| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 25 | 342,224 | CB, LEA, DIS, SSNC | 13F-HR | 5/7/2025 | 000149281525000003 |
| Q4 2024 | 29 | 344,842 | DIS, CB, MIDD, SSNC | 13F-HR | 1/23/2025 | 000149281525000001 |
| Q3 2024 | 30 | 472,975 | CB, SSNC, ARW, DIS | 13F-HR | 10/21/2024 | 000149281524000007 |
| Q2 2024 | 29 | 529,209 | CB, ARW, SSNC, BRK-B | 13F-HR | 8/9/2024 | 000149281524000004 |
| Q1 2024 | 30 | 742,489 | CB, ARW, SSNC, DIS | 13F-HR | 4/23/2024 | 000149281524000003 |
| Q4 2023 | 28 | 728,590 | CB, C, SSNC, DIS | 13F-HR | 2/7/2024 | 000149281524000001 |
| Q3 2023 | 22 | 649,086 | CB, BRK-B, C, SSNC | 13F-HR | 10/26/2023 | 000149281523000006 |
| Q2 2023 | 22 | 645,431 | BRK-B, CB, C, LUV | 13F-HR | 7/12/2023 | 000149281523000004 |
| Q1 2023 | 23 | 629,715 | BRK-B, C, SSNC, LUV | 13F-HR | 5/10/2023 | 000149281523000003 |
| Q4 2022 | 25 | 566,527 | BRK-B, SSNC, C, LUV | 13F-HR | 1/25/2023 | 000149281523000001 |
| Q3 2022 | 25 | 504,592 | BRK-B, C, LUV, SSNC | 13F-HR | 11/10/2022 | 000149281522000006 |
| Q2 2022 | 24 | 696,574 | NOV, BRK-B, C, LUV | 13F-HR | 7/13/2022 | 000149281522000005 |
| Q1 2022 | 23 | 920,398 | BRK-B, NOV, C, LUV | 13F-HR | 4/20/2022 | 000149281522000004 |
| Q4 2021 | 19 | 770,612 | BRK-B, HPE, NOV, C | 13F-HR | 2/8/2022 | 000149281522000003 |
| Q3 2021 | 23 | 933,665 | BRK-B, C, NOV, HPE | 13F-HR | 10/6/2021 | 000149281521000005 |
| Q2 2021 | 22 | 979,404 | BRK-B, NOV, C, HPE | 13F-HR | 8/25/2021 | 000149281521000004 |
| Q1 2021 | 21 | 965,259 | BRK-B, C, HPE, NOV | 13F-HR | 5/10/2021 | 000149281521000003 |
| Q4 2020 | 20 | 2,088,803 | BRK-B, NOV, ABX.TO, C | 13F-HR | 2/4/2021 | 000149281521000002 |
| Q3 2020 | 23 | 927,187 | ABX.TO, BRK-B, TX, C | 13F-HR | 10/30/2020 | 000149281520000006 |
| Q2 2020 | 22 | 860,677 | ABX.TO, C, SKM, HPE | 13F-HR | 8/4/2020 | 000149281520000005 |
| Q1 2020 | 21 | 789,940 | ERJN.MX, ABX.TO, HPE, C | 13F-HR | 5/4/2020 | 000149281520000004 |
| Q4 2019 | 22 | 1,127,427 | PARA, HPE, ABX.TO, C | 13F-HR | 2/11/2020 | 000149281520000002 |
| Q3 2019 | 22 | 1,069,990 | VIAB, HPE, ABX.TO, C | 13F-HR | 10/22/2019 | 000149281519000007 |
| Q2 2019 | 23 | 1,045,848 | VIAB, HPE, ERJN.MX, PBR-A | 13F-HR | 7/18/2019 | 000149281519000005 |
| Q1 2019 | 23 | 987,784 | VIAB, ERJN.MX, HPE, PBR-A | 13F-HR | 4/23/2019 | 000149281519000004 |
| Q4 2018 | 24 | 1,833,127 | C, MBU.F, VIAB, HPE | 13F-HR | 2/14/2019 | 000149281519000003 |
| Q3 2018 | 23 | 974,070 | VIAB, HPE, SKM, C | 13F-HR | 11/2/2018 | 000149281518000006 |
| Q2 2018 | 23 | 942,950 | VIAB, HPE, GM, ABX.TO | 13F-HR | 8/2/2018 | 000149281518000005 |
| Q1 2018 | 22 | 1,152,318 | VIAB, HPE, GM, C | 13F-HR | 4/25/2018 | 000149281518000004 |
| Q4 2017 | 23 | 1,319,025 | C, VIAB, GM, HPE | 13F-HR | 1/17/2018 | 000149281518000003 |
| Q3 2017 | 22 | 1,242,784 | C, GM, VIAB, ABX.TO | 13F-HR | 11/2/2017 | 000149281517000006 |
| Q2 2017 | 20 | 1,150,913 | C, GM, VIAB, ABX.TO | 13F-HR | 7/21/2017 | 000149281517000005 |
| Q1 2017 | 23 | 1,103,450 | C, GM, SPLS, HPE | RESTATEMENT | 5/4/2017 | 000149281517000004 |
| Q4 2016 | 34 | 1,326,504 | C, GM, HPQ, HPE | 13F-HR | 1/25/2017 | 000149281517000002 |
| Q3 2016 | 20 | 1,391,668 | ABX.TO, C, GM, HPQ | 13F-HR | 11/8/2016 | 000149281516000014 |
| Q2 2016 | 20 | 1,244,929 | C, GM, ABX.TO, HPQ | 13F-HR | 8/10/2016 | 000149281516000013 |
| Q1 2016 | 24 | 1,194,571 | C, GM, SPLS, HPE | 13F-HR | 5/11/2016 | 000149281516000012 |
| Q4 2015 | 25 | 1,176,169 | C, GM, SPLS, HPE | 13F-HR | 1/25/2016 | 000149281516000011 |
| Q3 2015 | 37 | 1,392,147 | C, GM, MSFT, HWP | 13F-HR | 10/20/2015 | 000149281515000008 |
| Q2 2015 | 24 | 1,699,251 | C, GM, SPLS, HWP | 13F-HR | 8/13/2015 | 000149281515000004 |
| Q1 2015 | 23 | 1,632,263 | C, GM, SPLS, MSFT | 13F-HR | 5/8/2015 | 000149281515000003 |
| Q4 2014 | 23 | 1,696,801 | SPLS, C, GM, MSFT | 13F-HR | 1/30/2015 | 000149281515000002 |
| Q3 2014 | 24 | 1,746,125 | C, MSFT, GM, SPLS | 13F-HR | 10/29/2014 | 000149281514000008 |
| Q2 2014 | 28 | 2,364,982 | LUKOIL OAO, C, GM, MSFT | 13F-HR | 8/7/2014 | 000149281514000007 |
| Q1 2014 | 24 | 2,091,469 | HWP, LUKOIL, MSFT, C | 13F-HR | 5/12/2014 | 000149281514000006 |
| Q4 2013 | 22 | 1,887,618 | HWP, C, MSFT, Lukoil Oao | 13F-HR | 1/30/2014 | 000149281514000002 |