| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 44 | 51,802 | BRK-B, VGSH, CMCSA, LSXMK | 13F-HR | 2/2/2021 | 000159585321000002 |
| Q3 2020 | 47 | 46,430 | BRK-B, VGSH, CMCSA, HUN | 13F-HR | 11/12/2020 | 000159585320000006 |
| Q2 2020 | 48 | 53,675 | VGSH, BRK-B, HUN, CMCSA | 13F-HR | 8/13/2020 | 000159585320000005 |
| Q1 2020 | 58 | 59,975 | VGSH, BRK-B, HUN, Linde Plc calls | 13F-HR | 5/14/2020 | 000159585320000004 |
| Q4 2019 | 33 | 72,373 | HUN, MPC, LSXMK, CMCSA | 13F-HR | 2/14/2020 | 000159585320000002 |
| Q3 2019 | 38 | 103,292 | MPC, HUN, CMCSA, LSXMK | 13F-HR | 11/13/2019 | 000159585319000006 |
| Q2 2019 | 40 | 108,427 | MPC, HUN, CMCSA, LSXMK | 13F-HR | 8/13/2019 | 000159585319000005 |
| Q1 2019 | 41 | 108,427 | MPC, HUN, LSXMK, CMCSA | 13F-HR | 5/13/2019 | 000159585319000003 |
| Q4 2018 | 35 | 94,846 | MPC, HUN, LSXMK, HHC | 13F-HR | 2/13/2019 | 000159585319000002 |
| Q3 2018 | 35 | 114,637 | MPC, HUN, HHC, LSXMK | 13F-HR | 11/13/2018 | 000159585318000006 |
| Q2 2018 | 38 | 109,402 | MPC, HUN, HHC, LSXMK | 13F-HR | 8/14/2018 | 000159585318000004 |
| Q1 2018 | 49 | 139,675 | MPC, HUN, HHC, GLIBA | 13F-HR | 5/10/2018 | 000159585318000003 |
| Q4 2017 | 48 | 158,205 | MPC, HUN, LVNTA, KRNY | 13F-HR | 2/9/2018 | 000159585318000001 |
| Q3 2017 | 54 | 173,732 | MPC, HUN, LEXEA, LVNTA | 13F-HR | 11/13/2017 | 000159585317000007 |
| Q2 2017 | 51 | 170,165 | MPC, HUN, LEXEA, CLNS | 13F-HR | 8/3/2017 | 000159585317000006 |
| Q1 2017 | 51 | 166,282 | HUN, LVNTA, AIGWS, CLNS | 13F-HR | 5/3/2017 | 000159585317000004 |
| Q4 2016 | 50 | 166,450 | KRNY, HUN, LVNTA, AIGWS | 13F-HR | 2/14/2017 | 000159585317000002 |
| Q3 2016 | 56 | 168,463 | LVNTA, KRNY, AIGWS, HUN | 13F-HR | 11/4/2016 | 000159585316000018 |
| Q2 2016 | 56 | 154,520 | DVA, KRNY, COLONY CAP INC 5% 04/15/2023, LVNTA | 13F-HR | 7/28/2016 | 000159585316000016 |
| Q1 2016 | 51 | 159,512 | DVA, CLNY, KRNY, FWONA | 13F-HR | 5/6/2016 | 000159585316000014 |
| Q4 2015 | 51 | 171,203 | DVA, CLNY, KRNY, AIGWS | 13F-HR | 1/28/2016 | 000159585316000012 |
| Q3 2015 | 51 | 191,442 | DVA, CLNY, WMB, COLONY CAP INC 5% 04/15/2023 | 13F-HR | 11/5/2015 | 000159585315000010 |
| Q2 2015 | 58 | 236,706 | CLNY, DVA, WMB, HUN | RESTATEMENT | 8/6/2015 | 000159585315000008 |
| Q1 2015 | 57 | 229,376 | CLNY, DVA, HUN, WMB | 13F-HR | 4/27/2015 | 000159585315000004 |
| Q4 2014 | 44 | 210,080 | CLNY, DVA, NSAM, TK | RESTATEMENT | 2/6/2015 | 000159585315000002 |
| Q3 2014 | 55 | 193,452 | CLNY, HES, DVA, HUN | 13F-HR | 11/7/2014 | 000159585314000009 |
| Q2 2014 | 53 | 228,777 | HES, CLNY, NRF, LMCA | 13F-HR | 7/28/2014 | 000159585314000007 |
| Q1 2014 | 52 | 186,945 | HES, CLNY, LMCA, NRF | 13F-HR | 5/1/2014 | 000159585314000005 |
| Q4 2013 | 49 | 125,407 | HES, NCT, CLNY, OAK | 13F-HR | 2/3/2014 | 000159585314000002 |