|
Q3 2024
|
165 |
2,214,781 |
AYI, ALSN, BRK-B, AMGN
|
13F-HR
|
11/6/2024 |
000142050624002243 |
|
Q2 2024
|
171 |
2,012,505 |
JPM, AYI, BRK-B, GS
|
13F-HR
|
8/7/2024 |
000142050624001286 |
|
Q1 2024
|
176 |
2,170,473 |
ALSN, AYI, JPM, BRK-B
|
13F-HR
|
5/1/2024 |
000142050624000670 |
|
Q4 2023
|
174 |
1,972,848 |
ALSN, JPM, AYI, BRK-B
|
13F-HR
|
2/7/2024 |
000142050624000163 |
|
Q3 2023
|
169 |
1,886,676 |
ALSN, BRK-B, AMGN, LSXMK
|
13F-HR
|
11/6/2023 |
000142050623001923 |
|
Q2 2023
|
175 |
1,864,723 |
ALSN, LSXMK, BRK-B, META
|
13F-HR
|
7/27/2023 |
000142050623001329 |
|
Q1 2023
|
174 |
1,817,532 |
ALSN, WBD, BRK-B, LSXMK
|
13F-HR
|
5/9/2023 |
000142050623000890 |
|
Q4 2022
|
191 |
1,883,388 |
LSXMK, ALSN, BRK-B, JPM
|
RESTATEMENT
|
3/28/2023 |
000113428323000003 |
|
Q3 2022
|
184 |
1,773,425 |
LSXMK, ALSN, BRK-B, REGN
|
13F-HR
|
11/2/2022 |
000113428322000007 |
|
Q2 2022
|
202 |
1,885,224 |
LSXMK, ALSN, BRK-B, AMGN
|
13F-HR
|
8/4/2022 |
000113428322000004 |
|
Q1 2022
|
201 |
2,177,118 |
LSXMK, BRK-B, ALSN, REGN
|
13F-HR
|
5/3/2022 |
000113428322000003 |
|
Q4 2021
|
198 |
2,234,896 |
LSXMK, JPM, BRK-B, AZO
|
13F-HR
|
2/8/2022 |
000113428322000002 |
|
Q3 2021
|
188 |
2,183,671 |
LSXMK, JPM, FWONK, BAC
|
13F-HR
|
11/3/2021 |
000113428321000005 |
|
Q2 2021
|
192 |
2,097,676 |
LSXMK, JPM, FWONK, GS
|
13F-HR
|
8/5/2021 |
000113428321000004 |
|
Q1 2021
|
186 |
1,915,839 |
LSXMK, JPM, AYI, FWONK
|
13F-HR
|
5/5/2021 |
000113428321000003 |
|
Q4 2020
|
188 |
1,715,511 |
LSXMK, FWONK, DISCK, JPM
|
13F-HR
|
2/8/2021 |
000113428321000001 |
|
Q3 2020
|
189 |
1,522,684 |
FWONK, LSXMK, BRK-B, JPM
|
13F-HR
|
11/3/2020 |
000113428320000006 |
|
Q2 2020
|
205 |
1,475,634 |
LSXMK, FWONK, AAPL, DISCK
|
13F-HR
|
8/6/2020 |
000113428320000005 |
|
Q1 2020
|
188 |
1,358,275 |
BRK-B, LSXMK, AAPL, FWONK
|
13F-HR
|
5/5/2020 |
000113428320000004 |
|
Q4 2019
|
206 |
2,008,583 |
LSXMK, DISCK, FWONK, BRK-B
|
13F-HR
|
2/10/2020 |
000113428320000001 |
|
Q3 2019
|
200 |
1,984,221 |
LSXMK, FWONK, BRK-B, AYI
|
13F-HR
|
11/7/2019 |
000113428319000006 |
|
Q2 2019
|
210 |
2,034,617 |
DISCK, LSXMK, BRK-B, AYI
|
13F-HR
|
8/6/2019 |
000113428319000005 |
|
Q1 2019
|
220 |
2,230,669 |
LSXMK, DISCK, FWONK, BRK-B
|
13F-HR
|
5/7/2019 |
000113428319000004 |
|
Q4 2018
|
203 |
2,215,929 |
LSXMK, DISCK, FWONK, BRK-B
|
13F-HR
|
2/8/2019 |
000113428319000003 |
|
Q3 2018
|
221 |
2,713,942 |
DISCK, LSXMK, FWONK, LBRDK
|
13F-HR
|
11/9/2018 |
000113428318000005 |
|
Q2 2018
|
218 |
2,745,812 |
LSXMK, FITB, DISCK, WDC
|
13F-HR
|
8/9/2018 |
000113428318000004 |
|
Q1 2018
|
218 |
2,745,812 |
LSXMK, FITB, DISCK, WDC
|
13F-HR
|
5/10/2018 |
000113428318000003 |
|
Q4 2017
|
189 |
2,780,936 |
LSXMK, FWONK, FITB, DISCK
|
13F-HR
|
2/12/2018 |
000113428318000002 |
|
Q3 2017
|
181 |
2,722,858 |
FWONK, LSXMK, LBRDK, FITB
|
13F-HR
|
10/31/2017 |
000113428317000005 |
|
Q2 2017
|
197 |
2,765,220 |
LSXMK, FWONK, FITB, LBRDK
|
13F-HR
|
8/9/2017 |
000113428317000004 |
|
Q1 2017
|
214 |
2,816,168 |
LSXMK, FWONK, WDC, LBRDK
|
13F-HR
|
5/10/2017 |
000113428317000003 |
|
Q4 2016
|
227 |
2,815,427 |
WDC, FWONK, LSXMK, LBRDK
|
13F-HR
|
2/7/2017 |
000113428317000002 |
|
Q3 2016
|
227 |
2,694,751 |
WDC, LSXMK, FWONK, LBRDK
|
13F-HR
|
11/9/2016 |
000113428316000019 |
|
Q2 2016
|
229 |
2,636,969 |
LSXMK, WDC, LBRDK, FWONK
|
13F-HR
|
8/11/2016 |
000113428316000018 |
|
Q1 2016
|
232 |
2,936,245 |
FWONK, WDC, LBRDK, BRK-B
|
13F-HR
|
5/11/2016 |
000113428316000016 |
|
Q4 2015
|
228 |
3,206,871 |
FWONK, NLOK, VC, LBRDK
|
13F-HR
|
2/8/2016 |
000113428316000015 |
|
Q3 2015
|
197 |
3,300,769 |
FWONK, LBRDK, NLOK, VC
|
13F-HR
|
11/10/2015 |
000113428315000013 |
|
Q2 2015
|
214 |
3,921,470 |
FWONK, VC, LBRDK, MRVL
|
13F-HR
|
8/6/2015 |
000113428315000012 |
|
Q1 2015
|
211 |
3,968,701 |
FWONK, LBRDK, MRVL, WU
|
13F-HR
|
5/4/2015 |
000113428315000010 |
|
Q4 2014
|
215 |
4,732,179 |
MRVL, FWONK, VC, NLOK
|
13F-HR
|
2/9/2015 |
000113428315000007 |
|
Q3 2014
|
209 |
4,989,953 |
FWONK, MRVL, VC, NLOK
|
13F-HR
|
11/6/2014 |
000113428314000005 |
|
Q2 2014
|
211 |
5,024,946 |
LIBERTY MEDIA CORP DELAWARE CL, VC, L, VALPQ
|
13F-HR
|
7/31/2014 |
000113428314000004 |
|
Q1 2014
|
208 |
4,274,233 |
LIBERTY MEDIA CORP DELAWARE CL, VC, L, MRVL
|
13F-HR
|
5/8/2014 |
000113428314000003 |
|
Q4 2013
|
212 |
4,225,762 |
LIBERTY MEDIA CORP DELAWARE CL, L, VC, LLL
|
13F-HR
|
2/4/2014 |
000113428314000002 |