| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 45 | 287,529 | STZ, FMC, CMI, JNJ | 13F-HR | 4/22/2024 | 000128060424000002 |
| Q4 2023 | 46 | 282,309 | CPRT, AGM, DE, KEYS | 13F-HR | 1/18/2024 | 000193923724000004 |
| Q3 2023 | 41 | 251,152 | CPRT, DE, AGM, KEYS | 13F-HR | 10/24/2023 | 000128060423000008 |
| Q2 2023 | 45 | 273,078 | CPRT, DE, KEYS, AGM | 13F-HR | 7/12/2023 | 000128060423000006 |
| Q1 2023 | 60 | 264,966 | CPRT, DE, KEYS, AGM | 13F-HR | 4/14/2023 | 000128060423000004 |
| Q4 2022 | 56 | 258,760 | CPRT, DE, KEYS, AGM | 13F-HR | 2/16/2023 | 000128060423000002 |
| Q3 2022 | 53 | 227,383 | CPRT, DE, KEYS, AGM | 13F-HR | 11/7/2022 | 000128060422000012 |
| Q2 2022 | 48 | 202,480 | CPRT, DE, KEYS, AGM | 13F-HR | 8/8/2022 | 000128060422000009 |
| Q4 2021 | 50 | 268,392 | CPRT, KEYS, DE, AGM | 13F-HR | 1/19/2022 | 000106299322001202 |
| Q3 2021 | 53 | 246,063 | CPRT, DE, KEYS, AGM | 13F-HR | 10/25/2021 | 000106299321009834 |
| Q2 2021 | 50 | 246,116 | CPRT, DE, KEYS, APTV | 13F-HR | 7/26/2021 | 000106299321006724 |
| Q1 2021 | 51 | 242,440 | CPRT, DE, KEYS, AGM | 13F-HR | 4/14/2021 | 000106299321003618 |
| Q4 2020 | 48 | 217,559 | CPRT, DE, KEYS, APTV | 13F-HR | 1/21/2021 | 000106299321000486 |
| Q3 2020 | 52 | 182,334 | CPRT, DE, KEYS, CNR.TO | 13F-HR | 10/28/2020 | 000106299320005220 |
| Q2 2020 | 51 | 170,770 | CPRT, KEYS, DE, NYT | 13F-HR | 7/22/2020 | 000106299320003434 |
| Q1 2020 | 53 | 140,471 | CPRT, KEYS, EGOV, DE | 13F-HR | 4/13/2020 | 000106299320001766 |
| Q4 2019 | 58 | 191,373 | CPRT, KEYS, DE, AGM | 13F-HR | 1/27/2020 | 000106299320000316 |
| Q3 2019 | 43 | 174,845 | CPRT, KEYS, DE, AGM | 13F-HR | 10/22/2019 | 000106299319003979 |
| Q2 2019 | 55 | 172,186 | CPRT, KEYS, DE, BRK-B | 13F-HR | 7/22/2019 | 000106299319002967 |
| Q1 2019 | 56 | 170,058 | CPRT, KEYS, DE, BRK-B | 13F-HR | 4/15/2019 | 000106299319001700 |
| Q4 2018 | 52 | 146,505 | CPRT, DE, BRK-B, KEYS | 13F-HR | 1/25/2019 | 000106299319000351 |
| Q3 2018 | 55 | 173,506 | CPRT, BRK-B, DE, AGM | 13F-HR | 10/11/2018 | 000106299318004043 |
| Q2 2018 | 54 | 165,442 | CPRT, AGM, DE, BRK-B | 13F-HR | 7/23/2018 | 000106299318002989 |
| Q1 2018 | 54 | 166,440 | CPRT, AGM, DE, GD | 13F-HR | 5/2/2018 | 000106299318001878 |
| Q4 2017 | 57 | 164,468 | CPRT, DE, AGM, BRK-B | 13F-HR | 2/5/2018 | 000106299318000427 |
| Q3 2017 | 57 | 150,496 | CPRT, AGM, GD, BRK-B | 13F-HR | 10/23/2017 | 000106299317004524 |
| Q2 2017 | 58 | 155,286 | CPRT, AGM, GD, JNJ | 13F-HR | 7/31/2017 | 000106299317003434 |
| Q1 2017 | 59 | 147,698 | CPRT, GD, AGM, JNJ | 13F-HR | 4/13/2017 | 000106299317001856 |
| Q4 2016 | 57 | 142,467 | CPRT, AGM, GD, BRK-B | 13F-HR | 1/24/2017 | 000106299317000348 |
| Q3 2016 | 57 | 138,034 | CPRT, GD, JNJ, BRK-B | 13F-HR | 10/24/2016 | 000106299316011841 |
| Q2 2016 | 57 | 131,337 | CPRT, JNJ, GD, BRK-B | 13F-HR | 7/28/2016 | 000106299316010729 |
| Q1 2016 | 54 | 118,132 | CPRT, JNJ, BRK-B, GD | 13F-HR | 4/18/2016 | 000106299316009031 |
| Q4 2015 | 50 | 112,849 | CPRT, GD, JNJ, BRK-B | 13F-HR | 2/5/2016 | 000106299316007484 |
| Q3 2015 | 53 | 134,180 | GD, BRK-B, CPRT, JNJ | 13F-HR | 11/2/2015 | 000106299315005696 |
| Q2 2015 | 54 | 151,251 | GD, CPRT, BRK-B, JNJ | 13F-HR | 7/28/2015 | 000106299315004019 |
| Q1 2015 | 53 | 158,078 | CPRT, BRK-B, GD, JNJ | 13F-HR | 4/20/2015 | 000106299315002050 |
| Q4 2014 | 52 | 158,155 | BRK-B, GD, CPRT, JNJ | 13F-HR | 2/3/2015 | 000106299315000446 |
| Q3 2014 | 51 | 148,260 | JNJ, BRK-B, GD, TCP | 13F-HR | 11/3/2014 | 000106299314006251 |
| Q2 2014 | 51 | 155,639 | JNJ, CPRT, BRK-B, GD | 13F-HR | 8/5/2014 | 000106299314004525 |
| Q1 2014 | 49 | 150,371 | CPRT, JNJ, BRK-B, GD | 13F-HR | 4/30/2014 | 000106299314002446 |
| Q4 2013 | 46 | 149,210 | CPRT, JNJ, BRK-B, MIDD | 13F-HR | 1/30/2014 | 000106299314000410 |