| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 39 | 226,051 | SPY, PETQ, AAPL, BRK-B | 13F-HR | 2/2/2024 | 000090266424000982 |
| Q3 2023 | 44 | 213,321 | SPY, PETQ, AAPL, BRK-B | 13F-HR | 11/8/2023 | 000090266423005373 |
| Q2 2023 | 42 | 214,889 | SPY, PETQ, AAPL, BRK-B | 13F-HR | 7/28/2023 | 000104106223000140 |
| Q1 2023 | 53 | 190,249 | SPY, PETQ, AAPL, BRK-B | 13F-HR | 4/25/2023 | 000104106223000114 |
| Q4 2022 | 50 | 197,667 | SPY, PETQ, AAPL, APD | 13F-HR | 2/13/2023 | 000090266423001542 |
| Q3 2022 | 23 | 95,097 | SPY, AAPL, PETQ, BRK-B | 13F-HR | 10/31/2022 | 000104106222000157 |
| Q2 2022 | 30 | 131,267 | SPY, PETQ, AAPL, BRK-B | 13F-HR | 8/2/2022 | 000104106222000117 |
| Q1 2022 | 32 | 169,325 | PETQ, SPY, AAPL, BRK-B | 13F-HR | 5/2/2022 | 000104106222000090 |
| Q4 2021 | 29 | 169,852 | PETQ, SPY, AAPL, BRK-B | 13F-HR | 2/2/2022 | 000104106222000026 |
| Q3 2021 | 30 | 160,760 | PETQ, SPY, AAPL, BRK-B | 13F-HR | 10/29/2021 | 000104106221000197 |
| Q2 2021 | 29 | 187,831 | PETQ, SPY, AAPL, BRK-B | 13F-HR | 8/2/2021 | 000104106221000108 |
| Q1 2021 | 28 | 170,844 | PETQ, SPY, AAPL, BRK-B | 13F-HR | 4/29/2021 | 000104106221000078 |
| Q4 2020 | 26 | 87,128 | SPY, AAPL, BRK-B, MSFT | 13F-HR | 2/2/2021 | 000104106221000028 |
| Q3 2020 | 26 | 243,791 | PETQ, ADUS, SPY, AAPL | 13F-HR | 10/27/2020 | 000104106220000136 |
| Q2 2020 | 26 | 285,595 | PETQ, ADUS, SPY, AAPL | 13F-HR | 7/29/2020 | 000104106220000097 |
| Q1 2020 | 25 | 211,307 | PETQ, ADUS, SPY, AAPL | 13F-HR | 4/27/2020 | 000104106220000055 |
| Q4 2019 | 21 | 256,122 | ADUS, PETQ, SPY, AAPL | 13F-HR | 2/3/2020 | 000104106220000018 |
| Q3 2019 | 29 | 296,369 | ADUS, PETQ, SPY, BRK-B | 13F-HR | 11/1/2019 | 000104106219000100 |
| Q2 2019 | 28 | 307,175 | ADUS, PETQ, SPY, BRK-B | 13F-HR | 8/6/2019 | 000104106219000063 |
| Q1 2019 | 28 | 309,924 | ADUS, PETQ, SPY, BRK-B | 13F-HR | 5/7/2019 | 000104106219000049 |
| Q4 2018 | 25 | 282,736 | ADUS, PETQ, SPY, BRK-B | 13F-HR | 2/11/2019 | 000104106219000020 |
| Q3 2018 | 27 | 388,673 | ADUS, PETQ, SPY, BRK-B | RESTATEMENT | 11/6/2018 | 000104106218000207 |
| Q2 2018 | 25 | 413,883 | ADUS, PETQ, SPY, BRK-B | 13F-HR | 8/2/2018 | 000104106218000189 |
| Q1 2018 | 24 | 377,830 | ADUS, PETQ, SPY, BRK-B | 13F-HR | 5/9/2018 | 000104106218000114 |
| Q4 2017 | 21 | 299,612 | ADUS, PETQ, SPY, BRK-B | 13F-HR | 2/7/2018 | 000104106218000046 |
| Q3 2017 | 21 | 327,364 | PETQ, ADUS, SPY, BRK-B | 13F-HR | 11/9/2017 | 000104106217000286 |
| Q2 2017 | 20 | 190,069 | ADUS, SPY, BRK-B, AAPL | RESTATEMENT | 8/21/2017 | 000104106217000222 |
| Q1 2017 | 20 | 174,863 | ADUS, SPY, BRK-B, AAPL | 13F-HR | 5/2/2017 | 000104106217000117 |
| Q4 2016 | 23 | 187,644 | ADUS, SPY, BRK-B, WALTER INVESTMENT MGMT CORP 4.50000000 11/01/2019 CONV MN | 13F-HR | 2/2/2017 | 000104106217000035 |
| Q3 2016 | 28 | 157,098 | ADUS, SPY, JPM, BRK-B | 13F-HR | 11/3/2016 | 000104106216001288 |
| Q2 2016 | 29 | 52,180 | SPY, JPM, BRK-B, AAPL | 13F-HR | 8/9/2016 | 000104106216001232 |
| Q1 2016 | 33 | 120,530 | ADUS, SPY, JPM, BRK-B | 13F-HR | 5/9/2016 | 000104106216001150 |
| Q4 2015 | 48 | 148,010 | ADUS, SPY, JPM, BRK-B | 13F-HR | 2/11/2016 | 000104106216000982 |
| Q3 2015 | 29 | 174,433 | ADUS, SPY, JPM, BRK-B | 13F-HR | 11/12/2015 | 000090266415004155 |
| Q2 2015 | 29 | 175,257 | ADUS, SPY, JPM, KMI | 13F-HR | 8/11/2015 | 000090266415003305 |
| Q1 2015 | 31 | 155,704 | ADUS, SPY, JPM, KMI | 13F-HR | 5/15/2015 | 000090266415002532 |
| Q4 2014 | 67 | 275,906 | ADUS, SPY, JPM, LBRDA | 13F-HR | 2/17/2015 | 000090266415000898 |
| Q3 2014 | 1 | 78,851 | ADUS | NEW HOLDINGS | 1/14/2015 | 000090266415000124 |
| Q3 2014 | 95 | 296,443 | SPY puts, SPY, KMR, JPM | 13F-HR | 11/14/2014 | 000090266414004323 |
| Q2 2014 | 114 | 366,729 | ADUS, SPY, BCC, HLSSF | 13F-HR | 8/13/2014 | 000090266414003449 |
| Q1 2014 | 39 | 145,412 | ADUS, SEE, BRK-B, XOM | 13F-HR | 5/14/2014 | 000090266414002460 |
| Q4 2013 | 36 | 143,816 | ADUS, SPY, BRK-B, FCX | 13F-HR | 2/12/2014 | 000090266414000818 |