|
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, CLNY, JPM
|
13F-HR
|
5/11/2018 |
000114203118000017 |
|
Q4 2017
|
114 |
1,943,095 |
CLNY, BRK-B, CNA, JPM
|
13F-HR
|
2/12/2018 |
000114203118000015 |
|
Q3 2017
|
111 |
1,894,291 |
CLNY, BRK-B, VLO, CNA
|
13F-HR
|
11/7/2017 |
000114203117000031 |
|
Q2 2017
|
111 |
1,825,382 |
CLNY, CNA, VLO, BRK-B
|
13F-HR
|
8/9/2017 |
000114203117000030 |
|
Q1 2017
|
108 |
1,766,736 |
CLNY, 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 |
NORTHSTAR RLTY FIN CORP, VLO, CNA, HIG
|
13F-HR
|
8/11/2014 |
000114203114000010 |
|
Q1 2014
|
73 |
1,503,396 |
NORTHSTAR RLTY FIN CORP, VLO, CNA, JPM
|
13F-HR
|
5/9/2014 |
000114203114000009 |
|
Q4 2013
|
69 |
1,468,731 |
NORTHSTAR RLTY FIN CORP, VLO, HIG, CNA
|
13F-HR
|
2/10/2014 |
000114203114000008 |