| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 320 | 3,796,918 | BRK-B, COLD, SPNT, STT | 13F-HR | 7/31/2026 | 000114203126000017 |
| Q1 2026 | 310 | 3,472,998 | SPNT, BRK-B, COLD, VLO | 13F-HR | 5/8/2026 | 000114203126000010 |
| Q4 2025 | 310 | 3,434,806 | WBD, SPNT, BRK-B, COLD | 13F-HR | 2/11/2026 | 000114203126000005 |
| Q3 2025 | 295 | 3,358,756 | WBD, BRK-B, SPNT, VLO | 13F-HR | 11/13/2025 | 000114203125000043 |
| Q2 2025 | 2 | 55,493 | SIRI, GPN | NEW HOLDINGS | 11/6/2025 | 000114203125000040 |
| Q2 2025 | 277 | 3,023,497 | BRK-B, SPNT, WBD, VLO | 13F-HR | 8/12/2025 | 000114203125000028 |
| Q1 2025 | 1 | 27,104 | SIRI | NEW HOLDINGS | 11/6/2025 | 000114203125000039 |
| Q1 2025 | 216 | 2,779,772 | BRK-B, SPNT, WBD, VLO | 13F-HR | 5/6/2025 | 000114203125000021 |
| Q4 2024 | 1 | 20,892 | SIRI | NEW HOLDINGS | 11/6/2025 | 000114203125000038 |
| Q4 2024 | 211 | 2,750,962 | BRK-B, SPNT, WBD, JEF | 13F-HR | 1/27/2025 | 000114203125000003 |
| Q3 2024 | 1 | 13,610 | SIRI | NEW HOLDINGS | 11/6/2025 | 000114203125000037 |
| Q3 2024 | 211 | 2,835,839 | BRK-B, SPNT, WBD, JEF | 13F-HR | 10/29/2024 | 000114203124000031 |
| Q2 2024 | 207 | 2,601,083 | BRK-B, SPNT, JEF, VLO | 13F-HR | 8/6/2024 | 000114203124000028 |
| Q1 2024 | 204 | 2,639,782 | BRK-B, SPNT, VLO, JEF | 13F-HR | 5/8/2024 | 000114203124000026 |
| Q4 2023 | 203 | 2,613,056 | BRK-B, SPNT, JEF, VLO | 13F-HR | 2/1/2024 | 000114203124000002 |
| Q3 2023 | 190 | 2,439,504 | BRK-B, VLO, SPNT, JEF | 13F-HR | 10/30/2023 | 000114203123000023 |
| Q2 2023 | 190 | 2,352,577 | BRK-B, SPNT, JPM, JEF | 13F-HR | 8/7/2023 | 000114203123000021 |
| Q1 2023 | 185 | 2,223,634 | BRK-B, SPNT, PAG, VLO | 13F-HR | 5/8/2023 | 000114203123000019 |
| Q4 2022 | 184 | 2,253,452 | BRK-B, JEF, VLO, JPM | 13F-HR | 2/2/2023 | 000114203123000002 |
| Q3 2022 | 178 | 2,145,988 | BRK-B, JEF, VLO, TAP | RESTATEMENT | 2/6/2023 | 000114203123000006 |
| Q2 2022 | 176 | 2,281,224 | BRK-B, TAP, PAG, VLO | 13F-HR | 8/5/2022 | 000114203122000026 |
| Q1 2022 | 159 | 2,468,072 | BRK-B, VLO, JEF, TDS | 13F-HR | 5/6/2022 | 000114203122000024 |
| Q4 2021 | 161 | 2,494,596 | BRK-B, JEF, TDS, VLO | 13F-HR | 2/8/2022 | 000114203122000003 |
| Q3 2021 | 151 | 2,395,630 | BRK-B, JEF, ACI, JPM | RESTATEMENT | 11/9/2021 | 000114203121000029 |
| Q2 2021 | 144 | 2,281,606 | BRK-B, JEF, VLO, JPM | 13F-HR | 7/22/2021 | 000114203121000024 |
| Q1 2021 | 141 | 2,186,383 | BRK-B, ALLY, JEF, JPM | 13F-HR | 5/10/2021 | 000114203121000022 |
| Q4 2020 | 131 | 1,963,700 | BRK-B, DISCK, ALLY, JEF | 13F-HR | 2/3/2021 | 000114203121000001 |
| Q3 2020 | 123 | 1,533,872 | BRK-B, REGI, DISCK, DD | 13F-HR | 11/12/2020 | 000114203120000017 |
| Q2 2020 | 121 | 1,439,684 | BRK-B, DISCK, DD, CNA | 13F-HR | 8/13/2020 | 000114203120000016 |
| Q1 2020 | 122 | 1,227,627 | BRK-B, DISCK, CNA, REGI | 13F-HR | 5/13/2020 | 000114203120000015 |
| Q4 2019 | 129 | 2,024,284 | DISCK, BRK-B, AGN, CNA | 13F-HR | 2/12/2020 | 000114203120000013 |
| Q3 2019 | 127 | 1,883,900 | BRK-B, CLNY, DISCK, CNA | 13F-HR | 11/12/2019 | 000114203119000023 |
| Q2 2019 | 129 | 1,947,177 | DISCK, BRK-B, CLNY, CNA | 13F-HR | 8/12/2019 | 000114203119000020 |
| Q1 2019 | 125 | 2,012,688 | BRK-B, DISCK, CLNY, CCK | 13F-HR | 5/10/2019 | 000114203119000019 |
| Q4 2018 | 123 | 1,827,706 | BRK-B, KIM, DISCK, CLNY | 13F-HR | 2/6/2019 | 000114203119000013 |
| Q3 2018 | 122 | 2,130,563 | DISCK, KIM, BRK-B, CLNY | 13F-HR | 11/13/2018 | 000114203118000020 |
| Q2 2018 | 114 | 2,042,083 | KIM, CLNY, DISCK, BRK-B | NEW HOLDINGS | 8/16/2018 | 000114203118000019 |
| Q2 2018 | 113 | 2,030,090 | KIM, CLNY, DISCK, BRK-B | 13F-HR | 8/10/2018 | 000114203118000018 |
| Q1 2018 | 108 | 1,871,076 | BRK-B, KIM, CLNS, JPM | 13F-HR | 5/11/2018 | 000114203118000017 |
| Q4 2017 | 114 | 1,943,095 | CLNS, BRK-B, CNA, JPM | 13F-HR | 2/12/2018 | 000114203118000015 |
| Q3 2017 | 111 | 1,894,291 | CLNS, BRK-B, VLO, CNA | 13F-HR | 11/7/2017 | 000114203117000031 |
| Q2 2017 | 111 | 1,825,382 | CLNS, CNA, VLO, BRK-B | 13F-HR | 8/9/2017 | 000114203117000030 |
| Q1 2017 | 108 | 1,766,736 | CLNS, CNA, VLO, BRK-B | 13F-HR | 5/10/2017 | 000114203117000029 |
| Q4 2016 | 105 | 1,772,139 | NRF, JPM, VLO, CNA | NEW HOLDINGS | 4/7/2017 | 000114203117000027 |
| Q4 2016 | 103 | 1,769,273 | NRF, JPM, VLO, CNA | 13F-HR | 2/3/2017 | 000114203117000021 |
| Q3 2016 | 100 | 1,614,360 | NRF, JPM, GPT, BRK-B | NEW HOLDINGS | 4/7/2017 | 000114203117000026 |
| Q3 2016 | 99 | 1,610,150 | NRF, JPM, GPT, BRK-B | 13F-HR | 11/14/2016 | 000114203116000028 |
| Q2 2016 | 99 | 1,524,408 | NRF, JPM, GPT, BRK-B | NEW HOLDINGS | 4/7/2017 | 000114203117000025 |
| Q2 2016 | 98 | 1,520,312 | NRF, JPM, GPT, BRK-B | 13F-HR | 8/11/2016 | 000114203116000027 |
| Q1 2016 | 99 | 1,561,321 | NRF, VLO, JPM, GPT | NEW HOLDINGS | 4/7/2017 | 000114203117000024 |
| Q1 2016 | 98 | 1,554,130 | NRF, VLO, JPM, GPT | 13F-HR | 5/5/2016 | 000114203116000025 |
| Q4 2015 | 91 | 1,613,516 | VLO, JPM, NRF, CNA | NEW HOLDINGS | 4/7/2017 | 000114203117000023 |
| Q4 2015 | 90 | 1,606,408 | VLO, JPM, NRF, CNA | 13F-HR | 2/3/2016 | 000114203116000024 |
| Q3 2015 | 86 | 1,546,984 | VLO, NRF, JPM, CNA | NEW HOLDINGS | 4/7/2017 | 000114203117000022 |
| Q3 2015 | 85 | 1,537,991 | VLO, NRF, JPM, CNA | 13F-HR | 11/9/2015 | 000114203115000013 |
| Q2 2015 | 76 | 1,526,520 | VLO, JPM, MET, CNA | 13F-HR | 7/30/2015 | 000114203115000010 |
| Q1 2015 | 75 | 1,562,405 | VLO, JPM, CNA, TRV | 13F-HR | 5/11/2015 | 000114203115000009 |
| Q4 2014 | 75 | 1,594,935 | VLO, JPM, BRK-B, CNA | 13F-HR | 2/6/2015 | 000114203115000007 |
| Q3 2014 | 74 | 1,561,298 | JPM, VLO, AMX, BRK-B | 13F-HR | 11/7/2014 | 000114203114000011 |
| Q2 2014 | 74 | 1,618,112 | NRF, VLO, CNA, HIG | 13F-HR | 8/11/2014 | 000114203114000010 |
| Q1 2014 | 73 | 1,503,396 | NRF, VLO, CNA, JPM | 13F-HR | 5/9/2014 | 000114203114000009 |
| Q4 2013 | 69 | 1,468,731 | NRF, VLO, HIG, CNA | 13F-HR | 2/10/2014 | 000114203114000008 |