Q2 2024 |
171 |
$2.01B |
+$136M |
-$247M |
-$111M |
JPM, AYI, BRKB, GS, AMGN
|
13F-HR |
8/7/2024, 01:37 PM |
Q1 2024 |
176 |
$2.17B |
+$162M |
-$98.4M |
+$63.8M |
ALSN, AYI, JPM, BRKB, GS
|
13F-HR |
5/1/2024, 11:49 AM |
Q4 2023 |
174 |
$1.97B |
+$153M |
-$247M |
-$94.6M |
ALSN, JPM, AYI, BRKB, NTAP
|
13F-HR |
2/7/2024, 02:38 PM |
Q3 2023 |
191 |
$1.89B |
+$195M |
-$168M |
+$26.9M |
ALSN, BRKB, AMGN, LSXMK, JPM
|
13F-HR |
11/6/2023, 01:56 PM |
Q2 2023 |
175 |
$1.86B |
+$97.7M |
-$57.3M |
+$40.4M |
ALSN, LSXMKXXXX, BRKB, META, NTAP
|
13F-HR |
7/27/2023, 02:27 PM |
Q1 2023 |
174 |
$1.82B |
+$94M |
-$166M |
-$72.2M |
ALSN, WBD, BRKB, LSXMKXXXX, CSCO
|
13F-HR |
5/9/2023, 09:57 AM |
Q4 2022 |
191 |
$1.88B |
+$65.3M |
-$60.6M |
+$4.65M |
LSXMKXXXX, ALSN, BRKB, JPM, AMGN
|
Restatement |
3/28/2023, 02:02 PM |
Q3 2022 |
184 |
$1.77B |
+$111M |
-$70.7M |
+$40.4M |
LSXMKXXXX, ALSN, BRKB, REGN, AMGN
|
13F-HR |
11/2/2022, 03:22 PM |
Q2 2022 |
201 |
$1.88B |
+$178M |
-$89.1M |
+$89.4M |
LSXMKXXXX, ALSN, BRKB, AMGN, AZO
|
13F-HR |
8/4/2022, 01:44 PM |
Q1 2022 |
200 |
$2.18B |
+$230M |
-$177M |
+$52.4M |
LSXMKXXXX, BRKB, ALSN, REGN, AZO
|
13F-HR |
5/3/2022, 02:53 PM |
Q4 2021 |
197 |
$2.23B |
+$169M |
-$220M |
-$51.5M |
LSXMKXXXX, JPM, BRKB, AZO, ALSN
|
13F-HR |
2/8/2022, 10:43 AM |
Q3 2021 |
188 |
$2.18B |
+$218M |
-$156M |
+$62.2M |
LSXMKXXXX, JPM, FWONKXXXX, BAC, AZO
|
13F-HR |
11/3/2021, 02:46 PM |
Q2 2021 |
192 |
$2.1B |
+$189M |
-$136M |
+$53.6M |
LSXMKXXXX, JPM, FWONKXXXX, GS, BAC
|
13F-HR |
8/5/2021, 11:11 AM |
Q1 2021 |
186 |
$1.92B |
+$191M |
-$214M |
-$22.9M |
LSXMKXXXX, JPM, AYI, FWONKXXXX, BAC
|
13F-HR |
5/5/2021, 02:35 PM |
Q4 2020 |
188 |
$1.72B |
+$121M |
-$166M |
-$44.7M |
LSXMKXXXX, FWONKXXXX, DISCK, JPM, AYI
|
13F-HR |
2/8/2021, 01:02 PM |
Q3 2020 |
189 |
$1.52B |
+$150M |
-$97.3M |
+$53M |
FWONKXXXX, LSXMKXXXX, BRKB, JPM, AYI
|
13F-HR |
11/3/2020, 01:06 PM |
Q2 2020 |
205 |
$1.48B |
+$139M |
-$207M |
-$68.5M |
LSXMKXXXX, FWONKXXXX, AAPL, DISCK, BRKB
|
13F-HR |
8/6/2020, 12:06 PM |
Q1 2020 |
188 |
$1.36B |
+$156M |
-$225M |
-$68.7M |
BRKB, LSXMKXXXX, AAPL, FWONKXXXX, DISCK
|
13F-HR |
5/5/2020, 11:12 AM |
Q4 2019 |
206 |
$2.01B |
+$64.4M |
-$206M |
-$141M |
LSXMKXXXX, DISCK, FWONKXXXX, BRKB, AAPL
|
13F-HR |
2/10/2020, 08:54 AM |
Q3 2019 |
198 |
$1.98B |
+$114M |
-$138M |
-$24.1M |
LSXMKXXXX, FWONKXXXX, BRKB, AYI, DISCK
|
13F-HR |
11/7/2019, 08:17 AM |
Q2 2019 |
209 |
$2.03B |
+$76.7M |
-$300M |
-$223M |
DISCK, LSXMKXXXX, BRKB, AYI, FWONKXXXX
|
13F-HR |
8/6/2019, 01:36 PM |
Q1 2019 |
220 |
$2.23B |
+$170M |
-$255M |
-$85.6M |
LSXMKXXXX, DISCK, FWONKXXXX, BRKB, WDC
|
13F-HR |
5/7/2019, 12:27 PM |
Q4 2018 |
203 |
$2.22B |
+$147M |
-$159M |
-$12.3M |
LSXMKXXXX, DISCK, FWONKXXXX, BRKB, AYI
|
13F-HR |
2/8/2019, 08:13 AM |
Q3 2018 |
220 |
$2.71B |
+$388M |
-$396M |
-$7.15M |
DISCK, LSXMKXXXX, FWONKXXXX, LBRDK, AYI
|
13F-HR |
11/9/2018, 08:52 AM |
Q2 2018 |
194 |
$2.59B |
|
|
|
LSXMKXXXX, FITB, WDC, FWONKXXXX, LBRDK
|
13F-HR |
8/9/2018, 10:44 AM |
Q1 2018 |
218 |
$2.75B |
+$186M |
-$172M |
+$14.1M |
LSXMKXXXX, FITB, DISCK, WDC, FWONKXXXX
|
13F-HR |
5/10/2018, 03:05 PM |
Q4 2017 |
189 |
$2.78B |
+$183M |
-$128M |
+$54.9M |
LSXMKXXXX, FWONKXXXX, FITB, DISCK, LBRDK
|
13F-HR |
2/12/2018, 08:47 AM |
Q3 2017 |
181 |
$2.72B |
+$119M |
-$129M |
-$9.77M |
FWONKXXXX, LSXMKXXXX, LBRDK, FITB, DISCK
|
13F-HR |
10/31/2017, 01:40 PM |
Q2 2017 |
196 |
$2.76B |
+$102M |
-$143M |
-$40.8M |
LSXMKXXXX, FWONKXXXX, FITB, LBRDK, DISCK
|
13F-HR |
8/9/2017, 02:15 PM |
Q1 2017 |
214 |
$2.82B |
+$405M |
-$267M |
+$139M |
LSXMKXXXX, FWONKXXXX, WDC, LBRDK, FITB
|
13F-HR |
5/10/2017, 11:04 AM |
Q4 2016 |
227 |
$2.82B |
+$155M |
-$231M |
-$76.6M |
WDC, FWONKXXXX, LSXMKXXXX, LBRDK, AGO
|
13F-HR |
2/7/2017, 10:10 AM |
Q3 2016 |
225 |
$2.69B |
+$222M |
-$248M |
-$26.1M |
WDC, LSXMKXXXX, FWONKXXXX, LBRDK, FITB
|
13F-HR |
11/9/2016, 02:05 PM |
Q2 2016 |
227 |
$2.64B |
+$399M |
-$400M |
-$837K |
LSXMKXXXX, WDC, LBRDK, FWONKXXXX, BRKB
|
13F-HR |
8/11/2016, 01:14 PM |
Q1 2016 |
231 |
$2.94B |
+$210M |
-$382M |
-$171M |
LMCKXXXX, WDC, LBRDK, BRKB, AGO
|
13F-HR |
5/11/2016, 02:04 PM |
Q4 2015 |
227 |
$3.21B |
+$88.7M |
-$239M |
-$150M |
LMCKXXXX, SYMC, VC, LBRDK, AGO
|
13F-HR |
2/8/2016, 02:11 PM |
Q3 2015 |
196 |
$3.3B |
+$274M |
-$350M |
-$76.6M |
LMCKXXXX, LBRDK, SYMC, VC, CBI
|
13F-HR |
11/10/2015, 09:44 AM |
Q2 2015 |
213 |
$3.92B |
+$328M |
-$279M |
+$49.3M |
LMCKXXXX, VC, LBRDK, MRVLXXXX, CBI
|
13F-HR |
8/6/2015, 12:16 PM |
Q1 2015 |
210 |
$3.97B |
+$191M |
-$919M |
-$729M |
LMCKXXXX, LBRDK, MRVLXXXX, WU, VC
|
13F-HR |
5/4/2015, 01:52 PM |
Q4 2014 |
214 |
$4.73B |
+$330M |
-$474M |
-$144M |
MRVLXXXX, LMCKXXXX, VC, SYMC, BRKB
|
13F-HR |
2/9/2015, 09:49 AM |
Q3 2014 |
209 |
$4.99B |
+$483M |
-$264M |
+$219M |
LMCKXXXX, MRVLXXXX, VC, SYMC, BRKB
|
13F-HR |
11/6/2014, 09:56 AM |
Q2 2014 |
211 |
$5.02B |
+$973M |
-$66.5M |
+$906M |
LMCAXXXX, VC, L, ESVXXXX, SYMC
|
13F-HR |
7/31/2014, 02:01 PM |
Q1 2014 |
208 |
$4.27B |
+$580M |
-$316M |
+$264M |
LMCAXXXX, VC, L, MRVLXXXX, LLLXXXX
|
13F-HR |
5/8/2014, 09:39 AM |
Q4 2013 |
212 |
$4.23B |
|
|
|
LMCAXXXX, L, VC, LLLXXXX, MRVLXXXX
|
13F-HR |
2/4/2014, 02:35 PM |