| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 7 | 1,458,777 | JOE, EPD, OZK, BRK-B | 13F-HR | 11/14/2024 | 000091957424006738 |
| Q2 2024 | 7 | 1,388,498 | JOE, EPD, OZK, BRK-B | 13F-HR | 8/14/2024 | 000091957424004743 |
| Q1 2024 | 7 | 1,511,309 | JOE, EPD, BRK-B, OZK | 13F-HR | 5/15/2024 | 000091957424003201 |
| Q4 2023 | 7 | 1,558,435 | JOE, EPD, BRK-B, WRB | 13F-HR | 2/14/2024 | 000091957424001481 |
| Q3 2023 | 8 | 1,407,212 | JOE, EPD, BRK-B, WRB | 13F-HR | 11/14/2023 | 000091957423006407 |
| Q2 2023 | 11 | 1,315,095 | JOE, EPD, BRK-B, WRB | 13F-HR | 8/14/2023 | 000091957423004811 |
| Q1 2023 | 11 | 1,209,082 | JOE, EPD, CMC, BRK-B | 13F-HR | 5/15/2023 | 000091957423003346 |
| Q4 2022 | 12 | 1,195,840 | JOE, CMC, EPD, BRK-B | 13F-HR | 2/14/2023 | 000091957423001662 |
| Q3 2022 | 13 | 1,028,893 | JOE, EPD, CMC, BRK-B | 13F-HR | 11/14/2022 | 000091957422006777 |
| Q2 2022 | 15 | 1,208,917 | JOE, EPD, CMC, INTC | 13F-HR | 8/15/2022 | 000091957422005098 |
| Q1 2022 | 14 | 1,722,875 | JOE, CMC, EPD, INTC | 13F-HR | 5/16/2022 | 000091957422003518 |
| Q4 2021 | 18 | 1,528,965 | JOE, CMC, EPD, INTC | 13F-HR | 2/14/2022 | 000091957422001584 |
| Q3 2021 | 15 | 1,242,444 | JOE, EPD, CMC, INTC | 13F-HR | 11/15/2021 | 000091957421007132 |
| Q2 2021 | 15 | 1,267,053 | JOE, CMC, ENB.TO, BRK-B | 13F-HR | 8/16/2021 | 000091957421005423 |
| Q1 2021 | 15 | 1,211,528 | JOE, BRK-B, ENB.TO, T | 13F-HR | 5/17/2021 | 000091957421003750 |
| Q4 2020 | 20 | 1,235,770 | JOE, BAC, BRK-B, CNQ.TO | 13F-HR | 2/16/2021 | 000091957421001619 |
| Q3 2020 | 13 | 652,681 | JOE, BRK-B, BAC, KHC | 13F-HR | 11/16/2020 | 000091957420007199 |
| Q2 2020 | 7 | 597,582 | JOE, BRK-B, KHC, OXY | 13F-HR | 8/14/2020 | 000091957420005413 |
| Q1 2020 | 7 | 510,013 | JOE, BRK-B, KHC, OXY | 13F-HR | 5/15/2020 | 000091957420003717 |
| Q4 2019 | 3 | 527,507 | JOE, BRK-B, VSTO | 13F-HR | 2/14/2020 | 000091957420001672 |
| Q3 2019 | 4 | 475,013 | JOE, KHC, BRK-B, VSTO | 13F-HR | 11/14/2019 | 000091957419007285 |
| Q2 2019 | 3 | 467,343 | JOE, VSTO, BRK-B | 13F-HR | 8/14/2019 | 000091957419005397 |
| Q1 2019 | 3 | 473,282 | JOE, BRK-B, VSTO | 13F-HR | 5/15/2019 | 000091957419003726 |
| Q4 2018 | 3 | 366,721 | JOE, VSTO, JEF | 13F-HR | 2/14/2019 | 000091957419001791 |
| Q3 2018 | 9 | 599,312 | JOE, VSTO, VST, SPB | 13F-HR | 11/14/2018 | 000091957418007491 |
| Q2 2018 | 12 | 744,207 | JOE, VSTO, SHLDQ, T | 13F-HR | 8/14/2018 | 000091957418005648 |
| Q1 2018 | 10 | 700,631 | JOE, SRG, SHLDQ, VSTO | 13F-HR | 5/15/2018 | 000091957418003812 |
| Q4 2017 | 5 | 726,003 | JOE, SRG, SHLDQ, SEARS HLDGS CORP | 13F-HR | 2/15/2018 | 000091957418001841 |
| Q3 2017 | 5 | 906,653 | JOE, SHLDQ, SRG, SEARS HLDGS CORP | 13F-HR | 11/14/2017 | 000091957417008128 |
| Q2 2017 | 9 | 981,752 | JOE, SHLDQ, SRG, LE | 13F-HR | 8/14/2017 | 000091957417006238 |
| Q1 2017 | 9 | 1,033,400 | JOE, SHLDQ, SRG, LE | 13F-HR | 5/15/2017 | 000091957417004313 |
| Q4 2016 | 8 | 982,572 | JOE, SHLDQ, SRG, LE | 13F-HR | 2/14/2017 | 000091957417001998 |
| Q3 2016 | 12 | 1,248,571 | JOE, SHLDQ, SRG, AIG+ | 13F-HR | 11/14/2016 | 000091957416016645 |
| Q2 2016 | 12 | 1,451,428 | JOE, SHLDQ, BAC, SRG | 13F-HR | 8/15/2016 | 000091957416014989 |
| Q1 2016 | 13 | 1,655,317 | JOE, SHLDQ, AIG+, SRG | 13F-HR | 5/16/2016 | 000091957416013309 |
| Q4 2015 | 19 | 2,434,086 | SHLDQ, AIG+, JOE, SRG | 13F-HR | 2/16/2016 | 000091957416011096 |
| Q3 2015 | 22 | 3,471,058 | SHLDQ, AIG+, JOE, BAC | 13F-HR | 11/16/2015 | 000091957415008247 |
| Q2 2015 | 16 | 4,918,325 | BAC, AIG, SHLDQ, AIG+ | 13F-HR | 8/14/2015 | 000091957415006368 |
| Q1 2015 | 17 | 5,341,954 | AIG, BAC, SHLDQ, AIG+ | 13F-HR | 5/15/2015 | 000091957415004514 |
| Q4 2014 | 18 | 7,295,637 | AIG, BAC, SHLDQ, AIG+ | 13F-HR | 2/17/2015 | 000091957415002087 |
| Q3 2014 | 24 | 7,263,072 | AIG, BAC, SHLDQ, AIG+ | 13F-HR | 11/14/2014 | 000091957414006682 |
| Q2 2014 | 55 | 9,941,488 | AIG, BAC, SHLDQ, AIG+ | 13F-HR | 8/14/2014 | 000091957414004823 |
| Q1 2014 | 47 | 9,897,654 | AIG, BAC, SHLDQ, FNMAS | 13F-HR | 5/15/2014 | 000091957414003448 |
| Q4 2013 | 45 | 9,714,257 | AIG, BAC, SHLDQ, FNMAS | 13F-HR | 2/14/2014 | 000091957414001790 |