| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 1 | 78,657 | DVA | 13F-HR | 1/24/2022 | 000117266122000174 |
| Q3 2021 | 2 | 106,871 | DVA, BCH | 13F-HR | 11/15/2021 | 000117266121002374 |
| Q2 2021 | 2 | 112,919 | DVA, BCH | 13F-HR | 8/16/2021 | 000117266121001836 |
| Q1 2021 | 2 | 153,869 | DVA, BCH | 13F-HR | 5/17/2021 | 000117266121001339 |
| Q4 2020 | 7 | 223,578 | DVA, L, BRK-B, BCH | 13F-HR | 2/16/2021 | 000117266121000776 |
| Q3 2020 | 9 | 165,808 | DVA, L, BRK-B, CMCSA | 13F-HR | 11/16/2020 | 000117266120002210 |
| Q2 2020 | 9 | 164,450 | DVA, L, BRK-B, CMCSA | 13F-HR | 8/13/2020 | 000117266120001654 |
| Q1 2020 | 7 | 130,538 | DVA, SIRI, KO, L | 13F-HR | 5/14/2020 | 000117266120001216 |
| Q4 2019 | 7 | 131,402 | DVA, SYF, AXTA, DLTR | 13F-HR | 2/13/2020 | 000117266120000444 |
| Q3 2019 | 4 | 118,673 | DVA, SYF, PCRX, AXTA | 13F-HR | 10/30/2019 | 000117266119002081 |
| Q2 2019 | 6 | 173,014 | DVA, SYF, GS, WFC | 13F-HR | 8/6/2019 | 000117266119001623 |
| Q1 2019 | 8 | 188,076 | DVA, SYF, GS, PKG | 13F-HR | 5/10/2019 | 000117266119001165 |
| Q4 2018 | 13 | 171,448 | DVA, SYF, GOOG, GS | 13F-HR | 2/1/2019 | 000117266119000280 |