| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2017 | 91 | 91,543 | BJRI, PEP, YUM, BRK-A | 13F-HR | 2/14/2018 | 000168938818000001 |
| Q3 2017 | 89 | 94,736 | BJRI, PEP, YUM, YUMC | 13F-HR | 11/15/2017 | 000168938817000011 |
| Q2 2017 | 86 | 113,582 | BJRI, PEP, YUM, YUMC | 13F-HR | 8/14/2017 | 000168938817000010 |
| Q1 2017 | 80 | 139,181 | BJRI, PEP, YUM, BRK-A | 13F-HR | 5/12/2017 | 000168938817000009 |
| Q4 2016 | 75 | 138,228 | BJRI, PEP, BRK-A, YUM | RESTATEMENT | 2/7/2017 | 000168938817000005 |
| Q3 2016 | 58 | 67,217 | PEP, YUM, BRK-A, AAPL | 13F-HR | 11/8/2016 | 000168938816000002 |