| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 25 | 2,861,906 | FND, BKNG, SCHW, TPX | 13F-HR | 2/13/2024 | 000103454124000002 |
| Q3 2023 | 26 | 2,494,546 | BKNG, FND, TPX, PGR | 13F-HR | 11/13/2023 | 000103454123000005 |
| Q2 2023 | 27 | 2,544,678 | FND, BKNG, THO, ADI | 13F-HR | 8/11/2023 | 000103454123000004 |
| Q1 2023 | 31 | 2,389,561 | FND, ADI, BKNG, TPX | 13F-HR | 5/12/2023 | 000103454123000003 |
| Q4 2022 | 33 | 2,305,272 | BRK-A, ADI, TPX, FND | 13F-HR | 2/10/2023 | 000103454123000002 |
| Q3 2022 | 33 | 2,091,489 | BRK-A, PGR, FND, ADI | 13F-HR | 11/14/2022 | 000103454122000006 |
| Q2 2022 | 33 | 2,152,725 | PGR, BRK-A, GOOG, THO | 13F-HR | 8/11/2022 | 000103454122000003 |
| Q1 2022 | 31 | 2,575,186 | PGR, BRK-A, GOOG, AXP | 13F-HR | 5/12/2022 | 000103454122000002 |
| Q4 2021 | 30 | 2,726,053 | PGR, GOOG, BRK-A, BKAA.SG | 13F-HR | 2/11/2022 | 000103454122000001 |
| Q3 2021 | 30 | 2,581,367 | PGR, CMCSA, GOOG, THO | 13F-HR | 11/10/2021 | 000103454121000002 |
| Q2 2021 | 32 | 2,525,200 | PGR, CMCSA, GOOG, BRK-A | 13F-HR | 8/11/2021 | 000103454121000001 |
| Q1 2021 | 29 | 2,259,805 | PGR, CMCSA, TPX, BRK-A | 13F-HR | 5/12/2021 | 000139834421010436 |
| Q4 2020 | 28 | 1,957,233 | PGR, CMCSA, BRK-A, TPX | 13F-HR | 2/12/2021 | 000139834421003103 |
| Q3 2020 | 30 | 1,714,722 | CMCSA, PGR, GOOG, BRK-A | 13F-HR | 11/12/2020 | 000103454120000004 |
| Q2 2020 | 29 | 1,546,166 | GOOG, CMCSA, THO, PGR | 13F-HR | 8/7/2020 | 000103454120000003 |
| Q1 2020 | 30 | 1,234,416 | BKNG, CMCSA, GOOG, PGR | 13F-HR | 5/12/2020 | 000103454120000002 |
| Q4 2019 | 29 | 1,927,144 | BKNG, CMCSA, HDS, BRK-A | 13F-HR | 2/13/2020 | 000103454120000001 |
| Q3 2019 | 28 | 1,808,595 | BKNG, CMCSA, HDS, USFD | 13F-HR | 11/12/2019 | 000103454119000004 |
| Q2 2019 | 29 | 1,760,931 | BKNG, HDS, CMCSA, BRK-A | 13F-HR | 8/14/2019 | 000103454119000003 |
| Q1 2019 | 27 | 1,499,562 | BKNG, CMCSA, BRK-A, FND | 13F-HR | 5/14/2019 | 000103454119000002 |
| Q4 2018 | 24 | 1,410,364 | BKNG, BRK-A, CMCSA, DG | 13F-HR | 2/14/2019 | 000103454119000001 |
| Q3 2018 | 24 | 1,545,170 | BKNG, BRK-A, CMCSA, DG | 13F-HR | 11/13/2018 | 000103454118000004 |
| Q2 2018 | 23 | 1,460,129 | BKNG, BRK-A, DG, CMCSA | 13F-HR | 8/13/2018 | 000103454118000003 |
| Q1 2018 | 21 | 1,321,889 | BKNG, BRK-A, CMCSA, DG | 13F-HR | 5/14/2018 | 000103454118000002 |
| Q4 2017 | 23 | 1,261,995 | BKNG, BRK-A, DG, TPX | 13F-HR | 2/14/2018 | 000103454118000001 |
| Q3 2017 | 21 | 1,119,521 | BKNG, BRK-A, AXTA, TPX | 13F-HR | 11/13/2017 | 000103454117000004 |
| Q2 2017 | 21 | 1,060,068 | AXTA, BKNG, HXL, BRK-A | 13F-HR | 8/15/2017 | 000103454117000003 |
| Q1 2017 | 25 | 1,109,766 | AXTA, HXL, BKNG, DG | 13F-HR | 5/12/2017 | 000103454117000002 |
| Q4 2016 | 26 | 1,131,832 | HXL, DG, TPX, AXTA | 13F-HR | 2/14/2017 | 000103454117000001 |
| Q3 2016 | 30 | 1,093,462 | ALSN, AXTA, HXL, BKNG | 13F-HR | 11/14/2016 | 000103454116000008 |
| Q2 2016 | 32 | 1,092,954 | ALSN, BRK-A, DG, TPX | 13F-HR | 8/12/2016 | 000103454116000007 |
| Q1 2016 | 32 | 1,041,782 | ALSN, BRK-A, BKNG, DG | 13F-HR | 5/11/2016 | 000103454116000006 |
| Q4 2015 | 34 | 1,023,772 | ESRX, ALSN, BRK-A, BKNG | 13F-HR | 2/12/2016 | 000103454116000005 |
| Q3 2015 | 35 | 972,946 | ESRX, BRK-A, BKNG, EVER | 13F-HR | 11/12/2015 | 000103454115000004 |
| Q2 2015 | 35 | 1,009,089 | ESRX, INT, BRK-A, ALSN | 13F-HR | 8/14/2015 | 000103454115000003 |
| Q1 2015 | 35 | 1,009,126 | INT, BRK-A, ESRX, ALSN | 13F-HR | 5/15/2015 | 000103454115000002 |
| Q4 2014 | 28 | 926,223 | BRK-A, ALSN, INT, ESRX | 13F-HR | 2/13/2015 | 000103454115000001 |
| Q3 2014 | 33 | 871,474 | BRK-A, EVER, TPX, ALSN | 13F-HR | 11/14/2014 | 000103454114000004 |
| Q2 2014 | 33 | 889,611 | BRK-A, EVER, TPX, ALSN | 13F-HR | 8/12/2014 | 000103454114000003 |
| Q1 2014 | 29 | 783,064 | BRK-A, EVER, ALSN, INT | 13F-HR | 5/14/2014 | 000103454114000002 |
| Q4 2013 | 31 | 738,885 | FLIR, BRK-A, CMCSK, EVER | 13F-HR | 2/14/2014 | 000103454114000001 |