|
Q1 2025
|
1,169 |
17,240,412 |
BN.TO, AMZN, MKL, MSFT
|
13F-HR
|
4/28/2025 |
000108514625002387 |
|
Q4 2024
|
1,149 |
17,704,134 |
BN.TO, AMZN, MSFT, MKL
|
13F-HR
|
1/24/2025 |
000108514625000466 |
|
Q3 2024
|
1,142 |
17,643,774 |
SPY puts, BN.TO, MSFT, AMZN
|
13F-HR
|
10/24/2024 |
000108514624005117 |
|
Q2 2024
|
1,112 |
16,557,877 |
SPY puts, MSFT, BN.TO, AMZN
|
13F-HR
|
8/6/2024 |
000108514624003523 |
|
Q1 2024
|
1,108 |
16,310,407 |
BN.TO, MSFT, AMZN, MKL
|
13F-HR
|
5/3/2024 |
000108514624002208 |
|
Q4 2023
|
1,064 |
14,725,249 |
BN.TO, MKL, MSFT, AMZN
|
13F-HR
|
1/23/2024 |
000108514624000397 |
|
Q3 2023
|
1,049 |
13,216,085 |
MKL, MSFT, BN.TO, BRK-B
|
13F-HR
|
10/17/2023 |
000108514623003767 |
|
Q2 2023
|
1,053 |
13,627,752 |
MKL, MSFT, BRK-B, BN.TO
|
13F-HR
|
7/20/2023 |
000108514623002801 |
|
Q1 2023
|
1,041 |
12,762,160 |
MKL, JNJ, BN.TO, BRK-B
|
13F-HR
|
4/27/2023 |
000108514623001924 |
|
Q4 2022
|
1,003 |
12,239,178 |
MKL, JNJ, BN.TO, BRK-B
|
13F-HR
|
1/20/2023 |
000108514623000250 |
|
Q3 2022
|
992 |
11,501,387 |
MKL, BKAA.SG, JNJ, BRK-B
|
13F-HR
|
10/11/2022 |
000108514622003305 |
|
Q2 2022
|
990 |
12,202,586 |
MKL, BKAA.SG, JNJ, MSFT
|
13F-HR
|
7/18/2022 |
000108514622002441 |
|
Q1 2022
|
1,060 |
14,629,748 |
MKL, BKAA.SG, SPY puts, JNJ
|
RESTATEMENT
|
5/2/2022 |
000108514622001656 |
|
Q4 2021
|
1,076 |
15,218,475 |
BKAA.SG, MKL, MSFT, AAPL
|
13F-HR
|
2/10/2022 |
000108514622000747 |
|
Q3 2021
|
1,025 |
14,155,560 |
BKAA.SG, MKL, MSFT, DISH
|
13F-HR
|
10/14/2021 |
000108514621002773 |
|
Q2 2021
|
944 |
13,015,026 |
BKAA.SG, MKL, MSFT, AMT
|
RESTATEMENT
|
7/28/2021 |
000108514621002126 |
|
Q1 2021
|
800 |
10,653,868 |
BKAA.SG, MKL, MSFT, AMT
|
13F-HR
|
4/28/2021 |
000108514621001354 |
|
Q4 2020
|
783 |
10,180,656 |
BKAA.SG, MKL, MSFT, JNJ
|
13F-HR
|
1/13/2021 |
000108514621000099 |
|
Q3 2020
|
731 |
8,945,275 |
MKL, BKAA.SG, MSFT, AMT
|
13F-HR
|
10/15/2020 |
000108514620002529 |
|
Q2 2020
|
702 |
8,207,758 |
MKL, BKAA.SG, MSFT, AMT
|
13F-HR
|
7/28/2020 |
000108514620001901 |
|
Q1 2020
|
663 |
6,950,722 |
MKL, BKAA.SG, AMT, JNJ
|
13F-HR
|
5/5/2020 |
000088777720000007 |
|
Q4 2019
|
722 |
9,352,275 |
BKAA.SG, MKL, AMT, JNJ
|
13F-HR
|
1/22/2020 |
000088777720000002 |
|
Q3 2019
|
679 |
8,380,550 |
MKL, BKAA.SG, AMT, COF
|
13F-HR
|
10/16/2019 |
000088777719000023 |
|
Q2 2019
|
680 |
8,402,401 |
MKL, BKAA.SG, AMT, JNJ
|
13F-HR
|
7/10/2019 |
000088777719000016 |
|
Q1 2019
|
653 |
8,020,824 |
BKAA.SG, MKL, AMT, JNJ
|
13F-HR
|
4/17/2019 |
000088777719000010 |
|
Q4 2018
|
630 |
7,265,101 |
MKL, BKAA.SG, AMT, JNJ
|
13F-HR
|
1/28/2019 |
000088777719000004 |
|
Q3 2018
|
677 |
8,619,065 |
MKL, BKAA.SG, COF, JNJ
|
13F-HR
|
10/11/2018 |
000088777718000039 |
|
Q2 2018
|
691 |
8,108,504 |
MKL, BKAA.SG, COF, AMT
|
13F-HR
|
7/9/2018 |
000088777718000016 |
|
Q1 2018
|
686 |
8,113,597 |
MKL, COF, BKAA.SG, JNJ
|
13F-HR
|
4/4/2018 |
000088777718000011 |
|
Q4 2017
|
696 |
8,333,365 |
MKL, COF, BKAA.SG, JNJ
|
13F-HR
|
1/17/2018 |
000088777718000005 |
|
Q3 2017
|
666 |
7,893,244 |
MKL, COF, JNJ, BKAA.SG
|
13F-HR
|
10/12/2017 |
000088777717000022 |
|
Q2 2017
|
659 |
7,567,366 |
MKL, COF, JNJ, BKAA.SG
|
RESTATEMENT
|
7/18/2017 |
000088777717000016 |
|
Q1 2017
|
627 |
7,005,723 |
MKL, COF, JNJ, BKAA.SG
|
13F-HR
|
4/11/2017 |
000088777717000012 |
|
Q4 2016
|
627 |
6,968,586 |
MKL, COF, JNJ, JPM
|
13F-HR
|
1/5/2017 |
000088777717000001 |
|
Q3 2016
|
614 |
6,782,474 |
MKL, COF, JNJ, BKAA.SG
|
13F-HR
|
10/19/2016 |
000088777716000044 |
|
Q2 2016
|
594 |
6,564,532 |
MKL, COF, JNJ, BKAA.SG
|
13F-HR
|
7/12/2016 |
000088777716000042 |
|
Q1 2016
|
582 |
6,370,954 |
MKL, COF, BKAA.SG, JNJ
|
13F-HR
|
4/25/2016 |
000088777716000039 |
|
Q4 2015
|
588 |
6,181,650 |
MKL, COF, JNJ, BKAA.SG
|
13F-HR
|
1/20/2016 |
000088777716000025 |
|
Q3 2015
|
589 |
5,950,724 |
MKL, COF, BKAA.SG, KMX
|
13F-HR
|
10/23/2015 |
000088777715000020 |
|
Q2 2015
|
598 |
6,450,888 |
MKL, COF, BKAA.SG, KMX
|
13F-HR
|
8/12/2015 |
000088777715000015 |
|
Q1 2015
|
612 |
6,507,003 |
MKL, COF, BKAA.SG, KMX
|
13F-HR
|
4/24/2015 |
000088777715000006 |
|
Q4 2014
|
594 |
6,196,859 |
MKL, COF, KMX, BKAA.SG
|
13F-HR
|
2/4/2015 |
000088777715000001 |
|
Q3 2014
|
585 |
5,728,948 |
MKL, COF, BKAA.SG, JNJ
|
13F-HR
|
10/10/2014 |
000088777714000034 |
|
Q2 2014
|
592 |
5,885,262 |
MKL, COF, BKAA.SG, WFC
|
13F-HR
|
7/25/2014 |
000088777714000005 |
|
Q1 2014
|
582 |
5,518,086 |
MKL, COF, JNJ, BKAA.SG
|
13F-HR
|
4/21/2014 |
000088777714000004 |
|
Q4 2013
|
572 |
5,353,262 |
MKL, COF, JNJ, XOM
|
13F-HR
|
1/31/2014 |
000088777714000003 |