| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 16 | 50,361 | HHC, PAH, BRK-B, RDI | 13F-HR | 11/3/2015 | 000139834415007322 |
| Q2 2015 | 15 | 55,465 | HHC, PAH, RDI, JBLU | 13F-HR | 8/3/2015 | 000139834415004868 |
| Q1 2015 | 15 | 59,886 | HHC, PAH, RDI, APD | 13F-HR | 5/6/2015 | 000139834415003062 |
| Q4 2014 | 16 | 59,304 | HHC, CAR, RDI, MU | 13F-HR | 2/5/2015 | 000139834415000634 |
| Q3 2014 | 19 | 52,018 | HHC, BRK-B, APD, AIG | 13F-HR | 11/5/2014 | 000139834414005663 |
| Q2 2014 | 24 | 63,027 | HHC, BRK-B, CAR, PAH | 13F-HR | 8/1/2014 | 000139834414003850 |
| Q1 2014 | 23 | 60,211 | HHC, BRK-B, PAH, CAR | 13F-HR | 5/7/2014 | 000139834414002603 |
| Q4 2013 | 20 | 59,042 | HHC, BRK-B, AIG, HTZ | 13F-HR | 2/4/2014 | 000139834414000577 |