|
Q4 2023
|
26 |
107,749 |
TPL, WPM.TO, CACI, CVEO
|
13F-HR
|
1/26/2024 |
000138448424000002 |
|
Q3 2023
|
25 |
141,326 |
TPL, WPM.TO, PBT, MSB
|
13F-HR
|
10/18/2023 |
000138448423000008 |
|
Q2 2023
|
27 |
135,279 |
TPL, WPM.TO, PBT, CACI
|
13F-HR
|
8/3/2023 |
000138448423000006 |
|
Q1 2023
|
23 |
141,853 |
TPL, WPM.TO, 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.TO
|
13F-HR
|
10/26/2022 |
000138448422000009 |
|
Q2 2022
|
27 |
127,906 |
TPL, CVEO, CACI, WPM.TO
|
13F-HR
|
8/8/2022 |
000138448422000006 |
|
Q1 2022
|
29 |
129,525 |
TPL, CVEO, WPM.TO, CACI
|
13F-HR
|
4/28/2022 |
000138448422000004 |
|
Q4 2021
|
29 |
131,236 |
TPL, WPM.TO, CVEO, CACI
|
13F-HR
|
2/9/2022 |
000138448422000002 |
|
Q3 2021
|
25 |
155,850 |
TPL, WPM.TO, CVEO, MSB
|
13F-HR
|
11/8/2021 |
000138448421000009 |
|
Q2 2021
|
25 |
155,850 |
TPL, WPM.TO, CVEO, MSB
|
13F-HR
|
8/2/2021 |
000138448421000007 |
|
Q1 2021
|
23 |
150,000 |
TPL, WPM.TO, CACI, CVEO
|
13F-HR
|
5/3/2021 |
000138448421000005 |
|
Q4 2020
|
23 |
101,837 |
TPL, WPM.TO, CACI, MSB
|
13F-HR
|
2/3/2021 |
000138448421000003 |
|
Q3 2020
|
23 |
78,634 |
TPL, WPM.TO, FNV.TO, CACI
|
13F-HR
|
10/29/2020 |
000138448420000009 |
|
Q2 2020
|
21 |
87,200 |
TPL, WPM.TO, FNV.TO, CACI
|
13F-HR
|
8/10/2020 |
000138448420000007 |
|
Q1 2020
|
19 |
65,225 |
TPL, WPM.TO, CACI, AC
|
13F-HR
|
5/5/2020 |
000138448420000005 |
|
Q4 2019
|
23 |
117,040 |
TPL, HHC, WPM.TO, LBRDK
|
13F-HR
|
1/30/2020 |
000138448420000002 |
|
Q3 2019
|
23 |
102,749 |
TPL, HHC, WPM.TO, AC
|
13F-HR
|
10/30/2019 |
000138448419000008 |
|
Q2 2019
|
28 |
114,150 |
TPL, HHC, WPM.TO, CIVEO CORP CDA
|
13F-HR
|
8/7/2019 |
000138448419000006 |
|
Q1 2019
|
29 |
112,838 |
TPL, HHC, CIVEO CORP CDA, WPM.TO
|
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, CIVEO CORP CDA, HHC, AC
|
13F-HR
|
11/1/2018 |
000138448418000010 |
|
Q2 2018
|
29 |
120,479 |
TPL, CIVEO CORP CDA, HHC, LSXMK
|
13F-HR
|
8/1/2018 |
000138448418000007 |
|
Q1 2018
|
28 |
103,703 |
TPL, HHC, CIVEO CORP CDA, BRK-B
|
13F-HR
|
4/23/2018 |
000138448418000005 |
|
Q4 2017
|
24 |
91,316 |
TPL, HHC, CIVEO CORP CDA, BRK-B
|
13F-HR
|
1/30/2018 |
000138448418000003 |
|
Q3 2017
|
25 |
93,403 |
TPL, HHC, CIVEO CORP CDA, 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, WPM
|
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, FWONK
|
13F-HR
|
2/3/2016 |
000138448416000012 |
|
Q3 2015
|
33 |
85,641 |
HHC, IEP, LVNTA, FWONK
|
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, FWONK, TPL
|
13F-HR
|
11/13/2014 |
000138448414000008 |
|
Q2 2014
|
35 |
136,240 |
HHC, LIBERTY MEDIA CORP DELAWARE, IEP, LVNTA
|
13F-HR
|
8/13/2014 |
000138448414000006 |
|
Q1 2014
|
32 |
130,835 |
HHC, IEP, LIBERTY MEDIA CORP DELAWARE, LVNTA
|
13F-HR
|
5/6/2014 |
000138448414000004 |
|
Q4 2013
|
32 |
134,242 |
LIBERTY MEDIA CORP DELAWARE, IEP, HHC, LVNTA
|
13F-HR
|
1/28/2014 |
000138448414000002 |