| BRK.A - Berkshire Hathaway CL A |
Q3 2009 |
$1,000.00 |
Q4 2012 |
$134,067.80 |
+13,306.78% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
9,494 |
$9.5M |
$1,000.00 |
— |
—
|
4.51% |
SEC ↗
|
| Q4 2009 |
94 |
$8.3M |
$88,648.94 |
Reduce |
+99.0%
|
3.68% |
SEC ↗
|
| Q1 2010 |
79 |
$9.6M |
$121,797.47 |
Reduce |
+16.0%
|
8.91% |
SEC ↗
|
| Q2 2010 |
77 |
$9.2M |
$120,000.00 |
Reduce |
+2.5%
|
3.55% |
SEC ↗
|
| Q3 2010 |
77 |
$9.6M |
$124,493.51 |
— |
—
|
7.11% |
SEC ↗
|
| Q4 2010 |
80 |
$9.6M |
$120,437.50 |
Add |
+3.9%
|
2.71% |
SEC ↗
|
| Q1 2011 |
70 |
$8.8M |
$125,300.00 |
Reduce |
+12.5%
|
2.11% |
SEC ↗
|
| Q2 2011 |
68 |
$7.9M |
$116,102.94 |
Reduce |
+2.9%
|
1.71% |
SEC ↗
|
| Q3 2011 |
68 |
$7.3M |
$106,794.12 |
— |
—
|
1.71% |
SEC ↗
|
| Q4 2011 |
61 |
$7.0M |
$114,770.49 |
Reduce |
+10.3%
|
1.31% |
SEC ↗
|
| Q3 2012 |
59 |
$7.8M |
$132,694.92 |
Reduce |
+3.3%
|
0.70% |
SEC ↗
|
| Q4 2012 |
59 |
$7.9M |
$134,067.80 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRH - Transatlantic Hldgs Inc |
Q1 2010 |
$5.17 |
Q2 2010 |
$47.96 |
+827.66% |
Closed |
History |
TRH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
209,950 |
$1.1M |
$5.17 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q2 2010 |
150,000 |
$7.2M |
$47.96 |
Reduce |
+28.6%
|
2.76% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWP - Mark West Hydro |
Q3 2003 |
$7.25 |
Q4 2007 |
$62.65 |
+764.14% |
Closed |
History |
MWP — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
255,390 |
$1.9M |
$7.25 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2003 |
249,990 |
$2.8M |
$11.28 |
Reduce |
+2.1%
|
0.87% |
SEC ↗
|
| Q1 2004 |
326,290 |
$4.1M |
$12.44 |
Add |
+30.5%
|
1.01% |
SEC ↗
|
| Q2 2004 |
326,290 |
$3.8M |
$11.75 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2004 |
326,290 |
$4.9M |
$14.98 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2004 |
326,290 |
$5.6M |
$17.25 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2005 |
326,290 |
$7.2M |
$21.94 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2005 |
326,290 |
$7.6M |
$23.20 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2005 |
326,290 |
$8.2M |
$25.00 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2005 |
326,290 |
$7.2M |
$22.01 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2006 |
329,090 |
$7.5M |
$22.90 |
Add |
+0.9%
|
0.66% |
SEC ↗
|
| Q2 2006 |
361,998 |
$9.0M |
$24.75 |
Add |
+10.0%
|
0.84% |
SEC ↗
|
| Q3 2006 |
361,998 |
$10.1M |
$28.00 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2006 |
361,998 |
$17.6M |
$48.55 |
— |
—
|
1.33% |
SEC ↗
|
| Q1 2007 |
361,998 |
$22.4M |
$62.00 |
— |
—
|
1.59% |
SEC ↗
|
| Q2 2007 |
361,998 |
$20.8M |
$57.43 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2007 |
361,998 |
$21.0M |
$58.13 |
— |
—
|
1.42% |
SEC ↗
|
| Q4 2007 |
361,998 |
$22.7M |
$62.65 |
— |
—
|
3.24% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q2 2013 |
$60.93 |
Open |
$451.35 |
+640.77% |
Open |
History |
MCO — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,477,765 |
$211.9M |
$60.93 |
Buy |
—
|
10.84% |
SEC ↗
|
| Q3 2013 |
3,481,520 |
$244.9M |
$70.33 |
Add |
+0.1%
|
11.97% |
SEC ↗
|
| Q4 2013 |
3,480,950 |
$273.2M |
$78.47 |
Reduce |
+0.0%
|
11.70% |
SEC ↗
|
| Q1 2014 |
3,482,130 |
$276.2M |
$79.32 |
Add |
+0.0%
|
10.73% |
SEC ↗
|
| Q2 2014 |
3,482,130 |
$305.2M |
$87.66 |
— |
—
|
10.46% |
SEC ↗
|
| Q3 2014 |
3,480,545 |
$328.9M |
$94.50 |
Reduce |
+0.1%
|
10.67% |
SEC ↗
|
| Q4 2014 |
3,519,180 |
$337.2M |
$95.81 |
Add |
+1.1%
|
10.06% |
SEC ↗
|
| Q1 2015 |
3,513,336 |
$364.7M |
$103.80 |
Reduce |
+0.2%
|
10.39% |
SEC ↗
|
| Q2 2015 |
3,563,131 |
$384.7M |
$107.96 |
Add |
+1.4%
|
10.45% |
SEC ↗
|
| Q3 2015 |
3,605,620 |
$354.1M |
$98.20 |
Add |
+1.2%
|
9.08% |
SEC ↗
|
| Q4 2015 |
3,659,439 |
$367.2M |
$100.34 |
Add |
+1.5%
|
9.00% |
SEC ↗
|
| Q1 2016 |
4,017,349 |
$387.9M |
$96.56 |
Add |
+9.8%
|
9.07% |
SEC ↗
|
| Q2 2016 |
4,034,967 |
$378.1M |
$93.71 |
Add |
+0.4%
|
8.35% |
SEC ↗
|
| Q3 2016 |
4,039,894 |
$437.4M |
$108.28 |
Add |
+0.1%
|
9.23% |
SEC ↗
|
| Q4 2016 |
4,660,664 |
$439.4M |
$94.27 |
Add |
+15.4%
|
8.85% |
SEC ↗
|
| Q1 2017 |
5,679,831 |
$636.4M |
$112.04 |
Add |
+21.9%
|
11.50% |
SEC ↗
|
| Q2 2017 |
5,699,676 |
$693.5M |
$121.68 |
Add |
+0.4%
|
12.05% |
SEC ↗
|
| Q3 2017 |
5,684,286 |
$791.3M |
$139.21 |
Reduce |
+0.3%
|
12.27% |
SEC ↗
|
| Q4 2017 |
5,686,967 |
$839.5M |
$147.61 |
Add |
+0.1%
|
12.37% |
SEC ↗
|
| Q1 2018 |
5,684,806 |
$917.0M |
$161.30 |
Reduce |
+0.0%
|
12.91% |
SEC ↗
|
| Q2 2018 |
5,682,813 |
$969.3M |
$170.56 |
Reduce |
+0.0%
|
12.91% |
SEC ↗
|
| Q3 2018 |
5,681,621 |
$950.0M |
$167.20 |
Reduce |
+0.0%
|
11.63% |
SEC ↗
|
| Q4 2018 |
5,681,771 |
$795.7M |
$140.04 |
Add |
+0.0%
|
10.61% |
SEC ↗
|
| Q1 2019 |
5,682,371 |
$1,029.0M |
$181.09 |
Add |
+0.0%
|
11.45% |
SEC ↗
|
| Q2 2019 |
5,682,156 |
$1,109.8M |
$195.31 |
Reduce |
+0.0%
|
11.92% |
SEC ↗
|
| Q3 2019 |
5,681,803 |
$1,163.8M |
$204.83 |
Reduce |
+0.0%
|
11.47% |
SEC ↗
|
| Q4 2019 |
5,681,643 |
$1,348.9M |
$237.41 |
Reduce |
+0.0%
|
12.37% |
SEC ↗
|
| Q1 2020 |
5,638,341 |
$1,192.5M |
$211.50 |
Reduce |
+0.8%
|
11.58% |
SEC ↗
|
| Q2 2020 |
5,636,344 |
$1,548.5M |
$274.73 |
Reduce |
+0.0%
|
11.67% |
SEC ↗
|
| Q3 2020 |
5,634,349 |
$1,633.1M |
$289.85 |
Reduce |
+0.0%
|
11.51% |
SEC ↗
|
| Q4 2020 |
5,632,705 |
$1,634.8M |
$290.24 |
Reduce |
+0.0%
|
11.05% |
SEC ↗
|
| Q1 2021 |
5,625,845 |
$1,679.9M |
$298.61 |
Reduce |
+0.1%
|
11.44% |
SEC ↗
|
| Q2 2021 |
5,625,255 |
$2,038.4M |
$362.37 |
Reduce |
+0.0%
|
12.56% |
SEC ↗
|
| Q3 2021 |
5,620,036 |
$1,995.7M |
$355.11 |
Reduce |
+0.1%
|
12.29% |
SEC ↗
|
| Q4 2021 |
5,621,097 |
$2,195.5M |
$390.58 |
Add |
+0.0%
|
12.74% |
SEC ↗
|
| Q1 2022 |
5,659,712 |
$1,909.6M |
$337.41 |
Add |
+0.7%
|
13.06% |
SEC ↗
|
| Q2 2022 |
5,703,505 |
$1,551.2M |
$271.97 |
Add |
+0.8%
|
12.43% |
SEC ↗
|
| Q3 2022 |
5,703,785 |
$1,386.6M |
$243.11 |
Add |
+0.0%
|
12.25% |
SEC ↗
|
| Q4 2022 |
5,703,785 |
$1,589.2M |
$278.62 |
— |
—
|
14.38% |
SEC ↗
|
| Q1 2023 |
5,703,785 |
$1,745.5M |
$306.02 |
— |
—
|
15.38% |
SEC ↗
|
| Q2 2023 |
5,281,223 |
$1,836.4M |
$347.72 |
Reduce |
+7.4%
|
15.31% |
SEC ↗
|
| Q3 2023 |
5,094,646 |
$1,610.8M |
$316.17 |
Reduce |
+3.5%
|
14.79% |
SEC ↗
|
| Q4 2023 |
4,776,940 |
$1,865.7M |
$390.56 |
Reduce |
+6.2%
|
15.70% |
SEC ↗
|
| Q1 2024 |
4,452,967 |
$1,750.1M |
$393.03 |
Reduce |
+6.8%
|
14.48% |
SEC ↗
|
| Q2 2024 |
4,221,104 |
$1,776.8M |
$420.93 |
Reduce |
+5.2%
|
15.63% |
SEC ↗
|
| Q3 2024 |
3,362,880 |
$1,596.0M |
$474.59 |
Reduce |
+20.3%
|
13.28% |
SEC ↗
|
| Q4 2024 |
3,078,927 |
$1,457.5M |
$473.37 |
Reduce |
+8.4%
|
12.61% |
SEC ↗
|
| Q1 2025 |
2,435,458 |
$1,134.2M |
$465.69 |
Reduce |
+20.9%
|
10.90% |
SEC ↗
|
| Q2 2025 |
2,305,424 |
$1,156.4M |
$501.59 |
Reduce |
+5.3%
|
11.33% |
SEC ↗
|
| Q3 2025 |
2,118,949 |
$1,009.6M |
$476.48 |
Reduce |
+8.1%
|
10.07% |
SEC ↗
|
| Q4 2025 |
1,735,231 |
$886.4M |
$510.85 |
Reduce |
+18.1%
|
9.72% |
SEC ↗
|
| Q1 2026 |
1,246,114 |
$543.6M |
$436.25 |
Reduce |
+28.2%
|
8.89% |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q1 2010 |
$8.09 |
Q4 2012 |
$54.09 |
+568.60% |
Closed |
History |
ROST — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
220,374 |
$1.8M |
$8.09 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q2 2010 |
429,285 |
$22.9M |
$53.29 |
Add |
+94.8%
|
8.79% |
SEC ↗
|
| Q3 2010 |
489,055 |
$6.7M |
$13.77 |
Add |
+13.9%
|
5.00% |
SEC ↗
|
| Q4 2010 |
563,587 |
$35.6M |
$63.25 |
Add |
+15.2%
|
10.02% |
SEC ↗
|
| Q1 2011 |
632,385 |
$45.0M |
$71.12 |
Add |
+12.2%
|
10.81% |
SEC ↗
|
| Q2 2011 |
631,665 |
$50.6M |
$80.12 |
Reduce |
+0.1%
|
10.96% |
SEC ↗
|
| Q3 2011 |
641,480 |
$50.5M |
$78.69 |
Add |
+1.6%
|
11.88% |
SEC ↗
|
| Q4 2011 |
1,500,662 |
$71.3M |
$47.53 |
Add |
+133.9%
|
13.39% |
SEC ↗
|
| Q3 2012 |
1,948,522 |
$125.9M |
$64.59 |
Add |
+29.8%
|
11.20% |
SEC ↗
|
| Q4 2012 |
1,937,709 |
$104.8M |
$54.09 |
Reduce |
+0.6%
|
8.64% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| P4W - Primo Wtr Corp |
Q2 2013 |
$1.82 |
Q4 2019 |
$11.22 |
+516.48% |
Closed |
History |
P4W — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,600,000 |
$2.9M |
$1.82 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2013 |
1,600,000 |
$3.8M |
$2.38 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2013 |
1,600,000 |
$4.2M |
$2.63 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2014 |
1,600,000 |
$6.2M |
$3.89 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2014 |
1,600,000 |
$7.6M |
$4.77 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2014 |
1,650,000 |
$7.1M |
$4.31 |
Add |
+3.1%
|
0.23% |
SEC ↗
|
| Q4 2014 |
1,650,000 |
$7.1M |
$4.31 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2015 |
1,685,330 |
$8.8M |
$5.23 |
Add |
+2.1%
|
0.25% |
SEC ↗
|
| Q2 2015 |
1,726,613 |
$9.9M |
$5.72 |
Add |
+2.5%
|
0.27% |
SEC ↗
|
| Q3 2015 |
1,726,613 |
$13.0M |
$7.55 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2015 |
1,679,313 |
$13.4M |
$8.00 |
Reduce |
+2.7%
|
0.33% |
SEC ↗
|
| Q1 2016 |
1,679,313 |
$16.9M |
$10.09 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2016 |
1,679,313 |
$19.8M |
$11.81 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2016 |
1,679,313 |
$20.4M |
$12.13 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2016 |
1,679,313 |
$20.6M |
$12.28 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2017 |
1,679,313 |
$22.8M |
$13.58 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2017 |
1,679,313 |
$21.3M |
$12.70 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2017 |
1,705,868 |
$20.2M |
$11.85 |
Add |
+1.6%
|
0.31% |
SEC ↗
|
| Q4 2017 |
1,913,220 |
$24.0M |
$12.57 |
Add |
+12.2%
|
0.35% |
SEC ↗
|
| Q1 2018 |
1,913,220 |
$22.4M |
$11.71 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2018 |
2,843,220 |
$49.7M |
$17.49 |
Add |
+48.6%
|
0.66% |
SEC ↗
|
| Q3 2018 |
2,843,220 |
$51.3M |
$18.05 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2018 |
2,845,220 |
$39.9M |
$14.01 |
Add |
+0.1%
|
0.53% |
SEC ↗
|
| Q1 2019 |
2,858,679 |
$44.2M |
$15.46 |
Add |
+0.5%
|
0.49% |
SEC ↗
|
| Q2 2019 |
3,049,100 |
$37.5M |
$12.30 |
Add |
+6.7%
|
0.40% |
SEC ↗
|
| Q3 2019 |
3,057,100 |
$37.5M |
$12.28 |
Add |
+0.3%
|
0.37% |
SEC ↗
|
| Q4 2019 |
3,222,200 |
$36.2M |
$11.22 |
Add |
+5.4%
|
0.33% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2013 |
$111.92 |
Open |
$479.20 |
+328.16% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
302,251 |
$33.8M |
$111.92 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q3 2013 |
303,001 |
$34.4M |
$113.51 |
Add |
+0.3%
|
1.68% |
SEC ↗
|
| Q4 2013 |
303,041 |
$35.9M |
$118.56 |
Add |
+0.0%
|
1.54% |
SEC ↗
|
| Q1 2014 |
312,019 |
$39.0M |
$124.97 |
Add |
+3.0%
|
1.52% |
SEC ↗
|
| Q2 2014 |
310,611 |
$39.3M |
$126.56 |
Reduce |
+0.5%
|
1.35% |
SEC ↗
|
| Q3 2014 |
308,180 |
$42.6M |
$138.14 |
Reduce |
+0.8%
|
1.38% |
SEC ↗
|
| Q4 2014 |
303,175 |
$45.5M |
$150.15 |
Reduce |
+1.6%
|
1.36% |
SEC ↗
|
| Q1 2015 |
297,340 |
$42.9M |
$144.32 |
Reduce |
+1.9%
|
1.22% |
SEC ↗
|
| Q2 2015 |
314,418 |
$42.8M |
$136.11 |
Add |
+5.7%
|
1.16% |
SEC ↗
|
| Q3 2015 |
411,007 |
$53.6M |
$130.40 |
Add |
+30.7%
|
1.37% |
SEC ↗
|
| Q4 2015 |
386,043 |
$51.0M |
$132.04 |
Reduce |
+6.1%
|
1.25% |
SEC ↗
|
| Q1 2016 |
386,745 |
$54.9M |
$141.88 |
Add |
+0.2%
|
1.28% |
SEC ↗
|
| Q2 2016 |
383,304 |
$55.5M |
$144.79 |
Reduce |
+0.9%
|
1.23% |
SEC ↗
|
| Q3 2016 |
385,414 |
$55.7M |
$144.47 |
Add |
+0.6%
|
1.18% |
SEC ↗
|
| Q4 2016 |
383,889 |
$62.6M |
$162.98 |
Reduce |
+0.4%
|
1.26% |
SEC ↗
|
| Q1 2017 |
384,249 |
$64.0M |
$166.68 |
Add |
+0.1%
|
1.16% |
SEC ↗
|
| Q2 2017 |
390,974 |
$66.2M |
$169.37 |
Add |
+1.8%
|
1.15% |
SEC ↗
|
| Q3 2017 |
287,403 |
$52.7M |
$183.32 |
Reduce |
+26.5%
|
0.82% |
SEC ↗
|
| Q4 2017 |
288,137 |
$57.1M |
$198.22 |
Add |
+0.3%
|
0.84% |
SEC ↗
|
| Q1 2018 |
287,713 |
$57.4M |
$199.48 |
Reduce |
+0.2%
|
0.81% |
SEC ↗
|
| Q2 2018 |
286,576 |
$53.5M |
$186.65 |
Reduce |
+0.4%
|
0.71% |
SEC ↗
|
| Q3 2018 |
286,076 |
$61.3M |
$214.11 |
Reduce |
+0.2%
|
0.75% |
SEC ↗
|
| Q4 2018 |
286,046 |
$58.4M |
$204.18 |
Reduce |
+0.0%
|
0.78% |
SEC ↗
|
| Q1 2019 |
286,246 |
$57.5M |
$200.89 |
Add |
+0.1%
|
0.64% |
SEC ↗
|
| Q2 2019 |
286,129 |
$61.0M |
$213.17 |
Reduce |
+0.0%
|
0.66% |
SEC ↗
|
| Q3 2019 |
286,407 |
$59.6M |
$208.02 |
Add |
+0.1%
|
0.59% |
SEC ↗
|
| Q4 2019 |
285,342 |
$64.6M |
$226.50 |
Reduce |
+0.4%
|
0.59% |
SEC ↗
|
| Q1 2020 |
47,216 |
$8.6M |
$182.84 |
Reduce |
+83.5%
|
0.08% |
SEC ↗
|
| Q2 2020 |
46,506 |
$8.3M |
$178.51 |
Reduce |
+1.5%
|
0.06% |
SEC ↗
|
| Q3 2020 |
18,614 |
$4.0M |
$212.96 |
Reduce |
+60.0%
|
0.03% |
SEC ↗
|
| Q4 2020 |
18,614 |
$4.3M |
$231.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
17,949 |
$4.6M |
$255.45 |
Reduce |
+3.6%
|
0.03% |
SEC ↗
|
| Q2 2021 |
17,949 |
$5.0M |
$277.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2021 |
17,504 |
$4.8M |
$272.97 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
| Q4 2021 |
17,504 |
$5.2M |
$299.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
16,414 |
$5.8M |
$352.93 |
Reduce |
+6.2%
|
0.04% |
SEC ↗
|
| Q2 2022 |
17,114 |
$4.7M |
$272.99 |
Add |
+4.3%
|
0.04% |
SEC ↗
|
| Q3 2022 |
17,114 |
$4.6M |
$267.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
17,114 |
$5.3M |
$308.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
17,114 |
$5.3M |
$308.77 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
17,114 |
$5.8M |
$341.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
17,110 |
$6.0M |
$350.30 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
| Q4 2023 |
16,560 |
$5.9M |
$356.66 |
Reduce |
+3.2%
|
0.05% |
SEC ↗
|
| Q1 2024 |
16,490 |
$6.9M |
$420.52 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q2 2024 |
15,895 |
$6.5M |
$406.80 |
Reduce |
+3.6%
|
0.06% |
SEC ↗
|
| Q3 2024 |
15,274 |
$7.0M |
$460.26 |
Reduce |
+3.9%
|
0.06% |
SEC ↗
|
| Q4 2024 |
15,274 |
$6.9M |
$453.28 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
15,175 |
$8.1M |
$532.58 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
| Q2 2025 |
13,985 |
$6.8M |
$485.77 |
Reduce |
+7.8%
|
0.07% |
SEC ↗
|
| Q3 2025 |
13,985 |
$7.0M |
$502.74 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
11,902 |
$6.0M |
$502.65 |
Reduce |
+14.9%
|
0.07% |
SEC ↗
|
| Q1 2026 |
10,339 |
$5.0M |
$479.20 |
Reduce |
+13.1%
|
0.08% |
SEC ↗
|
|
| VRSK - Verisk Analytics Inc. |
Q2 2013 |
$59.70 |
Q3 2025 |
$251.51 |
+321.29% |
Closed |
History |
VRSK — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
800,000 |
$47.8M |
$59.70 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q3 2013 |
800,000 |
$52.0M |
$64.96 |
— |
—
|
2.54% |
SEC ↗
|
| Q4 2013 |
800,000 |
$52.6M |
$65.72 |
— |
—
|
2.25% |
SEC ↗
|
| Q1 2014 |
800,000 |
$48.0M |
$59.96 |
— |
—
|
1.86% |
SEC ↗
|
| Q2 2014 |
800,000 |
$48.0M |
$60.02 |
— |
—
|
1.65% |
SEC ↗
|
| Q3 2014 |
800,000 |
$48.7M |
$60.89 |
— |
—
|
1.58% |
SEC ↗
|
| Q4 2014 |
800,000 |
$51.2M |
$64.05 |
— |
—
|
1.53% |
SEC ↗
|
| Q1 2015 |
972,200 |
$69.4M |
$71.40 |
Add |
+21.5%
|
1.98% |
SEC ↗
|
| Q2 2015 |
1,987,225 |
$144.6M |
$72.76 |
Add |
+104.4%
|
3.93% |
SEC ↗
|
| Q3 2015 |
2,140,928 |
$158.2M |
$73.91 |
Add |
+7.7%
|
4.06% |
SEC ↗
|
| Q4 2015 |
2,581,579 |
$198.5M |
$76.88 |
Add |
+20.6%
|
4.87% |
SEC ↗
|
| Q1 2016 |
2,586,444 |
$206.7M |
$79.92 |
Add |
+0.2%
|
4.83% |
SEC ↗
|
| Q2 2016 |
2,584,998 |
$209.6M |
$81.08 |
Reduce |
+0.1%
|
4.63% |
SEC ↗
|
| Q3 2016 |
2,585,913 |
$210.2M |
$81.28 |
Add |
+0.0%
|
4.44% |
SEC ↗
|
| Q4 2016 |
2,584,593 |
$209.8M |
$81.17 |
Reduce |
+0.1%
|
4.22% |
SEC ↗
|
| Q1 2017 |
2,590,486 |
$210.2M |
$81.14 |
Add |
+0.2%
|
3.80% |
SEC ↗
|
| Q2 2017 |
2,604,982 |
$219.8M |
$84.37 |
Add |
+0.6%
|
3.82% |
SEC ↗
|
| Q3 2017 |
2,580,946 |
$214.7M |
$83.19 |
Reduce |
+0.9%
|
3.33% |
SEC ↗
|
| Q4 2017 |
2,580,065 |
$247.7M |
$96.00 |
Reduce |
+0.0%
|
3.65% |
SEC ↗
|
| Q1 2018 |
2,569,932 |
$267.3M |
$104.00 |
Reduce |
+0.4%
|
3.76% |
SEC ↗
|
| Q2 2018 |
2,544,553 |
$273.9M |
$107.64 |
Reduce |
+1.0%
|
3.65% |
SEC ↗
|
| Q3 2018 |
2,543,442 |
$306.6M |
$120.55 |
Reduce |
+0.0%
|
3.75% |
SEC ↗
|
| Q4 2018 |
2,543,442 |
$277.3M |
$109.04 |
— |
—
|
3.70% |
SEC ↗
|
| Q1 2019 |
2,543,775 |
$338.3M |
$133.00 |
Add |
+0.0%
|
3.77% |
SEC ↗
|
| Q2 2019 |
2,543,662 |
$372.5M |
$146.46 |
Reduce |
+0.0%
|
4.00% |
SEC ↗
|
| Q3 2019 |
2,544,202 |
$402.3M |
$158.14 |
Add |
+0.0%
|
3.97% |
SEC ↗
|
| Q4 2019 |
2,544,142 |
$379.9M |
$149.34 |
Reduce |
+0.0%
|
3.48% |
SEC ↗
|
| Q1 2020 |
2,449,047 |
$341.3M |
$139.38 |
Reduce |
+3.7%
|
3.32% |
SEC ↗
|
| Q2 2020 |
2,448,048 |
$416.7M |
$170.20 |
Reduce |
+0.0%
|
3.14% |
SEC ↗
|
| Q3 2020 |
2,450,461 |
$454.1M |
$185.31 |
Add |
+0.1%
|
3.20% |
SEC ↗
|
| Q4 2020 |
2,450,461 |
$508.7M |
$207.59 |
— |
—
|
3.44% |
SEC ↗
|
| Q1 2021 |
2,447,186 |
$432.4M |
$176.69 |
Reduce |
+0.1%
|
2.94% |
SEC ↗
|
| Q2 2021 |
2,446,916 |
$427.5M |
$174.72 |
Reduce |
+0.0%
|
2.63% |
SEC ↗
|
| Q3 2021 |
2,444,255 |
$489.5M |
$200.27 |
Reduce |
+0.1%
|
3.01% |
SEC ↗
|
| Q4 2021 |
2,445,001 |
$559.2M |
$228.73 |
Add |
+0.0%
|
3.25% |
SEC ↗
|
| Q1 2022 |
2,444,286 |
$524.6M |
$214.63 |
Reduce |
+0.0%
|
3.59% |
SEC ↗
|
| Q2 2022 |
2,444,286 |
$423.1M |
$173.09 |
— |
—
|
3.39% |
SEC ↗
|
| Q3 2022 |
2,444,286 |
$416.8M |
$170.53 |
— |
—
|
3.68% |
SEC ↗
|
| Q4 2022 |
18,976 |
$3.3M |
$176.42 |
Reduce |
+99.2%
|
0.03% |
SEC ↗
|
| Q1 2023 |
18,976 |
$3.6M |
$191.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
18,976 |
$4.3M |
$226.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
18,635 |
$4.4M |
$236.24 |
Reduce |
+1.8%
|
0.04% |
SEC ↗
|
| Q4 2023 |
17,325 |
$4.1M |
$238.86 |
Reduce |
+7.0%
|
0.03% |
SEC ↗
|
| Q1 2024 |
17,325 |
$4.1M |
$235.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
16,069 |
$4.3M |
$269.55 |
Reduce |
+7.3%
|
0.04% |
SEC ↗
|
| Q3 2024 |
12,378 |
$3.3M |
$267.96 |
Reduce |
+23.0%
|
0.03% |
SEC ↗
|
| Q4 2024 |
11,301 |
$3.1M |
$275.43 |
Reduce |
+8.7%
|
0.03% |
SEC ↗
|
| Q1 2025 |
10,139 |
$3.0M |
$297.62 |
Reduce |
+10.3%
|
0.03% |
SEC ↗
|
| Q2 2025 |
8,639 |
$2.7M |
$311.50 |
Reduce |
+14.8%
|
0.03% |
SEC ↗
|
| Q3 2025 |
8,279 |
$2.1M |
$251.51 |
Reduce |
+4.2%
|
0.02% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q2 2018 |
$24.85 |
Open |
$93.40 |
+275.86% |
Open |
History |
KKR — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
10,000,000 |
$248.5M |
$24.85 |
Buy |
—
|
3.31% |
SEC ↗
|
| Q3 2018 |
10,000,000 |
$272.7M |
$27.27 |
— |
—
|
3.34% |
SEC ↗
|
| Q4 2018 |
12,652,100 |
$248.4M |
$19.63 |
Add |
+26.5%
|
3.31% |
SEC ↗
|
| Q1 2019 |
12,753,600 |
$299.6M |
$23.49 |
Add |
+0.8%
|
3.33% |
SEC ↗
|
| Q2 2019 |
12,753,600 |
$322.3M |
$25.27 |
— |
—
|
3.46% |
SEC ↗
|
| Q3 2019 |
12,754,820 |
$342.5M |
$26.85 |
Add |
+0.0%
|
3.38% |
SEC ↗
|
| Q4 2019 |
12,754,820 |
$372.1M |
$29.17 |
— |
—
|
3.41% |
SEC ↗
|
| Q1 2020 |
14,187,536 |
$333.0M |
$23.47 |
Add |
+11.2%
|
3.23% |
SEC ↗
|
| Q2 2020 |
14,721,857 |
$454.6M |
$30.88 |
Add |
+3.8%
|
3.42% |
SEC ↗
|
| Q3 2020 |
14,727,368 |
$505.7M |
$34.34 |
Add |
+0.0%
|
3.57% |
SEC ↗
|
| Q4 2020 |
14,726,448 |
$596.3M |
$40.49 |
Reduce |
+0.0%
|
4.03% |
SEC ↗
|
| Q1 2021 |
14,733,824 |
$719.7M |
$48.85 |
Add |
+0.1%
|
4.90% |
SEC ↗
|
| Q2 2021 |
14,732,744 |
$872.8M |
$59.24 |
Reduce |
+0.0%
|
5.38% |
SEC ↗
|
| Q3 2021 |
14,730,028 |
$896.8M |
$60.88 |
Reduce |
+0.0%
|
5.52% |
SEC ↗
|
| Q4 2021 |
14,730,660 |
$1,097.4M |
$74.50 |
Add |
+0.0%
|
6.37% |
SEC ↗
|
| Q1 2022 |
14,865,320 |
$869.2M |
$58.47 |
Add |
+0.9%
|
5.95% |
SEC ↗
|
| Q2 2022 |
15,375,912 |
$711.8M |
$46.29 |
Add |
+3.4%
|
5.70% |
SEC ↗
|
| Q3 2022 |
15,452,918 |
$664.5M |
$43.00 |
Add |
+0.5%
|
5.87% |
SEC ↗
|
| Q4 2022 |
15,102,918 |
$701.1M |
$46.42 |
Reduce |
+2.3%
|
6.34% |
SEC ↗
|
| Q1 2023 |
15,176,368 |
$797.1M |
$52.52 |
Add |
+0.5%
|
7.02% |
SEC ↗
|
| Q2 2023 |
15,233,868 |
$853.1M |
$56.00 |
Add |
+0.4%
|
7.11% |
SEC ↗
|
| Q3 2023 |
16,910,607 |
$1,041.7M |
$61.60 |
Add |
+11.0%
|
9.56% |
SEC ↗
|
| Q4 2023 |
16,648,219 |
$1,379.3M |
$82.85 |
Reduce |
+1.6%
|
11.61% |
SEC ↗
|
| Q1 2024 |
14,879,551 |
$1,496.6M |
$100.58 |
Reduce |
+10.6%
|
12.38% |
SEC ↗
|
| Q2 2024 |
13,689,816 |
$1,440.7M |
$105.24 |
Reduce |
+8.0%
|
12.68% |
SEC ↗
|
| Q3 2024 |
11,393,836 |
$1,487.8M |
$130.58 |
Reduce |
+16.8%
|
12.38% |
SEC ↗
|
| Q4 2024 |
10,283,564 |
$1,521.0M |
$147.91 |
Reduce |
+9.7%
|
13.16% |
SEC ↗
|
| Q1 2025 |
8,847,564 |
$1,022.9M |
$115.61 |
Reduce |
+14.0%
|
9.83% |
SEC ↗
|
| Q2 2025 |
8,847,564 |
$1,177.0M |
$133.03 |
— |
—
|
11.53% |
SEC ↗
|
| Q3 2025 |
8,713,264 |
$1,132.3M |
$129.95 |
Reduce |
+1.5%
|
11.29% |
SEC ↗
|
| Q4 2025 |
8,106,049 |
$1,033.4M |
$127.48 |
Reduce |
+7.0%
|
11.33% |
SEC ↗
|
| Q1 2026 |
6,718,078 |
$621.4M |
$92.50 |
Reduce |
+17.1%
|
10.16% |
SEC ↗
|
|
| 3UB - Ubiquiti Networks Inc |
Q3 2014 |
$37.53 |
Q2 2019 |
$131.50 |
+250.39% |
Closed |
History |
3UB — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
900,000 |
$33.8M |
$37.53 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q4 2014 |
1,850,000 |
$54.8M |
$29.64 |
Add |
+105.6%
|
1.64% |
SEC ↗
|
| Q1 2015 |
2,523,530 |
$74.6M |
$29.55 |
Add |
+36.4%
|
2.13% |
SEC ↗
|
| Q2 2015 |
2,680,000 |
$85.5M |
$31.91 |
Add |
+6.2%
|
2.32% |
SEC ↗
|
| Q3 2015 |
2,680,000 |
$90.8M |
$33.89 |
— |
—
|
2.33% |
SEC ↗
|
| Q4 2015 |
2,680,000 |
$84.9M |
$31.69 |
— |
—
|
2.08% |
SEC ↗
|
| Q1 2016 |
2,680,000 |
$89.2M |
$33.27 |
— |
—
|
2.08% |
SEC ↗
|
| Q2 2016 |
2,680,000 |
$103.6M |
$38.66 |
— |
—
|
2.29% |
SEC ↗
|
| Q3 2016 |
2,680,000 |
$143.4M |
$53.50 |
— |
—
|
3.03% |
SEC ↗
|
| Q4 2016 |
2,680,000 |
$154.9M |
$57.80 |
— |
—
|
3.12% |
SEC ↗
|
| Q1 2017 |
2,680,000 |
$134.7M |
$50.26 |
— |
—
|
2.43% |
SEC ↗
|
| Q2 2017 |
2,680,000 |
$139.3M |
$51.97 |
— |
—
|
2.42% |
SEC ↗
|
| Q3 2017 |
2,680,000 |
$150.1M |
$56.02 |
— |
—
|
2.33% |
SEC ↗
|
| Q4 2017 |
2,680,000 |
$190.3M |
$71.02 |
— |
—
|
2.81% |
SEC ↗
|
| Q1 2018 |
2,680,000 |
$184.4M |
$68.80 |
— |
—
|
2.60% |
SEC ↗
|
| Q2 2018 |
2,680,000 |
$227.1M |
$84.72 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2018 |
2,680,000 |
$264.9M |
$98.86 |
— |
—
|
3.24% |
SEC ↗
|
| Q4 2018 |
2,680,000 |
$266.4M |
$99.41 |
— |
—
|
3.55% |
SEC ↗
|
| Q1 2019 |
2,680,000 |
$401.2M |
$149.71 |
— |
—
|
4.47% |
SEC ↗
|
| Q2 2019 |
2,111,375 |
$277.6M |
$131.50 |
Reduce |
+21.2%
|
2.98% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALRM - Alarm Com Hldgs Inc |
Q2 2015 |
$15.38 |
Q4 2022 |
$49.48 |
+221.72% |
Closed |
History |
ALRM — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
400,000 |
$6.2M |
$15.38 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2015 |
400,000 |
$4.7M |
$11.66 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2015 |
400,000 |
$6.7M |
$16.68 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2016 |
400,000 |
$9.5M |
$23.70 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2016 |
400,000 |
$10.3M |
$25.63 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2016 |
400,000 |
$11.5M |
$28.86 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2016 |
400,000 |
$11.1M |
$27.83 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2017 |
400,000 |
$12.3M |
$30.74 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2017 |
400,000 |
$15.1M |
$37.63 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2017 |
400,000 |
$18.1M |
$45.18 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2017 |
466,698 |
$17.6M |
$37.75 |
Add |
+16.7%
|
0.26% |
SEC ↗
|
| Q1 2018 |
483,487 |
$18.2M |
$37.74 |
Add |
+3.6%
|
0.26% |
SEC ↗
|
| Q2 2018 |
600,770 |
$24.3M |
$40.38 |
Add |
+24.3%
|
0.32% |
SEC ↗
|
| Q3 2018 |
600,770 |
$34.5M |
$57.40 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2018 |
600,770 |
$31.2M |
$51.87 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2019 |
600,770 |
$39.0M |
$64.90 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2019 |
600,770 |
$32.1M |
$53.50 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2019 |
1,367,840 |
$63.8M |
$46.64 |
Add |
+127.7%
|
0.63% |
SEC ↗
|
| Q4 2019 |
1,607,502 |
$69.1M |
$42.97 |
Add |
+17.5%
|
0.63% |
SEC ↗
|
| Q1 2020 |
1,771,470 |
$68.9M |
$38.91 |
Add |
+10.2%
|
0.67% |
SEC ↗
|
| Q2 2020 |
1,784,870 |
$115.7M |
$64.81 |
Add |
+0.8%
|
0.87% |
SEC ↗
|
| Q3 2020 |
1,981,858 |
$109.5M |
$55.25 |
Add |
+11.0%
|
0.77% |
SEC ↗
|
| Q4 2020 |
1,981,858 |
$205.0M |
$103.45 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2021 |
1,978,658 |
$170.9M |
$86.38 |
Reduce |
+0.2%
|
1.16% |
SEC ↗
|
| Q2 2021 |
1,978,658 |
$167.6M |
$84.70 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2021 |
1,978,658 |
$154.7M |
$78.19 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2021 |
1,978,658 |
$167.8M |
$84.81 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2022 |
968,939 |
$64.4M |
$66.46 |
Reduce |
+51.0%
|
0.44% |
SEC ↗
|
| Q2 2022 |
263,939 |
$16.3M |
$61.86 |
Reduce |
+72.8%
|
0.13% |
SEC ↗
|
| Q3 2022 |
263,939 |
$17.1M |
$64.86 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2022 |
263,939 |
$13.1M |
$49.48 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PENN - Penn National Gaming Inc. |
Q3 2002 |
$18.88 |
Q3 2007 |
$59.02 |
+212.61% |
Closed |
History |
PENN — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,229,525 |
$23.2M |
$18.88 |
Buy |
—
|
27.01% |
SEC ↗
|
| Q4 2002 |
1,337,950 |
$21.2M |
$15.86 |
Add |
+8.8%
|
31.33% |
SEC ↗
|
| Q1 2003 |
1,408,900 |
$25.3M |
$17.97 |
Add |
+5.3%
|
22.92% |
SEC ↗
|
| Q2 2003 |
2,029,540 |
$44.2M |
$21.80 |
Add |
+44.1%
|
20.21% |
SEC ↗
|
| Q3 2003 |
1,886,340 |
$40.2M |
$21.32 |
Reduce |
+7.1%
|
14.67% |
SEC ↗
|
| Q4 2003 |
1,887,340 |
$43.6M |
$23.08 |
Add |
+0.1%
|
13.37% |
SEC ↗
|
| Q1 2004 |
2,101,756 |
$60.5M |
$28.77 |
Add |
+11.4%
|
15.07% |
SEC ↗
|
| Q2 2004 |
2,134,941 |
$70.9M |
$33.20 |
Add |
+1.6%
|
15.95% |
SEC ↗
|
| Q3 2004 |
2,170,154 |
$87.7M |
$40.40 |
Add |
+1.7%
|
14.86% |
SEC ↗
|
| Q4 2004 |
2,333,734 |
$141.3M |
$60.55 |
Add |
+7.5%
|
16.59% |
SEC ↗
|
| Q1 2005 |
6,642,518 |
$195.2M |
$29.38 |
Add |
+184.6%
|
20.45% |
SEC ↗
|
| Q2 2005 |
6,850,996 |
$250.1M |
$36.50 |
Add |
+3.1%
|
23.59% |
SEC ↗
|
| Q3 2005 |
6,973,219 |
$216.9M |
$31.11 |
Add |
+1.8%
|
22.26% |
SEC ↗
|
| Q4 2005 |
7,055,416 |
$232.5M |
$32.95 |
Add |
+1.2%
|
24.02% |
SEC ↗
|
| Q1 2006 |
7,020,179 |
$296.1M |
$42.18 |
Reduce |
+0.5%
|
26.13% |
SEC ↗
|
| Q2 2006 |
7,171,457 |
$278.1M |
$38.78 |
Add |
+2.2%
|
25.96% |
SEC ↗
|
| Q3 2006 |
7,319,346 |
$267.3M |
$36.52 |
Add |
+2.1%
|
24.43% |
SEC ↗
|
| Q4 2006 |
7,360,937 |
$306.4M |
$41.62 |
Add |
+0.6%
|
23.20% |
SEC ↗
|
| Q1 2007 |
7,395,689 |
$313.7M |
$42.42 |
Add |
+0.5%
|
22.26% |
SEC ↗
|
| Q2 2007 |
7,458,289 |
$448.2M |
$60.09 |
Add |
+0.9%
|
28.40% |
SEC ↗
|
| Q3 2007 |
7,810,895 |
$461.0M |
$59.02 |
Add |
+4.7%
|
31.16% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q4 2013 |
$77.20 |
Q4 2025 |
$228.92 |
+196.53% |
Closed |
History |
DHR — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
280,000 |
$21.6M |
$77.20 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2014 |
300,000 |
$22.5M |
$75.00 |
Add |
+7.1%
|
0.87% |
SEC ↗
|
| Q2 2014 |
1,500,000 |
$118.1M |
$78.73 |
Add |
+400.0%
|
4.05% |
SEC ↗
|
| Q3 2014 |
1,900,000 |
$144.4M |
$75.98 |
Add |
+26.7%
|
4.68% |
SEC ↗
|
| Q4 2014 |
1,500,000 |
$128.6M |
$85.71 |
Reduce |
+21.1%
|
3.84% |
SEC ↗
|
| Q1 2015 |
1,500,000 |
$127.4M |
$84.90 |
— |
—
|
3.63% |
SEC ↗
|
| Q2 2015 |
1,500,000 |
$128.4M |
$85.59 |
— |
—
|
3.49% |
SEC ↗
|
| Q3 2015 |
1,500,000 |
$127.8M |
$85.21 |
— |
—
|
3.28% |
SEC ↗
|
| Q4 2015 |
1,500,000 |
$139.3M |
$92.88 |
— |
—
|
3.42% |
SEC ↗
|
| Q1 2016 |
1,500,000 |
$142.3M |
$94.86 |
— |
—
|
3.33% |
SEC ↗
|
| Q2 2016 |
1,500,000 |
$151.5M |
$101.00 |
— |
—
|
3.35% |
SEC ↗
|
| Q3 2016 |
1,500,000 |
$117.6M |
$78.39 |
— |
—
|
2.48% |
SEC ↗
|
| Q4 2016 |
1,655,300 |
$128.8M |
$77.84 |
Add |
+10.4%
|
2.59% |
SEC ↗
|
| Q1 2017 |
1,655,300 |
$141.6M |
$85.53 |
— |
—
|
2.56% |
SEC ↗
|
| Q2 2017 |
1,655,300 |
$139.7M |
$84.39 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2017 |
1,655,300 |
$142.0M |
$85.78 |
— |
—
|
2.20% |
SEC ↗
|
| Q4 2017 |
1,655,300 |
$153.6M |
$92.82 |
— |
—
|
2.26% |
SEC ↗
|
| Q1 2018 |
1,655,300 |
$162.1M |
$97.91 |
— |
—
|
2.28% |
SEC ↗
|
| Q2 2018 |
1,655,300 |
$163.3M |
$98.68 |
— |
—
|
2.18% |
SEC ↗
|
| Q3 2018 |
1,655,300 |
$179.9M |
$108.66 |
— |
—
|
2.20% |
SEC ↗
|
| Q4 2018 |
1,655,300 |
$170.7M |
$103.12 |
— |
—
|
2.28% |
SEC ↗
|
| Q1 2019 |
1,655,300 |
$218.5M |
$132.02 |
— |
—
|
2.43% |
SEC ↗
|
| Q2 2019 |
1,655,300 |
$236.6M |
$142.92 |
— |
—
|
2.54% |
SEC ↗
|
| Q3 2019 |
1,655,300 |
$239.1M |
$144.43 |
— |
—
|
2.36% |
SEC ↗
|
| Q4 2019 |
1,655,300 |
$254.1M |
$153.48 |
— |
—
|
2.33% |
SEC ↗
|
| Q1 2020 |
1,655,300 |
$229.1M |
$138.41 |
— |
—
|
2.23% |
SEC ↗
|
| Q2 2020 |
1,655,300 |
$292.7M |
$176.83 |
— |
—
|
2.21% |
SEC ↗
|
| Q3 2020 |
1,655,300 |
$356.4M |
$215.33 |
— |
—
|
2.51% |
SEC ↗
|
| Q4 2020 |
1,655,300 |
$367.7M |
$222.14 |
— |
—
|
2.48% |
SEC ↗
|
| Q1 2021 |
1,655,300 |
$372.6M |
$225.08 |
— |
—
|
2.54% |
SEC ↗
|
| Q2 2021 |
1,655,300 |
$444.2M |
$268.36 |
— |
—
|
2.74% |
SEC ↗
|
| Q3 2021 |
1,655,300 |
$503.9M |
$304.44 |
— |
—
|
3.10% |
SEC ↗
|
| Q4 2021 |
1,655,300 |
$544.6M |
$329.01 |
— |
—
|
3.16% |
SEC ↗
|
| Q1 2022 |
1,655,300 |
$485.5M |
$293.33 |
— |
—
|
3.32% |
SEC ↗
|
| Q2 2022 |
1,655,300 |
$419.7M |
$253.52 |
— |
—
|
3.36% |
SEC ↗
|
| Q3 2022 |
1,655,300 |
$427.5M |
$258.29 |
— |
—
|
3.78% |
SEC ↗
|
| Q4 2022 |
1,788,200 |
$474.6M |
$265.42 |
Add |
+8.0%
|
4.29% |
SEC ↗
|
| Q1 2023 |
1,788,200 |
$450.7M |
$252.04 |
— |
—
|
3.97% |
SEC ↗
|
| Q2 2023 |
1,790,300 |
$429.7M |
$240.00 |
Add |
+0.1%
|
3.58% |
SEC ↗
|
| Q3 2023 |
1,775,400 |
$440.5M |
$248.10 |
Reduce |
+0.8%
|
4.04% |
SEC ↗
|
| Q4 2023 |
1,775,400 |
$410.7M |
$231.34 |
— |
—
|
3.46% |
SEC ↗
|
| Q1 2024 |
1,775,400 |
$443.4M |
$249.72 |
— |
—
|
3.67% |
SEC ↗
|
| Q2 2024 |
1,775,400 |
$443.6M |
$249.85 |
— |
—
|
3.90% |
SEC ↗
|
| Q3 2024 |
1,775,400 |
$493.6M |
$278.02 |
— |
—
|
4.11% |
SEC ↗
|
| Q4 2024 |
1,775,400 |
$407.5M |
$229.55 |
— |
—
|
3.53% |
SEC ↗
|
| Q1 2025 |
1,775,400 |
$364.0M |
$205.00 |
— |
—
|
3.50% |
SEC ↗
|
| Q2 2025 |
1,775,400 |
$350.7M |
$197.54 |
— |
—
|
3.43% |
SEC ↗
|
| Q3 2025 |
874,831 |
$173.4M |
$198.26 |
Reduce |
+50.7%
|
1.73% |
SEC ↗
|
| Q4 2025 |
69,516 |
$15.9M |
$228.92 |
Reduce |
+92.1%
|
0.17% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FGMGQ - FL Gaming Corp |
Q3 2003 |
$3.49 |
Q3 2004 |
$10.00 |
+186.53% |
Closed |
History |
FGMGQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
27,500 |
$96k |
$3.49 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2003 |
27,500 |
$109k |
$3.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
27,500 |
$91k |
$3.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
27,500 |
$172k |
$6.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2004 |
27,500 |
$275k |
$10.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCRS - Micros Systems Inc. |
Q3 2002 |
$23.19 |
Q3 2007 |
$65.08 |
+180.64% |
Closed |
History |
MCRS — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
66,200 |
$1.5M |
$23.19 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q4 2002 |
66,200 |
$1.5M |
$22.42 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2003 |
66,150 |
$1.6M |
$23.51 |
Reduce |
+0.1%
|
1.41% |
SEC ↗
|
| Q2 2003 |
148,850 |
$7.3M |
$48.81 |
Add |
+125.0%
|
3.32% |
SEC ↗
|
| Q3 2003 |
18,850 |
$644k |
$34.16 |
Reduce |
+87.3%
|
0.23% |
SEC ↗
|
| Q4 2003 |
18,850 |
$817k |
$43.34 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2004 |
18,850 |
$852k |
$45.20 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2004 |
18,850 |
$904k |
$47.96 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2004 |
18,850 |
$944k |
$50.08 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2004 |
18,850 |
$1.5M |
$78.04 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2005 |
37,700 |
$1.4M |
$36.71 |
Add |
+100.0%
|
0.15% |
SEC ↗
|
| Q2 2005 |
37,700 |
$1.7M |
$44.75 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2005 |
38,900 |
$1.7M |
$43.75 |
Add |
+3.2%
|
0.17% |
SEC ↗
|
| Q4 2005 |
38,900 |
$1.9M |
$48.33 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2006 |
38,900 |
$1.8M |
$46.07 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2006 |
38,900 |
$1.7M |
$43.68 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2006 |
38,900 |
$1.9M |
$48.92 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2006 |
37,180 |
$2.0M |
$52.69 |
Reduce |
+4.4%
|
0.15% |
SEC ↗
|
| Q1 2007 |
36,800 |
$2.0M |
$53.99 |
Reduce |
+1.0%
|
0.14% |
SEC ↗
|
| Q2 2007 |
36,800 |
$2.0M |
$54.40 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2007 |
36,800 |
$2.4M |
$65.08 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q2 2013 |
$73.17 |
Open |
$194.12 |
+165.30% |
Open |
History |
AMT — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,910,180 |
$139.8M |
$73.17 |
Buy |
—
|
7.15% |
SEC ↗
|
| Q3 2013 |
2,828,736 |
$209.7M |
$74.13 |
Add |
+48.1%
|
10.25% |
SEC ↗
|
| Q4 2013 |
3,326,376 |
$265.5M |
$79.82 |
Add |
+17.6%
|
11.37% |
SEC ↗
|
| Q1 2014 |
4,027,121 |
$329.7M |
$81.87 |
Add |
+21.1%
|
12.81% |
SEC ↗
|
| Q2 2014 |
4,024,596 |
$362.1M |
$89.98 |
Reduce |
+0.1%
|
12.41% |
SEC ↗
|
| Q3 2014 |
4,017,371 |
$376.1M |
$93.63 |
Reduce |
+0.2%
|
12.20% |
SEC ↗
|
| Q4 2014 |
4,017,081 |
$397.1M |
$98.85 |
Reduce |
+0.0%
|
11.85% |
SEC ↗
|
| Q1 2015 |
4,007,606 |
$377.3M |
$94.15 |
Reduce |
+0.2%
|
10.75% |
SEC ↗
|
| Q2 2015 |
5,274,014 |
$492.0M |
$93.29 |
Add |
+31.6%
|
13.36% |
SEC ↗
|
| Q3 2015 |
6,303,493 |
$554.6M |
$87.98 |
Add |
+19.5%
|
14.23% |
SEC ↗
|
| Q4 2015 |
6,309,016 |
$611.7M |
$96.95 |
Add |
+0.1%
|
15.00% |
SEC ↗
|
| Q1 2016 |
6,313,375 |
$646.3M |
$102.37 |
Add |
+0.1%
|
15.11% |
SEC ↗
|
| Q2 2016 |
6,294,196 |
$715.1M |
$113.61 |
Reduce |
+0.3%
|
15.80% |
SEC ↗
|
| Q3 2016 |
6,300,836 |
$714.1M |
$113.33 |
Add |
+0.1%
|
15.07% |
SEC ↗
|
| Q4 2016 |
6,701,490 |
$708.2M |
$105.68 |
Add |
+6.4%
|
14.26% |
SEC ↗
|
| Q1 2017 |
6,699,098 |
$814.2M |
$121.54 |
Reduce |
+0.0%
|
14.71% |
SEC ↗
|
| Q2 2017 |
6,810,903 |
$901.2M |
$132.32 |
Add |
+1.7%
|
15.66% |
SEC ↗
|
| Q3 2017 |
6,790,527 |
$928.1M |
$136.68 |
Reduce |
+0.3%
|
14.39% |
SEC ↗
|
| Q4 2017 |
6,792,187 |
$969.0M |
$142.67 |
Add |
+0.0%
|
14.28% |
SEC ↗
|
| Q1 2018 |
7,056,211 |
$1,025.6M |
$145.34 |
Add |
+3.9%
|
14.44% |
SEC ↗
|
| Q2 2018 |
7,071,319 |
$1,019.5M |
$144.17 |
Add |
+0.2%
|
13.58% |
SEC ↗
|
| Q3 2018 |
7,068,048 |
$1,027.0M |
$145.30 |
Reduce |
+0.1%
|
12.57% |
SEC ↗
|
| Q4 2018 |
7,067,428 |
$1,118.0M |
$158.19 |
Reduce |
+0.0%
|
14.90% |
SEC ↗
|
| Q1 2019 |
7,186,828 |
$1,416.2M |
$197.06 |
Add |
+1.7%
|
15.76% |
SEC ↗
|
| Q2 2019 |
7,186,528 |
$1,469.3M |
$204.45 |
Reduce |
+0.0%
|
15.79% |
SEC ↗
|
| Q3 2019 |
7,186,492 |
$1,589.1M |
$221.13 |
Reduce |
+0.0%
|
15.67% |
SEC ↗
|
| Q4 2019 |
7,186,212 |
$1,651.5M |
$229.82 |
Reduce |
+0.0%
|
15.14% |
SEC ↗
|
| Q1 2020 |
7,041,629 |
$1,533.3M |
$217.75 |
Reduce |
+2.0%
|
14.90% |
SEC ↗
|
| Q2 2020 |
7,037,939 |
$1,819.6M |
$258.54 |
Reduce |
+0.1%
|
13.71% |
SEC ↗
|
| Q3 2020 |
7,033,369 |
$1,700.2M |
$241.73 |
Reduce |
+0.1%
|
11.99% |
SEC ↗
|
| Q4 2020 |
7,130,558 |
$1,600.5M |
$224.46 |
Add |
+1.4%
|
10.82% |
SEC ↗
|
| Q1 2021 |
7,016,902 |
$1,677.5M |
$239.06 |
Reduce |
+1.6%
|
11.42% |
SEC ↗
|
| Q2 2021 |
7,016,262 |
$1,895.4M |
$270.14 |
Reduce |
+0.0%
|
11.68% |
SEC ↗
|
| Q3 2021 |
7,007,787 |
$1,859.9M |
$265.41 |
Reduce |
+0.1%
|
11.46% |
SEC ↗
|
| Q4 2021 |
7,009,097 |
$2,050.2M |
$292.50 |
Add |
+0.0%
|
11.90% |
SEC ↗
|
| Q1 2022 |
6,998,377 |
$1,758.1M |
$251.22 |
Reduce |
+0.2%
|
12.03% |
SEC ↗
|
| Q2 2022 |
6,973,187 |
$1,782.3M |
$255.59 |
Reduce |
+0.4%
|
14.28% |
SEC ↗
|
| Q3 2022 |
6,973,187 |
$1,497.1M |
$214.70 |
— |
—
|
13.22% |
SEC ↗
|
| Q4 2022 |
6,993,427 |
$1,481.6M |
$211.86 |
Add |
+0.3%
|
13.41% |
SEC ↗
|
| Q1 2023 |
6,998,698 |
$1,430.1M |
$204.34 |
Add |
+0.1%
|
12.60% |
SEC ↗
|
| Q2 2023 |
6,744,947 |
$1,308.1M |
$193.94 |
Reduce |
+3.6%
|
10.90% |
SEC ↗
|
| Q3 2023 |
6,768,224 |
$1,113.0M |
$164.45 |
Add |
+0.4%
|
10.22% |
SEC ↗
|
| Q4 2023 |
6,804,599 |
$1,469.0M |
$215.88 |
Add |
+0.5%
|
12.36% |
SEC ↗
|
| Q1 2024 |
6,197,825 |
$1,224.6M |
$197.59 |
Reduce |
+8.9%
|
10.13% |
SEC ↗
|
| Q2 2024 |
6,134,307 |
$1,192.4M |
$194.38 |
Reduce |
+1.0%
|
10.49% |
SEC ↗
|
| Q3 2024 |
6,052,532 |
$1,407.6M |
$232.56 |
Reduce |
+1.3%
|
11.71% |
SEC ↗
|
| Q4 2024 |
5,503,413 |
$1,009.4M |
$183.41 |
Reduce |
+9.1%
|
8.73% |
SEC ↗
|
| Q1 2025 |
2,589,192 |
$563.4M |
$217.60 |
Reduce |
+53.0%
|
5.42% |
SEC ↗
|
| Q2 2025 |
915,249 |
$202.3M |
$221.02 |
Reduce |
+64.7%
|
1.98% |
SEC ↗
|
| Q3 2025 |
442,843 |
$85.2M |
$192.32 |
Reduce |
+51.6%
|
0.85% |
SEC ↗
|
| Q4 2025 |
255,267 |
$44.8M |
$175.57 |
Reduce |
+42.4%
|
0.49% |
SEC ↗
|
| Q1 2026 |
50,772 |
$8.8M |
$172.58 |
Reduce |
+80.1%
|
0.14% |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q2 2013 |
$50.84 |
Q1 2024 |
$133.15 |
+161.90% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,421,423 |
$123.1M |
$50.84 |
Buy |
—
|
6.30% |
SEC ↗
|
| Q3 2013 |
2,423,768 |
$138.5M |
$57.16 |
Add |
+0.1%
|
6.77% |
SEC ↗
|
| Q4 2013 |
2,923,188 |
$164.9M |
$56.42 |
Add |
+20.6%
|
7.06% |
SEC ↗
|
| Q1 2014 |
2,983,023 |
$155.7M |
$52.18 |
Add |
+2.1%
|
6.05% |
SEC ↗
|
| Q2 2014 |
3,482,423 |
$189.7M |
$54.46 |
Add |
+16.7%
|
6.50% |
SEC ↗
|
| Q3 2014 |
3,484,598 |
$195.4M |
$56.07 |
Add |
+0.1%
|
6.34% |
SEC ↗
|
| Q4 2014 |
3,499,138 |
$246.3M |
$70.38 |
Add |
+0.4%
|
7.35% |
SEC ↗
|
| Q1 2015 |
3,494,004 |
$283.5M |
$81.15 |
Reduce |
+0.2%
|
8.08% |
SEC ↗
|
| Q2 2015 |
3,551,446 |
$280.5M |
$78.99 |
Add |
+1.6%
|
7.62% |
SEC ↗
|
| Q3 2015 |
4,148,216 |
$276.5M |
$66.66 |
Add |
+16.8%
|
7.09% |
SEC ↗
|
| Q4 2015 |
4,184,400 |
$323.1M |
$77.22 |
Add |
+0.9%
|
7.92% |
SEC ↗
|
| Q1 2016 |
4,188,576 |
$345.4M |
$82.46 |
Add |
+0.1%
|
8.07% |
SEC ↗
|
| Q2 2016 |
4,180,340 |
$394.0M |
$94.24 |
Reduce |
+0.2%
|
8.70% |
SEC ↗
|
| Q3 2016 |
4,185,925 |
$330.4M |
$78.93 |
Add |
+0.1%
|
6.97% |
SEC ↗
|
| Q4 2016 |
4,186,715 |
$323.1M |
$77.18 |
Add |
+0.0%
|
6.51% |
SEC ↗
|
| Q1 2017 |
4,195,913 |
$329.2M |
$78.46 |
Add |
+0.2%
|
5.95% |
SEC ↗
|
| Q2 2017 |
4,844,272 |
$338.7M |
$69.92 |
Add |
+15.5%
|
5.88% |
SEC ↗
|
| Q3 2017 |
4,837,794 |
$420.0M |
$86.82 |
Reduce |
+0.1%
|
6.51% |
SEC ↗
|
| Q4 2017 |
4,840,619 |
$519.4M |
$107.31 |
Add |
+0.1%
|
7.66% |
SEC ↗
|
| Q1 2018 |
4,836,865 |
$459.0M |
$94.90 |
Reduce |
+0.1%
|
6.46% |
SEC ↗
|
| Q2 2018 |
5,032,556 |
$427.8M |
$85.00 |
Add |
+4.1%
|
5.70% |
SEC ↗
|
| Q3 2018 |
5,086,035 |
$414.8M |
$81.55 |
Add |
+1.1%
|
5.08% |
SEC ↗
|
| Q4 2018 |
5,085,935 |
$459.4M |
$90.32 |
Reduce |
+0.0%
|
6.12% |
SEC ↗
|
| Q1 2019 |
5,086,615 |
$534.3M |
$105.04 |
Add |
+0.0%
|
5.95% |
SEC ↗
|
| Q2 2019 |
5,086,395 |
$546.2M |
$107.39 |
Reduce |
+0.0%
|
5.87% |
SEC ↗
|
| Q3 2019 |
5,085,911 |
$580.6M |
$114.16 |
Reduce |
+0.0%
|
5.72% |
SEC ↗
|
| Q4 2019 |
5,084,880 |
$478.2M |
$94.05 |
Reduce |
+0.0%
|
4.39% |
SEC ↗
|
| Q1 2020 |
4,552,230 |
$334.5M |
$73.47 |
Reduce |
+10.5%
|
3.25% |
SEC ↗
|
| Q2 2020 |
4,549,586 |
$421.7M |
$92.68 |
Reduce |
+0.1%
|
3.18% |
SEC ↗
|
| Q3 2020 |
4,528,621 |
$413.6M |
$91.34 |
Reduce |
+0.5%
|
2.92% |
SEC ↗
|
| Q4 2020 |
4,526,552 |
$489.0M |
$108.04 |
Reduce |
+0.1%
|
3.30% |
SEC ↗
|
| Q1 2021 |
3,588,186 |
$410.7M |
$114.46 |
Reduce |
+20.7%
|
2.80% |
SEC ↗
|
| Q2 2021 |
3,587,666 |
$357.0M |
$99.50 |
Reduce |
+0.0%
|
2.20% |
SEC ↗
|
| Q3 2021 |
3,581,673 |
$342.8M |
$95.72 |
Reduce |
+0.2%
|
2.11% |
SEC ↗
|
| Q4 2021 |
2,652,191 |
$372.7M |
$140.52 |
Reduce |
+26.0%
|
2.16% |
SEC ↗
|
| Q1 2022 |
32,427 |
$5.2M |
$160.14 |
Reduce |
+98.8%
|
0.04% |
SEC ↗
|
| Q2 2022 |
32,912 |
$5.1M |
$155.84 |
Add |
+1.5%
|
0.04% |
SEC ↗
|
| Q3 2022 |
32,912 |
$4.5M |
$136.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
30,439 |
$4.3M |
$141.44 |
Reduce |
+7.5%
|
0.04% |
SEC ↗
|
| Q1 2023 |
30,296 |
$4.3M |
$143.55 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q2 2023 |
30,296 |
$4.3M |
$143.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
28,916 |
$3.1M |
$106.45 |
Reduce |
+4.6%
|
0.03% |
SEC ↗
|
| Q4 2023 |
21,771 |
$3.1M |
$142.05 |
Reduce |
+24.7%
|
0.03% |
SEC ↗
|
| Q1 2024 |
2,229 |
$297k |
$133.15 |
Reduce |
+89.8%
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 558319Q - AMC Entertainment |
Q3 2002 |
$7.41 |
Q3 2004 |
$19.14 |
+158.30% |
Closed |
History |
558319Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
63,200 |
$468k |
$7.41 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2002 |
60,000 |
$531k |
$8.85 |
Reduce |
+5.1%
|
0.78% |
SEC ↗
|
| Q1 2003 |
120,600 |
$1.0M |
$8.67 |
Add |
+101.0%
|
0.95% |
SEC ↗
|
| Q2 2003 |
224,000 |
$2.6M |
$11.44 |
Add |
+85.7%
|
1.17% |
SEC ↗
|
| Q3 2003 |
224,000 |
$3.0M |
$13.40 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2003 |
224,000 |
$3.4M |
$15.21 |
— |
—
|
1.05% |
SEC ↗
|
| Q1 2004 |
224,000 |
$3.4M |
$15.35 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2004 |
224,000 |
$3.4M |
$15.37 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2004 |
224,000 |
$4.3M |
$19.14 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCRI - Monarch Casinos |
Q3 2003 |
$11.13 |
Q3 2007 |
$28.45 |
+155.62% |
Closed |
History |
MCRI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
402,700 |
$4.5M |
$11.13 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q4 2003 |
782,955 |
$8.6M |
$11.03 |
Add |
+94.4%
|
2.65% |
SEC ↗
|
| Q1 2004 |
795,572 |
$11.0M |
$13.88 |
Add |
+1.6%
|
2.75% |
SEC ↗
|
| Q2 2004 |
795,572 |
$11.2M |
$14.10 |
— |
—
|
2.52% |
SEC ↗
|
| Q3 2004 |
803,311 |
$15.3M |
$19.08 |
Add |
+1.0%
|
2.60% |
SEC ↗
|
| Q4 2004 |
891,840 |
$36.2M |
$40.55 |
Add |
+11.0%
|
4.25% |
SEC ↗
|
| Q1 2005 |
1,891,392 |
$37.6M |
$19.90 |
Add |
+112.1%
|
3.94% |
SEC ↗
|
| Q2 2005 |
1,873,170 |
$41.3M |
$22.04 |
Reduce |
+1.0%
|
3.90% |
SEC ↗
|
| Q3 2005 |
1,873,170 |
$31.8M |
$16.99 |
— |
—
|
3.27% |
SEC ↗
|
| Q4 2005 |
1,930,949 |
$43.6M |
$22.60 |
Add |
+3.1%
|
4.51% |
SEC ↗
|
| Q1 2006 |
1,936,049 |
$55.0M |
$28.39 |
Add |
+0.3%
|
4.85% |
SEC ↗
|
| Q2 2006 |
1,669,433 |
$46.9M |
$28.12 |
Reduce |
+13.8%
|
4.38% |
SEC ↗
|
| Q3 2006 |
1,669,433 |
$32.4M |
$19.39 |
— |
—
|
2.96% |
SEC ↗
|
| Q4 2006 |
1,692,333 |
$40.4M |
$23.88 |
Add |
+1.4%
|
3.06% |
SEC ↗
|
| Q1 2007 |
1,796,998 |
$46.7M |
$26.00 |
Add |
+6.2%
|
3.32% |
SEC ↗
|
| Q2 2007 |
1,656,090 |
$44.5M |
$26.85 |
Reduce |
+7.8%
|
2.82% |
SEC ↗
|
| Q3 2007 |
1,644,212 |
$46.8M |
$28.45 |
Reduce |
+0.7%
|
3.16% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROP - Roper Technologies Inc. |
Q1 2014 |
$133.51 |
Open |
$332.18 |
+148.81% |
Open |
History |
ROP — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
79,000 |
$10.5M |
$133.51 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2014 |
681,900 |
$99.6M |
$146.01 |
Add |
+763.2%
|
3.41% |
SEC ↗
|
| Q3 2014 |
1,088,400 |
$159.2M |
$146.29 |
Add |
+59.6%
|
5.17% |
SEC ↗
|
| Q4 2014 |
1,146,390 |
$179.2M |
$156.35 |
Add |
+5.3%
|
5.35% |
SEC ↗
|
| Q1 2015 |
1,251,680 |
$215.3M |
$172.00 |
Add |
+9.2%
|
6.14% |
SEC ↗
|
| Q2 2015 |
1,275,634 |
$220.0M |
$172.46 |
Add |
+1.9%
|
5.97% |
SEC ↗
|
| Q3 2015 |
1,349,136 |
$211.4M |
$156.70 |
Add |
+5.8%
|
5.42% |
SEC ↗
|
| Q4 2015 |
1,350,018 |
$256.2M |
$189.79 |
Add |
+0.1%
|
6.28% |
SEC ↗
|
| Q1 2016 |
1,311,826 |
$239.8M |
$182.77 |
Reduce |
+2.8%
|
5.60% |
SEC ↗
|
| Q2 2016 |
1,499,141 |
$255.7M |
$170.56 |
Add |
+14.3%
|
5.65% |
SEC ↗
|
| Q3 2016 |
1,560,952 |
$284.8M |
$182.47 |
Add |
+4.1%
|
6.01% |
SEC ↗
|
| Q4 2016 |
1,559,542 |
$285.5M |
$183.08 |
Reduce |
+0.1%
|
5.75% |
SEC ↗
|
| Q1 2017 |
1,562,410 |
$322.6M |
$206.49 |
Add |
+0.2%
|
5.83% |
SEC ↗
|
| Q2 2017 |
1,567,365 |
$362.9M |
$231.53 |
Add |
+0.3%
|
6.30% |
SEC ↗
|
| Q3 2017 |
1,554,366 |
$378.3M |
$243.40 |
Reduce |
+0.8%
|
5.87% |
SEC ↗
|
| Q4 2017 |
1,555,441 |
$402.9M |
$259.00 |
Add |
+0.1%
|
5.94% |
SEC ↗
|
| Q1 2018 |
1,555,919 |
$436.7M |
$280.69 |
Add |
+0.0%
|
6.15% |
SEC ↗
|
| Q2 2018 |
1,559,634 |
$430.3M |
$275.91 |
Add |
+0.2%
|
5.73% |
SEC ↗
|
| Q3 2018 |
1,559,194 |
$461.8M |
$296.21 |
Reduce |
+0.0%
|
5.65% |
SEC ↗
|
| Q4 2018 |
1,567,164 |
$417.7M |
$266.52 |
Add |
+0.5%
|
5.57% |
SEC ↗
|
| Q1 2019 |
1,567,399 |
$536.0M |
$341.97 |
Add |
+0.0%
|
5.97% |
SEC ↗
|
| Q2 2019 |
1,567,314 |
$574.0M |
$366.26 |
Reduce |
+0.0%
|
6.17% |
SEC ↗
|
| Q3 2019 |
1,567,202 |
$558.9M |
$356.60 |
Reduce |
+0.0%
|
5.51% |
SEC ↗
|
| Q4 2019 |
1,567,132 |
$555.1M |
$354.23 |
Reduce |
+0.0%
|
5.09% |
SEC ↗
|
| Q1 2020 |
1,705,110 |
$531.7M |
$311.81 |
Add |
+8.8%
|
5.17% |
SEC ↗
|
| Q2 2020 |
1,734,754 |
$673.5M |
$388.26 |
Add |
+1.7%
|
5.07% |
SEC ↗
|
| Q3 2020 |
1,913,645 |
$756.1M |
$395.11 |
Add |
+10.3%
|
5.33% |
SEC ↗
|
| Q4 2020 |
1,913,007 |
$824.7M |
$431.09 |
Reduce |
+0.0%
|
5.57% |
SEC ↗
|
| Q1 2021 |
1,735,458 |
$700.0M |
$403.34 |
Reduce |
+9.3%
|
4.77% |
SEC ↗
|
| Q2 2021 |
1,665,028 |
$782.9M |
$470.20 |
Reduce |
+4.1%
|
4.82% |
SEC ↗
|
| Q3 2021 |
1,662,585 |
$741.7M |
$446.13 |
Reduce |
+0.2%
|
4.57% |
SEC ↗
|
| Q4 2021 |
1,663,070 |
$818.0M |
$491.86 |
Add |
+0.0%
|
4.75% |
SEC ↗
|
| Q1 2022 |
1,660,730 |
$784.2M |
$472.23 |
Reduce |
+0.1%
|
5.36% |
SEC ↗
|
| Q2 2022 |
1,655,660 |
$653.4M |
$394.65 |
Reduce |
+0.3%
|
5.24% |
SEC ↗
|
| Q3 2022 |
1,655,660 |
$595.4M |
$359.64 |
— |
—
|
5.26% |
SEC ↗
|
| Q4 2022 |
1,655,625 |
$715.4M |
$432.09 |
Reduce |
+0.0%
|
6.47% |
SEC ↗
|
| Q1 2023 |
1,655,625 |
$729.6M |
$440.69 |
— |
—
|
6.43% |
SEC ↗
|
| Q2 2023 |
1,655,625 |
$796.0M |
$480.80 |
— |
—
|
6.64% |
SEC ↗
|
| Q3 2023 |
1,574,759 |
$762.6M |
$484.28 |
Reduce |
+4.9%
|
7.00% |
SEC ↗
|
| Q4 2023 |
1,572,692 |
$857.4M |
$545.17 |
Reduce |
+0.1%
|
7.21% |
SEC ↗
|
| Q1 2024 |
1,544,700 |
$866.3M |
$560.84 |
Reduce |
+1.8%
|
7.17% |
SEC ↗
|
| Q2 2024 |
1,543,679 |
$870.1M |
$563.66 |
Reduce |
+0.1%
|
7.66% |
SEC ↗
|
| Q3 2024 |
1,499,429 |
$834.3M |
$556.44 |
Reduce |
+2.9%
|
6.94% |
SEC ↗
|
| Q4 2024 |
1,481,929 |
$770.4M |
$519.85 |
Reduce |
+1.2%
|
6.66% |
SEC ↗
|
| Q1 2025 |
1,449,188 |
$854.4M |
$589.58 |
Reduce |
+2.2%
|
8.22% |
SEC ↗
|
| Q2 2025 |
1,439,468 |
$815.9M |
$566.84 |
Reduce |
+0.7%
|
7.99% |
SEC ↗
|
| Q3 2025 |
1,156,673 |
$576.8M |
$498.69 |
Reduce |
+19.7%
|
5.75% |
SEC ↗
|
| Q4 2025 |
1,105,153 |
$491.9M |
$445.13 |
Reduce |
+4.5%
|
5.39% |
SEC ↗
|
| Q1 2026 |
1,257,232 |
$444.9M |
$353.86 |
Add |
+13.8%
|
7.27% |
SEC ↗
|
|
| CSX - CSX Corp. |
Q2 2013 |
$23.19 |
Q3 2017 |
$54.30 |
+134.15% |
Closed |
History |
CSX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
51,061 |
$1.2M |
$23.19 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
51,061 |
$1.3M |
$25.73 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
49,917 |
$1.4M |
$28.77 |
Reduce |
+2.2%
|
0.06% |
SEC ↗
|
| Q1 2014 |
49,917 |
$1.4M |
$28.97 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
42,899 |
$1.3M |
$30.82 |
Reduce |
+14.1%
|
0.05% |
SEC ↗
|
| Q3 2014 |
42,899 |
$1.4M |
$32.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
42,899 |
$1.6M |
$36.22 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
42,899 |
$1.4M |
$33.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
40,695 |
$1.3M |
$32.66 |
Reduce |
+5.1%
|
0.04% |
SEC ↗
|
| Q3 2015 |
40,695 |
$1.1M |
$26.91 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
40,695 |
$1.1M |
$25.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
38,781 |
$999k |
$25.76 |
Reduce |
+4.7%
|
0.02% |
SEC ↗
|
| Q2 2016 |
38,781 |
$1.0M |
$26.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
38,781 |
$1.2M |
$30.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
38,781 |
$1.4M |
$35.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
4,899 |
$228k |
$46.54 |
Reduce |
+87.4%
|
0.00% |
SEC ↗
|
| Q2 2017 |
4,899 |
$267k |
$54.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
4,899 |
$266k |
$54.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q2 2013 |
$526.95 |
Q2 2021 |
$1,186.74 |
+125.21% |
Closed |
History |
MKL — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
246,144 |
$129.7M |
$526.95 |
Buy |
—
|
6.63% |
SEC ↗
|
| Q3 2013 |
348,963 |
$180.7M |
$517.77 |
Add |
+41.8%
|
8.83% |
SEC ↗
|
| Q4 2013 |
380,717 |
$220.9M |
$580.35 |
Add |
+9.1%
|
9.46% |
SEC ↗
|
| Q1 2014 |
381,007 |
$227.1M |
$596.10 |
Add |
+0.1%
|
8.83% |
SEC ↗
|
| Q2 2014 |
493,273 |
$323.4M |
$655.64 |
Add |
+29.5%
|
11.08% |
SEC ↗
|
| Q3 2014 |
508,844 |
$323.7M |
$636.15 |
Add |
+3.2%
|
10.50% |
SEC ↗
|
| Q4 2014 |
510,004 |
$348.3M |
$682.84 |
Add |
+0.2%
|
10.39% |
SEC ↗
|
| Q1 2015 |
508,963 |
$391.4M |
$768.96 |
Reduce |
+0.2%
|
11.15% |
SEC ↗
|
| Q2 2015 |
516,611 |
$413.6M |
$800.68 |
Add |
+1.5%
|
11.23% |
SEC ↗
|
| Q3 2015 |
515,304 |
$413.2M |
$801.86 |
Reduce |
+0.3%
|
10.60% |
SEC ↗
|
| Q4 2015 |
515,457 |
$455.3M |
$883.35 |
Add |
+0.0%
|
11.16% |
SEC ↗
|
| Q1 2016 |
515,635 |
$459.7M |
$891.57 |
Add |
+0.0%
|
10.75% |
SEC ↗
|
| Q2 2016 |
514,150 |
$489.9M |
$952.78 |
Reduce |
+0.3%
|
10.82% |
SEC ↗
|
| Q3 2016 |
514,909 |
$478.2M |
$928.77 |
Add |
+0.2%
|
10.09% |
SEC ↗
|
| Q4 2016 |
513,939 |
$464.9M |
$904.50 |
Reduce |
+0.2%
|
9.36% |
SEC ↗
|
| Q1 2017 |
513,914 |
$501.5M |
$975.86 |
Reduce |
+0.0%
|
9.06% |
SEC ↗
|
| Q2 2017 |
516,113 |
$503.7M |
$975.86 |
Add |
+0.4%
|
8.75% |
SEC ↗
|
| Q3 2017 |
513,348 |
$548.2M |
$1,067.98 |
Reduce |
+0.5%
|
8.50% |
SEC ↗
|
| Q4 2017 |
513,923 |
$585.4M |
$1,139.13 |
Add |
+0.1%
|
8.63% |
SEC ↗
|
| Q1 2018 |
513,271 |
$600.7M |
$1,170.25 |
Reduce |
+0.1%
|
8.46% |
SEC ↗
|
| Q2 2018 |
513,418 |
$556.7M |
$1,084.35 |
Add |
+0.0%
|
7.41% |
SEC ↗
|
| Q3 2018 |
513,090 |
$609.8M |
$1,188.49 |
Reduce |
+0.1%
|
7.46% |
SEC ↗
|
| Q4 2018 |
513,070 |
$532.6M |
$1,038.05 |
Reduce |
+0.0%
|
7.10% |
SEC ↗
|
| Q1 2019 |
513,130 |
$511.2M |
$996.24 |
Add |
+0.0%
|
5.69% |
SEC ↗
|
| Q2 2019 |
513,062 |
$559.0M |
$1,089.60 |
Reduce |
+0.0%
|
6.01% |
SEC ↗
|
| Q3 2019 |
512,965 |
$606.3M |
$1,181.90 |
Reduce |
+0.0%
|
5.98% |
SEC ↗
|
| Q4 2019 |
512,764 |
$586.2M |
$1,143.17 |
Reduce |
+0.0%
|
5.38% |
SEC ↗
|
| Q1 2020 |
497,391 |
$461.5M |
$927.89 |
Reduce |
+3.0%
|
4.48% |
SEC ↗
|
| Q2 2020 |
490,388 |
$452.7M |
$923.17 |
Reduce |
+1.4%
|
3.41% |
SEC ↗
|
| Q3 2020 |
474,230 |
$461.8M |
$973.70 |
Reduce |
+3.3%
|
3.26% |
SEC ↗
|
| Q4 2020 |
310,600 |
$320.9M |
$1,033.30 |
Reduce |
+34.5%
|
2.17% |
SEC ↗
|
| Q1 2021 |
13,646 |
$15.6M |
$1,139.60 |
Reduce |
+95.6%
|
0.11% |
SEC ↗
|
| Q2 2021 |
13,623 |
$16.2M |
$1,186.74 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC.WS.A - Bank Of America Corporation |
Q2 2013 |
$5.46 |
Q2 2017 |
$12.04 |
+120.51% |
Closed |
History |
BAC.WS.A — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
700,000 |
$3.8M |
$5.46 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2013 |
700,000 |
$4.3M |
$6.09 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2013 |
700,000 |
$4.5M |
$6.47 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2014 |
700,000 |
$5.8M |
$8.22 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2014 |
700,000 |
$4.8M |
$6.86 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2014 |
700,000 |
$5.3M |
$7.50 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2014 |
700,000 |
$4.9M |
$7.04 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2015 |
715,101 |
$4.2M |
$5.87 |
Add |
+2.2%
|
0.12% |
SEC ↗
|
| Q2 2015 |
732,890 |
$4.5M |
$6.17 |
Add |
+2.5%
|
0.12% |
SEC ↗
|
| Q3 2015 |
732,890 |
$4.2M |
$5.73 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2015 |
732,890 |
$4.3M |
$5.82 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2016 |
732,890 |
$2.9M |
$3.89 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
732,890 |
$2.6M |
$3.48 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
732,890 |
$3.4M |
$4.62 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
732,890 |
$3.4M |
$4.62 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
732,890 |
$8.3M |
$11.30 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2017 |
732,890 |
$8.8M |
$12.04 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q1 2003 |
$15.29 |
Q4 2008 |
$32.47 |
+112.36% |
Closed |
History |
CSX — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
183,518 |
$2.8M |
$15.29 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q2 2003 |
19,518 |
$886k |
$45.39 |
Reduce |
+89.4%
|
0.40% |
SEC ↗
|
| Q3 2003 |
9,518 |
$278k |
$29.21 |
Reduce |
+51.2%
|
0.10% |
SEC ↗
|
| Q4 2003 |
9,518 |
$342k |
$35.93 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2004 |
9,518 |
$288k |
$30.26 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2004 |
9,518 |
$312k |
$32.78 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2004 |
9,518 |
$316k |
$33.20 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
9,518 |
$381k |
$40.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
9,518 |
$396k |
$41.61 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2005 |
9,518 |
$406k |
$42.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
9,518 |
$442k |
$46.44 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2005 |
9,518 |
$483k |
$50.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2006 |
9,518 |
$569k |
$59.78 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2006 |
9,518 |
$670k |
$70.39 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2006 |
19,036 |
$625k |
$32.83 |
Add |
+100.0%
|
0.06% |
SEC ↗
|
| Q4 2006 |
19,036 |
$655k |
$34.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2007 |
19,036 |
$762k |
$40.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2007 |
19,036 |
$858k |
$45.07 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2007 |
19,036 |
$813k |
$42.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
19,036 |
$837k |
$43.97 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2008 |
18,833 |
$1.1M |
$56.07 |
Reduce |
+1.1%
|
0.08% |
SEC ↗
|
| Q2 2008 |
18,833 |
$1.2M |
$62.82 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2008 |
17,769 |
$970k |
$54.59 |
Reduce |
+5.7%
|
0.11% |
SEC ↗
|
| Q4 2008 |
17,768 |
$577k |
$32.47 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAO - Csk Auto Corp |
Q4 2007 |
$5.01 |
Q2 2008 |
$10.48 |
+109.18% |
Closed |
History |
CAO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,166,069 |
$20.9M |
$5.01 |
Buy |
—
|
2.98% |
SEC ↗
|
| Q1 2008 |
4,629,862 |
$43.1M |
$9.31 |
Add |
+11.1%
|
3.36% |
SEC ↗
|
| Q2 2008 |
4,629,862 |
$48.5M |
$10.48 |
— |
—
|
4.52% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2011 |
$5.56 |
Q4 2012 |
$11.61 |
+108.81% |
Closed |
History |
BAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
800,000 |
$4.4M |
$5.56 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2012 |
800,000 |
$7.1M |
$8.83 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2012 |
800,000 |
$9.3M |
$11.61 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 2013 |
$168,593.22 |
Q4 2020 |
$347,666.67 |
+106.22% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
59 |
$9.9M |
$168,593.22 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2013 |
59 |
$10.1M |
$170,406.78 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2013 |
59 |
$10.5M |
$177,898.31 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2014 |
52 |
$9.7M |
$187,365.38 |
Reduce |
+11.9%
|
0.38% |
SEC ↗
|
| Q2 2014 |
52 |
$9.9M |
$189,903.85 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2014 |
52 |
$10.8M |
$206,903.85 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2014 |
51 |
$11.5M |
$226,000.00 |
Reduce |
+1.9%
|
0.34% |
SEC ↗
|
| Q1 2015 |
52 |
$11.3M |
$217,500.00 |
Add |
+2.0%
|
0.32% |
SEC ↗
|
| Q2 2015 |
43 |
$8.8M |
$205,720.93 |
Reduce |
+17.3%
|
0.24% |
SEC ↗
|
| Q3 2015 |
53 |
$10.3M |
$195,226.42 |
Add |
+23.3%
|
0.27% |
SEC ↗
|
| Q4 2015 |
52 |
$10.3M |
$197,807.69 |
Reduce |
+1.9%
|
0.25% |
SEC ↗
|
| Q1 2016 |
52 |
$11.1M |
$213,442.31 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2016 |
52 |
$11.3M |
$216,980.77 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2016 |
52 |
$11.2M |
$216,211.54 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2016 |
52 |
$12.7M |
$244,115.38 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2017 |
42 |
$10.5M |
$249,857.14 |
Reduce |
+19.2%
|
0.19% |
SEC ↗
|
| Q2 2017 |
42 |
$10.7M |
$254,690.48 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2017 |
42 |
$11.5M |
$274,738.10 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2017 |
42 |
$12.5M |
$297,595.24 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2018 |
42 |
$12.6M |
$299,095.24 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2018 |
42 |
$11.8M |
$282,047.62 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2018 |
42 |
$13.4M |
$320,000.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2018 |
42 |
$12.9M |
$306,000.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2019 |
42 |
$12.7M |
$301,214.29 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2019 |
42 |
$13.4M |
$318,357.14 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2019 |
42 |
$13.1M |
$311,833.33 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2019 |
42 |
$14.3M |
$339,595.24 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2020 |
3 |
$816k |
$272,000.00 |
Reduce |
+92.9%
|
0.01% |
SEC ↗
|
| Q2 2020 |
3 |
$802k |
$267,333.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
3 |
$960k |
$320,000.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
3 |
$1.0M |
$347,666.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMTD - Td Ameritrade Hldg Corp |
Q2 2013 |
$24.29 |
Q2 2019 |
$49.92 |
+105.52% |
Closed |
History |
AMTD — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,158,900 |
$76.7M |
$24.29 |
Buy |
—
|
3.92% |
SEC ↗
|
| Q3 2013 |
3,158,900 |
$82.7M |
$26.18 |
— |
—
|
4.04% |
SEC ↗
|
| Q4 2013 |
3,158,900 |
$96.8M |
$30.64 |
— |
—
|
4.14% |
SEC ↗
|
| Q1 2014 |
3,158,900 |
$107.2M |
$33.95 |
— |
—
|
4.17% |
SEC ↗
|
| Q2 2014 |
3,158,900 |
$99.0M |
$31.35 |
— |
—
|
3.39% |
SEC ↗
|
| Q3 2014 |
3,158,900 |
$105.4M |
$33.37 |
— |
—
|
3.42% |
SEC ↗
|
| Q4 2014 |
3,158,900 |
$113.0M |
$35.78 |
— |
—
|
3.37% |
SEC ↗
|
| Q1 2015 |
3,158,900 |
$117.7M |
$37.26 |
— |
—
|
3.35% |
SEC ↗
|
| Q2 2015 |
3,158,900 |
$116.3M |
$36.82 |
— |
—
|
3.16% |
SEC ↗
|
| Q3 2015 |
3,226,400 |
$102.7M |
$31.84 |
Add |
+2.1%
|
2.64% |
SEC ↗
|
| Q4 2015 |
2,967,500 |
$103.0M |
$34.71 |
Reduce |
+8.0%
|
2.53% |
SEC ↗
|
| Q1 2016 |
2,967,500 |
$93.6M |
$31.53 |
— |
—
|
2.19% |
SEC ↗
|
| Q2 2016 |
2,967,500 |
$84.5M |
$28.48 |
— |
—
|
1.87% |
SEC ↗
|
| Q3 2016 |
2,967,500 |
$104.6M |
$35.24 |
— |
—
|
2.21% |
SEC ↗
|
| Q4 2016 |
2,967,500 |
$129.4M |
$43.60 |
— |
—
|
2.61% |
SEC ↗
|
| Q1 2017 |
2,967,500 |
$115.3M |
$38.86 |
— |
—
|
2.08% |
SEC ↗
|
| Q2 2017 |
2,967,500 |
$127.6M |
$42.99 |
— |
—
|
2.22% |
SEC ↗
|
| Q3 2017 |
2,967,500 |
$144.8M |
$48.80 |
— |
—
|
2.25% |
SEC ↗
|
| Q4 2017 |
2,967,500 |
$151.7M |
$51.13 |
— |
—
|
2.24% |
SEC ↗
|
| Q1 2018 |
2,984,578 |
$176.8M |
$59.23 |
Add |
+0.6%
|
2.49% |
SEC ↗
|
| Q2 2018 |
2,967,500 |
$162.5M |
$54.77 |
Reduce |
+0.6%
|
2.16% |
SEC ↗
|
| Q3 2018 |
2,967,500 |
$156.8M |
$52.83 |
— |
—
|
1.92% |
SEC ↗
|
| Q4 2018 |
3,350,000 |
$164.0M |
$48.96 |
Add |
+12.9%
|
2.19% |
SEC ↗
|
| Q1 2019 |
3,350,000 |
$167.5M |
$49.99 |
— |
—
|
1.86% |
SEC ↗
|
| Q2 2019 |
3,350,000 |
$167.2M |
$49.92 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2914808Q - Station Casinos |
Q1 2004 |
$44.17 |
Q3 2007 |
$87.48 |
+98.05% |
Closed |
History |
2914808Q — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
251,000 |
$11.1M |
$44.17 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q2 2004 |
251,000 |
$12.1M |
$48.40 |
— |
—
|
2.73% |
SEC ↗
|
| Q3 2004 |
251,000 |
$12.3M |
$49.04 |
— |
—
|
2.09% |
SEC ↗
|
| Q4 2004 |
271,484 |
$14.8M |
$54.68 |
Add |
+8.2%
|
1.74% |
SEC ↗
|
| Q1 2005 |
273,200 |
$18.5M |
$67.55 |
Add |
+0.6%
|
1.93% |
SEC ↗
|
| Q2 2005 |
276,037 |
$18.3M |
$66.40 |
Add |
+1.0%
|
1.73% |
SEC ↗
|
| Q3 2005 |
278,312 |
$18.5M |
$66.36 |
Add |
+0.8%
|
1.90% |
SEC ↗
|
| Q4 2005 |
280,221 |
$19.0M |
$67.80 |
Add |
+0.7%
|
1.96% |
SEC ↗
|
| Q1 2006 |
280,926 |
$22.3M |
$79.37 |
Add |
+0.3%
|
1.97% |
SEC ↗
|
| Q2 2006 |
280,735 |
$19.1M |
$68.08 |
Reduce |
+0.1%
|
1.78% |
SEC ↗
|
| Q3 2006 |
234,861 |
$13.6M |
$57.83 |
Reduce |
+16.3%
|
1.24% |
SEC ↗
|
| Q4 2006 |
234,861 |
$19.2M |
$81.67 |
— |
—
|
1.45% |
SEC ↗
|
| Q1 2007 |
234,861 |
$20.3M |
$86.57 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2007 |
234,861 |
$20.4M |
$86.80 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2007 |
234,861 |
$20.5M |
$87.48 |
— |
—
|
1.39% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q1 2010 |
$254.00 |
Q4 2012 |
$491.28 |
+93.42% |
Closed |
History |
MA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
9,000 |
$2.3M |
$254.00 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q2 2010 |
30,000 |
$6.0M |
$199.53 |
Add |
+233.3%
|
2.30% |
SEC ↗
|
| Q3 2010 |
60,000 |
$3.4M |
$57.33 |
Add |
+100.0%
|
2.55% |
SEC ↗
|
| Q4 2010 |
139,880 |
$31.3M |
$224.11 |
Add |
+133.1%
|
8.81% |
SEC ↗
|
| Q1 2011 |
159,220 |
$40.1M |
$251.72 |
Add |
+13.8%
|
9.63% |
SEC ↗
|
| Q2 2011 |
185,515 |
$55.9M |
$301.34 |
Add |
+16.5%
|
12.11% |
SEC ↗
|
| Q3 2011 |
187,030 |
$59.3M |
$317.16 |
Add |
+0.8%
|
13.96% |
SEC ↗
|
| Q4 2011 |
191,636 |
$71.4M |
$372.82 |
Add |
+2.5%
|
13.42% |
SEC ↗
|
| Q3 2012 |
343,270 |
$155.0M |
$451.48 |
Add |
+79.1%
|
13.80% |
SEC ↗
|
| Q4 2012 |
341,778 |
$167.9M |
$491.28 |
Reduce |
+0.4%
|
13.84% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVR - White River Capital Inc |
Q4 2009 |
$11.24 |
Q4 2012 |
$21.25 |
+89.06% |
Closed |
History |
RVR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
91,673 |
$1.0M |
$11.24 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2010 |
93,273 |
$1.3M |
$13.70 |
Add |
+1.8%
|
1.18% |
SEC ↗
|
| Q2 2010 |
93,273 |
$1.3M |
$13.64 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2010 |
93,273 |
$1.5M |
$16.51 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2010 |
93,273 |
$1.5M |
$16.32 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2011 |
93,273 |
$1.6M |
$17.20 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2011 |
93,273 |
$1.8M |
$19.26 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2011 |
93,273 |
$1.8M |
$19.37 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2011 |
93,273 |
$1.9M |
$20.25 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2012 |
93,273 |
$2.1M |
$22.59 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2012 |
93,273 |
$2.0M |
$21.25 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q1 2020 |
$45.46 |
Q1 2021 |
$84.65 |
+86.21% |
Closed |
History |
LYV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
5,481,238 |
$249.2M |
$45.46 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q2 2020 |
5,587,638 |
$247.7M |
$44.33 |
Add |
+1.9%
|
1.87% |
SEC ↗
|
| Q3 2020 |
5,469,400 |
$294.7M |
$53.88 |
Reduce |
+2.1%
|
2.08% |
SEC ↗
|
| Q4 2020 |
5,469,400 |
$401.9M |
$73.48 |
— |
—
|
2.72% |
SEC ↗
|
| Q1 2021 |
5,469,400 |
$463.0M |
$84.65 |
— |
—
|
3.15% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway B |
Q1 2003 |
$2,136.79 |
Q3 2007 |
$3,952.12 |
+84.96% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,060 |
$2.3M |
$2,136.79 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q2 2003 |
1,077 |
$2.6M |
$2,429.90 |
Add |
+1.6%
|
1.20% |
SEC ↗
|
| Q3 2003 |
1,038 |
$2.6M |
$2,496.15 |
Reduce |
+3.6%
|
0.95% |
SEC ↗
|
| Q4 2003 |
1,086 |
$3.1M |
$2,814.92 |
Add |
+4.6%
|
0.94% |
SEC ↗
|
| Q1 2004 |
1,146 |
$3.6M |
$3,110.82 |
Add |
+5.5%
|
0.89% |
SEC ↗
|
| Q2 2004 |
1,364 |
$4.0M |
$2,955.28 |
Add |
+19.0%
|
0.91% |
SEC ↗
|
| Q3 2004 |
1,439 |
$4.1M |
$2,870.74 |
Add |
+5.5%
|
0.70% |
SEC ↗
|
| Q4 2004 |
1,593 |
$4.7M |
$2,935.97 |
Add |
+10.7%
|
0.55% |
SEC ↗
|
| Q1 2005 |
1,767 |
$5.0M |
$2,856.25 |
Add |
+10.9%
|
0.53% |
SEC ↗
|
| Q2 2005 |
1,883 |
$5.2M |
$2,783.32 |
Add |
+6.6%
|
0.49% |
SEC ↗
|
| Q3 2005 |
1,931 |
$5.3M |
$2,731.23 |
Add |
+2.6%
|
0.54% |
SEC ↗
|
| Q4 2005 |
1,983 |
$5.8M |
$2,935.45 |
Add |
+2.7%
|
0.60% |
SEC ↗
|
| Q1 2006 |
1,958 |
$5.9M |
$3,011.75 |
Reduce |
+1.3%
|
0.52% |
SEC ↗
|
| Q2 2006 |
2,034 |
$6.2M |
$3,042.77 |
Add |
+3.9%
|
0.58% |
SEC ↗
|
| Q3 2006 |
2,061 |
$6.5M |
$3,174.19 |
Add |
+1.3%
|
0.60% |
SEC ↗
|
| Q4 2006 |
2,071 |
$7.6M |
$3,665.86 |
Add |
+0.5%
|
0.57% |
SEC ↗
|
| Q1 2007 |
2,130 |
$7.8M |
$3,639.91 |
Add |
+2.9%
|
0.55% |
SEC ↗
|
| Q2 2007 |
2,071 |
$7.5M |
$3,605.02 |
Reduce |
+2.8%
|
0.47% |
SEC ↗
|
| Q3 2007 |
2,172 |
$8.6M |
$3,952.12 |
Add |
+4.9%
|
0.58% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q2 2004 |
$44.39 |
Q4 2008 |
$79.72 |
+79.59% |
Closed |
History |
XOM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
4,528 |
$201k |
$44.39 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2004 |
4,528 |
$219k |
$48.37 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
9,528 |
$488k |
$51.22 |
Add |
+110.4%
|
0.06% |
SEC ↗
|
| Q1 2005 |
9,528 |
$568k |
$59.61 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2005 |
9,528 |
$548k |
$57.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
9,528 |
$605k |
$63.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2005 |
8,528 |
$479k |
$56.17 |
Reduce |
+10.5%
|
0.05% |
SEC ↗
|
| Q1 2006 |
8,528 |
$519k |
$60.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2006 |
8,528 |
$523k |
$61.33 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2006 |
8,528 |
$572k |
$67.07 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2006 |
8,453 |
$648k |
$76.66 |
Reduce |
+0.9%
|
0.05% |
SEC ↗
|
| Q1 2007 |
8,453 |
$638k |
$75.48 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2007 |
8,453 |
$709k |
$83.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
8,453 |
$782k |
$92.51 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
8,453 |
$792k |
$93.69 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2008 |
7,863 |
$665k |
$84.57 |
Reduce |
+7.0%
|
0.05% |
SEC ↗
|
| Q2 2008 |
7,863 |
$693k |
$88.13 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2008 |
4,543 |
$353k |
$77.70 |
Reduce |
+42.2%
|
0.04% |
SEC ↗
|
| Q4 2008 |
4,453 |
$355k |
$79.72 |
Reduce |
+2.0%
|
0.06% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q2 2013 |
$182.75 |
Open |
$323.57 |
+77.06% |
Open |
History |
V — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
502,430 |
$91.8M |
$182.75 |
Buy |
—
|
4.70% |
SEC ↗
|
| Q3 2013 |
502,430 |
$96.0M |
$191.10 |
— |
—
|
4.69% |
SEC ↗
|
| Q4 2013 |
502,430 |
$111.9M |
$222.68 |
— |
—
|
4.79% |
SEC ↗
|
| Q1 2014 |
570,430 |
$123.1M |
$215.86 |
Add |
+13.5%
|
4.78% |
SEC ↗
|
| Q2 2014 |
570,430 |
$120.2M |
$210.71 |
— |
—
|
4.12% |
SEC ↗
|
| Q3 2014 |
570,430 |
$121.7M |
$213.37 |
— |
—
|
3.95% |
SEC ↗
|
| Q4 2014 |
570,810 |
$149.7M |
$262.20 |
Add |
+0.1%
|
4.46% |
SEC ↗
|
| Q1 2015 |
2,283,240 |
$149.3M |
$65.41 |
Add |
+300.0%
|
4.26% |
SEC ↗
|
| Q2 2015 |
2,283,240 |
$153.3M |
$67.15 |
— |
—
|
4.16% |
SEC ↗
|
| Q3 2015 |
2,283,240 |
$159.1M |
$69.66 |
— |
—
|
4.08% |
SEC ↗
|
| Q4 2015 |
2,283,240 |
$177.1M |
$77.55 |
— |
—
|
4.34% |
SEC ↗
|
| Q1 2016 |
2,287,080 |
$174.9M |
$76.48 |
Add |
+0.2%
|
4.09% |
SEC ↗
|
| Q2 2016 |
3,615,080 |
$268.1M |
$74.17 |
Add |
+58.1%
|
5.92% |
SEC ↗
|
| Q3 2016 |
3,615,080 |
$299.0M |
$82.70 |
— |
—
|
6.31% |
SEC ↗
|
| Q4 2016 |
3,621,940 |
$282.6M |
$78.02 |
Add |
+0.2%
|
5.69% |
SEC ↗
|
| Q1 2017 |
4,889,020 |
$434.5M |
$88.87 |
Add |
+35.0%
|
7.85% |
SEC ↗
|
| Q2 2017 |
4,889,020 |
$458.5M |
$93.78 |
— |
—
|
7.96% |
SEC ↗
|
| Q3 2017 |
4,889,020 |
$514.5M |
$105.24 |
— |
—
|
7.98% |
SEC ↗
|
| Q4 2017 |
4,889,020 |
$557.4M |
$114.02 |
— |
—
|
8.22% |
SEC ↗
|
| Q1 2018 |
4,887,270 |
$584.6M |
$119.62 |
Reduce |
+0.0%
|
8.23% |
SEC ↗
|
| Q2 2018 |
4,887,270 |
$647.3M |
$132.45 |
— |
—
|
8.62% |
SEC ↗
|
| Q3 2018 |
4,887,270 |
$733.5M |
$150.09 |
— |
—
|
8.98% |
SEC ↗
|
| Q4 2018 |
4,887,270 |
$644.8M |
$131.94 |
— |
—
|
8.60% |
SEC ↗
|
| Q1 2019 |
4,887,270 |
$763.3M |
$156.19 |
— |
—
|
8.50% |
SEC ↗
|
| Q2 2019 |
4,887,270 |
$848.2M |
$173.55 |
— |
—
|
9.11% |
SEC ↗
|
| Q3 2019 |
4,887,270 |
$840.7M |
$172.01 |
— |
—
|
8.29% |
SEC ↗
|
| Q4 2019 |
4,887,270 |
$918.3M |
$187.90 |
— |
—
|
8.42% |
SEC ↗
|
| Q1 2020 |
5,243,370 |
$844.8M |
$161.12 |
Add |
+7.3%
|
8.21% |
SEC ↗
|
| Q2 2020 |
5,243,370 |
$1,012.9M |
$193.17 |
— |
—
|
7.63% |
SEC ↗
|
| Q3 2020 |
5,243,370 |
$1,048.5M |
$199.97 |
— |
—
|
7.39% |
SEC ↗
|
| Q4 2020 |
5,242,558 |
$1,146.7M |
$218.73 |
Reduce |
+0.0%
|
7.75% |
SEC ↗
|
| Q1 2021 |
5,244,738 |
$1,110.5M |
$211.73 |
Add |
+0.0%
|
7.56% |
SEC ↗
|
| Q2 2021 |
5,244,738 |
$1,226.3M |
$233.82 |
— |
—
|
7.55% |
SEC ↗
|
| Q3 2021 |
5,244,738 |
$1,168.3M |
$222.75 |
— |
—
|
7.20% |
SEC ↗
|
| Q4 2021 |
5,244,738 |
$1,136.6M |
$216.71 |
— |
—
|
6.60% |
SEC ↗
|
| Q1 2022 |
5,244,738 |
$1,163.1M |
$221.77 |
— |
—
|
7.96% |
SEC ↗
|
| Q2 2022 |
5,244,738 |
$1,032.6M |
$196.89 |
— |
—
|
8.28% |
SEC ↗
|
| Q3 2022 |
5,244,738 |
$931.7M |
$177.65 |
— |
—
|
8.23% |
SEC ↗
|
| Q4 2022 |
4,922,138 |
$1,022.6M |
$207.76 |
Reduce |
+6.2%
|
9.25% |
SEC ↗
|
| Q1 2023 |
4,922,138 |
$1,109.7M |
$225.46 |
— |
—
|
9.78% |
SEC ↗
|
| Q2 2023 |
4,922,138 |
$1,168.9M |
$237.48 |
— |
—
|
9.74% |
SEC ↗
|
| Q3 2023 |
4,800,954 |
$1,104.3M |
$230.01 |
Reduce |
+2.5%
|
10.14% |
SEC ↗
|
| Q4 2023 |
3,508,740 |
$913.5M |
$260.35 |
Reduce |
+26.9%
|
7.69% |
SEC ↗
|
| Q1 2024 |
3,271,740 |
$913.1M |
$279.08 |
Reduce |
+6.8%
|
7.55% |
SEC ↗
|
| Q2 2024 |
3,271,740 |
$858.7M |
$262.47 |
— |
—
|
7.56% |
SEC ↗
|
| Q3 2024 |
3,271,740 |
$899.6M |
$274.95 |
— |
—
|
7.49% |
SEC ↗
|
| Q4 2024 |
3,271,740 |
$1,034.0M |
$316.04 |
— |
—
|
8.94% |
SEC ↗
|
| Q1 2025 |
3,175,240 |
$1,112.8M |
$350.46 |
Reduce |
+3.0%
|
10.70% |
SEC ↗
|
| Q2 2025 |
3,175,240 |
$1,127.4M |
$355.05 |
— |
—
|
11.04% |
SEC ↗
|
| Q3 2025 |
2,973,760 |
$1,015.2M |
$341.38 |
Reduce |
+6.4%
|
10.12% |
SEC ↗
|
| Q4 2025 |
2,676,628 |
$938.7M |
$350.71 |
Reduce |
+10.0%
|
10.29% |
SEC ↗
|
| Q1 2026 |
1,638,798 |
$495.3M |
$302.24 |
Reduce |
+38.8%
|
8.10% |
SEC ↗
|
|
| DLTH - Duluth Hldgs Inc |
Q4 2015 |
$14.59 |
Q4 2016 |
$25.40 |
+74.09% |
Closed |
History |
DLTH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
350,000 |
$5.1M |
$14.59 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2016 |
350,000 |
$6.8M |
$19.49 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2016 |
350,000 |
$8.6M |
$24.46 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2016 |
350,000 |
$9.3M |
$26.51 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2016 |
351,400 |
$8.9M |
$25.40 |
Add |
+0.4%
|
0.18% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRMW - Primo Wtr Corp |
Q1 2020 |
$9.06 |
Q4 2020 |
$15.69 |
+73.18% |
Closed |
History |
PRMW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,580,878 |
$14.3M |
$9.06 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2020 |
1,088,678 |
$15.0M |
$13.75 |
Reduce |
+31.1%
|
0.11% |
SEC ↗
|
| Q3 2020 |
562,599 |
$8.0M |
$14.20 |
Reduce |
+48.3%
|
0.06% |
SEC ↗
|
| Q4 2020 |
29,899 |
$469k |
$15.69 |
Reduce |
+94.7%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 2003 |
$63,800.00 |
Q3 2007 |
$109,392.31 |
+71.46% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
115 |
$7.3M |
$63,800.00 |
Buy |
—
|
6.64% |
SEC ↗
|
| Q2 2003 |
123 |
$8.9M |
$72,495.93 |
Add |
+7.0%
|
4.07% |
SEC ↗
|
| Q3 2003 |
101 |
$7.6M |
$75,000.00 |
Reduce |
+17.9%
|
2.76% |
SEC ↗
|
| Q4 2003 |
102 |
$8.6M |
$84,245.10 |
Add |
+1.0%
|
2.64% |
SEC ↗
|
| Q1 2004 |
104 |
$9.7M |
$93,298.08 |
Add |
+2.0%
|
2.42% |
SEC ↗
|
| Q2 2004 |
93 |
$8.3M |
$88,946.24 |
Reduce |
+10.6%
|
1.86% |
SEC ↗
|
| Q3 2004 |
107 |
$9.3M |
$86,644.86 |
Add |
+15.1%
|
1.57% |
SEC ↗
|
| Q4 2004 |
107 |
$8.5M |
$79,682.24 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2005 |
115 |
$10.0M |
$87,000.00 |
Add |
+7.5%
|
1.05% |
SEC ↗
|
| Q2 2005 |
104 |
$8.7M |
$83,500.00 |
Reduce |
+9.6%
|
0.82% |
SEC ↗
|
| Q3 2005 |
116 |
$9.5M |
$82,000.00 |
Add |
+11.5%
|
0.98% |
SEC ↗
|
| Q4 2005 |
121 |
$9.8M |
$81,280.99 |
Add |
+4.3%
|
1.02% |
SEC ↗
|
| Q1 2006 |
113 |
$10.2M |
$90,353.98 |
Reduce |
+6.6%
|
0.90% |
SEC ↗
|
| Q2 2006 |
125 |
$10.5M |
$84,328.00 |
Add |
+10.6%
|
0.98% |
SEC ↗
|
| Q3 2006 |
127 |
$11.2M |
$88,259.84 |
Add |
+1.6%
|
1.02% |
SEC ↗
|
| Q4 2006 |
127 |
$14.0M |
$109,992.13 |
— |
—
|
1.06% |
SEC ↗
|
| Q1 2007 |
12,752 |
$12.8M |
$1,000.00 |
Add |
+9,940.9%
|
0.91% |
SEC ↗
|
| Q2 2007 |
129 |
$14.1M |
$109,480.62 |
Reduce |
+99.0%
|
0.89% |
SEC ↗
|
| Q3 2007 |
130 |
$14.2M |
$109,392.31 |
Add |
+0.8%
|
0.96% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVAHQ - Penn Virginia Corp |
Q3 2003 |
$44.20 |
Q2 2008 |
$75.42 |
+70.63% |
Closed |
History |
PVAHQ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
115,700 |
$5.1M |
$44.20 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q4 2003 |
115,700 |
$6.4M |
$55.65 |
— |
—
|
1.98% |
SEC ↗
|
| Q1 2004 |
105,900 |
$6.4M |
$60.60 |
Reduce |
+8.5%
|
1.60% |
SEC ↗
|
| Q2 2004 |
105,900 |
$3.8M |
$36.11 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2004 |
105,900 |
$4.2M |
$39.59 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2004 |
105,900 |
$4.3M |
$40.57 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2005 |
105,900 |
$4.9M |
$45.90 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2005 |
105,900 |
$4.7M |
$44.67 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2005 |
105,900 |
$6.1M |
$57.71 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2005 |
105,900 |
$6.1M |
$57.40 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2006 |
105,900 |
$7.5M |
$71.00 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2006 |
105,900 |
$7.4M |
$69.88 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2006 |
105,900 |
$6.7M |
$63.41 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2006 |
105,900 |
$7.4M |
$70.04 |
— |
—
|
0.56% |
SEC ↗
|
| Q1 2007 |
105,900 |
$7.8M |
$73.40 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2007 |
105,900 |
$4.3M |
$40.20 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2007 |
211,800 |
$9.3M |
$43.98 |
Add |
+100.0%
|
0.63% |
SEC ↗
|
| Q4 2007 |
211,800 |
$9.2M |
$43.63 |
— |
—
|
1.32% |
SEC ↗
|
| Q1 2008 |
211,800 |
$9.3M |
$44.09 |
— |
—
|
0.73% |
SEC ↗
|
| Q2 2008 |
211,800 |
$16.0M |
$75.42 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNWO - Scientific Games |
Q3 2002 |
$6.71 |
Q3 2003 |
$11.40 |
+69.90% |
Closed |
History |
LNWO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
170,000 |
$1.1M |
$6.71 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 2002 |
273,000 |
$2.0M |
$7.26 |
Add |
+60.6%
|
2.93% |
SEC ↗
|
| Q1 2003 |
273,500 |
$1.4M |
$5.29 |
Add |
+0.2%
|
1.31% |
SEC ↗
|
| Q2 2003 |
367,200 |
$3.4M |
$9.35 |
Add |
+34.3%
|
1.57% |
SEC ↗
|
| Q3 2003 |
367,200 |
$4.2M |
$11.40 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q1 2004 |
$104.30 |
Q2 2008 |
$174.85 |
+67.64% |
Closed |
History |
GS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
10,000 |
$1.0M |
$104.30 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2004 |
10,000 |
$942k |
$94.20 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2004 |
10,335 |
$964k |
$93.28 |
Add |
+3.4%
|
0.16% |
SEC ↗
|
| Q4 2004 |
11,765 |
$1.2M |
$104.04 |
Add |
+13.8%
|
0.14% |
SEC ↗
|
| Q1 2005 |
17,116 |
$1.9M |
$110.01 |
Add |
+45.5%
|
0.20% |
SEC ↗
|
| Q2 2005 |
16,796 |
$1.7M |
$102.05 |
Reduce |
+1.9%
|
0.16% |
SEC ↗
|
| Q3 2005 |
21,260 |
$2.6M |
$121.59 |
Add |
+26.6%
|
0.27% |
SEC ↗
|
| Q4 2005 |
22,016 |
$2.8M |
$127.73 |
Add |
+3.6%
|
0.29% |
SEC ↗
|
| Q1 2006 |
22,425 |
$3.5M |
$156.97 |
Add |
+1.9%
|
0.31% |
SEC ↗
|
| Q2 2006 |
22,315 |
$3.4M |
$150.44 |
Reduce |
+0.5%
|
0.31% |
SEC ↗
|
| Q3 2006 |
22,315 |
$3.8M |
$169.17 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2006 |
23,528 |
$4.7M |
$199.34 |
Add |
+5.4%
|
0.36% |
SEC ↗
|
| Q1 2007 |
23,870 |
$4.9M |
$206.62 |
Add |
+1.5%
|
0.35% |
SEC ↗
|
| Q2 2007 |
24,331 |
$5.3M |
$216.76 |
Add |
+1.9%
|
0.33% |
SEC ↗
|
| Q3 2007 |
4,599 |
$997k |
$216.79 |
Reduce |
+81.1%
|
0.07% |
SEC ↗
|
| Q4 2007 |
4,243 |
$912k |
$214.94 |
Reduce |
+7.7%
|
0.13% |
SEC ↗
|
| Q1 2008 |
4,255 |
$704k |
$165.45 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q2 2008 |
4,255 |
$744k |
$174.85 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - Philip Morris Co., Inc. |
Q1 2003 |
$21.67 |
Q2 2003 |
$36.13 |
+66.73% |
Closed |
History |
2951 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
58,000 |
$1.3M |
$21.67 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 2003 |
378,400 |
$13.7M |
$36.13 |
Add |
+552.4%
|
6.24% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHIL - Diamond Hill Investment Grou |
Q2 2013 |
$85.59 |
Q2 2019 |
$141.73 |
+65.59% |
Closed |
History |
DHIL — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
145,500 |
$12.5M |
$85.59 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 2013 |
145,500 |
$15.6M |
$106.95 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2013 |
145,500 |
$17.2M |
$118.34 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2014 |
145,500 |
$19.1M |
$131.44 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2014 |
145,500 |
$18.6M |
$127.72 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2014 |
145,500 |
$17.9M |
$123.05 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2014 |
145,500 |
$20.1M |
$138.04 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2015 |
145,500 |
$23.3M |
$160.00 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2015 |
145,500 |
$29.1M |
$199.66 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2015 |
145,500 |
$27.1M |
$186.04 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2015 |
145,500 |
$27.5M |
$189.00 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2016 |
145,500 |
$25.8M |
$177.36 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2016 |
145,500 |
$27.4M |
$188.42 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2016 |
145,500 |
$26.9M |
$184.79 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2016 |
145,500 |
$30.6M |
$210.38 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2017 |
145,500 |
$28.3M |
$194.55 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2017 |
145,500 |
$29.0M |
$199.40 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2017 |
145,500 |
$30.9M |
$212.35 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2017 |
145,500 |
$30.1M |
$206.66 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2018 |
145,500 |
$30.1M |
$206.56 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2018 |
65,848 |
$12.8M |
$194.43 |
Reduce |
+54.7%
|
0.17% |
SEC ↗
|
| Q3 2018 |
65,848 |
$10.9M |
$165.40 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2018 |
65,848 |
$9.8M |
$149.45 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2019 |
56,694 |
$7.9M |
$140.00 |
Reduce |
+13.9%
|
0.09% |
SEC ↗
|
| Q2 2019 |
56,694 |
$8.0M |
$141.73 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSL - Kaneb Services |
Q3 2003 |
$26.65 |
Q2 2005 |
$43.28 |
+62.40% |
Closed |
History |
KSL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
144,600 |
$3.9M |
$26.65 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q4 2003 |
144,600 |
$4.6M |
$31.87 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2004 |
250,000 |
$8.3M |
$33.00 |
Add |
+72.9%
|
2.06% |
SEC ↗
|
| Q2 2004 |
403,100 |
$11.4M |
$28.21 |
Add |
+61.2%
|
2.56% |
SEC ↗
|
| Q3 2004 |
405,525 |
$13.1M |
$32.28 |
Add |
+0.6%
|
2.22% |
SEC ↗
|
| Q4 2004 |
510,100 |
$22.0M |
$43.19 |
Add |
+25.8%
|
2.59% |
SEC ↗
|
| Q1 2005 |
510,100 |
$21.8M |
$42.65 |
— |
—
|
2.28% |
SEC ↗
|
| Q2 2005 |
510,100 |
$22.1M |
$43.28 |
— |
—
|
2.08% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBAC - SBA Communications Corp. |
Q3 2019 |
$241.15 |
Q4 2021 |
$389.02 |
+61.32% |
Closed |
History |
SBAC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,465,000 |
$594.4M |
$241.15 |
Buy |
—
|
5.86% |
SEC ↗
|
| Q4 2019 |
2,465,000 |
$594.0M |
$240.99 |
— |
—
|
5.45% |
SEC ↗
|
| Q1 2020 |
2,465,000 |
$665.5M |
$269.97 |
— |
—
|
6.46% |
SEC ↗
|
| Q2 2020 |
2,465,000 |
$734.4M |
$297.92 |
— |
—
|
5.53% |
SEC ↗
|
| Q3 2020 |
2,465,000 |
$785.1M |
$318.48 |
— |
—
|
5.53% |
SEC ↗
|
| Q4 2020 |
2,465,000 |
$695.5M |
$282.13 |
— |
—
|
4.70% |
SEC ↗
|
| Q1 2021 |
2,285,126 |
$634.2M |
$277.55 |
Reduce |
+7.3%
|
4.32% |
SEC ↗
|
| Q2 2021 |
1,930,190 |
$615.2M |
$318.70 |
Reduce |
+15.5%
|
3.79% |
SEC ↗
|
| Q3 2021 |
1,930,190 |
$638.1M |
$330.57 |
— |
—
|
3.93% |
SEC ↗
|
| Q4 2021 |
1,547,180 |
$601.9M |
$389.02 |
Reduce |
+19.8%
|
3.49% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 702901Q - Spectrasite Inc. |
Q3 2004 |
$46.50 |
Q2 2005 |
$74.43 |
+60.06% |
Closed |
History |
702901Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
100,000 |
$4.7M |
$46.50 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2004 |
103,517 |
$6.0M |
$57.90 |
Add |
+3.5%
|
0.70% |
SEC ↗
|
| Q1 2005 |
107,733 |
$6.2M |
$57.97 |
Add |
+4.1%
|
0.65% |
SEC ↗
|
| Q2 2005 |
340,138 |
$25.3M |
$74.43 |
Add |
+215.7%
|
2.39% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q4 2013 |
$52.25 |
Q4 2020 |
$83.23 |
+59.29% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
67,100 |
$3.5M |
$52.25 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2014 |
67,100 |
$3.4M |
$51.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2014 |
67,100 |
$3.6M |
$53.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2014 |
67,100 |
$3.3M |
$49.25 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2014 |
67,100 |
$3.6M |
$53.64 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2015 |
67,100 |
$4.0M |
$59.27 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2015 |
67,100 |
$3.9M |
$57.48 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2015 |
55,000 |
$2.9M |
$52.18 |
Reduce |
+18.0%
|
0.07% |
SEC ↗
|
| Q4 2015 |
55,000 |
$3.3M |
$59.98 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2016 |
51,997 |
$3.2M |
$61.50 |
Reduce |
+5.5%
|
0.07% |
SEC ↗
|
| Q2 2016 |
49,297 |
$3.3M |
$66.29 |
Reduce |
+5.2%
|
0.07% |
SEC ↗
|
| Q3 2016 |
49,297 |
$3.2M |
$65.32 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
48,530 |
$3.3M |
$67.24 |
Reduce |
+1.6%
|
0.07% |
SEC ↗
|
| Q1 2017 |
48,530 |
$3.6M |
$74.74 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2017 |
48,530 |
$3.6M |
$73.56 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
48,530 |
$3.3M |
$68.53 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
48,530 |
$3.6M |
$74.24 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
48,530 |
$3.1M |
$63.65 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
48,530 |
$3.3M |
$68.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2018 |
48,530 |
$3.8M |
$77.81 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
48,530 |
$3.4M |
$69.17 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
48,530 |
$3.8M |
$79.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2019 |
48,530 |
$3.9M |
$80.71 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
48,530 |
$4.0M |
$81.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2019 |
48,530 |
$4.3M |
$89.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
48,530 |
$2.5M |
$51.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
48,530 |
$3.2M |
$66.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
48,530 |
$3.2M |
$66.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
48,530 |
$4.0M |
$83.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q3 2013 |
$36.36 |
Q2 2015 |
$57.37 |
+57.78% |
Closed |
History |
WMB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
19,610 |
$713k |
$36.36 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
19,610 |
$756k |
$38.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
18,880 |
$766k |
$40.57 |
Reduce |
+3.7%
|
0.03% |
SEC ↗
|
| Q2 2014 |
18,230 |
$1.1M |
$58.20 |
Reduce |
+3.4%
|
0.04% |
SEC ↗
|
| Q3 2014 |
18,230 |
$1.0M |
$55.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
18,230 |
$819k |
$44.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
18,230 |
$922k |
$50.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
16,140 |
$926k |
$57.37 |
Reduce |
+11.5%
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMACA - PMA Capital Corporation |
Q4 2003 |
$5.12 |
Q1 2005 |
$8.00 |
+56.25% |
Closed |
History |
PMACA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
300,000 |
$1.5M |
$5.12 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q1 2004 |
300,000 |
$1.8M |
$6.07 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2004 |
300,000 |
$2.7M |
$9.00 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2004 |
300,000 |
$2.3M |
$7.55 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2004 |
300,000 |
$1.4M |
$4.81 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2005 |
300,000 |
$2.4M |
$8.00 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q1 2011 |
$57.46 |
Q4 2012 |
$89.42 |
+55.62% |
Closed |
History |
ORLY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
504,345 |
$29.0M |
$57.46 |
Buy |
—
|
6.97% |
SEC ↗
|
| Q2 2011 |
610,235 |
$40.0M |
$65.51 |
Add |
+21.0%
|
8.66% |
SEC ↗
|
| Q3 2011 |
540,525 |
$36.0M |
$66.63 |
Reduce |
+11.4%
|
8.47% |
SEC ↗
|
| Q4 2011 |
550,361 |
$44.0M |
$79.95 |
Add |
+1.8%
|
8.26% |
SEC ↗
|
| Q3 2012 |
828,559 |
$69.3M |
$83.62 |
Add |
+50.6%
|
6.17% |
SEC ↗
|
| Q4 2012 |
824,863 |
$73.8M |
$89.42 |
Reduce |
+0.5%
|
6.08% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BK - Bank of New York |
Q1 2003 |
$20.49 |
Q4 2005 |
$31.82 |
+55.30% |
Closed |
History |
BK — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
69,876 |
$1.4M |
$20.49 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q2 2003 |
96,912 |
$4.4M |
$45.70 |
Add |
+38.7%
|
2.02% |
SEC ↗
|
| Q3 2003 |
66,917 |
$1.9M |
$29.11 |
Reduce |
+31.0%
|
0.71% |
SEC ↗
|
| Q4 2003 |
66,922 |
$2.2M |
$33.11 |
Add |
+0.0%
|
0.68% |
SEC ↗
|
| Q1 2004 |
75,977 |
$2.4M |
$31.50 |
Add |
+13.5%
|
0.60% |
SEC ↗
|
| Q2 2004 |
76,772 |
$2.3M |
$29.48 |
Add |
+1.1%
|
0.51% |
SEC ↗
|
| Q3 2004 |
33,800 |
$986k |
$29.17 |
Reduce |
+56.0%
|
0.17% |
SEC ↗
|
| Q4 2004 |
33,780 |
$1.1M |
$33.42 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q1 2005 |
36,698 |
$1.1M |
$29.05 |
Add |
+8.6%
|
0.11% |
SEC ↗
|
| Q2 2005 |
35,023 |
$1.0M |
$28.78 |
Reduce |
+4.6%
|
0.10% |
SEC ↗
|
| Q3 2005 |
20,772 |
$611k |
$29.41 |
Reduce |
+40.7%
|
0.06% |
SEC ↗
|
| Q4 2005 |
7,040 |
$224k |
$31.82 |
Reduce |
+66.1%
|
0.02% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q2 2013 |
$15.50 |
Q3 2015 |
$24.04 |
+55.10% |
Closed |
History |
LYV — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,250,000 |
$50.4M |
$15.50 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q3 2013 |
3,250,000 |
$60.3M |
$18.55 |
— |
—
|
2.95% |
SEC ↗
|
| Q4 2013 |
4,558,300 |
$90.1M |
$19.76 |
Add |
+40.3%
|
3.86% |
SEC ↗
|
| Q1 2014 |
6,350,000 |
$138.1M |
$21.75 |
Add |
+39.3%
|
5.37% |
SEC ↗
|
| Q2 2014 |
6,350,000 |
$156.8M |
$24.69 |
— |
—
|
5.37% |
SEC ↗
|
| Q3 2014 |
6,350,000 |
$152.5M |
$24.02 |
— |
—
|
4.95% |
SEC ↗
|
| Q4 2014 |
6,350,000 |
$165.8M |
$26.11 |
— |
—
|
4.95% |
SEC ↗
|
| Q1 2015 |
6,244,313 |
$157.5M |
$25.23 |
Reduce |
+1.7%
|
4.49% |
SEC ↗
|
| Q2 2015 |
6,260,154 |
$172.1M |
$27.49 |
Add |
+0.3%
|
4.67% |
SEC ↗
|
| Q3 2015 |
6,260,154 |
$150.5M |
$24.04 |
— |
—
|
3.86% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTD - The Trade Desk Inc |
Q3 2020 |
$519.10 |
Q4 2020 |
$800.00 |
+54.11% |
Closed |
History |
TTD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
445 |
$231k |
$519.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
445 |
$356k |
$800.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2020 |
$318.24 |
Q2 2023 |
$488.99 |
+53.65% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,140,000 |
$362.8M |
$318.24 |
Buy |
—
|
3.52% |
SEC ↗
|
| Q2 2020 |
1,140,000 |
$496.3M |
$435.31 |
— |
—
|
3.74% |
SEC ↗
|
| Q3 2020 |
1,140,000 |
$559.1M |
$490.43 |
— |
—
|
3.94% |
SEC ↗
|
| Q4 2020 |
1,140,000 |
$570.1M |
$500.12 |
— |
—
|
3.85% |
SEC ↗
|
| Q1 2021 |
1,529,870 |
$727.3M |
$475.37 |
Add |
+34.2%
|
4.95% |
SEC ↗
|
| Q2 2021 |
1,530,090 |
$896.1M |
$585.64 |
Add |
+0.0%
|
5.52% |
SEC ↗
|
| Q3 2021 |
1,529,985 |
$880.8M |
$575.72 |
Reduce |
+0.0%
|
5.43% |
SEC ↗
|
| Q4 2021 |
1,530,090 |
$867.7M |
$567.06 |
Add |
+0.0%
|
5.03% |
SEC ↗
|
| Q1 2022 |
1,567,090 |
$714.0M |
$455.62 |
Add |
+2.4%
|
4.88% |
SEC ↗
|
| Q2 2022 |
1,660,395 |
$607.8M |
$366.06 |
Add |
+6.0%
|
4.87% |
SEC ↗
|
| Q3 2022 |
1,665,895 |
$458.5M |
$275.20 |
Add |
+0.3%
|
4.05% |
SEC ↗
|
| Q4 2022 |
1,239,558 |
$417.1M |
$336.53 |
Reduce |
+25.6%
|
3.77% |
SEC ↗
|
| Q1 2023 |
1,199,081 |
$462.1M |
$385.37 |
Reduce |
+3.3%
|
4.07% |
SEC ↗
|
| Q2 2023 |
1,064,081 |
$520.3M |
$488.99 |
Reduce |
+11.3%
|
4.34% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC.WS.A - Bank of America |
Q3 2012 |
$3.53 |
Q4 2012 |
$5.42 |
+53.54% |
Closed |
History |
BAC.WS.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
700,000 |
$2.5M |
$3.53 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2012 |
700,000 |
$3.8M |
$5.42 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOC - Boston Omaha Corp |
Q2 2017 |
$13.19 |
Q3 2019 |
$19.83 |
+50.34% |
Closed |
History |
BOC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
350,000 |
$4.6M |
$13.19 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
350,000 |
$5.4M |
$15.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2017 |
350,000 |
$11.3M |
$32.39 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2018 |
350,000 |
$7.7M |
$21.86 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2018 |
350,000 |
$7.4M |
$21.07 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2018 |
263,834 |
$7.9M |
$29.90 |
Reduce |
+24.6%
|
0.10% |
SEC ↗
|
| Q4 2018 |
242,396 |
$5.7M |
$23.40 |
Reduce |
+8.1%
|
0.08% |
SEC ↗
|
| Q1 2019 |
242,396 |
$6.0M |
$24.94 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2019 |
242,396 |
$5.6M |
$23.15 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
21,483 |
$426k |
$19.83 |
Reduce |
+91.1%
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q3 2002 |
$199.18 |
Q4 2008 |
$299.00 |
+50.12% |
Closed |
History |
MKL — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
96,434 |
$19.2M |
$199.18 |
Buy |
—
|
22.35% |
SEC ↗
|
| Q4 2002 |
100,214 |
$20.6M |
$205.49 |
Add |
+3.9%
|
30.40% |
SEC ↗
|
| Q1 2003 |
132,924 |
$25.4M |
$190.95 |
Add |
+32.6%
|
22.98% |
SEC ↗
|
| Q2 2003 |
165,273 |
$42.3M |
$256.00 |
Add |
+24.3%
|
19.32% |
SEC ↗
|
| Q3 2003 |
175,394 |
$46.8M |
$267.00 |
Add |
+6.1%
|
17.09% |
SEC ↗
|
| Q4 2003 |
192,069 |
$48.7M |
$253.51 |
Add |
+9.5%
|
14.94% |
SEC ↗
|
| Q1 2004 |
197,754 |
$56.9M |
$287.90 |
Add |
+3.0%
|
14.19% |
SEC ↗
|
| Q2 2004 |
256,539 |
$71.2M |
$277.50 |
Add |
+29.7%
|
16.02% |
SEC ↗
|
| Q3 2004 |
305,655 |
$94.3M |
$308.40 |
Add |
+19.2%
|
15.98% |
SEC ↗
|
| Q4 2004 |
340,759 |
$124.0M |
$364.00 |
Add |
+11.5%
|
14.56% |
SEC ↗
|
| Q1 2005 |
349,855 |
$120.8M |
$345.21 |
Add |
+2.7%
|
12.66% |
SEC ↗
|
| Q2 2005 |
368,656 |
$125.0M |
$339.00 |
Add |
+5.4%
|
11.79% |
SEC ↗
|
| Q3 2005 |
377,361 |
$124.7M |
$330.50 |
Add |
+2.4%
|
12.80% |
SEC ↗
|
| Q4 2005 |
380,835 |
$120.7M |
$317.05 |
Add |
+0.9%
|
12.48% |
SEC ↗
|
| Q1 2006 |
382,434 |
$129.1M |
$337.68 |
Add |
+0.4%
|
11.39% |
SEC ↗
|
| Q2 2006 |
385,852 |
$133.9M |
$347.00 |
Add |
+0.9%
|
12.50% |
SEC ↗
|
| Q3 2006 |
388,965 |
$159.7M |
$410.66 |
Add |
+0.8%
|
14.60% |
SEC ↗
|
| Q4 2006 |
409,586 |
$196.6M |
$480.10 |
Add |
+5.3%
|
14.89% |
SEC ↗
|
| Q1 2007 |
411,322 |
$199.4M |
$484.83 |
Add |
+0.4%
|
14.15% |
SEC ↗
|
| Q2 2007 |
414,034 |
$200.6M |
$484.56 |
Add |
+0.7%
|
12.71% |
SEC ↗
|
| Q3 2007 |
415,766 |
$201.2M |
$484.00 |
Add |
+0.4%
|
13.60% |
SEC ↗
|
| Q4 2007 |
416,375 |
$204.5M |
$491.10 |
Add |
+0.2%
|
29.21% |
SEC ↗
|
| Q1 2008 |
414,730 |
$182.5M |
$439.97 |
Reduce |
+0.4%
|
14.23% |
SEC ↗
|
| Q2 2008 |
414,751 |
$152.2M |
$367.00 |
Add |
+0.0%
|
14.19% |
SEC ↗
|
| Q3 2008 |
402,933 |
$141.6M |
$351.50 |
Reduce |
+2.9%
|
15.47% |
SEC ↗
|
| Q4 2008 |
387,887 |
$116.0M |
$299.00 |
Reduce |
+3.7%
|
18.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q1 2010 |
$14.74 |
Q2 2010 |
$22.12 |
+50.07% |
Closed |
History |
HIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
815,715 |
$12.0M |
$14.74 |
Buy |
—
|
11.14% |
SEC ↗
|
| Q2 2010 |
50,000 |
$1.1M |
$22.12 |
Reduce |
+93.9%
|
0.42% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q3 2003 |
$397.00 |
Q1 2006 |
$594.59 |
+49.77% |
Closed |
History |
WTM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
2,000 |
$794k |
$397.00 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2003 |
2,000 |
$920k |
$460.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2004 |
2,214 |
$1.2M |
$524.39 |
Add |
+10.7%
|
0.29% |
SEC ↗
|
| Q2 2004 |
2,214 |
$1.1M |
$509.94 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2004 |
2,276 |
$1.2M |
$525.92 |
Add |
+2.8%
|
0.20% |
SEC ↗
|
| Q4 2004 |
2,589 |
$1.7M |
$645.81 |
Add |
+13.8%
|
0.20% |
SEC ↗
|
| Q1 2005 |
2,961 |
$1.8M |
$608.58 |
Add |
+14.4%
|
0.19% |
SEC ↗
|
| Q2 2005 |
3,334 |
$2.1M |
$630.77 |
Add |
+12.6%
|
0.20% |
SEC ↗
|
| Q3 2005 |
3,624 |
$2.2M |
$604.03 |
Add |
+8.7%
|
0.22% |
SEC ↗
|
| Q4 2005 |
3,868 |
$2.2M |
$558.43 |
Add |
+6.7%
|
0.22% |
SEC ↗
|
| Q1 2006 |
3,959 |
$2.4M |
$594.59 |
Add |
+2.4%
|
0.21% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corp |
Q3 2002 |
$27.92 |
Q4 2003 |
$41.10 |
+47.21% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
25,000 |
$698k |
$27.92 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2002 |
10,000 |
$354k |
$35.40 |
Reduce |
+60.0%
|
0.52% |
SEC ↗
|
| Q1 2003 |
10,000 |
$370k |
$37.00 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2003 |
10,000 |
$414k |
$41.40 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2003 |
10,000 |
$400k |
$40.00 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2003 |
10,000 |
$411k |
$41.10 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM - Brookfield Asset Management |
Q4 2022 |
$28.67 |
Q1 2024 |
$42.02 |
+46.56% |
Closed |
History |
BAM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
3,691,684 |
$105.8M |
$28.67 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q1 2023 |
3,691,684 |
$120.8M |
$32.72 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2023 |
3,691,684 |
$120.5M |
$32.63 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2023 |
3,463,872 |
$115.5M |
$33.34 |
Reduce |
+6.2%
|
1.06% |
SEC ↗
|
| Q4 2023 |
3,455,966 |
$138.8M |
$40.17 |
Reduce |
+0.2%
|
1.17% |
SEC ↗
|
| Q1 2024 |
63,000 |
$2.6M |
$42.02 |
Reduce |
+98.2%
|
0.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSHD - Goosehead Insurance Inc. |
Q4 2018 |
$26.29 |
Open |
$38.35 |
+45.87% |
Open |
History |
GSHD — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
11,831 |
$311k |
$26.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
38,331 |
$1.1M |
$27.89 |
Add |
+224.0%
|
0.01% |
SEC ↗
|
| Q2 2019 |
101,490 |
$4.9M |
$47.80 |
Add |
+164.8%
|
0.05% |
SEC ↗
|
| Q3 2019 |
101,490 |
$5.0M |
$49.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
172,168 |
$7.3M |
$42.40 |
Add |
+69.6%
|
0.07% |
SEC ↗
|
| Q1 2020 |
172,168 |
$7.7M |
$44.63 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
188,672 |
$14.2M |
$75.16 |
Add |
+9.6%
|
0.11% |
SEC ↗
|
| Q3 2020 |
243,366 |
$21.1M |
$86.59 |
Add |
+29.0%
|
0.15% |
SEC ↗
|
| Q4 2020 |
243,366 |
$30.4M |
$124.76 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2021 |
243,366 |
$26.1M |
$107.18 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2021 |
293,366 |
$37.3M |
$127.30 |
Add |
+20.6%
|
0.23% |
SEC ↗
|
| Q3 2021 |
293,366 |
$44.7M |
$152.29 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2021 |
293,366 |
$38.2M |
$130.08 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2022 |
293,366 |
$23.1M |
$78.57 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2022 |
348,366 |
$15.9M |
$45.67 |
Add |
+18.8%
|
0.13% |
SEC ↗
|
| Q3 2022 |
243,672 |
$8.7M |
$35.64 |
Reduce |
+30.1%
|
0.08% |
SEC ↗
|
| Q4 2022 |
243,672 |
$8.4M |
$34.34 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
243,672 |
$12.7M |
$52.20 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2023 |
243,672 |
$15.3M |
$62.89 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2023 |
243,672 |
$18.2M |
$74.53 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2023 |
243,672 |
$18.5M |
$75.80 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
243,672 |
$16.2M |
$66.62 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2024 |
366,125 |
$21.0M |
$57.44 |
Add |
+50.3%
|
0.19% |
SEC ↗
|
| Q3 2024 |
366,125 |
$32.7M |
$89.30 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2024 |
366,125 |
$39.3M |
$107.22 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2025 |
366,125 |
$43.2M |
$118.06 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2025 |
366,125 |
$38.6M |
$105.51 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2025 |
366,125 |
$27.2M |
$74.42 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2025 |
371,096 |
$27.3M |
$73.65 |
Add |
+1.4%
|
0.30% |
SEC ↗
|
| Q1 2026 |
443,385 |
$18.9M |
$42.66 |
Add |
+19.5%
|
0.31% |
SEC ↗
|
|
| DSGX - Descartes Sys Group Inc |
Q3 2019 |
$40.30 |
Q4 2020 |
$58.48 |
+45.11% |
Closed |
History |
DSGX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
50,000 |
$2.0M |
$40.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
50,000 |
$2.1M |
$42.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
207,300 |
$7.1M |
$34.39 |
Add |
+314.6%
|
0.07% |
SEC ↗
|
| Q2 2020 |
207,300 |
$11.0M |
$52.90 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
207,300 |
$11.8M |
$56.98 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2020 |
207,300 |
$12.1M |
$58.48 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESGR - Enstar Group Limited |
Q2 2013 |
$132.98 |
Q3 2019 |
$189.97 |
+42.86% |
Closed |
History |
ESGR — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
497,791 |
$66.2M |
$132.98 |
Buy |
—
|
3.39% |
SEC ↗
|
| Q3 2013 |
498,476 |
$68.1M |
$136.60 |
Add |
+0.1%
|
3.33% |
SEC ↗
|
| Q4 2013 |
498,476 |
$69.2M |
$138.91 |
— |
—
|
2.96% |
SEC ↗
|
| Q1 2014 |
498,626 |
$68.0M |
$136.31 |
Add |
+0.0%
|
2.64% |
SEC ↗
|
| Q2 2014 |
498,720 |
$75.2M |
$150.73 |
Add |
+0.0%
|
2.58% |
SEC ↗
|
| Q3 2014 |
495,484 |
$67.5M |
$136.32 |
Reduce |
+0.7%
|
2.19% |
SEC ↗
|
| Q4 2014 |
511,402 |
$78.2M |
$152.89 |
Add |
+3.2%
|
2.33% |
SEC ↗
|
| Q1 2015 |
519,970 |
$73.8M |
$141.86 |
Add |
+1.7%
|
2.10% |
SEC ↗
|
| Q2 2015 |
569,902 |
$88.3M |
$154.95 |
Add |
+9.6%
|
2.40% |
SEC ↗
|
| Q3 2015 |
1,049,549 |
$157.4M |
$150.00 |
Add |
+84.2%
|
4.04% |
SEC ↗
|
| Q4 2015 |
1,176,274 |
$176.5M |
$150.04 |
Add |
+12.1%
|
4.33% |
SEC ↗
|
| Q1 2016 |
1,452,971 |
$236.2M |
$162.58 |
Add |
+23.5%
|
5.52% |
SEC ↗
|
| Q2 2016 |
1,446,559 |
$234.3M |
$161.99 |
Reduce |
+0.4%
|
5.18% |
SEC ↗
|
| Q3 2016 |
1,450,375 |
$238.5M |
$164.47 |
Add |
+0.3%
|
5.03% |
SEC ↗
|
| Q4 2016 |
1,447,760 |
$286.2M |
$197.70 |
Reduce |
+0.2%
|
5.76% |
SEC ↗
|
| Q1 2017 |
1,446,269 |
$276.7M |
$191.30 |
Reduce |
+0.1%
|
5.00% |
SEC ↗
|
| Q2 2017 |
1,457,264 |
$289.5M |
$198.65 |
Add |
+0.8%
|
5.03% |
SEC ↗
|
| Q3 2017 |
1,445,300 |
$321.4M |
$222.35 |
Reduce |
+0.8%
|
4.98% |
SEC ↗
|
| Q4 2017 |
1,446,996 |
$290.5M |
$200.75 |
Add |
+0.1%
|
4.28% |
SEC ↗
|
| Q1 2018 |
1,404,884 |
$295.4M |
$210.25 |
Reduce |
+2.9%
|
4.16% |
SEC ↗
|
| Q2 2018 |
1,317,002 |
$273.0M |
$207.30 |
Reduce |
+6.3%
|
3.64% |
SEC ↗
|
| Q3 2018 |
1,169,714 |
$243.9M |
$208.50 |
Reduce |
+11.2%
|
2.99% |
SEC ↗
|
| Q4 2018 |
894,216 |
$149.8M |
$167.57 |
Reduce |
+23.6%
|
2.00% |
SEC ↗
|
| Q1 2019 |
455,447 |
$79.2M |
$174.00 |
Reduce |
+49.1%
|
0.88% |
SEC ↗
|
| Q2 2019 |
136,400 |
$23.8M |
$174.28 |
Reduce |
+70.1%
|
0.26% |
SEC ↗
|
| Q3 2019 |
2,890 |
$549k |
$189.97 |
Reduce |
+97.9%
|
0.01% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRA - ProAssurance Corp. |
Q2 2004 |
$34.11 |
Q4 2005 |
$48.64 |
+42.60% |
Closed |
History |
PRA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
75,000 |
$2.6M |
$34.11 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2004 |
75,000 |
$2.6M |
$35.01 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2004 |
75,000 |
$2.9M |
$39.11 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2005 |
75,000 |
$3.0M |
$39.49 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2005 |
75,000 |
$3.1M |
$41.76 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2005 |
75,000 |
$3.5M |
$46.67 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2005 |
75,000 |
$3.6M |
$48.64 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VL2 - Nustar Gp Holdings LLC |
Q2 2013 |
$26.73 |
Q2 2015 |
$38.06 |
+42.39% |
Closed |
History |
VL2 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
66,560 |
$1.8M |
$26.73 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
57,907 |
$1.3M |
$22.43 |
Reduce |
+13.0%
|
0.06% |
SEC ↗
|
| Q4 2013 |
23,580 |
$662k |
$28.07 |
Reduce |
+59.3%
|
0.03% |
SEC ↗
|
| Q1 2014 |
27,775 |
$945k |
$34.02 |
Add |
+17.8%
|
0.04% |
SEC ↗
|
| Q2 2014 |
27,775 |
$1.1M |
$39.10 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
27,775 |
$1.2M |
$43.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
27,775 |
$956k |
$34.42 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
19,595 |
$694k |
$35.42 |
Reduce |
+29.5%
|
0.02% |
SEC ↗
|
| Q2 2015 |
27,775 |
$1.1M |
$38.06 |
Add |
+41.8%
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BN - Brookfield Corp. |
Q4 2022 |
$31.46 |
Open |
$44.60 |
+41.77% |
Open |
History |
BN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
17,366,753 |
$546.4M |
$31.46 |
Buy |
—
|
4.94% |
SEC ↗
|
| Q1 2023 |
18,186,754 |
$592.7M |
$32.59 |
Add |
+4.7%
|
5.22% |
SEC ↗
|
| Q2 2023 |
18,304,313 |
$615.9M |
$33.65 |
Add |
+0.7%
|
5.13% |
SEC ↗
|
| Q3 2023 |
18,144,651 |
$567.4M |
$31.27 |
Reduce |
+0.9%
|
5.21% |
SEC ↗
|
| Q4 2023 |
18,053,491 |
$724.3M |
$40.12 |
Reduce |
+0.5%
|
6.09% |
SEC ↗
|
| Q1 2024 |
17,958,415 |
$751.9M |
$41.87 |
Reduce |
+0.5%
|
6.22% |
SEC ↗
|
| Q2 2024 |
18,465,882 |
$767.1M |
$41.54 |
Add |
+2.8%
|
6.75% |
SEC ↗
|
| Q3 2024 |
18,938,431 |
$1,006.6M |
$53.15 |
Add |
+2.6%
|
8.38% |
SEC ↗
|
| Q4 2024 |
18,969,179 |
$1,089.8M |
$57.45 |
Add |
+0.2%
|
9.43% |
SEC ↗
|
| Q1 2025 |
19,094,021 |
$1,000.7M |
$52.41 |
Add |
+0.7%
|
9.62% |
SEC ↗
|
| Q2 2025 |
19,219,290 |
$1,188.7M |
$61.85 |
Add |
+0.7%
|
11.64% |
SEC ↗
|
| Q3 2025 |
19,215,941 |
$1,317.8M |
$68.58 |
Reduce |
+0.0%
|
13.14% |
SEC ↗
|
| Q4 2025 |
26,843,633 |
$1,231.9M |
$45.89 |
Add |
+39.7%
|
13.51% |
SEC ↗
|
| Q1 2026 |
17,027,077 |
$689.1M |
$40.47 |
Reduce |
+36.6%
|
11.27% |
SEC ↗
|
|
| BYI - Bally Technologies/byi |
Q1 2006 |
$16.99 |
Q4 2008 |
$24.03 |
+41.44% |
Closed |
History |
BYI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
2,196,914 |
$37.3M |
$16.99 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q2 2006 |
2,296,291 |
$37.8M |
$16.47 |
Add |
+4.5%
|
3.53% |
SEC ↗
|
| Q3 2006 |
2,375,627 |
$41.8M |
$17.60 |
Add |
+3.5%
|
3.82% |
SEC ↗
|
| Q4 2006 |
2,396,473 |
$44.8M |
$18.68 |
Add |
+0.9%
|
3.39% |
SEC ↗
|
| Q1 2007 |
2,372,947 |
$56.0M |
$23.58 |
Reduce |
+1.0%
|
3.97% |
SEC ↗
|
| Q2 2007 |
2,395,432 |
$63.3M |
$26.42 |
Add |
+1.0%
|
4.01% |
SEC ↗
|
| Q3 2007 |
2,400,886 |
$85.1M |
$35.43 |
Add |
+0.2%
|
5.75% |
SEC ↗
|
| Q4 2007 |
2,376,635 |
$118.2M |
$49.72 |
Reduce |
+1.0%
|
16.88% |
SEC ↗
|
| Q1 2008 |
2,386,330 |
$81.9M |
$34.34 |
Add |
+0.4%
|
6.39% |
SEC ↗
|
| Q2 2008 |
2,358,737 |
$79.7M |
$33.80 |
Reduce |
+1.2%
|
7.43% |
SEC ↗
|
| Q3 2008 |
2,302,889 |
$69.7M |
$30.28 |
Reduce |
+2.4%
|
7.62% |
SEC ↗
|
| Q4 2008 |
2,097,024 |
$50.4M |
$24.03 |
Reduce |
+8.9%
|
7.82% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q3 2009 |
$27.44 |
Q4 2012 |
$38.75 |
+41.22% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
851,509 |
$23.4M |
$27.44 |
— |
—
|
11.10% |
SEC ↗
|
| Q4 2009 |
998,209 |
$31.0M |
$31.09 |
Add |
+17.2%
|
13.70% |
SEC ↗
|
| Q1 2010 |
885,438 |
$415k |
$0.47 |
Reduce |
+11.3%
|
0.38% |
SEC ↗
|
| Q2 2010 |
1,138,320 |
$27.9M |
$24.52 |
Add |
+28.6%
|
10.73% |
SEC ↗
|
| Q3 2010 |
1,238,320 |
$9.4M |
$7.59 |
Add |
+8.8%
|
6.98% |
SEC ↗
|
| Q4 2010 |
1,239,305 |
$49.4M |
$39.84 |
Add |
+0.1%
|
13.88% |
SEC ↗
|
| Q1 2011 |
1,257,423 |
$46.4M |
$36.94 |
Add |
+1.5%
|
11.16% |
SEC ↗
|
| Q2 2011 |
1,589,655 |
$43.5M |
$27.37 |
Add |
+26.4%
|
9.42% |
SEC ↗
|
| Q3 2011 |
1,438,798 |
$24.5M |
$17.03 |
Reduce |
+9.5%
|
5.77% |
SEC ↗
|
| Q4 2011 |
1,281,887 |
$35.3M |
$27.50 |
Reduce |
+10.9%
|
6.62% |
SEC ↗
|
| Q3 2012 |
621,348 |
$23.0M |
$37.05 |
Reduce |
+51.5%
|
2.05% |
SEC ↗
|
| Q4 2012 |
621,348 |
$24.1M |
$38.75 |
— |
—
|
1.98% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q1 2003 |
$34.45 |
Q4 2005 |
$48.53 |
+40.87% |
Closed |
History |
C — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
92,013 |
$3.2M |
$34.45 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q2 2003 |
90,730 |
$3.9M |
$42.80 |
Reduce |
+1.4%
|
1.77% |
SEC ↗
|
| Q3 2003 |
89,010 |
$4.1M |
$45.51 |
Reduce |
+1.9%
|
1.48% |
SEC ↗
|
| Q4 2003 |
90,668 |
$4.4M |
$48.54 |
Add |
+1.9%
|
1.35% |
SEC ↗
|
| Q1 2004 |
96,295 |
$5.0M |
$51.70 |
Add |
+6.2%
|
1.24% |
SEC ↗
|
| Q2 2004 |
97,408 |
$4.5M |
$46.50 |
Add |
+1.2%
|
1.02% |
SEC ↗
|
| Q3 2004 |
101,877 |
$4.5M |
$44.12 |
Add |
+4.6%
|
0.76% |
SEC ↗
|
| Q4 2004 |
107,142 |
$5.2M |
$48.18 |
Add |
+5.2%
|
0.61% |
SEC ↗
|
| Q1 2005 |
117,265 |
$5.3M |
$44.94 |
Add |
+9.5%
|
0.55% |
SEC ↗
|
| Q2 2005 |
113,040 |
$5.2M |
$46.23 |
Reduce |
+3.6%
|
0.49% |
SEC ↗
|
| Q3 2005 |
123,371 |
$5.6M |
$45.52 |
Add |
+9.1%
|
0.58% |
SEC ↗
|
| Q4 2005 |
126,468 |
$6.1M |
$48.53 |
Add |
+2.5%
|
0.63% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2011 |
$381.22 |
Q4 2012 |
$532.16 |
+39.59% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
4,100 |
$1.6M |
$381.22 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2011 |
4,100 |
$1.7M |
$404.88 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2012 |
35,106 |
$23.4M |
$667.09 |
Add |
+756.2%
|
2.08% |
SEC ↗
|
| Q4 2012 |
35,106 |
$18.7M |
$532.16 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q3 2011 |
$16.14 |
Q4 2012 |
$22.44 |
+39.03% |
Closed |
History |
HIG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
300,000 |
$4.8M |
$16.14 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q4 2011 |
607,900 |
$9.9M |
$16.25 |
Add |
+102.6%
|
1.85% |
SEC ↗
|
| Q3 2012 |
1,366,200 |
$26.6M |
$19.44 |
Add |
+124.7%
|
2.36% |
SEC ↗
|
| Q4 2012 |
1,366,200 |
$30.7M |
$22.44 |
— |
—
|
2.53% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q3 2009 |
$45.70 |
Q3 2012 |
$63.44 |
+38.82% |
Closed |
History |
TROW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
411,780 |
$18.8M |
$45.70 |
— |
—
|
8.94% |
SEC ↗
|
| Q4 2009 |
213,800 |
$11.4M |
$53.25 |
Reduce |
+48.1%
|
5.03% |
SEC ↗
|
| Q1 2010 |
158,894 |
$8.7M |
$54.97 |
Reduce |
+25.7%
|
8.09% |
SEC ↗
|
| Q2 2010 |
82,800 |
$3.7M |
$44.38 |
Reduce |
+47.9%
|
1.41% |
SEC ↗
|
| Q3 2010 |
88,100 |
$4.4M |
$50.07 |
Add |
+6.4%
|
3.27% |
SEC ↗
|
| Q4 2010 |
88,100 |
$5.7M |
$64.54 |
— |
—
|
1.60% |
SEC ↗
|
| Q1 2011 |
88,364 |
$5.9M |
$66.42 |
Add |
+0.3%
|
1.41% |
SEC ↗
|
| Q2 2011 |
100,930 |
$6.1M |
$60.34 |
Add |
+14.2%
|
1.32% |
SEC ↗
|
| Q3 2011 |
105,130 |
$5.0M |
$47.77 |
Add |
+4.2%
|
1.18% |
SEC ↗
|
| Q4 2011 |
32,800 |
$1.9M |
$56.95 |
Reduce |
+68.8%
|
0.35% |
SEC ↗
|
| Q3 2012 |
3,405 |
$216k |
$63.44 |
Reduce |
+89.6%
|
0.02% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCI - Service Corporation Internatio |
Q4 2003 |
$5.39 |
Q1 2005 |
$7.48 |
+38.78% |
Closed |
History |
SCI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
200,000 |
$1.1M |
$5.39 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q1 2004 |
200,000 |
$1.5M |
$7.47 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2004 |
200,000 |
$1.5M |
$7.37 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2004 |
200,000 |
$1.2M |
$6.21 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2004 |
200,000 |
$1.5M |
$7.45 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2005 |
200,000 |
$1.5M |
$7.48 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PENN - Penn National Gaming Inc. |
Q3 2009 |
$27.66 |
Q4 2011 |
$38.07 |
+37.64% |
Closed |
History |
PENN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,132,445 |
$31.3M |
$27.66 |
— |
—
|
14.88% |
SEC ↗
|
| Q4 2009 |
877,449 |
$23.9M |
$27.19 |
Reduce |
+22.5%
|
10.53% |
SEC ↗
|
| Q1 2010 |
758,669 |
$1.1M |
$1.45 |
Reduce |
+13.5%
|
1.02% |
SEC ↗
|
| Q2 2010 |
371,045 |
$8.6M |
$23.10 |
Reduce |
+51.1%
|
3.29% |
SEC ↗
|
| Q3 2010 |
289,608 |
$8.6M |
$29.61 |
Reduce |
+22.0%
|
6.36% |
SEC ↗
|
| Q4 2010 |
290,808 |
$10.2M |
$35.15 |
Add |
+0.4%
|
2.87% |
SEC ↗
|
| Q1 2011 |
288,596 |
$10.7M |
$37.06 |
Reduce |
+0.8%
|
2.57% |
SEC ↗
|
| Q2 2011 |
287,040 |
$11.6M |
$40.34 |
Reduce |
+0.5%
|
2.51% |
SEC ↗
|
| Q3 2011 |
285,222 |
$9.5M |
$33.29 |
Reduce |
+0.6%
|
2.23% |
SEC ↗
|
| Q4 2011 |
279,465 |
$10.6M |
$38.07 |
Reduce |
+2.0%
|
2.00% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9893105Q - Enterprise Gp Hldgs L P |
Q1 2010 |
$42.93 |
Q3 2010 |
$58.72 |
+36.78% |
Closed |
History |
9893105Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
8,805 |
$378k |
$42.93 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2010 |
8,805 |
$418k |
$47.47 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2010 |
8,805 |
$517k |
$58.72 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHRB - Burke & Herbert Bank |
Q1 2003 |
$1,499.70 |
Q3 2004 |
$2,035.24 |
+35.71% |
Closed |
History |
BHRB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,683 |
$2.5M |
$1,499.70 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q2 2003 |
1,678 |
$2.7M |
$1,610.25 |
Reduce |
+0.3%
|
1.23% |
SEC ↗
|
| Q3 2003 |
1,678 |
$3.4M |
$2,000.00 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2003 |
1,731 |
$3.6M |
$2,079.72 |
Add |
+3.2%
|
1.10% |
SEC ↗
|
| Q1 2004 |
2,027 |
$4.6M |
$2,250.12 |
Add |
+17.1%
|
1.14% |
SEC ↗
|
| Q2 2004 |
2,027 |
$4.1M |
$2,041.93 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2004 |
2,043 |
$4.2M |
$2,035.24 |
Add |
+0.8%
|
0.70% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q3 2009 |
$20.90 |
Q3 2012 |
$28.30 |
+35.41% |
Closed |
History |
KMX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
871,987 |
$18.2M |
$20.90 |
— |
—
|
8.66% |
SEC ↗
|
| Q4 2009 |
683,680 |
$16.6M |
$24.25 |
Reduce |
+21.6%
|
7.32% |
SEC ↗
|
| Q1 2010 |
523,321 |
$3.1M |
$6.01 |
Reduce |
+23.5%
|
2.91% |
SEC ↗
|
| Q2 2010 |
457,140 |
$9.1M |
$19.90 |
Reduce |
+12.7%
|
3.50% |
SEC ↗
|
| Q3 2010 |
490,620 |
$3.7M |
$7.48 |
Add |
+7.3%
|
2.72% |
SEC ↗
|
| Q4 2010 |
491,140 |
$15.7M |
$31.88 |
Add |
+0.1%
|
4.40% |
SEC ↗
|
| Q1 2011 |
493,848 |
$15.9M |
$32.10 |
Add |
+0.6%
|
3.81% |
SEC ↗
|
| Q2 2011 |
799,231 |
$26.4M |
$33.07 |
Add |
+61.8%
|
5.72% |
SEC ↗
|
| Q3 2011 |
805,981 |
$19.2M |
$23.85 |
Add |
+0.8%
|
4.52% |
SEC ↗
|
| Q4 2011 |
806,470 |
$24.6M |
$30.48 |
Add |
+0.1%
|
4.62% |
SEC ↗
|
| Q3 2012 |
503,474 |
$14.2M |
$28.30 |
Reduce |
+37.6%
|
1.27% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q2 2013 |
$30.92 |
Q4 2014 |
$41.69 |
+34.83% |
Closed |
History |
HIG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,028,270 |
$62.7M |
$30.92 |
Buy |
—
|
3.21% |
SEC ↗
|
| Q3 2013 |
319,803 |
$10.0M |
$31.12 |
Reduce |
+84.2%
|
0.49% |
SEC ↗
|
| Q4 2013 |
319,074 |
$11.6M |
$36.23 |
Reduce |
+0.2%
|
0.49% |
SEC ↗
|
| Q1 2014 |
317,874 |
$11.2M |
$35.27 |
Reduce |
+0.4%
|
0.44% |
SEC ↗
|
| Q2 2014 |
314,982 |
$11.3M |
$35.81 |
Reduce |
+0.9%
|
0.39% |
SEC ↗
|
| Q3 2014 |
306,101 |
$11.4M |
$37.25 |
Reduce |
+2.8%
|
0.37% |
SEC ↗
|
| Q4 2014 |
50,761 |
$2.1M |
$41.69 |
Reduce |
+83.4%
|
0.06% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDS - FactSet Research Systems |
Q4 2009 |
$65.87 |
Q4 2012 |
$88.06 |
+33.69% |
Closed |
History |
FDS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
175,000 |
$11.5M |
$65.87 |
Buy |
—
|
5.09% |
SEC ↗
|
| Q1 2010 |
225,275 |
$6.5M |
$28.98 |
Add |
+28.7%
|
6.05% |
SEC ↗
|
| Q2 2010 |
164,000 |
$11.0M |
$66.99 |
Reduce |
+27.2%
|
4.22% |
SEC ↗
|
| Q3 2010 |
164,000 |
$3.3M |
$20.15 |
— |
—
|
2.45% |
SEC ↗
|
| Q4 2010 |
164,000 |
$15.4M |
$93.76 |
— |
—
|
4.32% |
SEC ↗
|
| Q1 2011 |
153,845 |
$16.1M |
$104.73 |
Reduce |
+6.2%
|
3.87% |
SEC ↗
|
| Q2 2011 |
153,750 |
$15.7M |
$102.32 |
Reduce |
+0.1%
|
3.41% |
SEC ↗
|
| Q3 2011 |
153,750 |
$13.7M |
$88.97 |
— |
—
|
3.22% |
SEC ↗
|
| Q4 2011 |
130,000 |
$11.3M |
$87.28 |
Reduce |
+15.5%
|
2.13% |
SEC ↗
|
| Q3 2012 |
130,000 |
$12.5M |
$96.42 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2012 |
130,000 |
$11.4M |
$88.06 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q3 2009 |
$329.82 |
Q4 2012 |
$433.42 |
+31.41% |
Closed |
History |
MKL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
106,349 |
$35.1M |
$329.82 |
— |
—
|
16.67% |
SEC ↗
|
| Q4 2009 |
127,258 |
$43.3M |
$340.00 |
Add |
+19.7%
|
19.10% |
SEC ↗
|
| Q1 2010 |
107,361 |
$224k |
$2.09 |
Reduce |
+15.6%
|
0.21% |
SEC ↗
|
| Q2 2010 |
115,206 |
$39.2M |
$340.00 |
Add |
+7.3%
|
15.05% |
SEC ↗
|
| Q3 2010 |
115,096 |
$9.7M |
$83.94 |
Reduce |
+0.1%
|
7.17% |
SEC ↗
|
| Q4 2010 |
115,539 |
$43.7M |
$378.13 |
Add |
+0.4%
|
12.28% |
SEC ↗
|
| Q1 2011 |
112,116 |
$46.5M |
$414.45 |
Reduce |
+3.0%
|
11.17% |
SEC ↗
|
| Q2 2011 |
111,649 |
$44.3M |
$396.81 |
Reduce |
+0.4%
|
9.59% |
SEC ↗
|
| Q3 2011 |
131,478 |
$47.0M |
$357.13 |
Add |
+17.8%
|
11.05% |
SEC ↗
|
| Q4 2011 |
135,285 |
$56.1M |
$414.67 |
Add |
+2.9%
|
10.53% |
SEC ↗
|
| Q3 2012 |
199,858 |
$91.6M |
$458.49 |
Add |
+47.7%
|
8.16% |
SEC ↗
|
| Q4 2012 |
234,094 |
$101.5M |
$433.42 |
Add |
+17.1%
|
8.36% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - AES Inc. |
Q2 2003 |
$6.35 |
Q4 2008 |
$8.24 |
+29.76% |
Closed |
History |
AES — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
977,300 |
$6.2M |
$6.35 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q3 2003 |
1,242,145 |
$9.2M |
$7.42 |
Add |
+27.1%
|
3.36% |
SEC ↗
|
| Q4 2003 |
1,251,320 |
$11.8M |
$9.44 |
Add |
+0.7%
|
3.62% |
SEC ↗
|
| Q1 2004 |
1,384,420 |
$11.8M |
$8.53 |
Add |
+10.6%
|
2.94% |
SEC ↗
|
| Q2 2004 |
1,382,650 |
$13.7M |
$9.93 |
Reduce |
+0.1%
|
3.09% |
SEC ↗
|
| Q3 2004 |
1,718,010 |
$17.2M |
$9.99 |
Add |
+24.3%
|
2.91% |
SEC ↗
|
| Q4 2004 |
1,739,356 |
$23.8M |
$13.67 |
Add |
+1.2%
|
2.79% |
SEC ↗
|
| Q1 2005 |
1,757,130 |
$28.8M |
$16.38 |
Add |
+1.0%
|
3.02% |
SEC ↗
|
| Q2 2005 |
1,786,281 |
$29.3M |
$16.38 |
Add |
+1.7%
|
2.76% |
SEC ↗
|
| Q3 2005 |
1,797,398 |
$29.5M |
$16.43 |
Add |
+0.6%
|
3.03% |
SEC ↗
|
| Q4 2005 |
1,806,876 |
$28.6M |
$15.83 |
Add |
+0.5%
|
2.96% |
SEC ↗
|
| Q1 2006 |
1,495,125 |
$25.5M |
$17.06 |
Reduce |
+17.3%
|
2.25% |
SEC ↗
|
| Q2 2006 |
1,551,118 |
$28.6M |
$18.45 |
Add |
+3.8%
|
2.67% |
SEC ↗
|
| Q3 2006 |
1,555,393 |
$31.7M |
$20.39 |
Add |
+0.3%
|
2.90% |
SEC ↗
|
| Q4 2006 |
1,567,223 |
$34.5M |
$22.04 |
Add |
+0.8%
|
2.62% |
SEC ↗
|
| Q1 2007 |
1,592,824 |
$34.3M |
$21.52 |
Add |
+1.6%
|
2.43% |
SEC ↗
|
| Q2 2007 |
1,611,534 |
$35.3M |
$21.88 |
Add |
+1.2%
|
2.23% |
SEC ↗
|
| Q3 2007 |
1,626,287 |
$32.6M |
$20.04 |
Add |
+0.9%
|
2.20% |
SEC ↗
|
| Q4 2007 |
1,639,363 |
$35.1M |
$21.39 |
Add |
+0.8%
|
5.01% |
SEC ↗
|
| Q1 2008 |
1,453,420 |
$24.2M |
$16.67 |
Reduce |
+11.3%
|
1.89% |
SEC ↗
|
| Q2 2008 |
437,390 |
$8.4M |
$19.21 |
Reduce |
+69.9%
|
0.78% |
SEC ↗
|
| Q3 2008 |
395,184 |
$4.6M |
$11.69 |
Reduce |
+9.7%
|
0.50% |
SEC ↗
|
| Q4 2008 |
372,164 |
$3.1M |
$8.24 |
Reduce |
+5.8%
|
0.48% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRE - PartnersRe Ltd |
Q3 2003 |
$50.67 |
Q4 2005 |
$65.67 |
+29.60% |
Closed |
History |
PRE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
200,000 |
$10.1M |
$50.67 |
Buy |
—
|
3.70% |
SEC ↗
|
| Q4 2003 |
200,000 |
$11.6M |
$58.05 |
— |
—
|
3.56% |
SEC ↗
|
| Q1 2004 |
200,000 |
$11.3M |
$56.45 |
— |
—
|
2.81% |
SEC ↗
|
| Q2 2004 |
200,000 |
$11.3M |
$56.73 |
— |
—
|
2.55% |
SEC ↗
|
| Q3 2004 |
275,000 |
$15.0M |
$54.69 |
Add |
+37.5%
|
2.55% |
SEC ↗
|
| Q4 2004 |
275,000 |
$17.0M |
$61.94 |
— |
—
|
2.00% |
SEC ↗
|
| Q1 2005 |
275,000 |
$17.8M |
$64.60 |
— |
—
|
1.86% |
SEC ↗
|
| Q2 2005 |
275,000 |
$17.7M |
$64.42 |
— |
—
|
1.67% |
SEC ↗
|
| Q3 2005 |
275,000 |
$17.6M |
$64.05 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2005 |
143,800 |
$9.4M |
$65.67 |
Reduce |
+47.7%
|
0.98% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2003 |
$21.15 |
Q2 2003 |
$27.11 |
+28.18% |
Closed |
History |
BMY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
9,600 |
$203k |
$21.15 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2003 |
9,700 |
$263k |
$27.11 |
Add |
+1.0%
|
0.12% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITIC - Investors Title Co. |
Q1 2004 |
$30.75 |
Q3 2007 |
$39.25 |
+27.64% |
Closed |
History |
ITIC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
44,200 |
$1.4M |
$30.75 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2004 |
54,200 |
$1.7M |
$31.49 |
Add |
+22.6%
|
0.38% |
SEC ↗
|
| Q3 2004 |
61,000 |
$1.8M |
$30.15 |
Add |
+12.6%
|
0.31% |
SEC ↗
|
| Q4 2004 |
61,000 |
$2.3M |
$36.98 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2005 |
61,000 |
$2.3M |
$37.16 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2005 |
61,000 |
$2.2M |
$36.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2005 |
61,000 |
$2.4M |
$39.05 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2005 |
61,000 |
$2.6M |
$42.16 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2006 |
61,000 |
$2.6M |
$42.93 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2006 |
61,000 |
$2.7M |
$44.23 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2006 |
61,000 |
$2.7M |
$44.30 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2006 |
61,000 |
$3.3M |
$53.39 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2007 |
61,000 |
$3.1M |
$50.33 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2007 |
61,000 |
$3.1M |
$50.57 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2007 |
61,000 |
$2.4M |
$39.25 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVD - Dover Motorsports, Inc. |
Q3 2002 |
$4.00 |
Q2 2008 |
$5.09 |
+27.25% |
Closed |
History |
DVD — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
193,841 |
$775k |
$4.00 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q4 2002 |
225,645 |
$1.0M |
$4.65 |
Add |
+16.4%
|
1.55% |
SEC ↗
|
| Q1 2003 |
645,150 |
$2.1M |
$3.21 |
Add |
+185.9%
|
1.88% |
SEC ↗
|
| Q2 2003 |
917,305 |
$3.7M |
$4.03 |
Add |
+42.2%
|
1.69% |
SEC ↗
|
| Q3 2003 |
856,709 |
$3.2M |
$3.76 |
Reduce |
+6.6%
|
1.18% |
SEC ↗
|
| Q4 2003 |
851,494 |
$3.0M |
$3.50 |
Reduce |
+0.6%
|
0.91% |
SEC ↗
|
| Q1 2004 |
857,262 |
$3.3M |
$3.85 |
Add |
+0.7%
|
0.82% |
SEC ↗
|
| Q2 2004 |
853,317 |
$3.4M |
$4.00 |
Reduce |
+0.5%
|
0.77% |
SEC ↗
|
| Q3 2004 |
873,772 |
$3.7M |
$4.29 |
Add |
+2.4%
|
0.64% |
SEC ↗
|
| Q4 2004 |
896,998 |
$5.1M |
$5.73 |
Add |
+2.7%
|
0.60% |
SEC ↗
|
| Q1 2005 |
914,157 |
$4.6M |
$5.05 |
Add |
+1.9%
|
0.48% |
SEC ↗
|
| Q2 2005 |
899,426 |
$5.4M |
$6.00 |
Reduce |
+1.6%
|
0.51% |
SEC ↗
|
| Q3 2005 |
877,738 |
$6.0M |
$6.84 |
Reduce |
+2.4%
|
0.62% |
SEC ↗
|
| Q4 2005 |
831,326 |
$5.1M |
$6.11 |
Reduce |
+5.3%
|
0.52% |
SEC ↗
|
| Q1 2006 |
770,260 |
$4.2M |
$5.49 |
Reduce |
+7.4%
|
0.37% |
SEC ↗
|
| Q2 2006 |
770,260 |
$4.5M |
$5.87 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2006 |
770,260 |
$4.2M |
$5.42 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2006 |
770,260 |
$4.1M |
$5.31 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2007 |
849,390 |
$4.5M |
$5.25 |
Add |
+10.3%
|
0.32% |
SEC ↗
|
| Q2 2007 |
603,800 |
$3.7M |
$6.06 |
Reduce |
+28.9%
|
0.23% |
SEC ↗
|
| Q3 2007 |
603,800 |
$3.9M |
$6.47 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2007 |
396,300 |
$2.6M |
$6.55 |
Reduce |
+34.4%
|
0.37% |
SEC ↗
|
| Q1 2008 |
396,300 |
$2.4M |
$6.16 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2008 |
340,946 |
$1.7M |
$5.09 |
Reduce |
+14.0%
|
0.16% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q3 2004 |
$34.40 |
Q4 2005 |
$43.46 |
+26.34% |
Closed |
History |
AAP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
175,000 |
$6.0M |
$34.40 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2004 |
178,438 |
$7.8M |
$43.68 |
Add |
+2.0%
|
0.92% |
SEC ↗
|
| Q1 2005 |
182,314 |
$9.2M |
$50.45 |
Add |
+2.2%
|
0.96% |
SEC ↗
|
| Q2 2005 |
186,309 |
$12.0M |
$64.55 |
Add |
+2.2%
|
1.13% |
SEC ↗
|
| Q3 2005 |
284,215 |
$11.0M |
$38.68 |
Add |
+52.6%
|
1.13% |
SEC ↗
|
| Q4 2005 |
288,205 |
$12.5M |
$43.46 |
Add |
+1.4%
|
1.29% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKQ - LKQ Corp. |
Q2 2015 |
$30.24 |
Q1 2018 |
$37.95 |
+25.50% |
Closed |
History |
LKQ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
700,000 |
$21.2M |
$30.24 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2015 |
2,575,000 |
$73.0M |
$28.36 |
Add |
+267.9%
|
1.87% |
SEC ↗
|
| Q4 2015 |
3,173,100 |
$94.0M |
$29.63 |
Add |
+23.2%
|
2.31% |
SEC ↗
|
| Q1 2016 |
3,400,000 |
$108.6M |
$31.93 |
Add |
+7.2%
|
2.54% |
SEC ↗
|
| Q2 2016 |
3,550,000 |
$112.5M |
$31.70 |
Add |
+4.4%
|
2.49% |
SEC ↗
|
| Q3 2016 |
3,550,000 |
$125.9M |
$35.46 |
— |
—
|
2.66% |
SEC ↗
|
| Q4 2016 |
3,550,000 |
$108.8M |
$30.65 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2017 |
3,550,000 |
$103.9M |
$29.27 |
— |
—
|
1.88% |
SEC ↗
|
| Q2 2017 |
3,550,000 |
$117.0M |
$32.95 |
— |
—
|
2.03% |
SEC ↗
|
| Q3 2017 |
3,150,000 |
$113.4M |
$35.99 |
Reduce |
+11.3%
|
1.76% |
SEC ↗
|
| Q4 2017 |
3,150,000 |
$128.1M |
$40.67 |
— |
—
|
1.89% |
SEC ↗
|
| Q1 2018 |
3,150,000 |
$119.5M |
$37.95 |
— |
—
|
1.68% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FXCB - Fox Chase Bancorp Inc New |
Q3 2010 |
$9.46 |
Q4 2010 |
$11.85 |
+25.26% |
Closed |
History |
FXCB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
100,000 |
$946k |
$9.46 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2010 |
100,000 |
$1.2M |
$11.85 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LF1 - LandAmerica Financial Group/lf |
Q1 2005 |
$50.03 |
Q4 2005 |
$62.40 |
+24.73% |
Closed |
History |
LF1 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
250,000 |
$12.5M |
$50.03 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 2005 |
250,000 |
$14.8M |
$59.37 |
— |
—
|
1.40% |
SEC ↗
|
| Q3 2005 |
250,000 |
$16.2M |
$64.65 |
— |
—
|
1.66% |
SEC ↗
|
| Q4 2005 |
250,000 |
$15.6M |
$62.40 |
— |
—
|
1.61% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIVI - II VI, Inc. |
Q3 2002 |
$13.35 |
Q1 2003 |
$16.60 |
+24.34% |
Closed |
History |
IIVI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
69,000 |
$921k |
$13.35 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q4 2002 |
69,000 |
$1.1M |
$16.06 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2003 |
58,691 |
$974k |
$16.60 |
Reduce |
+14.9%
|
0.88% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANSS - Ansys Inc |
Q2 2013 |
$73.10 |
Q2 2016 |
$90.75 |
+24.15% |
Closed |
History |
ANSS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
50,000 |
$3.7M |
$73.10 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
50,000 |
$4.3M |
$86.52 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2013 |
50,000 |
$4.4M |
$87.20 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2014 |
94,800 |
$7.3M |
$77.01 |
Add |
+89.6%
|
0.28% |
SEC ↗
|
| Q2 2014 |
100,300 |
$7.6M |
$75.82 |
Add |
+5.8%
|
0.26% |
SEC ↗
|
| Q3 2014 |
100,300 |
$7.6M |
$75.67 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2014 |
100,300 |
$8.2M |
$82.00 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2015 |
100,300 |
$8.8M |
$88.19 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2015 |
100,300 |
$9.2M |
$91.24 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2015 |
100,300 |
$8.8M |
$88.14 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2015 |
100,300 |
$9.3M |
$92.50 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2016 |
100,300 |
$9.0M |
$89.46 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2016 |
100,300 |
$9.1M |
$90.75 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIG1 - Directv |
Q2 2013 |
$61.64 |
Q1 2014 |
$76.42 |
+23.98% |
Closed |
History |
DIG1 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,260,000 |
$200.9M |
$61.64 |
Buy |
—
|
10.28% |
SEC ↗
|
| Q3 2013 |
1,700,000 |
$101.6M |
$59.78 |
Reduce |
+47.9%
|
4.97% |
SEC ↗
|
| Q4 2013 |
500,000 |
$34.5M |
$69.06 |
Reduce |
+70.6%
|
1.48% |
SEC ↗
|
| Q1 2014 |
500,000 |
$38.2M |
$76.42 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDSG - PDS Gaming |
Q3 2003 |
$1.55 |
Q4 2003 |
$1.92 |
+23.87% |
Closed |
History |
PDSG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
106,500 |
$165k |
$1.55 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2003 |
41,700 |
$80k |
$1.92 |
Reduce |
+60.9%
|
0.02% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRM - Perimeter Solutions SA |
Q1 2026 |
$24.42 |
Open |
$30.16 |
+23.51% |
Open |
History |
PRM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
250,000 |
$6.1M |
$24.42 |
Buy |
—
|
0.10% |
SEC ↗
|
|
| ANSS - Ansys Inc |
Q4 2019 |
$257.41 |
Q1 2022 |
$317.65 |
+23.40% |
Closed |
History |
ANSS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
163,740 |
$42.1M |
$257.41 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2020 |
468,656 |
$108.9M |
$232.47 |
Add |
+186.2%
|
1.06% |
SEC ↗
|
| Q2 2020 |
609,764 |
$177.9M |
$291.73 |
Add |
+30.1%
|
1.34% |
SEC ↗
|
| Q3 2020 |
609,764 |
$199.5M |
$327.23 |
— |
—
|
1.41% |
SEC ↗
|
| Q4 2020 |
609,764 |
$221.8M |
$363.80 |
— |
—
|
1.50% |
SEC ↗
|
| Q1 2021 |
609,764 |
$207.1M |
$339.56 |
— |
—
|
1.41% |
SEC ↗
|
| Q2 2021 |
609,764 |
$211.6M |
$347.06 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2021 |
609,764 |
$207.6M |
$340.45 |
— |
—
|
1.28% |
SEC ↗
|
| Q4 2021 |
609,764 |
$244.6M |
$401.12 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2022 |
609,764 |
$193.7M |
$317.65 |
— |
—
|
1.32% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q4 2009 |
$31.80 |
Q4 2010 |
$38.96 |
+22.52% |
Closed |
History |
MSCI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
150,000 |
$4.8M |
$31.80 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q1 2010 |
150,000 |
$5.4M |
$36.10 |
— |
—
|
5.02% |
SEC ↗
|
| Q2 2010 |
150,000 |
$4.1M |
$27.40 |
— |
—
|
1.58% |
SEC ↗
|
| Q3 2010 |
150,000 |
$5.0M |
$33.21 |
— |
—
|
3.70% |
SEC ↗
|
| Q4 2010 |
150,000 |
$5.8M |
$38.96 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNOW - Snowflake Inc. |
Q2 2022 |
$139.06 |
Q3 2022 |
$169.96 |
+22.22% |
Closed |
History |
SNOW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,000,000 |
$139.1M |
$139.06 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q3 2022 |
1,000,000 |
$170.0M |
$169.96 |
— |
—
|
1.50% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYL - Ryland Homes |
Q3 2003 |
$73.11 |
Q1 2004 |
$88.83 |
+21.50% |
Closed |
History |
RYL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
80,000 |
$5.8M |
$73.11 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q4 2003 |
80,000 |
$7.1M |
$88.64 |
— |
—
|
2.18% |
SEC ↗
|
| Q1 2004 |
80,000 |
$7.1M |
$88.83 |
— |
—
|
1.77% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDN - 99 Cents Only Stores |
Q3 2009 |
$13.45 |
Q4 2010 |
$15.94 |
+18.51% |
Closed |
History |
NDN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
930,344 |
$12.5M |
$13.45 |
— |
—
|
5.95% |
SEC ↗
|
| Q4 2009 |
826,075 |
$10.8M |
$13.07 |
Reduce |
+11.2%
|
4.77% |
SEC ↗
|
| Q1 2010 |
271,075 |
$4.4M |
$16.30 |
Reduce |
+67.2%
|
4.09% |
SEC ↗
|
| Q2 2010 |
235,352 |
$3.5M |
$14.80 |
Reduce |
+13.2%
|
1.34% |
SEC ↗
|
| Q3 2010 |
224,741 |
$4.2M |
$18.88 |
Reduce |
+4.5%
|
3.15% |
SEC ↗
|
| Q4 2010 |
224,741 |
$3.6M |
$15.94 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTV - Fortive Corp. |
Q3 2016 |
$50.90 |
Q1 2017 |
$60.22 |
+18.31% |
Closed |
History |
FTV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
750,000 |
$38.2M |
$50.90 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2016 |
750,000 |
$40.2M |
$53.63 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2017 |
750,000 |
$45.2M |
$60.22 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXPS - Optionsxpress Hldgs Inc |
Q4 2009 |
$15.45 |
Q1 2011 |
$18.27 |
+18.25% |
Closed |
History |
OXPS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
250,000 |
$3.9M |
$15.45 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q1 2010 |
400,000 |
$6.5M |
$16.29 |
Add |
+60.0%
|
6.04% |
SEC ↗
|
| Q2 2010 |
400,000 |
$6.3M |
$15.74 |
— |
—
|
2.42% |
SEC ↗
|
| Q3 2010 |
400,000 |
$6.1M |
$15.36 |
— |
—
|
4.56% |
SEC ↗
|
| Q4 2010 |
400,000 |
$6.3M |
$15.67 |
— |
—
|
1.76% |
SEC ↗
|
| Q1 2011 |
630,853 |
$11.5M |
$18.27 |
Add |
+57.7%
|
2.77% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q2 2013 |
$156.80 |
Q3 2014 |
$184.30 |
+17.54% |
Closed |
History |
TDG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
10,000 |
$1.6M |
$156.80 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
10,000 |
$1.4M |
$138.70 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2013 |
10,000 |
$1.6M |
$161.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2014 |
10,000 |
$1.9M |
$185.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2014 |
10,000 |
$1.7M |
$167.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
10,000 |
$1.8M |
$184.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSP - Franklin Street Pptys Corp |
Q2 2008 |
$12.64 |
Q4 2008 |
$14.75 |
+16.69% |
Closed |
History |
FSP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
33,146 |
$419k |
$12.64 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2008 |
20,000 |
$260k |
$13.00 |
Reduce |
+39.7%
|
0.03% |
SEC ↗
|
| Q4 2008 |
20,000 |
$295k |
$14.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDSG - PDS Gaming |
Q3 2002 |
$0.96 |
Q4 2002 |
$1.12 |
+16.67% |
Closed |
History |
PDSG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
113,500 |
$109k |
$0.96 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2002 |
106,500 |
$119k |
$1.12 |
Reduce |
+6.2%
|
0.18% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNRO - Monro Inc. |
Q2 2013 |
$48.05 |
Q3 2017 |
$56.05 |
+16.65% |
Closed |
History |
MNRO — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
500,000 |
$24.0M |
$48.05 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q3 2013 |
500,000 |
$23.2M |
$46.43 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2013 |
500,000 |
$28.2M |
$56.36 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2014 |
500,000 |
$28.4M |
$56.88 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2014 |
500,000 |
$26.6M |
$53.19 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2014 |
1,260,000 |
$61.1M |
$48.53 |
Add |
+152.0%
|
1.98% |
SEC ↗
|
| Q4 2014 |
1,505,003 |
$87.0M |
$57.80 |
Add |
+19.4%
|
2.60% |
SEC ↗
|
| Q1 2015 |
1,505,003 |
$97.9M |
$65.05 |
— |
—
|
2.79% |
SEC ↗
|
| Q2 2015 |
1,507,930 |
$93.7M |
$62.16 |
Add |
+0.2%
|
2.55% |
SEC ↗
|
| Q3 2015 |
1,507,930 |
$101.9M |
$67.55 |
— |
—
|
2.61% |
SEC ↗
|
| Q4 2015 |
1,507,930 |
$99.9M |
$66.22 |
— |
—
|
2.45% |
SEC ↗
|
| Q1 2016 |
1,507,930 |
$107.8M |
$71.47 |
— |
—
|
2.52% |
SEC ↗
|
| Q2 2016 |
1,507,930 |
$95.8M |
$63.56 |
— |
—
|
2.12% |
SEC ↗
|
| Q3 2016 |
1,507,930 |
$92.2M |
$61.17 |
— |
—
|
1.95% |
SEC ↗
|
| Q4 2016 |
1,522,630 |
$87.1M |
$57.20 |
Add |
+1.0%
|
1.75% |
SEC ↗
|
| Q1 2017 |
1,597,630 |
$83.2M |
$52.10 |
Add |
+4.9%
|
1.50% |
SEC ↗
|
| Q2 2017 |
1,622,700 |
$67.7M |
$41.75 |
Add |
+1.6%
|
1.18% |
SEC ↗
|
| Q3 2017 |
1,600,000 |
$89.7M |
$56.05 |
Reduce |
+1.4%
|
1.39% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q1 2003 |
$37.59 |
Q2 2003 |
$43.72 |
+16.31% |
Closed |
History |
ABT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
24,100 |
$906k |
$37.59 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2003 |
12,100 |
$529k |
$43.72 |
Reduce |
+49.8%
|
0.24% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q1 2011 |
$43.08 |
Q4 2012 |
$50.04 |
+16.16% |
Closed |
History |
EPD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
13,207 |
$569k |
$43.08 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2011 |
13,207 |
$571k |
$43.23 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2011 |
13,207 |
$530k |
$40.13 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2011 |
13,207 |
$613k |
$46.41 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2012 |
10,232 |
$548k |
$53.56 |
Reduce |
+22.5%
|
0.05% |
SEC ↗
|
| Q4 2012 |
10,232 |
$512k |
$50.04 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWE - Markwest Energy Partners L P |
Q1 2008 |
$30.84 |
Q2 2008 |
$35.64 |
+15.56% |
Closed |
History |
MWE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
758,033 |
$23.4M |
$30.84 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q2 2008 |
758,033 |
$27.0M |
$35.64 |
— |
—
|
2.52% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FGMGQ - FL Gaming Corp/fgmg |
Q2 2005 |
$12.60 |
Q4 2005 |
$14.49 |
+15.00% |
Closed |
History |
FGMGQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
227,531 |
$2.9M |
$12.60 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2005 |
241,882 |
$3.0M |
$12.60 |
Add |
+6.3%
|
0.31% |
SEC ↗
|
| Q4 2005 |
49,882 |
$723k |
$14.49 |
Reduce |
+79.4%
|
0.07% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBRG - Middleburg Financial Corp |
Q3 2009 |
$13.05 |
Q3 2011 |
$15.00 |
+14.94% |
Closed |
History |
MBRG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
150,000 |
$2.0M |
$13.05 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2009 |
150,000 |
$1.8M |
$12.10 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2010 |
136,080 |
$2.0M |
$15.06 |
Reduce |
+9.3%
|
1.90% |
SEC ↗
|
| Q2 2010 |
134,280 |
$1.9M |
$13.91 |
Reduce |
+1.3%
|
0.72% |
SEC ↗
|
| Q3 2010 |
134,280 |
$1.9M |
$14.08 |
— |
—
|
1.40% |
SEC ↗
|
| Q4 2010 |
134,280 |
$1.9M |
$14.26 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2011 |
129,040 |
$2.3M |
$17.75 |
Reduce |
+3.9%
|
0.55% |
SEC ↗
|
| Q2 2011 |
128,530 |
$1.9M |
$14.94 |
Reduce |
+0.4%
|
0.42% |
SEC ↗
|
| Q3 2011 |
128,530 |
$1.9M |
$15.00 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 2003 |
$40.48 |
Q2 2003 |
$46.42 |
+14.67% |
Closed |
History |
KO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
15,984 |
$647k |
$40.48 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2003 |
7,992 |
$371k |
$46.42 |
Reduce |
+50.0%
|
0.17% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q1 2020 |
$74.80 |
Q2 2020 |
$85.73 |
+14.61% |
Closed |
History |
MAR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
7,500 |
$561k |
$74.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
7,500 |
$643k |
$85.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q3 2012 |
$44.17 |
Q4 2012 |
$50.32 |
+13.92% |
Closed |
History |
MCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,807,735 |
$79.8M |
$44.17 |
Buy |
—
|
7.11% |
SEC ↗
|
| Q4 2012 |
2,217,054 |
$111.6M |
$50.32 |
Add |
+22.6%
|
9.20% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGC - Regal Entertainment |
Q3 2003 |
$18.60 |
Q1 2005 |
$21.02 |
+13.01% |
Closed |
History |
RGC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
40,000 |
$744k |
$18.60 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2003 |
40,000 |
$821k |
$20.52 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2004 |
40,000 |
$879k |
$21.98 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2004 |
40,000 |
$724k |
$18.10 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2004 |
40,000 |
$764k |
$19.10 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2004 |
40,000 |
$830k |
$20.75 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2005 |
40,000 |
$841k |
$21.02 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGAM - Multimedia Games |
Q3 2003 |
$36.39 |
Q4 2003 |
$41.10 |
+12.94% |
Closed |
History |
MGAM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
600,050 |
$21.8M |
$36.39 |
Buy |
—
|
7.97% |
SEC ↗
|
| Q4 2003 |
611,300 |
$25.1M |
$41.10 |
Add |
+1.9%
|
7.71% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2012 |
$134.28 |
Q4 2012 |
$151.58 |
+12.88% |
Closed |
History |
V — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
372,430 |
$50.0M |
$134.28 |
Buy |
—
|
4.45% |
SEC ↗
|
| Q4 2012 |
372,430 |
$56.5M |
$151.58 |
— |
—
|
4.65% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2010 |
$79.69 |
Q4 2012 |
$89.70 |
+12.56% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
85,050 |
$6.8M |
$79.69 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q3 2010 |
84,000 |
$6.9M |
$82.68 |
Reduce |
+1.2%
|
5.15% |
SEC ↗
|
| Q4 2010 |
84,250 |
$6.7M |
$80.11 |
Add |
+0.3%
|
1.90% |
SEC ↗
|
| Q1 2011 |
89,260 |
$7.5M |
$83.63 |
Add |
+6.0%
|
1.79% |
SEC ↗
|
| Q2 2011 |
92,250 |
$7.1M |
$77.39 |
Add |
+3.4%
|
1.55% |
SEC ↗
|
| Q3 2011 |
111,300 |
$7.9M |
$71.04 |
Add |
+20.7%
|
1.86% |
SEC ↗
|
| Q4 2011 |
218,835 |
$16.7M |
$76.30 |
Add |
+96.6%
|
3.14% |
SEC ↗
|
| Q3 2012 |
313,520 |
$27.7M |
$88.20 |
Add |
+43.3%
|
2.46% |
SEC ↗
|
| Q4 2012 |
308,236 |
$27.6M |
$89.70 |
Reduce |
+1.7%
|
2.28% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDE - Dover Downs Gaming & Entertain |
Q3 2002 |
$8.14 |
Q4 2002 |
$9.08 |
+11.55% |
Closed |
History |
DDE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
132,692 |
$1.1M |
$8.14 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q4 2002 |
131,128 |
$1.2M |
$9.08 |
Reduce |
+1.2%
|
1.76% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KT2 - Knight Transn Inc |
Q1 2008 |
$16.46 |
Q2 2008 |
$18.30 |
+11.18% |
Closed |
History |
KT2 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,060,000 |
$17.4M |
$16.46 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q2 2008 |
432,900 |
$7.9M |
$18.30 |
Reduce |
+59.2%
|
0.74% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q3 2004 |
$77.25 |
Q1 2005 |
$85.72 |
+10.96% |
Closed |
History |
AZO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
12,000 |
$927k |
$77.25 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2004 |
13,665 |
$1.2M |
$91.33 |
Add |
+13.9%
|
0.15% |
SEC ↗
|
| Q1 2005 |
15,585 |
$1.3M |
$85.72 |
Add |
+14.1%
|
0.14% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDN - 99 Cents Only Stores |
Q1 2008 |
$9.89 |
Q4 2008 |
$10.93 |
+10.52% |
Closed |
History |
NDN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
9,453,464 |
$93.5M |
$9.89 |
Buy |
—
|
7.29% |
SEC ↗
|
| Q2 2008 |
9,439,540 |
$62.3M |
$6.60 |
Reduce |
+0.2%
|
5.81% |
SEC ↗
|
| Q3 2008 |
7,868,570 |
$86.3M |
$10.97 |
Reduce |
+16.6%
|
9.43% |
SEC ↗
|
| Q4 2008 |
7,163,251 |
$78.3M |
$10.93 |
Reduce |
+9.0%
|
12.15% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q2 2010 |
$67.62 |
Q4 2011 |
$74.72 |
+10.50% |
Closed |
History |
BDX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
50,000 |
$3.4M |
$67.62 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q3 2010 |
50,000 |
$3.7M |
$74.10 |
— |
—
|
2.75% |
SEC ↗
|
| Q4 2010 |
50,000 |
$4.2M |
$84.52 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2011 |
50,000 |
$4.0M |
$79.62 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2011 |
50,000 |
$4.3M |
$86.16 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2011 |
50,000 |
$3.7M |
$73.32 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2011 |
50,000 |
$3.7M |
$74.72 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROST - Ross Stores Inc. |
Q2 2013 |
$64.81 |
Q1 2014 |
$71.57 |
+10.43% |
Closed |
History |
ROST — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,631,048 |
$105.7M |
$64.81 |
Buy |
—
|
5.41% |
SEC ↗
|
| Q3 2013 |
1,533,218 |
$111.6M |
$72.80 |
Reduce |
+6.0%
|
5.46% |
SEC ↗
|
| Q4 2013 |
1,812,143 |
$135.8M |
$74.93 |
Add |
+18.2%
|
5.81% |
SEC ↗
|
| Q1 2014 |
1,631,038 |
$116.7M |
$71.57 |
Reduce |
+10.0%
|
4.54% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHRB - Burke & Herbert Bank/bhrb |
Q1 2005 |
$1,815.00 |
Q3 2005 |
$1,995.19 |
+9.93% |
Closed |
History |
BHRB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
2,254 |
$4.1M |
$1,815.00 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2005 |
2,235 |
$4.5M |
$2,029.98 |
Reduce |
+0.8%
|
0.43% |
SEC ↗
|
| Q3 2005 |
2,078 |
$4.1M |
$1,995.19 |
Reduce |
+7.0%
|
0.43% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESGR - Enstar Group Limited |
Q3 2009 |
$101.89 |
Q4 2012 |
$111.98 |
+9.90% |
Closed |
History |
ESGR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
365,458 |
$37.2M |
$101.89 |
— |
—
|
17.69% |
SEC ↗
|
| Q4 2009 |
365,458 |
$26.7M |
$73.02 |
— |
—
|
11.78% |
SEC ↗
|
| Q1 2010 |
329,150 |
$2.8M |
$8.40 |
Reduce |
+9.9%
|
2.56% |
SEC ↗
|
| Q2 2010 |
396,470 |
$26.3M |
$66.44 |
Add |
+20.5%
|
10.12% |
SEC ↗
|
| Q3 2010 |
395,620 |
$8.7M |
$22.05 |
Reduce |
+0.2%
|
6.47% |
SEC ↗
|
| Q4 2010 |
463,370 |
$39.2M |
$84.58 |
Add |
+17.1%
|
11.02% |
SEC ↗
|
| Q1 2011 |
458,868 |
$45.8M |
$99.88 |
Reduce |
+1.0%
|
11.02% |
SEC ↗
|
| Q2 2011 |
468,803 |
$49.0M |
$104.49 |
Add |
+2.2%
|
10.61% |
SEC ↗
|
| Q3 2011 |
469,018 |
$44.7M |
$95.23 |
Add |
+0.1%
|
10.51% |
SEC ↗
|
| Q4 2011 |
491,660 |
$48.3M |
$98.20 |
Add |
+4.8%
|
9.07% |
SEC ↗
|
| Q3 2012 |
513,434 |
$51.2M |
$99.65 |
Add |
+4.4%
|
4.55% |
SEC ↗
|
| Q4 2012 |
505,325 |
$56.6M |
$111.98 |
Reduce |
+1.6%
|
4.66% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CORSQ - Corus Bancshares |
Q3 2002 |
$43.86 |
Q1 2005 |
$47.71 |
+8.78% |
Closed |
History |
CORSQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
7,000 |
$307k |
$43.86 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2002 |
7,000 |
$306k |
$43.71 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2003 |
7,000 |
$279k |
$39.86 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2003 |
7,000 |
$337k |
$48.14 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2003 |
7,000 |
$374k |
$53.43 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2003 |
7,000 |
$217k |
$31.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2004 |
7,000 |
$282k |
$40.29 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2004 |
7,000 |
$288k |
$41.14 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2004 |
7,000 |
$302k |
$43.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
7,000 |
$336k |
$48.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
7,000 |
$334k |
$47.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q3 2012 |
$71.39 |
Q4 2012 |
$77.27 |
+8.24% |
Closed |
History |
AMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,745,074 |
$124.6M |
$71.39 |
Buy |
—
|
11.09% |
SEC ↗
|
| Q4 2012 |
1,698,769 |
$131.3M |
$77.27 |
Reduce |
+2.7%
|
10.82% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLNY - Colony Cap Inc New |
Q3 2019 |
$6.00 |
Q1 2021 |
$6.48 |
+8.00% |
Closed |
History |
CLNY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
10,000 |
$60k |
$6.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
10,000 |
$47k |
$4.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
1,498,382 |
$2.6M |
$1.75 |
Add |
+14,883.8%
|
0.03% |
SEC ↗
|
| Q2 2020 |
1,500,000 |
$3.6M |
$2.40 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q3 2020 |
10,704,800 |
$29.2M |
$2.73 |
Add |
+613.7%
|
0.21% |
SEC ↗
|
| Q4 2020 |
10,704,800 |
$51.5M |
$4.81 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2021 |
10,504,800 |
$68.1M |
$6.48 |
Reduce |
+1.9%
|
0.46% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYI - Bally Technologies Inc |
Q3 2009 |
$38.37 |
Q4 2009 |
$41.29 |
+7.61% |
Closed |
History |
BYI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
295,100 |
$11.3M |
$38.37 |
— |
—
|
5.38% |
SEC ↗
|
| Q4 2009 |
318,285 |
$13.1M |
$41.29 |
Add |
+7.9%
|
5.80% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOW - ServiceNow Inc. |
Q1 2026 |
$104.55 |
Open |
$112.45 |
+7.56% |
Open |
History |
NOW — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,096,099 |
$114.6M |
$104.55 |
Buy |
—
|
1.87% |
SEC ↗
|
|
| HUB - Chubb Corp |
Q3 2003 |
$64.90 |
Q1 2004 |
$69.50 |
+7.09% |
Closed |
History |
HUB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
10,000 |
$649k |
$64.90 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2003 |
10,000 |
$681k |
$68.10 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2004 |
10,000 |
$695k |
$69.50 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSK - Verisk Analytics Inc. |
Q3 2012 |
$47.61 |
Q4 2012 |
$50.97 |
+7.06% |
Closed |
History |
VRSK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
676,500 |
$32.2M |
$47.61 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q4 2012 |
800,000 |
$40.8M |
$50.97 |
Add |
+18.3%
|
3.36% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q3 2003 |
$14.77 |
Q4 2003 |
$15.77 |
+6.77% |
Closed |
History |
UNM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
861,000 |
$12.7M |
$14.77 |
Buy |
—
|
4.64% |
SEC ↗
|
| Q4 2003 |
861,000 |
$13.6M |
$15.77 |
— |
—
|
4.17% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRT - Dollar Tree |
Q3 2004 |
$26.95 |
Q4 2004 |
$28.77 |
+6.75% |
Closed |
History |
DRT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
609,600 |
$16.4M |
$26.95 |
Buy |
—
|
2.79% |
SEC ↗
|
| Q4 2004 |
953,726 |
$27.4M |
$28.77 |
Add |
+56.5%
|
3.22% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DX5 - Dynamex Inc |
Q2 2004 |
$13.91 |
Q4 2008 |
$14.75 |
+6.04% |
Closed |
History |
DX5 — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
36,800 |
$512k |
$13.91 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2004 |
90,000 |
$1.6M |
$17.24 |
Add |
+144.6%
|
0.26% |
SEC ↗
|
| Q4 2004 |
372,400 |
$6.9M |
$18.53 |
Add |
+313.8%
|
0.81% |
SEC ↗
|
| Q1 2005 |
449,997 |
$8.1M |
$18.10 |
Add |
+20.8%
|
0.85% |
SEC ↗
|
| Q2 2005 |
464,997 |
$7.9M |
$17.04 |
Add |
+3.3%
|
0.75% |
SEC ↗
|
| Q3 2005 |
464,997 |
$7.3M |
$15.64 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2005 |
464,997 |
$8.9M |
$19.06 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2006 |
464,997 |
$9.0M |
$19.32 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2006 |
464,997 |
$10.1M |
$21.81 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2006 |
464,997 |
$9.6M |
$20.75 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2006 |
464,997 |
$10.9M |
$23.36 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2007 |
493,030 |
$12.7M |
$25.79 |
Add |
+6.0%
|
0.90% |
SEC ↗
|
| Q2 2007 |
490,680 |
$12.5M |
$25.53 |
Reduce |
+0.5%
|
0.79% |
SEC ↗
|
| Q3 2007 |
594,810 |
$15.2M |
$25.62 |
Add |
+21.2%
|
1.03% |
SEC ↗
|
| Q4 2007 |
594,810 |
$16.1M |
$27.06 |
— |
—
|
2.30% |
SEC ↗
|
| Q1 2008 |
598,610 |
$15.1M |
$25.30 |
Add |
+0.6%
|
1.18% |
SEC ↗
|
| Q2 2008 |
598,610 |
$16.0M |
$26.81 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2008 |
598,610 |
$17.0M |
$28.46 |
— |
—
|
1.86% |
SEC ↗
|
| Q4 2008 |
736,824 |
$10.9M |
$14.75 |
Add |
+23.1%
|
1.69% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECPG - Encore Capital Group Inc. |
Q1 2008 |
$6.80 |
Q4 2008 |
$7.20 |
+5.88% |
Closed |
History |
ECPG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
700,000 |
$4.8M |
$6.80 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2008 |
700,000 |
$6.2M |
$8.83 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2008 |
671,513 |
$9.2M |
$13.70 |
Reduce |
+4.1%
|
1.00% |
SEC ↗
|
| Q4 2008 |
671,513 |
$4.8M |
$7.20 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FGMGQ - FL Gaming Corp/fgmg |
Q3 2006 |
$12.49 |
Q4 2006 |
$13.22 |
+5.84% |
Closed |
History |
FGMGQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
42,822 |
$535k |
$12.49 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2006 |
23,527 |
$311k |
$13.22 |
Reduce |
+45.1%
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDS - FactSet Research Systems |
Q2 2013 |
$101.94 |
Q1 2014 |
$107.81 |
+5.76% |
Closed |
History |
FDS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
130,000 |
$13.3M |
$101.94 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2013 |
130,000 |
$14.2M |
$109.10 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2013 |
130,000 |
$14.1M |
$108.58 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2014 |
130,000 |
$14.0M |
$107.81 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTP - Platinum Underwriter |
Q3 2003 |
$28.10 |
Q1 2005 |
$29.70 |
+5.69% |
Closed |
History |
PTP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
400,000 |
$11.2M |
$28.10 |
Buy |
—
|
4.10% |
SEC ↗
|
| Q4 2003 |
400,000 |
$12.0M |
$30.00 |
— |
—
|
3.68% |
SEC ↗
|
| Q1 2004 |
400,000 |
$12.8M |
$32.05 |
— |
—
|
3.20% |
SEC ↗
|
| Q2 2004 |
450,000 |
$13.7M |
$30.43 |
Add |
+12.5%
|
3.08% |
SEC ↗
|
| Q3 2004 |
500,000 |
$14.6M |
$29.28 |
Add |
+11.1%
|
2.48% |
SEC ↗
|
| Q4 2004 |
700,000 |
$21.8M |
$31.10 |
Add |
+40.0%
|
2.56% |
SEC ↗
|
| Q1 2005 |
700,000 |
$20.8M |
$29.70 |
— |
—
|
2.18% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q1 2010 |
$42.52 |
Q3 2012 |
$44.80 |
+5.36% |
Closed |
History |
TJX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
233,500 |
$9.9M |
$42.52 |
Buy |
—
|
9.20% |
SEC ↗
|
| Q2 2010 |
233,500 |
$9.8M |
$41.95 |
— |
—
|
3.76% |
SEC ↗
|
| Q3 2010 |
233,500 |
$421k |
$1.80 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2010 |
240,900 |
$10.7M |
$44.39 |
Add |
+3.2%
|
3.01% |
SEC ↗
|
| Q1 2011 |
245,780 |
$12.2M |
$49.73 |
Add |
+2.0%
|
2.94% |
SEC ↗
|
| Q2 2011 |
251,330 |
$13.2M |
$52.53 |
Add |
+2.3%
|
2.86% |
SEC ↗
|
| Q3 2011 |
251,330 |
$13.9M |
$55.47 |
— |
—
|
3.28% |
SEC ↗
|
| Q4 2011 |
265,760 |
$17.2M |
$64.55 |
Add |
+5.7%
|
3.22% |
SEC ↗
|
| Q3 2012 |
41,520 |
$1.9M |
$44.80 |
Reduce |
+84.4%
|
0.17% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPLA - LPL Financial Holdings Inc. |
Q2 2013 |
$37.76 |
Q3 2015 |
$39.77 |
+5.32% |
Closed |
History |
LPLA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,700,000 |
$64.2M |
$37.76 |
Buy |
—
|
3.28% |
SEC ↗
|
| Q3 2013 |
1,700,000 |
$65.1M |
$38.31 |
— |
—
|
3.18% |
SEC ↗
|
| Q4 2013 |
1,715,000 |
$80.7M |
$47.05 |
Add |
+0.9%
|
3.46% |
SEC ↗
|
| Q1 2014 |
1,715,000 |
$90.1M |
$52.54 |
— |
—
|
3.50% |
SEC ↗
|
| Q2 2014 |
1,715,000 |
$85.3M |
$49.74 |
— |
—
|
2.92% |
SEC ↗
|
| Q3 2014 |
1,715,000 |
$79.0M |
$46.05 |
— |
—
|
2.56% |
SEC ↗
|
| Q4 2014 |
1,715,000 |
$76.4M |
$44.55 |
— |
—
|
2.28% |
SEC ↗
|
| Q1 2015 |
1,465,185 |
$64.3M |
$43.86 |
Reduce |
+14.6%
|
1.83% |
SEC ↗
|
| Q2 2015 |
1,318,589 |
$61.3M |
$46.49 |
Reduce |
+10.0%
|
1.66% |
SEC ↗
|
| Q3 2015 |
750,500 |
$29.8M |
$39.77 |
Reduce |
+43.1%
|
0.77% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0542367D - Sands Regent/snds |
Q2 2005 |
$9.75 |
Q4 2005 |
$10.18 |
+4.41% |
Closed |
History |
0542367D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
48,409 |
$472k |
$9.75 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
72,110 |
$675k |
$9.36 |
Add |
+49.0%
|
0.07% |
SEC ↗
|
| Q4 2005 |
74,245 |
$756k |
$10.18 |
Add |
+3.0%
|
0.08% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Citizens Communication |
Q1 2004 |
$12.93 |
Q3 2004 |
$13.39 |
+3.56% |
Closed |
History |
CZN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
75,000 |
$970k |
$12.93 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2004 |
75,000 |
$907k |
$12.09 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2004 |
67,909 |
$909k |
$13.39 |
Reduce |
+9.5%
|
0.15% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q4 2010 |
$63.03 |
Q1 2011 |
$65.27 |
+3.55% |
Closed |
History |
KMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
30,000 |
$1.9M |
$63.03 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2011 |
30,000 |
$2.0M |
$65.27 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCRI - Monarch Gaming |
Q3 2002 |
$13.32 |
Q4 2002 |
$13.73 |
+3.08% |
Closed |
History |
MCRI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
96,000 |
$1.3M |
$13.32 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q4 2002 |
96,000 |
$1.3M |
$13.73 |
— |
—
|
1.95% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISCB - Intl. Speedway B |
Q3 2004 |
$50.00 |
Q3 2005 |
$51.50 |
+3.00% |
Closed |
History |
ISCB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
230,375 |
$11.5M |
$50.00 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q4 2004 |
228,866 |
$12.2M |
$53.50 |
Reduce |
+0.7%
|
1.44% |
SEC ↗
|
| Q1 2005 |
228,621 |
$12.3M |
$53.80 |
Reduce |
+0.1%
|
1.29% |
SEC ↗
|
| Q2 2005 |
228,001 |
$12.8M |
$56.30 |
Reduce |
+0.3%
|
1.21% |
SEC ↗
|
| Q3 2005 |
222,001 |
$11.4M |
$51.50 |
Reduce |
+2.6%
|
1.17% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OLLI - Ollie's Bargain Outlet Holdings, Inc. |
Q3 2019 |
$58.64 |
Q3 2021 |
$60.28 |
+2.80% |
Closed |
History |
OLLI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
100,000 |
$5.9M |
$58.64 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2019 |
106,437 |
$7.0M |
$65.31 |
Add |
+6.4%
|
0.06% |
SEC ↗
|
| Q1 2020 |
500,000 |
$23.2M |
$46.34 |
Add |
+369.8%
|
0.23% |
SEC ↗
|
| Q2 2020 |
500,000 |
$48.8M |
$97.65 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2020 |
500,000 |
$43.7M |
$87.35 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2020 |
500,000 |
$40.9M |
$81.77 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2021 |
500,000 |
$43.5M |
$87.00 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2021 |
500,000 |
$42.1M |
$84.13 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2021 |
500,000 |
$30.1M |
$60.28 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q2 2010 |
$26.46 |
Q3 2010 |
$27.07 |
+2.31% |
Closed |
History |
WRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
100,000 |
$2.6M |
$26.46 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q3 2010 |
100,000 |
$2.7M |
$27.07 |
— |
—
|
2.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2291233Q - Hollywood Casino |
Q3 2002 |
$12.08 |
Q4 2002 |
$12.28 |
+1.66% |
Closed |
History |
2291233Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
97,580 |
$1.2M |
$12.08 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q4 2002 |
411,800 |
$5.1M |
$12.28 |
Add |
+322.0%
|
7.46% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOPH - Sophia Genetics SA |
Q1 2024 |
$4.93 |
Open |
$5.00 |
+1.42% |
Open |
History |
SOPH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
287,699 |
$1.4M |
$4.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
1,920,432 |
$8.8M |
$4.58 |
Add |
+567.5%
|
0.08% |
SEC ↗
|
| Q3 2024 |
2,237,504 |
$8.2M |
$3.65 |
Add |
+16.5%
|
0.07% |
SEC ↗
|
| Q4 2024 |
2,237,504 |
$6.9M |
$3.07 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
2,237,504 |
$7.4M |
$3.32 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
3,719,140 |
$11.5M |
$3.10 |
Add |
+66.2%
|
0.11% |
SEC ↗
|
| Q3 2025 |
3,719,140 |
$17.7M |
$4.76 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2025 |
3,719,140 |
$17.4M |
$4.67 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2026 |
3,719,140 |
$18.4M |
$4.95 |
— |
—
|
0.30% |
SEC ↗
|
|
| HRH - Hilb, Rogal, & Hamilton |
Q3 2003 |
$31.04 |
Q1 2008 |
$31.47 |
+1.39% |
Closed |
History |
HRH — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
220,000 |
$6.8M |
$31.04 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q4 2003 |
280,850 |
$9.0M |
$32.07 |
Add |
+27.7%
|
2.76% |
SEC ↗
|
| Q1 2004 |
378,203 |
$14.4M |
$38.10 |
Add |
+34.7%
|
3.59% |
SEC ↗
|
| Q2 2004 |
378,203 |
$13.5M |
$35.68 |
— |
—
|
3.04% |
SEC ↗
|
| Q3 2004 |
384,348 |
$13.9M |
$36.22 |
Add |
+1.6%
|
2.36% |
SEC ↗
|
| Q4 2004 |
547,845 |
$19.9M |
$36.24 |
Add |
+42.5%
|
2.33% |
SEC ↗
|
| Q1 2005 |
562,650 |
$20.1M |
$35.80 |
Add |
+2.7%
|
2.11% |
SEC ↗
|
| Q2 2005 |
557,986 |
$19.2M |
$34.40 |
Reduce |
+0.8%
|
1.81% |
SEC ↗
|
| Q3 2005 |
595,831 |
$22.2M |
$37.32 |
Add |
+6.8%
|
2.28% |
SEC ↗
|
| Q4 2005 |
608,619 |
$23.4M |
$38.51 |
Add |
+2.2%
|
2.42% |
SEC ↗
|
| Q1 2006 |
613,494 |
$25.3M |
$41.22 |
Add |
+0.8%
|
2.23% |
SEC ↗
|
| Q2 2006 |
610,614 |
$22.8M |
$37.27 |
Reduce |
+0.5%
|
2.12% |
SEC ↗
|
| Q3 2006 |
608,314 |
$25.9M |
$42.65 |
Reduce |
+0.4%
|
2.37% |
SEC ↗
|
| Q4 2006 |
622,854 |
$26.2M |
$42.12 |
Add |
+2.4%
|
1.99% |
SEC ↗
|
| Q1 2007 |
626,954 |
$30.8M |
$49.05 |
Add |
+0.7%
|
2.18% |
SEC ↗
|
| Q2 2007 |
633,012 |
$27.1M |
$42.86 |
Add |
+1.0%
|
1.72% |
SEC ↗
|
| Q3 2007 |
637,753 |
$27.6M |
$43.33 |
Add |
+0.8%
|
1.87% |
SEC ↗
|
| Q4 2007 |
553,950 |
$22.5M |
$40.57 |
Reduce |
+13.1%
|
3.21% |
SEC ↗
|
| Q1 2008 |
553,239 |
$17.4M |
$31.47 |
Reduce |
+0.1%
|
1.36% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGY - Argosy Gaming |
Q4 2004 |
$46.70 |
Q3 2005 |
$46.99 |
+0.62% |
Closed |
History |
AGY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
134,600 |
$6.3M |
$46.70 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2005 |
381,100 |
$17.5M |
$45.92 |
Add |
+183.1%
|
1.83% |
SEC ↗
|
| Q2 2005 |
514,800 |
$24.0M |
$46.61 |
Add |
+35.1%
|
2.26% |
SEC ↗
|
| Q3 2005 |
514,800 |
$24.2M |
$46.99 |
— |
—
|
2.48% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OR1 - Tradestation Group Inc |
Q1 2010 |
$7.01 |
Q1 2011 |
$7.03 |
+0.29% |
Closed |
History |
OR1 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
114,200 |
$801k |
$7.01 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2010 |
300,000 |
$2.0M |
$6.75 |
Add |
+162.7%
|
0.78% |
SEC ↗
|
| Q3 2010 |
405,000 |
$2.7M |
$6.58 |
Add |
+35.0%
|
1.98% |
SEC ↗
|
| Q4 2010 |
270,000 |
$1.8M |
$6.75 |
Reduce |
+33.3%
|
0.51% |
SEC ↗
|
| Q1 2011 |
179,574 |
$1.3M |
$7.03 |
Reduce |
+33.5%
|
0.30% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2246800Q - Prime Hospitality |
Q3 2004 |
$12.17 |
Q3 2004 |
$12.17 |
+0.00% |
Closed |
History |
2246800Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
100,000 |
$1.2M |
$12.17 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Group |
Q3 2002 |
$7.18 |
Q3 2002 |
$7.18 |
+0.00% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
33,860 |
$243k |
$7.18 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Group |
Q1 2003 |
$9.72 |
Q1 2003 |
$9.72 |
+0.00% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
33,860 |
$329k |
$9.72 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - Philip Morris Co., Inc. |
Q3 2002 |
$38.78 |
Q3 2002 |
$38.78 |
+0.00% |
Closed |
History |
2951 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
9,000 |
$349k |
$38.78 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3161655Q - Mandalay Resort Group |
Q1 2004 |
$57.25 |
Q1 2004 |
$57.25 |
+0.00% |
Closed |
History |
3161655Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
12,000 |
$687k |
$57.25 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 916583Q - Enstar Group Ltd./esgr |
Q3 2007 |
$126.75 |
Q3 2007 |
$126.75 |
+0.00% |
Closed |
History |
916583Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
151,476 |
$19.2M |
$126.75 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 2002 |
$40.42 |
Q3 2002 |
$40.42 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
12,000 |
$485k |
$40.42 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACF - Americredit Corp |
Q3 2009 |
$15.79 |
Q3 2009 |
$15.79 |
+0.00% |
Closed |
History |
ACF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
97,444 |
$1.5M |
$15.79 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - AES Inc. |
Q3 2002 |
$2.51 |
Q3 2002 |
$2.51 |
+0.00% |
Closed |
History |
AES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
215,000 |
$540k |
$2.51 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGO - Assured Guaranty Ltd. |
Q2 2011 |
$16.31 |
Q2 2011 |
$16.31 |
+0.00% |
Closed |
History |
AGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
200,000 |
$3.3M |
$16.31 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil SAb De Cv |
Q2 2013 |
$21.75 |
Q2 2013 |
$21.75 |
+0.00% |
Closed |
History |
AMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
500,000 |
$10.9M |
$21.75 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANCUF - Alimentation Couche-Tard SVS C |
Q4 2006 |
$21.74 |
Q4 2006 |
$21.74 |
+0.00% |
Closed |
History |
ANCUF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
633,621 |
$13.8M |
$21.74 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANCUF - Alimentation Couche-Tard SVS C |
Q2 2007 |
$20.62 |
Q2 2007 |
$20.62 |
+0.00% |
Closed |
History |
ANCUF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,350,913 |
$27.9M |
$20.62 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2013 |
$12.86 |
Q2 2013 |
$12.86 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
800,000 |
$10.3M |
$12.86 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHRB - Burke & Herbert Bank/bhrb |
Q4 2006 |
$1,699.76 |
Q4 2006 |
$1,699.76 |
+0.00% |
Closed |
History |
BHRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,682 |
$2.9M |
$1,699.76 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BK - Bank of New York |
Q3 2002 |
$28.73 |
Q3 2002 |
$28.73 |
+0.00% |
Closed |
History |
BK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
63,512 |
$1.8M |
$28.73 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q3 2002 |
$23.75 |
Q3 2002 |
$23.75 |
+0.00% |
Closed |
History |
BMY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
9,600 |
$228k |
$23.75 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q3 2002 |
$73,900.00 |
Q3 2002 |
$73,900.00 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
110 |
$8.1M |
$73,900.00 |
Buy |
—
|
9.46% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway B |
Q3 2002 |
$2,464.80 |
Q3 2002 |
$2,464.80 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
966 |
$2.4M |
$2,464.80 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2002 |
$29.65 |
Q3 2002 |
$29.65 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
91,714 |
$2.7M |
$29.65 |
Buy |
—
|
3.16% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CORSQ - Corus Bankshares/cors |
Q3 2007 |
$13.02 |
Q3 2007 |
$13.02 |
+0.00% |
Closed |
History |
CORSQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
100,941 |
$1.3M |
$13.02 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRI - Carters Inc. |
Q3 2010 |
$26.33 |
Q3 2010 |
$26.33 |
+0.00% |
Closed |
History |
CRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
100,000 |
$2.6M |
$26.33 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q3 2002 |
$26.37 |
Q3 2002 |
$26.37 |
+0.00% |
Closed |
History |
CSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
9,518 |
$251k |
$26.37 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q4 2016 |
$104.34 |
Q4 2016 |
$104.34 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,891 |
$406k |
$104.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLM - DelMonte Foods |
Q3 2003 |
$8.70 |
Q3 2003 |
$8.70 |
+0.00% |
Closed |
History |
DLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
30,000 |
$261k |
$8.70 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q2 2013 |
$62.16 |
Q2 2013 |
$62.16 |
+0.00% |
Closed |
History |
EPD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
10,232 |
$636k |
$62.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQUUS - Equus Gaming/equus |
Q1 2005 |
$0.94 |
Q1 2005 |
$0.94 |
+0.00% |
Closed |
History |
EQUUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
61,650 |
$58k |
$0.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FFCH - First Finl Hldgs Inc |
Q2 2010 |
$11.45 |
Q2 2010 |
$11.45 |
+0.00% |
Closed |
History |
FFCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
20,000 |
$229k |
$11.45 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Fed. Home Loan Mtg. |
Q3 2002 |
$55.90 |
Q3 2002 |
$55.90 |
+0.00% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
78,999 |
$4.4M |
$55.90 |
Buy |
—
|
5.14% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRM* - Iron Mtn Inc |
Q3 2009 |
$26.65 |
Q3 2009 |
$26.65 |
+0.00% |
Closed |
History |
IRM* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
34,860 |
$929k |
$26.65 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q4 2012 |
$18.57 |
Q4 2012 |
$18.57 |
+0.00% |
Closed |
History |
JEF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
246,914 |
$4.6M |
$18.57 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q2 2005 |
$64.97 |
Q2 2005 |
$64.97 |
+0.00% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
3,140 |
$204k |
$64.97 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBH - KB Homes/kbh |
Q1 2006 |
$64.97 |
Q1 2006 |
$64.97 |
+0.00% |
Closed |
History |
KBH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
35,800 |
$2.3M |
$64.97 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKD - Krispy Kreme Doughnuts |
Q3 2004 |
$12.66 |
Q3 2004 |
$12.66 |
+0.00% |
Closed |
History |
KKD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
400,000 |
$5.1M |
$12.66 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMEDQ - Key 3 Media |
Q3 2002 |
$0.01 |
Q3 2002 |
$0.01 |
+0.00% |
Closed |
History |
KMEDQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
117,200 |
$1k |
$0.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q4 2002 |
$17.87 |
Q4 2002 |
$17.87 |
+0.00% |
Closed |
History |
KMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
49,518 |
$885k |
$17.87 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q3 2002 |
$47.92 |
Q3 2002 |
$47.92 |
+0.00% |
Closed |
History |
KO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
7,992 |
$383k |
$47.92 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSL - Kaneb Services |
Q4 2002 |
$18.33 |
Q4 2002 |
$18.33 |
+0.00% |
Closed |
History |
KSL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
30,000 |
$550k |
$18.33 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEHMQ - Lehman Bros Hldgs Inc |
Q1 2008 |
$37.64 |
Q1 2008 |
$37.64 |
+0.00% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
100,000 |
$3.8M |
$37.64 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q1 2006 |
$60.38 |
Q1 2006 |
$60.38 |
+0.00% |
Closed |
History |
LEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
39,950 |
$2.4M |
$60.38 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch/mer |
Q1 2005 |
$56.69 |
Q1 2005 |
$56.69 |
+0.00% |
Closed |
History |
MER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
5,310 |
$301k |
$56.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merril Lynch & Co Inc |
Q3 2008 |
$25.30 |
Q3 2008 |
$25.30 |
+0.00% |
Closed |
History |
MER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
226,481 |
$5.7M |
$25.30 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q1 2005 |
$30.45 |
Q1 2005 |
$30.45 |
+0.00% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
6,733 |
$205k |
$30.45 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWP - Mark West Hydro |
Q4 2002 |
$5.70 |
Q4 2002 |
$5.70 |
+0.00% |
Closed |
History |
MWP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
52,500 |
$299k |
$5.70 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Cap Mgmt Inc |
Q4 2008 |
$15.91 |
Q4 2008 |
$15.91 |
+0.00% |
Closed |
History |
NLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
12,700 |
$202k |
$15.91 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORH - Odyssey Re Corp./orh |
Q1 2006 |
$21.70 |
Q1 2006 |
$21.70 |
+0.00% |
Closed |
History |
ORH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
100,000 |
$2.2M |
$21.70 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| P4W - Primo Wtr Corp |
Q4 2010 |
$14.21 |
Q4 2010 |
$14.21 |
+0.00% |
Closed |
History |
P4W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
75,000 |
$1.1M |
$14.21 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q1 2006 |
$38.41 |
Q1 2006 |
$38.41 |
+0.00% |
Closed |
History |
PHM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
61,670 |
$2.4M |
$38.41 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVAHQ - Penn Virginia Corp |
Q4 2002 |
$36.33 |
Q4 2002 |
$36.33 |
+0.00% |
Closed |
History |
PVAHQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
15,000 |
$545k |
$36.33 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVN - Providian Financial Corporatio |
Q1 2004 |
$13.10 |
Q1 2004 |
$13.10 |
+0.00% |
Closed |
History |
PVN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
400,000 |
$5.2M |
$13.10 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RP - Realpage Inc |
Q3 2010 |
$19.08 |
Q3 2010 |
$19.08 |
+0.00% |
Closed |
History |
RP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
25,000 |
$477k |
$19.08 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVR - White River Cap/wrvc |
Q3 2005 |
$10.52 |
Q3 2005 |
$10.52 |
+0.00% |
Closed |
History |
RVR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
27,100 |
$285k |
$10.52 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Hldgs Corp |
Q2 2013 |
$42.08 |
Q2 2013 |
$42.08 |
+0.00% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
300,000 |
$12.6M |
$42.08 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q4 2012 |
$136.40 |
Q4 2012 |
$136.40 |
+0.00% |
Closed |
History |
TDG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
10,000 |
$1.4M |
$136.40 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q1 2024 |
$76.99 |
Q1 2024 |
$76.99 |
+0.00% |
Closed |
History |
UBER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,775,000 |
$136.7M |
$76.99 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2002 |
$48.16 |
Q3 2002 |
$48.16 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
60,833 |
$2.9M |
$48.16 |
Buy |
—
|
3.41% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q3 2002 |
$294.50 |
Q3 2002 |
$294.50 |
+0.00% |
Closed |
History |
WTM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,000 |
$589k |
$294.50 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q1 2003 |
$340.00 |
Q1 2003 |
$340.00 |
+0.00% |
Closed |
History |
WTM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
2,000 |
$680k |
$340.00 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2011 |
$84.65 |
Q4 2011 |
$84.65 |
+0.00% |
Closed |
History |
XOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,528 |
$214k |
$84.65 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q1 2014 |
$97.62 |
Q1 2014 |
$97.62 |
+0.00% |
Closed |
History |
XOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
4,446 |
$434k |
$97.62 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q1 2026 |
$186.67 |
Open |
$185.66 |
-0.54% |
Open |
History |
CRM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
717,799 |
$134.0M |
$186.67 |
Buy |
—
|
2.19% |
SEC ↗
|
|
| GLRE - Greenlight Capital Re Ltd |
Q2 2010 |
$25.20 |
Q3 2010 |
$25.02 |
-0.71% |
Closed |
History |
GLRE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
26,910 |
$678k |
$25.20 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2010 |
50,000 |
$1.3M |
$25.02 |
Add |
+85.8%
|
0.93% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNRO - Monro Inc. |
Q3 2012 |
$35.19 |
Q4 2012 |
$34.90 |
-0.82% |
Closed |
History |
MNRO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
400,000 |
$14.1M |
$35.19 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q4 2012 |
500,000 |
$17.5M |
$34.90 |
Add |
+25.0%
|
1.44% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MWE - Markwest Energy Partners L P |
Q2 2013 |
$66.85 |
Q1 2015 |
$66.25 |
-0.90% |
Closed |
History |
MWE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
132,735 |
$8.9M |
$66.85 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2013 |
304,935 |
$22.0M |
$72.23 |
Add |
+129.7%
|
1.08% |
SEC ↗
|
| Q4 2013 |
704,935 |
$46.6M |
$66.13 |
Add |
+131.2%
|
2.00% |
SEC ↗
|
| Q1 2014 |
706,965 |
$46.2M |
$65.32 |
Add |
+0.3%
|
1.79% |
SEC ↗
|
| Q2 2014 |
706,965 |
$50.6M |
$71.58 |
— |
—
|
1.73% |
SEC ↗
|
| Q3 2014 |
6,965 |
$535k |
$76.81 |
Reduce |
+99.0%
|
0.02% |
SEC ↗
|
| Q4 2014 |
6,965 |
$468k |
$67.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
3,215 |
$213k |
$66.25 |
Reduce |
+53.8%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway |
Q3 2009 |
$3,322.90 |
Q4 2009 |
$3,285.99 |
-1.11% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,109 |
$7.0M |
$3,322.90 |
— |
—
|
3.33% |
SEC ↗
|
| Q4 2009 |
2,084 |
$6.8M |
$3,285.99 |
Reduce |
+1.2%
|
3.02% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISCA - Intl. Speedway A |
Q3 2002 |
$39.74 |
Q2 2008 |
$39.08 |
-1.66% |
Closed |
History |
ISCA — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
58,083 |
$2.3M |
$39.74 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q4 2002 |
47,933 |
$1.8M |
$37.28 |
Reduce |
+17.5%
|
2.64% |
SEC ↗
|
| Q1 2003 |
107,443 |
$4.3M |
$40.06 |
Add |
+124.2%
|
3.90% |
SEC ↗
|
| Q2 2003 |
153,698 |
$6.1M |
$39.51 |
Add |
+43.1%
|
2.77% |
SEC ↗
|
| Q3 2003 |
115,599 |
$5.1M |
$43.89 |
Reduce |
+24.8%
|
1.85% |
SEC ↗
|
| Q4 2003 |
115,544 |
$5.2M |
$44.66 |
Reduce |
+0.1%
|
1.58% |
SEC ↗
|
| Q1 2004 |
118,442 |
$5.6M |
$47.00 |
Add |
+2.5%
|
1.39% |
SEC ↗
|
| Q2 2004 |
114,482 |
$5.6M |
$48.64 |
Reduce |
+3.3%
|
1.25% |
SEC ↗
|
| Q3 2004 |
119,617 |
$6.0M |
$49.90 |
Add |
+4.5%
|
1.01% |
SEC ↗
|
| Q4 2004 |
127,520 |
$6.7M |
$52.80 |
Add |
+6.6%
|
0.79% |
SEC ↗
|
| Q1 2005 |
141,046 |
$7.7M |
$54.25 |
Add |
+10.6%
|
0.80% |
SEC ↗
|
| Q2 2005 |
139,773 |
$7.9M |
$56.24 |
Reduce |
+0.9%
|
0.74% |
SEC ↗
|
| Q3 2005 |
171,417 |
$9.0M |
$52.47 |
Add |
+22.6%
|
0.92% |
SEC ↗
|
| Q4 2005 |
212,647 |
$10.2M |
$47.90 |
Add |
+24.1%
|
1.05% |
SEC ↗
|
| Q1 2006 |
213,779 |
$10.9M |
$50.90 |
Add |
+0.5%
|
0.96% |
SEC ↗
|
| Q2 2006 |
214,647 |
$10.0M |
$46.37 |
Add |
+0.4%
|
0.93% |
SEC ↗
|
| Q3 2006 |
209,522 |
$10.4M |
$49.84 |
Reduce |
+2.4%
|
0.95% |
SEC ↗
|
| Q4 2006 |
200,712 |
$10.2M |
$51.04 |
Reduce |
+4.2%
|
0.78% |
SEC ↗
|
| Q1 2007 |
212,096 |
$11.0M |
$51.70 |
Add |
+5.7%
|
0.78% |
SEC ↗
|
| Q2 2007 |
94,175 |
$5.0M |
$52.71 |
Reduce |
+55.6%
|
0.31% |
SEC ↗
|
| Q3 2007 |
90,567 |
$4.2M |
$45.86 |
Reduce |
+3.8%
|
0.28% |
SEC ↗
|
| Q4 2007 |
22,635 |
$932k |
$41.18 |
Reduce |
+75.0%
|
0.13% |
SEC ↗
|
| Q1 2008 |
18,420 |
$759k |
$41.21 |
Reduce |
+18.6%
|
0.06% |
SEC ↗
|
| Q2 2008 |
7,625 |
$298k |
$39.08 |
Reduce |
+58.6%
|
0.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 945852Q - Sprint PCS |
Q3 2003 |
$5.73 |
Q4 2003 |
$5.62 |
-1.92% |
Closed |
History |
945852Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
500,000 |
$2.9M |
$5.73 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2003 |
991,500 |
$5.6M |
$5.62 |
Add |
+98.3%
|
1.71% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGAM - Multimedia Games |
Q3 2002 |
$19.69 |
Q1 2003 |
$19.23 |
-2.34% |
Closed |
History |
MGAM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
60,546 |
$1.2M |
$19.69 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q4 2002 |
70,046 |
$1.9M |
$27.45 |
Add |
+15.7%
|
2.84% |
SEC ↗
|
| Q1 2003 |
409,600 |
$7.9M |
$19.23 |
Add |
+484.8%
|
7.13% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q1 2011 |
$84.26 |
Q2 2011 |
$81.49 |
-3.29% |
Closed |
History |
XOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,528 |
$213k |
$84.26 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2011 |
2,528 |
$206k |
$81.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KT2 - Knight Transportation Inc./knx |
Q1 2007 |
$17.82 |
Q3 2007 |
$17.21 |
-3.42% |
Closed |
History |
KT2 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
243,140 |
$4.3M |
$17.82 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2007 |
243,140 |
$4.7M |
$19.38 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2007 |
243,140 |
$4.2M |
$17.21 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838969Q - Fidelity National Financial In |
Q4 2003 |
$38.78 |
Q2 2004 |
$37.34 |
-3.71% |
Closed |
History |
838969Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
50,000 |
$1.9M |
$38.78 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2004 |
134,501 |
$5.3M |
$39.60 |
Add |
+169.0%
|
1.33% |
SEC ↗
|
| Q2 2004 |
134,501 |
$5.0M |
$37.34 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q1 2007 |
$62.78 |
Q2 2007 |
$60.45 |
-3.71% |
Closed |
History |
WCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
200,000 |
$12.6M |
$62.78 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q2 2007 |
164,400 |
$9.9M |
$60.45 |
Reduce |
+17.8%
|
0.63% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACF - Americredit |
Q3 2002 |
$8.07 |
Q4 2008 |
$7.64 |
-5.33% |
Closed |
History |
ACF — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
350,000 |
$2.8M |
$8.07 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q4 2002 |
350,000 |
$2.7M |
$7.74 |
— |
—
|
4.00% |
SEC ↗
|
| Q1 2003 |
1,155,000 |
$3.8M |
$3.30 |
Add |
+230.0%
|
3.45% |
SEC ↗
|
| Q2 2003 |
1,490,200 |
$12.7M |
$8.55 |
Add |
+29.0%
|
5.82% |
SEC ↗
|
| Q3 2003 |
1,663,200 |
$17.1M |
$10.30 |
Add |
+11.6%
|
6.25% |
SEC ↗
|
| Q4 2003 |
1,673,200 |
$26.7M |
$15.93 |
Add |
+0.6%
|
8.18% |
SEC ↗
|
| Q1 2004 |
1,713,072 |
$29.2M |
$17.03 |
Add |
+2.4%
|
7.27% |
SEC ↗
|
| Q2 2004 |
1,718,782 |
$33.6M |
$19.53 |
Add |
+0.3%
|
7.56% |
SEC ↗
|
| Q3 2004 |
1,738,252 |
$36.3M |
$20.88 |
Add |
+1.1%
|
6.15% |
SEC ↗
|
| Q4 2004 |
1,936,238 |
$47.3M |
$24.45 |
Add |
+11.4%
|
5.56% |
SEC ↗
|
| Q1 2005 |
2,035,283 |
$47.7M |
$23.44 |
Add |
+5.1%
|
5.00% |
SEC ↗
|
| Q2 2005 |
2,143,660 |
$54.7M |
$25.50 |
Add |
+5.3%
|
5.16% |
SEC ↗
|
| Q3 2005 |
2,209,794 |
$52.7M |
$23.87 |
Add |
+3.1%
|
5.41% |
SEC ↗
|
| Q4 2005 |
2,280,420 |
$58.4M |
$25.63 |
Add |
+3.2%
|
6.04% |
SEC ↗
|
| Q1 2006 |
2,300,829 |
$70.7M |
$30.73 |
Add |
+0.9%
|
6.24% |
SEC ↗
|
| Q2 2006 |
2,381,131 |
$66.5M |
$27.92 |
Add |
+3.5%
|
6.21% |
SEC ↗
|
| Q3 2006 |
2,422,389 |
$60.5M |
$24.99 |
Add |
+1.7%
|
5.53% |
SEC ↗
|
| Q4 2006 |
2,662,540 |
$67.0M |
$25.17 |
Add |
+9.9%
|
5.07% |
SEC ↗
|
| Q1 2007 |
3,223,537 |
$73.7M |
$22.86 |
Add |
+21.1%
|
5.23% |
SEC ↗
|
| Q2 2007 |
3,273,834 |
$86.9M |
$26.55 |
Add |
+1.6%
|
5.51% |
SEC ↗
|
| Q3 2007 |
3,292,011 |
$57.9M |
$17.58 |
Add |
+0.6%
|
3.91% |
SEC ↗
|
| Q4 2007 |
3,437,791 |
$44.0M |
$12.79 |
Add |
+4.4%
|
6.28% |
SEC ↗
|
| Q1 2008 |
3,426,914 |
$34.5M |
$10.07 |
Reduce |
+0.3%
|
2.69% |
SEC ↗
|
| Q2 2008 |
3,370,227 |
$29.1M |
$8.62 |
Reduce |
+1.7%
|
2.71% |
SEC ↗
|
| Q3 2008 |
3,227,101 |
$32.7M |
$10.13 |
Reduce |
+4.3%
|
3.57% |
SEC ↗
|
| Q4 2008 |
2,729,598 |
$20.9M |
$7.64 |
Reduce |
+15.4%
|
3.24% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSP - Franklin Street Pptys Corp |
Q3 2009 |
$13.10 |
Q3 2010 |
$12.40 |
-5.34% |
Closed |
History |
FSP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
20,000 |
$262k |
$13.10 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2009 |
20,000 |
$292k |
$14.60 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2010 |
20,000 |
$289k |
$14.45 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2010 |
20,000 |
$236k |
$11.80 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2010 |
20,000 |
$248k |
$12.40 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q4 2016 |
$74.07 |
Q1 2017 |
$69.73 |
-5.86% |
Closed |
History |
DG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,500,000 |
$111.1M |
$74.07 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q1 2017 |
1,500,000 |
$104.6M |
$69.73 |
— |
—
|
1.89% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCPC - Balchem Corp |
Q3 2002 |
$21.65 |
Q3 2003 |
$20.35 |
-6.00% |
Closed |
History |
BCPC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
40,000 |
$866k |
$21.65 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q4 2002 |
40,000 |
$972k |
$24.30 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2003 |
40,000 |
$683k |
$17.07 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2003 |
40,000 |
$941k |
$23.52 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2003 |
40,000 |
$814k |
$20.35 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VL2 - Nustar Gp Holdings LLC |
Q1 2010 |
$29.61 |
Q4 2012 |
$27.69 |
-6.48% |
Closed |
History |
VL2 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
13,340 |
$395k |
$29.61 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 2010 |
13,340 |
$410k |
$30.73 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2010 |
13,340 |
$452k |
$33.88 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2010 |
13,340 |
$485k |
$36.36 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2011 |
13,620 |
$496k |
$36.42 |
Add |
+2.1%
|
0.12% |
SEC ↗
|
| Q2 2011 |
13,620 |
$490k |
$35.98 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2011 |
13,620 |
$418k |
$30.69 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2011 |
13,770 |
$458k |
$33.26 |
Add |
+1.1%
|
0.09% |
SEC ↗
|
| Q3 2012 |
10,970 |
$349k |
$31.81 |
Reduce |
+20.3%
|
0.03% |
SEC ↗
|
| Q4 2012 |
60,970 |
$1.7M |
$27.69 |
Add |
+455.8%
|
0.14% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTLG - Metrologic Instruments |
Q2 2004 |
$19.94 |
Q3 2005 |
$18.19 |
-8.78% |
Closed |
History |
MTLG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
50,000 |
$997k |
$19.94 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2004 |
118,500 |
$1.9M |
$15.85 |
Add |
+137.0%
|
0.32% |
SEC ↗
|
| Q4 2004 |
118,500 |
$2.5M |
$21.25 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2005 |
118,500 |
$2.7M |
$22.48 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2005 |
118,500 |
$1.5M |
$12.54 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2005 |
118,500 |
$2.2M |
$18.19 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPBD - Upbound Group Inc. |
Q1 2004 |
$32.96 |
Q2 2004 |
$29.93 |
-9.19% |
Closed |
History |
UPBD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
400,000 |
$13.2M |
$32.96 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q2 2004 |
350,000 |
$10.5M |
$29.93 |
Reduce |
+12.5%
|
2.36% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLKB - Blackbaud Inc. |
Q1 2007 |
$24.43 |
Q2 2007 |
$22.07 |
-9.66% |
Closed |
History |
BLKB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
80,000 |
$2.0M |
$24.43 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2007 |
80,000 |
$1.8M |
$22.07 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISCB - Intl. Speedway B/iscb |
Q1 2006 |
$50.50 |
Q3 2007 |
$45.49 |
-9.92% |
Closed |
History |
ISCB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
190,031 |
$9.6M |
$50.50 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2006 |
171,328 |
$8.0M |
$46.40 |
Reduce |
+9.8%
|
0.74% |
SEC ↗
|
| Q3 2006 |
146,627 |
$7.3M |
$49.82 |
Reduce |
+14.4%
|
0.67% |
SEC ↗
|
| Q4 2006 |
142,555 |
$7.3M |
$51.00 |
Reduce |
+2.8%
|
0.55% |
SEC ↗
|
| Q1 2007 |
128,608 |
$6.6M |
$51.10 |
Reduce |
+9.8%
|
0.47% |
SEC ↗
|
| Q2 2007 |
50,026 |
$2.7M |
$53.17 |
Reduce |
+61.1%
|
0.17% |
SEC ↗
|
| Q3 2007 |
47,437 |
$2.2M |
$45.49 |
Reduce |
+5.2%
|
0.15% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDY - Bradley Pharma |
Q3 2004 |
$20.35 |
Q3 2007 |
$18.20 |
-10.57% |
Closed |
History |
BDY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
175,000 |
$3.6M |
$20.35 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2004 |
542,000 |
$10.5M |
$19.40 |
Add |
+209.7%
|
1.23% |
SEC ↗
|
| Q1 2005 |
831,400 |
$7.9M |
$9.56 |
Add |
+53.4%
|
0.83% |
SEC ↗
|
| Q2 2005 |
850,705 |
$9.1M |
$10.75 |
Add |
+2.3%
|
0.86% |
SEC ↗
|
| Q3 2005 |
864,851 |
$9.4M |
$10.92 |
Add |
+1.7%
|
0.97% |
SEC ↗
|
| Q4 2005 |
876,852 |
$8.3M |
$9.50 |
Add |
+1.4%
|
0.86% |
SEC ↗
|
| Q1 2006 |
422,704 |
$6.3M |
$14.87 |
Reduce |
+51.8%
|
0.55% |
SEC ↗
|
| Q2 2006 |
421,504 |
$4.3M |
$10.20 |
Reduce |
+0.3%
|
0.40% |
SEC ↗
|
| Q3 2006 |
434,104 |
$6.9M |
$15.92 |
Add |
+3.0%
|
0.63% |
SEC ↗
|
| Q4 2006 |
434,777 |
$8.9M |
$20.58 |
Add |
+0.2%
|
0.68% |
SEC ↗
|
| Q1 2007 |
438,521 |
$8.4M |
$19.19 |
Add |
+0.9%
|
0.60% |
SEC ↗
|
| Q2 2007 |
228,100 |
$5.0M |
$21.71 |
Reduce |
+48.0%
|
0.31% |
SEC ↗
|
| Q3 2007 |
228,100 |
$4.2M |
$18.20 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2009 |
$69.84 |
Q3 2010 |
$61.76 |
-11.57% |
Closed |
History |
XOM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
4,453 |
$311k |
$69.84 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2009 |
4,453 |
$304k |
$68.27 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2010 |
4,453 |
$298k |
$66.92 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2010 |
4,453 |
$254k |
$57.04 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2010 |
4,453 |
$275k |
$61.76 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABNB - Airbnb Inc. |
Q2 2024 |
$151.63 |
Open |
$133.54 |
-11.93% |
Open |
History |
ABNB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
935,876 |
$141.9M |
$151.63 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q3 2024 |
2,649,398 |
$336.0M |
$126.81 |
Add |
+183.1%
|
2.80% |
SEC ↗
|
| Q4 2024 |
2,649,398 |
$348.2M |
$131.41 |
— |
—
|
3.01% |
SEC ↗
|
| Q1 2025 |
2,917,733 |
$348.6M |
$119.46 |
Add |
+10.1%
|
3.35% |
SEC ↗
|
| Q2 2025 |
3,473,243 |
$459.6M |
$132.34 |
Add |
+19.0%
|
4.50% |
SEC ↗
|
| Q3 2025 |
3,473,243 |
$421.7M |
$121.42 |
— |
—
|
4.20% |
SEC ↗
|
| Q4 2025 |
3,473,243 |
$471.4M |
$135.72 |
— |
—
|
5.17% |
SEC ↗
|
| Q1 2026 |
2,034,473 |
$256.9M |
$126.28 |
Reduce |
+41.4%
|
4.20% |
SEC ↗
|
|
| NS - Nustar Energy LP |
Q2 2013 |
$45.65 |
Q3 2013 |
$40.11 |
-12.14% |
Closed |
History |
NS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,050,000 |
$47.9M |
$45.65 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q3 2013 |
1,018,427 |
$40.8M |
$40.11 |
Reduce |
+3.0%
|
2.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTH - Hilltop Holdings/hth |
Q2 2007 |
$11.82 |
Q2 2008 |
$10.31 |
-12.77% |
Closed |
History |
HTH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
500,225 |
$5.9M |
$11.82 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2007 |
500,225 |
$5.9M |
$11.74 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2007 |
500,225 |
$5.5M |
$10.92 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2008 |
604,425 |
$6.3M |
$10.40 |
Add |
+20.8%
|
0.49% |
SEC ↗
|
| Q2 2008 |
604,425 |
$6.2M |
$10.31 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHRB - Burke & Herbert Bank/bhrb |
Q2 2007 |
$1,485.09 |
Q3 2007 |
$1,294.92 |
-12.81% |
Closed |
History |
BHRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,744 |
$2.6M |
$1,485.09 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2007 |
1,753 |
$2.3M |
$1,294.92 |
Add |
+0.5%
|
0.15% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMTD - Td Ameritrade Hldg Corp |
Q4 2009 |
$19.38 |
Q4 2012 |
$16.81 |
-13.26% |
Closed |
History |
AMTD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
300,000 |
$5.8M |
$19.38 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q1 2010 |
300,000 |
$5.7M |
$19.06 |
— |
—
|
5.30% |
SEC ↗
|
| Q2 2010 |
400,000 |
$6.1M |
$15.30 |
Add |
+33.3%
|
2.35% |
SEC ↗
|
| Q3 2010 |
400,000 |
$6.5M |
$16.15 |
— |
—
|
4.79% |
SEC ↗
|
| Q4 2010 |
400,000 |
$7.6M |
$18.99 |
— |
—
|
2.14% |
SEC ↗
|
| Q1 2011 |
400,000 |
$8.3M |
$20.87 |
— |
—
|
2.01% |
SEC ↗
|
| Q2 2011 |
400,000 |
$7.8M |
$19.51 |
— |
—
|
1.69% |
SEC ↗
|
| Q3 2011 |
500,000 |
$7.4M |
$14.70 |
Add |
+25.0%
|
1.73% |
SEC ↗
|
| Q4 2011 |
1,350,000 |
$21.1M |
$15.65 |
Add |
+170.0%
|
3.97% |
SEC ↗
|
| Q3 2012 |
3,163,900 |
$48.6M |
$15.37 |
Add |
+134.4%
|
4.33% |
SEC ↗
|
| Q4 2012 |
3,163,900 |
$53.2M |
$16.81 |
— |
—
|
4.38% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COKE - Coca Cola Bottling |
Q3 2003 |
$50.07 |
Q4 2005 |
$43.00 |
-14.12% |
Closed |
History |
COKE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
60,000 |
$3.0M |
$50.07 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q4 2003 |
60,000 |
$3.2M |
$52.87 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2004 |
60,000 |
$3.1M |
$51.05 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2004 |
170,800 |
$9.9M |
$57.77 |
Add |
+184.7%
|
2.22% |
SEC ↗
|
| Q3 2004 |
170,800 |
$9.2M |
$54.02 |
— |
—
|
1.56% |
SEC ↗
|
| Q4 2004 |
170,800 |
$9.7M |
$57.05 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2005 |
170,800 |
$8.9M |
$52.31 |
— |
—
|
0.94% |
SEC ↗
|
| Q2 2005 |
170,800 |
$8.6M |
$50.54 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2005 |
160,800 |
$7.9M |
$48.94 |
Reduce |
+5.9%
|
0.81% |
SEC ↗
|
| Q4 2005 |
160,800 |
$6.9M |
$43.00 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRFHF - Fairfax Financial Holdings Ltd. |
Q3 2004 |
$124.85 |
Q1 2006 |
$107.22 |
-14.12% |
Closed |
History |
FRFHF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
33,000 |
$4.1M |
$124.85 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2004 |
68,000 |
$11.5M |
$168.50 |
Add |
+106.1%
|
1.35% |
SEC ↗
|
| Q1 2005 |
95,000 |
$14.2M |
$149.49 |
Add |
+39.7%
|
1.49% |
SEC ↗
|
| Q2 2005 |
95,000 |
$15.8M |
$166.00 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2005 |
95,000 |
$16.5M |
$173.89 |
— |
—
|
1.70% |
SEC ↗
|
| Q4 2005 |
58,000 |
$8.3M |
$143.36 |
Reduce |
+39.0%
|
0.86% |
SEC ↗
|
| Q1 2006 |
32,700 |
$3.5M |
$107.22 |
Reduce |
+43.6%
|
0.31% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2013 |
$574.50 |
Open |
$491.08 |
-14.52% |
Open |
History |
MA — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
396,088 |
$227.6M |
$574.50 |
Buy |
—
|
11.64% |
SEC ↗
|
| Q3 2013 |
396,583 |
$266.8M |
$672.78 |
Add |
+0.1%
|
13.04% |
SEC ↗
|
| Q4 2013 |
396,463 |
$331.2M |
$835.46 |
Reduce |
+0.0%
|
14.18% |
SEC ↗
|
| Q1 2014 |
3,963,530 |
$296.1M |
$74.70 |
Add |
+899.7%
|
11.51% |
SEC ↗
|
| Q2 2014 |
4,278,795 |
$314.4M |
$73.47 |
Add |
+8.0%
|
10.77% |
SEC ↗
|
| Q3 2014 |
4,273,180 |
$315.9M |
$73.92 |
Reduce |
+0.1%
|
10.25% |
SEC ↗
|
| Q4 2014 |
4,266,670 |
$367.6M |
$86.16 |
Reduce |
+0.2%
|
10.97% |
SEC ↗
|
| Q1 2015 |
4,261,426 |
$368.1M |
$86.39 |
Reduce |
+0.1%
|
10.49% |
SEC ↗
|
| Q2 2015 |
4,328,795 |
$404.7M |
$93.48 |
Add |
+1.6%
|
10.99% |
SEC ↗
|
| Q3 2015 |
4,705,134 |
$424.0M |
$90.12 |
Add |
+8.7%
|
10.88% |
SEC ↗
|
| Q4 2015 |
4,709,033 |
$458.5M |
$97.36 |
Add |
+0.1%
|
11.24% |
SEC ↗
|
| Q1 2016 |
4,713,511 |
$445.4M |
$94.50 |
Add |
+0.1%
|
10.41% |
SEC ↗
|
| Q2 2016 |
4,700,118 |
$413.9M |
$88.06 |
Reduce |
+0.3%
|
9.14% |
SEC ↗
|
| Q3 2016 |
4,707,088 |
$479.0M |
$101.77 |
Add |
+0.2%
|
10.11% |
SEC ↗
|
| Q4 2016 |
4,701,391 |
$485.4M |
$103.25 |
Reduce |
+0.1%
|
9.77% |
SEC ↗
|
| Q1 2017 |
5,329,183 |
$599.4M |
$112.47 |
Add |
+13.4%
|
10.83% |
SEC ↗
|
| Q2 2017 |
5,345,399 |
$649.2M |
$121.45 |
Add |
+0.3%
|
11.28% |
SEC ↗
|
| Q3 2017 |
5,325,084 |
$751.9M |
$141.20 |
Reduce |
+0.4%
|
11.66% |
SEC ↗
|
| Q4 2017 |
5,329,057 |
$806.6M |
$151.36 |
Add |
+0.1%
|
11.89% |
SEC ↗
|
| Q1 2018 |
5,322,781 |
$932.3M |
$175.16 |
Reduce |
+0.1%
|
13.13% |
SEC ↗
|
| Q2 2018 |
5,329,671 |
$1,047.4M |
$196.52 |
Add |
+0.1%
|
13.95% |
SEC ↗
|
| Q3 2018 |
5,327,165 |
$1,185.9M |
$222.61 |
Reduce |
+0.1%
|
14.52% |
SEC ↗
|
| Q4 2018 |
5,327,015 |
$1,004.9M |
$188.65 |
Reduce |
+0.0%
|
13.40% |
SEC ↗
|
| Q1 2019 |
5,327,915 |
$1,254.5M |
$235.45 |
Add |
+0.0%
|
13.96% |
SEC ↗
|
| Q2 2019 |
5,327,599 |
$1,409.3M |
$264.53 |
Reduce |
+0.0%
|
15.14% |
SEC ↗
|
| Q3 2019 |
5,327,144 |
$1,446.7M |
$271.57 |
Reduce |
+0.0%
|
14.26% |
SEC ↗
|
| Q4 2019 |
5,326,849 |
$1,590.5M |
$298.59 |
Reduce |
+0.0%
|
14.59% |
SEC ↗
|
| Q1 2020 |
5,786,287 |
$1,397.7M |
$241.56 |
Add |
+8.6%
|
13.58% |
SEC ↗
|
| Q2 2020 |
5,883,862 |
$1,739.9M |
$295.70 |
Add |
+1.7%
|
13.11% |
SEC ↗
|
| Q3 2020 |
5,881,552 |
$1,989.0M |
$338.17 |
Reduce |
+0.0%
|
14.02% |
SEC ↗
|
| Q4 2020 |
5,880,205 |
$2,098.9M |
$356.94 |
Reduce |
+0.0%
|
14.18% |
SEC ↗
|
| Q1 2021 |
5,867,210 |
$2,089.0M |
$356.05 |
Reduce |
+0.2%
|
14.22% |
SEC ↗
|
| Q2 2021 |
5,866,510 |
$2,141.8M |
$365.09 |
Reduce |
+0.0%
|
13.19% |
SEC ↗
|
| Q3 2021 |
5,858,416 |
$2,036.9M |
$347.68 |
Reduce |
+0.1%
|
12.54% |
SEC ↗
|
| Q4 2021 |
5,861,191 |
$2,106.0M |
$359.32 |
Add |
+0.1%
|
12.22% |
SEC ↗
|
| Q1 2022 |
5,855,151 |
$2,092.5M |
$357.38 |
Reduce |
+0.1%
|
14.31% |
SEC ↗
|
| Q2 2022 |
5,863,241 |
$1,849.7M |
$315.48 |
Add |
+0.1%
|
14.82% |
SEC ↗
|
| Q3 2022 |
5,891,226 |
$1,675.1M |
$284.34 |
Add |
+0.5%
|
14.79% |
SEC ↗
|
| Q4 2022 |
5,866,026 |
$2,039.8M |
$347.73 |
Reduce |
+0.4%
|
18.46% |
SEC ↗
|
| Q1 2023 |
5,869,459 |
$2,133.0M |
$363.41 |
Add |
+0.1%
|
18.79% |
SEC ↗
|
| Q2 2023 |
5,869,459 |
$2,308.5M |
$393.30 |
— |
—
|
19.24% |
SEC ↗
|
| Q3 2023 |
5,850,761 |
$2,316.4M |
$395.91 |
Reduce |
+0.3%
|
21.27% |
SEC ↗
|
| Q4 2023 |
5,061,834 |
$2,158.9M |
$426.51 |
Reduce |
+13.5%
|
18.17% |
SEC ↗
|
| Q1 2024 |
4,610,292 |
$2,220.2M |
$481.57 |
Reduce |
+8.9%
|
18.37% |
SEC ↗
|
| Q2 2024 |
4,039,349 |
$1,782.0M |
$441.16 |
Reduce |
+12.4%
|
15.68% |
SEC ↗
|
| Q3 2024 |
3,920,592 |
$1,936.0M |
$493.80 |
Reduce |
+2.9%
|
16.11% |
SEC ↗
|
| Q4 2024 |
3,703,739 |
$1,950.3M |
$526.57 |
Reduce |
+5.5%
|
16.87% |
SEC ↗
|
| Q1 2025 |
3,331,076 |
$1,825.8M |
$548.12 |
Reduce |
+10.1%
|
17.56% |
SEC ↗
|
| Q2 2025 |
3,295,286 |
$1,851.8M |
$561.94 |
Reduce |
+1.1%
|
18.14% |
SEC ↗
|
| Q3 2025 |
3,155,594 |
$1,794.9M |
$568.81 |
Reduce |
+4.2%
|
17.89% |
SEC ↗
|
| Q4 2025 |
3,005,280 |
$1,715.7M |
$570.88 |
Reduce |
+4.8%
|
18.81% |
SEC ↗
|
| Q1 2026 |
2,281,106 |
$1,139.8M |
$499.66 |
Reduce |
+24.1%
|
18.64% |
SEC ↗
|
|
| BGFV - Big 5 Sporting Goods Corp/bgfv |
Q4 2005 |
$21.89 |
Q3 2007 |
$18.70 |
-14.57% |
Closed |
History |
BGFV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
116,300 |
$2.5M |
$21.89 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2006 |
116,300 |
$2.3M |
$19.58 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2006 |
116,300 |
$2.3M |
$19.50 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2006 |
116,300 |
$2.7M |
$22.80 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2006 |
116,300 |
$2.8M |
$24.42 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2007 |
107,900 |
$2.8M |
$25.92 |
Reduce |
+7.2%
|
0.20% |
SEC ↗
|
| Q2 2007 |
107,900 |
$2.8M |
$25.50 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2007 |
107,900 |
$2.0M |
$18.70 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG.WS - American Intl Group Inc |
Q2 2015 |
$27.71 |
Q4 2016 |
$23.46 |
-15.34% |
Closed |
History |
AIG.WS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
150,000 |
$4.2M |
$27.71 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2015 |
509,800 |
$11.6M |
$22.70 |
Add |
+239.9%
|
0.30% |
SEC ↗
|
| Q4 2015 |
147,295 |
$3.5M |
$23.76 |
Reduce |
+71.1%
|
0.09% |
SEC ↗
|
| Q1 2016 |
147,295 |
$2.8M |
$18.70 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
103,628 |
$1.9M |
$18.69 |
Reduce |
+29.7%
|
0.04% |
SEC ↗
|
| Q3 2016 |
103,628 |
$2.2M |
$21.20 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
105,728 |
$2.5M |
$23.46 |
Add |
+2.0%
|
0.05% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHIL - Diamond Hill Investment Grou |
Q2 2011 |
$81.30 |
Q4 2012 |
$67.86 |
-16.53% |
Closed |
History |
DHIL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
30,210 |
$2.5M |
$81.30 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2011 |
80,000 |
$5.6M |
$69.39 |
Add |
+164.8%
|
1.31% |
SEC ↗
|
| Q4 2011 |
82,600 |
$6.1M |
$73.98 |
Add |
+3.3%
|
1.15% |
SEC ↗
|
| Q3 2012 |
145,500 |
$11.2M |
$76.68 |
Add |
+76.2%
|
0.99% |
SEC ↗
|
| Q4 2012 |
145,500 |
$9.9M |
$67.86 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQUUS - Equus Gaming |
Q2 2004 |
$1.81 |
Q3 2004 |
$1.49 |
-17.68% |
Closed |
History |
EQUUS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
23,250 |
$42k |
$1.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
61,650 |
$92k |
$1.49 |
Add |
+165.2%
|
0.02% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q4 2013 |
$47.02 |
Q4 2025 |
$38.64 |
-17.82% |
Closed |
History |
KMX — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
100,000 |
$4.7M |
$47.02 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2014 |
200,000 |
$9.4M |
$46.80 |
Add |
+100.0%
|
0.36% |
SEC ↗
|
| Q2 2014 |
600,000 |
$31.2M |
$52.01 |
Add |
+200.0%
|
1.07% |
SEC ↗
|
| Q3 2014 |
1,195,000 |
$55.5M |
$46.45 |
Add |
+99.2%
|
1.80% |
SEC ↗
|
| Q4 2014 |
1,700,000 |
$113.2M |
$66.58 |
Add |
+42.3%
|
3.38% |
SEC ↗
|
| Q1 2015 |
1,700,000 |
$117.3M |
$69.01 |
— |
—
|
3.34% |
SEC ↗
|
| Q2 2015 |
1,700,000 |
$112.6M |
$66.21 |
— |
—
|
3.06% |
SEC ↗
|
| Q3 2015 |
2,773,660 |
$164.5M |
$59.32 |
Add |
+63.2%
|
4.22% |
SEC ↗
|
| Q4 2015 |
3,417,359 |
$184.4M |
$53.97 |
Add |
+23.2%
|
4.52% |
SEC ↗
|
| Q1 2016 |
4,318,321 |
$220.7M |
$51.10 |
Add |
+26.4%
|
5.16% |
SEC ↗
|
| Q2 2016 |
4,958,266 |
$243.1M |
$49.03 |
Add |
+14.8%
|
5.37% |
SEC ↗
|
| Q3 2016 |
4,958,266 |
$264.5M |
$53.35 |
— |
—
|
5.58% |
SEC ↗
|
| Q4 2016 |
5,157,481 |
$332.1M |
$64.39 |
Add |
+4.0%
|
6.69% |
SEC ↗
|
| Q1 2017 |
5,157,481 |
$305.4M |
$59.22 |
— |
—
|
5.52% |
SEC ↗
|
| Q2 2017 |
5,170,601 |
$326.1M |
$63.06 |
Add |
+0.3%
|
5.66% |
SEC ↗
|
| Q3 2017 |
5,154,513 |
$390.8M |
$75.81 |
Reduce |
+0.3%
|
6.06% |
SEC ↗
|
| Q4 2017 |
5,153,910 |
$330.5M |
$64.13 |
Reduce |
+0.0%
|
4.87% |
SEC ↗
|
| Q1 2018 |
5,162,166 |
$319.7M |
$61.94 |
Add |
+0.2%
|
4.50% |
SEC ↗
|
| Q2 2018 |
5,254,491 |
$382.9M |
$72.87 |
Add |
+1.8%
|
5.10% |
SEC ↗
|
| Q3 2018 |
5,254,491 |
$392.4M |
$74.67 |
— |
—
|
4.80% |
SEC ↗
|
| Q4 2018 |
5,777,181 |
$362.4M |
$62.73 |
Add |
+10.0%
|
4.83% |
SEC ↗
|
| Q1 2019 |
6,077,981 |
$424.2M |
$69.80 |
Add |
+5.2%
|
4.72% |
SEC ↗
|
| Q2 2019 |
6,077,981 |
$527.8M |
$86.83 |
— |
—
|
5.67% |
SEC ↗
|
| Q3 2019 |
6,285,351 |
$553.1M |
$88.00 |
Add |
+3.4%
|
5.45% |
SEC ↗
|
| Q4 2019 |
6,747,651 |
$591.6M |
$87.67 |
Add |
+7.4%
|
5.42% |
SEC ↗
|
| Q1 2020 |
8,190,371 |
$440.9M |
$53.83 |
Add |
+21.4%
|
4.28% |
SEC ↗
|
| Q2 2020 |
8,154,026 |
$730.2M |
$89.55 |
Reduce |
+0.4%
|
5.50% |
SEC ↗
|
| Q3 2020 |
7,480,147 |
$687.5M |
$91.91 |
Reduce |
+8.3%
|
4.85% |
SEC ↗
|
| Q4 2020 |
7,479,242 |
$706.5M |
$94.46 |
Reduce |
+0.0%
|
4.77% |
SEC ↗
|
| Q1 2021 |
7,113,557 |
$943.7M |
$132.66 |
Reduce |
+4.9%
|
6.43% |
SEC ↗
|
| Q2 2021 |
7,113,107 |
$918.7M |
$129.15 |
Reduce |
+0.0%
|
5.66% |
SEC ↗
|
| Q3 2021 |
7,109,082 |
$909.7M |
$127.96 |
Reduce |
+0.1%
|
5.60% |
SEC ↗
|
| Q4 2021 |
7,290,172 |
$949.4M |
$130.23 |
Add |
+2.6%
|
5.51% |
SEC ↗
|
| Q1 2022 |
7,339,952 |
$708.2M |
$96.48 |
Add |
+0.7%
|
4.84% |
SEC ↗
|
| Q2 2022 |
7,348,192 |
$664.9M |
$90.48 |
Add |
+0.1%
|
5.33% |
SEC ↗
|
| Q3 2022 |
7,353,022 |
$485.4M |
$66.02 |
Add |
+0.1%
|
4.29% |
SEC ↗
|
| Q4 2022 |
5,291,022 |
$322.2M |
$60.89 |
Reduce |
+28.0%
|
2.91% |
SEC ↗
|
| Q1 2023 |
3,098,466 |
$199.2M |
$64.28 |
Reduce |
+41.4%
|
1.75% |
SEC ↗
|
| Q2 2023 |
2,850,806 |
$238.6M |
$83.70 |
Reduce |
+8.0%
|
1.99% |
SEC ↗
|
| Q3 2023 |
2,733,462 |
$193.3M |
$70.73 |
Reduce |
+4.1%
|
1.78% |
SEC ↗
|
| Q4 2023 |
2,726,695 |
$209.2M |
$76.74 |
Reduce |
+0.3%
|
1.76% |
SEC ↗
|
| Q1 2024 |
2,701,829 |
$235.4M |
$87.11 |
Reduce |
+0.9%
|
1.95% |
SEC ↗
|
| Q2 2024 |
2,145,509 |
$157.4M |
$73.34 |
Reduce |
+20.6%
|
1.38% |
SEC ↗
|
| Q3 2024 |
1,297,151 |
$100.4M |
$77.38 |
Reduce |
+39.5%
|
0.84% |
SEC ↗
|
| Q4 2024 |
667,437 |
$54.6M |
$81.76 |
Reduce |
+48.6%
|
0.47% |
SEC ↗
|
| Q1 2025 |
205,275 |
$16.0M |
$77.92 |
Reduce |
+69.2%
|
0.15% |
SEC ↗
|
| Q2 2025 |
150,600 |
$10.1M |
$67.21 |
Reduce |
+26.6%
|
0.10% |
SEC ↗
|
| Q3 2025 |
150,600 |
$6.8M |
$44.87 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
150,600 |
$5.8M |
$38.64 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORLY - O'Reilly Automotive |
Q2 2013 |
$112.62 |
Open |
$90.33 |
-19.79% |
Open |
History |
ORLY — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
819,818 |
$92.3M |
$112.62 |
Buy |
—
|
4.72% |
SEC ↗
|
| Q3 2013 |
821,538 |
$104.8M |
$127.59 |
Add |
+0.2%
|
5.12% |
SEC ↗
|
| Q4 2013 |
821,303 |
$105.7M |
$128.71 |
Reduce |
+0.0%
|
4.53% |
SEC ↗
|
| Q1 2014 |
821,882 |
$122.0M |
$148.39 |
Add |
+0.1%
|
4.74% |
SEC ↗
|
| Q2 2014 |
821,267 |
$123.7M |
$150.60 |
Reduce |
+0.1%
|
4.24% |
SEC ↗
|
| Q3 2014 |
817,598 |
$122.9M |
$150.36 |
Reduce |
+0.5%
|
3.99% |
SEC ↗
|
| Q4 2014 |
816,688 |
$157.3M |
$192.62 |
Reduce |
+0.1%
|
4.69% |
SEC ↗
|
| Q1 2015 |
810,279 |
$175.2M |
$216.24 |
Reduce |
+0.8%
|
4.99% |
SEC ↗
|
| Q2 2015 |
830,183 |
$187.6M |
$225.98 |
Add |
+2.5%
|
5.09% |
SEC ↗
|
| Q3 2015 |
827,795 |
$206.9M |
$250.00 |
Reduce |
+0.3%
|
5.31% |
SEC ↗
|
| Q4 2015 |
827,766 |
$209.8M |
$253.42 |
Reduce |
+0.0%
|
5.14% |
SEC ↗
|
| Q1 2016 |
827,761 |
$226.5M |
$273.66 |
Reduce |
+0.0%
|
5.29% |
SEC ↗
|
| Q2 2016 |
824,295 |
$223.5M |
$271.10 |
Reduce |
+0.4%
|
4.94% |
SEC ↗
|
| Q3 2016 |
826,648 |
$231.6M |
$280.11 |
Add |
+0.3%
|
4.89% |
SEC ↗
|
| Q4 2016 |
823,873 |
$229.4M |
$278.41 |
Reduce |
+0.3%
|
4.62% |
SEC ↗
|
| Q1 2017 |
825,009 |
$222.6M |
$269.84 |
Add |
+0.1%
|
4.02% |
SEC ↗
|
| Q2 2017 |
1,193,026 |
$261.0M |
$218.74 |
Add |
+44.6%
|
4.53% |
SEC ↗
|
| Q3 2017 |
1,893,626 |
$407.8M |
$215.37 |
Add |
+58.7%
|
6.32% |
SEC ↗
|
| Q4 2017 |
1,894,595 |
$455.7M |
$240.54 |
Add |
+0.1%
|
6.72% |
SEC ↗
|
| Q1 2018 |
1,893,659 |
$468.5M |
$247.38 |
Reduce |
+0.1%
|
6.60% |
SEC ↗
|
| Q2 2018 |
1,888,330 |
$516.6M |
$273.57 |
Reduce |
+0.3%
|
6.88% |
SEC ↗
|
| Q3 2018 |
1,887,307 |
$655.5M |
$347.32 |
Reduce |
+0.1%
|
8.02% |
SEC ↗
|
| Q4 2018 |
1,887,165 |
$649.8M |
$344.33 |
Reduce |
+0.0%
|
8.66% |
SEC ↗
|
| Q1 2019 |
1,887,335 |
$732.9M |
$388.30 |
Add |
+0.0%
|
8.16% |
SEC ↗
|
| Q2 2019 |
1,887,238 |
$697.0M |
$369.32 |
Reduce |
+0.0%
|
7.49% |
SEC ↗
|
| Q3 2019 |
1,887,074 |
$752.0M |
$398.51 |
Reduce |
+0.0%
|
7.41% |
SEC ↗
|
| Q4 2019 |
1,886,926 |
$827.0M |
$438.26 |
Reduce |
+0.0%
|
7.58% |
SEC ↗
|
| Q1 2020 |
1,842,974 |
$554.8M |
$301.05 |
Reduce |
+2.3%
|
5.39% |
SEC ↗
|
| Q2 2020 |
1,841,899 |
$776.7M |
$421.67 |
Reduce |
+0.1%
|
5.85% |
SEC ↗
|
| Q3 2020 |
1,840,508 |
$848.6M |
$461.08 |
Reduce |
+0.1%
|
5.98% |
SEC ↗
|
| Q4 2020 |
1,839,744 |
$832.6M |
$452.57 |
Reduce |
+0.0%
|
5.63% |
SEC ↗
|
| Q1 2021 |
1,581,854 |
$802.4M |
$507.25 |
Reduce |
+14.0%
|
5.46% |
SEC ↗
|
| Q2 2021 |
1,581,514 |
$895.5M |
$566.21 |
Reduce |
+0.0%
|
5.52% |
SEC ↗
|
| Q3 2021 |
1,578,707 |
$964.7M |
$611.06 |
Reduce |
+0.2%
|
5.94% |
SEC ↗
|
| Q4 2021 |
1,579,281 |
$1,115.3M |
$706.23 |
Add |
+0.0%
|
6.47% |
SEC ↗
|
| Q1 2022 |
1,577,141 |
$1,080.3M |
$684.96 |
Reduce |
+0.1%
|
7.39% |
SEC ↗
|
| Q2 2022 |
1,571,546 |
$992.8M |
$631.76 |
Reduce |
+0.4%
|
7.96% |
SEC ↗
|
| Q3 2022 |
1,471,546 |
$1,035.0M |
$703.35 |
Reduce |
+6.4%
|
9.14% |
SEC ↗
|
| Q4 2022 |
1,182,283 |
$997.9M |
$844.03 |
Reduce |
+19.7%
|
9.03% |
SEC ↗
|
| Q1 2023 |
1,182,168 |
$1,003.6M |
$848.98 |
Reduce |
+0.0%
|
8.84% |
SEC ↗
|
| Q2 2023 |
1,113,753 |
$1,064.0M |
$955.30 |
Reduce |
+5.8%
|
8.87% |
SEC ↗
|
| Q3 2023 |
1,055,473 |
$959.3M |
$908.86 |
Reduce |
+5.2%
|
8.81% |
SEC ↗
|
| Q4 2023 |
1,019,864 |
$969.0M |
$950.08 |
Reduce |
+3.4%
|
8.15% |
SEC ↗
|
| Q1 2024 |
988,414 |
$1,115.8M |
$1,128.88 |
Reduce |
+3.1%
|
9.23% |
SEC ↗
|
| Q2 2024 |
956,079 |
$1,009.7M |
$1,056.06 |
Reduce |
+3.3%
|
8.88% |
SEC ↗
|
| Q3 2024 |
919,065 |
$1,058.4M |
$1,151.60 |
Reduce |
+3.9%
|
8.81% |
SEC ↗
|
| Q4 2024 |
895,280 |
$1,061.6M |
$1,185.80 |
Reduce |
+2.6%
|
9.18% |
SEC ↗
|
| Q1 2025 |
863,910 |
$1,237.6M |
$1,432.58 |
Reduce |
+3.5%
|
11.90% |
SEC ↗
|
| Q2 2025 |
9,410,714 |
$848.2M |
$90.13 |
Add |
+989.3%
|
8.31% |
SEC ↗
|
| Q3 2025 |
8,612,428 |
$928.5M |
$107.81 |
Reduce |
+8.5%
|
9.26% |
SEC ↗
|
| Q4 2025 |
6,719,819 |
$612.9M |
$91.21 |
Reduce |
+22.0%
|
6.72% |
SEC ↗
|
| Q1 2026 |
3,885,813 |
$358.7M |
$92.31 |
Reduce |
+42.2%
|
5.87% |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2010 |
$91.04 |
Q2 2010 |
$70.74 |
-22.30% |
Closed |
History |
V — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
24,000 |
$2.2M |
$91.04 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q2 2010 |
50,000 |
$3.5M |
$70.74 |
Add |
+108.3%
|
1.36% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBAC - SBA Communications Corp. |
Q4 2023 |
$253.69 |
Q2 2024 |
$196.30 |
-22.62% |
Closed |
History |
SBAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
180,629 |
$45.8M |
$253.69 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2024 |
180,629 |
$39.1M |
$216.70 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2024 |
500,000 |
$98.2M |
$196.30 |
Add |
+176.8%
|
0.86% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Cap Mgmt Inc |
Q3 2009 |
$18.15 |
Q4 2012 |
$14.04 |
-22.64% |
Closed |
History |
NLY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
17,800 |
$323k |
$18.15 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2009 |
17,800 |
$309k |
$17.36 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2010 |
22,100 |
$380k |
$17.19 |
Add |
+24.2%
|
0.35% |
SEC ↗
|
| Q2 2010 |
22,100 |
$379k |
$17.15 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2010 |
22,100 |
$389k |
$17.60 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2010 |
22,100 |
$396k |
$17.92 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2011 |
208,225 |
$3.6M |
$17.45 |
Add |
+842.2%
|
0.87% |
SEC ↗
|
| Q2 2011 |
209,225 |
$3.8M |
$18.04 |
Add |
+0.5%
|
0.82% |
SEC ↗
|
| Q3 2011 |
209,225 |
$3.5M |
$16.63 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2011 |
208,109 |
$3.3M |
$15.96 |
Reduce |
+0.5%
|
0.62% |
SEC ↗
|
| Q3 2012 |
1,535,925 |
$25.9M |
$16.84 |
Add |
+638.0%
|
2.30% |
SEC ↗
|
| Q4 2012 |
2,534,525 |
$35.6M |
$14.04 |
Add |
+65.0%
|
2.93% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt Inc |
Q3 2019 |
$53.09 |
Q3 2022 |
$40.89 |
-22.98% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
5,324,225 |
$282.7M |
$53.09 |
Buy |
—
|
2.79% |
SEC ↗
|
| Q4 2019 |
6,250,000 |
$361.3M |
$57.80 |
Add |
+17.4%
|
3.31% |
SEC ↗
|
| Q1 2020 |
7,194,000 |
$318.3M |
$44.25 |
Add |
+15.1%
|
3.09% |
SEC ↗
|
| Q2 2020 |
11,502,025 |
$378.4M |
$32.90 |
Add |
+59.9%
|
2.85% |
SEC ↗
|
| Q3 2020 |
13,540,575 |
$447.7M |
$33.06 |
Add |
+17.7%
|
3.16% |
SEC ↗
|
| Q4 2020 |
13,040,575 |
$538.2M |
$41.27 |
Reduce |
+3.7%
|
3.64% |
SEC ↗
|
| Q1 2021 |
13,040,095 |
$580.3M |
$44.50 |
Reduce |
+0.0%
|
3.95% |
SEC ↗
|
| Q2 2021 |
13,040,095 |
$664.8M |
$50.98 |
— |
—
|
4.10% |
SEC ↗
|
| Q3 2021 |
13,127,268 |
$702.4M |
$53.51 |
Add |
+0.7%
|
4.33% |
SEC ↗
|
| Q4 2021 |
13,127,979 |
$792.7M |
$60.38 |
Add |
+0.0%
|
4.60% |
SEC ↗
|
| Q1 2022 |
13,127,694 |
$742.6M |
$56.57 |
Reduce |
+0.0%
|
5.08% |
SEC ↗
|
| Q2 2022 |
13,309,753 |
$591.9M |
$44.47 |
Add |
+1.4%
|
4.74% |
SEC ↗
|
| Q3 2022 |
13,366,753 |
$546.6M |
$40.89 |
Add |
+0.4%
|
4.83% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMS - Advanced Drainage Systems, Inc. |
Q4 2009 |
$40.00 |
Q2 2011 |
$30.72 |
-23.20% |
Closed |
History |
WMS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
101,000 |
$4.0M |
$40.00 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q1 2010 |
200,000 |
$8.4M |
$41.94 |
Add |
+98.0%
|
7.77% |
SEC ↗
|
| Q2 2010 |
200,000 |
$7.9M |
$39.25 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2010 |
200,000 |
$7.6M |
$38.07 |
— |
—
|
5.65% |
SEC ↗
|
| Q4 2010 |
200,000 |
$9.0M |
$45.24 |
— |
—
|
2.54% |
SEC ↗
|
| Q1 2011 |
200,000 |
$7.1M |
$35.35 |
— |
—
|
1.70% |
SEC ↗
|
| Q2 2011 |
200,000 |
$6.1M |
$30.72 |
— |
—
|
1.33% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGIC - Triad Guaranty |
Q2 2004 |
$58.20 |
Q4 2005 |
$44.02 |
-24.36% |
Closed |
History |
TGIC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
30,000 |
$1.7M |
$58.20 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2004 |
30,000 |
$1.7M |
$55.47 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2004 |
30,000 |
$1.8M |
$60.47 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2005 |
33,600 |
$1.8M |
$52.62 |
Add |
+12.0%
|
0.19% |
SEC ↗
|
| Q2 2005 |
33,600 |
$1.7M |
$50.39 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2005 |
33,600 |
$1.3M |
$39.23 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2005 |
14,289 |
$629k |
$44.02 |
Reduce |
+57.5%
|
0.06% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOCS - Focus Finl Partners Inc |
Q3 2018 |
$47.46 |
Q1 2019 |
$35.64 |
-24.91% |
Closed |
History |
FOCS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,750,000 |
$130.5M |
$47.46 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q4 2018 |
2,970,000 |
$78.2M |
$26.33 |
Add |
+8.0%
|
1.04% |
SEC ↗
|
| Q1 2019 |
2,970,000 |
$105.9M |
$35.64 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Hldg/shld |
Q3 2012 |
$55.49 |
Q4 2012 |
$41.36 |
-25.46% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
300,000 |
$16.6M |
$55.49 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q4 2012 |
300,000 |
$12.4M |
$41.36 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLY - Annaly Cap Mgmt Inc |
Q2 2013 |
$12.57 |
Q2 2015 |
$9.18 |
-26.97% |
Closed |
History |
NLY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
33,409 |
$420k |
$12.57 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
49,084 |
$568k |
$11.57 |
Add |
+46.9%
|
0.03% |
SEC ↗
|
| Q4 2013 |
51,384 |
$512k |
$9.96 |
Add |
+4.7%
|
0.02% |
SEC ↗
|
| Q1 2014 |
50,044 |
$549k |
$10.97 |
Reduce |
+2.6%
|
0.02% |
SEC ↗
|
| Q2 2014 |
50,044 |
$572k |
$11.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
50,044 |
$534k |
$10.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
20,044 |
$217k |
$10.83 |
Reduce |
+60.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
20,044 |
$208k |
$10.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
20,044 |
$184k |
$9.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AO5 - Aeropostale, Inc |
Q1 2004 |
$36.26 |
Q4 2005 |
$26.30 |
-27.47% |
Closed |
History |
AO5 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
200,000 |
$7.3M |
$36.26 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q2 2004 |
275,000 |
$7.4M |
$26.91 |
Add |
+37.5%
|
1.67% |
SEC ↗
|
| Q3 2004 |
275,000 |
$7.2M |
$26.20 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2004 |
275,000 |
$8.1M |
$29.43 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2005 |
275,000 |
$9.0M |
$32.75 |
— |
—
|
0.94% |
SEC ↗
|
| Q2 2005 |
275,000 |
$9.2M |
$33.60 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2005 |
275,000 |
$5.8M |
$21.25 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2005 |
183,850 |
$4.8M |
$26.30 |
Reduce |
+33.2%
|
0.50% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 2008 |
$133,401.57 |
Q4 2008 |
$96,601.85 |
-27.59% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
127 |
$16.9M |
$133,401.57 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2008 |
126 |
$14.0M |
$111,166.67 |
Reduce |
+0.8%
|
1.31% |
SEC ↗
|
| Q3 2008 |
114 |
$13.6M |
$119,140.35 |
Reduce |
+9.5%
|
1.48% |
SEC ↗
|
| Q4 2008 |
108 |
$10.4M |
$96,601.85 |
Reduce |
+5.3%
|
1.62% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDN - 99 Cent Stores |
Q3 2004 |
$14.23 |
Q3 2007 |
$10.27 |
-27.83% |
Closed |
History |
NDN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,703,250 |
$24.2M |
$14.23 |
Buy |
—
|
4.11% |
SEC ↗
|
| Q4 2004 |
1,955,734 |
$31.6M |
$16.16 |
Add |
+14.8%
|
3.71% |
SEC ↗
|
| Q1 2005 |
2,835,329 |
$37.3M |
$13.17 |
Add |
+45.0%
|
3.91% |
SEC ↗
|
| Q2 2005 |
4,125,296 |
$52.4M |
$12.71 |
Add |
+45.5%
|
4.95% |
SEC ↗
|
| Q3 2005 |
4,794,031 |
$44.3M |
$9.25 |
Add |
+16.2%
|
4.55% |
SEC ↗
|
| Q4 2005 |
4,984,920 |
$52.1M |
$10.46 |
Add |
+4.0%
|
5.39% |
SEC ↗
|
| Q1 2006 |
5,583,706 |
$75.7M |
$13.56 |
Add |
+12.0%
|
6.68% |
SEC ↗
|
| Q2 2006 |
6,725,382 |
$70.3M |
$10.46 |
Add |
+20.5%
|
6.57% |
SEC ↗
|
| Q3 2006 |
6,869,746 |
$81.3M |
$11.83 |
Add |
+2.2%
|
7.43% |
SEC ↗
|
| Q4 2006 |
6,911,295 |
$84.1M |
$12.17 |
Add |
+0.6%
|
6.37% |
SEC ↗
|
| Q1 2007 |
6,913,017 |
$101.8M |
$14.73 |
Add |
+0.0%
|
7.23% |
SEC ↗
|
| Q2 2007 |
6,996,231 |
$91.7M |
$13.11 |
Add |
+1.2%
|
5.81% |
SEC ↗
|
| Q3 2007 |
7,318,973 |
$75.2M |
$10.27 |
Add |
+4.6%
|
5.08% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AO5 - Aeropostale |
Q1 2011 |
$24.32 |
Q2 2011 |
$17.50 |
-28.04% |
Closed |
History |
AO5 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
100,000 |
$2.4M |
$24.32 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2011 |
425,000 |
$7.4M |
$17.50 |
Add |
+325.0%
|
1.61% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc Del |
Q1 2008 |
$4,472.85 |
Q4 2008 |
$3,214.01 |
-28.14% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,210 |
$9.9M |
$4,472.85 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 2008 |
2,453 |
$9.8M |
$4,011.82 |
Add |
+11.0%
|
0.92% |
SEC ↗
|
| Q3 2008 |
2,596 |
$11.4M |
$4,394.84 |
Add |
+5.8%
|
1.25% |
SEC ↗
|
| Q4 2008 |
2,098 |
$6.7M |
$3,214.01 |
Reduce |
+19.2%
|
1.05% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYD - Boyd Gaming Corp. |
Q4 2005 |
$47.66 |
Q4 2007 |
$34.00 |
-28.66% |
Closed |
History |
BYD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
320,200 |
$15.3M |
$47.66 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q1 2006 |
330,589 |
$16.5M |
$49.94 |
Add |
+3.2%
|
1.46% |
SEC ↗
|
| Q2 2006 |
328,743 |
$13.3M |
$40.36 |
Reduce |
+0.6%
|
1.24% |
SEC ↗
|
| Q3 2006 |
517,143 |
$19.9M |
$38.44 |
Add |
+57.3%
|
1.82% |
SEC ↗
|
| Q4 2006 |
518,292 |
$23.5M |
$45.31 |
Add |
+0.2%
|
1.78% |
SEC ↗
|
| Q1 2007 |
529,105 |
$25.2M |
$47.64 |
Add |
+2.1%
|
1.79% |
SEC ↗
|
| Q2 2007 |
184,000 |
$9.1M |
$49.19 |
Reduce |
+65.2%
|
0.57% |
SEC ↗
|
| Q3 2007 |
187,232 |
$8.0M |
$42.85 |
Add |
+1.8%
|
0.54% |
SEC ↗
|
| Q4 2007 |
7,000 |
$238k |
$34.00 |
Reduce |
+96.3%
|
0.03% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBRG - Digitalbridge Group Inc |
Q3 2022 |
$12.51 |
Q1 2025 |
$8.82 |
-29.50% |
Closed |
History |
DBRG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
4,623,651 |
$57.8M |
$12.51 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2022 |
4,991,720 |
$54.6M |
$10.94 |
Add |
+8.0%
|
0.49% |
SEC ↗
|
| Q1 2023 |
5,134,535 |
$61.6M |
$11.99 |
Add |
+2.9%
|
0.54% |
SEC ↗
|
| Q2 2023 |
5,020,631 |
$73.9M |
$14.71 |
Reduce |
+2.2%
|
0.62% |
SEC ↗
|
| Q3 2023 |
4,447,630 |
$78.2M |
$17.58 |
Reduce |
+11.4%
|
0.72% |
SEC ↗
|
| Q4 2023 |
4,402,220 |
$77.2M |
$17.54 |
Reduce |
+1.0%
|
0.65% |
SEC ↗
|
| Q1 2024 |
4,109,005 |
$79.2M |
$19.27 |
Reduce |
+6.7%
|
0.65% |
SEC ↗
|
| Q2 2024 |
3,643,094 |
$49.9M |
$13.70 |
Reduce |
+11.3%
|
0.44% |
SEC ↗
|
| Q3 2024 |
1,315,076 |
$18.6M |
$14.13 |
Reduce |
+63.9%
|
0.15% |
SEC ↗
|
| Q4 2024 |
764,730 |
$8.6M |
$11.28 |
Reduce |
+41.9%
|
0.07% |
SEC ↗
|
| Q1 2025 |
164,740 |
$1.5M |
$8.82 |
Reduce |
+78.5%
|
0.01% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHI - D.R. Horton |
Q3 2002 |
$18.60 |
Q3 2007 |
$12.81 |
-31.13% |
Closed |
History |
DHI — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
15,000 |
$279k |
$18.60 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2002 |
40,000 |
$694k |
$17.35 |
Add |
+166.7%
|
1.02% |
SEC ↗
|
| Q1 2003 |
70,000 |
$992k |
$14.17 |
Add |
+75.0%
|
0.90% |
SEC ↗
|
| Q2 2003 |
104,600 |
$2.4M |
$22.57 |
Add |
+49.4%
|
1.08% |
SEC ↗
|
| Q3 2003 |
74,600 |
$2.4M |
$32.69 |
Reduce |
+28.7%
|
0.89% |
SEC ↗
|
| Q4 2003 |
250,000 |
$10.8M |
$43.26 |
Add |
+235.1%
|
3.32% |
SEC ↗
|
| Q1 2004 |
500,000 |
$17.7M |
$35.43 |
Add |
+100.0%
|
4.42% |
SEC ↗
|
| Q2 2004 |
525,000 |
$14.9M |
$28.40 |
Add |
+5.0%
|
3.36% |
SEC ↗
|
| Q3 2004 |
425,000 |
$14.1M |
$33.11 |
Reduce |
+19.1%
|
2.39% |
SEC ↗
|
| Q4 2004 |
425,000 |
$17.1M |
$40.31 |
— |
—
|
2.01% |
SEC ↗
|
| Q1 2005 |
566,665 |
$16.6M |
$29.24 |
Add |
+33.3%
|
1.74% |
SEC ↗
|
| Q2 2005 |
566,665 |
$21.3M |
$37.61 |
— |
—
|
2.01% |
SEC ↗
|
| Q3 2005 |
566,665 |
$20.5M |
$36.22 |
— |
—
|
2.11% |
SEC ↗
|
| Q4 2005 |
566,665 |
$20.2M |
$35.73 |
— |
—
|
2.09% |
SEC ↗
|
| Q1 2006 |
638,865 |
$21.2M |
$33.22 |
Add |
+12.7%
|
1.87% |
SEC ↗
|
| Q2 2006 |
566,665 |
$13.5M |
$23.82 |
Reduce |
+11.3%
|
1.26% |
SEC ↗
|
| Q3 2006 |
566,665 |
$13.6M |
$23.95 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2006 |
566,665 |
$15.0M |
$26.49 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2007 |
566,665 |
$12.5M |
$22.00 |
— |
—
|
0.88% |
SEC ↗
|
| Q2 2007 |
566,665 |
$11.3M |
$19.93 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2007 |
566,665 |
$7.3M |
$12.81 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q1 2010 |
$59.22 |
Q4 2012 |
$40.56 |
-31.51% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
150,000 |
$8.9M |
$59.22 |
Buy |
—
|
8.23% |
SEC ↗
|
| Q2 2010 |
611,097 |
$25.4M |
$41.63 |
Add |
+307.4%
|
9.78% |
SEC ↗
|
| Q3 2010 |
610,792 |
$9.8M |
$16.02 |
Reduce |
+0.1%
|
7.26% |
SEC ↗
|
| Q4 2010 |
613,442 |
$34.4M |
$56.08 |
Add |
+0.4%
|
9.67% |
SEC ↗
|
| Q1 2011 |
711,004 |
$39.5M |
$55.52 |
Add |
+15.9%
|
9.49% |
SEC ↗
|
| Q2 2011 |
716,719 |
$47.7M |
$66.62 |
Add |
+0.8%
|
10.34% |
SEC ↗
|
| Q3 2011 |
718,082 |
$54.0M |
$75.14 |
Add |
+0.2%
|
12.70% |
SEC ↗
|
| Q4 2011 |
733,500 |
$61.0M |
$83.11 |
Add |
+2.2%
|
11.45% |
SEC ↗
|
| Q3 2012 |
1,511,366 |
$73.0M |
$48.29 |
Add |
+106.1%
|
6.50% |
SEC ↗
|
| Q4 2012 |
2,265,058 |
$91.9M |
$40.56 |
Add |
+49.9%
|
7.57% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 2003 |
$44.81 |
Q4 2008 |
$29.48 |
-34.21% |
Closed |
History |
WFC — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
78,813 |
$3.5M |
$44.81 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q2 2003 |
2,170,628 |
$43.4M |
$20.01 |
Add |
+2,654.2%
|
19.84% |
SEC ↗
|
| Q3 2003 |
53,048 |
$2.7M |
$51.50 |
Reduce |
+97.6%
|
1.00% |
SEC ↗
|
| Q4 2003 |
53,048 |
$3.1M |
$58.89 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2004 |
56,868 |
$3.2M |
$56.68 |
Add |
+7.2%
|
0.80% |
SEC ↗
|
| Q2 2004 |
56,848 |
$3.3M |
$57.22 |
Reduce |
+0.0%
|
0.73% |
SEC ↗
|
| Q3 2004 |
58,443 |
$3.5M |
$59.63 |
Add |
+2.8%
|
0.59% |
SEC ↗
|
| Q4 2004 |
57,533 |
$3.6M |
$62.16 |
Reduce |
+1.6%
|
0.42% |
SEC ↗
|
| Q1 2005 |
61,081 |
$3.7M |
$59.81 |
Add |
+6.2%
|
0.38% |
SEC ↗
|
| Q2 2005 |
62,101 |
$3.8M |
$61.58 |
Add |
+1.7%
|
0.36% |
SEC ↗
|
| Q3 2005 |
62,512 |
$3.7M |
$58.56 |
Add |
+0.7%
|
0.38% |
SEC ↗
|
| Q4 2005 |
60,857 |
$3.8M |
$62.84 |
Reduce |
+2.7%
|
0.40% |
SEC ↗
|
| Q1 2006 |
60,057 |
$3.8M |
$63.87 |
Reduce |
+1.3%
|
0.34% |
SEC ↗
|
| Q2 2006 |
63,642 |
$4.3M |
$67.08 |
Add |
+6.0%
|
0.40% |
SEC ↗
|
| Q3 2006 |
131,876 |
$4.8M |
$36.18 |
Add |
+107.2%
|
0.44% |
SEC ↗
|
| Q4 2006 |
135,016 |
$4.8M |
$35.56 |
Add |
+2.4%
|
0.36% |
SEC ↗
|
| Q1 2007 |
134,206 |
$4.6M |
$34.43 |
Reduce |
+0.6%
|
0.33% |
SEC ↗
|
| Q2 2007 |
141,743 |
$5.0M |
$35.17 |
Add |
+5.6%
|
0.32% |
SEC ↗
|
| Q3 2007 |
146,900 |
$5.2M |
$35.62 |
Add |
+3.6%
|
0.35% |
SEC ↗
|
| Q4 2007 |
155,602 |
$4.7M |
$30.19 |
Add |
+5.9%
|
0.67% |
SEC ↗
|
| Q1 2008 |
151,528 |
$4.4M |
$29.10 |
Reduce |
+2.6%
|
0.34% |
SEC ↗
|
| Q2 2008 |
141,072 |
$3.4M |
$23.75 |
Reduce |
+6.9%
|
0.31% |
SEC ↗
|
| Q3 2008 |
140,626 |
$5.3M |
$37.53 |
Reduce |
+0.3%
|
0.58% |
SEC ↗
|
| Q4 2008 |
108,007 |
$3.2M |
$29.48 |
Reduce |
+23.2%
|
0.49% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCRI - Monarch Casino & Resort Inc |
Q1 2008 |
$17.71 |
Q4 2008 |
$11.65 |
-34.22% |
Closed |
History |
MCRI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,495,428 |
$26.5M |
$17.71 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q2 2008 |
1,483,080 |
$17.5M |
$11.80 |
Reduce |
+0.8%
|
1.63% |
SEC ↗
|
| Q3 2008 |
1,430,382 |
$16.3M |
$11.39 |
Reduce |
+3.6%
|
1.78% |
SEC ↗
|
| Q4 2008 |
1,285,963 |
$15.0M |
$11.65 |
Reduce |
+10.1%
|
2.32% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRH - Montpelier Re Holdings |
Q4 2004 |
$38.45 |
Q3 2005 |
$24.85 |
-35.37% |
Closed |
History |
MRH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
300,000 |
$11.5M |
$38.45 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q1 2005 |
300,000 |
$10.5M |
$35.15 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2005 |
300,000 |
$10.4M |
$34.58 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2005 |
207,000 |
$5.1M |
$24.85 |
Reduce |
+31.0%
|
0.53% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ART - Artio Global/art |
Q3 2012 |
$2.98 |
Q4 2012 |
$1.90 |
-36.24% |
Closed |
History |
ART — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
625,000 |
$1.9M |
$2.98 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2012 |
800,000 |
$1.5M |
$1.90 |
Add |
+28.0%
|
0.13% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPRT - Copart Inc. |
Q2 2025 |
$49.07 |
Open |
$30.96 |
-36.91% |
Open |
History |
CPRT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,200,000 |
$58.9M |
$49.07 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2025 |
4,236,760 |
$190.5M |
$44.97 |
Add |
+253.1%
|
1.90% |
SEC ↗
|
| Q4 2025 |
7,867,967 |
$308.0M |
$39.15 |
Add |
+85.7%
|
3.38% |
SEC ↗
|
| Q1 2026 |
7,998,938 |
$265.6M |
$33.20 |
Add |
+1.7%
|
4.34% |
SEC ↗
|
|
| IGT - Int'l Gaming Tech |
Q3 2002 |
$69.09 |
Q3 2007 |
$43.10 |
-37.62% |
Closed |
History |
IGT — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
5,645 |
$390k |
$69.09 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2002 |
5,000 |
$380k |
$76.00 |
Reduce |
+11.4%
|
0.56% |
SEC ↗
|
| Q1 2003 |
5,645 |
$462k |
$81.84 |
Add |
+12.9%
|
0.42% |
SEC ↗
|
| Q2 2003 |
5,645 |
$578k |
$102.39 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2003 |
22,580 |
$636k |
$28.17 |
Add |
+300.0%
|
0.23% |
SEC ↗
|
| Q4 2003 |
27,580 |
$985k |
$35.71 |
Add |
+22.1%
|
0.30% |
SEC ↗
|
| Q1 2004 |
143,355 |
$6.4M |
$44.96 |
Add |
+419.8%
|
1.61% |
SEC ↗
|
| Q2 2004 |
150,340 |
$5.8M |
$38.60 |
Add |
+4.9%
|
1.31% |
SEC ↗
|
| Q3 2004 |
230,590 |
$8.3M |
$35.95 |
Add |
+53.4%
|
1.41% |
SEC ↗
|
| Q4 2004 |
257,837 |
$8.9M |
$34.38 |
Add |
+11.8%
|
1.04% |
SEC ↗
|
| Q1 2005 |
293,412 |
$7.8M |
$26.66 |
Add |
+13.8%
|
0.82% |
SEC ↗
|
| Q2 2005 |
353,684 |
$10.0M |
$28.15 |
Add |
+20.5%
|
0.94% |
SEC ↗
|
| Q3 2005 |
390,743 |
$10.6M |
$27.00 |
Add |
+10.5%
|
1.08% |
SEC ↗
|
| Q4 2005 |
410,524 |
$12.6M |
$30.78 |
Add |
+5.1%
|
1.31% |
SEC ↗
|
| Q1 2006 |
417,514 |
$14.7M |
$35.22 |
Add |
+1.7%
|
1.30% |
SEC ↗
|
| Q2 2006 |
439,870 |
$16.7M |
$37.94 |
Add |
+5.4%
|
1.56% |
SEC ↗
|
| Q3 2006 |
444,201 |
$18.4M |
$41.50 |
Add |
+1.0%
|
1.68% |
SEC ↗
|
| Q4 2006 |
467,909 |
$21.6M |
$46.20 |
Add |
+5.3%
|
1.64% |
SEC ↗
|
| Q1 2007 |
474,464 |
$19.2M |
$40.38 |
Add |
+1.4%
|
1.36% |
SEC ↗
|
| Q2 2007 |
349,881 |
$13.9M |
$39.70 |
Reduce |
+26.3%
|
0.88% |
SEC ↗
|
| Q3 2007 |
140,877 |
$6.1M |
$43.10 |
Reduce |
+59.7%
|
0.41% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q3 2003 |
$32.66 |
Q3 2007 |
$20.33 |
-37.75% |
Closed |
History |
KMX — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
407,000 |
$13.3M |
$32.66 |
Buy |
—
|
4.85% |
SEC ↗
|
| Q4 2003 |
407,125 |
$12.6M |
$30.93 |
Add |
+0.0%
|
3.86% |
SEC ↗
|
| Q1 2004 |
699,700 |
$20.4M |
$29.20 |
Add |
+71.9%
|
5.09% |
SEC ↗
|
| Q2 2004 |
1,577,465 |
$34.5M |
$21.87 |
Add |
+125.5%
|
7.76% |
SEC ↗
|
| Q3 2004 |
1,877,146 |
$40.5M |
$21.55 |
Add |
+19.0%
|
6.86% |
SEC ↗
|
| Q4 2004 |
1,894,163 |
$58.8M |
$31.05 |
Add |
+0.9%
|
6.91% |
SEC ↗
|
| Q1 2005 |
1,937,229 |
$61.0M |
$31.50 |
Add |
+2.3%
|
6.39% |
SEC ↗
|
| Q2 2005 |
1,981,525 |
$52.8M |
$26.65 |
Add |
+2.3%
|
4.98% |
SEC ↗
|
| Q3 2005 |
2,046,151 |
$64.0M |
$31.27 |
Add |
+3.3%
|
6.57% |
SEC ↗
|
| Q4 2005 |
2,070,407 |
$57.3M |
$27.68 |
Add |
+1.2%
|
5.92% |
SEC ↗
|
| Q1 2006 |
2,080,091 |
$68.0M |
$32.68 |
Add |
+0.5%
|
6.00% |
SEC ↗
|
| Q2 2006 |
2,181,923 |
$77.4M |
$35.46 |
Add |
+4.9%
|
7.22% |
SEC ↗
|
| Q3 2006 |
2,193,623 |
$91.5M |
$41.71 |
Add |
+0.5%
|
8.36% |
SEC ↗
|
| Q4 2006 |
2,196,850 |
$117.8M |
$53.63 |
Add |
+0.2%
|
8.92% |
SEC ↗
|
| Q1 2007 |
4,408,884 |
$108.2M |
$24.54 |
Add |
+100.7%
|
7.68% |
SEC ↗
|
| Q2 2007 |
4,441,071 |
$113.2M |
$25.50 |
Add |
+0.7%
|
7.18% |
SEC ↗
|
| Q3 2007 |
4,516,392 |
$91.8M |
$20.33 |
Add |
+1.7%
|
6.21% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q2 2025 |
$1,827.96 |
Open |
$1,137.33 |
-37.78% |
Open |
History |
FICO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
9,148 |
$16.7M |
$1,827.96 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2025 |
260,849 |
$390.4M |
$1,496.53 |
Add |
+2,751.4%
|
3.89% |
SEC ↗
|
| Q4 2025 |
277,445 |
$469.1M |
$1,690.62 |
Add |
+6.4%
|
5.14% |
SEC ↗
|
| Q1 2026 |
363,765 |
$388.3M |
$1,067.54 |
Add |
+31.1%
|
6.35% |
SEC ↗
|
|
| IGT - International Game Technolog |
Q1 2008 |
$40.22 |
Q2 2008 |
$24.99 |
-37.87% |
Closed |
History |
IGT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
56,144 |
$2.3M |
$40.22 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2008 |
31,979 |
$799k |
$24.99 |
Reduce |
+43.0%
|
0.07% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6CL - Digitalbridge Group Inc |
Q2 2021 |
$7.90 |
Q2 2022 |
$4.88 |
-38.23% |
Closed |
History |
6CL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
10,504,800 |
$83.0M |
$7.90 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2021 |
10,504,800 |
$63.3M |
$6.03 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2021 |
10,504,800 |
$87.5M |
$8.33 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2022 |
10,504,800 |
$75.6M |
$7.20 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2022 |
16,390,191 |
$80.0M |
$4.88 |
Add |
+56.0%
|
0.64% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q3 2003 |
$30.42 |
Q2 2008 |
$18.73 |
-38.43% |
Closed |
History |
TOL — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
200,000 |
$6.1M |
$30.42 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q4 2003 |
200,000 |
$8.0M |
$39.76 |
— |
—
|
2.44% |
SEC ↗
|
| Q1 2004 |
240,000 |
$10.9M |
$45.43 |
Add |
+20.0%
|
2.72% |
SEC ↗
|
| Q2 2004 |
350,000 |
$14.8M |
$42.32 |
Add |
+45.8%
|
3.33% |
SEC ↗
|
| Q3 2004 |
300,000 |
$13.9M |
$46.33 |
Reduce |
+14.3%
|
2.36% |
SEC ↗
|
| Q4 2004 |
300,000 |
$20.6M |
$68.61 |
— |
—
|
2.42% |
SEC ↗
|
| Q1 2005 |
300,000 |
$23.7M |
$78.85 |
— |
—
|
2.48% |
SEC ↗
|
| Q2 2005 |
300,000 |
$30.5M |
$101.55 |
— |
—
|
2.87% |
SEC ↗
|
| Q3 2005 |
600,000 |
$26.8M |
$44.67 |
Add |
+100.0%
|
2.75% |
SEC ↗
|
| Q4 2005 |
701,343 |
$24.3M |
$34.64 |
Add |
+16.9%
|
2.51% |
SEC ↗
|
| Q1 2006 |
744,055 |
$25.8M |
$34.63 |
Add |
+6.1%
|
2.27% |
SEC ↗
|
| Q2 2006 |
600,000 |
$15.3M |
$25.57 |
Reduce |
+19.4%
|
1.43% |
SEC ↗
|
| Q3 2006 |
600,000 |
$16.8M |
$28.08 |
— |
—
|
1.54% |
SEC ↗
|
| Q4 2006 |
600,000 |
$19.3M |
$32.23 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2007 |
600,000 |
$16.4M |
$27.38 |
— |
—
|
1.17% |
SEC ↗
|
| Q2 2007 |
600,000 |
$15.0M |
$24.98 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2007 |
926,405 |
$18.5M |
$19.99 |
Add |
+54.4%
|
1.25% |
SEC ↗
|
| Q4 2007 |
914,357 |
$18.3M |
$20.06 |
Reduce |
+1.3%
|
2.62% |
SEC ↗
|
| Q1 2008 |
600,000 |
$14.1M |
$23.48 |
Reduce |
+34.4%
|
1.10% |
SEC ↗
|
| Q2 2008 |
600,000 |
$11.2M |
$18.73 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q4 2004 |
$43.56 |
Q3 2007 |
$26.30 |
-39.62% |
Closed |
History |
BRO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
25,000 |
$1.1M |
$43.56 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2005 |
25,000 |
$1.2M |
$46.08 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2005 |
25,000 |
$1.1M |
$44.92 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2005 |
25,000 |
$1.2M |
$49.68 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2005 |
25,000 |
$763k |
$30.52 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2006 |
25,000 |
$830k |
$33.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2006 |
25,000 |
$730k |
$29.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2006 |
25,000 |
$764k |
$30.56 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2006 |
25,000 |
$705k |
$28.20 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2007 |
25,000 |
$676k |
$27.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2007 |
25,000 |
$628k |
$25.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
50,000 |
$1.3M |
$26.30 |
Add |
+100.0%
|
0.09% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTA - Liberty Interactive Corp |
Q4 2013 |
$122.60 |
Q2 2014 |
$73.80 |
-39.80% |
Closed |
History |
LVNTA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
45,000 |
$5.5M |
$122.60 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2014 |
90,000 |
$11.7M |
$130.33 |
Add |
+100.0%
|
0.46% |
SEC ↗
|
| Q2 2014 |
180,000 |
$13.3M |
$73.80 |
Add |
+100.0%
|
0.46% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q2 2021 |
$244.27 |
Q3 2022 |
$143.84 |
-41.11% |
Closed |
History |
CRM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,800,000 |
$684.0M |
$244.27 |
Buy |
—
|
4.21% |
SEC ↗
|
| Q3 2021 |
2,800,000 |
$759.4M |
$271.22 |
— |
—
|
4.68% |
SEC ↗
|
| Q4 2021 |
2,800,000 |
$711.6M |
$254.13 |
— |
—
|
4.13% |
SEC ↗
|
| Q1 2022 |
2,837,210 |
$602.4M |
$212.32 |
Add |
+1.3%
|
4.12% |
SEC ↗
|
| Q2 2022 |
3,070,000 |
$506.7M |
$165.04 |
Add |
+8.2%
|
4.06% |
SEC ↗
|
| Q3 2022 |
3,095,500 |
$445.3M |
$143.84 |
Add |
+0.8%
|
3.93% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSD - Simpson Manufacturing |
Q1 2004 |
$48.95 |
Q4 2008 |
$27.76 |
-43.29% |
Closed |
History |
SSD — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
116,000 |
$5.7M |
$48.95 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q2 2004 |
118,200 |
$6.6M |
$56.12 |
Add |
+1.9%
|
1.49% |
SEC ↗
|
| Q3 2004 |
107,471 |
$6.8M |
$63.20 |
Reduce |
+9.1%
|
1.15% |
SEC ↗
|
| Q4 2004 |
107,471 |
$3.8M |
$34.90 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2005 |
511,429 |
$15.8M |
$30.90 |
Add |
+375.9%
|
1.66% |
SEC ↗
|
| Q2 2005 |
576,106 |
$17.6M |
$30.55 |
Add |
+12.7%
|
1.66% |
SEC ↗
|
| Q3 2005 |
592,876 |
$23.2M |
$39.14 |
Add |
+2.9%
|
2.38% |
SEC ↗
|
| Q4 2005 |
647,163 |
$23.5M |
$36.35 |
Add |
+9.2%
|
2.43% |
SEC ↗
|
| Q1 2006 |
652,720 |
$28.3M |
$43.30 |
Add |
+0.9%
|
2.49% |
SEC ↗
|
| Q2 2006 |
652,720 |
$23.5M |
$36.05 |
— |
—
|
2.20% |
SEC ↗
|
| Q3 2006 |
1,012,420 |
$27.4M |
$27.03 |
Add |
+55.1%
|
2.50% |
SEC ↗
|
| Q4 2006 |
1,371,696 |
$43.4M |
$31.65 |
Add |
+35.5%
|
3.29% |
SEC ↗
|
| Q1 2007 |
1,380,125 |
$42.6M |
$30.84 |
Add |
+0.6%
|
3.02% |
SEC ↗
|
| Q2 2007 |
1,301,929 |
$43.9M |
$33.74 |
Reduce |
+5.7%
|
2.78% |
SEC ↗
|
| Q3 2007 |
794,829 |
$25.3M |
$31.85 |
Reduce |
+39.0%
|
1.71% |
SEC ↗
|
| Q4 2007 |
794,829 |
$21.1M |
$26.59 |
— |
—
|
3.02% |
SEC ↗
|
| Q1 2008 |
794,829 |
$21.6M |
$27.18 |
— |
—
|
1.68% |
SEC ↗
|
| Q2 2008 |
794,829 |
$18.9M |
$23.74 |
— |
—
|
1.76% |
SEC ↗
|
| Q3 2008 |
766,329 |
$20.8M |
$27.09 |
Reduce |
+3.6%
|
2.27% |
SEC ↗
|
| Q4 2008 |
732,629 |
$20.3M |
$27.76 |
Reduce |
+4.4%
|
3.16% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOY - Pinnacle Entertainment Inc. |
Q3 2004 |
$13.80 |
Q4 2008 |
$7.68 |
-44.35% |
Closed |
History |
HOY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
633,900 |
$8.7M |
$13.80 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q4 2004 |
1,120,265 |
$22.2M |
$19.78 |
Add |
+76.7%
|
2.60% |
SEC ↗
|
| Q1 2005 |
1,754,211 |
$29.3M |
$16.70 |
Add |
+56.6%
|
3.07% |
SEC ↗
|
| Q2 2005 |
1,802,961 |
$35.3M |
$19.56 |
Add |
+2.8%
|
3.33% |
SEC ↗
|
| Q3 2005 |
1,841,200 |
$33.7M |
$18.33 |
Add |
+2.1%
|
3.46% |
SEC ↗
|
| Q4 2005 |
1,873,381 |
$46.3M |
$24.71 |
Add |
+1.8%
|
4.78% |
SEC ↗
|
| Q1 2006 |
2,229,621 |
$62.8M |
$28.17 |
Add |
+19.0%
|
5.54% |
SEC ↗
|
| Q2 2006 |
2,278,321 |
$69.8M |
$30.65 |
Add |
+2.2%
|
6.52% |
SEC ↗
|
| Q3 2006 |
1,877,621 |
$52.8M |
$28.12 |
Reduce |
+17.6%
|
4.83% |
SEC ↗
|
| Q4 2006 |
1,888,563 |
$62.6M |
$33.14 |
Add |
+0.6%
|
4.74% |
SEC ↗
|
| Q1 2007 |
2,044,700 |
$59.4M |
$29.07 |
Add |
+8.3%
|
4.22% |
SEC ↗
|
| Q2 2007 |
2,055,825 |
$57.9M |
$28.15 |
Add |
+0.5%
|
3.67% |
SEC ↗
|
| Q3 2007 |
2,058,591 |
$56.1M |
$27.23 |
Add |
+0.1%
|
3.79% |
SEC ↗
|
| Q4 2007 |
1,771,355 |
$41.7M |
$23.56 |
Reduce |
+14.0%
|
5.96% |
SEC ↗
|
| Q1 2008 |
1,829,798 |
$23.4M |
$12.80 |
Add |
+3.3%
|
1.83% |
SEC ↗
|
| Q2 2008 |
1,822,534 |
$19.1M |
$10.49 |
Reduce |
+0.4%
|
1.78% |
SEC ↗
|
| Q3 2008 |
2,083,495 |
$15.8M |
$7.56 |
Add |
+14.3%
|
1.72% |
SEC ↗
|
| Q4 2008 |
1,853,707 |
$14.2M |
$7.68 |
Reduce |
+11.0%
|
2.21% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DALRQ - Delta Air Lines |
Q4 2004 |
$7.48 |
Q1 2005 |
$4.05 |
-45.86% |
Closed |
History |
DALRQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
83,029 |
$621k |
$7.48 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2005 |
83,029 |
$336k |
$4.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESGR - Enstar Group Limited |
Q1 2008 |
$111.27 |
Q4 2008 |
$59.14 |
-46.85% |
Closed |
History |
ESGR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
314,823 |
$35.0M |
$111.27 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q2 2008 |
611,338 |
$53.5M |
$87.50 |
Add |
+94.2%
|
4.99% |
SEC ↗
|
| Q3 2008 |
609,312 |
$59.3M |
$97.36 |
Reduce |
+0.3%
|
6.48% |
SEC ↗
|
| Q4 2008 |
581,535 |
$34.4M |
$59.14 |
Reduce |
+4.6%
|
5.34% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1647548D - Quanta/qnta |
Q4 2005 |
$5.10 |
Q3 2007 |
$2.67 |
-47.65% |
Closed |
History |
1647548D — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
225,000 |
$1.1M |
$5.10 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2006 |
330,342 |
$991k |
$3.00 |
Add |
+46.8%
|
0.09% |
SEC ↗
|
| Q2 2006 |
393,842 |
$1.0M |
$2.59 |
Add |
+19.2%
|
0.10% |
SEC ↗
|
| Q3 2006 |
393,842 |
$725k |
$1.84 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2006 |
407,871 |
$877k |
$2.15 |
Add |
+3.6%
|
0.07% |
SEC ↗
|
| Q1 2007 |
413,651 |
$865k |
$2.09 |
Add |
+1.4%
|
0.06% |
SEC ↗
|
| Q2 2007 |
15,000 |
$36k |
$2.40 |
Reduce |
+96.4%
|
0.00% |
SEC ↗
|
| Q3 2007 |
15,000 |
$40k |
$2.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRM* - Iron Mountain/irm |
Q1 2007 |
$26.13 |
Q4 2008 |
$13.35 |
-48.91% |
Closed |
History |
IRM* — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
308,345 |
$8.1M |
$26.13 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2007 |
319,056 |
$8.3M |
$26.13 |
Add |
+3.5%
|
0.53% |
SEC ↗
|
| Q3 2007 |
324,990 |
$9.9M |
$30.48 |
Add |
+1.9%
|
0.67% |
SEC ↗
|
| Q4 2007 |
333,296 |
$12.3M |
$37.02 |
Add |
+2.6%
|
1.76% |
SEC ↗
|
| Q1 2008 |
344,322 |
$9.1M |
$26.44 |
Add |
+3.3%
|
0.71% |
SEC ↗
|
| Q2 2008 |
365,085 |
$9.7M |
$26.55 |
Add |
+6.0%
|
0.90% |
SEC ↗
|
| Q3 2008 |
413,025 |
$10.1M |
$24.41 |
Add |
+13.1%
|
1.10% |
SEC ↗
|
| Q4 2008 |
413,025 |
$5.5M |
$13.35 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PENN - Penn National Gaming Inc. |
Q1 2008 |
$43.73 |
Q4 2008 |
$21.38 |
-51.11% |
Closed |
History |
PENN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
7,158,072 |
$313.0M |
$43.73 |
Buy |
—
|
24.41% |
SEC ↗
|
| Q2 2008 |
7,104,246 |
$228.4M |
$32.15 |
Reduce |
+0.8%
|
21.29% |
SEC ↗
|
| Q3 2008 |
6,958,105 |
$184.9M |
$26.57 |
Reduce |
+2.1%
|
20.20% |
SEC ↗
|
| Q4 2008 |
6,144,634 |
$131.4M |
$21.38 |
Reduce |
+11.7%
|
20.39% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMIH - WMIH Corp |
Q3 2015 |
$2.60 |
Q2 2017 |
$1.25 |
-51.92% |
Closed |
History |
WMIH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,500,000 |
$3.9M |
$2.60 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2015 |
1,500,000 |
$3.9M |
$2.59 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2016 |
1,500,000 |
$3.5M |
$2.34 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2016 |
1,500,000 |
$3.3M |
$2.22 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2016 |
1,500,000 |
$3.5M |
$2.34 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
1,460,000 |
$2.3M |
$1.55 |
Reduce |
+2.7%
|
0.05% |
SEC ↗
|
| Q1 2017 |
1,460,000 |
$2.1M |
$1.45 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
1,460,000 |
$1.8M |
$1.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIC - Arlington Asset Invt Corp |
Q4 2013 |
$26.40 |
Q1 2016 |
$12.50 |
-52.65% |
Closed |
History |
AAIC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
10,000 |
$264k |
$26.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
10,000 |
$265k |
$26.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
10,000 |
$273k |
$27.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
10,000 |
$254k |
$25.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
10,000 |
$266k |
$26.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
10,000 |
$241k |
$24.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
10,000 |
$196k |
$19.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
10,000 |
$140k |
$14.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
10,000 |
$132k |
$13.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
10,000 |
$125k |
$12.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q3 2009 |
$41.87 |
Q4 2012 |
$19.72 |
-52.90% |
Closed |
History |
CSX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
17,768 |
$744k |
$41.87 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2009 |
17,768 |
$862k |
$48.51 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2010 |
17,768 |
$904k |
$50.88 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2010 |
17,768 |
$882k |
$49.64 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2010 |
17,768 |
$983k |
$55.32 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2010 |
17,768 |
$1.1M |
$64.61 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2011 |
17,768 |
$1.4M |
$78.62 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2011 |
53,304 |
$1.4M |
$26.23 |
Add |
+200.0%
|
0.30% |
SEC ↗
|
| Q3 2011 |
53,304 |
$995k |
$18.67 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2011 |
45,347 |
$955k |
$21.06 |
Reduce |
+14.9%
|
0.18% |
SEC ↗
|
| Q3 2012 |
51,061 |
$1.1M |
$20.76 |
Add |
+12.6%
|
0.09% |
SEC ↗
|
| Q4 2012 |
51,061 |
$1.0M |
$19.72 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POOL - Pool Corp. |
Q4 2006 |
$39.17 |
Q4 2008 |
$17.97 |
-54.12% |
Closed |
History |
POOL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
175,832 |
$6.9M |
$39.17 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q1 2007 |
887,707 |
$31.8M |
$35.80 |
Add |
+404.9%
|
2.26% |
SEC ↗
|
| Q2 2007 |
1,597,620 |
$62.4M |
$39.03 |
Add |
+80.0%
|
3.95% |
SEC ↗
|
| Q3 2007 |
1,725,000 |
$43.1M |
$24.98 |
Add |
+8.0%
|
2.91% |
SEC ↗
|
| Q4 2007 |
1,725,000 |
$34.2M |
$19.83 |
— |
—
|
4.89% |
SEC ↗
|
| Q1 2008 |
1,725,000 |
$32.6M |
$18.89 |
— |
—
|
2.54% |
SEC ↗
|
| Q2 2008 |
1,725,000 |
$30.6M |
$17.76 |
— |
—
|
2.86% |
SEC ↗
|
| Q3 2008 |
1,725,000 |
$40.2M |
$23.33 |
— |
—
|
4.40% |
SEC ↗
|
| Q4 2008 |
1,725,000 |
$31.0M |
$17.97 |
— |
—
|
4.81% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGGSQ - Briggs & Stratton |
Q3 2004 |
$81.20 |
Q3 2005 |
$34.59 |
-57.40% |
Closed |
History |
BGGSQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
100,000 |
$8.1M |
$81.20 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q4 2004 |
399,100 |
$16.6M |
$41.58 |
Add |
+299.1%
|
1.95% |
SEC ↗
|
| Q1 2005 |
399,100 |
$14.5M |
$36.41 |
— |
—
|
1.52% |
SEC ↗
|
| Q2 2005 |
349,100 |
$12.1M |
$34.62 |
Reduce |
+12.5%
|
1.14% |
SEC ↗
|
| Q3 2005 |
349,100 |
$12.1M |
$34.59 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCK - Discovery Communications |
Q1 2013 |
$69.54 |
Q1 2015 |
$29.48 |
-57.61% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
265,000 |
$18.4M |
$69.54 |
— |
—
|
100.00% |
SEC ↗
|
| Q2 2013 |
400,000 |
$27.9M |
$69.77 |
Add |
+50.9%
|
1.43% |
SEC ↗
|
| Q3 2013 |
400,000 |
$31.2M |
$78.12 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2013 |
400,000 |
$33.5M |
$83.86 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2014 |
1,784,200 |
$137.5M |
$77.06 |
Add |
+346.1%
|
5.34% |
SEC ↗
|
| Q2 2014 |
2,868,230 |
$208.2M |
$72.59 |
Add |
+60.8%
|
7.13% |
SEC ↗
|
| Q3 2014 |
5,732,340 |
$213.7M |
$37.28 |
Add |
+99.9%
|
6.93% |
SEC ↗
|
| Q4 2014 |
5,747,540 |
$193.8M |
$33.72 |
Add |
+0.3%
|
5.78% |
SEC ↗
|
| Q1 2015 |
6,019,258 |
$177.4M |
$29.48 |
Add |
+4.7%
|
5.06% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMWD - American Woodmark Corp. |
Q3 2003 |
$44.76 |
Q4 2008 |
$18.23 |
-59.27% |
Closed |
History |
AMWD — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
50,000 |
$2.2M |
$44.76 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q4 2003 |
71,500 |
$3.9M |
$55.05 |
Add |
+43.0%
|
1.21% |
SEC ↗
|
| Q1 2004 |
71,500 |
$4.8M |
$66.46 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2004 |
71,500 |
$4.3M |
$59.85 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2004 |
71,500 |
$2.6M |
$37.02 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2004 |
194,880 |
$8.5M |
$43.68 |
Add |
+172.6%
|
1.00% |
SEC ↗
|
| Q1 2005 |
344,387 |
$12.5M |
$36.28 |
Add |
+76.7%
|
1.31% |
SEC ↗
|
| Q2 2005 |
386,764 |
$11.6M |
$30.01 |
Add |
+12.3%
|
1.10% |
SEC ↗
|
| Q3 2005 |
468,169 |
$15.7M |
$33.60 |
Add |
+21.1%
|
1.61% |
SEC ↗
|
| Q4 2005 |
752,095 |
$18.6M |
$24.79 |
Add |
+60.7%
|
1.93% |
SEC ↗
|
| Q1 2006 |
788,492 |
$28.0M |
$35.50 |
Add |
+4.8%
|
2.47% |
SEC ↗
|
| Q2 2006 |
787,711 |
$27.6M |
$35.04 |
Reduce |
+0.1%
|
2.58% |
SEC ↗
|
| Q3 2006 |
787,711 |
$26.5M |
$33.69 |
— |
—
|
2.43% |
SEC ↗
|
| Q4 2006 |
796,961 |
$33.4M |
$41.85 |
Add |
+1.2%
|
2.53% |
SEC ↗
|
| Q1 2007 |
798,971 |
$29.4M |
$36.76 |
Add |
+0.3%
|
2.08% |
SEC ↗
|
| Q2 2007 |
734,148 |
$25.4M |
$34.60 |
Reduce |
+8.1%
|
1.61% |
SEC ↗
|
| Q3 2007 |
771,731 |
$19.1M |
$24.79 |
Add |
+5.1%
|
1.29% |
SEC ↗
|
| Q4 2007 |
829,500 |
$15.1M |
$18.18 |
Add |
+7.5%
|
2.15% |
SEC ↗
|
| Q1 2008 |
829,500 |
$17.1M |
$20.56 |
— |
—
|
1.33% |
SEC ↗
|
| Q2 2008 |
828,500 |
$17.5M |
$21.13 |
Reduce |
+0.1%
|
1.63% |
SEC ↗
|
| Q3 2008 |
799,500 |
$17.9M |
$22.45 |
Reduce |
+3.5%
|
1.96% |
SEC ↗
|
| Q4 2008 |
799,500 |
$14.6M |
$18.23 |
— |
—
|
2.26% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q1 2008 |
$19.42 |
Q4 2008 |
$7.88 |
-59.42% |
Closed |
History |
KMX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,662,447 |
$90.5M |
$19.42 |
Buy |
—
|
7.06% |
SEC ↗
|
| Q2 2008 |
4,749,781 |
$67.4M |
$14.19 |
Add |
+1.9%
|
6.28% |
SEC ↗
|
| Q3 2008 |
4,688,641 |
$65.6M |
$14.00 |
Reduce |
+1.3%
|
7.17% |
SEC ↗
|
| Q4 2008 |
4,245,235 |
$33.5M |
$7.88 |
Reduce |
+9.5%
|
5.19% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCC - CCC Intelligent Solutions Hldgs Inc. |
Q1 2024 |
$11.96 |
Open |
$4.66 |
-61.04% |
Open |
History |
CCC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
7,000,000 |
$83.7M |
$11.96 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q2 2024 |
7,815,722 |
$86.8M |
$11.11 |
Add |
+11.7%
|
0.76% |
SEC ↗
|
| Q3 2024 |
10,681,398 |
$118.0M |
$11.05 |
Add |
+36.7%
|
0.98% |
SEC ↗
|
| Q4 2024 |
10,681,398 |
$125.3M |
$11.73 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2025 |
13,190,384 |
$119.1M |
$9.03 |
Add |
+23.5%
|
1.15% |
SEC ↗
|
| Q2 2025 |
14,770,128 |
$139.0M |
$9.41 |
Add |
+12.0%
|
1.36% |
SEC ↗
|
| Q3 2025 |
16,270,128 |
$148.2M |
$9.11 |
Add |
+10.2%
|
1.48% |
SEC ↗
|
| Q4 2025 |
24,836,984 |
$197.5M |
$7.95 |
Add |
+52.7%
|
2.16% |
SEC ↗
|
| Q1 2026 |
31,513,070 |
$189.1M |
$6.00 |
Add |
+26.9%
|
3.09% |
SEC ↗
|
|
| RVR - White River Cap/wrvc |
Q1 2006 |
$17.06 |
Q4 2008 |
$6.50 |
-61.90% |
Closed |
History |
RVR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
28,200 |
$481k |
$17.06 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
28,200 |
$451k |
$15.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2006 |
28,200 |
$493k |
$17.48 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2006 |
28,200 |
$479k |
$16.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2007 |
28,200 |
$654k |
$23.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2007 |
28,200 |
$684k |
$24.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
28,200 |
$599k |
$21.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2007 |
138,833 |
$2.5M |
$18.30 |
Add |
+392.3%
|
0.36% |
SEC ↗
|
| Q1 2008 |
190,837 |
$3.1M |
$16.10 |
Add |
+37.5%
|
0.24% |
SEC ↗
|
| Q2 2008 |
190,837 |
$2.9M |
$15.30 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2008 |
173,137 |
$2.4M |
$13.75 |
Reduce |
+9.3%
|
0.26% |
SEC ↗
|
| Q4 2008 |
173,137 |
$1.1M |
$6.50 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQUUS - Equus Gaming/equus |
Q3 2005 |
$0.70 |
Q1 2006 |
$0.26 |
-62.86% |
Closed |
History |
EQUUS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
61,650 |
$43k |
$0.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
61,650 |
$18k |
$0.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
45,650 |
$12k |
$0.26 |
Reduce |
+26.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HF - Hff Inc Cl A |
Q4 2007 |
$7.74 |
Q4 2008 |
$2.45 |
-68.35% |
Closed |
History |
HF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
610,400 |
$4.7M |
$7.74 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2008 |
881,700 |
$4.4M |
$5.01 |
Add |
+44.5%
|
0.34% |
SEC ↗
|
| Q2 2008 |
881,700 |
$5.0M |
$5.69 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2008 |
401,842 |
$1.6M |
$4.01 |
Reduce |
+54.4%
|
0.18% |
SEC ↗
|
| Q4 2008 |
401,842 |
$985k |
$2.45 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHDN - Churchill Downs, Inc. |
Q3 2002 |
$36.47 |
Q1 2003 |
$11.38 |
-68.80% |
Closed |
History |
CHDN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
19,000 |
$693k |
$36.47 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2002 |
17,735 |
$677k |
$38.17 |
Reduce |
+6.7%
|
1.00% |
SEC ↗
|
| Q1 2003 |
240,635 |
$2.7M |
$11.38 |
Add |
+1,256.8%
|
2.48% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Fed. Home Loan Mtg. |
Q1 2003 |
$53.10 |
Q2 2008 |
$16.40 |
-69.11% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
76,514 |
$4.1M |
$53.10 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q2 2003 |
80,759 |
$4.1M |
$50.77 |
Add |
+5.6%
|
1.87% |
SEC ↗
|
| Q3 2003 |
62,692 |
$3.3M |
$52.35 |
Reduce |
+22.4%
|
1.20% |
SEC ↗
|
| Q4 2003 |
63,890 |
$3.7M |
$58.32 |
Add |
+1.9%
|
1.14% |
SEC ↗
|
| Q1 2004 |
68,287 |
$4.0M |
$59.06 |
Add |
+6.9%
|
1.01% |
SEC ↗
|
| Q2 2004 |
64,359 |
$4.1M |
$63.30 |
Reduce |
+5.8%
|
0.92% |
SEC ↗
|
| Q3 2004 |
66,349 |
$4.3M |
$65.25 |
Add |
+3.1%
|
0.73% |
SEC ↗
|
| Q4 2004 |
68,640 |
$5.1M |
$73.70 |
Add |
+3.5%
|
0.59% |
SEC ↗
|
| Q1 2005 |
72,120 |
$4.6M |
$63.20 |
Add |
+5.1%
|
0.48% |
SEC ↗
|
| Q2 2005 |
74,701 |
$4.9M |
$65.23 |
Add |
+3.6%
|
0.46% |
SEC ↗
|
| Q3 2005 |
76,755 |
$4.3M |
$56.47 |
Add |
+2.8%
|
0.44% |
SEC ↗
|
| Q4 2005 |
66,998 |
$4.4M |
$65.35 |
Reduce |
+12.7%
|
0.45% |
SEC ↗
|
| Q1 2006 |
67,473 |
$4.1M |
$61.00 |
Add |
+0.7%
|
0.36% |
SEC ↗
|
| Q2 2006 |
71,873 |
$4.1M |
$57.00 |
Add |
+6.5%
|
0.38% |
SEC ↗
|
| Q3 2006 |
73,267 |
$4.9M |
$66.33 |
Add |
+1.9%
|
0.44% |
SEC ↗
|
| Q4 2006 |
74,870 |
$5.1M |
$67.90 |
Add |
+2.2%
|
0.38% |
SEC ↗
|
| Q1 2007 |
74,570 |
$4.4M |
$59.49 |
Reduce |
+0.4%
|
0.31% |
SEC ↗
|
| Q2 2007 |
78,238 |
$4.7M |
$60.70 |
Add |
+4.9%
|
0.30% |
SEC ↗
|
| Q3 2007 |
79,273 |
$4.7M |
$59.01 |
Add |
+1.3%
|
0.32% |
SEC ↗
|
| Q4 2007 |
109,455 |
$3.7M |
$34.07 |
Add |
+38.1%
|
0.53% |
SEC ↗
|
| Q1 2008 |
126,158 |
$3.2M |
$25.32 |
Add |
+15.3%
|
0.25% |
SEC ↗
|
| Q2 2008 |
105,675 |
$1.7M |
$16.40 |
Reduce |
+16.2%
|
0.16% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2013 |
$396.52 |
Q3 2014 |
$100.75 |
-74.59% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
91,104 |
$36.1M |
$396.52 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q3 2013 |
91,004 |
$43.4M |
$476.75 |
Reduce |
+0.1%
|
2.12% |
SEC ↗
|
| Q4 2013 |
91,029 |
$51.1M |
$561.02 |
Add |
+0.0%
|
2.19% |
SEC ↗
|
| Q1 2014 |
91,029 |
$48.9M |
$536.74 |
— |
—
|
1.90% |
SEC ↗
|
| Q2 2014 |
637,238 |
$59.2M |
$92.93 |
Add |
+600.0%
|
2.03% |
SEC ↗
|
| Q3 2014 |
637,338 |
$64.2M |
$100.75 |
Add |
+0.0%
|
2.08% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2005 |
$91.76 |
Q4 2007 |
$19.17 |
-79.11% |
Closed |
History |
PGR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
3,302 |
$303k |
$91.76 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
3,302 |
$326k |
$98.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
4,812 |
$504k |
$104.74 |
Add |
+45.7%
|
0.05% |
SEC ↗
|
| Q4 2005 |
4,846 |
$566k |
$116.80 |
Add |
+0.7%
|
0.06% |
SEC ↗
|
| Q1 2006 |
4,846 |
$505k |
$104.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
13,124 |
$337k |
$25.68 |
Add |
+170.8%
|
0.03% |
SEC ↗
|
| Q3 2006 |
12,674 |
$311k |
$24.54 |
Reduce |
+3.4%
|
0.03% |
SEC ↗
|
| Q4 2006 |
12,674 |
$307k |
$24.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
12,674 |
$277k |
$21.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
12,674 |
$303k |
$23.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
12,674 |
$246k |
$19.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
12,674 |
$243k |
$19.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q4 2006 |
$65.39 |
Q4 2008 |
$12.56 |
-80.79% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
100,579 |
$6.6M |
$65.39 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2007 |
204,164 |
$12.9M |
$62.97 |
Add |
+103.0%
|
0.91% |
SEC ↗
|
| Q2 2007 |
293,751 |
$18.4M |
$62.76 |
Add |
+43.9%
|
1.17% |
SEC ↗
|
| Q3 2007 |
558,310 |
$27.3M |
$48.97 |
Add |
+90.1%
|
1.85% |
SEC ↗
|
| Q4 2007 |
567,918 |
$27.3M |
$48.07 |
Add |
+1.7%
|
3.90% |
SEC ↗
|
| Q1 2008 |
2,447,578 |
$87.9M |
$35.93 |
Add |
+331.0%
|
6.86% |
SEC ↗
|
| Q2 2008 |
2,602,137 |
$93.8M |
$36.03 |
Add |
+6.3%
|
8.74% |
SEC ↗
|
| Q3 2008 |
2,483,087 |
$76.7M |
$30.89 |
Reduce |
+4.6%
|
8.38% |
SEC ↗
|
| Q4 2008 |
2,754,952 |
$34.6M |
$12.56 |
Add |
+11.0%
|
5.37% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISLE - Isle of Capri Casinos |
Q4 2004 |
$25.65 |
Q4 2008 |
$3.20 |
-87.52% |
Closed |
History |
ISLE — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
225,579 |
$5.8M |
$25.65 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2005 |
294,794 |
$7.8M |
$26.54 |
Add |
+30.7%
|
0.82% |
SEC ↗
|
| Q2 2005 |
372,836 |
$9.8M |
$26.20 |
Add |
+26.5%
|
0.92% |
SEC ↗
|
| Q3 2005 |
439,984 |
$9.4M |
$21.38 |
Add |
+18.0%
|
0.97% |
SEC ↗
|
| Q4 2005 |
671,396 |
$16.4M |
$24.36 |
Add |
+52.6%
|
1.69% |
SEC ↗
|
| Q1 2006 |
682,326 |
$22.7M |
$33.28 |
Add |
+1.6%
|
2.00% |
SEC ↗
|
| Q2 2006 |
705,427 |
$18.1M |
$25.65 |
Add |
+3.4%
|
1.69% |
SEC ↗
|
| Q3 2006 |
725,427 |
$15.3M |
$21.06 |
Add |
+2.8%
|
1.40% |
SEC ↗
|
| Q4 2006 |
751,387 |
$20.0M |
$26.58 |
Add |
+3.6%
|
1.51% |
SEC ↗
|
| Q1 2007 |
1,109,611 |
$28.4M |
$25.62 |
Add |
+47.7%
|
2.02% |
SEC ↗
|
| Q2 2007 |
1,132,609 |
$27.1M |
$23.96 |
Add |
+2.1%
|
1.72% |
SEC ↗
|
| Q3 2007 |
1,136,090 |
$22.1M |
$19.45 |
Add |
+0.3%
|
1.49% |
SEC ↗
|
| Q4 2007 |
659,003 |
$9.1M |
$13.77 |
Reduce |
+42.0%
|
1.30% |
SEC ↗
|
| Q1 2008 |
628,347 |
$4.5M |
$7.15 |
Reduce |
+4.7%
|
0.35% |
SEC ↗
|
| Q2 2008 |
625,555 |
$3.0M |
$4.79 |
Reduce |
+0.4%
|
0.28% |
SEC ↗
|
| Q3 2008 |
555,943 |
$5.0M |
$9.02 |
Reduce |
+11.1%
|
0.55% |
SEC ↗
|
| Q4 2008 |
555,943 |
$1.8M |
$3.20 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDUP - Thredup Inc |
Q1 2021 |
$23.33 |
Q2 2022 |
$2.49 |
-89.33% |
Closed |
History |
TDUP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
200,000 |
$4.7M |
$23.33 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
22,500 |
$654k |
$29.07 |
Reduce |
+88.8%
|
0.00% |
SEC ↗
|
| Q3 2021 |
22,500 |
$488k |
$21.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
22,500 |
$287k |
$12.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
22,500 |
$173.0M |
$7,688.89 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2022 |
22,500 |
$56k |
$2.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| P4W - Primo Wtr Corp |
Q2 2011 |
$14.39 |
Q4 2012 |
$1.19 |
-91.73% |
Closed |
History |
P4W — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
75,000 |
$1.1M |
$14.39 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2011 |
75,000 |
$423k |
$5.64 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2011 |
476,500 |
$1.4M |
$3.04 |
Add |
+535.3%
|
0.27% |
SEC ↗
|
| Q3 2012 |
1,500,000 |
$1.6M |
$1.05 |
Add |
+214.8%
|
0.14% |
SEC ↗
|
| Q4 2012 |
1,600,000 |
$1.9M |
$1.19 |
Add |
+6.7%
|
0.16% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q4 2019 |
$598.30 |
Open |
$33.89 |
-94.34% |
Open |
History |
CSGP — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
250,000 |
$149.6M |
$598.30 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2020 |
438,312 |
$257.4M |
$587.21 |
Add |
+75.3%
|
2.50% |
SEC ↗
|
| Q2 2020 |
955,353 |
$678.9M |
$710.67 |
Add |
+118.0%
|
5.11% |
SEC ↗
|
| Q3 2020 |
958,793 |
$813.5M |
$848.51 |
Add |
+0.4%
|
5.73% |
SEC ↗
|
| Q4 2020 |
965,961 |
$892.8M |
$924.28 |
Add |
+0.8%
|
6.03% |
SEC ↗
|
| Q1 2021 |
976,760 |
$802.8M |
$821.89 |
Add |
+1.1%
|
5.47% |
SEC ↗
|
| Q2 2021 |
9,767,600 |
$809.0M |
$82.82 |
Add |
+900.0%
|
4.98% |
SEC ↗
|
| Q3 2021 |
9,763,000 |
$840.2M |
$86.06 |
Reduce |
+0.1%
|
5.17% |
SEC ↗
|
| Q4 2021 |
9,764,350 |
$771.7M |
$79.03 |
Add |
+0.0%
|
4.48% |
SEC ↗
|
| Q1 2022 |
9,668,180 |
$644.0M |
$66.61 |
Reduce |
+1.0%
|
4.41% |
SEC ↗
|
| Q2 2022 |
7,111,430 |
$429.6M |
$60.41 |
Reduce |
+26.4%
|
3.44% |
SEC ↗
|
| Q3 2022 |
7,111,430 |
$495.3M |
$69.65 |
— |
—
|
4.37% |
SEC ↗
|
| Q4 2022 |
7,111,430 |
$549.6M |
$77.28 |
— |
—
|
4.97% |
SEC ↗
|
| Q1 2023 |
7,111,430 |
$489.6M |
$68.85 |
— |
—
|
4.31% |
SEC ↗
|
| Q2 2023 |
7,111,430 |
$632.9M |
$89.00 |
— |
—
|
5.28% |
SEC ↗
|
| Q3 2023 |
7,249,226 |
$557.4M |
$76.89 |
Add |
+1.9%
|
5.12% |
SEC ↗
|
| Q4 2023 |
7,255,669 |
$634.1M |
$87.39 |
Add |
+0.1%
|
5.34% |
SEC ↗
|
| Q1 2024 |
7,261,626 |
$701.5M |
$96.60 |
Add |
+0.1%
|
5.80% |
SEC ↗
|
| Q2 2024 |
8,770,423 |
$650.2M |
$74.14 |
Add |
+20.8%
|
5.72% |
SEC ↗
|
| Q3 2024 |
8,934,093 |
$674.0M |
$75.44 |
Add |
+1.9%
|
5.61% |
SEC ↗
|
| Q4 2024 |
9,313,880 |
$666.8M |
$71.59 |
Add |
+4.3%
|
5.77% |
SEC ↗
|
| Q1 2025 |
9,313,592 |
$737.9M |
$79.23 |
Reduce |
+0.0%
|
7.09% |
SEC ↗
|
| Q2 2025 |
9,309,232 |
$748.5M |
$80.40 |
Reduce |
+0.1%
|
7.33% |
SEC ↗
|
| Q3 2025 |
9,306,485 |
$785.2M |
$84.37 |
Reduce |
+0.0%
|
7.83% |
SEC ↗
|
| Q4 2025 |
9,617,805 |
$646.7M |
$67.24 |
Add |
+3.4%
|
7.09% |
SEC ↗
|
| Q1 2026 |
10,348,273 |
$417.4M |
$40.34 |
Add |
+7.6%
|
6.83% |
SEC ↗
|
|