| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 191 | 157,666 | AZO, BOC, CPRT, BRK-B | 13F-HR | 2/6/2023 | 000172986723000001 |
| Q3 2022 | 193 | 144,902 | AZO, BOC, CPRT, BRK-B | 13F-HR | 10/25/2022 | 000172986722000004 |
| Q2 2022 | 182 | 147,750 | AZO, CPRT, BOC, BRK-B | 13F-HR | 8/2/2022 | 000172986722000003 |
| Q1 2022 | 176 | 166,034 | AZO, BOC, BRK-B, CPRT | 13F-HR | 5/11/2022 | 000172986722000002 |
| Q4 2021 | 167 | 175,485 | AZO, CPRT, BOC, BRK-B | 13F-HR | 2/9/2022 | 000172986722000001 |
| Q3 2021 | 163 | 163,037 | BOC, CPRT, AZO, BRK-B | 13F-HR | 11/9/2021 | 000172986721000005 |
| Q2 2021 | 155 | 159,178 | BOC, CPRT, AZO, BRK-B | 13F-HR | 7/28/2021 | 000172986721000004 |
| Q1 2021 | 154 | 149,958 | BOC, AZO, CPRT, BRK-B | 13F-HR | 5/10/2021 | 000172986721000003 |
| Q4 2020 | 140 | 137,049 | BOC, CPRT, AZO, BRK-B | RESTATEMENT | 2/11/2021 | 000172986721000002 |
| Q3 2020 | 144 | 114,470 | CPRT, BOC, AZO, BRK-B | 13F-HR | 10/28/2020 | 000172986720000004 |
| Q2 2020 | 145 | 110,518 | BOC, AZO, CPRT, CAG | 13F-HR | 7/27/2020 | 000172986720000003 |
| Q1 2020 | 145 | 99,752 | BOC, CPRT, AZO, BRK-B | 13F-HR | 4/30/2020 | 000172986720000002 |
| Q4 2019 | 146 | 131,227 | BOC, CPRT, AZO, BRK-B | 13F-HR | 1/29/2020 | 000172986720000001 |
| Q3 2019 | 150 | 121,476 | BOC, CPRT, AZO, BRK-B | RESTATEMENT | 10/30/2019 | 000172986719000005 |
| Q2 2019 | 154 | 118,080 | BOC, CPRT, AZO, BRK-B | 13F-HR | 8/13/2019 | 000172986719000003 |
| Q1 2019 | 151 | 117,268 | BOC, CPRT, AZO, BRK-B | 13F-HR | 5/7/2019 | 000172986719000002 |
| Q4 2018 | 152 | 103,059 | BOC, CPRT, BRK-B, AZO | 13F-HR | 1/28/2019 | 000172986719000001 |
| Q3 2018 | 152 | 113,778 | BOC, CPRT, BRK-B, AZO | 13F-HR | 11/9/2018 | 000172986718000004 |
| Q2 2018 | 148 | 110,572 | CPRT, BOC, BRK-B, AZO | 13F-HR | 8/7/2018 | 000172986718000003 |
| Q1 2018 | 153 | 110,293 | CPRT, BOC, BRK-B, AZO | 13F-HR | 5/7/2018 | 000172986718000002 |
| Q4 2017 | 149 | 119,235 | BOC, CPRT, BRK-B, MG | 13F-HR | 2/12/2018 | 000172986718000001 |