| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 31 | 245,253 | TPL, PBT, GBTC, LB | 13F-HR | 10/27/2026 | 000138448426000008 |
| Q2 2026 | 30 | 267,446 | TPL, PBT, LB, HE | 13F-HR | 8/3/2026 | 000138448426000006 |
| Q1 2026 | 32 | 277,174 | TPL, PBT, HE, GBTC | 13F-HR | 4/23/2026 | 000138448426000004 |
| Q4 2025 | 35 | 219,450 | TPL, GBTC, PBT, HE | 13F-HR | 2/6/2026 | 000138448426000002 |
| Q3 2025 | 38 | 233,381 | TPL, GBTC, PBT, HE | 13F-HR | 10/14/2025 | 000138448425000009 |
| Q2 2025 | 24 | 223,178 | TPL, GBTC, LB, HE | 13F-HR | 7/8/2025 | 000138448425000007 |
| Q1 2025 | 24 | 236,047 | TPL, GBTC, LB, HE | 13F-HR | 4/22/2025 | 000138448425000005 |
| Q4 2024 | 26 | 215,203 | TPL, GBTC, LB, WPM | 13F-HR | 1/16/2025 | 000138448425000002 |
| Q3 2024 | 26 | 180,268 | TPL, GBTC, LB, WPM | 13F-HR | 10/22/2024 | 000138448424000009 |
| Q2 2024 | 27 | 149,252 | TPL, GBTC, WPM, CACI | 13F-HR | 8/2/2024 | 000138448424000006 |
| Q1 2024 | 27 | 144,057 | TPL, GBTC, WPM, CACI | 13F-HR | 4/19/2024 | 000138448424000004 |
| Q4 2023 | 26 | 107,749 | TPL, WPM, CACI, CVEO | 13F-HR | 1/26/2024 | 000138448424000002 |
| Q3 2023 | 25 | 141,327 | TPL, WPM, PBT, MSB | 13F-HR | 10/18/2023 | 000138448423000008 |
| Q2 2023 | 27 | 135,279 | TPL, WPM, PBT, CACI | 13F-HR | 8/3/2023 | 000138448423000006 |
| Q1 2023 | 23 | 141,853 | TPL, WPM, MSB, PBT | 13F-HR | 5/4/2023 | 000138448423000004 |
| Q4 2022 | 26 | 172,372 | TPL, CVEO, PBT, CACI | 13F-HR | 2/6/2023 | 000138448423000002 |
| Q3 2022 | 26 | 137,317 | TPL, CVEO, CACI, WPM | 13F-HR | 10/26/2022 | 000138448422000009 |
| Q2 2022 | 27 | 127,906 | TPL, CVEO, CACI, WPM | 13F-HR | 8/8/2022 | 000138448422000006 |
| Q1 2022 | 29 | 129,525 | TPL, CVEO, WPM, CACI | 13F-HR | 4/28/2022 | 000138448422000004 |
| Q4 2021 | 29 | 131,236 | TPL, WPM, CVEO, CACI | 13F-HR | 2/9/2022 | 000138448422000002 |
| Q3 2021 | 25 | 155,850 | TPL, WPM, CVEO, MSB | 13F-HR | 11/8/2021 | 000138448421000009 |
| Q2 2021 | 25 | 155,850 | TPL, WPM, CVEO, MSB | 13F-HR | 8/2/2021 | 000138448421000007 |
| Q1 2021 | 23 | 150,000 | TPL, WPM, CACI, CVEO | 13F-HR | 5/3/2021 | 000138448421000005 |
| Q4 2020 | 23 | 101,837 | TPL, WPM, CACI, MSB | 13F-HR | 2/3/2021 | 000138448421000003 |
| Q3 2020 | 23 | 78,634 | TPL, WPM, FNV, CACI | 13F-HR | 10/29/2020 | 000138448420000009 |
| Q2 2020 | 21 | 87,200 | TPL, WPM, FNV, CACI | 13F-HR | 8/10/2020 | 000138448420000007 |
| Q1 2020 | 19 | 65,225 | TPL, WPM, CACI, ACGP | 13F-HR | 5/5/2020 | 000138448420000005 |
| Q4 2019 | 23 | 117,040 | TPL, HHC, WPM, LBRDK | 13F-HR | 1/30/2020 | 000138448420000002 |
| Q3 2019 | 23 | 102,749 | TPL, HHC, WPM, ACGP | 13F-HR | 10/30/2019 | 000138448419000008 |
| Q2 2019 | 28 | 114,150 | TPL, HHC, WPM, CVEO | 13F-HR | 8/7/2019 | 000138448419000006 |
| Q1 2019 | 29 | 112,838 | TPL, HHC, CVEO, WPM | 13F-HR | 5/6/2019 | 000138448419000004 |
| Q4 2018 | 28 | 90,473 | TPL, HHC, BRK-B, LSXMK | 13F-HR | 2/6/2019 | 000138448419000002 |
| Q3 2018 | 28 | 129,721 | TPL, CVEO, HHC, ACGP | 13F-HR | 11/1/2018 | 000138448418000010 |
| Q2 2018 | 29 | 120,479 | TPL, CVEO, HHC, LSXMK | 13F-HR | 8/1/2018 | 000138448418000007 |
| Q1 2018 | 28 | 103,703 | TPL, HHC, CVEO, BRK-B | 13F-HR | 4/23/2018 | 000138448418000005 |
| Q4 2017 | 24 | 91,316 | TPL, HHC, CVEO, BRK-B | 13F-HR | 1/30/2018 | 000138448418000003 |
| Q3 2017 | 25 | 93,403 | TPL, HHC, CVEO, LSXMK | 13F-HR | 11/13/2017 | 000138448417000013 |
| Q2 2017 | 28 | 85,839 | TPL, HHC, BRK-B, LSXMK | 13F-HR | 8/4/2017 | 000138448417000011 |
| Q1 2017 | 28 | 84,748 | TPL, HHC, IEP, BRK-B | 13F-HR | 4/27/2017 | 000138448417000009 |
| Q4 2016 | 33 | 77,467 | TPL, HHC, IEP, BRK-B | 13F-HR | 2/13/2017 | 000138448417000002 |
| Q3 2016 | 32 | 79,183 | HHC, TPL, IEP, SLW | 13F-HR | 11/8/2016 | 000138448416000019 |
| Q2 2016 | 31 | 79,840 | HHC, IEP, TPL, DWA | 13F-HR | 7/29/2016 | 000138448416000017 |
| Q1 2016 | 31 | 80,236 | HHC, IEP, BRK-B, TPL | 13F-HR | 5/10/2016 | 000138448416000015 |
| Q4 2015 | 33 | 79,979 | HHC, IEP, LVNTA, LMCK | 13F-HR | 2/3/2016 | 000138448416000012 |
| Q3 2015 | 33 | 85,641 | HHC, IEP, LVNTA, LMCK | 13F-HR | 11/9/2015 | 000138448415000010 |
| Q2 2015 | 35 | 121,569 | HHC, IEP, WEN, BRK-B | 13F-HR | 8/6/2015 | 000138448415000008 |
| Q1 2015 | 36 | 128,098 | HHC, IEP, WEN, LVNTA | 13F-HR | 5/14/2015 | 000138448415000006 |
| Q4 2014 | 39 | 125,264 | HHC, IEP, WEN, BRK-B | 13F-HR | 2/11/2015 | 000138448415000003 |
| Q3 2014 | 36 | 131,333 | HHC, IEP, LMCK, TPL | 13F-HR | 11/13/2014 | 000138448414000008 |
| Q2 2014 | 35 | 136,240 | HHC, LMCA, IEP, LVNTA | 13F-HR | 8/13/2014 | 000138448414000006 |
| Q1 2014 | 32 | 130,835 | HHC, IEP, LMCA, LVNTA | 13F-HR | 5/6/2014 | 000138448414000004 |
| Q4 2013 | 32 | 134,242 | LMCA, IEP, HHC, LVNTA | 13F-HR | 1/28/2014 | 000138448414000002 |