| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 80 | 2,633,206 | LNTH, FTDR, FCNCA, NSP | 13F-HR | 10/9/2024 | 000108029824000005 |
| Q2 2024 | 81 | 2,406,863 | LNTH, FCNCA, NSP, ACIW | 13F-HR | 7/18/2024 | 000108029824000004 |
| Q1 2024 | 81 | 2,455,434 | UHAL-B, NSP, FCNCA, LNTH | RESTATEMENT | 4/3/2024 | 000108029824000003 |
| Q4 2023 | 80 | 2,272,693 | UHAL-B, NSP, LNTH, FCNCA | 13F-HR | 1/16/2024 | 000108029824000001 |
| Q3 2023 | 77 | 1,925,253 | NSP, UHAL-B, FCNCA, LNTH | 13F-HR | 10/25/2023 | 000108029823000005 |
| Q2 2023 | 75 | 1,974,020 | NSP, FCNCA, UHAL-B, LNTH | 13F-HR | 8/1/2023 | 000108029823000004 |
| Q1 2023 | 76 | 1,847,598 | NSP, UHAL-B, LNTH, FCNCA | 13F-HR | 4/26/2023 | 000108029823000003 |
| Q4 2022 | 79 | 1,844,626 | AJRD, UHAL-B, NSP, MAXR | 13F-HR | 1/18/2023 | 000108029823000001 |
| Q3 2022 | 77 | 1,623,460 | UHAL, NSP, AJRD, WTM | 13F-HR | 11/1/2022 | 000108029822000004 |
| Q2 2022 | 79 | 1,822,774 | AJRD, NSP, WTM, UHAL | 13F-HR | 7/27/2022 | 000108029822000003 |
| Q1 2022 | 81 | 2,064,913 | MAXR, UHAL, EHC, WTM | 13F-HR | 4/20/2022 | 000108029822000002 |
| Q4 2021 | 80 | 2,084,023 | UHAL, NSP, EHC, MMI | 13F-HR | 1/27/2022 | 000108029822000001 |
| Q3 2021 | 83 | 1,968,639 | UHAL, NSP, WTM, EHC | 13F-HR | 10/20/2021 | 000108029821000005 |
| Q2 2021 | 80 | 2,013,007 | UHAL, WTM, MAXR, EHC | 13F-HR | 7/21/2021 | 000108029821000004 |
| Q1 2021 | 80 | 1,923,565 | UHAL, WTM, EHC, STAY | 13F-HR | 4/22/2021 | 000108029821000002 |
| Q4 2020 | 80 | 1,647,201 | EHC, WTM, UHAL, AJRD | 13F-HR | 1/25/2021 | 000108029821000001 |
| Q3 2020 | 75 | 1,330,288 | EHC, UHAL, WTM, NSP | 13F-HR | 10/20/2020 | 000108029820000004 |
| Q2 2020 | 75 | 1,317,579 | EHC, FTDR, UHAL, WTM | 13F-HR | 7/2/2020 | 000108029820000003 |
| Q1 2020 | 74 | 1,032,137 | EHC, WTM, UHAL, INGR | 13F-HR | 4/23/2020 | 000108029820000002 |
| Q4 2019 | 76 | 1,359,912 | WTM, EHC, UHAL, RHP | 13F-HR | 1/27/2020 | 000108029820000001 |
| Q3 2019 | 73 | 1,076,011 | WTM, UHAL, EHC, VST | 13F-HR | 11/5/2019 | 000108029819000004 |
| Q2 2019 | 75 | 1,134,723 | WTM, UHAL, EHC, ARMK | 13F-HR | 8/6/2019 | 000108029819000003 |
| Q1 2019 | 74 | 1,070,066 | WTM, UHAL, EBAY, KAR | 13F-HR | 4/9/2019 | 000108029819000002 |
| Q4 2018 | 78 | 936,609 | WTM, UHAL, AJRD, SNA | 13F-HR | 1/22/2019 | 000108029819000001 |
| Q3 2018 | 83 | 1,106,159 | WTM, UHAL, AJRD, SNA | 13F-HR | 10/25/2018 | 000108029818000004 |
| Q2 2018 | 97 | 1,041,528 | WTM, DISCA, UHAL, MIK | 13F-HR | 7/23/2018 | 000108029818000003 |
| Q1 2018 | 97 | 970,690 | WTM, UHAL, BOKF, GNTX | 13F-HR | 4/18/2018 | 000108029818000002 |
| Q4 2017 | 100 | 1,011,586 | MIK, GNTX, WTM, EAT | 13F-HR | 1/22/2018 | 000108029818000001 |
| Q3 2017 | 102 | 947,165 | GNTX, WTM, MIK, EAT | 13F-HR | 10/23/2017 | 000108029817000004 |
| Q2 2017 | 104 | 1,000,168 | WTM, MIK, JLL, APA | 13F-HR | 7/17/2017 | 000108029817000003 |
| Q1 2017 | 105 | 1,113,067 | EAT, APA, EHC, MIK | 13F-HR | 5/2/2017 | 000108029817000002 |
| Q4 2016 | 107 | 1,087,983 | RHP, APA, FNF, DST | 13F-HR | 1/26/2017 | 000108029817000001 |
| Q3 2016 | 97 | 1,006,279 | CFG, WTM, FTI, EHC | 13F-HR | 10/19/2016 | 000108029816000009 |
| Q2 2016 | 102 | 999,232 | WTM, EHC, RHP, FTI | 13F-HR | 7/20/2016 | 000108029816000008 |
| Q1 2016 | 101 | 971,511 | CXW, WTM, RHP, EHC | 13F-HR | 4/18/2016 | 000108029816000007 |
| Q4 2015 | 104 | 931,917 | WTM, CFG, CXW, ADT | 13F-HR | 2/3/2016 | 000108029816000006 |
| Q3 2015 | 116 | 993,503 | WTM, ADT, CXW, DKS | RESTATEMENT | 10/14/2015 | 000108029815000005 |
| Q2 2015 | 123 | 1,080,686 | BWXT, WTM, CLH, DISCA | 13F-HR | 7/7/2015 | 000108029815000003 |
| Q1 2015 | 196 | 1,371,827 | BWXT, CLH, WTM, BOKF | 13F-HR | 5/13/2015 | 000108029815000002 |
| Q4 2014 | 190 | 1,344,632 | ADT, CXW, WTM, BOKF | 13F-HR | 2/9/2015 | 000108029815000001 |
| Q3 2014 | 181 | 1,374,594 | ADT, BOKF, WTM, PETM | 13F-HR | 11/14/2014 | 000108029814000004 |
| Q2 2014 | 183 | 1,392,548 | BOKF, DNR, WTM, ADT | 13F-HR | 8/14/2014 | 000108029814000003 |
| Q1 2014 | 169 | 1,330,979 | DNR, ATG, WTM, EXPD | 13F-HR | 5/6/2014 | 000108029814000002 |
| Q4 2013 | 183 | 1,255,357 | NOBLE CORP PLC SHS USD, BWXT, DNR, SNPS | 13F-HR | 2/13/2014 | 000108029814000001 |