| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 8 | 10,396,017 | CMG, QSR, HLT, HHH | 13F-HR | 2/14/2024 | 000117266124001556 |
| Q3 2023 | 8 | 10,494,117 | CMG, QSR, HLT, LOW | 13F-HR | 11/14/2023 | 000117266123004016 |
| Q2 2023 | 8 | 10,816,723 | CMG, QSR, LOW, HLT | 13F-HR | 8/14/2023 | 000117266123003137 |
| Q1 2023 | 8 | 10,216,505 | LOW, CMG, QSR, HLT | 13F-HR | 5/15/2023 | 000117266123002303 |
| Q4 2022 | 6 | 8,784,004 | LOW, QSR, CMG, HLT | 13F-HR | 2/13/2023 | 000117266123000673 |
| Q3 2022 | 6 | 7,877,045 | LOW, CMG, QSR, HLT | 13F-HR | 11/14/2022 | 000117266122002568 |
| Q2 2022 | 7 | 7,462,417 | LOW, CMG, QSR, HLT | 13F-HR | 8/15/2022 | 000117266122002007 |
| Q1 2022 | 8 | 10,391,834 | LOW, CMG, HLT, HHC | 13F-HR | 5/16/2022 | 000117266122001442 |
| Q4 2021 | 1 | 202,421 | CP.TO | NEW HOLDINGS | 3/7/2022 | 000117266122001013 |
| Q4 2021 | 6 | 10,578,795 | LOW, HLT, CMG, QSR | 13F-HR | 2/14/2022 | 000117266122000776 |
| Q3 2021 | 6 | 9,463,494 | LOW, CMG, HLT, QSR | 13F-HR | 11/15/2021 | 000117266121002355 |
| Q2 2021 | 7 | 10,709,784 | LOW, A, CMG, HLT | 13F-HR | 8/16/2021 | 000117266121001865 |
| Q1 2021 | 7 | 10,460,896 | LOW, HLT, QSR, CMG | 13F-HR | 5/17/2021 | 000117266121001367 |
| Q4 2020 | 7 | 10,002,979 | LOW, CMG, QSR, HLT | 13F-HR | 2/16/2021 | 000117266121000814 |
| Q3 2020 | 7 | 8,822,665 | LOW, QSR, CMG, A | 13F-HR | 10/23/2020 | 000117266120002031 |
| Q2 2020 | 7 | 7,752,895 | LOW, QSR, CMG, A | 13F-HR | 8/14/2020 | 000117266120001845 |
| Q1 2020 | 10 | 6,572,994 | LOW, BRK-B, HLT, A | 13F-HR | 5/15/2020 | 000117266120001409 |
| Q4 2019 | 8 | 6,552,857 | CMG, HLT, LOW, QSR | 13F-HR | 2/14/2020 | 000117266120000821 |
| Q3 2019 | 1 | 223,461 | A | NEW HOLDINGS | 12/9/2019 | 000117266119002404 |
| Q3 2019 | 7 | 6,266,084 | CMG, QSR, HLT, LOW | 13F-HR | 11/14/2019 | 000117266119002370 |
| Q2 2019 | 8 | 6,708,001 | CMG, QSR, HLT, LOW | 13F-HR | 8/14/2019 | 000117266119001860 |
| Q1 2019 | 8 | 6,716,615 | CMG, QSR, LOW, HLT | 13F-HR | 5/15/2019 | 000117266119001365 |
| Q4 2018 | 9 | 5,957,319 | QSR, LOW, CMG, HLT | 13F-HR | 2/14/2019 | 000117266119000851 |
| Q3 2018 | 7 | 5,208,720 | QSR, LOW, CMG, RTX | 13F-HR | 11/14/2018 | 000117266118002178 |
| Q2 2018 | 8 | 5,804,747 | QSR, CMG, LOW, MDLZ | 13F-HR | 8/14/2018 | 000117266118001700 |
| Q1 2018 | 7 | 4,832,044 | QSR, CMG, ADP, MDLZ | 13F-HR | 5/15/2018 | 000117266118001246 |
| Q4 2017 | 7 | 5,872,732 | QSR, ADP, MDLZ, CMG | 13F-HR | 2/14/2018 | 000117266118000802 |
| Q3 2017 | 6 | 5,114,152 | QSR, ADP, CMG, MDLZ | 13F-HR | 11/14/2017 | 000117266117002144 |
| Q2 2017 | 7 | 6,014,517 | QSR, CMG, MDLZ, HHC | 13F-HR | 8/14/2017 | 000117266117001635 |
| Q1 2017 | 7 | 5,960,734 | QSR, CMG, MDLZ, ESI | 13F-HR | 5/15/2017 | 000117266117001220 |
| Q4 2016 | 8 | 5,913,210 | QSR, CMG, MDLZ, APD | 13F-HR | 2/14/2017 | 000117266117000770 |
| Q3 2016 | 9 | 5,412,894 | QSR, MDLZ, APD, BHC | 13F-HR | 11/14/2016 | 000117266116004332 |
| Q2 2016 | 9 | 7,512,967 | QSR, CP.TO, APD, MDLZ | 13F-HR | 8/15/2016 | 000117266116003886 |
| Q1 2016 | 9 | 8,852,978 | ZTS, CP.TO, QSR, APD | 13F-HR | 5/16/2016 | 000117266116003442 |
| Q4 2015 | 8 | 12,459,605 | APD, ZTS, MDLZ, CP.TO | 13F-HR | 2/16/2016 | 000117266116002931 |
| Q3 2015 | 8 | 13,950,056 | BHC, APD, CP.TO, MDLZ | 13F-HR | 11/16/2015 | 000117266115002091 |
| Q2 2015 | 7 | 14,445,833 | BHC, APD, CP.TO, ZTS | 13F-HR | 8/14/2015 | 000117266115001657 |
| Q1 2015 | 8 | 14,970,358 | BHC, APD, CP.TO, ZTS | 13F-HR | 5/15/2015 | 000117266115001225 |
| Q4 2014 | 7 | 16,042,727 | AGN, APD, CP.TO, ZTS | 13F-HR | 2/17/2015 | 000117266115000727 |
| Q3 2014 | 7 | 13,425,636 | AGN, CP.TO, APD, BKW | 13F-HR | 11/14/2014 | 000117266114001862 |
| Q2 2014 | 6 | 12,597,023 | AGN, APD, CP.TO, BKW | 13F-HR | 8/14/2014 | 000117266114001490 |
| Q1 2014 | 9 | 8,378,836 | CP.TO, APD, BKW, BEAM | 13F-HR | 5/15/2014 | 000117266114001128 |
| Q4 2013 | 7 | 8,231,216 | CP.TO, APD, BEAM, BKW | 13F-HR | 2/14/2014 | 000117266114000750 |