Q1 2024 |
201 |
$2.61B |
+$158M |
-$258M |
-$100M |
BRKB, SPNT, VLO, JEF, VZ, BK |
13F-HR |
5/8/2024, 12:43 PM |
Q4 2023 |
203 |
$2.61B |
+$141M |
-$213M |
-$71.9M |
BRKB, SPNT, JEF, VLO, JPM, TDS |
13F-HR |
2/1/2024, 05:33 PM |
Q3 2023 |
189 |
$2.44B |
+$243M |
-$196M |
+$46.3M |
BRKB, VLO, SPNT, JEF, TDS, JPM |
13F-HR |
10/30/2023, 02:21 PM |
Q2 2023 |
190 |
$2.35B |
+$161M |
-$99.6M |
+$61.8M |
BRKB, SPNT, JPM, JEF, VLO, PAG |
13F-HR |
8/7/2023, 12:15 PM |
Q1 2023 |
185 |
$2.22B |
+$177M |
-$175M |
+$2.14M |
BRKB, SPNT, PAG, VLO, WBD, JPM |
13F-HR |
5/8/2023, 02:23 PM |
Q4 2022 |
183 |
$2.21B |
+$132M |
-$169M |
-$37.4M |
BRKB, JEF, VLO, JPM, PAG, TAP |
13F-HR |
2/2/2023, 04:44 PM |
Q3 2022 |
178 |
$2.12B |
+$163M |
-$113M |
+$50.5M |
BRKB, JEF, VLO, TAP, PAG, TDS |
RESTATEMENT |
2/6/2023, 04:36 PM |
Q2 2022 |
174 |
$2.26B |
+$236M |
-$117M |
+$119M |
BRKB, TAP, PAG, VLO, JEF, TDS |
13F-HR |
8/5/2022, 02:04 PM |
Q1 2022 |
157 |
$2.45B |
+$113M |
-$154M |
-$41.6M |
BRKB, VLO, JEF, TDS, ACI, TAP |
13F-HR |
5/6/2022, 01:03 PM |
Q4 2021 |
161 |
$2.48B |
+$161M |
-$92.5M |
+$68.8M |
BRKB, JEF, TDS, VLO, JPM, ALLY |
13F-HR |
2/8/2022, 12:16 PM |
Q3 2021 |
151 |
$2.38B |
+$181M |
-$78.6M |
+$102M |
BRKB, JEF, ACI, JPM, ALLY, VLO |
RESTATEMENT |
11/9/2021, 11:43 AM |
Q2 2021 |
144 |
$2.27B |
+$148M |
-$116M |
+$32.5M |
BRKB, JEF, VLO, JPM, ALLY, WOW |
13F-HR |
7/22/2021, 05:40 PM |
Q1 2021 |
140 |
$2.17B |
+$95.8M |
-$271M |
-$175M |
BRKB, ALLY, JEF, JPM, UNFI, VLO |
13F-HR |
5/10/2021, 06:26 PM |
Q4 2020 |
131 |
$1.95B |
+$180M |
-$106M |
+$74.4M |
BRKB, DISCK, ALLY, JEF, JPM, ACI |
13F-HR |
2/3/2021, 12:49 PM |
Q3 2020 |
123 |
$1.52B |
+$77.7M |
-$74.5M |
+$3.25M |
BRKB, REGI, DISCK, DD, ALLY, JEF |
13F-HR |
11/12/2020, 10:20 AM |
Q2 2020 |
121 |
$1.43B |
+$102M |
-$85.1M |
+$16.9M |
BRKB, DISCK, DD, CNA, CNSL, UNFI |
13F-HR |
8/13/2020, 11:39 AM |
Q1 2020 |
122 |
$1.22B |
+$138M |
-$82.2M |
+$56.1M |
BRKB, DISCK, CNA, REGI, JEF, FDX |
13F-HR |
5/13/2020, 12:43 PM |
Q4 2019 |
128 |
$2.01B |
+$66.3M |
-$103M |
-$37M |
DISCK, BRKB, AGN, CNA, JPM, CLNY |
13F-HR |
2/12/2020, 12:49 PM |
Q3 2019 |
127 |
$1.88B |
+$115M |
-$101M |
+$14.3M |
BRKB, CLNY, DISCK, CNA, AGN, JPM |
13F-HR |
11/12/2019, 11:22 AM |
Q2 2019 |
129 |
$1.94B |
+$143M |
-$101M |
+$41.6M |
DISCK, BRKB, CLNY, CNA, AGN, CCK |
13F-HR |
8/12/2019, 11:22 AM |
Q1 2019 |
125 |
$1.97B |
+$101M |
-$112M |
-$10.3M |
BRKB, DISCK, CLNY, CCK, KIM, OIXXXX |
13F-HR |
5/10/2019, 03:58 PM |
Q4 2018 |
123 |
$1.78B |
+$202M |
-$116M |
+$85.8M |
BRKB, KIM, DISCK, CLNY, CNA, JPM |
13F-HR |
2/6/2019, 12:19 PM |
Q3 2018 |
122 |
$2.07B |
+$143M |
-$84.6M |
+$57.9M |
DISCK, KIM, BRKB, CLNY, AGN, JPM |
13F-HR |
11/13/2018, 09:53 AM |
Q2 2018 |
114 |
$2B |
|
|
|
KIM, CLNY, DISCK, BRKB, JPM, CNA |
NEW HOLDINGS |
8/16/2018, 01:32 PM |
Q2 2018 |
114 |
$2B |
+$278M |
-$66.6M |
+$212M |
KIM, CLNY, DISCK, BRKB, JPM, CNA |
13F-HR |
8/10/2018, 12:50 PM |
Q1 2018 |
108 |
$1.83B |
+$164M |
-$64.5M |
+$99.8M |
BRKB, KIM, CLNS, JPM, CNA, DISCK |
13F-HR |
5/11/2018, 04:03 PM |
Q4 2017 |
113 |
$1.9B |
+$151M |
-$92.9M |
+$58.3M |
CLNS, BRKB, CNA, JPM, DISCK, VLO |
13F-HR |
2/12/2018, 12:25 PM |
Q3 2017 |
109 |
$1.85B |
+$167M |
-$111M |
+$55.7M |
CLNS, BRKB, VLO, CNA, JPM, OIXXXX |
13F-HR |
11/7/2017, 10:43 AM |
Q2 2017 |
111 |
$1.79B |
+$122M |
-$104M |
+$18.5M |
CLNS, CNA, VLO, BRKB, JPM, OIXXXX |
13F-HR |
8/9/2017, 11:59 AM |
Q1 2017 |
108 |
$1.74B |
+$267M |
-$147M |
+$121M |
CLNS, CNA, VLO, BRKB, JPM, GPT |
13F-HR |
5/9/2017, 07:06 PM |
Q4 2016 |
105 |
$1.74B |
|
|
|
NRF, JPM, VLO, CNA, BRKB, GPTXXXX |
NEW HOLDINGS |
4/7/2017, 05:08 PM |
Q4 2016 |
105 |
$1.74B |
+$153M |
-$177M |
-$24.5M |
NRF, JPM, VLO, CNA, BRKB, GPTXXXX |
13F-HR |
2/3/2017, 12:25 PM |
Q3 2016 |
99 |
$1.58B |
|
|
|
NRF, JPM, GPTXXXX, BRKB, VLO, CNA |
NEW HOLDINGS |
4/7/2017, 05:01 PM |
Q3 2016 |
99 |
$1.58B |
+$39.6M |
-$91.1M |
-$51.5M |
NRF, JPM, GPTXXXX, BRKB, VLO, CNA |
13F-HR |
11/14/2016, 10:00 AM |
Q2 2016 |
98 |
$1.5B |
|
|
|
NRF, JPM, GPTXXXX, BRKB, VLO, CNA |
NEW HOLDINGS |
4/7/2017, 04:56 PM |
Q2 2016 |
98 |
$1.5B |
+$66.5M |
-$64M |
+$2.49M |
NRF, JPM, GPTXXXX, BRKB, VLO, CNA |
13F-HR |
8/11/2016, 11:31 AM |
Q1 2016 |
98 |
$1.52B |
|
|
|
NRF, VLO, JPM, GPTXXXX, BRKB, CNA |
NEW HOLDINGS |
4/7/2017, 04:51 PM |
Q1 2016 |
98 |
$1.52B |
+$99.8M |
-$104M |
-$4.1M |
NRF, VLO, JPM, GPTXXXX, BRKB, CNA |
13F-HR |
5/5/2016, 02:56 PM |
Q4 2015 |
90 |
$1.57B |
|
|
|
VLO, JPM, NRF, CNA, BRKB, GPTXXXX |
NEW HOLDINGS |
4/7/2017, 04:45 PM |
Q4 2015 |
90 |
$1.57B |
+$223M |
-$72.3M |
+$151M |
VLO, JPM, NRF, CNA, BRKB, GPTXXXX |
13F-HR |
2/3/2016, 11:17 AM |
Q3 2015 |
86 |
$1.5B |
|
|
|
VLO, NRFXXXX, JPM, CNA, BRKB, MET |
NEW HOLDINGS |
4/7/2017, 04:38 PM |
Q3 2015 |
86 |
$1.5B |
+$234M |
-$32.9M |
+$201M |
VLO, NRFXXXX, JPM, CNA, BRKB, MET |
13F-HR |
11/9/2015, 11:11 AM |
Q2 2015 |
75 |
$1.47B |
+$76.4M |
-$87.6M |
-$11.1M |
VLO, JPM, MET, CNA, GNCMA, BRKB |
13F-HR |
7/30/2015, 12:09 PM |
Q1 2015 |
75 |
$1.54B |
+$80.2M |
-$65.3M |
+$14.9M |
VLO, JPM, CNA, TRV, GNCMA, MET |
13F-HR |
5/11/2015, 02:42 PM |
Q4 2014 |
74 |
$1.57B |
+$86.5M |
-$67.6M |
+$18.8M |
VLO, JPM, BRKB, CNA, TRV, MET |
13F-HR |
2/6/2015, 11:31 AM |
Q3 2014 |
73 |
$1.52B |
+$143M |
-$96.8M |
+$46.6M |
JPM, VLO, AMX, BRKB, CNA, TRV |
13F-HR |
11/7/2014, 12:33 PM |
Q2 2014 |
73 |
$1.56B |
+$146M |
-$36.3M |
+$110M |
NRFXXXX, VLO, CNA, HIG, JPM, BK |
13F-HR |
8/11/2014, 12:19 PM |
Q1 2014 |
72 |
$1.47B |
+$133M |
-$118M |
+$14.3M |
NRFXXXX, VLO, CNA, JPM, HIG, AEG |
13F-HR |
5/9/2014, 11:39 AM |
Q4 2013 |
69 |
$1.45B |
|
|
|
NRFXXXX, VLO, HIG, CNA, VODXXXX, AEG |
13F-HR |
2/7/2014, 06:13 PM |