|
Q4 2023
|
26 |
230,554 |
BRK-B, BLDR, GOOG, JEF
|
13F-HR
|
2/13/2024 |
000139834424002671 |
|
Q3 2023
|
27 |
190,688 |
BRK-B, GOOG, BLDR, JEF
|
13F-HR
|
11/13/2023 |
000139834423020454 |
|
Q2 2023
|
26 |
166,881 |
BRK-B, BLDR, GOOG, JEF
|
13F-HR
|
8/11/2023 |
000139834423014601 |
|
Q1 2023
|
28 |
155,427 |
BRK-B, GOOG, BLDR, JEF
|
13F-HR
|
5/11/2023 |
000139834423009536 |
|
Q4 2022
|
28 |
148,714 |
BRK-B, JEF, GOOG, BLDR
|
13F-HR
|
2/13/2023 |
000139834423002873 |
|
Q3 2022
|
28 |
138,260 |
BRK-B, GOOG, JEF, BLDR
|
13F-HR
|
11/9/2022 |
000139834422021679 |
|
Q2 2022
|
27 |
135,824 |
BRK-B, GOOG, JEF, BLDR
|
13F-HR
|
8/12/2022 |
000139834422015467 |
|
Q1 2022
|
28 |
167,656 |
BRK-B, GOOG, JEF, BLDR
|
13F-HR
|
5/13/2022 |
000139834422009514 |
|
Q4 2021
|
28 |
171,191 |
BRK-B, GOOG, JEF, BLDR
|
13F-HR
|
2/14/2022 |
000139834422002947 |
|
Q3 2021
|
27 |
153,776 |
BRK-B, GOOG, JEF, BLDR
|
13F-HR
|
11/15/2021 |
000139834421021415 |
|
Q2 2021
|
27 |
150,355 |
BRK-B, GOOG, JEF, ABX.TO
|
13F-HR
|
8/13/2021 |
000139834421016131 |
|
Q1 2021
|
25 |
133,532 |
BRK-B, GOOG, JEF, ABX.TO
|
13F-HR
|
5/14/2021 |
000139834421010707 |
|
Q4 2020
|
25 |
120,198 |
BRK-B, GOOG, JEF, ABX.TO
|
13F-HR
|
2/12/2021 |
000139834421003116 |
|
Q3 2020
|
24 |
109,348 |
BRK-B, ABX.TO, GOOG, JEF
|
13F-HR
|
11/13/2020 |
000139834420022588 |
|
Q2 2020
|
24 |
96,425 |
BRK-B, ABX.TO, GOOG, JEF
|
13F-HR
|
8/13/2020 |
000139834420015703 |
|
Q1 2020
|
26 |
90,946 |
BRK-B, ABX.TO, GOOG, JEF
|
13F-HR
|
5/13/2020 |
000139834420010059 |
|
Q4 2019
|
22 |
125,441 |
ABX.TO, GOOG, BRK-B, WPX
|
13F-HR
|
2/12/2020 |
000139834420002740 |
|
Q3 2019
|
23 |
127,275 |
ABX.TO, BRK-B, GOOG, JEF
|
13F-HR
|
11/14/2019 |
000139834419020219 |
|
Q2 2019
|
22 |
123,743 |
ABX.TO, BRK-B, JEF, GOOG
|
13F-HR
|
8/13/2019 |
000139834419014141 |
|
Q1 2019
|
24 |
123,171 |
ABX.TO, GOOG, BRK-B, WPX
|
13F-HR
|
5/14/2019 |
000139834419008806 |
|
Q4 2018
|
25 |
126,967 |
ABX.TO, BRK-B, GOOG, WPX
|
13F-HR
|
2/14/2019 |
000139834419002687 |
|
Q3 2018
|
23 |
142,107 |
WPX, ABX.TO, GOOG, BRK-B
|
13F-HR
|
11/13/2018 |
000139834418016315 |
|
Q2 2018
|
21 |
151,320 |
WPX, ABX.TO, GOOG, JEF
|
13F-HR
|
8/13/2018 |
000139834418011655 |
|
Q1 2018
|
23 |
153,281 |
WPX, ABX.TO, GOOG, JEF
|
13F-HR
|
5/11/2018 |
000139834418007321 |
|
Q4 2017
|
21 |
203,936 |
WPX, ABX.TO, GOOG, FHI
|
13F-HR
|
2/13/2018 |
000139834418002053 |
|
Q3 2017
|
22 |
197,696 |
WPX, ABX.TO, GOOG, HPQ
|
13F-HR
|
11/13/2017 |
000139834417014504 |
|
Q2 2017
|
21 |
200,212 |
ABX.TO, WPX, JEF, GOOG
|
13F-HR
|
8/10/2017 |
000139834417010042 |
|
Q1 2017
|
21 |
223,136 |
ABX.TO, WPX, JEF, GOOG
|
13F-HR
|
5/11/2017 |
000139834417006242 |
|
Q4 2016
|
22 |
247,874 |
WPX, ABX.TO, JEF, WTM
|
13F-HR
|
2/10/2017 |
000139834417001833 |
|
Q3 2016
|
23 |
299,168 |
WPX, ABX.TO, WTM, JEF
|
13F-HR
|
11/14/2016 |
000139834416020659 |
|
Q2 2016
|
23 |
291,269 |
ABX.TO, WPX, WTM, SPECTRUM BRANDS HOLDINGS INC
|
13F-HR
|
8/11/2016 |
000139834416016513 |
|
Q1 2016
|
25 |
281,742 |
ABX.TO, WPX, DHCPQ, WTM
|
13F-HR
|
5/12/2016 |
000139834416013256 |
|
Q4 2015
|
25 |
257,368 |
DHCPQ, ABX.TO, WPX, WTM
|
13F-HR
|
2/12/2016 |
000139834416009906 |
|
Q3 2015
|
23 |
258,183 |
DHCPQ, WPX, ABX.TO, HWP
|
13F-HR
|
11/13/2015 |
000139834415007630 |
|
Q2 2015
|
26 |
314,996 |
DHCPQ, WPX, ABX.TO, HWP
|
13F-HR
|
8/12/2015 |
000139834415005165 |
|
Q1 2015
|
27 |
327,536 |
DHCPQ, WPX, ABX.TO, SPLS
|
13F-HR
|
5/14/2015 |
000139834415003261 |
|
Q4 2014
|
27 |
409,753 |
HWP, DHCPQ, WPX, SPLS
|
13F-HR
|
2/11/2015 |
000114036115005364 |
|
Q3 2014
|
26 |
489,831 |
HWP, DHCPQ, MSFT, WPX
|
13F-HR
|
11/13/2014 |
000114036114041524 |
|
Q2 2014
|
24 |
558,615 |
HWP, DHCPQ, MSFT, Spectrum Brands Hldgs Inc
|
13F-HR
|
8/13/2014 |
000114036114032287 |
|
Q1 2014
|
25 |
533,324 |
HWP, DHCPQ, MSFT, Spectrum Brands Hldgs Inc
|
13F-HR
|
5/13/2014 |
000114036114020441 |
|
Q4 2013
|
26 |
486,139 |
HWP, Spectrum Brands Holdings Inc, DHCPQ, MSFT
|
13F-HR
|
2/12/2014 |
000114036114006171 |