| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 75 | 173,757 | URI, FHI, TEVA, SEB | 13F-HR | 11/8/2024 | 000121465924018633 |
| Q2 2024 | 77 | 162,481 | URI, C, KLG, FHI | 13F-HR | 8/7/2024 | 000121465924014036 |
| Q1 2024 | 82 | 175,933 | URI, C, KLG, CHRD | 13F-HR | 5/14/2024 | 000121465924009016 |
| Q4 2023 | 80 | 157,963 | URI, AAPL, CHRD, COF | 13F-HR | 2/13/2024 | 000121465924002428 |
| Q3 2023 | 87 | 136,921 | CHRD, URI, AAPL, WFC | 13F-HR | 11/13/2023 | 000121465923014824 |
| Q2 2023 | 89 | 144,885 | AAPL, CHRD, URI, DFS | 13F-HR | 8/2/2023 | 000121465923010624 |
| Q1 2023 | 86 | 132,756 | CHRD, AAPL, URI, C | 13F-HR | 5/3/2023 | 000121465923006423 |
| Q4 2022 | 89 | 130,698 | CHRD, CSX, COF, C | 13F-HR | 2/13/2023 | 000121465923002057 |
| Q3 2022 | 87 | 115,166 | CHRD, AAPL, C, COF | 13F-HR | 11/4/2022 | 000121465922013146 |
| Q2 2022 | 94 | 123,031 | GS, C, AAPL, DFS | 13F-HR | 8/3/2022 | 000121465922009565 |
| Q1 2022 | 91 | 145,529 | NSC, AAPL, COF, GS | 13F-HR | 5/3/2022 | 000121465922006194 |
| Q4 2021 | 92 | 151,111 | AAPL, NSC, BRK-B, C | 13F-HR | 2/9/2022 | 000121465922002090 |
| Q3 2021 | 93 | 147,028 | C, WFC, META, CFG | 13F-HR | 11/12/2021 | 000121465921011473 |
| Q2 2021 | 92 | 148,202 | C, META, BRK-B, WFC | 13F-HR | 8/11/2021 | 000121465921008350 |
| Q1 2021 | 101 | 142,499 | BRK-B, C, COF, HD | NEW HOLDINGS | 5/21/2021 | 000173268721000004 |
| Q1 2021 | 101 | 3,038,259 | RIVIERA RESOURCES INC, TEVA, WFC, AHC | RESTATEMENT | 5/19/2021 | 000173268721000003 |
| Q4 2020 | 97 | 119,653 | BRK-B, C, COF, AAPL | 13F-HR | 2/16/2021 | 000173268721000001 |
| Q3 2020 | 96 | 97,876 | BRK-B, AAPL, COF, C | 13F-HR | 11/12/2020 | 000173268720000005 |
| Q2 2020 | 95 | 91,279 | C, BRK-B, AAPL, NSC | 13F-HR | 8/13/2020 | 000173268720000004 |
| Q1 2020 | 103 | 74,976 | BRK-B, BIIB, C, GILD | 13F-HR | 5/15/2020 | 000173268720000003 |
| Q4 2019 | 97 | 114,264 | C, GS, COF, NSC | NEW HOLDINGS | 2/11/2020 | 000173268720000002 |
| Q4 2019 | 105 | 104,108 | C, NSC, GS, COF | 13F-HR | 2/11/2020 | 000173268720000001 |
| Q3 2019 | 105 | 104,108 | C, NSC, GS, COF | 13F-HR | 11/12/2019 | 000173268719000004 |
| Q2 2019 | 107 | 104,264 | C, GS, NSC, COF | 13F-HR | 8/15/2019 | 000173268719000003 |
| Q1 2019 | 128 | 106,184 | C, COF, GWR, NSC | 13F-HR | 5/10/2019 | 000173268719000002 |
| Q4 2018 | 120 | 95,399 | NSC, BMY, C, COF | 13F-HR | 2/14/2019 | 000173268719000001 |
| Q3 2018 | 100 | 116,412 | NSC, C, COF, BMY | 13F-HR | 11/8/2018 | 000173268718000004 |
| Q2 2018 | 98 | 111,869 | NSC, TEVA, C, COF | 13F-HR | 8/1/2018 | 000173268718000003 |
| Q1 2018 | 99 | 109,524 | NSC, C, COF, CFG | 13F-HR | 4/23/2018 | 000173268718000002 |
| Q4 2017 | 105 | 108,107 | NSC, C, COF, TNL | 13F-HR | 4/19/2018 | 000173268718000001 |