|
Q2 2024
|
147 |
864,847 |
VRT, ULTA, MCK, DKS
|
13F-HR
|
8/12/2024 |
000142329624000007 |
|
Q1 2024
|
147 |
881,963 |
VRT, ULTA, MCK, PNR
|
13F-HR
|
5/15/2024 |
000142329624000005 |
|
Q4 2023
|
131 |
774,364 |
VRT, ULTA, MCK, DKS
|
13F-HR
|
2/14/2024 |
000142329624000002 |
|
Q3 2023
|
133 |
699,108 |
VRT, ULTA, BCO, MCK
|
13F-HR
|
11/14/2023 |
000142329623000008 |
|
Q2 2023
|
123 |
698,925 |
VRT, ULTA, BCO, MCK
|
13F-HR
|
8/14/2023 |
000142329623000005 |
|
Q1 2023
|
122 |
658,367 |
ULTA, VRT, BCO, KAR
|
13F-HR
|
5/12/2023 |
000142329623000003 |
|
Q4 2022
|
133 |
633,027 |
VRT, ULTA, BCO, SHYF
|
13F-HR
|
2/15/2023 |
000142329623000002 |
|
Q3 2022
|
117 |
532,894 |
ULTA, BCO, VRT, MCK
|
13F-HR
|
11/7/2022 |
000142329622000011 |
|
Q2 2022
|
112 |
549,838 |
BCO, ULTA, KAR, MCK
|
13F-HR
|
8/15/2022 |
000142329622000009 |
|
Q1 2022
|
114 |
620,212 |
SHYF, KAR, BCO, VRT
|
13F-HR
|
5/16/2022 |
000142329622000007 |
|
Q4 2021
|
116 |
645,110 |
SHYF, BCO, ULTA, AAP
|
13F-HR
|
2/14/2022 |
000142329622000004 |
|
Q3 2021
|
113 |
603,592 |
SHYF, BCO, ULTA, AAP
|
13F-HR
|
11/12/2021 |
000142329621000008 |
|
Q2 2021
|
114 |
634,074 |
SHYF, BCO, AAP, ULTA
|
13F-HR
|
8/16/2021 |
000142329621000006 |
|
Q1 2021
|
109 |
609,207 |
BCO, SHYF, COVETRUS INC, WBA
|
13F-HR
|
5/17/2021 |
000142329621000005 |
|
Q4 2020
|
88 |
542,850 |
BCO, SHYF, COVETRUS INC, BRK-B
|
13F-HR
|
2/16/2021 |
000142329621000004 |
|
Q3 2020
|
81 |
450,883 |
COVETRUS INC, BRK-B, SHYF, BCO
|
13F-HR
|
11/16/2020 |
000142329620000008 |
|
Q2 2020
|
79 |
422,392 |
COVETRUS INC, SHYF, BRK-B, BCO
|
13F-HR
|
8/14/2020 |
000142329620000007 |
|
Q1 2020
|
69 |
342,882 |
BRK-B, WBA, SHYF, CMCSA
|
13F-HR
|
5/15/2020 |
000142329620000006 |
|
Q4 2019
|
67 |
479,485 |
CSWC, BRK-B, SHYF, HBB
|
13F-HR
|
2/14/2020 |
000142329620000003 |
|
Q3 2019
|
66 |
423,806 |
CSWC, BRK-B, AAP, CMCSA
|
13F-HR
|
11/13/2019 |
000142329619000010 |
|
Q2 2019
|
65 |
452,152 |
CSWC, SCHL, BRK-B, CMCSA
|
13F-HR
|
8/14/2019 |
000142329619000009 |
|
Q1 2019
|
63 |
423,211 |
CSWC, SCHL, BRK-B, CMCSA
|
13F-HR
|
5/13/2019 |
000142329619000008 |
|
Q4 2018
|
59 |
359,881 |
CSWC, SCHL, BRK-B, AAP
|
13F-HR
|
2/13/2019 |
000142329619000002 |
|
Q3 2018
|
61 |
459,308 |
AAP, SCHL, CSWC, VIAC
|
13F-HR
|
11/13/2018 |
000142329618000011 |
|
Q2 2018
|
58 |
426,783 |
SCHL, AAP, VIAC, CSWC
|
13F-HR
|
8/13/2018 |
000142329618000010 |
|
Q1 2018
|
56 |
391,167 |
CSWI, AAP, SCHL, VIAC
|
13F-HR
|
5/14/2018 |
000142329618000009 |
|
Q4 2017
|
54 |
398,846 |
CSWI, SCHL, AAP, CSWC
|
13F-HR
|
2/13/2018 |
000142329618000002 |
|
Q3 2017
|
51 |
407,268 |
CSWI, BCO, NC, SCHL
|
13F-HR
|
11/14/2017 |
000142329617000009 |
|
Q2 2017
|
52 |
374,254 |
CSWI, BCO, NC, SCHL
|
13F-HR
|
8/11/2017 |
000142329617000008 |
|
Q1 2017
|
58 |
412,099 |
BCO, CSWI, VIAC, SCHL
|
13F-HR
|
5/12/2017 |
000142329617000007 |
|
Q4 2016
|
57 |
408,165 |
CSWI, SCHL, BCO, NC
|
13F-HR
|
2/14/2017 |
000142329617000002 |
|
Q3 2016
|
57 |
377,050 |
CSWI, BCO, SCHL, VIAC
|
13F-HR
|
11/14/2016 |
000142329616000025 |
|
Q2 2016
|
56 |
374,145 |
CSWI, SCHL, BCO, NC
|
13F-HR
|
8/12/2016 |
000142329616000024 |
|
Q1 2016
|
43 |
372,922 |
CSWI, BCO, SCHL, NC
|
13F-HR
|
5/13/2016 |
000142329616000023 |
|
Q4 2015
|
47 |
423,432 |
CSWI, MSFT, SCHL, IBM
|
13F-HR
|
2/12/2016 |
000142329616000015 |
|
Q3 2015
|
45 |
425,788 |
CSWI, SCHL, CSWC, NC
|
13F-HR
|
11/13/2015 |
000142329615000014 |
|
Q2 2015
|
44 |
447,204 |
CSWC, SCHL, NC, ACAS
|
13F-HR
|
8/13/2015 |
000142329615000013 |
|
Q1 2015
|
52 |
469,917 |
CSWC, PBPB, ACAS, NC
|
13F-HR
|
5/13/2015 |
000142329615000011 |
|
Q4 2014
|
60 |
473,336 |
CSWC, ACAS, NC, PBPB
|
13F-HR
|
2/6/2015 |
000142329615000003 |
|
Q3 2014
|
60 |
480,390 |
CSWC, PBPB, NC, ACAS
|
13F-HR
|
11/13/2014 |
000142329614000011 |
|
Q2 2014
|
48 |
463,975 |
CSWC, AAP, NOV, Aimia Inc.
|
13F-HR
|
8/13/2014 |
000142329614000009 |
|
Q1 2014
|
44 |
421,653 |
CSWC, AAP, NOV, Aimia Inc.
|
13F-HR
|
5/14/2014 |
000142329614000007 |
|
Q4 2013
|
49 |
425,522 |
CSWC, VVI, AAP, Aimia Inc.
|
13F-HR
|
2/13/2014 |
000142329614000001 |