| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | 4,661,978 | CVE, SPG, MRK, MAC | 13F-HR | 8/11/2026 | 000117266126003262 |
| Q1 2026 | 32 | 4,597,098 | CVE, APA, MRK, SPG | 13F-HR | 5/14/2026 | 000117266126001955 |
| Q4 2025 | 32 | 4,819,072 | SPG, MRK, AXP, CVE | 13F-HR | 2/9/2026 | 000117266126000531 |
| Q3 2025 | 34 | 5,176,426 | SPG, DHI, CVE, AXP | 13F-HR | 11/10/2025 | 000117266125004652 |
| Q2 2025 | 33 | 4,994,660 | SPG, AXP, MAC, MRK | 13F-HR | 8/13/2025 | 000117266125003237 |
| Q1 2025 | 34 | 5,833,381 | SPG, AXP, AMGN, MAC | 13F-HR | 5/14/2025 | 000117266125001874 |
| Q4 2024 | 34 | 6,450,282 | SPG, AXP, MAC, LEN | 13F-HR | 2/12/2025 | 000117266125000683 |
| Q3 2024 | 30 | 7,009,901 | LEN, DHI, SPG, AXP | 13F-HR | 11/7/2024 | 000117266124004504 |
| Q2 2024 | 32 | 6,405,291 | OXY, LEN, SPG, MRK | 13F-HR | 8/9/2024 | 000117266124003174 |
| Q1 2024 | 32 | 6,409,662 | LEN, OXY, MRK, AXP | RESTATEMENT | 7/16/2024 | 000117266124002785 |
| Q4 2023 | 33 | 5,584,384 | LEN, DHI, OXY, SPG | 13F-HR | 1/31/2024 | 000117266124000401 |
| Q3 2023 | 30 | 4,900,715 | OXY, LEN, DHI, MRK | 13F-HR | 11/13/2023 | 000117266123003781 |
| Q2 2023 | 28 | 5,036,487 | OXY, LEN, DHI, MRK | 13F-HR | 8/11/2023 | 000117266123002921 |
| Q1 2023 | 29 | 5,017,986 | OXY, MRK, LEN, AXP | 13F-HR | 5/12/2023 | 000117266123002043 |
| Q4 2022 | 26 | 4,675,009 | OXY, MRK, AMGN, SPG | 13F-HR | 2/10/2023 | 000117266123000660 |
| Q3 2022 | 27 | 3,846,070 | CLR, OXY, AMGN, MRK | 13F-HR | 11/10/2022 | 000117266122002349 |
| Q2 2022 | 31 | 3,910,383 | CLR, OXY, AMGN, MRK | 13F-HR | 8/12/2022 | 000117266122001799 |
| Q1 2022 | 31 | 4,313,233 | CLR, OXY, AXP, AMGN | 13F-HR | 5/13/2022 | 000117266122001276 |
| Q4 2021 | 32 | 3,845,764 | CLR, LEN, NVR, AXP | 13F-HR | 2/14/2022 | 000117266122000466 |
| Q3 2021 | 31 | 2,922,682 | CLR, AXP, TGT, LEN | 13F-HR | 11/12/2021 | 000117266121002173 |
| Q2 2021 | 35 | 2,856,071 | CLR, TGT, AXP, LEN | 13F-HR | 7/30/2021 | 000117266121001569 |
| Q1 2021 | 35 | 2,272,090 | LEN, AXP, TGT, NVR | 13F-HR | 5/4/2021 | 000117266121001051 |
| Q4 2020 | 32 | 1,729,644 | TGT, DISCA, NVR, AXP | 13F-HR | 2/3/2021 | 000117266121000238 |
| Q3 2020 | 29 | 1,578,479 | TGT, LEN, NVR, AMGN | 13F-HR | 11/4/2020 | 000117266120002058 |
| Q2 2020 | 31 | 1,585,001 | NVR, TGT, AMGN, AXP | 13F-HR | 8/10/2020 | 000117266120001616 |
| Q1 2020 | 28 | 1,409,661 | AMGN, TGT, DISCA, NVR | 13F-HR | 4/30/2020 | 000117266120001109 |
| Q4 2019 | 28 | 2,248,446 | TGT, NVR, AMGN, DISCA | 13F-HR | 1/30/2020 | 000117266120000263 |
| Q3 2019 | 26 | 2,046,835 | NVR, TGT, AXP, AMGN | 13F-HR | 10/25/2019 | 000117266119002060 |
| Q2 2019 | 28 | 2,077,730 | NVR, DISCA, AXP, AMGN | 13F-HR | 7/26/2019 | 000117266119001591 |
| Q1 2019 | 27 | 1,970,364 | NVR, AMGN, DISCA, AXP | 13F-HR | 5/9/2019 | 000117266119001142 |
| Q4 2018 | 28 | 1,913,419 | AMGN, BRK-B, DISCA, NVR | 13F-HR | 2/4/2019 | 000117266119000297 |
| Q3 2018 | 27 | 2,214,374 | DISCA, AMGN, TGT, BRK-B | 13F-HR | 10/23/2018 | 000117266118001880 |
| Q2 2018 | 27 | 2,100,164 | DISCA, AMGN, AXP, BRK-B | 13F-HR | 7/24/2018 | 000117266118001408 |
| Q1 2018 | 28 | 2,064,299 | BRK-B, AMGN, AXP, TGT | 13F-HR | 5/4/2018 | 000117266118000998 |
| Q4 2017 | 29 | 2,195,656 | NVR, BRK-B, BAC, AXP | 13F-HR | 2/13/2018 | 000117266118000392 |
| Q3 2017 | 29 | 2,100,324 | NVR, AMGN, BRK-B, AXP | 13F-HR | 11/6/2017 | 000117266117001880 |
| Q2 2017 | 28 | 2,074,745 | NVR, AMGN, BRK-B, JPM | 13F-HR | 7/27/2017 | 000117266117001406 |
| Q1 2017 | 27 | 1,985,547 | NVR, AMGN, BRK-B, JPM | 13F-HR | 5/11/2017 | 000117266117001000 |
| Q4 2016 | 30 | 1,970,896 | JPM, NVR, BRK-B, BAC | 13F-HR | 2/8/2017 | 000117266117000287 |
| Q3 2016 | 29 | 2,099,960 | AMGN, NVR, EBAY, BRK-B | 13F-HR | 11/7/2016 | 000142700816000019 |
| Q2 2016 | 27 | 2,129,091 | NVR, AMGN, BRK-B, AFL | 13F-HR | 8/5/2016 | 000142700816000017 |
| Q1 2016 | 27 | 2,315,343 | NVR, AMGN, BRK-B, TGNA | 13F-HR | 5/4/2016 | 000142700816000015 |
| Q4 2015 | 27 | 2,242,038 | AMGN, NVR, TGNA, JPM | 13F-HR | 2/3/2016 | 000142700816000013 |
| Q3 2015 | 27 | 1,874,000 | NVR, AMGN, TGNA, BRK-B | 13F-HR | 11/9/2015 | 000142700815000010 |
| Q2 2015 | 30 | 1,531,732 | EBAY, TGNA, JPM, NVR | 13F-HR | 7/27/2015 | 000142700815000008 |
| Q1 2015 | 30 | 1,359,032 | GCI, EBAY, JPM, AMGN | 13F-HR | 5/8/2015 | 000142700815000006 |
| Q4 2014 | 29 | 1,085,126 | GCI, EBAY, BAC, BRK-B | 13F-HR | 2/3/2015 | 000142700815000002 |
| Q3 2014 | 30 | 927,442 | GCI, EBAY, AMGN, BAC | 13F-HR | 11/7/2014 | 000142700814000014 |
| Q2 2014 | 30 | 918,178 | GCI, WAG, CAB, MRK | 13F-HR | 8/5/2014 | 000142700814000006 |
| Q1 2014 | 28 | 830,040 | GCI, EBAY, CAB, BAC | 13F-HR | 5/8/2014 | 000142700814000005 |
| Q4 2013 | 29 | 726,128 | GCI, CAB, EBAY, WAG | 13F-HR | 2/7/2014 | 000142700814000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 4/22/2026. View all