| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 1 | 0 | 13F-HR | 8/13/2019 | 000091957419005030 | |
| Q1 2019 | 11 | 115,062 | ARCH, M, VVR, OIBZQ | 13F-HR | 5/15/2019 | 000091957419003499 |
| Q4 2018 | 17 | 140,238 | JQC, VVR, M, CRCQQ | 13F-HR | 2/14/2019 | 000091957419001530 |
| Q3 2018 | 14 | 137,356 | JQC, CRCQQ, VVR, FTRCQ | 13F-HR | 11/14/2018 | 000091957418007279 |
| Q2 2018 | 11 | 139,613 | CRCQQ, JQC, VVR, KSS | 13F-HR | 8/14/2018 | 000091957418005452 |
| Q1 2018 | 16 | 176,212 | CRCQQ, JQC, VVR, EFT | 13F-HR | 5/15/2018 | 000091957418003691 |
| Q4 2017 | 13 | 159,172 | CRCQQ, JQC, VVR, M | 13F-HR | 2/14/2018 | 000091957418001413 |
| Q3 2017 | 8 | 100,872 | CRCQQ, JQC, VVR, ARCH | 13F-HR | 11/14/2017 | 000091957417007873 |
| Q2 2017 | 9 | 116,301 | ARCH, JFR, JQC, VVR | 13F-HR | 8/14/2017 | 000091957417006095 |
| Q1 2017 | 8 | 108,414 | ARCH, JFR, JQC, VVR | RESTATEMENT | 5/17/2017 | 000091957417004405 |
| Q4 2016 | 8 | 113,874 | ARCH, JFR, JQC, VVR | 13F-HR | 2/14/2017 | 000091957417001714 |
| Q3 2016 | 8 | 79,354 | JFR, JQC, VVR, EFT | 13F-HR | 11/14/2016 | 000091957416016474 |
| Q2 2016 | 7 | 78,790 | JFR, JQC, VVR, EFT | 13F-HR | 8/12/2016 | 000091957416014618 |
| Q1 2016 | 7 | 86,930 | JFR, JQC, VVR, EFT | 13F-HR | 5/11/2016 | 000091957416012821 |
| Q4 2015 | 7 | 91,222 | JFR, JQC, VVR, EFT | 13F-HR | 2/12/2016 | 000091957416010417 |
| Q3 2015 | 8 | 90,255 | JFR, JQC, VVR, EFT | 13F-HR | 11/12/2015 | 000091957415007722 |
| Q2 2015 | 11 | 97,311 | JFR, VVR, RFP, JQC | 13F-HR | 8/14/2015 | 000091957415006033 |
| Q1 2015 | 15 | 143,282 | JFR, RFP, TRCO, VVR | 13F-HR | 5/15/2015 | 000091957415004314 |
| Q4 2014 | 17 | 177,083 | TRCO, RFP, JFR, NWSA | 13F-HR | 2/13/2015 | 000091957415001357 |
| Q3 2014 | 16 | 136,519 | RFP, JFR, NWSA, VVR | 13F-HR | 11/13/2014 | 000091957414006249 |
| Q2 2014 | 20 | 174,918 | RFP, NWSA, JFR, HES | 13F-HR | 8/14/2014 | 000091957414004503 |
| Q1 2014 | 19 | 191,730 | RFP, GM, NWSA, JFR | 13F-HR | 5/15/2014 | 000091957414003239 |
| Q4 2013 | 22 | 182,023 | RFP, GM, NWSA, VC | 13F-HR | 2/13/2014 | 000091957414000920 |