Q3 2019 |
32 |
$2.18B |
+$117M |
-$76.5M |
+$40.4M |
GOOGL, BRKB, CVX, JPM, DIS
|
13F-HR |
11/13/2019, 10:35 AM |
Q2 2019 |
33 |
$2.15B |
+$78.4M |
-$345M |
-$267M |
GOOGL, BRKB, CVX, DIS, JPM
|
13F-HR |
8/12/2019, 12:00 PM |
Q1 2019 |
34 |
$2.33B |
+$23.8M |
-$30.6M |
-$6.82M |
GOOGL, BRKB, CVX, JPM, DIS
|
Restatement |
5/13/2019, 04:55 PM |
Q4 2018 |
33 |
$2.12B |
+$443M |
-$24.4M |
+$418M |
BRKB, GOOGL, CVX, JPM, DIS
|
13F-HR |
2/13/2019, 03:11 PM |
Q3 2018 |
32 |
$1.97B |
+$34.6M |
-$144M |
-$110M |
BRKB, CVX, JPM, KMI, WFC
|
13F-HR |
11/13/2018, 04:09 PM |
Q2 2018 |
31 |
$2.05B |
+$44.3M |
-$208M |
-$164M |
CVX, BRKB, JPM, KMI, WFC
|
13F-HR |
8/13/2018, 04:32 PM |
Q1 2018 |
31 |
$2.18B |
+$136M |
-$52.7M |
+$83.6M |
BRKB, JPM, ZION, CVX, WFC
|
13F-HR |
5/9/2018, 03:15 PM |
Q4 2017 |
31 |
$2.18B |
+$48.8M |
-$151M |
-$102M |
BRKB, BK, ZION, KMI, WFC
|
13F-HR |
2/13/2018, 03:52 PM |
Q3 2017 |
30 |
$2.18B |
+$140M |
-$84.1M |
+$55.9M |
KMI, BK, BRKB, ZION, WFC
|
Restatement |
11/13/2017, 11:38 AM |
Q2 2017 |
31 |
$2.08B |
+$110M |
-$140M |
-$29.4M |
KMI, BK, BRKB, WFC, JPM
|
13F-HR |
8/9/2017, 05:04 PM |
Q1 2017 |
30 |
$2.11B |
+$207M |
-$44.3M |
+$163M |
KMI, BK, BRKB, WFC, CVX
|
13F-HR |
5/15/2017, 10:18 AM |
Q4 2016 |
30 |
$2.02B |
+$39.5M |
-$96.1M |
-$56.5M |
BK, KMI, CVX, BRKB, WFC
|
13F-HR |
2/14/2017, 10:26 AM |
Q3 2016 |
31 |
$1.95B |
+$43.8M |
-$987M |
-$944M |
KMI, BK, CVX, BRKB, WFC
|
13F-HR |
11/10/2016, 11:30 AM |
Q2 2016 |
31 |
$2.84B |
+$18.4M |
-$660M |
-$641M |
BK, WFC, KMI, CVX, BRKB
|
13F-HR |
8/12/2016, 11:58 AM |
Q1 2016 |
32 |
$3.37B |
+$90.7M |
-$636M |
-$545M |
BK, WFC, CVX, BRKB, KMI
|
13F-HR |
5/13/2016, 10:43 AM |
Q4 2015 |
31 |
$3.82B |
+$20.3M |
-$110M |
-$89.4M |
BK, WFC, CVX, SLB, BRKB
|
13F-HR |
2/10/2016, 03:15 PM |
Q3 2015 |
33 |
$4.02B |
+$4.02B |
|
+$4.02B |
BK, KMI, WFC, SLB, CME
|
13F-HR |
11/12/2015, 03:28 PM |
Q2 2015 |
36 |
$4.8B |
|
|
|
KMI, BK, WFC, EPD, SLB
|
New Holdings |
8/13/2015, 08:39 AM |
Q2 2015 |
21 |
$1.37B |
+$1.37B |
|
+$1.37B |
MD, SNA, WKC, RBAXXXX, HMSY
|
13F-HR |
8/12/2015, 06:48 PM |
Q1 2015 |
30 |
$4.58B |
+$305M |
|
+$305M |
KMI, BK, EPD, WFC, BRKB
|
13F-HR |
5/12/2015, 12:12 PM |
Q4 2014 |
24 |
$4.43B |
+$519M |
-$100M |
+$419M |
KMI, BK, EPD, WFC, BRKB
|
13F-HR |
2/12/2015, 06:00 PM |
Q3 2014 |
25 |
$4.57B |
+$240M |
-$83.3M |
+$156M |
KMR, EPD, BK, SLB, CVX
|
13F-HR |
11/13/2014, 10:24 AM |
Q2 2014 |
27 |
$4.78B |
+$173M |
-$138M |
+$35.9M |
SLB, EPD, BK, CVX, KMR
|
13F-HR |
8/6/2014, 04:45 PM |
Q1 2014 |
28 |
$4.66B |
+$41.9M |
-$224M |
-$183M |
EPD, BK, SLB, CVX, KMR
|
13F-HR |
5/7/2014, 12:32 PM |
Q4 2013 |
29 |
$4.86B |
|
|
|
BK, CVX, EPD, KMR, SLB
|
13F-HR |
2/12/2014, 08:48 PM |