduce |
+66.0%
|
0.28% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F1E - Fidelity National Financial |
Q4 2013 |
$32.45 |
Q1 2014 |
$31.43 |
-3.14% |
Closed |
History |
F1E — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
79,700 |
$2.6M |
$32.45 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2014 |
76,000 |
$2.4M |
$31.43 |
Reduce |
+4.6%
|
0.08% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts Inc |
Q2 2018 |
$141.03 |
Q1 2021 |
$135.37 |
-4.01% |
Closed |
History |
EA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
5,800 |
$818k |
$141.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
34,400 |
$4.1M |
$120.47 |
Add |
+493.1%
|
0.07% |
SEC ↗
|
| Q4 2018 |
105,400 |
$8.3M |
$78.91 |
Add |
+206.4%
|
0.16% |
SEC ↗
|
| Q1 2019 |
112,400 |
$11.4M |
$101.63 |
Add |
+6.6%
|
0.19% |
SEC ↗
|
| Q2 2019 |
119,400 |
$12.1M |
$101.26 |
Add |
+6.2%
|
0.19% |
SEC ↗
|
| Q3 2019 |
122,400 |
$12.0M |
$97.82 |
Add |
+2.5%
|
0.18% |
SEC ↗
|
| Q4 2019 |
122,400 |
$13.2M |
$107.51 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2020 |
125,200 |
$12.5M |
$100.17 |
Add |
+2.3%
|
0.24% |
SEC ↗
|
| Q2 2020 |
125,200 |
$16.5M |
$132.05 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2020 |
125,200 |
$16.3M |
$130.41 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2020 |
126,100 |
$18.1M |
$143.60 |
Add |
+0.7%
|
0.27% |
SEC ↗
|
| Q1 2021 |
126,100 |
$17.1M |
$135.37 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BC - Brunswick Corp. |
Q3 2024 |
$83.82 |
Open |
$80.40 |
-4.08% |
Open |
History |
BC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
14,000 |
$1.2M |
$83.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
15,000 |
$970k |
$64.68 |
Add |
+7.1%
|
0.01% |
SEC ↗
|
| Q1 2025 |
29,500 |
$1.6M |
$53.85 |
Add |
+96.7%
|
0.01% |
SEC ↗
|
| Q2 2025 |
29,500 |
$1.6M |
$55.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
33,500 |
$2.1M |
$63.24 |
Add |
+13.6%
|
0.02% |
SEC ↗
|
| Q4 2025 |
47,750 |
$3.5M |
$74.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
51,250 |
$3.7M |
$72.76 |
Add |
+7.3%
|
0.03% |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2018 |
$95.81 |
Q2 2018 |
$91.89 |
-4.09% |
Closed |
History |
COF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
75,000 |
$7.2M |
$95.81 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2018 |
75,000 |
$6.9M |
$91.89 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXP - Eagle Materials Inc. |
Q1 2025 |
$221.93 |
Open |
$212.72 |
-4.15% |
Open |
History |
EXP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
3,500 |
$777k |
$221.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
9,000 |
$1.8M |
$202.11 |
Add |
+157.1%
|
0.02% |
SEC ↗
|
| Q3 2025 |
14,750 |
$3.4M |
$233.04 |
Add |
+63.9%
|
0.03% |
SEC ↗
|
| Q4 2025 |
14,750 |
$3.0M |
$206.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
14,750 |
$2.8M |
$189.45 |
— |
—
|
0.02% |
SEC ↗
|
|
| CHH - Choice Hotels Int. Inc. |
Q2 2017 |
$64.26 |
Q1 2020 |
$61.25 |
-4.68% |
Closed |
History |
CHH — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
27,000 |
$1.7M |
$64.26 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
45,000 |
$2.9M |
$63.89 |
Add |
+66.7%
|
0.06% |
SEC ↗
|
| Q4 2017 |
45,000 |
$3.5M |
$77.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2018 |
83,500 |
$6.7M |
$80.16 |
Add |
+85.6%
|
0.13% |
SEC ↗
|
| Q2 2018 |
100,000 |
$7.6M |
$75.60 |
Add |
+19.8%
|
0.14% |
SEC ↗
|
| Q3 2018 |
114,500 |
$9.5M |
$83.30 |
Add |
+14.5%
|
0.16% |
SEC ↗
|
| Q4 2018 |
117,500 |
$8.4M |
$71.58 |
Add |
+2.6%
|
0.16% |
SEC ↗
|
| Q1 2019 |
141,500 |
$11.0M |
$77.74 |
Add |
+20.4%
|
0.19% |
SEC ↗
|
| Q2 2019 |
169,500 |
$14.7M |
$87.01 |
Add |
+19.8%
|
0.23% |
SEC ↗
|
| Q3 2019 |
187,000 |
$16.6M |
$88.96 |
Add |
+10.3%
|
0.25% |
SEC ↗
|
| Q4 2019 |
203,000 |
$21.0M |
$103.43 |
Add |
+8.6%
|
0.29% |
SEC ↗
|
| Q1 2020 |
213,000 |
$13.0M |
$61.25 |
Add |
+4.9%
|
0.25% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q4 2016 |
$61.64 |
Open |
$58.73 |
-4.72% |
Open |
History |
TSN — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
11,000 |
$678k |
$61.64 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
71,000 |
$4.4M |
$61.70 |
Add |
+545.5%
|
0.10% |
SEC ↗
|
| Q2 2017 |
142,000 |
$8.9M |
$62.63 |
Add |
+100.0%
|
0.19% |
SEC ↗
|
| Q3 2017 |
178,000 |
$12.5M |
$70.45 |
Add |
+25.4%
|
0.25% |
SEC ↗
|
| Q4 2017 |
178,000 |
$14.4M |
$81.07 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2018 |
221,000 |
$16.2M |
$73.19 |
Add |
+24.2%
|
0.31% |
SEC ↗
|
| Q2 2018 |
221,000 |
$15.2M |
$68.85 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2018 |
226,000 |
$13.5M |
$59.53 |
Add |
+2.3%
|
0.23% |
SEC ↗
|
| Q4 2018 |
226,000 |
$12.1M |
$53.40 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2019 |
286,000 |
$19.9M |
$69.43 |
Add |
+26.6%
|
0.34% |
SEC ↗
|
| Q2 2019 |
311,000 |
$25.1M |
$80.74 |
Add |
+8.7%
|
0.39% |
SEC ↗
|
| Q3 2019 |
336,500 |
$29.0M |
$86.14 |
Add |
+8.2%
|
0.44% |
SEC ↗
|
| Q4 2019 |
355,500 |
$32.4M |
$91.04 |
Add |
+5.7%
|
0.45% |
SEC ↗
|
| Q1 2020 |
369,000 |
$21.4M |
$57.87 |
Add |
+3.8%
|
0.40% |
SEC ↗
|
| Q2 2020 |
369,000 |
$22.0M |
$59.71 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2020 |
369,000 |
$21.9M |
$59.48 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2020 |
374,000 |
$24.1M |
$64.44 |
Add |
+1.4%
|
0.36% |
SEC ↗
|
| Q1 2021 |
376,500 |
$28.0M |
$74.30 |
Add |
+0.7%
|
0.39% |
SEC ↗
|
| Q2 2021 |
376,500 |
$27.8M |
$73.76 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2021 |
376,500 |
$29.7M |
$78.94 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2021 |
376,500 |
$32.8M |
$87.16 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2022 |
384,500 |
$34.5M |
$89.63 |
Add |
+2.1%
|
0.41% |
SEC ↗
|
| Q2 2022 |
384,500 |
$33.1M |
$86.06 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2022 |
384,500 |
$25.4M |
$65.93 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2022 |
387,000 |
$24.1M |
$62.25 |
Add |
+0.7%
|
0.32% |
SEC ↗
|
| Q1 2023 |
413,000 |
$24.5M |
$59.32 |
Add |
+6.7%
|
0.31% |
SEC ↗
|
| Q2 2023 |
450,000 |
$23.0M |
$51.04 |
Add |
+9.0%
|
0.27% |
SEC ↗
|
| Q3 2023 |
577,500 |
$29.2M |
$50.49 |
Add |
+28.3%
|
0.35% |
SEC ↗
|
| Q4 2023 |
697,500 |
$37.5M |
$53.75 |
Add |
+20.8%
|
0.41% |
SEC ↗
|
| Q1 2024 |
777,500 |
$45.7M |
$58.73 |
Add |
+11.5%
|
0.45% |
SEC ↗
|
| Q2 2024 |
785,500 |
$44.9M |
$57.14 |
Add |
+1.0%
|
0.44% |
SEC ↗
|
| Q3 2024 |
789,500 |
$47.0M |
$59.56 |
Add |
+0.5%
|
0.42% |
SEC ↗
|
| Q4 2024 |
798,500 |
$45.9M |
$57.44 |
Add |
+1.1%
|
0.40% |
SEC ↗
|
| Q1 2025 |
798,500 |
$51.0M |
$63.81 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2025 |
816,000 |
$45.6M |
$55.94 |
Add |
+2.2%
|
0.39% |
SEC ↗
|
| Q3 2025 |
848,500 |
$46.1M |
$54.30 |
Add |
+4.0%
|
0.37% |
SEC ↗
|
| Q4 2025 |
884,500 |
$51.8M |
$58.62 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2026 |
889,500 |
$57.0M |
$64.07 |
Add |
+0.6%
|
0.48% |
SEC ↗
|
|
| HSY - Hershey Co. |
Q1 2024 |
$194.50 |
Open |
$184.58 |
-5.10% |
Open |
History |
HSY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
9,500 |
$1.8M |
$194.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
21,500 |
$4.0M |
$183.83 |
Add |
+126.3%
|
0.04% |
SEC ↗
|
| Q3 2024 |
36,000 |
$6.9M |
$191.78 |
Add |
+67.4%
|
0.06% |
SEC ↗
|
| Q4 2024 |
45,000 |
$7.6M |
$169.35 |
Add |
+25.0%
|
0.07% |
SEC ↗
|
| Q1 2025 |
54,500 |
$9.3M |
$171.03 |
Add |
+21.1%
|
0.08% |
SEC ↗
|
| Q2 2025 |
54,500 |
$9.0M |
$165.95 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2025 |
54,500 |
$10.2M |
$187.05 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
67,500 |
$12.3M |
$181.98 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
75,000 |
$15.6M |
$207.89 |
Add |
+11.1%
|
0.13% |
SEC ↗
|
|
| ROP - Roper Technologies Inc. |
Q2 2021 |
$470.73 |
Q3 2021 |
$446.34 |
-5.18% |
Closed |
History |
ROP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
820 |
$386k |
$470.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
820 |
$366k |
$446.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q3 2012 |
$35.47 |
Q1 2016 |
$33.62 |
-5.22% |
Closed |
History |
MAT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
75,000 |
$2.7M |
$35.47 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2012 |
101,000 |
$3.7M |
$36.62 |
Add |
+34.7%
|
0.16% |
SEC ↗
|
| Q1 2013 |
140,000 |
$6.1M |
$43.77 |
Add |
+38.6%
|
0.24% |
SEC ↗
|
| Q2 2013 |
141,000 |
$6.4M |
$45.31 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
142,500 |
$6.0M |
$41.88 |
Add |
+1.1%
|
0.21% |
SEC ↗
|
| Q4 2013 |
185,500 |
$8.8M |
$47.58 |
Add |
+30.2%
|
0.29% |
SEC ↗
|
| Q1 2014 |
223,000 |
$8.9M |
$40.11 |
Add |
+20.2%
|
0.28% |
SEC ↗
|
| Q2 2014 |
251,000 |
$9.8M |
$38.97 |
Add |
+12.6%
|
0.29% |
SEC ↗
|
| Q3 2014 |
286,000 |
$8.8M |
$30.65 |
Add |
+13.9%
|
0.26% |
SEC ↗
|
| Q4 2014 |
333,000 |
$10.3M |
$30.95 |
Add |
+16.4%
|
0.26% |
SEC ↗
|
| Q1 2015 |
422,000 |
$9.6M |
$22.85 |
Add |
+26.7%
|
0.25% |
SEC ↗
|
| Q2 2015 |
493,000 |
$12.7M |
$25.69 |
Add |
+16.8%
|
0.32% |
SEC ↗
|
| Q3 2015 |
584,000 |
$12.3M |
$21.06 |
Add |
+18.5%
|
0.33% |
SEC ↗
|
| Q4 2015 |
636,000 |
$17.3M |
$27.17 |
Add |
+8.9%
|
0.48% |
SEC ↗
|
| Q1 2016 |
636,000 |
$21.4M |
$33.62 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODFL - Old Dominion Freight Line |
Q2 2022 |
$256.25 |
Open |
$242.57 |
-5.34% |
Open |
History |
ODFL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
8,000 |
$2.1M |
$256.25 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
19,500 |
$4.9M |
$248.72 |
Add |
+143.8%
|
0.07% |
SEC ↗
|
| Q4 2022 |
37,500 |
$10.6M |
$283.78 |
Add |
+92.3%
|
0.14% |
SEC ↗
|
| Q1 2023 |
50,500 |
$17.2M |
$340.84 |
Add |
+34.7%
|
0.22% |
SEC ↗
|
| Q2 2023 |
67,500 |
$25.0M |
$369.75 |
Add |
+33.7%
|
0.30% |
SEC ↗
|
| Q3 2023 |
79,500 |
$32.5M |
$409.14 |
Add |
+17.8%
|
0.39% |
SEC ↗
|
| Q4 2023 |
91,000 |
$36.9M |
$405.33 |
Add |
+14.5%
|
0.40% |
SEC ↗
|
| Q1 2024 |
195,000 |
$42.8M |
$219.31 |
Add |
+114.3%
|
0.42% |
SEC ↗
|
| Q2 2024 |
279,500 |
$49.4M |
$176.60 |
Add |
+43.3%
|
0.49% |
SEC ↗
|
| Q3 2024 |
295,000 |
$58.6M |
$198.64 |
Add |
+5.6%
|
0.53% |
SEC ↗
|
| Q4 2024 |
300,700 |
$53.0M |
$176.40 |
Add |
+1.9%
|
0.47% |
SEC ↗
|
| Q1 2025 |
313,200 |
$51.8M |
$165.45 |
Add |
+4.2%
|
0.46% |
SEC ↗
|
| Q2 2025 |
342,450 |
$55.6M |
$162.30 |
Add |
+9.3%
|
0.47% |
SEC ↗
|
| Q3 2025 |
358,750 |
$50.5M |
$140.78 |
Add |
+4.8%
|
0.41% |
SEC ↗
|
| Q4 2025 |
421,650 |
$66.1M |
$156.80 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2026 |
429,150 |
$83.9M |
$195.40 |
Add |
+1.8%
|
0.70% |
SEC ↗
|
|
| SAP - Sap Se |
Q1 2008 |
$49.57 |
Q4 2009 |
$46.81 |
-5.57% |
Closed |
History |
SAP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
30,000 |
$1.5M |
$49.57 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2008 |
61,300 |
$3.2M |
$52.10 |
Add |
+104.3%
|
0.22% |
SEC ↗
|
| Q3 2008 |
97,500 |
$5.2M |
$53.43 |
Add |
+59.1%
|
0.35% |
SEC ↗
|
| Q4 2008 |
97,500 |
$3.5M |
$36.22 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2009 |
97,500 |
$3.4M |
$35.29 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2009 |
97,500 |
$3.9M |
$40.19 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2009 |
97,500 |
$4.8M |
$48.87 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2009 |
97,500 |
$4.6M |
$46.81 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q2 2016 |
$57.68 |
Q1 2018 |
$54.46 |
-5.58% |
Closed |
History |
MRK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
5,600 |
$323k |
$57.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
5,600 |
$349k |
$62.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,600 |
$330k |
$58.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
5,600 |
$356k |
$63.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
5,600 |
$359k |
$64.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
5,600 |
$359k |
$64.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
5,600 |
$315k |
$56.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
5,600 |
$305k |
$54.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRRTQ - Carbo Ceramics Inc |
Q1 2012 |
$105.45 |
Q3 2013 |
$99.11 |
-6.01% |
Closed |
History |
CRRTQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
44,000 |
$4.6M |
$105.45 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2012 |
69,000 |
$5.3M |
$76.72 |
Add |
+56.8%
|
0.26% |
SEC ↗
|
| Q3 2012 |
155,000 |
$9.8M |
$62.92 |
Add |
+124.6%
|
0.46% |
SEC ↗
|
| Q4 2012 |
173,000 |
$13.6M |
$78.34 |
Add |
+11.6%
|
0.60% |
SEC ↗
|
| Q1 2013 |
186,000 |
$16.9M |
$91.07 |
Add |
+7.5%
|
0.66% |
SEC ↗
|
| Q2 2013 |
218,000 |
$14.7M |
$67.43 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2013 |
236,000 |
$23.4M |
$99.11 |
Add |
+8.3%
|
0.83% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNB - Dun & Bradstreet Hldgs Inc |
Q4 2022 |
$12.26 |
Q3 2024 |
$11.51 |
-6.12% |
Closed |
History |
DNB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
65,000 |
$797k |
$12.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
80,000 |
$939k |
$11.74 |
Add |
+23.1%
|
0.01% |
SEC ↗
|
| Q2 2023 |
115,000 |
$1.3M |
$11.57 |
Add |
+43.8%
|
0.02% |
SEC ↗
|
| Q3 2023 |
115,000 |
$1.1M |
$9.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
115,000 |
$1.3M |
$11.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
115,000 |
$1.2M |
$10.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
115,000 |
$1.1M |
$9.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
115,000 |
$1.3M |
$11.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q4 2007 |
$85.83 |
Open |
$80.43 |
-6.29% |
Open |
History |
DEO — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,270,341 |
$109.0M |
$85.83 |
Reduce |
+7.4%
|
5.86% |
SEC ↗
|
| Q1 2008 |
1,265,219 |
$102.9M |
$81.32 |
Reduce |
+0.4%
|
5.92% |
SEC ↗
|
| Q2 2008 |
1,260,719 |
$93.1M |
$73.87 |
Reduce |
+0.4%
|
6.41% |
SEC ↗
|
| Q3 2008 |
1,260,553 |
$86.8M |
$68.86 |
Reduce |
+0.0%
|
5.85% |
SEC ↗
|
| Q4 2008 |
1,258,856 |
$71.4M |
$56.74 |
Reduce |
+0.1%
|
6.60% |
SEC ↗
|
| Q1 2009 |
1,258,456 |
$56.3M |
$44.75 |
Reduce |
+0.0%
|
6.09% |
SEC ↗
|
| Q2 2009 |
1,258,058 |
$72.0M |
$57.25 |
Reduce |
+0.0%
|
7.12% |
SEC ↗
|
| Q3 2009 |
1,257,358 |
$77.3M |
$61.49 |
Reduce |
+0.1%
|
6.06% |
SEC ↗
|
| Q4 2009 |
1,256,560 |
$87.2M |
$69.41 |
Reduce |
+0.1%
|
6.36% |
SEC ↗
|
| Q1 2010 |
1,256,360 |
$84.7M |
$67.45 |
Reduce |
+0.0%
|
5.69% |
SEC ↗
|
| Q2 2010 |
1,255,971 |
$78.8M |
$62.74 |
Reduce |
+0.0%
|
5.69% |
SEC ↗
|
| Q3 2010 |
1,255,071 |
$86.6M |
$69.01 |
Reduce |
+0.1%
|
5.63% |
SEC ↗
|
| Q4 2010 |
1,253,479 |
$93.2M |
$74.33 |
Reduce |
+0.1%
|
5.52% |
SEC ↗
|
| Q1 2011 |
1,251,479 |
$95.4M |
$76.22 |
Reduce |
+0.2%
|
5.57% |
SEC ↗
|
| Q2 2011 |
1,251,381 |
$102.5M |
$81.87 |
Reduce |
+0.0%
|
5.78% |
SEC ↗
|
| Q3 2011 |
1,248,181 |
$94.8M |
$75.93 |
Reduce |
+0.3%
|
6.13% |
SEC ↗
|
| Q4 2011 |
1,247,140 |
$109.0M |
$87.42 |
Reduce |
+0.1%
|
6.28% |
SEC ↗
|
| Q1 2012 |
1,234,280 |
$119.1M |
$96.50 |
Reduce |
+1.0%
|
5.90% |
SEC ↗
|
| Q2 2012 |
1,238,237 |
$127.6M |
$103.07 |
Add |
+0.3%
|
6.38% |
SEC ↗
|
| Q3 2012 |
1,236,571 |
$139.4M |
$112.73 |
Reduce |
+0.1%
|
6.54% |
SEC ↗
|
| Q4 2012 |
1,234,393 |
$143.9M |
$116.58 |
Reduce |
+0.2%
|
6.33% |
SEC ↗
|
| Q1 2013 |
1,230,874 |
$154.9M |
$125.84 |
Reduce |
+0.3%
|
6.02% |
SEC ↗
|
| Q2 2013 |
1,228,875 |
$141.3M |
$114.95 |
Reduce |
+10.5%
|
5.30% |
SEC ↗
|
| Q3 2013 |
1,212,525 |
$154.1M |
$127.08 |
Reduce |
+1.3%
|
5.47% |
SEC ↗
|
| Q4 2013 |
1,210,820 |
$160.3M |
$132.42 |
Reduce |
+0.1%
|
5.24% |
SEC ↗
|
| Q1 2014 |
1,202,000 |
$149.8M |
$124.59 |
Reduce |
+0.7%
|
4.76% |
SEC ↗
|
| Q2 2014 |
1,216,000 |
$154.8M |
$127.27 |
Add |
+1.2%
|
4.60% |
SEC ↗
|
| Q3 2014 |
1,230,000 |
$141.9M |
$115.40 |
Add |
+1.2%
|
4.13% |
SEC ↗
|
| Q4 2014 |
1,243,000 |
$141.8M |
$114.09 |
Add |
+1.1%
|
3.62% |
SEC ↗
|
| Q1 2015 |
1,248,000 |
$138.0M |
$110.57 |
Add |
+0.4%
|
3.57% |
SEC ↗
|
| Q2 2015 |
1,251,000 |
$145.2M |
$116.04 |
Add |
+0.2%
|
3.71% |
SEC ↗
|
| Q3 2015 |
1,271,000 |
$137.0M |
$107.79 |
Add |
+1.6%
|
3.67% |
SEC ↗
|
| Q4 2015 |
1,284,500 |
$140.1M |
$109.07 |
Add |
+1.1%
|
3.85% |
SEC ↗
|
| Q1 2016 |
1,286,700 |
$138.8M |
$107.87 |
Add |
+0.2%
|
3.79% |
SEC ↗
|
| Q2 2016 |
1,302,300 |
$147.0M |
$112.88 |
Add |
+1.2%
|
3.92% |
SEC ↗
|
| Q3 2016 |
1,310,800 |
$152.1M |
$116.04 |
Add |
+0.7%
|
3.97% |
SEC ↗
|
| Q4 2016 |
1,322,800 |
$137.5M |
$103.94 |
Add |
+0.9%
|
3.36% |
SEC ↗
|
| Q1 2017 |
1,334,800 |
$154.3M |
$115.58 |
Add |
+0.9%
|
3.53% |
SEC ↗
|
| Q2 2017 |
1,347,800 |
$161.5M |
$119.83 |
Add |
+1.0%
|
3.50% |
SEC ↗
|
| Q3 2017 |
1,349,800 |
$178.3M |
$132.13 |
Add |
+0.2%
|
3.61% |
SEC ↗
|
| Q4 2017 |
1,349,800 |
$197.1M |
$146.03 |
— |
—
|
3.78% |
SEC ↗
|
| Q1 2018 |
1,349,800 |
$182.8M |
$135.42 |
— |
—
|
3.53% |
SEC ↗
|
| Q2 2018 |
1,349,800 |
$194.4M |
$144.01 |
— |
—
|
3.63% |
SEC ↗
|
| Q3 2018 |
1,349,800 |
$191.2M |
$141.67 |
— |
—
|
3.26% |
SEC ↗
|
| Q4 2018 |
1,349,800 |
$191.4M |
$141.80 |
— |
—
|
3.69% |
SEC ↗
|
| Q1 2019 |
1,349,800 |
$220.8M |
$163.61 |
— |
—
|
3.74% |
SEC ↗
|
| Q2 2019 |
1,349,800 |
$232.6M |
$172.32 |
— |
—
|
3.61% |
SEC ↗
|
| Q3 2019 |
1,349,800 |
$220.7M |
$163.52 |
— |
—
|
3.37% |
SEC ↗
|
| Q4 2019 |
1,349,800 |
$227.3M |
$168.42 |
— |
—
|
3.19% |
SEC ↗
|
| Q1 2020 |
1,349,800 |
$171.6M |
$127.12 |
— |
—
|
3.24% |
SEC ↗
|
| Q2 2020 |
1,349,800 |
$181.4M |
$134.39 |
— |
—
|
3.40% |
SEC ↗
|
| Q3 2020 |
1,349,800 |
$185.8M |
$137.66 |
— |
—
|
3.17% |
SEC ↗
|
| Q4 2020 |
1,350,108 |
$214.4M |
$158.81 |
Add |
+0.0%
|
3.22% |
SEC ↗
|
| Q1 2021 |
1,350,208 |
$221.7M |
$164.21 |
Add |
+0.0%
|
3.09% |
SEC ↗
|
| Q2 2021 |
1,350,208 |
$258.8M |
$191.69 |
— |
—
|
3.30% |
SEC ↗
|
| Q3 2021 |
1,350,208 |
$260.6M |
$193.00 |
— |
—
|
3.32% |
SEC ↗
|
| Q4 2021 |
1,350,208 |
$297.2M |
$220.14 |
— |
—
|
3.44% |
SEC ↗
|
| Q1 2022 |
1,350,208 |
$274.3M |
$203.14 |
— |
—
|
3.29% |
SEC ↗
|
| Q2 2022 |
1,350,208 |
$235.1M |
$174.12 |
— |
—
|
3.38% |
SEC ↗
|
| Q3 2022 |
1,350,208 |
$229.3M |
$169.81 |
— |
—
|
3.40% |
SEC ↗
|
| Q4 2022 |
1,350,208 |
$240.6M |
$178.19 |
— |
—
|
3.24% |
SEC ↗
|
| Q1 2023 |
1,350,208 |
$244.6M |
$181.18 |
— |
—
|
3.12% |
SEC ↗
|
| Q2 2023 |
1,350,208 |
$234.2M |
$173.48 |
— |
—
|
2.79% |
SEC ↗
|
| Q3 2023 |
1,350,208 |
$201.4M |
$149.18 |
— |
—
|
2.43% |
SEC ↗
|
| Q4 2023 |
1,354,708 |
$197.3M |
$145.66 |
Add |
+0.3%
|
2.15% |
SEC ↗
|
| Q1 2024 |
1,360,408 |
$202.3M |
$148.74 |
Add |
+0.4%
|
2.00% |
SEC ↗
|
| Q2 2024 |
1,366,708 |
$172.3M |
$126.08 |
Add |
+0.5%
|
1.70% |
SEC ↗
|
| Q3 2024 |
1,366,708 |
$191.8M |
$140.34 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2024 |
1,366,708 |
$173.7M |
$127.13 |
— |
—
|
1.53% |
SEC ↗
|
| Q1 2025 |
1,366,708 |
$143.2M |
$104.79 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2025 |
1,366,708 |
$137.8M |
$100.84 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2025 |
1,366,708 |
$130.4M |
$95.43 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2025 |
1,371,708 |
$118.3M |
$86.27 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2026 |
1,372,208 |
$102.2M |
$74.45 |
Add |
+0.0%
|
0.86% |
SEC ↗
|
|
| MAN - ManpowerGroup |
Q2 2008 |
$58.25 |
Q4 2009 |
$54.58 |
-6.30% |
Closed |
History |
MAN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
60,000 |
$3.5M |
$58.25 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2008 |
80,000 |
$3.5M |
$43.16 |
Add |
+33.3%
|
0.23% |
SEC ↗
|
| Q4 2008 |
80,000 |
$2.7M |
$33.99 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2009 |
80,000 |
$2.5M |
$31.54 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2009 |
80,000 |
$3.4M |
$42.34 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2009 |
80,000 |
$4.5M |
$56.71 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2009 |
80,000 |
$4.4M |
$54.58 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCF - Contango Oil & Gas |
Q1 2011 |
$63.23 |
Q2 2012 |
$59.21 |
-6.36% |
Closed |
History |
MCF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
28,500 |
$1.8M |
$63.23 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2011 |
50,500 |
$3.0M |
$58.44 |
Add |
+77.2%
|
0.17% |
SEC ↗
|
| Q3 2011 |
60,500 |
$3.3M |
$54.71 |
Add |
+19.8%
|
0.21% |
SEC ↗
|
| Q4 2011 |
60,500 |
$3.5M |
$58.18 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2012 |
30,500 |
$1.8M |
$58.92 |
Reduce |
+49.6%
|
0.09% |
SEC ↗
|
| Q2 2012 |
40,500 |
$2.4M |
$59.21 |
Add |
+32.8%
|
0.12% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q2 2015 |
$56.36 |
Q3 2016 |
$52.59 |
-6.69% |
Closed |
History |
HOG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
45,000 |
$2.5M |
$56.36 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
215,000 |
$11.8M |
$54.90 |
Add |
+377.8%
|
0.32% |
SEC ↗
|
| Q4 2015 |
292,000 |
$13.3M |
$45.39 |
Add |
+35.8%
|
0.36% |
SEC ↗
|
| Q1 2016 |
292,000 |
$15.0M |
$51.33 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2016 |
305,000 |
$13.8M |
$45.30 |
Add |
+4.5%
|
0.37% |
SEC ↗
|
| Q3 2016 |
305,000 |
$16.0M |
$52.59 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYF - Synchrony Financial |
Q2 2018 |
$33.45 |
Q3 2018 |
$31.14 |
-6.91% |
Closed |
History |
SYF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
6,606 |
$221k |
$33.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
7,706 |
$240k |
$31.14 |
Add |
+16.7%
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q1 2026 |
$1,729.02 |
Open |
$1,607.80 |
-7.01% |
Open |
History |
MELI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
5,450 |
$9.4M |
$1,729.02 |
Buy |
—
|
0.08% |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q2 2019 |
$88.67 |
Q4 2019 |
$82.08 |
-7.43% |
Closed |
History |
BUD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,000 |
$266k |
$88.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
13,000 |
$1.2M |
$95.15 |
Add |
+333.3%
|
0.02% |
SEC ↗
|
| Q4 2019 |
13,000 |
$1.1M |
$82.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQV - IQVIA Holdings Inc. |
Q1 2023 |
$198.89 |
Open |
$183.45 |
-7.76% |
Open |
History |
IQV — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
14,659 |
$2.9M |
$198.89 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
31,826 |
$7.2M |
$224.77 |
Add |
+117.1%
|
0.09% |
SEC ↗
|
| Q3 2023 |
43,826 |
$8.6M |
$196.75 |
Add |
+37.7%
|
0.10% |
SEC ↗
|
| Q4 2023 |
50,626 |
$11.7M |
$231.38 |
Add |
+15.5%
|
0.13% |
SEC ↗
|
| Q1 2024 |
55,726 |
$14.1M |
$252.89 |
Add |
+10.1%
|
0.14% |
SEC ↗
|
| Q2 2024 |
58,726 |
$12.4M |
$211.44 |
Add |
+5.4%
|
0.12% |
SEC ↗
|
| Q3 2024 |
58,726 |
$13.9M |
$236.97 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2024 |
58,726 |
$11.5M |
$196.51 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
58,726 |
$10.4M |
$176.30 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2025 |
49,642 |
$7.8M |
$157.59 |
Reduce |
+15.5%
|
0.07% |
SEC ↗
|
| Q3 2025 |
46,900 |
$8.9M |
$189.94 |
Reduce |
+5.5%
|
0.07% |
SEC ↗
|
| Q4 2025 |
46,900 |
$10.6M |
$225.41 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
46,900 |
$8.0M |
$170.54 |
— |
—
|
0.07% |
SEC ↗
|
|
| RLI - RLI Corp. |
Q4 2007 |
$56.79 |
Open |
$52.38 |
-7.77% |
Open |
History |
RLI — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
631,475 |
$35.9M |
$56.79 |
Reduce |
+73.6%
|
1.93% |
SEC ↗
|
| Q1 2008 |
629,913 |
$31.2M |
$49.57 |
Reduce |
+0.3%
|
1.80% |
SEC ↗
|
| Q2 2008 |
623,841 |
$30.9M |
$49.47 |
Reduce |
+1.0%
|
2.12% |
SEC ↗
|
| Q3 2008 |
622,340 |
$38.6M |
$62.09 |
Reduce |
+0.2%
|
2.60% |
SEC ↗
|
| Q4 2008 |
620,266 |
$37.9M |
$61.16 |
Reduce |
+0.3%
|
3.50% |
SEC ↗
|
| Q1 2009 |
620,266 |
$31.1M |
$50.20 |
— |
—
|
3.37% |
SEC ↗
|
| Q2 2009 |
619,016 |
$27.7M |
$44.80 |
Reduce |
+0.2%
|
2.74% |
SEC ↗
|
| Q3 2009 |
619,016 |
$32.7M |
$52.78 |
— |
—
|
2.56% |
SEC ↗
|
| Q4 2009 |
619,016 |
$33.0M |
$53.25 |
— |
—
|
2.40% |
SEC ↗
|
| Q1 2010 |
619,016 |
$35.3M |
$57.02 |
— |
—
|
2.37% |
SEC ↗
|
| Q2 2010 |
617,816 |
$32.4M |
$52.51 |
Reduce |
+0.2%
|
2.34% |
SEC ↗
|
| Q3 2010 |
617,666 |
$35.0M |
$56.62 |
Reduce |
+0.0%
|
2.27% |
SEC ↗
|
| Q4 2010 |
617,666 |
$32.5M |
$52.57 |
— |
—
|
1.92% |
SEC ↗
|
| Q1 2011 |
617,666 |
$35.6M |
$57.65 |
— |
—
|
2.08% |
SEC ↗
|
| Q2 2011 |
616,166 |
$38.2M |
$61.92 |
Reduce |
+0.2%
|
2.15% |
SEC ↗
|
| Q3 2011 |
615,096 |
$39.1M |
$63.58 |
Reduce |
+0.2%
|
2.53% |
SEC ↗
|
| Q4 2011 |
615,096 |
$44.8M |
$72.86 |
— |
—
|
2.58% |
SEC ↗
|
| Q1 2012 |
607,212 |
$43.5M |
$71.64 |
Reduce |
+1.3%
|
2.16% |
SEC ↗
|
| Q2 2012 |
612,862 |
$41.8M |
$68.20 |
Add |
+0.9%
|
2.09% |
SEC ↗
|
| Q3 2012 |
612,862 |
$40.9M |
$66.66 |
— |
—
|
1.92% |
SEC ↗
|
| Q4 2012 |
613,562 |
$39.7M |
$64.66 |
Add |
+0.1%
|
1.75% |
SEC ↗
|
| Q1 2013 |
612,658 |
$44.0M |
$71.85 |
Reduce |
+0.2%
|
1.71% |
SEC ↗
|
| Q2 2013 |
611,858 |
$46.8M |
$76.41 |
Reduce |
+74.5%
|
1.75% |
SEC ↗
|
| Q3 2013 |
601,260 |
$52.6M |
$87.42 |
Reduce |
+1.7%
|
1.86% |
SEC ↗
|
| Q4 2013 |
601,260 |
$58.6M |
$97.38 |
— |
—
|
1.91% |
SEC ↗
|
| Q1 2014 |
1,197,272 |
$53.0M |
$44.24 |
Add |
+99.1%
|
1.68% |
SEC ↗
|
| Q2 2014 |
1,197,272 |
$54.8M |
$45.78 |
— |
—
|
1.63% |
SEC ↗
|
| Q3 2014 |
1,197,272 |
$51.8M |
$43.29 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2014 |
1,197,272 |
$59.1M |
$49.40 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2015 |
1,197,272 |
$62.7M |
$52.41 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2015 |
1,197,272 |
$61.5M |
$51.39 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2015 |
1,197,272 |
$64.1M |
$53.53 |
— |
—
|
1.72% |
SEC ↗
|
| Q4 2015 |
1,197,272 |
$73.9M |
$61.75 |
— |
—
|
2.03% |
SEC ↗
|
| Q1 2016 |
1,197,272 |
$80.1M |
$66.86 |
— |
—
|
2.18% |
SEC ↗
|
| Q2 2016 |
1,197,272 |
$82.3M |
$68.78 |
— |
—
|
2.20% |
SEC ↗
|
| Q3 2016 |
1,197,272 |
$81.8M |
$68.36 |
— |
—
|
2.14% |
SEC ↗
|
| Q4 2016 |
1,197,272 |
$75.6M |
$63.13 |
— |
—
|
1.85% |
SEC ↗
|
| Q1 2017 |
1,197,272 |
$71.9M |
$60.02 |
— |
—
|
1.64% |
SEC ↗
|
| Q2 2017 |
1,197,272 |
$65.4M |
$54.62 |
— |
—
|
1.42% |
SEC ↗
|
| Q3 2017 |
1,197,272 |
$68.7M |
$57.36 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2017 |
1,197,272 |
$72.6M |
$60.66 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2018 |
1,197,272 |
$75.9M |
$63.39 |
— |
—
|
1.46% |
SEC ↗
|
| Q2 2018 |
1,197,272 |
$79.2M |
$66.19 |
— |
—
|
1.48% |
SEC ↗
|
| Q3 2018 |
1,197,272 |
$94.1M |
$78.58 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2018 |
1,197,272 |
$82.6M |
$68.99 |
— |
—
|
1.59% |
SEC ↗
|
| Q1 2019 |
1,197,272 |
$85.9M |
$71.75 |
— |
—
|
1.45% |
SEC ↗
|
| Q2 2019 |
1,197,272 |
$102.6M |
$85.71 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2019 |
1,197,272 |
$111.2M |
$92.91 |
— |
—
|
1.70% |
SEC ↗
|
| Q4 2019 |
1,197,272 |
$107.8M |
$90.02 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2020 |
1,197,272 |
$105.3M |
$87.93 |
— |
—
|
1.99% |
SEC ↗
|
| Q2 2020 |
1,197,272 |
$98.3M |
$82.10 |
— |
—
|
1.84% |
SEC ↗
|
| Q3 2020 |
1,197,272 |
$100.2M |
$83.73 |
— |
—
|
1.71% |
SEC ↗
|
| Q4 2020 |
1,197,272 |
$124.7M |
$104.15 |
— |
—
|
1.87% |
SEC ↗
|
| Q1 2021 |
1,197,272 |
$133.6M |
$111.57 |
— |
—
|
1.86% |
SEC ↗
|
| Q2 2021 |
1,197,272 |
$125.2M |
$104.59 |
— |
—
|
1.60% |
SEC ↗
|
| Q3 2021 |
1,197,272 |
$120.1M |
$100.27 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2021 |
1,197,272 |
$134.2M |
$112.10 |
— |
—
|
1.55% |
SEC ↗
|
| Q1 2022 |
1,197,272 |
$132.5M |
$110.63 |
— |
—
|
1.59% |
SEC ↗
|
| Q2 2022 |
1,197,272 |
$139.6M |
$116.59 |
— |
—
|
2.01% |
SEC ↗
|
| Q3 2022 |
1,197,272 |
$122.6M |
$102.38 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2022 |
1,197,272 |
$157.2M |
$131.27 |
— |
—
|
2.11% |
SEC ↗
|
| Q1 2023 |
1,197,272 |
$159.1M |
$132.91 |
— |
—
|
2.03% |
SEC ↗
|
| Q2 2023 |
1,197,272 |
$163.4M |
$136.47 |
— |
—
|
1.95% |
SEC ↗
|
| Q3 2023 |
1,197,272 |
$162.7M |
$135.89 |
— |
—
|
1.96% |
SEC ↗
|
| Q4 2023 |
1,197,272 |
$159.4M |
$133.12 |
— |
—
|
1.73% |
SEC ↗
|
| Q1 2024 |
1,197,272 |
$177.8M |
$148.47 |
— |
—
|
1.75% |
SEC ↗
|
| Q2 2024 |
1,197,272 |
$168.4M |
$140.69 |
— |
—
|
1.66% |
SEC ↗
|
| Q3 2024 |
1,197,272 |
$185.6M |
$154.98 |
— |
—
|
1.67% |
SEC ↗
|
| Q4 2024 |
1,197,272 |
$197.3M |
$164.83 |
— |
—
|
1.74% |
SEC ↗
|
| Q1 2025 |
2,394,544 |
$192.4M |
$80.33 |
Add |
+100.0%
|
1.71% |
SEC ↗
|
| Q2 2025 |
2,394,544 |
$172.9M |
$72.22 |
— |
—
|
1.46% |
SEC ↗
|
| Q3 2025 |
2,394,544 |
$156.2M |
$65.22 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2025 |
2,394,544 |
$153.2M |
$63.98 |
— |
—
|
1.22% |
SEC ↗
|
| Q1 2026 |
2,394,544 |
$136.6M |
$57.04 |
— |
—
|
1.14% |
SEC ↗
|
|
| BPY - Brookfield Property Partners |
Q2 2013 |
$20.30 |
Q1 2014 |
$18.70 |
-7.88% |
Closed |
History |
BPY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
175,122 |
$3.6M |
$20.30 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
172,900 |
$3.4M |
$19.38 |
Reduce |
+1.3%
|
0.12% |
SEC ↗
|
| Q4 2013 |
172,624 |
$3.4M |
$19.94 |
Reduce |
+0.2%
|
0.11% |
SEC ↗
|
| Q1 2014 |
168,439 |
$3.2M |
$18.70 |
Reduce |
+2.4%
|
0.10% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2015 |
$68.80 |
Q1 2018 |
$63.20 |
-8.14% |
Closed |
History |
BMY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
10,000 |
$688k |
$68.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
10,000 |
$639k |
$63.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
10,000 |
$735k |
$73.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
10,000 |
$539k |
$53.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
10,000 |
$584k |
$58.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
10,000 |
$544k |
$54.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
10,000 |
$557k |
$55.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
10,000 |
$637k |
$63.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
10,000 |
$613k |
$61.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
10,000 |
$632k |
$63.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q2 2025 |
$386.88 |
Q3 2025 |
$352.75 |
-8.82% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
14,000 |
$5.4M |
$386.88 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
14,000 |
$4.9M |
$352.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2021 |
$258.63 |
Q3 2025 |
$235.81 |
-8.82% |
Closed |
History |
FDX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
17,500 |
$4.5M |
$258.63 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
58,500 |
$13.5M |
$231.38 |
Add |
+234.3%
|
0.16% |
SEC ↗
|
| Q2 2022 |
73,000 |
$16.6M |
$226.71 |
Add |
+24.8%
|
0.24% |
SEC ↗
|
| Q3 2022 |
87,500 |
$13.0M |
$148.48 |
Add |
+19.9%
|
0.19% |
SEC ↗
|
| Q4 2022 |
107,000 |
$18.5M |
$173.20 |
Add |
+22.3%
|
0.25% |
SEC ↗
|
| Q1 2023 |
120,000 |
$27.4M |
$228.49 |
Add |
+12.2%
|
0.35% |
SEC ↗
|
| Q2 2023 |
133,000 |
$33.0M |
$247.90 |
Add |
+10.8%
|
0.39% |
SEC ↗
|
| Q3 2023 |
145,000 |
$38.4M |
$264.92 |
Add |
+9.0%
|
0.46% |
SEC ↗
|
| Q4 2023 |
156,500 |
$39.6M |
$252.97 |
Add |
+7.9%
|
0.43% |
SEC ↗
|
| Q1 2024 |
168,000 |
$48.7M |
$289.74 |
Add |
+7.4%
|
0.48% |
SEC ↗
|
| Q2 2024 |
181,000 |
$54.3M |
$299.84 |
Add |
+7.7%
|
0.53% |
SEC ↗
|
| Q3 2024 |
195,000 |
$53.4M |
$273.68 |
Add |
+7.7%
|
0.48% |
SEC ↗
|
| Q4 2024 |
206,500 |
$58.1M |
$281.33 |
Add |
+5.9%
|
0.51% |
SEC ↗
|
| Q1 2025 |
213,000 |
$51.9M |
$243.78 |
Add |
+3.2%
|
0.46% |
SEC ↗
|
| Q2 2025 |
213,000 |
$48.4M |
$227.31 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2025 |
213,000 |
$50.2M |
$235.81 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q4 2014 |
$39.33 |
Q1 2016 |
$35.72 |
-9.18% |
Closed |
History |
HAL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
15,000 |
$590k |
$39.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
155,000 |
$6.8M |
$43.88 |
Add |
+933.3%
|
0.18% |
SEC ↗
|
| Q2 2015 |
219,000 |
$9.4M |
$43.07 |
Add |
+41.3%
|
0.24% |
SEC ↗
|
| Q3 2015 |
244,000 |
$8.6M |
$35.35 |
Add |
+11.4%
|
0.23% |
SEC ↗
|
| Q4 2015 |
244,000 |
$8.3M |
$34.04 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2016 |
244,000 |
$8.7M |
$35.72 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANRZQ - Alpha Natural Resources |
Q3 2012 |
$6.57 |
Q3 2013 |
$5.96 |
-9.28% |
Closed |
History |
ANRZQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
186,000 |
$1.2M |
$6.57 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
242,500 |
$2.4M |
$9.74 |
Add |
+30.4%
|
0.10% |
SEC ↗
|
| Q1 2013 |
242,500 |
$2.0M |
$8.21 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2013 |
242,000 |
$1.3M |
$5.24 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
242,000 |
$1.4M |
$5.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q4 2010 |
$18.57 |
Q2 2012 |
$16.84 |
-9.32% |
Closed |
History |
WU — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
40,000 |
$743k |
$18.57 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
61,000 |
$1.3M |
$20.77 |
Add |
+52.5%
|
0.07% |
SEC ↗
|
| Q2 2011 |
118,000 |
$2.4M |
$20.03 |
Add |
+93.4%
|
0.13% |
SEC ↗
|
| Q3 2011 |
215,000 |
$3.3M |
$15.29 |
Add |
+82.2%
|
0.21% |
SEC ↗
|
| Q4 2011 |
272,000 |
$5.0M |
$18.26 |
Add |
+26.5%
|
0.29% |
SEC ↗
|
| Q1 2012 |
340,000 |
$6.0M |
$17.60 |
Add |
+25.0%
|
0.30% |
SEC ↗
|
| Q2 2012 |
390,000 |
$6.6M |
$16.84 |
Add |
+14.7%
|
0.33% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser Busch |
Q4 2007 |
$52.34 |
Q1 2008 |
$47.45 |
-9.34% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,577,737 |
$82.6M |
$52.34 |
Buy |
—
|
4.44% |
SEC ↗
|
| Q1 2008 |
1,553,704 |
$73.7M |
$47.45 |
Reduce |
+1.5%
|
4.24% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q3 2008 |
$371.53 |
Q4 2009 |
$335.93 |
-9.58% |
Closed |
History |
CME — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
13,770 |
$5.1M |
$371.53 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2008 |
13,720 |
$2.9M |
$208.09 |
Reduce |
+0.4%
|
0.26% |
SEC ↗
|
| Q1 2009 |
13,670 |
$3.4M |
$246.38 |
Reduce |
+0.4%
|
0.36% |
SEC ↗
|
| Q2 2009 |
13,670 |
$4.3M |
$311.12 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2009 |
13,595 |
$4.2M |
$308.20 |
Reduce |
+0.6%
|
0.33% |
SEC ↗
|
| Q4 2009 |
13,595 |
$4.6M |
$335.93 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q1 2012 |
$71.25 |
Q2 2012 |
$64.38 |
-9.64% |
Closed |
History |
YUM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
3,200 |
$228k |
$71.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
3,200 |
$206k |
$64.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLS - Flowserve Corp. |
Q4 2016 |
$48.05 |
Q1 2018 |
$43.33 |
-9.82% |
Closed |
History |
FLS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
20,000 |
$961k |
$48.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
44,000 |
$2.1M |
$48.41 |
Add |
+120.0%
|
0.05% |
SEC ↗
|
| Q2 2017 |
57,000 |
$2.6M |
$46.44 |
Add |
+29.6%
|
0.06% |
SEC ↗
|
| Q3 2017 |
67,000 |
$2.9M |
$42.60 |
Add |
+17.5%
|
0.06% |
SEC ↗
|
| Q4 2017 |
67,000 |
$2.8M |
$42.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
67,000 |
$2.9M |
$43.33 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MJN - Mead Johnson Nutrition |
Q4 2015 |
$78.97 |
Q4 2016 |
$70.77 |
-10.38% |
Closed |
History |
MJN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
15,500 |
$1.2M |
$78.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
28,800 |
$2.4M |
$84.97 |
Add |
+85.8%
|
0.07% |
SEC ↗
|
| Q2 2016 |
30,300 |
$2.8M |
$90.76 |
Add |
+5.2%
|
0.07% |
SEC ↗
|
| Q3 2016 |
30,300 |
$2.4M |
$79.01 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
32,300 |
$2.3M |
$70.77 |
Add |
+6.6%
|
0.06% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q1 2008 |
$37.22 |
Q2 2009 |
$33.35 |
-10.40% |
Closed |
History |
YUM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
24,800 |
$923k |
$37.22 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2008 |
24,300 |
$853k |
$35.10 |
Reduce |
+2.0%
|
0.06% |
SEC ↗
|
| Q3 2008 |
24,200 |
$789k |
$32.60 |
Reduce |
+0.4%
|
0.05% |
SEC ↗
|
| Q4 2008 |
24,200 |
$762k |
$31.49 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2009 |
24,200 |
$665k |
$27.48 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2009 |
24,200 |
$807k |
$33.35 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q2 2013 |
$64.83 |
Q1 2016 |
$57.89 |
-10.70% |
Closed |
History |
ROST — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
18,000 |
$1.2M |
$64.83 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
23,000 |
$1.7M |
$72.78 |
Add |
+27.8%
|
0.06% |
SEC ↗
|
| Q4 2013 |
23,000 |
$1.7M |
$74.91 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
23,000 |
$1.6M |
$71.57 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2014 |
23,000 |
$1.5M |
$66.13 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
23,000 |
$1.7M |
$75.57 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
23,000 |
$2.2M |
$94.26 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
23,000 |
$2.4M |
$105.35 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2015 |
46,000 |
$2.2M |
$48.61 |
Add |
+100.0%
|
0.06% |
SEC ↗
|
| Q3 2015 |
46,000 |
$2.2M |
$48.48 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2015 |
46,000 |
$2.5M |
$53.80 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
46,000 |
$2.7M |
$57.89 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2008 |
$78.11 |
Q3 2017 |
$69.75 |
-10.70% |
Closed |
History |
SLB — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
20,100 |
$1.6M |
$78.11 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2008 |
20,800 |
$880k |
$42.31 |
Add |
+3.5%
|
0.08% |
SEC ↗
|
| Q1 2009 |
36,000 |
$1.5M |
$40.61 |
Add |
+73.1%
|
0.16% |
SEC ↗
|
| Q2 2009 |
39,000 |
$2.1M |
$54.10 |
Add |
+8.3%
|
0.21% |
SEC ↗
|
| Q3 2009 |
57,000 |
$3.4M |
$59.60 |
Add |
+46.2%
|
0.27% |
SEC ↗
|
| Q4 2009 |
66,000 |
$4.3M |
$65.09 |
Add |
+15.8%
|
0.31% |
SEC ↗
|
| Q1 2010 |
66,000 |
$4.2M |
$63.45 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2010 |
66,400 |
$3.7M |
$55.35 |
Add |
+0.6%
|
0.27% |
SEC ↗
|
| Q3 2010 |
66,300 |
$4.1M |
$61.61 |
Reduce |
+0.2%
|
0.27% |
SEC ↗
|
| Q4 2010 |
70,300 |
$5.9M |
$83.50 |
Add |
+6.0%
|
0.35% |
SEC ↗
|
| Q1 2011 |
70,300 |
$6.6M |
$93.26 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2011 |
70,300 |
$6.1M |
$86.40 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2011 |
70,000 |
$4.2M |
$59.73 |
Reduce |
+0.4%
|
0.27% |
SEC ↗
|
| Q4 2011 |
69,400 |
$4.7M |
$68.31 |
Reduce |
+0.9%
|
0.27% |
SEC ↗
|
| Q1 2012 |
91,000 |
$6.4M |
$69.93 |
Add |
+31.1%
|
0.32% |
SEC ↗
|
| Q2 2012 |
145,000 |
$9.4M |
$64.91 |
Add |
+59.3%
|
0.47% |
SEC ↗
|
| Q3 2012 |
146,000 |
$10.6M |
$72.33 |
Add |
+0.7%
|
0.50% |
SEC ↗
|
| Q4 2012 |
146,000 |
$10.1M |
$69.30 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2013 |
146,000 |
$10.9M |
$74.89 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2013 |
150,000 |
$10.7M |
$71.66 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2013 |
154,000 |
$13.6M |
$88.36 |
Add |
+2.7%
|
0.48% |
SEC ↗
|
| Q4 2013 |
174,000 |
$15.7M |
$90.11 |
Add |
+13.0%
|
0.51% |
SEC ↗
|
| Q1 2014 |
260,000 |
$25.4M |
$97.50 |
Add |
+49.4%
|
0.81% |
SEC ↗
|
| Q2 2014 |
310,000 |
$36.6M |
$117.95 |
Add |
+19.2%
|
1.09% |
SEC ↗
|
| Q3 2014 |
327,000 |
$33.3M |
$101.69 |
Add |
+5.5%
|
0.97% |
SEC ↗
|
| Q4 2014 |
405,000 |
$34.6M |
$85.41 |
Add |
+23.9%
|
0.88% |
SEC ↗
|
| Q1 2015 |
545,000 |
$45.5M |
$83.44 |
Add |
+34.6%
|
1.17% |
SEC ↗
|
| Q2 2015 |
622,000 |
$53.6M |
$86.19 |
Add |
+14.1%
|
1.37% |
SEC ↗
|
| Q3 2015 |
652,000 |
$45.0M |
$68.97 |
Add |
+4.8%
|
1.20% |
SEC ↗
|
| Q4 2015 |
662,000 |
$46.2M |
$69.75 |
Add |
+1.5%
|
1.27% |
SEC ↗
|
| Q1 2016 |
662,500 |
$48.9M |
$73.75 |
Add |
+0.1%
|
1.33% |
SEC ↗
|
| Q2 2016 |
662,500 |
$52.4M |
$79.08 |
— |
—
|
1.40% |
SEC ↗
|
| Q3 2016 |
662,500 |
$52.1M |
$78.64 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2016 |
662,500 |
$55.6M |
$83.95 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2017 |
662,500 |
$51.7M |
$78.10 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2017 |
4,000 |
$263k |
$65.75 |
Reduce |
+99.4%
|
0.01% |
SEC ↗
|
| Q3 2017 |
4,000 |
$279k |
$69.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAG - Penske Automotive Group |
Q2 2016 |
$31.45 |
Q1 2020 |
$28.00 |
-10.97% |
Closed |
History |
PAG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
31,000 |
$975k |
$31.45 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
31,000 |
$1.5M |
$48.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
35,000 |
$1.8M |
$51.83 |
Add |
+12.9%
|
0.04% |
SEC ↗
|
| Q1 2017 |
49,000 |
$2.3M |
$46.82 |
Add |
+40.0%
|
0.05% |
SEC ↗
|
| Q2 2017 |
62,000 |
$2.7M |
$43.90 |
Add |
+26.5%
|
0.06% |
SEC ↗
|
| Q3 2017 |
72,000 |
$3.4M |
$47.57 |
Add |
+16.1%
|
0.07% |
SEC ↗
|
| Q4 2017 |
72,000 |
$3.4M |
$47.85 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2018 |
72,000 |
$3.2M |
$44.33 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
72,000 |
$3.4M |
$46.85 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2018 |
72,000 |
$3.4M |
$47.39 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2018 |
72,000 |
$2.9M |
$40.32 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
72,000 |
$3.2M |
$44.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
72,000 |
$3.4M |
$47.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
72,000 |
$3.4M |
$47.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
72,000 |
$3.6M |
$50.21 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
72,000 |
$2.0M |
$28.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q2 2009 |
$48.00 |
Q3 2014 |
$42.66 |
-11.13% |
Closed |
History |
KO — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
19,000 |
$912k |
$48.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2009 |
21,900 |
$1.2M |
$53.70 |
Add |
+15.3%
|
0.09% |
SEC ↗
|
| Q4 2009 |
21,900 |
$1.2M |
$56.99 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2010 |
54,900 |
$3.0M |
$54.99 |
Add |
+150.7%
|
0.20% |
SEC ↗
|
| Q2 2010 |
65,200 |
$3.3M |
$50.12 |
Add |
+18.8%
|
0.24% |
SEC ↗
|
| Q3 2010 |
65,200 |
$3.8M |
$58.53 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2010 |
65,500 |
$4.3M |
$65.77 |
Add |
+0.5%
|
0.26% |
SEC ↗
|
| Q1 2011 |
65,200 |
$4.3M |
$66.33 |
Reduce |
+0.5%
|
0.25% |
SEC ↗
|
| Q2 2011 |
65,000 |
$4.4M |
$67.29 |
Reduce |
+0.3%
|
0.25% |
SEC ↗
|
| Q3 2011 |
64,000 |
$4.3M |
$67.56 |
Reduce |
+1.5%
|
0.28% |
SEC ↗
|
| Q4 2011 |
64,000 |
$4.5M |
$69.97 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2012 |
63,000 |
$4.7M |
$74.02 |
Reduce |
+1.6%
|
0.23% |
SEC ↗
|
| Q2 2012 |
63,000 |
$4.9M |
$78.19 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2012 |
125,600 |
$4.8M |
$37.93 |
Add |
+99.4%
|
0.22% |
SEC ↗
|
| Q4 2012 |
124,000 |
$4.5M |
$36.25 |
Reduce |
+1.3%
|
0.20% |
SEC ↗
|
| Q1 2013 |
134,000 |
$5.4M |
$40.44 |
Add |
+8.1%
|
0.21% |
SEC ↗
|
| Q2 2013 |
134,000 |
$5.4M |
$40.11 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2013 |
132,900 |
$5.0M |
$37.88 |
Reduce |
+0.8%
|
0.18% |
SEC ↗
|
| Q4 2013 |
131,900 |
$5.4M |
$41.31 |
Reduce |
+0.8%
|
0.18% |
SEC ↗
|
| Q1 2014 |
130,000 |
$5.0M |
$38.66 |
Reduce |
+1.4%
|
0.16% |
SEC ↗
|
| Q2 2014 |
130,000 |
$5.5M |
$42.36 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2014 |
130,000 |
$5.5M |
$42.66 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LILA - Liberty LiLAC Group A |
Q1 2018 |
$19.43 |
Q2 2019 |
$17.24 |
-11.27% |
Closed |
History |
LILA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
14,720 |
$286k |
$19.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
19,720 |
$377k |
$19.12 |
Add |
+34.0%
|
0.01% |
SEC ↗
|
| Q3 2018 |
19,720 |
$411k |
$20.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
19,720 |
$286k |
$14.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
19,720 |
$381k |
$19.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
19,720 |
$340k |
$17.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 2017 |
$174.12 |
Q1 2018 |
$153.44 |
-11.88% |
Closed |
History |
IBM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
9,700 |
$1.7M |
$174.12 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
15,700 |
$2.4M |
$153.82 |
Add |
+61.9%
|
0.05% |
SEC ↗
|
| Q3 2017 |
15,700 |
$2.3M |
$145.10 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
15,700 |
$2.4M |
$153.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
15,700 |
$2.4M |
$153.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q3 2015 |
$72.52 |
Q2 2016 |
$63.51 |
-12.42% |
Closed |
History |
COF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
125,000 |
$9.1M |
$72.52 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2015 |
126,000 |
$9.1M |
$72.18 |
Add |
+0.8%
|
0.25% |
SEC ↗
|
| Q1 2016 |
126,000 |
$8.7M |
$69.31 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2016 |
126,000 |
$8.0M |
$63.51 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTI - Universal Technical Institute, Inc. |
Q4 2013 |
$13.91 |
Q2 2014 |
$12.13 |
-12.80% |
Closed |
History |
UTI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
23,000 |
$320k |
$13.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
49,000 |
$635k |
$12.96 |
Add |
+113.0%
|
0.02% |
SEC ↗
|
| Q2 2014 |
33,800 |
$410k |
$12.13 |
Reduce |
+31.0%
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands |
Q1 2008 |
$69.48 |
Q4 2010 |
$60.24 |
-13.30% |
Closed |
History |
AMB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
25,000 |
$1.7M |
$69.48 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2008 |
25,000 |
$1.6M |
$62.40 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2008 |
25,000 |
$1.4M |
$57.36 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2008 |
25,500 |
$1.1M |
$41.29 |
Add |
+2.0%
|
0.10% |
SEC ↗
|
| Q1 2009 |
25,500 |
$626k |
$24.55 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2009 |
25,700 |
$893k |
$34.75 |
Add |
+0.8%
|
0.09% |
SEC ↗
|
| Q3 2009 |
25,700 |
$1.1M |
$43.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2009 |
45,700 |
$2.0M |
$43.19 |
Add |
+77.8%
|
0.14% |
SEC ↗
|
| Q1 2010 |
45,700 |
$2.2M |
$48.51 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2010 |
45,700 |
$1.8M |
$39.19 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2010 |
45,900 |
$2.3M |
$49.24 |
Add |
+0.4%
|
0.15% |
SEC ↗
|
| Q4 2010 |
45,900 |
$2.8M |
$60.24 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DST - DST Systems, Inc |
Q1 2011 |
$52.81 |
Q4 2011 |
$45.54 |
-13.77% |
Closed |
History |
DST — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
21,000 |
$1.1M |
$52.81 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
25,000 |
$1.3M |
$52.80 |
Add |
+19.1%
|
0.07% |
SEC ↗
|
| Q3 2011 |
28,000 |
$1.2M |
$43.82 |
Add |
+12.0%
|
0.08% |
SEC ↗
|
| Q4 2011 |
28,000 |
$1.3M |
$45.54 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELME - Washington Real Estate Investm |
Q4 2007 |
$31.41 |
Q2 2013 |
$26.96 |
-14.17% |
Closed |
History |
ELME — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
411,775 |
$12.9M |
$31.41 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2008 |
404,475 |
$13.5M |
$33.42 |
Reduce |
+1.8%
|
0.78% |
SEC ↗
|
| Q2 2008 |
403,575 |
$12.1M |
$30.05 |
Reduce |
+0.2%
|
0.83% |
SEC ↗
|
| Q3 2008 |
404,075 |
$14.8M |
$36.63 |
Add |
+0.1%
|
1.00% |
SEC ↗
|
| Q4 2008 |
403,075 |
$11.4M |
$28.30 |
Reduce |
+0.3%
|
1.05% |
SEC ↗
|
| Q1 2009 |
407,475 |
$7.0M |
$17.30 |
Add |
+1.1%
|
0.76% |
SEC ↗
|
| Q2 2009 |
407,475 |
$9.1M |
$22.37 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2009 |
407,475 |
$11.7M |
$28.80 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2009 |
407,475 |
$11.2M |
$27.55 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2010 |
407,475 |
$12.4M |
$30.55 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2010 |
407,475 |
$11.2M |
$27.59 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2010 |
407,475 |
$12.9M |
$31.73 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2010 |
407,475 |
$12.6M |
$30.99 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2011 |
407,475 |
$12.7M |
$31.09 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2011 |
216,508 |
$7.0M |
$32.52 |
Reduce |
+46.9%
|
0.40% |
SEC ↗
|
| Q3 2011 |
13,141 |
$370k |
$28.16 |
Reduce |
+93.9%
|
0.02% |
SEC ↗
|
| Q4 2011 |
12,366 |
$338k |
$27.33 |
Reduce |
+5.9%
|
0.02% |
SEC ↗
|
| Q1 2012 |
9,666 |
$287k |
$29.69 |
Reduce |
+21.8%
|
0.01% |
SEC ↗
|
| Q2 2012 |
9,366 |
$266k |
$28.40 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q3 2012 |
9,200 |
$247k |
$26.85 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q4 2012 |
9,200 |
$241k |
$26.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
9,200 |
$256k |
$27.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
9,200 |
$248k |
$26.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPK - Graphic Packaging Hldg Co. |
Q4 2023 |
$24.65 |
Q2 2025 |
$21.07 |
-14.52% |
Closed |
History |
GPK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
121,601 |
$3.0M |
$24.65 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
240,824 |
$7.0M |
$29.18 |
Add |
+98.0%
|
0.07% |
SEC ↗
|
| Q2 2024 |
334,725 |
$8.8M |
$26.21 |
Add |
+39.0%
|
0.09% |
SEC ↗
|
| Q3 2024 |
394,725 |
$11.7M |
$29.59 |
Add |
+17.9%
|
0.11% |
SEC ↗
|
| Q4 2024 |
427,225 |
$11.6M |
$27.16 |
Add |
+8.2%
|
0.10% |
SEC ↗
|
| Q1 2025 |
461,225 |
$12.0M |
$25.96 |
Add |
+8.0%
|
0.11% |
SEC ↗
|
| Q2 2025 |
174,000 |
$3.7M |
$21.07 |
Reduce |
+62.3%
|
0.03% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPLI - People Inc. |
Q2 2021 |
$154.03 |
Q3 2021 |
$130.40 |
-15.34% |
Closed |
History |
PPLI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,454 |
$378k |
$154.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
2,454 |
$320k |
$130.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q4 2007 |
$76.59 |
Q2 2014 |
$64.21 |
-16.16% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
140,000 |
$10.7M |
$76.59 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2008 |
140,000 |
$9.3M |
$66.46 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2008 |
140,000 |
$9.6M |
$68.56 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2008 |
140,000 |
$10.1M |
$72.20 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2008 |
140,000 |
$7.3M |
$52.14 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2009 |
140,000 |
$8.4M |
$59.82 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2009 |
140,000 |
$7.5M |
$53.68 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2009 |
140,000 |
$8.1M |
$58.16 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2009 |
140,000 |
$7.3M |
$52.40 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2010 |
140,000 |
$7.7M |
$55.26 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2010 |
140,000 |
$6.5M |
$46.70 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2010 |
140,000 |
$6.8M |
$48.24 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2010 |
140,000 |
$7.8M |
$55.41 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2011 |
140,000 |
$7.1M |
$50.75 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2011 |
140,000 |
$6.4M |
$45.96 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2011 |
140,000 |
$4.9M |
$34.98 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2011 |
140,000 |
$5.6M |
$39.66 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2012 |
140,000 |
$6.6M |
$47.45 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2012 |
140,000 |
$6.4M |
$46.02 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2012 |
140,000 |
$6.5M |
$46.41 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2012 |
140,000 |
$7.0M |
$50.16 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2013 |
140,000 |
$7.6M |
$54.56 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2013 |
140,000 |
$8.1M |
$57.90 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2013 |
140,000 |
$7.6M |
$54.38 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2013 |
140,000 |
$8.7M |
$61.89 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2014 |
140,000 |
$9.2M |
$65.56 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2014 |
140,000 |
$9.0M |
$64.21 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q4 2007 |
$33.63 |
Q1 2010 |
$28.10 |
-16.44% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
70,000 |
$2.4M |
$33.63 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2008 |
70,000 |
$2.0M |
$28.54 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2008 |
70,000 |
$1.9M |
$26.50 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2008 |
70,000 |
$2.0M |
$28.70 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2008 |
70,000 |
$1.6M |
$23.23 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2009 |
70,000 |
$1.7M |
$24.71 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2009 |
70,000 |
$1.6M |
$22.84 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2009 |
70,000 |
$2.1M |
$30.31 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2009 |
70,000 |
$1.8M |
$26.07 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2010 |
70,000 |
$2.0M |
$28.10 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLY - Valley National Bancorp |
Q4 2007 |
$19.06 |
Q2 2008 |
$15.76 |
-17.31% |
Closed |
History |
VLY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
128,483 |
$2.4M |
$19.06 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2008 |
126,607 |
$2.4M |
$19.21 |
Reduce |
+1.5%
|
0.14% |
SEC ↗
|
| Q2 2008 |
29,641 |
$467k |
$15.76 |
Reduce |
+76.6%
|
0.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q4 2007 |
$514.05 |
Q2 2011 |
$420.16 |
-18.26% |
Closed |
History |
WTM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
139,300 |
$71.6M |
$514.05 |
Buy |
—
|
3.85% |
SEC ↗
|
| Q1 2008 |
130,300 |
$62.5M |
$480.00 |
Reduce |
+6.5%
|
3.60% |
SEC ↗
|
| Q2 2008 |
118,300 |
$50.8M |
$428.99 |
Reduce |
+9.2%
|
3.49% |
SEC ↗
|
| Q3 2008 |
100,300 |
$47.1M |
$469.75 |
Reduce |
+15.2%
|
3.17% |
SEC ↗
|
| Q4 2008 |
93,500 |
$25.0M |
$267.10 |
Reduce |
+6.8%
|
2.31% |
SEC ↗
|
| Q1 2009 |
93,500 |
$16.1M |
$171.91 |
— |
—
|
1.74% |
SEC ↗
|
| Q2 2009 |
93,500 |
$21.4M |
$228.91 |
— |
—
|
2.12% |
SEC ↗
|
| Q3 2009 |
93,500 |
$28.7M |
$307.02 |
— |
—
|
2.25% |
SEC ↗
|
| Q4 2009 |
93,500 |
$31.1M |
$332.66 |
— |
—
|
2.27% |
SEC ↗
|
| Q1 2010 |
91,500 |
$32.5M |
$354.99 |
Reduce |
+2.1%
|
2.18% |
SEC ↗
|
| Q2 2010 |
81,530 |
$26.4M |
$324.20 |
Reduce |
+10.9%
|
1.91% |
SEC ↗
|
| Q3 2010 |
81,530 |
$25.1M |
$308.46 |
— |
—
|
1.64% |
SEC ↗
|
| Q4 2010 |
81,530 |
$27.4M |
$335.59 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2011 |
81,530 |
$29.7M |
$364.20 |
— |
—
|
1.73% |
SEC ↗
|
| Q2 2011 |
75,530 |
$31.7M |
$420.16 |
Reduce |
+7.4%
|
1.79% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHH - Choice Hotels Int. Inc. |
Q2 2023 |
$117.52 |
Q4 2025 |
$95.26 |
-18.94% |
Closed |
History |
CHH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
5,000 |
$588k |
$117.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
33,000 |
$4.0M |
$122.51 |
Add |
+560.0%
|
0.05% |
SEC ↗
|
| Q4 2023 |
61,500 |
$7.0M |
$113.30 |
Add |
+86.4%
|
0.08% |
SEC ↗
|
| Q1 2024 |
84,500 |
$10.7M |
$126.35 |
Add |
+37.4%
|
0.11% |
SEC ↗
|
| Q2 2024 |
110,500 |
$13.1M |
$119.00 |
Add |
+30.8%
|
0.13% |
SEC ↗
|
| Q3 2024 |
115,500 |
$15.0M |
$130.30 |
Add |
+4.5%
|
0.14% |
SEC ↗
|
| Q4 2024 |
115,500 |
$16.4M |
$141.98 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2025 |
115,500 |
$15.3M |
$132.78 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2025 |
115,500 |
$14.7M |
$126.88 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2025 |
115,500 |
$12.3M |
$106.91 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2025 |
115,500 |
$11.0M |
$95.26 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q2 2012 |
$12.51 |
Q4 2012 |
$10.14 |
-18.94% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
225,000 |
$2.8M |
$12.51 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2012 |
250,000 |
$2.5M |
$9.86 |
Add |
+11.1%
|
0.12% |
SEC ↗
|
| Q4 2012 |
250,000 |
$2.5M |
$10.14 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM02 - Liberty Media Corp Class C |
Q3 2014 |
$46.99 |
Q1 2016 |
$38.09 |
-18.94% |
Closed |
History |
LM02 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
516,000 |
$24.2M |
$46.99 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2014 |
516,000 |
$18.1M |
$35.03 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2015 |
516,000 |
$19.7M |
$38.20 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2015 |
516,000 |
$18.5M |
$35.90 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2015 |
516,000 |
$17.8M |
$34.46 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2015 |
522,000 |
$19.9M |
$38.08 |
Add |
+1.2%
|
0.55% |
SEC ↗
|
| Q1 2016 |
522,000 |
$19.9M |
$38.09 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q3 2024 |
$99.69 |
Q2 2025 |
$80.80 |
-18.95% |
Closed |
History |
EL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
14,000 |
$1.4M |
$99.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
15,000 |
$1.1M |
$74.98 |
Add |
+7.1%
|
0.01% |
SEC ↗
|
| Q1 2025 |
15,000 |
$990k |
$66.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
15,000 |
$1.2M |
$80.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLMS - Calamos Asset Management |
Q1 2012 |
$13.12 |
Q4 2012 |
$10.57 |
-19.44% |
Closed |
History |
CLMS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
25,000 |
$328k |
$13.12 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
120,000 |
$1.4M |
$11.45 |
Add |
+380.0%
|
0.07% |
SEC ↗
|
| Q3 2012 |
130,000 |
$1.5M |
$11.64 |
Add |
+8.3%
|
0.07% |
SEC ↗
|
| Q4 2012 |
230,000 |
$2.4M |
$10.57 |
Add |
+76.9%
|
0.11% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google |
Q1 2013 |
$794.20 |
Q3 2015 |
$638.40 |
-19.62% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,000 |
$4.0M |
$794.20 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2013 |
9,300 |
$8.2M |
$880.32 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2013 |
11,900 |
$10.4M |
$875.88 |
Add |
+28.0%
|
0.37% |
SEC ↗
|
| Q4 2013 |
12,500 |
$14.0M |
$1,120.72 |
Add |
+5.0%
|
0.46% |
SEC ↗
|
| Q1 2014 |
12,500 |
$13.9M |
$1,114.48 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2014 |
12,500 |
$7.3M |
$584.64 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2014 |
12,500 |
$7.4M |
$588.40 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2014 |
12,500 |
$6.6M |
$530.64 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2015 |
12,500 |
$6.9M |
$554.72 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2015 |
12,500 |
$6.8M |
$540.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2015 |
12,500 |
$8.0M |
$638.40 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BALL - Ball Corp. |
Q2 2019 |
$70.00 |
Q2 2025 |
$56.09 |
-19.87% |
Closed |
History |
BALL — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,000 |
$210k |
$70.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
31,000 |
$2.3M |
$72.81 |
Add |
+933.3%
|
0.03% |
SEC ↗
|
| Q4 2019 |
42,000 |
$2.7M |
$64.67 |
Add |
+35.5%
|
0.04% |
SEC ↗
|
| Q1 2020 |
46,000 |
$3.0M |
$64.65 |
Add |
+9.5%
|
0.06% |
SEC ↗
|
| Q2 2020 |
46,000 |
$3.2M |
$69.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
46,000 |
$3.8M |
$83.13 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2020 |
46,000 |
$4.3M |
$93.17 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2021 |
46,000 |
$3.9M |
$84.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
46,000 |
$3.7M |
$81.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
46,000 |
$4.1M |
$89.98 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
46,000 |
$4.4M |
$96.26 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
46,000 |
$4.1M |
$90.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
46,000 |
$3.2M |
$68.78 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
47,000 |
$2.3M |
$48.32 |
Add |
+2.2%
|
0.03% |
SEC ↗
|
| Q4 2022 |
51,000 |
$2.6M |
$51.14 |
Add |
+8.5%
|
0.04% |
SEC ↗
|
| Q1 2023 |
51,000 |
$2.8M |
$55.11 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
51,000 |
$3.0M |
$58.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
51,000 |
$2.5M |
$49.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
51,000 |
$2.9M |
$57.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
51,000 |
$3.4M |
$67.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
51,000 |
$3.1M |
$60.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
51,000 |
$3.5M |
$67.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
51,000 |
$2.8M |
$55.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
51,000 |
$2.7M |
$52.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
51,000 |
$2.9M |
$56.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RUSHA - Rush Enterprises Inc. |
Q1 2015 |
$27.33 |
Q4 2015 |
$21.87 |
-19.98% |
Closed |
History |
RUSHA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
9,000 |
$246k |
$27.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
15,000 |
$393k |
$26.20 |
Add |
+66.7%
|
0.01% |
SEC ↗
|
| Q3 2015 |
15,000 |
$363k |
$24.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
15,000 |
$328k |
$21.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2023 |
$504.19 |
Open |
$399.47 |
-20.77% |
Open |
History |
UNH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
5,000 |
$2.5M |
$504.19 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
11,000 |
$5.8M |
$526.47 |
Add |
+120.0%
|
0.06% |
SEC ↗
|
| Q1 2024 |
16,100 |
$8.0M |
$494.70 |
Add |
+46.4%
|
0.08% |
SEC ↗
|
| Q2 2024 |
20,814 |
$10.6M |
$509.26 |
Add |
+29.3%
|
0.10% |
SEC ↗
|
| Q3 2024 |
24,064 |
$14.1M |
$584.68 |
Add |
+15.6%
|
0.13% |
SEC ↗
|
| Q4 2024 |
26,714 |
$13.5M |
$505.86 |
Add |
+11.0%
|
0.12% |
SEC ↗
|
| Q1 2025 |
28,014 |
$14.7M |
$523.75 |
Add |
+4.9%
|
0.13% |
SEC ↗
|
| Q2 2025 |
26,500 |
$8.3M |
$311.97 |
Reduce |
+5.4%
|
0.07% |
SEC ↗
|
| Q3 2025 |
26,500 |
$9.2M |
$345.30 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
26,500 |
$8.7M |
$330.11 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
18,700 |
$5.1M |
$270.59 |
Reduce |
+29.4%
|
0.04% |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q4 2007 |
$44.53 |
Q1 2009 |
$35.16 |
-21.04% |
Closed |
History |
ADP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
307,200 |
$13.7M |
$44.53 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2008 |
306,600 |
$13.0M |
$42.39 |
Reduce |
+0.2%
|
0.75% |
SEC ↗
|
| Q2 2008 |
306,600 |
$12.8M |
$41.90 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2008 |
306,600 |
$13.1M |
$42.75 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2008 |
306,100 |
$12.0M |
$39.34 |
Reduce |
+0.2%
|
1.11% |
SEC ↗
|
| Q1 2009 |
306,100 |
$10.8M |
$35.16 |
— |
—
|
1.16% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2007 |
$19.15 |
Q2 2009 |
$15.11 |
-21.10% |
Closed |
History |
PGR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
46,516 |
$891k |
$19.15 |
Reduce |
+93.8%
|
0.05% |
SEC ↗
|
| Q1 2008 |
46,516 |
$748k |
$16.08 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2008 |
46,516 |
$871k |
$18.72 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2008 |
46,516 |
$809k |
$17.39 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2008 |
46,516 |
$689k |
$14.81 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2009 |
46,516 |
$625k |
$13.44 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2009 |
46,516 |
$703k |
$15.11 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2014 |
$74.86 |
Q2 2024 |
$59.06 |
-21.11% |
Closed |
History |
CVS — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
96,000 |
$7.2M |
$74.86 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2014 |
197,000 |
$14.8M |
$75.37 |
Add |
+105.2%
|
0.44% |
SEC ↗
|
| Q3 2014 |
218,000 |
$17.4M |
$79.59 |
Add |
+10.7%
|
0.51% |
SEC ↗
|
| Q4 2014 |
232,000 |
$22.3M |
$96.31 |
Add |
+6.4%
|
0.57% |
SEC ↗
|
| Q1 2015 |
245,000 |
$25.3M |
$103.21 |
Add |
+5.6%
|
0.65% |
SEC ↗
|
| Q2 2015 |
247,000 |
$25.9M |
$104.88 |
Add |
+0.8%
|
0.66% |
SEC ↗
|
| Q3 2015 |
247,000 |
$23.8M |
$96.48 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2015 |
247,000 |
$24.1M |
$97.77 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2016 |
247,000 |
$25.6M |
$103.73 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2016 |
247,000 |
$23.6M |
$95.74 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2016 |
247,000 |
$22.0M |
$88.99 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2016 |
248,000 |
$19.6M |
$78.91 |
Add |
+0.4%
|
0.48% |
SEC ↗
|
| Q1 2017 |
264,000 |
$20.7M |
$78.50 |
Add |
+6.5%
|
0.47% |
SEC ↗
|
| Q2 2017 |
267,000 |
$21.5M |
$80.46 |
Add |
+1.1%
|
0.47% |
SEC ↗
|
| Q3 2017 |
267,000 |
$21.7M |
$81.32 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2017 |
267,000 |
$19.4M |
$72.50 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2018 |
275,000 |
$17.1M |
$62.21 |
Add |
+3.0%
|
0.33% |
SEC ↗
|
| Q2 2018 |
275,000 |
$17.7M |
$64.35 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2018 |
275,000 |
$21.6M |
$78.72 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2018 |
275,000 |
$18.0M |
$65.52 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2019 |
275,000 |
$14.8M |
$53.93 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2019 |
275,000 |
$15.0M |
$54.49 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2019 |
323,000 |
$20.4M |
$63.07 |
Add |
+17.5%
|
0.31% |
SEC ↗
|
| Q4 2019 |
332,000 |
$24.7M |
$74.29 |
Add |
+2.8%
|
0.35% |
SEC ↗
|
| Q1 2020 |
332,000 |
$19.7M |
$59.33 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2020 |
332,000 |
$21.6M |
$64.97 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2020 |
332,000 |
$19.4M |
$58.40 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2020 |
332,000 |
$22.7M |
$68.30 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2021 |
332,000 |
$25.0M |
$75.23 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2021 |
332,000 |
$27.7M |
$83.44 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2021 |
332,000 |
$28.2M |
$84.86 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2021 |
332,000 |
$34.2M |
$103.16 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2022 |
332,000 |
$33.6M |
$101.21 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2022 |
332,000 |
$30.8M |
$92.66 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2022 |
332,000 |
$31.7M |
$95.37 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2022 |
332,000 |
$30.9M |
$93.19 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2023 |
332,000 |
$24.7M |
$74.31 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2023 |
332,000 |
$23.0M |
$69.13 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2023 |
332,000 |
$23.2M |
$69.82 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2023 |
332,000 |
$26.2M |
$78.96 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2024 |
332,000 |
$26.5M |
$79.76 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2024 |
47,000 |
$2.8M |
$59.06 |
Reduce |
+85.8%
|
0.03% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UA - Under Armour CL C |
Q2 2022 |
$7.59 |
Q3 2022 |
$5.97 |
-21.34% |
Closed |
History |
UA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
25,304 |
$192k |
$7.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
38,691 |
$231k |
$5.97 |
Add |
+52.9%
|
0.00% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q2 2019 |
$48.57 |
Q1 2020 |
$38.14 |
-21.47% |
Closed |
History |
LEN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
4,900 |
$238k |
$48.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,900 |
$330k |
$55.93 |
Add |
+20.4%
|
0.01% |
SEC ↗
|
| Q4 2019 |
5,900 |
$329k |
$55.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
5,900 |
$225k |
$38.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q4 2018 |
$393.45 |
Open |
$305.30 |
-22.40% |
Open |
History |
SHW — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
11,000 |
$4.3M |
$393.45 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2019 |
31,000 |
$13.4M |
$430.71 |
Add |
+181.8%
|
0.23% |
SEC ↗
|
| Q2 2019 |
31,000 |
$14.2M |
$458.29 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2019 |
31,000 |
$17.0M |
$549.87 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2019 |
31,000 |
$18.1M |
$583.55 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2020 |
31,000 |
$14.2M |
$459.52 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2020 |
31,000 |
$17.9M |
$577.84 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2020 |
31,000 |
$21.6M |
$696.74 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2020 |
31,064 |
$22.8M |
$734.90 |
Add |
+0.2%
|
0.34% |
SEC ↗
|
| Q1 2021 |
31,264 |
$23.1M |
$738.01 |
Add |
+0.6%
|
0.32% |
SEC ↗
|
| Q2 2021 |
94,172 |
$25.7M |
$272.45 |
Add |
+201.2%
|
0.33% |
SEC ↗
|
| Q3 2021 |
94,172 |
$26.3M |
$279.73 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2021 |
94,172 |
$33.2M |
$352.16 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2022 |
94,172 |
$23.5M |
$249.62 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2022 |
94,172 |
$21.1M |
$223.91 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2022 |
94,172 |
$19.3M |
$204.75 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2022 |
94,172 |
$22.3M |
$237.33 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2023 |
94,172 |
$21.2M |
$224.77 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2023 |
94,172 |
$25.0M |
$265.52 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2023 |
94,172 |
$24.0M |
$255.05 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2023 |
94,172 |
$29.4M |
$311.90 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2024 |
94,172 |
$32.7M |
$347.33 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2024 |
94,172 |
$28.1M |
$298.43 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2024 |
94,172 |
$35.9M |
$381.67 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2024 |
94,172 |
$32.0M |
$339.93 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2025 |
94,172 |
$32.9M |
$349.19 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2025 |
94,172 |
$32.3M |
$343.36 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2025 |
94,172 |
$32.6M |
$346.26 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2025 |
94,172 |
$30.5M |
$324.03 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2026 |
94,172 |
$30.2M |
$320.55 |
— |
—
|
0.25% |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q4 2022 |
$60.89 |
Open |
$47.15 |
-22.57% |
Open |
History |
KMX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
35,000 |
$2.1M |
$60.89 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
56,000 |
$3.6M |
$64.28 |
Add |
+60.0%
|
0.05% |
SEC ↗
|
| Q2 2023 |
69,000 |
$5.8M |
$83.70 |
Add |
+23.2%
|
0.07% |
SEC ↗
|
| Q3 2023 |
84,000 |
$5.9M |
$70.73 |
Add |
+21.7%
|
0.07% |
SEC ↗
|
| Q4 2023 |
110,500 |
$8.5M |
$76.74 |
Add |
+31.6%
|
0.09% |
SEC ↗
|
| Q1 2024 |
123,500 |
$10.8M |
$87.11 |
Add |
+11.8%
|
0.11% |
SEC ↗
|
| Q2 2024 |
136,500 |
$10.0M |
$73.34 |
Add |
+10.5%
|
0.10% |
SEC ↗
|
| Q3 2024 |
136,500 |
$10.6M |
$77.38 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2024 |
136,500 |
$11.2M |
$81.76 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
136,500 |
$10.6M |
$77.92 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2025 |
136,500 |
$9.2M |
$67.21 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2025 |
136,500 |
$6.1M |
$44.87 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
136,500 |
$5.3M |
$38.64 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
136,500 |
$5.7M |
$41.58 |
— |
—
|
0.05% |
SEC ↗
|
|
| DAR - Darling Ingredients Inc. |
Q2 2015 |
$14.66 |
Q3 2015 |
$11.25 |
-23.26% |
Closed |
History |
DAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
65,000 |
$953k |
$14.66 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
65,000 |
$731k |
$11.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q4 2008 |
$51.80 |
Q1 2009 |
$39.20 |
-24.32% |
Closed |
History |
COP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
10,000 |
$518k |
$51.80 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
10,000 |
$392k |
$39.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q3 2010 |
$44.48 |
Q2 2016 |
$33.65 |
-24.35% |
Closed |
History |
NOV — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
82,000 |
$3.6M |
$44.48 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2010 |
85,000 |
$5.7M |
$67.25 |
Add |
+3.7%
|
0.34% |
SEC ↗
|
| Q1 2011 |
85,000 |
$6.7M |
$79.27 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2011 |
85,000 |
$6.6M |
$78.21 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2011 |
85,000 |
$4.4M |
$51.22 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2011 |
85,000 |
$5.8M |
$67.99 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2012 |
85,000 |
$6.8M |
$79.47 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2012 |
85,000 |
$5.5M |
$64.44 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2012 |
105,000 |
$8.4M |
$80.11 |
Add |
+23.5%
|
0.39% |
SEC ↗
|
| Q4 2012 |
123,000 |
$8.4M |
$68.35 |
Add |
+17.1%
|
0.37% |
SEC ↗
|
| Q1 2013 |
136,000 |
$9.6M |
$70.75 |
Add |
+10.6%
|
0.37% |
SEC ↗
|
| Q2 2013 |
191,000 |
$13.2M |
$68.90 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2013 |
211,000 |
$16.5M |
$78.11 |
Add |
+10.5%
|
0.58% |
SEC ↗
|
| Q4 2013 |
242,000 |
$19.2M |
$79.53 |
Add |
+14.7%
|
0.63% |
SEC ↗
|
| Q1 2014 |
312,000 |
$24.3M |
$77.87 |
Add |
+28.9%
|
0.77% |
SEC ↗
|
| Q2 2014 |
393,000 |
$32.4M |
$82.35 |
Add |
+26.0%
|
0.96% |
SEC ↗
|
| Q3 2014 |
424,000 |
$32.3M |
$76.10 |
Add |
+7.9%
|
0.94% |
SEC ↗
|
| Q4 2014 |
475,000 |
$31.1M |
$65.53 |
Add |
+12.0%
|
0.79% |
SEC ↗
|
| Q1 2015 |
575,000 |
$28.7M |
$49.99 |
Add |
+21.1%
|
0.74% |
SEC ↗
|
| Q2 2015 |
610,000 |
$29.5M |
$48.28 |
Add |
+6.1%
|
0.75% |
SEC ↗
|
| Q3 2015 |
610,000 |
$23.0M |
$37.65 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2015 |
610,000 |
$20.4M |
$33.49 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2016 |
610,000 |
$19.0M |
$31.10 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2016 |
610,000 |
$20.5M |
$33.65 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2007 |
$35.58 |
Q3 2008 |
$26.66 |
-25.07% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
19,590 |
$697k |
$35.58 |
Reduce |
+96.4%
|
0.04% |
SEC ↗
|
| Q1 2008 |
8,790 |
$249k |
$28.33 |
Reduce |
+55.1%
|
0.01% |
SEC ↗
|
| Q2 2008 |
8,290 |
$228k |
$27.50 |
Reduce |
+5.7%
|
0.02% |
SEC ↗
|
| Q3 2008 |
7,990 |
$213k |
$26.66 |
Reduce |
+3.6%
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 5050 - Exxon Corporation |
Q4 2007 |
$93.69 |
Q2 2009 |
$69.91 |
-25.38% |
Closed |
History |
5050 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
366,493 |
$34.3M |
$93.69 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q1 2008 |
371,193 |
$31.4M |
$84.58 |
Add |
+1.3%
|
1.81% |
SEC ↗
|
| Q2 2008 |
381,193 |
$33.6M |
$88.13 |
Add |
+2.7%
|
2.31% |
SEC ↗
|
| Q3 2008 |
381,293 |
$29.6M |
$77.66 |
Add |
+0.0%
|
1.99% |
SEC ↗
|
| Q4 2008 |
381,293 |
$30.4M |
$79.83 |
— |
—
|
2.81% |
SEC ↗
|
| Q1 2009 |
379,493 |
$25.8M |
$68.10 |
Reduce |
+0.5%
|
2.80% |
SEC ↗
|
| Q2 2009 |
379,193 |
$26.5M |
$69.91 |
Reduce |
+0.1%
|
2.62% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q2 2011 |
$18.16 |
Q3 2011 |
$13.54 |
-25.44% |
Closed |
History |
LEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
25,000 |
$454k |
$18.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
57,000 |
$772k |
$13.54 |
Add |
+128.0%
|
0.05% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRVL - Marvell Technology Inc. |
Q2 2021 |
$58.33 |
Q1 2023 |
$43.30 |
-25.77% |
Closed |
History |
MRVL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
69,000 |
$4.0M |
$58.33 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
69,000 |
$4.2M |
$60.30 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
69,000 |
$6.0M |
$87.49 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
75,000 |
$5.4M |
$71.71 |
Add |
+8.7%
|
0.06% |
SEC ↗
|
| Q2 2022 |
85,000 |
$3.7M |
$43.53 |
Add |
+13.3%
|
0.05% |
SEC ↗
|
| Q3 2022 |
130,000 |
$5.6M |
$42.91 |
Add |
+52.9%
|
0.08% |
SEC ↗
|
| Q4 2022 |
160,000 |
$5.9M |
$37.04 |
Add |
+23.1%
|
0.08% |
SEC ↗
|
| Q1 2023 |
160,000 |
$6.9M |
$43.30 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American International Group |
Q4 2007 |
$58.29 |
Q1 2008 |
$43.25 |
-25.80% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
42,955 |
$2.5M |
$58.29 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2008 |
42,955 |
$1.9M |
$43.25 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q4 2007 |
$62.63 |
Q4 2009 |
$46.25 |
-26.15% |
Closed |
History |
AFL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
404,920 |
$25.4M |
$62.63 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q1 2008 |
337,120 |
$21.9M |
$64.95 |
Reduce |
+16.7%
|
1.26% |
SEC ↗
|
| Q2 2008 |
205,000 |
$12.9M |
$62.80 |
Reduce |
+39.2%
|
0.89% |
SEC ↗
|
| Q3 2008 |
105,000 |
$6.2M |
$58.75 |
Reduce |
+48.8%
|
0.42% |
SEC ↗
|
| Q4 2008 |
105,000 |
$4.8M |
$45.84 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2009 |
105,000 |
$2.0M |
$19.36 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2009 |
105,000 |
$3.3M |
$31.09 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2009 |
105,000 |
$4.5M |
$42.74 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2009 |
105,000 |
$4.9M |
$46.25 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q4 2025 |
$79.70 |
Open |
$58.86 |
-26.15% |
Open |
History |
BRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
11,000 |
$877k |
$79.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
14,000 |
$913k |
$65.21 |
Add |
+27.3%
|
0.01% |
SEC ↗
|
|
| WHR - Whirlpool Corp. |
Q2 2018 |
$146.12 |
Q3 2024 |
$107.00 |
-26.77% |
Closed |
History |
WHR — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,444 |
$211k |
$146.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
19,879 |
$2.4M |
$118.72 |
Add |
+1,276.7%
|
0.04% |
SEC ↗
|
| Q4 2018 |
81,259 |
$8.7M |
$106.88 |
Add |
+308.8%
|
0.17% |
SEC ↗
|
| Q1 2019 |
194,749 |
$25.9M |
$132.89 |
Add |
+139.7%
|
0.44% |
SEC ↗
|
| Q2 2019 |
237,319 |
$33.8M |
$142.36 |
Add |
+21.9%
|
0.52% |
SEC ↗
|
| Q3 2019 |
256,099 |
$40.6M |
$158.36 |
Add |
+7.9%
|
0.62% |
SEC ↗
|
| Q4 2019 |
262,539 |
$38.7M |
$147.53 |
Add |
+2.5%
|
0.54% |
SEC ↗
|
| Q1 2020 |
270,939 |
$23.2M |
$85.80 |
Add |
+3.2%
|
0.44% |
SEC ↗
|
| Q2 2020 |
270,939 |
$35.1M |
$129.53 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2020 |
270,939 |
$49.8M |
$183.89 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2020 |
271,249 |
$49.0M |
$180.49 |
Add |
+0.1%
|
0.73% |
SEC ↗
|
| Q1 2021 |
274,049 |
$60.4M |
$220.35 |
Add |
+1.0%
|
0.84% |
SEC ↗
|
| Q2 2021 |
276,849 |
$60.4M |
$218.02 |
Add |
+1.0%
|
0.77% |
SEC ↗
|
| Q3 2021 |
280,949 |
$57.3M |
$203.86 |
Add |
+1.5%
|
0.73% |
SEC ↗
|
| Q4 2021 |
282,049 |
$66.2M |
$234.66 |
Add |
+0.4%
|
0.77% |
SEC ↗
|
| Q1 2022 |
282,049 |
$48.7M |
$172.78 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2022 |
282,049 |
$43.7M |
$154.87 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2022 |
282,049 |
$38.0M |
$134.81 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2022 |
282,049 |
$39.9M |
$141.46 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2023 |
282,049 |
$37.2M |
$132.02 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2023 |
282,049 |
$42.0M |
$148.79 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2023 |
282,049 |
$37.7M |
$133.70 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2023 |
282,049 |
$34.3M |
$121.77 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2024 |
282,049 |
$33.7M |
$119.63 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2024 |
282,049 |
$28.8M |
$102.20 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2024 |
157,619 |
$16.9M |
$107.00 |
Reduce |
+44.1%
|
0.15% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q3 2024 |
$430.14 |
Open |
$313.99 |
-27.00% |
Open |
History |
DPZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
4,500 |
$1.9M |
$430.14 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
5,500 |
$2.3M |
$419.76 |
Add |
+22.2%
|
0.02% |
SEC ↗
|
| Q1 2025 |
5,500 |
$2.5M |
$459.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
5,500 |
$2.5M |
$450.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
5,500 |
$2.4M |
$431.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
5,500 |
$2.3M |
$416.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
5,500 |
$2.0M |
$358.79 |
— |
—
|
0.02% |
SEC ↗
|
|
| STT - State Street Corp. |
Q4 2007 |
$81.19 |
Q1 2013 |
$59.08 |
-27.23% |
Closed |
History |
STT — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
40,400 |
$3.3M |
$81.19 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2008 |
40,400 |
$3.2M |
$79.01 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2008 |
40,400 |
$2.6M |
$63.99 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2008 |
40,400 |
$2.3M |
$56.88 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2008 |
40,400 |
$1.6M |
$39.33 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2009 |
40,400 |
$1.2M |
$30.79 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2009 |
40,400 |
$1.9M |
$47.20 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2009 |
40,400 |
$2.1M |
$52.60 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2009 |
40,400 |
$1.8M |
$43.54 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2010 |
40,400 |
$1.8M |
$45.15 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2010 |
40,400 |
$1.4M |
$33.81 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2010 |
40,400 |
$1.5M |
$37.65 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2010 |
40,400 |
$1.9M |
$46.34 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2011 |
40,400 |
$1.8M |
$44.95 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2011 |
40,400 |
$1.8M |
$45.10 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2011 |
40,400 |
$1.3M |
$32.15 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2011 |
40,400 |
$1.6M |
$40.32 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2012 |
40,400 |
$1.8M |
$45.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2012 |
40,400 |
$1.8M |
$44.63 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2012 |
40,400 |
$1.7M |
$41.96 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2012 |
40,400 |
$1.9M |
$47.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2013 |
40,400 |
$2.4M |
$59.08 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIP - Brookfield Infrastructure Part |
Q1 2008 |
$16.96 |
Q2 2009 |
$12.33 |
-27.30% |
Closed |
History |
BIP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
61,492 |
$1.0M |
$16.96 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2008 |
60,818 |
$1.2M |
$19.60 |
Reduce |
+1.1%
|
0.08% |
SEC ↗
|
| Q3 2008 |
60,836 |
$957k |
$15.73 |
Add |
+0.0%
|
0.06% |
SEC ↗
|
| Q4 2008 |
60,836 |
$682k |
$11.21 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2009 |
60,827 |
$803k |
$13.20 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q2 2009 |
60,827 |
$750k |
$12.33 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LF1 - LandAmerica Financial Group |
Q4 2007 |
$33.45 |
Q3 2008 |
$24.25 |
-27.50% |
Closed |
History |
LF1 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
930,500 |
$31.1M |
$33.45 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q1 2008 |
930,500 |
$36.7M |
$39.47 |
— |
—
|
2.11% |
SEC ↗
|
| Q2 2008 |
1,280,500 |
$28.4M |
$22.19 |
Add |
+37.6%
|
1.96% |
SEC ↗
|
| Q3 2008 |
1,382,700 |
$33.5M |
$24.25 |
Add |
+8.0%
|
2.26% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q2 2016 |
$186.70 |
Q1 2020 |
$135.26 |
-27.55% |
Closed |
History |
MCK — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
9,100 |
$1.7M |
$186.70 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
9,100 |
$1.5M |
$166.70 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
9,100 |
$1.3M |
$140.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
9,100 |
$1.3M |
$148.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
15,100 |
$2.5M |
$164.57 |
Add |
+65.9%
|
0.05% |
SEC ↗
|
| Q3 2017 |
26,100 |
$4.0M |
$153.60 |
Add |
+72.9%
|
0.08% |
SEC ↗
|
| Q4 2017 |
26,100 |
$4.1M |
$155.94 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2018 |
30,100 |
$4.2M |
$140.86 |
Add |
+15.3%
|
0.08% |
SEC ↗
|
| Q2 2018 |
37,100 |
$4.9M |
$133.40 |
Add |
+23.3%
|
0.09% |
SEC ↗
|
| Q3 2018 |
37,100 |
$4.9M |
$132.67 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
37,100 |
$4.1M |
$110.49 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2019 |
37,100 |
$4.3M |
$117.06 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2019 |
43,100 |
$5.8M |
$134.39 |
Add |
+16.2%
|
0.09% |
SEC ↗
|
| Q3 2019 |
60,100 |
$8.2M |
$136.66 |
Add |
+39.4%
|
0.13% |
SEC ↗
|
| Q4 2019 |
63,100 |
$8.7M |
$138.32 |
Add |
+5.0%
|
0.12% |
SEC ↗
|
| Q1 2020 |
63,100 |
$8.5M |
$135.26 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2008 |
$59.60 |
Open |
$42.98 |
-27.89% |
Open |
History |
NKE — Quarter-by-quarter filing history (72 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
50,200 |
$3.0M |
$59.60 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2008 |
50,200 |
$3.4M |
$66.89 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2008 |
50,200 |
$2.6M |
$51.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2009 |
50,200 |
$2.4M |
$46.89 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2009 |
50,200 |
$2.6M |
$51.77 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2009 |
50,200 |
$3.2M |
$64.70 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2009 |
50,200 |
$3.3M |
$66.08 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2010 |
50,200 |
$3.7M |
$73.51 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2010 |
50,200 |
$3.4M |
$67.55 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2010 |
50,200 |
$4.0M |
$80.14 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2010 |
50,200 |
$4.3M |
$85.42 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2011 |
50,200 |
$3.8M |
$75.70 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2011 |
50,200 |
$4.5M |
$89.98 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2011 |
50,200 |
$4.3M |
$85.52 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2011 |
50,200 |
$4.8M |
$96.37 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2012 |
50,200 |
$5.4M |
$108.45 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2012 |
50,200 |
$4.4M |
$87.79 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2012 |
59,200 |
$5.6M |
$94.92 |
Add |
+17.9%
|
0.26% |
SEC ↗
|
| Q4 2012 |
120,400 |
$6.2M |
$51.60 |
Add |
+103.4%
|
0.27% |
SEC ↗
|
| Q1 2013 |
120,400 |
$7.1M |
$59.01 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2013 |
120,400 |
$7.7M |
$63.68 |
Reduce |
+73.1%
|
0.29% |
SEC ↗
|
| Q3 2013 |
120,400 |
$8.7M |
$72.64 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2013 |
120,400 |
$9.5M |
$78.64 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2014 |
120,000 |
$8.9M |
$73.86 |
Reduce |
+0.3%
|
0.28% |
SEC ↗
|
| Q2 2014 |
131,000 |
$10.2M |
$77.55 |
Add |
+9.2%
|
0.30% |
SEC ↗
|
| Q3 2014 |
143,000 |
$12.8M |
$89.20 |
Add |
+9.2%
|
0.37% |
SEC ↗
|
| Q4 2014 |
155,000 |
$14.9M |
$96.15 |
Add |
+8.4%
|
0.38% |
SEC ↗
|
| Q1 2015 |
160,000 |
$16.1M |
$100.33 |
Add |
+3.2%
|
0.41% |
SEC ↗
|
| Q2 2015 |
160,000 |
$17.3M |
$108.02 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2015 |
160,000 |
$19.7M |
$122.97 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2015 |
320,000 |
$20.0M |
$62.50 |
Add |
+100.0%
|
0.55% |
SEC ↗
|
| Q1 2016 |
320,000 |
$19.7M |
$61.47 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2016 |
320,000 |
$17.7M |
$55.20 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2016 |
320,000 |
$16.8M |
$52.65 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2016 |
324,000 |
$16.5M |
$50.83 |
Add |
+1.3%
|
0.40% |
SEC ↗
|
| Q1 2017 |
348,000 |
$19.4M |
$55.73 |
Add |
+7.4%
|
0.44% |
SEC ↗
|
| Q2 2017 |
361,000 |
$21.3M |
$59.00 |
Add |
+3.7%
|
0.46% |
SEC ↗
|
| Q3 2017 |
366,000 |
$19.0M |
$51.85 |
Add |
+1.4%
|
0.38% |
SEC ↗
|
| Q4 2017 |
366,000 |
$22.9M |
$62.55 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2018 |
366,000 |
$24.3M |
$66.44 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2018 |
366,000 |
$29.2M |
$79.68 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2018 |
366,000 |
$31.0M |
$84.72 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2018 |
366,000 |
$27.1M |
$74.14 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2019 |
366,000 |
$30.8M |
$84.21 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2019 |
366,000 |
$30.7M |
$83.95 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2019 |
366,000 |
$34.4M |
$93.92 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2019 |
366,000 |
$37.1M |
$101.31 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2020 |
366,000 |
$30.3M |
$82.74 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2020 |
366,000 |
$35.9M |
$98.05 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2020 |
366,000 |
$45.9M |
$125.54 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2020 |
366,000 |
$51.8M |
$141.47 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2021 |
366,000 |
$48.6M |
$132.89 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2021 |
366,000 |
$56.5M |
$154.49 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2021 |
366,000 |
$53.2M |
$145.23 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2021 |
366,000 |
$61.0M |
$166.67 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2022 |
366,000 |
$49.2M |
$134.56 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2022 |
366,000 |
$37.4M |
$102.20 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2022 |
366,000 |
$30.4M |
$83.12 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2022 |
368,900 |
$43.2M |
$117.01 |
Add |
+0.8%
|
0.58% |
SEC ↗
|
| Q1 2023 |
368,900 |
$45.2M |
$122.64 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2023 |
368,900 |
$40.7M |
$110.37 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2023 |
368,900 |
$35.3M |
$95.62 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2023 |
368,900 |
$40.1M |
$108.57 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2024 |
375,900 |
$35.3M |
$93.98 |
Add |
+1.9%
|
0.35% |
SEC ↗
|
| Q2 2024 |
388,900 |
$29.3M |
$75.37 |
Add |
+3.5%
|
0.29% |
SEC ↗
|
| Q3 2024 |
428,900 |
$37.9M |
$88.40 |
Add |
+10.3%
|
0.34% |
SEC ↗
|
| Q4 2024 |
432,400 |
$32.7M |
$75.67 |
Add |
+0.8%
|
0.29% |
SEC ↗
|
| Q1 2025 |
445,400 |
$28.3M |
$63.48 |
Add |
+3.0%
|
0.25% |
SEC ↗
|
| Q2 2025 |
447,400 |
$31.8M |
$71.04 |
Add |
+0.5%
|
0.27% |
SEC ↗
|
| Q3 2025 |
447,400 |
$31.2M |
$69.73 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2025 |
447,400 |
$28.5M |
$63.71 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2026 |
447,400 |
$23.6M |
$52.82 |
— |
—
|
0.20% |
SEC ↗
|
|
| MTSI - MACOM Technology Solutions Holdings, Inc. |
Q2 2021 |
$64.08 |
Q2 2022 |
$46.10 |
-28.06% |
Closed |
History |
MTSI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
59,000 |
$3.8M |
$64.08 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2021 |
59,000 |
$3.8M |
$64.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
59,000 |
$4.6M |
$78.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
59,000 |
$3.5M |
$59.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
69,000 |
$3.2M |
$46.10 |
Add |
+17.0%
|
0.05% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CINF - Cincinnati Financial |
Q4 2007 |
$39.54 |
Q3 2008 |
$28.44 |
-28.07% |
Closed |
History |
CINF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
540,799 |
$21.4M |
$39.54 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q1 2008 |
436,236 |
$16.6M |
$38.04 |
Reduce |
+19.3%
|
0.96% |
SEC ↗
|
| Q2 2008 |
300,906 |
$7.6M |
$25.40 |
Reduce |
+31.0%
|
0.53% |
SEC ↗
|
| Q3 2008 |
210,906 |
$6.0M |
$28.44 |
Reduce |
+29.9%
|
0.40% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q4 2007 |
$48.76 |
Q4 2013 |
$34.94 |
-28.34% |
Closed |
History |
BNY — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
393,579 |
$19.2M |
$48.76 |
Add |
+216.1%
|
1.03% |
SEC ↗
|
| Q1 2008 |
392,542 |
$16.4M |
$41.73 |
Reduce |
+0.3%
|
0.94% |
SEC ↗
|
| Q2 2008 |
297,546 |
$11.3M |
$37.83 |
Reduce |
+24.2%
|
0.77% |
SEC ↗
|
| Q3 2008 |
205,849 |
$6.7M |
$32.58 |
Reduce |
+30.8%
|
0.45% |
SEC ↗
|
| Q4 2008 |
205,849 |
$5.8M |
$28.33 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2009 |
205,849 |
$5.8M |
$28.25 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2009 |
230,203 |
$130.8M |
$568.29 |
Add |
+11.8%
|
12.94% |
SEC ↗
|
| Q3 2009 |
205,849 |
$6.0M |
$28.99 |
Reduce |
+10.6%
|
0.47% |
SEC ↗
|
| Q4 2009 |
205,849 |
$5.8M |
$27.97 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2010 |
215,849 |
$6.7M |
$30.88 |
Add |
+4.9%
|
0.45% |
SEC ↗
|
| Q2 2010 |
226,149 |
$5.6M |
$24.69 |
Add |
+4.8%
|
0.40% |
SEC ↗
|
| Q3 2010 |
226,149 |
$5.9M |
$26.13 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2010 |
236,149 |
$7.1M |
$30.20 |
Add |
+4.4%
|
0.42% |
SEC ↗
|
| Q1 2011 |
236,149 |
$7.1M |
$29.87 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2011 |
236,149 |
$6.1M |
$25.62 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2011 |
236,149 |
$4.4M |
$18.59 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2011 |
236,149 |
$4.7M |
$19.91 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2012 |
235,206 |
$5.7M |
$24.13 |
Reduce |
+0.4%
|
0.28% |
SEC ↗
|
| Q2 2012 |
229,546 |
$5.0M |
$21.95 |
Reduce |
+2.4%
|
0.25% |
SEC ↗
|
| Q3 2012 |
229,546 |
$5.2M |
$22.62 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2012 |
229,546 |
$5.9M |
$25.70 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2013 |
252,546 |
$7.1M |
$27.99 |
Add |
+10.0%
|
0.27% |
SEC ↗
|
| Q2 2013 |
262,546 |
$7.4M |
$28.05 |
Add |
+110.9%
|
0.28% |
SEC ↗
|
| Q3 2013 |
261,603 |
$7.9M |
$30.19 |
Reduce |
+0.4%
|
0.28% |
SEC ↗
|
| Q4 2013 |
111,603 |
$3.9M |
$34.94 |
Reduce |
+57.3%
|
0.13% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UA - Under Armour CL C |
Q2 2017 |
$20.17 |
Q1 2018 |
$14.35 |
-28.85% |
Closed |
History |
UA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
60,000 |
$1.2M |
$20.17 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
110,000 |
$1.7M |
$15.02 |
Add |
+83.3%
|
0.03% |
SEC ↗
|
| Q4 2017 |
110,000 |
$1.5M |
$13.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
110,000 |
$1.6M |
$14.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia |
Q4 2007 |
$38.02 |
Q1 2008 |
$27.04 |
-28.88% |
Closed |
History |
FTU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
20,803 |
$791k |
$38.02 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2008 |
12,797 |
$346k |
$27.04 |
Reduce |
+38.5%
|
0.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan PLC |
Q3 2016 |
$230.50 |
Q4 2017 |
$163.58 |
-29.03% |
Closed |
History |
AGN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,000 |
$461k |
$230.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
14,000 |
$2.9M |
$210.00 |
Add |
+600.0%
|
0.07% |
SEC ↗
|
| Q1 2017 |
27,000 |
$6.5M |
$238.93 |
Add |
+92.9%
|
0.15% |
SEC ↗
|
| Q2 2017 |
33,000 |
$8.0M |
$243.09 |
Add |
+22.2%
|
0.17% |
SEC ↗
|
| Q3 2017 |
33,000 |
$6.8M |
$204.94 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2017 |
33,000 |
$5.4M |
$163.58 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q4 2021 |
$666.67 |
Open |
$472.80 |
-29.08% |
Open |
History |
TMO — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
300 |
$200k |
$666.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,950 |
$1.2M |
$590.77 |
Add |
+550.0%
|
0.01% |
SEC ↗
|
| Q2 2022 |
6,500 |
$3.5M |
$543.23 |
Add |
+233.3%
|
0.05% |
SEC ↗
|
| Q3 2022 |
7,800 |
$4.0M |
$507.18 |
Add |
+20.0%
|
0.06% |
SEC ↗
|
| Q4 2022 |
8,200 |
$4.5M |
$550.69 |
Add |
+5.1%
|
0.06% |
SEC ↗
|
| Q1 2023 |
8,200 |
$4.7M |
$576.37 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
8,200 |
$4.3M |
$521.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
13,600 |
$6.9M |
$506.17 |
Add |
+65.9%
|
0.08% |
SEC ↗
|
| Q4 2023 |
19,600 |
$10.4M |
$530.79 |
Add |
+44.1%
|
0.11% |
SEC ↗
|
| Q1 2024 |
24,700 |
$14.4M |
$581.21 |
Add |
+26.0%
|
0.14% |
SEC ↗
|
| Q2 2024 |
29,400 |
$16.3M |
$553.00 |
Add |
+19.0%
|
0.16% |
SEC ↗
|
| Q3 2024 |
35,400 |
$21.9M |
$618.57 |
Add |
+20.4%
|
0.20% |
SEC ↗
|
| Q4 2024 |
41,100 |
$21.4M |
$520.23 |
Add |
+16.1%
|
0.19% |
SEC ↗
|
| Q1 2025 |
45,000 |
$22.4M |
$497.60 |
Add |
+9.5%
|
0.20% |
SEC ↗
|
| Q2 2025 |
49,550 |
$20.1M |
$405.46 |
Add |
+10.1%
|
0.17% |
SEC ↗
|
| Q3 2025 |
55,800 |
$27.1M |
$485.02 |
Add |
+12.6%
|
0.22% |
SEC ↗
|
| Q4 2025 |
62,800 |
$36.4M |
$579.45 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2026 |
67,100 |
$33.0M |
$491.53 |
Add |
+6.9%
|
0.28% |
SEC ↗
|
|
| AANUSD - Aaron's Inc |
Q2 2014 |
$35.64 |
Q1 2016 |
$25.10 |
-29.57% |
Closed |
History |
AANUSD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
125,000 |
$4.5M |
$35.64 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2014 |
204,000 |
$5.0M |
$24.32 |
Add |
+63.2%
|
0.14% |
SEC ↗
|
| Q4 2014 |
268,000 |
$8.2M |
$30.57 |
Add |
+31.4%
|
0.21% |
SEC ↗
|
| Q1 2015 |
301,000 |
$8.5M |
$28.31 |
Add |
+12.3%
|
0.22% |
SEC ↗
|
| Q2 2015 |
324,000 |
$11.7M |
$36.21 |
Add |
+7.6%
|
0.30% |
SEC ↗
|
| Q3 2015 |
326,000 |
$11.8M |
$36.11 |
Add |
+0.6%
|
0.32% |
SEC ↗
|
| Q4 2015 |
326,000 |
$7.3M |
$22.39 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2016 |
326,000 |
$8.2M |
$25.10 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APO - Apollo Global Management |
Q4 2019 |
$47.71 |
Q1 2020 |
$33.50 |
-29.78% |
Closed |
History |
APO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,012,500 |
$48.3M |
$47.71 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2020 |
1,012,500 |
$33.9M |
$33.50 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHI - Federated Investors |
Q4 2007 |
$41.16 |
Q1 2016 |
$28.85 |
-29.91% |
Closed |
History |
FHI — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
176,000 |
$7.2M |
$41.16 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2008 |
176,000 |
$6.9M |
$39.16 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2008 |
176,000 |
$6.1M |
$34.42 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2008 |
176,000 |
$5.1M |
$28.85 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2008 |
176,000 |
$3.0M |
$16.96 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2009 |
176,000 |
$3.9M |
$22.26 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2009 |
176,000 |
$4.2M |
$24.09 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2009 |
176,000 |
$4.6M |
$26.37 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2009 |
176,200 |
$4.8M |
$27.50 |
Add |
+0.1%
|
0.35% |
SEC ↗
|
| Q1 2010 |
186,200 |
$4.9M |
$26.38 |
Add |
+5.7%
|
0.33% |
SEC ↗
|
| Q2 2010 |
216,500 |
$4.5M |
$20.71 |
Add |
+16.3%
|
0.32% |
SEC ↗
|
| Q3 2010 |
227,500 |
$5.2M |
$22.76 |
Add |
+5.1%
|
0.34% |
SEC ↗
|
| Q4 2010 |
236,500 |
$6.2M |
$26.17 |
Add |
+4.0%
|
0.37% |
SEC ↗
|
| Q1 2011 |
246,500 |
$6.6M |
$26.75 |
Add |
+4.2%
|
0.38% |
SEC ↗
|
| Q2 2011 |
282,500 |
$6.7M |
$23.84 |
Add |
+14.6%
|
0.38% |
SEC ↗
|
| Q3 2011 |
485,500 |
$8.5M |
$17.53 |
Add |
+71.9%
|
0.55% |
SEC ↗
|
| Q4 2011 |
980,500 |
$14.9M |
$15.15 |
Add |
+102.0%
|
0.86% |
SEC ↗
|
| Q1 2012 |
2,147,000 |
$48.1M |
$22.41 |
Add |
+119.0%
|
2.38% |
SEC ↗
|
| Q2 2012 |
10,000 |
$218k |
$21.80 |
Reduce |
+99.5%
|
0.01% |
SEC ↗
|
| Q3 2012 |
2,157,000 |
$44.6M |
$20.69 |
Add |
+21,470.0%
|
2.10% |
SEC ↗
|
| Q4 2012 |
2,157,000 |
$43.6M |
$20.23 |
— |
—
|
1.92% |
SEC ↗
|
| Q1 2013 |
2,156,000 |
$51.0M |
$23.67 |
Reduce |
+0.1%
|
1.98% |
SEC ↗
|
| Q2 2013 |
2,156,000 |
$59.1M |
$27.41 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q3 2013 |
2,156,000 |
$58.6M |
$27.16 |
— |
—
|
2.08% |
SEC ↗
|
| Q4 2013 |
2,155,700 |
$62.1M |
$28.80 |
Reduce |
+0.0%
|
2.03% |
SEC ↗
|
| Q1 2014 |
2,134,000 |
$65.2M |
$30.54 |
Reduce |
+1.0%
|
2.07% |
SEC ↗
|
| Q2 2014 |
2,134,000 |
$66.0M |
$30.92 |
— |
—
|
1.96% |
SEC ↗
|
| Q3 2014 |
2,134,000 |
$62.7M |
$29.36 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2014 |
2,134,000 |
$70.3M |
$32.93 |
— |
—
|
1.79% |
SEC ↗
|
| Q1 2015 |
2,134,000 |
$72.3M |
$33.89 |
— |
—
|
1.87% |
SEC ↗
|
| Q2 2015 |
2,134,000 |
$71.5M |
$33.49 |
— |
—
|
1.82% |
SEC ↗
|
| Q3 2015 |
2,009,000 |
$58.1M |
$28.90 |
Reduce |
+5.9%
|
1.56% |
SEC ↗
|
| Q4 2015 |
764,000 |
$21.9M |
$28.65 |
Reduce |
+62.0%
|
0.60% |
SEC ↗
|
| Q1 2016 |
739,000 |
$21.3M |
$28.85 |
Reduce |
+3.3%
|
0.58% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - Goodyear Tire & Rubber Co. |
Q3 2017 |
$33.25 |
Q2 2018 |
$23.29 |
-29.95% |
Closed |
History |
GT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
20,000 |
$665k |
$33.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
20,000 |
$646k |
$32.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
135,000 |
$3.6M |
$26.58 |
Add |
+575.0%
|
0.07% |
SEC ↗
|
| Q2 2018 |
135,000 |
$3.1M |
$23.29 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUV - Southwest Airlines |
Q2 2018 |
$50.87 |
Q1 2020 |
$35.61 |
-30.00% |
Closed |
History |
LUV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
30,000 |
$1.5M |
$50.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
80,000 |
$5.0M |
$62.45 |
Add |
+166.7%
|
0.09% |
SEC ↗
|
| Q4 2018 |
91,000 |
$4.2M |
$46.48 |
Add |
+13.8%
|
0.08% |
SEC ↗
|
| Q1 2019 |
211,000 |
$11.0M |
$51.91 |
Add |
+131.9%
|
0.19% |
SEC ↗
|
| Q2 2019 |
356,000 |
$18.1M |
$50.78 |
Add |
+68.7%
|
0.28% |
SEC ↗
|
| Q3 2019 |
435,500 |
$23.5M |
$54.01 |
Add |
+22.3%
|
0.36% |
SEC ↗
|
| Q4 2019 |
490,500 |
$26.5M |
$53.98 |
Add |
+12.6%
|
0.37% |
SEC ↗
|
| Q1 2020 |
545,000 |
$19.4M |
$35.61 |
Add |
+11.1%
|
0.37% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2007 |
$215.00 |
Q2 2009 |
$147.40 |
-31.44% |
Closed |
History |
GS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
10,000 |
$2.2M |
$215.00 |
Reduce |
+97.2%
|
0.12% |
SEC ↗
|
| Q1 2008 |
10,000 |
$1.7M |
$165.40 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2008 |
10,000 |
$1.7M |
$174.90 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2008 |
10,000 |
$1.3M |
$128.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2008 |
10,000 |
$844k |
$84.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2009 |
10,000 |
$1.1M |
$106.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2009 |
10,000 |
$1.5M |
$147.40 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric |
Q4 2007 |
$37.07 |
Q3 2015 |
$25.22 |
-31.97% |
Closed |
History |
6683 — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,681,234 |
$136.5M |
$37.07 |
Buy |
—
|
7.33% |
SEC ↗
|
| Q1 2008 |
3,657,304 |
$135.4M |
$37.01 |
Reduce |
+0.7%
|
7.79% |
SEC ↗
|
| Q2 2008 |
3,654,713 |
$97.5M |
$26.69 |
Reduce |
+0.1%
|
6.71% |
SEC ↗
|
| Q3 2008 |
3,656,191 |
$93.2M |
$25.50 |
Add |
+0.0%
|
6.28% |
SEC ↗
|
| Q4 2008 |
3,652,031 |
$59.2M |
$16.20 |
Reduce |
+0.1%
|
5.46% |
SEC ↗
|
| Q1 2009 |
295,000 |
$3.0M |
$10.11 |
Reduce |
+91.9%
|
0.32% |
SEC ↗
|
| Q2 2009 |
3,648,384 |
$42.8M |
$11.72 |
Add |
+1,136.7%
|
4.23% |
SEC ↗
|
| Q3 2009 |
3,646,893 |
$59.9M |
$16.42 |
Reduce |
+0.0%
|
4.69% |
SEC ↗
|
| Q4 2009 |
3,644,200 |
$55.1M |
$15.13 |
Reduce |
+0.1%
|
4.02% |
SEC ↗
|
| Q1 2010 |
3,644,007 |
$66.3M |
$18.20 |
Reduce |
+0.0%
|
4.45% |
SEC ↗
|
| Q2 2010 |
3,644,012 |
$52.5M |
$14.42 |
Add |
+0.0%
|
3.79% |
SEC ↗
|
| Q3 2010 |
3,638,649 |
$59.1M |
$16.25 |
Reduce |
+0.2%
|
3.85% |
SEC ↗
|
| Q4 2010 |
2,477,940 |
$45.3M |
$18.29 |
Reduce |
+31.9%
|
2.69% |
SEC ↗
|
| Q1 2011 |
2,471,348 |
$49.6M |
$20.05 |
Reduce |
+0.3%
|
2.89% |
SEC ↗
|
| Q2 2011 |
2,460,622 |
$46.4M |
$18.86 |
Reduce |
+0.4%
|
2.62% |
SEC ↗
|
| Q3 2011 |
2,450,648 |
$37.3M |
$15.22 |
Reduce |
+0.4%
|
2.41% |
SEC ↗
|
| Q4 2011 |
2,428,233 |
$43.5M |
$17.91 |
Reduce |
+0.9%
|
2.51% |
SEC ↗
|
| Q1 2012 |
2,405,944 |
$48.3M |
$20.07 |
Reduce |
+0.9%
|
2.39% |
SEC ↗
|
| Q2 2012 |
2,417,354 |
$50.4M |
$20.84 |
Add |
+0.5%
|
2.52% |
SEC ↗
|
| Q3 2012 |
2,410,565 |
$54.7M |
$22.71 |
Reduce |
+0.3%
|
2.57% |
SEC ↗
|
| Q4 2012 |
2,400,690 |
$50.4M |
$20.99 |
Reduce |
+0.4%
|
2.22% |
SEC ↗
|
| Q1 2013 |
2,387,311 |
$55.2M |
$23.12 |
Reduce |
+0.6%
|
2.15% |
SEC ↗
|
| Q2 2013 |
2,431,531 |
$56.4M |
$23.19 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q3 2013 |
2,453,441 |
$58.6M |
$23.89 |
Add |
+0.9%
|
2.08% |
SEC ↗
|
| Q4 2013 |
2,598,300 |
$72.8M |
$28.03 |
Add |
+5.9%
|
2.38% |
SEC ↗
|
| Q1 2014 |
2,630,000 |
$68.1M |
$25.89 |
Add |
+1.2%
|
2.16% |
SEC ↗
|
| Q2 2014 |
2,816,000 |
$74.0M |
$26.28 |
Add |
+7.1%
|
2.20% |
SEC ↗
|
| Q3 2014 |
2,874,000 |
$73.6M |
$25.62 |
Add |
+2.1%
|
2.14% |
SEC ↗
|
| Q4 2014 |
2,940,000 |
$74.3M |
$25.27 |
Add |
+2.3%
|
1.90% |
SEC ↗
|
| Q1 2015 |
2,963,000 |
$73.5M |
$24.81 |
Add |
+0.8%
|
1.90% |
SEC ↗
|
| Q2 2015 |
2,963,000 |
$78.7M |
$26.57 |
— |
—
|
2.01% |
SEC ↗
|
| Q3 2015 |
2,963,000 |
$74.7M |
$25.22 |
— |
—
|
2.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corporation |
Q4 2007 |
$402.00 |
Q1 2009 |
$270.83 |
-32.63% |
Closed |
History |
Y — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,000 |
$1.6M |
$402.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2008 |
4,080 |
$1.4M |
$341.42 |
Add |
+2.0%
|
0.08% |
SEC ↗
|
| Q2 2008 |
4,080 |
$1.4M |
$332.11 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2008 |
4,080 |
$1.5M |
$364.95 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2008 |
4,080 |
$1.2M |
$282.11 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2009 |
4,080 |
$1.1M |
$270.83 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVO - Novo Nordisk A S |
Q4 2009 |
$63.85 |
Open |
$42.96 |
-32.72% |
Open |
History |
NVO — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
166,500 |
$10.6M |
$63.85 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2010 |
231,500 |
$17.9M |
$77.12 |
Add |
+39.0%
|
1.20% |
SEC ↗
|
| Q2 2010 |
231,500 |
$18.8M |
$81.02 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2010 |
230,850 |
$22.7M |
$98.44 |
Reduce |
+0.3%
|
1.48% |
SEC ↗
|
| Q4 2010 |
230,650 |
$26.0M |
$112.57 |
Reduce |
+0.1%
|
1.54% |
SEC ↗
|
| Q1 2011 |
229,650 |
$28.8M |
$125.23 |
Reduce |
+0.4%
|
1.68% |
SEC ↗
|
| Q2 2011 |
229,450 |
$28.7M |
$125.28 |
Reduce |
+0.1%
|
1.62% |
SEC ↗
|
| Q3 2011 |
229,450 |
$22.8M |
$99.52 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2011 |
229,200 |
$26.4M |
$115.26 |
Reduce |
+0.1%
|
1.52% |
SEC ↗
|
| Q1 2012 |
227,000 |
$31.5M |
$138.71 |
Reduce |
+1.0%
|
1.56% |
SEC ↗
|
| Q2 2012 |
228,900 |
$33.3M |
$145.34 |
Add |
+0.8%
|
1.66% |
SEC ↗
|
| Q3 2012 |
228,100 |
$36.0M |
$157.81 |
Reduce |
+0.4%
|
1.69% |
SEC ↗
|
| Q4 2012 |
227,300 |
$37.1M |
$163.21 |
Reduce |
+0.4%
|
1.63% |
SEC ↗
|
| Q1 2013 |
226,400 |
$36.6M |
$161.50 |
Reduce |
+0.4%
|
1.42% |
SEC ↗
|
| Q2 2013 |
225,100 |
$34.9M |
$154.97 |
Reduce |
+92.2%
|
1.31% |
SEC ↗
|
| Q3 2013 |
221,700 |
$37.5M |
$169.22 |
Reduce |
+1.5%
|
1.33% |
SEC ↗
|
| Q4 2013 |
221,200 |
$40.9M |
$184.76 |
Reduce |
+0.2%
|
1.33% |
SEC ↗
|
| Q1 2014 |
1,075,000 |
$49.1M |
$45.65 |
Add |
+386.0%
|
1.56% |
SEC ↗
|
| Q2 2014 |
1,075,000 |
$49.7M |
$46.19 |
— |
—
|
1.48% |
SEC ↗
|
| Q3 2014 |
1,075,000 |
$51.2M |
$47.62 |
— |
—
|
1.49% |
SEC ↗
|
| Q4 2014 |
1,075,000 |
$45.5M |
$42.32 |
— |
—
|
1.16% |
SEC ↗
|
| Q1 2015 |
1,075,000 |
$57.4M |
$53.39 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2015 |
1,075,000 |
$58.9M |
$54.76 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2015 |
1,075,000 |
$58.3M |
$54.24 |
— |
—
|
1.56% |
SEC ↗
|
| Q4 2015 |
1,075,000 |
$62.4M |
$58.08 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2016 |
1,075,000 |
$58.3M |
$54.19 |
— |
—
|
1.59% |
SEC ↗
|
| Q2 2016 |
1,075,000 |
$57.8M |
$53.78 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2016 |
1,075,000 |
$44.7M |
$41.59 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2016 |
1,075,000 |
$38.5M |
$35.86 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2017 |
1,075,000 |
$36.9M |
$34.28 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2017 |
1,075,000 |
$46.1M |
$42.89 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2017 |
1,075,000 |
$51.8M |
$48.15 |
— |
—
|
1.05% |
SEC ↗
|
| Q4 2017 |
1,075,000 |
$57.7M |
$53.67 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2018 |
1,075,000 |
$52.9M |
$49.25 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2018 |
1,075,000 |
$49.6M |
$46.12 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2018 |
1,075,000 |
$50.7M |
$47.14 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2018 |
1,075,000 |
$49.5M |
$46.07 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2019 |
1,075,000 |
$56.2M |
$52.31 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2019 |
1,075,000 |
$54.9M |
$51.04 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2019 |
1,075,000 |
$55.6M |
$51.70 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2019 |
1,075,000 |
$62.2M |
$57.88 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2020 |
1,075,000 |
$64.7M |
$60.20 |
— |
—
|
1.22% |
SEC ↗
|
| Q2 2020 |
1,075,000 |
$70.4M |
$65.48 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2020 |
1,075,000 |
$74.6M |
$69.43 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2020 |
1,075,000 |
$75.1M |
$69.85 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2021 |
1,075,000 |
$72.5M |
$67.42 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2021 |
1,075,000 |
$90.1M |
$83.77 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2021 |
1,075,000 |
$103.2M |
$96.01 |
— |
—
|
1.31% |
SEC ↗
|
| Q4 2021 |
1,075,000 |
$120.4M |
$112.00 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2022 |
1,075,000 |
$119.4M |
$111.05 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2022 |
1,075,000 |
$119.8M |
$111.43 |
— |
—
|
1.72% |
SEC ↗
|
| Q3 2022 |
1,075,000 |
$107.1M |
$99.63 |
— |
—
|
1.59% |
SEC ↗
|
| Q4 2022 |
1,075,000 |
$145.5M |
$135.34 |
— |
—
|
1.96% |
SEC ↗
|
| Q1 2023 |
1,075,000 |
$171.1M |
$159.14 |
— |
—
|
2.18% |
SEC ↗
|
| Q2 2023 |
1,075,000 |
$174.0M |
$161.83 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2023 |
2,150,000 |
$195.5M |
$90.94 |
Add |
+100.0%
|
2.36% |
SEC ↗
|
| Q4 2023 |
2,150,000 |
$222.4M |
$103.45 |
— |
—
|
2.42% |
SEC ↗
|
| Q1 2024 |
2,150,000 |
$276.1M |
$128.40 |
— |
—
|
2.72% |
SEC ↗
|
| Q2 2024 |
2,150,000 |
$306.9M |
$142.74 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2024 |
2,150,000 |
$256.0M |
$119.07 |
— |
—
|
2.31% |
SEC ↗
|
| Q4 2024 |
2,150,000 |
$184.9M |
$86.02 |
— |
—
|
1.63% |
SEC ↗
|
| Q1 2025 |
2,150,000 |
$149.3M |
$69.44 |
— |
—
|
1.33% |
SEC ↗
|
| Q2 2025 |
2,258,588 |
$155.9M |
$69.02 |
Add |
+5.1%
|
1.32% |
SEC ↗
|
| Q3 2025 |
2,368,649 |
$131.4M |
$55.49 |
Add |
+4.9%
|
1.07% |
SEC ↗
|
| Q4 2025 |
2,869,774 |
$146.0M |
$50.88 |
— |
—
|
1.16% |
SEC ↗
|
| Q1 2026 |
2,869,774 |
$105.5M |
$36.75 |
— |
—
|
0.88% |
SEC ↗
|
|
| HGTY.WS - Hagerty Inc |
Q2 2022 |
$3.05 |
Q2 2024 |
$2.05 |
-32.79% |
Closed |
History |
HGTY.WS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
540,000 |
$1.6M |
$3.05 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
540,000 |
$1.3M |
$2.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
540,000 |
$1.2M |
$2.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
540,000 |
$1.2M |
$2.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
540,000 |
$1.3M |
$2.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
540,000 |
$1.2M |
$2.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
540,000 |
$891k |
$1.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
540,000 |
$1.1M |
$1.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
540,000 |
$1.1M |
$2.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLB - Core Laboratories Inc. |
Q2 2013 |
$151.67 |
Q2 2017 |
$101.27 |
-33.23% |
Closed |
History |
CLB — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,000 |
$910k |
$151.67 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
10,000 |
$1.7M |
$169.20 |
Add |
+66.7%
|
0.06% |
SEC ↗
|
| Q4 2013 |
10,000 |
$1.9M |
$190.90 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
10,000 |
$2.0M |
$198.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
10,000 |
$1.7M |
$167.10 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
10,000 |
$1.5M |
$146.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
25,000 |
$3.0M |
$120.32 |
Add |
+150.0%
|
0.08% |
SEC ↗
|
| Q1 2015 |
102,000 |
$10.7M |
$104.49 |
Add |
+308.0%
|
0.28% |
SEC ↗
|
| Q2 2015 |
109,000 |
$12.4M |
$114.04 |
Add |
+6.9%
|
0.32% |
SEC ↗
|
| Q3 2015 |
109,000 |
$10.9M |
$99.80 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2015 |
109,000 |
$11.9M |
$108.74 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2016 |
110,000 |
$12.4M |
$112.41 |
Add |
+0.9%
|
0.34% |
SEC ↗
|
| Q2 2016 |
110,000 |
$13.6M |
$123.89 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2016 |
110,000 |
$12.4M |
$112.33 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2016 |
110,000 |
$13.2M |
$120.04 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2017 |
110,000 |
$12.7M |
$115.52 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2017 |
110,000 |
$11.1M |
$101.27 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q1 2022 |
$115.63 |
Q1 2023 |
$75.94 |
-34.33% |
Closed |
History |
PYPL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
10,551 |
$1.2M |
$115.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
22,261 |
$1.6M |
$69.85 |
Add |
+111.0%
|
0.02% |
SEC ↗
|
| Q3 2022 |
34,597 |
$3.0M |
$86.11 |
Add |
+55.4%
|
0.04% |
SEC ↗
|
| Q4 2022 |
48,713 |
$3.5M |
$71.22 |
Add |
+40.8%
|
0.05% |
SEC ↗
|
| Q1 2023 |
59,877 |
$4.5M |
$75.94 |
Add |
+22.9%
|
0.06% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q4 2022 |
$149.04 |
Q4 2025 |
$97.75 |
-34.41% |
Closed |
History |
TGT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
7,500 |
$1.1M |
$149.04 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
31,000 |
$5.1M |
$165.63 |
Add |
+313.3%
|
0.07% |
SEC ↗
|
| Q2 2023 |
54,000 |
$7.1M |
$131.90 |
Add |
+74.2%
|
0.08% |
SEC ↗
|
| Q3 2023 |
83,000 |
$9.2M |
$110.57 |
Add |
+53.7%
|
0.11% |
SEC ↗
|
| Q4 2023 |
121,000 |
$17.2M |
$142.42 |
Add |
+45.8%
|
0.19% |
SEC ↗
|
| Q1 2024 |
133,000 |
$23.6M |
$177.21 |
Add |
+9.9%
|
0.23% |
SEC ↗
|
| Q2 2024 |
133,000 |
$19.7M |
$148.04 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2024 |
133,000 |
$20.7M |
$155.86 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2024 |
133,000 |
$18.0M |
$135.18 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
133,000 |
$13.9M |
$104.36 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2025 |
133,000 |
$13.1M |
$98.65 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2025 |
133,000 |
$11.9M |
$89.70 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2025 |
133,000 |
$13.0M |
$97.75 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2018 |
$83.24 |
Q1 2020 |
$53.85 |
-35.31% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
5,250 |
$437k |
$83.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
5,750 |
$466k |
$81.04 |
Add |
+9.5%
|
0.01% |
SEC ↗
|
| Q3 2018 |
6,250 |
$496k |
$79.36 |
Add |
+8.7%
|
0.01% |
SEC ↗
|
| Q4 2018 |
6,250 |
$431k |
$68.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
6,250 |
$436k |
$69.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
5,000 |
$375k |
$75.00 |
Reduce |
+20.0%
|
0.01% |
SEC ↗
|
| Q3 2019 |
5,000 |
$393k |
$78.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
5,000 |
$411k |
$82.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
10,250 |
$552k |
$53.85 |
Add |
+105.0%
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CABO - Cable One |
Q3 2015 |
$419.42 |
Q1 2025 |
$265.77 |
-36.63% |
Closed |
History |
CABO — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,200 |
$2.2M |
$419.42 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2015 |
5,200 |
$2.3M |
$433.65 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
5,200 |
$2.3M |
$437.12 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
5,200 |
$2.7M |
$511.35 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2016 |
5,200 |
$3.0M |
$584.04 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
5,200 |
$3.2M |
$621.73 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2017 |
5,200 |
$3.2M |
$624.42 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2017 |
5,200 |
$3.7M |
$710.96 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
5,200 |
$3.8M |
$722.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2017 |
5,200 |
$3.7M |
$703.27 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2018 |
5,200 |
$3.6M |
$687.12 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2018 |
5,200 |
$3.8M |
$733.27 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2018 |
5,200 |
$4.6M |
$883.65 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2018 |
5,200 |
$4.3M |
$820.19 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2019 |
5,200 |
$5.1M |
$981.35 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2019 |
5,200 |
$6.1M |
$1,170.96 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
5,200 |
$6.5M |
$1,254.62 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2019 |
5,200 |
$7.7M |
$1,488.46 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2020 |
5,200 |
$8.5M |
$1,644.04 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2020 |
5,200 |
$9.2M |
$1,774.81 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2020 |
5,200 |
$9.8M |
$1,885.38 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2020 |
5,200 |
$11.6M |
$2,227.69 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2021 |
5,200 |
$9.5M |
$1,828.27 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2021 |
5,200 |
$9.9M |
$1,912.88 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2021 |
5,200 |
$9.4M |
$1,813.08 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
5,200 |
$9.2M |
$1,763.46 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2022 |
5,200 |
$7.6M |
$1,464.23 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2022 |
10,200 |
$13.2M |
$1,289.41 |
Add |
+96.2%
|
0.19% |
SEC ↗
|
| Q3 2022 |
11,700 |
$10.0M |
$853.08 |
Add |
+14.7%
|
0.15% |
SEC ↗
|
| Q4 2022 |
26,700 |
$19.0M |
$711.86 |
Add |
+128.2%
|
0.26% |
SEC ↗
|
| Q1 2023 |
26,700 |
$18.7M |
$702.00 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2023 |
26,700 |
$17.5M |
$657.08 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2023 |
37,700 |
$23.2M |
$615.64 |
Add |
+41.2%
|
0.28% |
SEC ↗
|
| Q4 2023 |
44,200 |
$24.6M |
$556.59 |
Add |
+17.2%
|
0.27% |
SEC ↗
|
| Q1 2024 |
48,100 |
$20.4M |
$423.13 |
Add |
+8.8%
|
0.20% |
SEC ↗
|
| Q2 2024 |
53,800 |
$19.0M |
$354.00 |
Add |
+11.9%
|
0.19% |
SEC ↗
|
| Q3 2024 |
60,050 |
$21.0M |
$349.79 |
Add |
+11.6%
|
0.19% |
SEC ↗
|
| Q4 2024 |
50,900 |
$18.4M |
$362.12 |
Reduce |
+15.2%
|
0.16% |
SEC ↗
|
| Q1 2025 |
11,900 |
$3.2M |
$265.77 |
Reduce |
+76.6%
|
0.03% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGD - Liberty Global PLC Lilac |
Q2 2016 |
$32.26 |
Q4 2017 |
$20.18 |
-37.45% |
Closed |
History |
1LGD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
14,724 |
$475k |
$32.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
14,720 |
$406k |
$27.58 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q4 2016 |
14,720 |
$323k |
$21.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
14,720 |
$327k |
$22.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
14,720 |
$320k |
$21.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
14,720 |
$350k |
$23.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
14,720 |
$297k |
$20.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q4 2007 |
$141,599.78 |
Q1 2009 |
$86,699.33 |
-38.77% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
902 |
$127.7M |
$141,599.78 |
Reduce |
+19.0%
|
6.86% |
SEC ↗
|
| Q1 2008 |
902 |
$120.3M |
$133,400.22 |
— |
—
|
6.93% |
SEC ↗
|
| Q2 2008 |
898 |
$108.4M |
$120,750.56 |
Reduce |
+0.4%
|
7.46% |
SEC ↗
|
| Q3 2008 |
898 |
$117.3M |
$130,600.22 |
— |
—
|
7.90% |
SEC ↗
|
| Q4 2008 |
898 |
$86.7M |
$96,600.22 |
— |
—
|
8.01% |
SEC ↗
|
| Q1 2009 |
898 |
$77.9M |
$86,699.33 |
— |
—
|
8.42% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q4 2014 |
$76.05 |
Q1 2020 |
$45.75 |
-39.84% |
Closed |
History |
WBA — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,135,000 |
$162.4M |
$76.05 |
Buy |
—
|
4.15% |
SEC ↗
|
| Q1 2015 |
2,135,000 |
$180.8M |
$84.68 |
— |
—
|
4.67% |
SEC ↗
|
| Q2 2015 |
2,135,000 |
$180.3M |
$84.44 |
— |
—
|
4.60% |
SEC ↗
|
| Q3 2015 |
2,135,000 |
$177.4M |
$83.10 |
— |
—
|
4.75% |
SEC ↗
|
| Q4 2015 |
2,135,000 |
$181.8M |
$85.16 |
— |
—
|
5.00% |
SEC ↗
|
| Q1 2016 |
2,135,000 |
$179.9M |
$84.24 |
— |
—
|
4.91% |
SEC ↗
|
| Q2 2016 |
2,135,000 |
$177.8M |
$83.27 |
— |
—
|
4.74% |
SEC ↗
|
| Q3 2016 |
2,135,000 |
$172.1M |
$80.62 |
— |
—
|
4.50% |
SEC ↗
|
| Q4 2016 |
2,135,000 |
$176.7M |
$82.76 |
— |
—
|
4.32% |
SEC ↗
|
| Q1 2017 |
2,135,000 |
$177.3M |
$83.05 |
— |
—
|
4.05% |
SEC ↗
|
| Q2 2017 |
2,135,000 |
$167.2M |
$78.31 |
— |
—
|
3.62% |
SEC ↗
|
| Q3 2017 |
2,135,000 |
$164.9M |
$77.22 |
— |
—
|
3.34% |
SEC ↗
|
| Q4 2017 |
2,135,000 |
$155.0M |
$72.62 |
— |
—
|
2.97% |
SEC ↗
|
| Q1 2018 |
2,135,000 |
$139.8M |
$65.47 |
— |
—
|
2.70% |
SEC ↗
|
| Q2 2018 |
2,148,000 |
$128.9M |
$60.01 |
Add |
+0.6%
|
2.40% |
SEC ↗
|
| Q3 2018 |
2,148,000 |
$156.6M |
$72.90 |
— |
—
|
2.67% |
SEC ↗
|
| Q4 2018 |
2,148,000 |
$146.8M |
$68.33 |
— |
—
|
2.83% |
SEC ↗
|
| Q1 2019 |
2,148,000 |
$135.9M |
$63.27 |
— |
—
|
2.30% |
SEC ↗
|
| Q2 2019 |
2,148,000 |
$117.4M |
$54.67 |
— |
—
|
1.82% |
SEC ↗
|
| Q3 2019 |
2,150,500 |
$118.9M |
$55.31 |
Add |
+0.1%
|
1.81% |
SEC ↗
|
| Q4 2019 |
2,057,500 |
$121.3M |
$58.96 |
Reduce |
+4.3%
|
1.70% |
SEC ↗
|
| Q1 2020 |
1,782,500 |
$81.5M |
$45.75 |
Reduce |
+13.4%
|
1.54% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Class B |
Q4 2007 |
$4,736.00 |
Q1 2009 |
$2,820.02 |
-40.46% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
31,534 |
$149.3M |
$4,736.00 |
Buy |
—
|
8.02% |
SEC ↗
|
| Q1 2008 |
31,471 |
$140.8M |
$4,472.91 |
Reduce |
+0.2%
|
8.10% |
SEC ↗
|
| Q2 2008 |
31,486 |
$126.3M |
$4,012.01 |
Add |
+0.1%
|
8.69% |
SEC ↗
|
| Q3 2008 |
31,496 |
$138.4M |
$4,395.00 |
Add |
+0.0%
|
9.32% |
SEC ↗
|
| Q4 2008 |
31,464 |
$101.1M |
$3,213.99 |
Reduce |
+0.1%
|
9.34% |
SEC ↗
|
| Q1 2009 |
31,443 |
$88.7M |
$2,820.02 |
Reduce |
+0.1%
|
9.59% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVA - Covanta Holding Corp |
Q4 2008 |
$21.97 |
Q1 2009 |
$13.07 |
-40.51% |
Closed |
History |
CVA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
23,992 |
$527k |
$21.97 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
24,019 |
$314k |
$13.07 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q2 2018 |
$48.56 |
Q1 2020 |
$28.06 |
-42.22% |
Closed |
History |
AN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
22,200 |
$1.1M |
$48.56 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
27,510 |
$1.1M |
$41.55 |
Add |
+23.9%
|
0.02% |
SEC ↗
|
| Q4 2018 |
29,960 |
$1.1M |
$35.71 |
Add |
+8.9%
|
0.02% |
SEC ↗
|
| Q1 2019 |
32,560 |
$1.2M |
$35.72 |
Add |
+8.7%
|
0.02% |
SEC ↗
|
| Q2 2019 |
42,460 |
$1.8M |
$41.92 |
Add |
+30.4%
|
0.03% |
SEC ↗
|
| Q3 2019 |
43,210 |
$2.2M |
$50.71 |
Add |
+1.8%
|
0.03% |
SEC ↗
|
| Q4 2019 |
43,610 |
$2.1M |
$48.61 |
Add |
+0.9%
|
0.03% |
SEC ↗
|
| Q1 2020 |
46,860 |
$1.3M |
$28.06 |
Add |
+7.5%
|
0.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q2 2018 |
$49.55 |
Q1 2020 |
$28.53 |
-42.42% |
Closed |
History |
DAL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
22,000 |
$1.1M |
$49.55 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
47,000 |
$2.7M |
$57.83 |
Add |
+113.6%
|
0.05% |
SEC ↗
|
| Q4 2018 |
54,000 |
$2.7M |
$49.89 |
Add |
+14.9%
|
0.05% |
SEC ↗
|
| Q1 2019 |
174,000 |
$9.0M |
$51.65 |
Add |
+222.2%
|
0.15% |
SEC ↗
|
| Q2 2019 |
299,000 |
$17.0M |
$56.75 |
Add |
+71.8%
|
0.26% |
SEC ↗
|
| Q3 2019 |
362,000 |
$20.9M |
$57.60 |
Add |
+21.1%
|
0.32% |
SEC ↗
|
| Q4 2019 |
417,000 |
$24.4M |
$58.48 |
Add |
+15.2%
|
0.34% |
SEC ↗
|
| Q1 2020 |
460,500 |
$13.1M |
$28.53 |
Add |
+10.4%
|
0.25% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRB - News Corporation |
Q4 2007 |
$21.25 |
Q3 2008 |
$12.15 |
-42.82% |
Closed |
History |
NCRB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
301,850 |
$6.4M |
$21.25 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2008 |
290,650 |
$5.5M |
$19.04 |
Reduce |
+3.7%
|
0.32% |
SEC ↗
|
| Q2 2008 |
169,300 |
$2.6M |
$15.35 |
Reduce |
+41.8%
|
0.18% |
SEC ↗
|
| Q3 2008 |
55,300 |
$672k |
$12.15 |
Reduce |
+67.3%
|
0.05% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ART - Artio Global Investors |
Q1 2012 |
$4.77 |
Q1 2013 |
$2.72 |
-42.98% |
Closed |
History |
ART — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,408,600 |
$6.7M |
$4.77 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2012 |
5,694,000 |
$19.9M |
$3.50 |
Add |
+304.2%
|
1.00% |
SEC ↗
|
| Q3 2012 |
5,694,000 |
$17.0M |
$2.98 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2012 |
5,694,000 |
$10.8M |
$1.90 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2013 |
2,968,400 |
$8.1M |
$2.72 |
Reduce |
+47.9%
|
0.31% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2007 |
$29.44 |
Q2 2008 |
$16.76 |
-43.07% |
Closed |
History |
C — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,528,940 |
$45.0M |
$29.44 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q1 2008 |
1,355,902 |
$29.0M |
$21.42 |
Reduce |
+11.3%
|
1.67% |
SEC ↗
|
| Q2 2008 |
205,500 |
$3.4M |
$16.76 |
Reduce |
+84.8%
|
0.24% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q3 2017 |
$142.88 |
Q4 2023 |
$80.97 |
-43.33% |
Closed |
History |
IFF — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
8,000 |
$1.1M |
$142.88 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
8,000 |
$1.2M |
$152.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
10,000 |
$1.4M |
$136.90 |
Add |
+25.0%
|
0.03% |
SEC ↗
|
| Q2 2018 |
40,000 |
$5.0M |
$123.95 |
Add |
+300.0%
|
0.09% |
SEC ↗
|
| Q3 2018 |
63,500 |
$8.8M |
$139.12 |
Add |
+58.8%
|
0.15% |
SEC ↗
|
| Q4 2018 |
63,500 |
$8.5M |
$134.27 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2019 |
66,500 |
$8.6M |
$128.80 |
Add |
+4.7%
|
0.14% |
SEC ↗
|
| Q2 2019 |
66,500 |
$9.6M |
$145.08 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2019 |
84,500 |
$10.4M |
$122.69 |
Add |
+27.1%
|
0.16% |
SEC ↗
|
| Q4 2019 |
106,000 |
$13.7M |
$129.02 |
Add |
+25.4%
|
0.19% |
SEC ↗
|
| Q1 2020 |
107,000 |
$10.9M |
$102.07 |
Add |
+0.9%
|
0.21% |
SEC ↗
|
| Q2 2020 |
107,000 |
$13.1M |
$122.46 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2020 |
107,000 |
$13.1M |
$122.45 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2020 |
146,000 |
$15.9M |
$108.84 |
Add |
+36.5%
|
0.24% |
SEC ↗
|
| Q1 2021 |
156,000 |
$21.8M |
$139.61 |
Add |
+6.9%
|
0.30% |
SEC ↗
|
| Q2 2021 |
156,000 |
$23.3M |
$149.40 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2021 |
81,500 |
$10.9M |
$133.72 |
Reduce |
+47.8%
|
0.14% |
SEC ↗
|
| Q4 2021 |
23,000 |
$3.5M |
$150.65 |
Reduce |
+71.8%
|
0.04% |
SEC ↗
|
| Q1 2022 |
23,000 |
$3.0M |
$131.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2022 |
23,000 |
$2.7M |
$119.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2022 |
23,000 |
$2.1M |
$90.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
23,000 |
$2.4M |
$104.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
23,000 |
$2.1M |
$91.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
23,000 |
$1.8M |
$79.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
23,000 |
$1.6M |
$68.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
23,000 |
$1.9M |
$80.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1849855D - Meadowbrook Insurance Company |
Q4 2007 |
$9.41 |
Q2 2008 |
$5.30 |
-43.68% |
Closed |
History |
1849855D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
353,600 |
$3.3M |
$9.41 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2008 |
291,300 |
$2.3M |
$7.81 |
Reduce |
+17.6%
|
0.13% |
SEC ↗
|
| Q2 2008 |
130,000 |
$689k |
$5.30 |
Reduce |
+55.4%
|
0.05% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPBD - Upbound Group Inc. |
Q2 2014 |
$28.68 |
Q1 2016 |
$15.85 |
-44.74% |
Closed |
History |
UPBD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
110,000 |
$3.2M |
$28.68 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2014 |
174,000 |
$5.3M |
$30.35 |
Add |
+58.2%
|
0.15% |
SEC ↗
|
| Q4 2014 |
190,000 |
$6.9M |
$36.32 |
Add |
+9.2%
|
0.18% |
SEC ↗
|
| Q1 2015 |
215,000 |
$5.9M |
$27.44 |
Add |
+13.2%
|
0.15% |
SEC ↗
|
| Q2 2015 |
236,000 |
$6.7M |
$28.35 |
Add |
+9.8%
|
0.17% |
SEC ↗
|
| Q3 2015 |
238,000 |
$5.8M |
$24.25 |
Add |
+0.9%
|
0.15% |
SEC ↗
|
| Q4 2015 |
238,000 |
$3.6M |
$14.97 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2016 |
238,000 |
$3.8M |
$15.85 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCT - Duck Creek Technologies Inc |
Q1 2022 |
$22.16 |
Q4 2022 |
$12.05 |
-45.62% |
Closed |
History |
DCT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
9,250 |
$205k |
$22.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
12,250 |
$182k |
$14.86 |
Add |
+32.4%
|
0.00% |
SEC ↗
|
| Q3 2022 |
21,250 |
$252k |
$11.86 |
Add |
+73.5%
|
0.00% |
SEC ↗
|
| Q4 2022 |
25,250 |
$304k |
$12.05 |
Add |
+18.8%
|
0.00% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BF.B - Brown-Forman Corp. |
Q4 2008 |
$51.49 |
Open |
$26.44 |
-48.65% |
Open |
History |
BF.B — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
70,965 |
$3.7M |
$51.49 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2009 |
70,965 |
$2.8M |
$38.84 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2009 |
70,965 |
$3.1M |
$42.98 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2009 |
70,965 |
$3.4M |
$48.22 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2009 |
70,915 |
$3.8M |
$53.57 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q1 2010 |
70,915 |
$4.2M |
$59.45 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2010 |
70,915 |
$4.1M |
$57.22 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2010 |
70,915 |
$4.4M |
$61.64 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2010 |
70,915 |
$4.9M |
$69.62 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2011 |
70,915 |
$4.8M |
$68.29 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2011 |
70,915 |
$5.3M |
$74.70 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2011 |
70,915 |
$5.0M |
$70.14 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2011 |
70,915 |
$5.7M |
$80.50 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2012 |
70,915 |
$5.9M |
$83.40 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2012 |
70,915 |
$6.9M |
$96.85 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2012 |
106,372 |
$6.9M |
$65.25 |
Add |
+50.0%
|
0.33% |
SEC ↗
|
| Q4 2012 |
106,372 |
$6.7M |
$63.25 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2013 |
106,372 |
$7.6M |
$71.40 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2013 |
106,372 |
$7.2M |
$67.55 |
Reduce |
+77.6%
|
0.27% |
SEC ↗
|
| Q3 2013 |
106,372 |
$7.2M |
$68.13 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2013 |
106,372 |
$8.0M |
$75.57 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2014 |
105,375 |
$9.5M |
$89.69 |
Reduce |
+0.9%
|
0.30% |
SEC ↗
|
| Q2 2014 |
105,375 |
$9.9M |
$94.17 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2014 |
105,375 |
$9.5M |
$90.22 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2014 |
105,375 |
$9.3M |
$87.84 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2015 |
105,375 |
$9.5M |
$90.35 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2015 |
105,375 |
$10.6M |
$100.18 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2015 |
105,375 |
$10.2M |
$96.90 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2015 |
105,375 |
$10.5M |
$99.28 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2016 |
105,375 |
$10.4M |
$98.47 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2016 |
105,375 |
$10.5M |
$99.76 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2016 |
210,750 |
$10.0M |
$47.44 |
Add |
+100.0%
|
0.26% |
SEC ↗
|
| Q4 2016 |
210,750 |
$9.5M |
$44.92 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2017 |
210,750 |
$9.7M |
$46.18 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2017 |
210,750 |
$10.2M |
$48.60 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2017 |
210,750 |
$11.4M |
$54.30 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2017 |
210,750 |
$14.5M |
$68.67 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2018 |
474,187 |
$25.8M |
$54.40 |
Add |
+125.0%
|
0.50% |
SEC ↗
|
| Q2 2018 |
474,187 |
$23.2M |
$49.01 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2018 |
474,187 |
$24.0M |
$50.55 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2018 |
474,187 |
$22.6M |
$47.58 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2019 |
474,187 |
$25.0M |
$52.78 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2019 |
474,187 |
$26.3M |
$55.43 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2019 |
474,187 |
$29.8M |
$62.78 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2019 |
474,187 |
$32.1M |
$67.60 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2020 |
474,187 |
$26.3M |
$55.51 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2020 |
474,187 |
$30.2M |
$63.66 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2020 |
474,187 |
$35.7M |
$75.32 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2020 |
474,187 |
$37.7M |
$79.43 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2021 |
474,187 |
$32.7M |
$68.97 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2021 |
474,187 |
$35.5M |
$74.94 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2021 |
474,187 |
$31.8M |
$67.01 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2021 |
474,187 |
$34.5M |
$72.86 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2022 |
474,187 |
$31.8M |
$67.02 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2022 |
474,187 |
$33.3M |
$70.16 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2022 |
474,187 |
$31.6M |
$66.57 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2022 |
474,187 |
$31.1M |
$65.68 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2023 |
474,187 |
$30.5M |
$64.27 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2023 |
474,187 |
$31.7M |
$66.78 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2023 |
474,187 |
$27.4M |
$57.69 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2023 |
474,187 |
$27.1M |
$57.10 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2024 |
474,187 |
$24.5M |
$51.62 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2024 |
474,187 |
$20.5M |
$43.19 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2024 |
474,187 |
$23.3M |
$49.20 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2024 |
474,187 |
$18.0M |
$37.98 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
474,187 |
$16.1M |
$33.94 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2025 |
474,187 |
$12.8M |
$26.91 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2025 |
474,187 |
$12.8M |
$27.08 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2025 |
474,187 |
$12.4M |
$26.06 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2026 |
474,187 |
$12.5M |
$26.44 |
— |
—
|
0.11% |
SEC ↗
|
|
| SRCL - Stericycle Inc |
Q2 2016 |
$104.14 |
Q1 2024 |
$52.75 |
-49.35% |
Closed |
History |
SRCL — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
7,000 |
$729k |
$104.14 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
31,000 |
$2.5M |
$80.13 |
Add |
+342.9%
|
0.06% |
SEC ↗
|
| Q4 2016 |
75,000 |
$5.8M |
$77.04 |
Add |
+141.9%
|
0.14% |
SEC ↗
|
| Q1 2017 |
160,000 |
$13.3M |
$82.89 |
Add |
+113.3%
|
0.30% |
SEC ↗
|
| Q2 2017 |
197,000 |
$15.0M |
$76.32 |
Add |
+23.1%
|
0.33% |
SEC ↗
|
| Q3 2017 |
232,000 |
$16.6M |
$71.62 |
Add |
+17.8%
|
0.34% |
SEC ↗
|
| Q4 2017 |
232,000 |
$15.8M |
$67.99 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2018 |
310,500 |
$18.2M |
$58.53 |
Add |
+33.8%
|
0.35% |
SEC ↗
|
| Q2 2018 |
370,500 |
$24.2M |
$65.29 |
Add |
+19.3%
|
0.45% |
SEC ↗
|
| Q3 2018 |
399,500 |
$23.4M |
$58.68 |
Add |
+7.8%
|
0.40% |
SEC ↗
|
| Q4 2018 |
451,500 |
$16.6M |
$36.69 |
Add |
+13.0%
|
0.32% |
SEC ↗
|
| Q1 2019 |
545,500 |
$29.7M |
$54.42 |
Add |
+20.8%
|
0.50% |
SEC ↗
|
| Q2 2019 |
569,500 |
$27.2M |
$47.75 |
Add |
+4.4%
|
0.42% |
SEC ↗
|
| Q3 2019 |
568,000 |
$28.9M |
$50.93 |
Reduce |
+0.3%
|
0.44% |
SEC ↗
|
| Q4 2019 |
568,000 |
$36.2M |
$63.81 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2020 |
593,700 |
$28.8M |
$48.58 |
Add |
+4.5%
|
0.54% |
SEC ↗
|
| Q2 2020 |
593,700 |
$33.2M |
$55.98 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2020 |
593,700 |
$37.4M |
$63.06 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2020 |
593,700 |
$41.2M |
$69.33 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2021 |
593,700 |
$40.1M |
$67.51 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2021 |
593,700 |
$42.5M |
$71.55 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2021 |
593,700 |
$40.4M |
$67.97 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2021 |
593,700 |
$35.4M |
$59.64 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2022 |
631,700 |
$37.2M |
$58.92 |
Add |
+6.4%
|
0.45% |
SEC ↗
|
| Q2 2022 |
656,700 |
$28.8M |
$43.85 |
Add |
+4.0%
|
0.41% |
SEC ↗
|
| Q3 2022 |
668,700 |
$28.2M |
$42.11 |
Add |
+1.8%
|
0.42% |
SEC ↗
|
| Q4 2022 |
671,071 |
$33.5M |
$49.89 |
Add |
+0.4%
|
0.45% |
SEC ↗
|
| Q1 2023 |
671,071 |
$29.3M |
$43.61 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2023 |
668,700 |
$31.1M |
$46.44 |
Reduce |
+0.4%
|
0.37% |
SEC ↗
|
| Q3 2023 |
668,700 |
$29.9M |
$44.71 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2023 |
668,700 |
$33.1M |
$49.56 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2024 |
38,000 |
$2.0M |
$52.75 |
Reduce |
+94.3%
|
0.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRL - Cracker Barrel Old Country Store, Inc. |
Q2 2022 |
$83.49 |
Q2 2024 |
$42.16 |
-49.50% |
Closed |
History |
CBRL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
27,500 |
$2.3M |
$83.49 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2022 |
86,500 |
$8.0M |
$92.58 |
Add |
+214.6%
|
0.12% |
SEC ↗
|
| Q4 2022 |
97,000 |
$9.2M |
$94.74 |
Add |
+12.1%
|
0.12% |
SEC ↗
|
| Q1 2023 |
110,000 |
$12.5M |
$113.60 |
Add |
+13.4%
|
0.16% |
SEC ↗
|
| Q2 2023 |
111,000 |
$10.3M |
$93.18 |
Add |
+0.9%
|
0.12% |
SEC ↗
|
| Q3 2023 |
111,000 |
$7.5M |
$67.20 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2023 |
111,000 |
$8.6M |
$77.08 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
111,000 |
$8.1M |
$72.73 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
111,000 |
$4.7M |
$42.16 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric |
Q2 2017 |
$27.00 |
Q2 2018 |
$13.61 |
-49.59% |
Closed |
History |
6683 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
40,000 |
$1.1M |
$27.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
95,000 |
$2.3M |
$24.18 |
Add |
+137.5%
|
0.05% |
SEC ↗
|
| Q4 2017 |
95,000 |
$1.7M |
$17.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
95,000 |
$1.3M |
$13.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
95,000 |
$1.3M |
$13.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8215820Q - Allied Capital |
Q4 2007 |
$21.50 |
Q3 2008 |
$10.80 |
-49.77% |
Closed |
History |
8215820Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
438,540 |
$9.4M |
$21.50 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2008 |
380,315 |
$7.0M |
$18.43 |
Reduce |
+13.3%
|
0.40% |
SEC ↗
|
| Q2 2008 |
234,699 |
$3.3M |
$13.89 |
Reduce |
+38.3%
|
0.22% |
SEC ↗
|
| Q3 2008 |
134,299 |
$1.5M |
$10.80 |
Reduce |
+42.8%
|
0.10% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNOW - NOW Inc. |
Q2 2014 |
$36.21 |
Q1 2016 |
$17.72 |
-51.06% |
Closed |
History |
DNOW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
93,500 |
$3.4M |
$36.21 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2014 |
93,500 |
$2.8M |
$30.41 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2014 |
93,500 |
$2.4M |
$25.73 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
93,500 |
$2.0M |
$21.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
118,500 |
$2.4M |
$19.91 |
Add |
+26.7%
|
0.06% |
SEC ↗
|
| Q3 2015 |
118,500 |
$1.8M |
$14.80 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
118,500 |
$1.9M |
$15.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
118,500 |
$2.1M |
$17.72 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q3 2021 |
$212.13 |
Open |
$103.70 |
-51.11% |
Open |
History |
DG — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
37,250 |
$7.9M |
$212.13 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
69,750 |
$16.4M |
$235.83 |
Add |
+87.3%
|
0.19% |
SEC ↗
|
| Q1 2022 |
125,750 |
$28.0M |
$222.63 |
Add |
+80.3%
|
0.34% |
SEC ↗
|
| Q2 2022 |
152,750 |
$37.5M |
$245.43 |
Add |
+21.5%
|
0.54% |
SEC ↗
|
| Q3 2022 |
170,250 |
$40.8M |
$239.85 |
Add |
+11.5%
|
0.61% |
SEC ↗
|
| Q4 2022 |
185,250 |
$45.6M |
$246.25 |
Add |
+8.8%
|
0.61% |
SEC ↗
|
| Q1 2023 |
279,250 |
$58.8M |
$210.46 |
Add |
+50.7%
|
0.75% |
SEC ↗
|
| Q2 2023 |
509,250 |
$86.5M |
$169.78 |
Add |
+82.4%
|
1.03% |
SEC ↗
|
| Q3 2023 |
590,250 |
$62.4M |
$105.80 |
Add |
+15.9%
|
0.75% |
SEC ↗
|
| Q4 2023 |
654,250 |
$88.9M |
$135.95 |
Add |
+10.8%
|
0.97% |
SEC ↗
|
| Q1 2024 |
675,250 |
$105.4M |
$156.06 |
Add |
+3.2%
|
1.04% |
SEC ↗
|
| Q2 2024 |
697,250 |
$92.2M |
$132.23 |
Add |
+3.3%
|
0.91% |
SEC ↗
|
| Q3 2024 |
742,250 |
$62.8M |
$84.57 |
Add |
+6.5%
|
0.57% |
SEC ↗
|
| Q4 2024 |
835,750 |
$63.4M |
$75.82 |
Add |
+12.6%
|
0.56% |
SEC ↗
|
| Q1 2025 |
869,250 |
$76.4M |
$87.93 |
Add |
+4.0%
|
0.68% |
SEC ↗
|
| Q2 2025 |
869,250 |
$99.4M |
$114.38 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2025 |
869,250 |
$89.8M |
$103.35 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2025 |
869,250 |
$115.4M |
$132.77 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2026 |
869,250 |
$103.2M |
$118.73 |
— |
—
|
0.86% |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2015 |
$758.90 |
Open |
$365.76 |
-51.80% |
Open |
History |
GOOG — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
16,031 |
$12.2M |
$758.90 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2016 |
23,031 |
$17.2M |
$744.95 |
Add |
+43.7%
|
0.47% |
SEC ↗
|
| Q2 2016 |
33,531 |
$23.2M |
$692.11 |
Add |
+45.6%
|
0.62% |
SEC ↗
|
| Q3 2016 |
49,031 |
$38.1M |
$777.28 |
Add |
+46.2%
|
1.00% |
SEC ↗
|
| Q4 2016 |
61,031 |
$47.1M |
$771.82 |
Add |
+24.5%
|
1.15% |
SEC ↗
|
| Q1 2017 |
74,031 |
$61.4M |
$829.56 |
Add |
+21.3%
|
1.40% |
SEC ↗
|
| Q2 2017 |
87,031 |
$79.1M |
$908.73 |
Add |
+17.6%
|
1.71% |
SEC ↗
|
| Q3 2017 |
97,031 |
$93.1M |
$959.11 |
Add |
+11.5%
|
1.89% |
SEC ↗
|
| Q4 2017 |
97,031 |
$101.5M |
$1,046.40 |
— |
—
|
1.95% |
SEC ↗
|
| Q1 2018 |
103,674 |
$107.0M |
$1,031.79 |
Add |
+6.9%
|
2.06% |
SEC ↗
|
| Q2 2018 |
109,524 |
$122.2M |
$1,115.65 |
Add |
+5.6%
|
2.28% |
SEC ↗
|
| Q3 2018 |
113,809 |
$135.8M |
$1,193.47 |
Add |
+3.9%
|
2.32% |
SEC ↗
|
| Q4 2018 |
115,189 |
$119.3M |
$1,035.61 |
Add |
+1.2%
|
2.30% |
SEC ↗
|
| Q1 2019 |
123,939 |
$145.4M |
$1,173.31 |
Add |
+7.6%
|
2.46% |
SEC ↗
|
| Q2 2019 |
129,023 |
$139.5M |
$1,080.91 |
Add |
+4.1%
|
2.16% |
SEC ↗
|
| Q3 2019 |
133,238 |
$162.4M |
$1,219.00 |
Add |
+3.3%
|
2.48% |
SEC ↗
|
| Q4 2019 |
135,558 |
$181.2M |
$1,337.02 |
Add |
+1.7%
|
2.54% |
SEC ↗
|
| Q1 2020 |
137,493 |
$159.9M |
$1,162.82 |
Add |
+1.4%
|
3.02% |
SEC ↗
|
| Q2 2020 |
137,493 |
$194.4M |
$1,413.61 |
— |
—
|
3.64% |
SEC ↗
|
| Q3 2020 |
137,493 |
$202.1M |
$1,469.60 |
— |
—
|
3.45% |
SEC ↗
|
| Q4 2020 |
137,493 |
$240.9M |
$1,751.88 |
— |
—
|
3.61% |
SEC ↗
|
| Q1 2021 |
137,493 |
$284.4M |
$2,068.64 |
— |
—
|
3.96% |
SEC ↗
|
| Q2 2021 |
137,493 |
$344.6M |
$2,506.32 |
— |
—
|
4.39% |
SEC ↗
|
| Q3 2021 |
137,493 |
$366.5M |
$2,665.31 |
— |
—
|
4.67% |
SEC ↗
|
| Q4 2021 |
137,493 |
$397.8M |
$2,893.59 |
— |
—
|
4.61% |
SEC ↗
|
| Q1 2022 |
137,493 |
$384.0M |
$2,792.99 |
— |
—
|
4.60% |
SEC ↗
|
| Q2 2022 |
137,493 |
$300.8M |
$2,187.43 |
— |
—
|
4.32% |
SEC ↗
|
| Q3 2022 |
2,749,860 |
$264.4M |
$96.15 |
Add |
+1,900.0%
|
3.92% |
SEC ↗
|
| Q4 2022 |
2,749,860 |
$244.0M |
$88.73 |
— |
—
|
3.28% |
SEC ↗
|
| Q1 2023 |
2,749,860 |
$286.0M |
$104.00 |
— |
—
|
3.65% |
SEC ↗
|
| Q2 2023 |
2,749,860 |
$332.7M |
$120.97 |
— |
—
|
3.96% |
SEC ↗
|
| Q3 2023 |
2,749,860 |
$362.6M |
$131.85 |
— |
—
|
4.38% |
SEC ↗
|
| Q4 2023 |
2,749,860 |
$387.5M |
$140.93 |
— |
—
|
4.21% |
SEC ↗
|
| Q1 2024 |
2,749,860 |
$418.7M |
$152.26 |
— |
—
|
4.13% |
SEC ↗
|
| Q2 2024 |
2,749,860 |
$504.4M |
$183.42 |
— |
—
|
4.96% |
SEC ↗
|
| Q3 2024 |
2,749,860 |
$459.7M |
$167.19 |
— |
—
|
4.15% |
SEC ↗
|
| Q4 2024 |
2,749,860 |
$523.7M |
$190.44 |
— |
—
|
4.62% |
SEC ↗
|
| Q1 2025 |
2,749,860 |
$429.6M |
$156.23 |
— |
—
|
3.81% |
SEC ↗
|
| Q2 2025 |
2,749,860 |
$487.8M |
$177.39 |
— |
—
|
4.12% |
SEC ↗
|
| Q3 2025 |
2,749,860 |
$669.7M |
$243.55 |
— |
—
|
5.44% |
SEC ↗
|
| Q4 2025 |
2,749,860 |
$862.9M |
$313.80 |
— |
—
|
6.88% |
SEC ↗
|
| Q1 2026 |
2,749,860 |
$788.8M |
$286.86 |
— |
—
|
6.61% |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2015 |
$778.00 |
Open |
$368.53 |
-52.63% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
12,500 |
$9.7M |
$778.00 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2016 |
12,500 |
$9.5M |
$762.88 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2016 |
12,500 |
$8.8M |
$703.52 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2016 |
12,500 |
$10.1M |
$804.08 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2016 |
12,500 |
$9.9M |
$792.48 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2017 |
12,500 |
$10.6M |
$847.76 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2017 |
12,500 |
$11.6M |
$929.68 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2017 |
12,500 |
$12.2M |
$973.68 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2017 |
12,500 |
$13.2M |
$1,053.36 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2018 |
12,500 |
$13.0M |
$1,037.12 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2018 |
12,500 |
$14.1M |
$1,129.20 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2018 |
12,500 |
$15.1M |
$1,207.04 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2018 |
12,500 |
$13.1M |
$1,044.96 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2019 |
12,500 |
$14.7M |
$1,176.88 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2019 |
12,500 |
$13.5M |
$1,082.80 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2019 |
12,500 |
$15.3M |
$1,221.12 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2019 |
12,500 |
$16.7M |
$1,339.36 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2020 |
12,500 |
$14.5M |
$1,161.92 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2020 |
12,500 |
$17.7M |
$1,418.08 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2020 |
12,500 |
$18.3M |
$1,465.60 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2020 |
12,500 |
$21.9M |
$1,752.64 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2021 |
12,500 |
$25.8M |
$2,062.48 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2021 |
12,500 |
$30.5M |
$2,441.76 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2021 |
12,500 |
$33.4M |
$2,673.52 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2021 |
13,250 |
$38.4M |
$2,897.06 |
Add |
+6.0%
|
0.44% |
SEC ↗
|
| Q1 2022 |
15,500 |
$43.1M |
$2,781.29 |
Add |
+17.0%
|
0.52% |
SEC ↗
|
| Q2 2022 |
16,650 |
$36.3M |
$2,179.28 |
Add |
+7.4%
|
0.52% |
SEC ↗
|
| Q3 2022 |
356,500 |
$34.1M |
$95.65 |
Add |
+2,041.1%
|
0.51% |
SEC ↗
|
| Q4 2022 |
373,000 |
$32.9M |
$88.23 |
Add |
+4.6%
|
0.44% |
SEC ↗
|
| Q1 2023 |
533,000 |
$55.3M |
$103.73 |
Add |
+42.9%
|
0.71% |
SEC ↗
|
| Q2 2023 |
550,000 |
$65.8M |
$119.70 |
Add |
+3.2%
|
0.78% |
SEC ↗
|
| Q3 2023 |
555,000 |
$72.6M |
$130.86 |
Add |
+0.9%
|
0.88% |
SEC ↗
|
| Q4 2023 |
555,000 |
$77.5M |
$139.69 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2024 |
555,000 |
$83.8M |
$150.93 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2024 |
555,000 |
$101.1M |
$182.15 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2024 |
555,000 |
$92.0M |
$165.85 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2024 |
555,000 |
$105.1M |
$189.30 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2025 |
557,000 |
$86.1M |
$154.64 |
Add |
+0.4%
|
0.76% |
SEC ↗
|
| Q2 2025 |
572,000 |
$100.8M |
$176.23 |
Add |
+2.7%
|
0.85% |
SEC ↗
|
| Q3 2025 |
572,000 |
$139.1M |
$243.10 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2025 |
572,000 |
$179.0M |
$313.00 |
— |
—
|
1.43% |
SEC ↗
|
| Q1 2026 |
572,000 |
$164.5M |
$287.56 |
— |
—
|
1.38% |
SEC ↗
|
|
| SMG - Scotts Miracle-Gro Co. |
Q1 2022 |
$122.92 |
Open |
$57.67 |
-53.08% |
Open |
History |
SMG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
6,500 |
$799k |
$122.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
23,500 |
$1.9M |
$78.98 |
Add |
+261.5%
|
0.03% |
SEC ↗
|
| Q3 2022 |
57,500 |
$2.5M |
$42.75 |
Add |
+144.7%
|
0.04% |
SEC ↗
|
| Q4 2022 |
129,235 |
$6.3M |
$48.59 |
Add |
+124.8%
|
0.08% |
SEC ↗
|
| Q1 2023 |
149,735 |
$10.4M |
$69.74 |
Add |
+15.9%
|
0.13% |
SEC ↗
|
| Q2 2023 |
149,735 |
$9.4M |
$62.69 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2023 |
156,000 |
$8.1M |
$51.68 |
Add |
+4.2%
|
0.10% |
SEC ↗
|
| Q4 2023 |
156,000 |
$9.9M |
$63.75 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2024 |
168,000 |
$12.5M |
$74.59 |
Add |
+7.7%
|
0.12% |
SEC ↗
|
| Q2 2024 |
168,000 |
$10.9M |
$65.06 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2024 |
168,000 |
$14.6M |
$86.70 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2024 |
168,000 |
$11.1M |
$66.34 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
168,000 |
$9.2M |
$54.89 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
168,000 |
$11.1M |
$65.96 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2025 |
168,000 |
$9.6M |
$56.95 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
168,000 |
$9.8M |
$58.35 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
168,000 |
$10.2M |
$60.81 |
— |
—
|
0.09% |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q4 2007 |
$75.58 |
Q2 2012 |
$34.55 |
-54.29% |
Closed |
History |
MO — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
116,700 |
$8.8M |
$75.58 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2008 |
116,700 |
$2.6M |
$22.20 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2008 |
116,700 |
$2.4M |
$20.56 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2008 |
116,700 |
$2.3M |
$19.84 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2008 |
116,700 |
$1.8M |
$15.06 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2009 |
116,700 |
$1.9M |
$16.02 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2009 |
116,700 |
$1.9M |
$16.39 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2009 |
116,700 |
$2.1M |
$17.81 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2009 |
116,700 |
$2.3M |
$19.63 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2010 |
116,700 |
$2.4M |
$20.52 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2010 |
116,700 |
$2.3M |
$20.04 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2010 |
116,700 |
$2.8M |
$24.02 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2010 |
116,700 |
$2.9M |
$24.62 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2011 |
116,700 |
$3.0M |
$26.03 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2011 |
116,700 |
$3.1M |
$26.41 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2011 |
117,400 |
$3.1M |
$26.81 |
Add |
+0.6%
|
0.20% |
SEC ↗
|
| Q4 2011 |
117,400 |
$3.5M |
$29.65 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2012 |
115,200 |
$3.6M |
$30.87 |
Reduce |
+1.9%
|
0.18% |
SEC ↗
|
| Q2 2012 |
117,400 |
$4.1M |
$34.55 |
Add |
+1.9%
|
0.20% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYX - NYSE Euronext |
Q3 2008 |
$39.17 |
Q1 2009 |
$17.90 |
-54.30% |
Closed |
History |
NYX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
30,000 |
$1.2M |
$39.17 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2008 |
10,000 |
$274k |
$27.40 |
Reduce |
+66.7%
|
0.03% |
SEC ↗
|
| Q1 2009 |
10,000 |
$179k |
$17.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCYA - Forest City Enterprises Class |
Q4 2007 |
$44.44 |
Q1 2011 |
$18.86 |
-57.56% |
Closed |
History |
FCYA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
813,133 |
$36.1M |
$44.44 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q1 2008 |
812,467 |
$29.9M |
$36.80 |
Reduce |
+0.1%
|
1.72% |
SEC ↗
|
| Q2 2008 |
812,467 |
$26.2M |
$32.22 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2008 |
812,467 |
$24.9M |
$30.67 |
— |
—
|
1.68% |
SEC ↗
|
| Q4 2008 |
844,967 |
$5.7M |
$6.70 |
Add |
+4.0%
|
0.52% |
SEC ↗
|
| Q1 2009 |
844,367 |
$3.0M |
$3.60 |
Reduce |
+0.1%
|
0.33% |
SEC ↗
|
| Q2 2009 |
844,367 |
$5.6M |
$6.60 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2009 |
844,367 |
$11.3M |
$13.37 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2009 |
843,767 |
$9.9M |
$11.78 |
Reduce |
+0.1%
|
0.72% |
SEC ↗
|
| Q1 2010 |
843,767 |
$12.2M |
$14.41 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2010 |
843,767 |
$9.6M |
$11.32 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2010 |
19,367 |
$248k |
$12.81 |
Reduce |
+97.7%
|
0.02% |
SEC ↗
|
| Q4 2010 |
11,400 |
$190k |
$16.67 |
Reduce |
+41.1%
|
0.01% |
SEC ↗
|
| Q1 2011 |
11,400 |
$215k |
$18.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2007 |
$41.26 |
Q3 2009 |
$16.92 |
-58.99% |
Closed |
History |
BAC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
728,946 |
$30.1M |
$41.26 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q1 2008 |
715,346 |
$27.1M |
$37.91 |
Reduce |
+1.9%
|
1.56% |
SEC ↗
|
| Q2 2008 |
710,661 |
$17.0M |
$23.87 |
Reduce |
+0.7%
|
1.17% |
SEC ↗
|
| Q3 2008 |
711,473 |
$24.9M |
$35.00 |
Add |
+0.1%
|
1.68% |
SEC ↗
|
| Q4 2008 |
709,887 |
$10.0M |
$14.08 |
Reduce |
+0.2%
|
0.92% |
SEC ↗
|
| Q1 2009 |
709,888 |
$4.8M |
$6.82 |
Add |
+0.0%
|
0.52% |
SEC ↗
|
| Q2 2009 |
709,489 |
$9.4M |
$13.20 |
Reduce |
+0.1%
|
0.93% |
SEC ↗
|
| Q3 2009 |
709,489 |
$12.0M |
$16.92 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - International Game Technology |
Q4 2007 |
$43.93 |
Q3 2014 |
$16.87 |
-61.60% |
Closed |
History |
IGT — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,125,150 |
$49.4M |
$43.93 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q1 2008 |
1,129,580 |
$45.4M |
$40.21 |
Add |
+0.4%
|
2.61% |
SEC ↗
|
| Q2 2008 |
1,122,680 |
$28.0M |
$24.98 |
Reduce |
+0.6%
|
1.93% |
SEC ↗
|
| Q3 2008 |
1,135,482 |
$19.5M |
$17.18 |
Add |
+1.1%
|
1.31% |
SEC ↗
|
| Q4 2008 |
1,132,720 |
$13.5M |
$11.89 |
Reduce |
+0.2%
|
1.24% |
SEC ↗
|
| Q1 2009 |
1,142,725 |
$10.5M |
$9.22 |
Add |
+0.9%
|
1.14% |
SEC ↗
|
| Q2 2009 |
1,141,727 |
$18.2M |
$15.90 |
Reduce |
+0.1%
|
1.79% |
SEC ↗
|
| Q3 2009 |
1,150,928 |
$24.7M |
$21.48 |
Add |
+0.8%
|
1.94% |
SEC ↗
|
| Q4 2009 |
1,150,430 |
$21.6M |
$18.77 |
Reduce |
+0.0%
|
1.57% |
SEC ↗
|
| Q1 2010 |
1,150,231 |
$21.2M |
$18.45 |
Reduce |
+0.0%
|
1.43% |
SEC ↗
|
| Q2 2010 |
1,150,232 |
$18.1M |
$15.70 |
Add |
+0.0%
|
1.30% |
SEC ↗
|
| Q3 2010 |
1,149,734 |
$16.6M |
$14.45 |
Reduce |
+0.0%
|
1.08% |
SEC ↗
|
| Q4 2010 |
1,145,235 |
$20.3M |
$17.69 |
Reduce |
+0.4%
|
1.20% |
SEC ↗
|
| Q1 2011 |
1,145,237 |
$18.6M |
$16.23 |
Add |
+0.0%
|
1.09% |
SEC ↗
|
| Q2 2011 |
1,142,030 |
$20.1M |
$17.58 |
Reduce |
+0.3%
|
1.13% |
SEC ↗
|
| Q3 2011 |
1,139,585 |
$16.6M |
$14.53 |
Reduce |
+0.2%
|
1.07% |
SEC ↗
|
| Q4 2011 |
1,113,886 |
$19.2M |
$17.20 |
Reduce |
+2.3%
|
1.10% |
SEC ↗
|
| Q1 2012 |
1,113,888 |
$18.7M |
$16.79 |
Add |
+0.0%
|
0.93% |
SEC ↗
|
| Q2 2012 |
1,112,856 |
$17.5M |
$15.75 |
Reduce |
+0.1%
|
0.88% |
SEC ↗
|
| Q3 2012 |
1,175,324 |
$15.4M |
$13.09 |
Add |
+5.6%
|
0.72% |
SEC ↗
|
| Q4 2012 |
1,169,728 |
$16.6M |
$14.17 |
Reduce |
+0.5%
|
0.73% |
SEC ↗
|
| Q1 2013 |
1,195,461 |
$19.7M |
$16.50 |
Add |
+2.2%
|
0.77% |
SEC ↗
|
| Q2 2013 |
1,189,263 |
$19.9M |
$16.71 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2013 |
1,183,166 |
$22.4M |
$18.93 |
Reduce |
+0.5%
|
0.79% |
SEC ↗
|
| Q4 2013 |
1,031,700 |
$18.7M |
$18.16 |
Reduce |
+12.8%
|
0.61% |
SEC ↗
|
| Q1 2014 |
915,000 |
$12.9M |
$14.06 |
Reduce |
+11.3%
|
0.41% |
SEC ↗
|
| Q2 2014 |
915,000 |
$14.6M |
$15.91 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2014 |
215,000 |
$3.6M |
$16.87 |
Reduce |
+76.5%
|
0.11% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CORSQ - Corus Bankshares |
Q4 2007 |
$10.67 |
Q3 2008 |
$4.05 |
-62.04% |
Closed |
History |
CORSQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
334,000 |
$3.6M |
$10.67 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2008 |
317,000 |
$3.1M |
$9.73 |
Reduce |
+5.1%
|
0.18% |
SEC ↗
|
| Q2 2008 |
197,000 |
$820k |
$4.16 |
Reduce |
+37.9%
|
0.06% |
SEC ↗
|
| Q3 2008 |
97,000 |
$393k |
$4.05 |
Reduce |
+50.8%
|
0.03% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE - Celanese Corp. |
Q1 2021 |
$150.00 |
Q2 2025 |
$55.33 |
-63.11% |
Closed |
History |
CE — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,400 |
$360k |
$150.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
4,800 |
$728k |
$151.67 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q3 2021 |
4,800 |
$723k |
$150.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
4,800 |
$807k |
$168.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
4,800 |
$686k |
$142.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
4,800 |
$564k |
$117.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
16,800 |
$1.5M |
$90.36 |
Add |
+250.0%
|
0.02% |
SEC ↗
|
| Q4 2022 |
45,800 |
$4.7M |
$102.24 |
Add |
+172.6%
|
0.06% |
SEC ↗
|
| Q1 2023 |
62,800 |
$6.8M |
$108.89 |
Add |
+37.1%
|
0.09% |
SEC ↗
|
| Q2 2023 |
65,300 |
$7.6M |
$115.80 |
Add |
+4.0%
|
0.09% |
SEC ↗
|
| Q3 2023 |
76,800 |
$9.6M |
$125.52 |
Add |
+17.6%
|
0.12% |
SEC ↗
|
| Q4 2023 |
77,800 |
$12.1M |
$155.37 |
Add |
+1.3%
|
0.13% |
SEC ↗
|
| Q1 2024 |
77,800 |
$13.4M |
$171.86 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2024 |
77,800 |
$10.5M |
$134.89 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2024 |
77,800 |
$10.6M |
$135.96 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2024 |
81,300 |
$5.6M |
$69.21 |
Add |
+4.5%
|
0.05% |
SEC ↗
|
| Q1 2025 |
81,300 |
$4.6M |
$56.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
81,300 |
$4.5M |
$55.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q2 2016 |
$65.20 |
Open |
$23.82 |
-63.47% |
Open |
History |
CMCSA — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
35,000 |
$2.3M |
$65.20 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
75,000 |
$5.0M |
$66.35 |
Add |
+114.3%
|
0.13% |
SEC ↗
|
| Q4 2016 |
91,000 |
$6.3M |
$69.05 |
Add |
+21.3%
|
0.15% |
SEC ↗
|
| Q1 2017 |
209,000 |
$7.9M |
$37.59 |
Add |
+129.7%
|
0.18% |
SEC ↗
|
| Q2 2017 |
211,000 |
$8.2M |
$38.92 |
Add |
+1.0%
|
0.18% |
SEC ↗
|
| Q3 2017 |
211,000 |
$8.1M |
$38.48 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2017 |
211,000 |
$8.5M |
$40.05 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2018 |
211,000 |
$7.2M |
$34.17 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2018 |
291,000 |
$9.5M |
$32.81 |
Add |
+37.9%
|
0.18% |
SEC ↗
|
| Q3 2018 |
396,000 |
$14.0M |
$35.41 |
Add |
+36.1%
|
0.24% |
SEC ↗
|
| Q4 2018 |
399,000 |
$13.6M |
$34.05 |
Add |
+0.8%
|
0.26% |
SEC ↗
|
| Q1 2019 |
440,000 |
$17.6M |
$39.98 |
Add |
+10.3%
|
0.30% |
SEC ↗
|
| Q2 2019 |
512,000 |
$21.6M |
$42.28 |
Add |
+16.4%
|
0.34% |
SEC ↗
|
| Q3 2019 |
521,000 |
$23.5M |
$45.08 |
Add |
+1.8%
|
0.36% |
SEC ↗
|
| Q4 2019 |
521,000 |
$23.4M |
$44.97 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2020 |
522,000 |
$17.9M |
$34.38 |
Add |
+0.2%
|
0.34% |
SEC ↗
|
| Q2 2020 |
522,000 |
$20.3M |
$38.98 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2020 |
522,000 |
$24.1M |
$46.26 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2020 |
522,000 |
$27.4M |
$52.40 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2021 |
525,740 |
$28.4M |
$54.11 |
Add |
+0.7%
|
0.40% |
SEC ↗
|
| Q2 2021 |
528,280 |
$30.1M |
$57.02 |
Add |
+0.5%
|
0.38% |
SEC ↗
|
| Q3 2021 |
528,280 |
$29.5M |
$55.93 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2021 |
532,280 |
$26.8M |
$50.33 |
Add |
+0.8%
|
0.31% |
SEC ↗
|
| Q1 2022 |
630,612 |
$29.5M |
$46.82 |
Add |
+18.5%
|
0.35% |
SEC ↗
|
| Q2 2022 |
724,912 |
$28.4M |
$39.24 |
Add |
+15.0%
|
0.41% |
SEC ↗
|
| Q3 2022 |
826,809 |
$24.3M |
$29.33 |
Add |
+14.1%
|
0.36% |
SEC ↗
|
| Q4 2022 |
930,572 |
$32.5M |
$34.97 |
Add |
+12.6%
|
0.44% |
SEC ↗
|
| Q1 2023 |
1,005,716 |
$38.1M |
$37.91 |
Add |
+8.1%
|
0.49% |
SEC ↗
|
| Q2 2023 |
1,059,741 |
$44.0M |
$41.55 |
Add |
+5.4%
|
0.52% |
SEC ↗
|
| Q3 2023 |
1,060,741 |
$47.0M |
$44.34 |
Add |
+0.1%
|
0.57% |
SEC ↗
|
| Q4 2023 |
1,060,741 |
$46.5M |
$43.85 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2024 |
1,072,241 |
$46.5M |
$43.35 |
Add |
+1.1%
|
0.46% |
SEC ↗
|
| Q2 2024 |
1,081,241 |
$42.3M |
$39.16 |
Add |
+0.8%
|
0.42% |
SEC ↗
|
| Q3 2024 |
1,081,241 |
$45.2M |
$41.77 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2024 |
961,880 |
$36.1M |
$37.53 |
Reduce |
+11.0%
|
0.32% |
SEC ↗
|
| Q1 2025 |
961,880 |
$35.5M |
$36.90 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2025 |
961,880 |
$34.3M |
$35.69 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2025 |
961,880 |
$30.2M |
$31.42 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2025 |
961,880 |
$28.8M |
$29.89 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2026 |
961,880 |
$27.6M |
$28.71 |
— |
—
|
0.23% |
SEC ↗
|
|
| BF.A - Brown-Forman Corp. CL A |
Q4 2007 |
$74.84 |
Open |
$26.79 |
-64.20% |
Open |
History |
BF.A — Quarter-by-quarter filing history (74 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
284,660 |
$21.3M |
$74.84 |
Reduce |
+66.2%
|
1.14% |
SEC ↗
|
| Q1 2008 |
283,860 |
$19.7M |
$69.24 |
Reduce |
+0.3%
|
1.13% |
SEC ↗
|
| Q2 2008 |
283,860 |
$21.6M |
$76.03 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2008 |
283,860 |
$20.2M |
$71.00 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2008 |
283,860 |
$14.2M |
$50.00 |
— |
—
|
1.31% |
SEC ↗
|
| Q1 2009 |
283,860 |
$11.4M |
$40.10 |
— |
—
|
1.23% |
SEC ↗
|
| Q2 2009 |
283,860 |
$13.1M |
$46.20 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2009 |
283,860 |
$14.5M |
$51.07 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2009 |
283,860 |
$16.0M |
$56.34 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2010 |
283,860 |
$17.8M |
$62.80 |
— |
—
|
1.20% |
SEC ↗
|
| Q2 2010 |
283,760 |
$16.5M |
$58.20 |
Reduce |
+0.0%
|
1.19% |
SEC ↗
|
| Q3 2010 |
283,760 |
$17.5M |
$61.56 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2010 |
283,760 |
$19.7M |
$69.42 |
— |
—
|
1.17% |
SEC ↗
|
| Q1 2011 |
283,760 |
$19.3M |
$67.97 |
— |
—
|
1.13% |
SEC ↗
|
| Q2 2011 |
283,760 |
$20.4M |
$72.00 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2011 |
283,760 |
$19.3M |
$67.96 |
— |
—
|
1.25% |
SEC ↗
|
| Q4 2011 |
283,760 |
$22.5M |
$79.27 |
— |
—
|
1.30% |
SEC ↗
|
| Q1 2012 |
283,760 |
$23.2M |
$81.67 |
— |
—
|
1.15% |
SEC ↗
|
| Q2 2012 |
283,760 |
$27.0M |
$95.00 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2012 |
425,640 |
$26.6M |
$62.51 |
Add |
+50.0%
|
1.25% |
SEC ↗
|
| Q4 2012 |
425,640 |
$26.2M |
$61.50 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2013 |
425,640 |
$31.3M |
$73.60 |
— |
—
|
1.22% |
SEC ↗
|
| Q2 2013 |
425,640 |
$28.8M |
$67.66 |
Reduce |
+49.5%
|
1.08% |
SEC ↗
|
| Q3 2013 |
425,490 |
$28.2M |
$66.18 |
Reduce |
+0.0%
|
1.00% |
SEC ↗
|
| Q4 2013 |
425,490 |
$31.4M |
$73.77 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2014 |
421,500 |
$37.5M |
$88.93 |
Reduce |
+0.9%
|
1.19% |
SEC ↗
|
| Q2 2014 |
421,500 |
$38.9M |
$92.34 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 2014 |
421,500 |
$37.6M |
$89.19 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2014 |
421,500 |
$37.0M |
$87.76 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2015 |
421,500 |
$38.3M |
$90.78 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2015 |
421,500 |
$47.0M |
$111.42 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2015 |
421,500 |
$45.1M |
$106.99 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2015 |
421,500 |
$46.4M |
$110.11 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2016 |
421,500 |
$45.0M |
$106.69 |
— |
—
|
1.23% |
SEC ↗
|
| Q2 2016 |
421,500 |
$45.5M |
$108.03 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2016 |
843,000 |
$41.9M |
$49.75 |
Add |
+100.0%
|
1.10% |
SEC ↗
|
| Q4 2016 |
843,000 |
$39.0M |
$46.25 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2017 |
843,000 |
$39.7M |
$47.07 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2017 |
843,000 |
$41.6M |
$49.30 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2017 |
843,000 |
$46.9M |
$55.69 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2017 |
843,000 |
$56.7M |
$67.24 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2018 |
843,000 |
$45.0M |
$53.33 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2018 |
843,000 |
$41.2M |
$48.86 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2018 |
843,000 |
$42.8M |
$50.80 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2018 |
843,000 |
$40.0M |
$47.42 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2019 |
843,000 |
$43.1M |
$51.17 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2019 |
843,000 |
$46.4M |
$55.00 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2019 |
843,000 |
$50.4M |
$59.75 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2019 |
843,000 |
$52.9M |
$62.77 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2020 |
843,000 |
$43.3M |
$51.38 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2020 |
843,000 |
$48.5M |
$57.57 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2020 |
843,000 |
$57.9M |
$68.68 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2020 |
843,000 |
$61.9M |
$73.47 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2021 |
843,000 |
$53.7M |
$63.67 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2021 |
843,000 |
$59.4M |
$70.50 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2021 |
843,000 |
$52.8M |
$62.67 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2021 |
843,000 |
$57.1M |
$67.79 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2022 |
843,000 |
$52.9M |
$62.74 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2022 |
843,000 |
$57.0M |
$67.64 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2022 |
843,000 |
$57.0M |
$67.56 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2022 |
843,000 |
$55.4M |
$65.76 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2023 |
843,000 |
$55.0M |
$65.19 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2023 |
843,000 |
$57.4M |
$68.07 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2023 |
843,000 |
$49.0M |
$58.10 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2023 |
843,000 |
$50.2M |
$59.59 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2024 |
843,000 |
$44.6M |
$52.95 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2024 |
843,000 |
$37.2M |
$44.13 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2024 |
843,000 |
$40.5M |
$48.08 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2024 |
843,000 |
$31.8M |
$37.69 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2025 |
843,000 |
$28.2M |
$33.47 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2025 |
843,000 |
$23.2M |
$27.47 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2025 |
843,000 |
$22.7M |
$26.91 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2025 |
843,000 |
$22.2M |
$26.31 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2026 |
843,000 |
$22.6M |
$26.79 |
— |
—
|
0.19% |
SEC ↗
|
|
| HCSG - Healthcare Services Group, Inc. |
Q1 2017 |
$43.09 |
Q2 2023 |
$14.93 |
-65.35% |
Closed |
History |
HCSG — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
55,000 |
$2.4M |
$43.09 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2017 |
55,000 |
$2.6M |
$46.84 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
55,000 |
$3.0M |
$53.96 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
55,000 |
$2.9M |
$52.73 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
55,000 |
$2.4M |
$43.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
99,000 |
$4.3M |
$43.19 |
Add |
+80.0%
|
0.08% |
SEC ↗
|
| Q3 2018 |
133,000 |
$5.4M |
$40.62 |
Add |
+34.3%
|
0.09% |
SEC ↗
|
| Q4 2018 |
146,000 |
$5.9M |
$40.18 |
Add |
+9.8%
|
0.11% |
SEC ↗
|
| Q1 2019 |
196,500 |
$6.5M |
$32.99 |
Add |
+34.6%
|
0.11% |
SEC ↗
|
| Q2 2019 |
211,500 |
$6.4M |
$30.32 |
Add |
+7.6%
|
0.10% |
SEC ↗
|
| Q3 2019 |
396,500 |
$9.6M |
$24.29 |
Add |
+87.5%
|
0.15% |
SEC ↗
|
| Q4 2019 |
573,500 |
$13.9M |
$24.32 |
Add |
+44.6%
|
0.20% |
SEC ↗
|
| Q1 2020 |
698,500 |
$16.7M |
$23.91 |
Add |
+21.8%
|
0.32% |
SEC ↗
|
| Q2 2020 |
698,500 |
$17.1M |
$24.46 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2020 |
698,500 |
$15.0M |
$21.53 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2020 |
782,500 |
$22.0M |
$28.10 |
Add |
+12.0%
|
0.33% |
SEC ↗
|
| Q1 2021 |
782,500 |
$21.9M |
$28.03 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2021 |
819,000 |
$25.9M |
$31.57 |
Add |
+4.7%
|
0.33% |
SEC ↗
|
| Q3 2021 |
843,500 |
$21.1M |
$24.99 |
Add |
+3.0%
|
0.27% |
SEC ↗
|
| Q4 2021 |
1,128,500 |
$20.1M |
$17.79 |
Add |
+33.8%
|
0.23% |
SEC ↗
|
| Q1 2022 |
1,200,500 |
$22.3M |
$18.57 |
Add |
+6.4%
|
0.27% |
SEC ↗
|
| Q2 2022 |
1,200,500 |
$20.9M |
$17.41 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2022 |
1,200,500 |
$14.5M |
$12.09 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2022 |
1,200,500 |
$14.4M |
$12.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2023 |
508,000 |
$7.0M |
$13.87 |
Reduce |
+57.7%
|
0.09% |
SEC ↗
|
| Q2 2023 |
308,000 |
$4.6M |
$14.93 |
Reduce |
+39.4%
|
0.05% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0 - Liberty Media |
Q1 2013 |
$111.62 |
Q1 2016 |
$38.63 |
-65.39% |
Closed |
History |
LM0 — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
42,000 |
$4.7M |
$111.62 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2013 |
85,000 |
$10.8M |
$126.76 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q3 2013 |
110,000 |
$16.2M |
$147.15 |
Add |
+29.4%
|
0.57% |
SEC ↗
|
| Q4 2013 |
134,000 |
$19.6M |
$146.29 |
Add |
+21.8%
|
0.64% |
SEC ↗
|
| Q1 2014 |
175,000 |
$22.9M |
$130.73 |
Add |
+30.6%
|
0.73% |
SEC ↗
|
| Q2 2014 |
246,000 |
$33.6M |
$136.68 |
Add |
+40.6%
|
1.00% |
SEC ↗
|
| Q3 2014 |
293,000 |
$13.8M |
$47.18 |
Add |
+19.1%
|
0.40% |
SEC ↗
|
| Q4 2014 |
341,000 |
$12.0M |
$35.27 |
Add |
+16.4%
|
0.31% |
SEC ↗
|
| Q1 2015 |
380,000 |
$14.6M |
$38.55 |
Add |
+11.4%
|
0.38% |
SEC ↗
|
| Q2 2015 |
408,000 |
$14.7M |
$36.04 |
Add |
+7.4%
|
0.38% |
SEC ↗
|
| Q3 2015 |
426,000 |
$15.2M |
$35.72 |
Add |
+4.4%
|
0.41% |
SEC ↗
|
| Q4 2015 |
426,000 |
$16.7M |
$39.25 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2016 |
426,000 |
$16.5M |
$38.63 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q1 2015 |
$51.47 |
Q3 2023 |
$17.12 |
-66.74% |
Closed |
History |
LBTYA — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
72,000 |
$3.7M |
$51.47 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2015 |
100,000 |
$5.4M |
$54.07 |
Add |
+38.9%
|
0.14% |
SEC ↗
|
| Q3 2015 |
118,000 |
$5.1M |
$42.94 |
Add |
+18.0%
|
0.14% |
SEC ↗
|
| Q4 2015 |
118,000 |
$5.0M |
$42.36 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2016 |
118,000 |
$4.5M |
$38.50 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2016 |
118,000 |
$3.4M |
$29.06 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2016 |
118,000 |
$4.0M |
$34.18 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2016 |
118,000 |
$3.6M |
$30.59 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
118,000 |
$4.2M |
$35.87 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2017 |
118,000 |
$3.8M |
$32.12 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
124,000 |
$4.2M |
$33.91 |
Add |
+5.1%
|
0.09% |
SEC ↗
|
| Q4 2017 |
124,000 |
$4.4M |
$35.84 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2018 |
152,000 |
$4.8M |
$31.31 |
Add |
+22.6%
|
0.09% |
SEC ↗
|
| Q2 2018 |
168,000 |
$4.6M |
$27.54 |
Add |
+10.5%
|
0.09% |
SEC ↗
|
| Q3 2018 |
178,000 |
$5.2M |
$28.93 |
Add |
+6.0%
|
0.09% |
SEC ↗
|
| Q4 2018 |
179,000 |
$3.8M |
$21.34 |
Add |
+0.6%
|
0.07% |
SEC ↗
|
| Q1 2019 |
179,000 |
$4.5M |
$24.92 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2019 |
179,000 |
$4.8M |
$26.99 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
179,000 |
$4.4M |
$24.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2019 |
179,000 |
$4.1M |
$22.74 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
179,000 |
$3.0M |
$16.51 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
179,000 |
$3.9M |
$21.86 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
179,000 |
$3.8M |
$21.01 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
179,000 |
$4.3M |
$24.22 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
179,000 |
$4.6M |
$25.66 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
179,000 |
$4.9M |
$27.16 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
179,000 |
$5.3M |
$29.80 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2021 |
179,000 |
$5.0M |
$27.74 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2022 |
179,000 |
$4.6M |
$25.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
179,000 |
$3.8M |
$21.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
179,000 |
$2.8M |
$15.59 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
179,000 |
$3.4M |
$18.93 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
179,000 |
$3.5M |
$19.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
179,000 |
$3.0M |
$16.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
168,000 |
$2.9M |
$17.12 |
Reduce |
+6.2%
|
0.03% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRRTQ - Carbo Ceramics Inc |
Q4 2014 |
$40.05 |
Q2 2016 |
$13.10 |
-67.29% |
Closed |
History |
CRRTQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
61,000 |
$2.4M |
$40.05 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
200,000 |
$6.1M |
$30.51 |
Add |
+227.9%
|
0.16% |
SEC ↗
|
| Q2 2015 |
215,000 |
$9.0M |
$41.63 |
Add |
+7.5%
|
0.23% |
SEC ↗
|
| Q3 2015 |
215,000 |
$4.1M |
$18.99 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2015 |
215,000 |
$3.7M |
$17.20 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2016 |
215,000 |
$3.1M |
$14.20 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2016 |
215,000 |
$2.8M |
$13.10 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSP - Insperity Inc. |
Q1 2024 |
$109.61 |
Open |
$35.38 |
-67.72% |
Open |
History |
NSP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
16,876 |
$1.8M |
$109.61 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
52,906 |
$4.8M |
$91.21 |
Add |
+213.5%
|
0.05% |
SEC ↗
|
| Q3 2024 |
70,143 |
$6.2M |
$88.00 |
Add |
+32.6%
|
0.06% |
SEC ↗
|
| Q4 2024 |
131,728 |
$10.2M |
$77.51 |
Add |
+87.8%
|
0.09% |
SEC ↗
|
| Q1 2025 |
131,728 |
$11.8M |
$89.23 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2025 |
131,728 |
$7.9M |
$60.12 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
131,728 |
$6.5M |
$49.20 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
152,873 |
$5.9M |
$38.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
181,336 |
$4.9M |
$27.04 |
Add |
+18.6%
|
0.04% |
SEC ↗
|
|
| QTRRF - Quaterra Resources |
Q4 2012 |
$0.34 |
Q2 2013 |
$0.10 |
-70.59% |
Closed |
History |
QTRRF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
200,000 |
$68k |
$0.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
200,000 |
$40k |
$0.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
200,000 |
$19k |
$0.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q2 2008 |
$24.70 |
Q1 2009 |
$6.23 |
-74.78% |
Closed |
History |
CX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
10,000 |
$247k |
$24.70 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
30,000 |
$517k |
$17.23 |
Add |
+200.0%
|
0.03% |
SEC ↗
|
| Q4 2008 |
30,000 |
$274k |
$9.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
30,000 |
$187k |
$6.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONY - Sony Group Corp. |
Q1 2022 |
$102.69 |
Open |
$21.89 |
-78.68% |
Open |
History |
SONY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
16,000 |
$1.6M |
$102.69 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
49,680 |
$4.1M |
$81.78 |
Add |
+210.5%
|
0.06% |
SEC ↗
|
| Q3 2022 |
79,596 |
$5.1M |
$64.06 |
Add |
+60.2%
|
0.08% |
SEC ↗
|
| Q4 2022 |
99,649 |
$7.6M |
$76.28 |
Add |
+25.2%
|
0.10% |
SEC ↗
|
| Q1 2023 |
105,121 |
$9.5M |
$90.65 |
Add |
+5.5%
|
0.12% |
SEC ↗
|
| Q2 2023 |
114,996 |
$10.4M |
$90.04 |
Add |
+9.4%
|
0.12% |
SEC ↗
|
| Q3 2023 |
67,000 |
$5.5M |
$82.41 |
Reduce |
+41.7%
|
0.07% |
SEC ↗
|
| Q4 2023 |
67,000 |
$6.3M |
$94.69 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
67,000 |
$5.7M |
$85.74 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
67,000 |
$5.7M |
$84.95 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2024 |
67,000 |
$6.5M |
$96.57 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
335,000 |
$7.1M |
$21.16 |
Add |
+400.0%
|
0.06% |
SEC ↗
|
| Q1 2025 |
335,000 |
$8.5M |
$25.39 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2025 |
335,000 |
$8.7M |
$26.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
335,000 |
$9.6M |
$28.79 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
335,000 |
$8.6M |
$25.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
335,000 |
$6.9M |
$20.70 |
— |
—
|
0.06% |
SEC ↗
|
|
| SHOP - Shopify Inc. |
Q1 2022 |
$676.00 |
Open |
$109.54 |
-83.80% |
Open |
History |
SHOP — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,750 |
$1.9M |
$676.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
62,500 |
$2.0M |
$31.25 |
Add |
+2,172.7%
|
0.03% |
SEC ↗
|
| Q3 2022 |
92,750 |
$2.5M |
$26.93 |
Add |
+48.4%
|
0.04% |
SEC ↗
|
| Q4 2022 |
102,750 |
$3.6M |
$34.71 |
Add |
+10.8%
|
0.05% |
SEC ↗
|
| Q1 2023 |
102,750 |
$4.9M |
$47.94 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
102,750 |
$6.6M |
$64.60 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
102,750 |
$5.6M |
$54.57 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2023 |
102,750 |
$8.0M |
$77.90 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
102,750 |
$7.9M |
$77.17 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
102,750 |
$6.8M |
$66.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
102,750 |
$8.2M |
$80.14 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
102,750 |
$10.9M |
$106.33 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
102,750 |
$9.8M |
$95.48 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2025 |
102,750 |
$11.9M |
$115.35 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2025 |
102,750 |
$15.3M |
$148.61 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2025 |
102,750 |
$16.5M |
$160.97 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
102,750 |
$12.2M |
$118.62 |
— |
—
|
0.10% |
SEC ↗
|
|
| FR - First Industrial Realty Trust Inc. |
Q3 2008 |
$28.67 |
Q1 2009 |
$2.46 |
-91.42% |
Closed |
History |
FR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
51,200 |
$1.5M |
$28.67 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2008 |
51,200 |
$387k |
$7.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2009 |
51,700 |
$127k |
$2.46 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WSO - Watsco Inc. |
Q4 2014 |
$107,000.00 |
Open |
$371.38 |
-99.65% |
Open |
History |
WSO — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,000 |
$214.0M |
$107,000.00 |
Buy |
—
|
5.46% |
SEC ↗
|
| Q1 2015 |
58,000 |
$7.3M |
$125.71 |
Add |
+2,800.0%
|
0.19% |
SEC ↗
|
| Q2 2015 |
93,000 |
$11.5M |
$123.74 |
Add |
+60.3%
|
0.29% |
SEC ↗
|
| Q3 2015 |
109,000 |
$12.9M |
$118.48 |
Add |
+17.2%
|
0.35% |
SEC ↗
|
| Q4 2015 |
125,000 |
$14.6M |
$117.13 |
Add |
+14.7%
|
0.40% |
SEC ↗
|
| Q1 2016 |
127,400 |
$17.2M |
$134.74 |
Add |
+1.9%
|
0.47% |
SEC ↗
|
| Q2 2016 |
150,500 |
$21.2M |
$140.69 |
Add |
+18.1%
|
0.56% |
SEC ↗
|
| Q3 2016 |
177,500 |
$25.0M |
$140.90 |
Add |
+17.9%
|
0.65% |
SEC ↗
|
| Q4 2016 |
189,000 |
$28.0M |
$148.12 |
Add |
+6.5%
|
0.68% |
SEC ↗
|
| Q1 2017 |
198,500 |
$28.4M |
$143.18 |
Add |
+5.0%
|
0.65% |
SEC ↗
|
| Q2 2017 |
219,500 |
$33.8M |
$154.20 |
Add |
+10.6%
|
0.73% |
SEC ↗
|
| Q3 2017 |
235,500 |
$37.9M |
$161.07 |
Add |
+7.3%
|
0.77% |
SEC ↗
|
| Q4 2017 |
235,500 |
$40.0M |
$170.04 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2018 |
258,500 |
$46.8M |
$180.97 |
Add |
+9.8%
|
0.90% |
SEC ↗
|
| Q2 2018 |
276,000 |
$49.2M |
$178.28 |
Add |
+6.8%
|
0.92% |
SEC ↗
|
| Q3 2018 |
292,000 |
$52.0M |
$178.10 |
Add |
+5.8%
|
0.89% |
SEC ↗
|
| Q4 2018 |
295,000 |
$41.0M |
$139.14 |
Add |
+1.0%
|
0.79% |
SEC ↗
|
| Q1 2019 |
329,000 |
$47.1M |
$143.21 |
Add |
+11.5%
|
0.80% |
SEC ↗
|
| Q2 2019 |
356,000 |
$58.2M |
$163.53 |
Add |
+8.2%
|
0.90% |
SEC ↗
|
| Q3 2019 |
376,500 |
$63.7M |
$169.18 |
Add |
+5.8%
|
0.97% |
SEC ↗
|
| Q4 2019 |
387,500 |
$69.8M |
$180.15 |
Add |
+2.9%
|
0.98% |
SEC ↗
|
| Q1 2020 |
397,000 |
$62.7M |
$158.03 |
Add |
+2.5%
|
1.19% |
SEC ↗
|
| Q2 2020 |
397,000 |
$70.5M |
$177.70 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2020 |
397,000 |
$92.5M |
$232.89 |
— |
—
|
1.58% |
SEC ↗
|
| Q4 2020 |
399,000 |
$90.4M |
$226.55 |
Add |
+0.5%
|
1.36% |
SEC ↗
|
| Q1 2021 |
403,500 |
$105.2M |
$260.75 |
Add |
+1.1%
|
1.47% |
SEC ↗
|
| Q2 2021 |
406,500 |
$116.5M |
$286.64 |
Add |
+0.7%
|
1.49% |
SEC ↗
|
| Q3 2021 |
414,250 |
$109.6M |
$264.62 |
Add |
+1.9%
|
1.40% |
SEC ↗
|
| Q4 2021 |
418,750 |
$131.0M |
$312.88 |
Add |
+1.1%
|
1.52% |
SEC ↗
|
| Q1 2022 |
418,750 |
$127.6M |
$304.64 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2022 |
443,750 |
$106.0M |
$238.82 |
Add |
+6.0%
|
1.52% |
SEC ↗
|
| Q3 2022 |
462,250 |
$119.0M |
$257.46 |
Add |
+4.2%
|
1.76% |
SEC ↗
|
| Q4 2022 |
500,250 |
$124.8M |
$249.40 |
Add |
+8.2%
|
1.68% |
SEC ↗
|
| Q1 2023 |
528,750 |
$168.2M |
$318.16 |
Add |
+5.7%
|
2.15% |
SEC ↗
|
| Q2 2023 |
539,250 |
$205.7M |
$381.47 |
Add |
+2.0%
|
2.45% |
SEC ↗
|
| Q3 2023 |
545,750 |
$206.1M |
$377.72 |
Add |
+1.2%
|
2.49% |
SEC ↗
|
| Q4 2023 |
556,750 |
$238.6M |
$428.47 |
Add |
+2.0%
|
2.59% |
SEC ↗
|
| Q1 2024 |
566,250 |
$244.6M |
$431.97 |
Add |
+1.7%
|
2.41% |
SEC ↗
|
| Q2 2024 |
571,250 |
$264.6M |
$463.24 |
Add |
+0.9%
|
2.60% |
SEC ↗
|
| Q3 2024 |
582,500 |
$286.5M |
$491.88 |
Add |
+2.0%
|
2.59% |
SEC ↗
|
| Q4 2024 |
590,500 |
$279.8M |
$473.89 |
Add |
+1.4%
|
2.47% |
SEC ↗
|
| Q1 2025 |
590,500 |
$300.2M |
$508.30 |
— |
—
|
2.67% |
SEC ↗
|
| Q2 2025 |
565,169 |
$249.6M |
$441.62 |
Reduce |
+4.3%
|
2.11% |
SEC ↗
|
| Q3 2025 |
565,169 |
$228.5M |
$404.30 |
— |
—
|
1.85% |
SEC ↗
|
| Q4 2025 |
577,669 |
$194.6M |
$336.95 |
— |
—
|
1.55% |
SEC ↗
|
| Q1 2026 |
582,169 |
$211.8M |
$363.79 |
Add |
+0.8%
|
1.77% |
SEC ↗
|
|