| PXD - Pioneer Natural Resources Co. |
Q1 1999 |
$7.75 |
Q1 2011 |
$101.92 |
+1,215.10% |
Closed |
History |
PXD — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
26,289,632 |
$203.7M |
$7.75 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q2 1999 |
26,342,432 |
$289.8M |
$11.00 |
Add |
+0.2%
|
3.46% |
SEC ↗
|
| Q3 1999 |
26,541,532 |
$282.0M |
$10.62 |
Add |
+0.8%
|
3.12% |
SEC ↗
|
| Q4 1999 |
26,593,532 |
$237.7M |
$8.94 |
Add |
+0.2%
|
2.65% |
SEC ↗
|
| Q1 2000 |
26,395,532 |
$277.2M |
$10.50 |
Reduce |
+0.7%
|
2.71% |
SEC ↗
|
| Q2 2000 |
26,271,532 |
$335.0M |
$12.75 |
Reduce |
+0.5%
|
3.13% |
SEC ↗
|
| Q3 2000 |
26,253,032 |
$372.5M |
$14.19 |
Reduce |
+0.1%
|
3.32% |
SEC ↗
|
| Q4 2000 |
26,212,032 |
$516.0M |
$19.69 |
Reduce |
+0.2%
|
4.19% |
SEC ↗
|
| Q1 2001 |
26,509,189 |
$416.2M |
$15.70 |
Add |
+1.1%
|
3.58% |
SEC ↗
|
| Q2 2001 |
26,409,189 |
$450.3M |
$17.05 |
Reduce |
+0.4%
|
3.89% |
SEC ↗
|
| Q3 2001 |
26,409,189 |
$375.8M |
$14.23 |
— |
—
|
3.47% |
SEC ↗
|
| Q4 2001 |
25,831,096 |
$497.5M |
$19.26 |
Reduce |
+2.2%
|
4.32% |
SEC ↗
|
| Q1 2002 |
25,812,339 |
$575.4M |
$22.29 |
Reduce |
+0.1%
|
4.89% |
SEC ↗
|
| Q3 2002 |
23,324,226 |
$565.6M |
$24.25 |
Reduce |
+9.6%
|
5.09% |
SEC ↗
|
| Q4 2002 |
20,588,394 |
$519.9M |
$25.25 |
Reduce |
+11.7%
|
4.27% |
SEC ↗
|
| Q1 2003 |
20,543,000 |
$515.6M |
$25.10 |
Reduce |
+0.2%
|
4.27% |
SEC ↗
|
| Q2 2003 |
19,969,000 |
$521.2M |
$26.10 |
Reduce |
+2.8%
|
3.71% |
SEC ↗
|
| Q3 2003 |
19,735,200 |
$502.5M |
$25.46 |
Reduce |
+1.2%
|
3.57% |
SEC ↗
|
| Q4 2003 |
18,991,100 |
$606.4M |
$31.93 |
Reduce |
+3.8%
|
4.08% |
SEC ↗
|
| Q1 2004 |
15,529,800 |
$501.6M |
$32.30 |
Reduce |
+18.2%
|
3.51% |
SEC ↗
|
| Q2 2004 |
13,993,600 |
$490.9M |
$35.08 |
Reduce |
+9.9%
|
3.42% |
SEC ↗
|
| Q3 2004 |
13,619,600 |
$469.6M |
$34.48 |
Reduce |
+2.7%
|
3.17% |
SEC ↗
|
| Q4 2004 |
13,619,600 |
$478.0M |
$35.10 |
— |
—
|
2.99% |
SEC ↗
|
| Q1 2005 |
13,602,168 |
$581.1M |
$42.72 |
Reduce |
+0.1%
|
3.50% |
SEC ↗
|
| Q2 2005 |
16,947,568 |
$713.2M |
$42.08 |
Add |
+24.6%
|
3.93% |
SEC ↗
|
| Q3 2005 |
16,782,568 |
$921.7M |
$54.92 |
Reduce |
+1.0%
|
4.47% |
SEC ↗
|
| Q4 2005 |
16,710,000 |
$856.7M |
$51.27 |
Reduce |
+0.4%
|
3.95% |
SEC ↗
|
| Q1 2006 |
16,810,000 |
$743.8M |
$44.25 |
Add |
+0.6%
|
3.39% |
SEC ↗
|
| Q2 2006 |
21,817,700 |
$1,012.6M |
$46.41 |
Add |
+29.8%
|
4.82% |
SEC ↗
|
| Q3 2006 |
23,007,500 |
$900.1M |
$39.12 |
Add |
+5.5%
|
4.04% |
SEC ↗
|
| Q4 2006 |
23,458,400 |
$931.1M |
$39.69 |
Add |
+2.0%
|
4.07% |
SEC ↗
|
| Q1 2007 |
24,221,557 |
$1,044.2M |
$43.11 |
Add |
+3.3%
|
4.38% |
SEC ↗
|
| Q2 2007 |
24,221,557 |
$1,179.8M |
$48.71 |
— |
—
|
4.40% |
SEC ↗
|
| Q3 2007 |
24,042,557 |
$1,081.4M |
$44.98 |
Reduce |
+0.7%
|
3.82% |
SEC ↗
|
| Q4 2007 |
23,846,057 |
$1,164.6M |
$48.84 |
Reduce |
+0.8%
|
4.23% |
SEC ↗
|
| Q1 2008 |
23,558,557 |
$1,157.2M |
$49.12 |
Reduce |
+1.2%
|
4.44% |
SEC ↗
|
| Q2 2008 |
23,145,957 |
$1,811.9M |
$78.28 |
Reduce |
+1.8%
|
6.38% |
SEC ↗
|
| Q3 2008 |
23,012,957 |
$1,203.1M |
$52.28 |
Reduce |
+0.6%
|
4.98% |
SEC ↗
|
| Q4 2008 |
22,964,757 |
$371.6M |
$16.18 |
Reduce |
+0.2%
|
2.39% |
SEC ↗
|
| Q1 2009 |
22,774,957 |
$375.1M |
$16.47 |
Reduce |
+0.8%
|
2.45% |
SEC ↗
|
| Q2 2009 |
22,678,275 |
$578.3M |
$25.50 |
Reduce |
+0.4%
|
3.48% |
SEC ↗
|
| Q3 2009 |
22,643,675 |
$821.7M |
$36.29 |
Reduce |
+0.2%
|
4.33% |
SEC ↗
|
| Q4 2009 |
22,526,175 |
$1,085.1M |
$48.17 |
Reduce |
+0.5%
|
6.37% |
SEC ↗
|
| Q1 2010 |
21,696,091 |
$1,221.9M |
$56.32 |
Reduce |
+3.7%
|
7.08% |
SEC ↗
|
| Q2 2010 |
20,321,791 |
$1,208.1M |
$59.45 |
Reduce |
+6.3%
|
7.50% |
SEC ↗
|
| Q3 2010 |
15,649,491 |
$1,017.7M |
$65.03 |
Reduce |
+23.0%
|
5.62% |
SEC ↗
|
| Q4 2010 |
12,613,975 |
$1,095.1M |
$86.82 |
Reduce |
+19.4%
|
5.33% |
SEC ↗
|
| Q1 2011 |
5,879,675 |
$599.3M |
$101.92 |
Reduce |
+53.4%
|
2.81% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q1 2000 |
$38.81 |
Open |
$331.00 |
+752.87% |
Open |
History |
FDX — Quarter-by-quarter filing history (104 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
17,267,596 |
$670.2M |
$38.81 |
Buy |
—
|
6.56% |
SEC ↗
|
| Q2 2000 |
16,857,661 |
$640.6M |
$38.00 |
Reduce |
+2.4%
|
5.99% |
SEC ↗
|
| Q3 2000 |
17,008,361 |
$754.2M |
$44.34 |
Add |
+0.9%
|
6.71% |
SEC ↗
|
| Q4 2000 |
17,056,161 |
$681.6M |
$39.96 |
Add |
+0.3%
|
5.53% |
SEC ↗
|
| Q1 2001 |
17,155,161 |
$715.0M |
$41.68 |
Add |
+0.6%
|
6.14% |
SEC ↗
|
| Q2 2001 |
18,520,947 |
$744.5M |
$40.20 |
Add |
+8.0%
|
6.43% |
SEC ↗
|
| Q3 2001 |
18,638,947 |
$685.0M |
$36.75 |
Add |
+0.6%
|
6.32% |
SEC ↗
|
| Q4 2001 |
18,161,213 |
$942.2M |
$51.88 |
Reduce |
+2.6%
|
8.18% |
SEC ↗
|
| Q1 2002 |
17,871,813 |
$1,038.4M |
$58.10 |
Reduce |
+1.6%
|
8.82% |
SEC ↗
|
| Q3 2002 |
17,099,978 |
$856.2M |
$50.07 |
Reduce |
+4.3%
|
7.70% |
SEC ↗
|
| Q4 2002 |
14,122,227 |
$765.7M |
$54.22 |
Reduce |
+17.4%
|
6.29% |
SEC ↗
|
| Q1 2003 |
14,154,827 |
$779.5M |
$55.07 |
Add |
+0.2%
|
6.46% |
SEC ↗
|
| Q2 2003 |
13,959,427 |
$865.9M |
$62.03 |
Reduce |
+1.4%
|
6.17% |
SEC ↗
|
| Q3 2003 |
13,179,727 |
$849.2M |
$64.43 |
Reduce |
+5.6%
|
6.04% |
SEC ↗
|
| Q4 2003 |
12,015,727 |
$811.1M |
$67.50 |
Reduce |
+8.8%
|
5.46% |
SEC ↗
|
| Q1 2004 |
11,968,727 |
$899.6M |
$75.16 |
Reduce |
+0.4%
|
6.30% |
SEC ↗
|
| Q2 2004 |
11,902,727 |
$972.3M |
$81.69 |
Reduce |
+0.6%
|
6.78% |
SEC ↗
|
| Q3 2004 |
11,685,327 |
$1,001.3M |
$85.69 |
Reduce |
+1.8%
|
6.75% |
SEC ↗
|
| Q4 2004 |
10,983,377 |
$1,081.8M |
$98.49 |
Reduce |
+6.0%
|
6.77% |
SEC ↗
|
| Q1 2005 |
10,952,616 |
$1,029.0M |
$93.95 |
Reduce |
+0.3%
|
6.20% |
SEC ↗
|
| Q2 2005 |
10,876,616 |
$881.1M |
$81.01 |
Reduce |
+0.7%
|
4.85% |
SEC ↗
|
| Q3 2005 |
10,950,616 |
$954.1M |
$87.13 |
Add |
+0.7%
|
4.62% |
SEC ↗
|
| Q4 2005 |
9,896,633 |
$1,023.2M |
$103.39 |
Reduce |
+9.6%
|
4.71% |
SEC ↗
|
| Q1 2006 |
8,339,433 |
$941.9M |
$112.94 |
Reduce |
+15.7%
|
4.30% |
SEC ↗
|
| Q2 2006 |
7,799,233 |
$911.4M |
$116.86 |
Reduce |
+6.5%
|
4.33% |
SEC ↗
|
| Q3 2006 |
7,797,233 |
$847.4M |
$108.68 |
Reduce |
+0.0%
|
3.81% |
SEC ↗
|
| Q4 2006 |
7,771,733 |
$844.2M |
$108.62 |
Reduce |
+0.3%
|
3.69% |
SEC ↗
|
| Q1 2007 |
7,715,771 |
$828.9M |
$107.43 |
Reduce |
+0.7%
|
3.48% |
SEC ↗
|
| Q2 2007 |
7,715,771 |
$856.2M |
$110.97 |
— |
—
|
3.19% |
SEC ↗
|
| Q3 2007 |
7,657,771 |
$802.2M |
$104.75 |
Reduce |
+0.8%
|
2.83% |
SEC ↗
|
| Q4 2007 |
8,211,171 |
$732.2M |
$89.17 |
Add |
+7.2%
|
2.66% |
SEC ↗
|
| Q1 2008 |
12,907,193 |
$1,196.1M |
$92.67 |
Add |
+57.2%
|
4.59% |
SEC ↗
|
| Q2 2008 |
13,836,893 |
$1,090.2M |
$78.79 |
Add |
+7.2%
|
3.84% |
SEC ↗
|
| Q3 2008 |
13,823,593 |
$1,092.6M |
$79.04 |
Reduce |
+0.1%
|
4.52% |
SEC ↗
|
| Q4 2008 |
8,274,103 |
$530.8M |
$64.15 |
Reduce |
+40.2%
|
3.41% |
SEC ↗
|
| Q1 2009 |
6,106,401 |
$271.7M |
$44.49 |
Reduce |
+26.2%
|
1.78% |
SEC ↗
|
| Q2 2009 |
6,781,544 |
$377.2M |
$55.62 |
Add |
+11.1%
|
2.27% |
SEC ↗
|
| Q3 2009 |
6,747,544 |
$507.6M |
$75.22 |
Reduce |
+0.5%
|
2.68% |
SEC ↗
|
| Q4 2009 |
6,585,481 |
$549.6M |
$83.45 |
Reduce |
+2.4%
|
3.22% |
SEC ↗
|
| Q1 2010 |
6,454,081 |
$602.8M |
$93.40 |
Reduce |
+2.0%
|
3.49% |
SEC ↗
|
| Q2 2010 |
6,452,281 |
$452.4M |
$70.11 |
Reduce |
+0.0%
|
2.81% |
SEC ↗
|
| Q3 2010 |
8,267,081 |
$706.8M |
$85.50 |
Add |
+28.1%
|
3.90% |
SEC ↗
|
| Q4 2010 |
8,154,683 |
$758.5M |
$93.01 |
Reduce |
+1.4%
|
3.69% |
SEC ↗
|
| Q1 2011 |
8,090,183 |
$756.8M |
$93.55 |
Reduce |
+0.8%
|
3.55% |
SEC ↗
|
| Q2 2011 |
8,019,283 |
$760.6M |
$94.85 |
Reduce |
+0.9%
|
3.54% |
SEC ↗
|
| Q3 2011 |
11,300,652 |
$764.8M |
$67.68 |
Add |
+40.9%
|
4.22% |
SEC ↗
|
| Q4 2011 |
11,739,891 |
$980.4M |
$83.51 |
Add |
+3.9%
|
5.16% |
SEC ↗
|
| Q1 2012 |
12,264,191 |
$1,127.8M |
$91.96 |
Add |
+4.5%
|
5.47% |
SEC ↗
|
| Q2 2012 |
13,607,914 |
$1,246.6M |
$91.61 |
Add |
+11.0%
|
6.19% |
SEC ↗
|
| Q3 2012 |
16,719,081 |
$1,414.8M |
$84.62 |
Add |
+22.9%
|
6.67% |
SEC ↗
|
| Q4 2012 |
16,295,086 |
$1,494.6M |
$91.72 |
Reduce |
+2.5%
|
6.91% |
SEC ↗
|
| Q1 2013 |
16,598,493 |
$1,630.0M |
$98.20 |
Add |
+1.9%
|
7.44% |
SEC ↗
|
| Q2 2013 |
16,244,306 |
$1,601.4M |
$98.58 |
Add |
+6,463.5%
|
8.01% |
SEC ↗
|
| Q3 2013 |
15,500,062 |
$1,768.7M |
$114.11 |
Reduce |
+4.6%
|
8.97% |
SEC ↗
|
| Q4 2013 |
13,325,734 |
$1,915.8M |
$143.77 |
Reduce |
+14.0%
|
9.38% |
SEC ↗
|
| Q1 2014 |
13,086,852 |
$1,734.8M |
$132.56 |
Reduce |
+1.8%
|
9.43% |
SEC ↗
|
| Q2 2014 |
12,412,235 |
$1,879.0M |
$151.38 |
Reduce |
+5.2%
|
9.99% |
SEC ↗
|
| Q3 2014 |
9,383,238 |
$1,514.9M |
$161.45 |
Reduce |
+24.4%
|
8.27% |
SEC ↗
|
| Q4 2014 |
5,864,425 |
$1,018.4M |
$173.66 |
Reduce |
+37.5%
|
5.92% |
SEC ↗
|
| Q1 2015 |
5,424,922 |
$897.6M |
$165.45 |
Reduce |
+7.5%
|
5.71% |
SEC ↗
|
| Q2 2015 |
5,132,638 |
$874.6M |
$170.40 |
Reduce |
+5.4%
|
5.88% |
SEC ↗
|
| Q3 2015 |
6,386,107 |
$919.5M |
$143.98 |
Add |
+24.4%
|
7.76% |
SEC ↗
|
| Q4 2015 |
6,134,019 |
$913.9M |
$148.99 |
Reduce |
+4.0%
|
8.27% |
SEC ↗
|
| Q1 2016 |
6,683,591 |
$1,087.6M |
$162.72 |
Add |
+9.0%
|
10.50% |
SEC ↗
|
| Q2 2016 |
6,367,613 |
$966.5M |
$151.78 |
Reduce |
+4.7%
|
9.98% |
SEC ↗
|
| Q3 2016 |
6,608,637 |
$1,154.4M |
$174.68 |
Add |
+3.8%
|
11.06% |
SEC ↗
|
| Q4 2016 |
5,674,496 |
$1,056.6M |
$186.20 |
Reduce |
+14.1%
|
10.20% |
SEC ↗
|
| Q1 2017 |
5,625,486 |
$1,097.8M |
$195.15 |
Reduce |
+0.9%
|
11.16% |
SEC ↗
|
| Q2 2017 |
4,714,024 |
$1,024.5M |
$217.33 |
Reduce |
+16.2%
|
11.25% |
SEC ↗
|
| Q3 2017 |
3,917,985 |
$883.8M |
$225.58 |
Reduce |
+16.9%
|
10.63% |
SEC ↗
|
| Q4 2017 |
3,319,736 |
$828.4M |
$249.54 |
Reduce |
+15.3%
|
10.26% |
SEC ↗
|
| Q1 2018 |
2,712,948 |
$651.4M |
$240.11 |
Reduce |
+18.3%
|
8.01% |
SEC ↗
|
| Q2 2018 |
2,660,842 |
$604.2M |
$227.06 |
Reduce |
+1.9%
|
6.75% |
SEC ↗
|
| Q3 2018 |
2,550,818 |
$614.2M |
$240.79 |
Reduce |
+4.1%
|
7.37% |
SEC ↗
|
| Q4 2018 |
2,642,367 |
$426.3M |
$161.33 |
Add |
+3.6%
|
6.20% |
SEC ↗
|
| Q1 2019 |
2,916,717 |
$529.1M |
$181.41 |
Add |
+10.4%
|
7.63% |
SEC ↗
|
| Q2 2019 |
2,603,438 |
$427.5M |
$164.19 |
Reduce |
+10.7%
|
7.01% |
SEC ↗
|
| Q3 2019 |
2,540,778 |
$369.9M |
$145.57 |
Reduce |
+2.4%
|
6.45% |
SEC ↗
|
| Q4 2019 |
2,429,740 |
$367.4M |
$151.21 |
Reduce |
+4.4%
|
6.12% |
SEC ↗
|
| Q1 2020 |
2,565,436 |
$311.1M |
$121.26 |
Add |
+5.6%
|
7.40% |
SEC ↗
|
| Q2 2020 |
2,109,828 |
$295.8M |
$140.22 |
Reduce |
+17.8%
|
7.38% |
SEC ↗
|
| Q3 2020 |
1,024,499 |
$257.7M |
$251.52 |
Reduce |
+51.4%
|
6.64% |
SEC ↗
|
| Q4 2020 |
885,610 |
$229.9M |
$259.62 |
Reduce |
+13.6%
|
5.13% |
SEC ↗
|
| Q1 2021 |
846,557 |
$240.5M |
$284.04 |
Reduce |
+4.4%
|
5.14% |
SEC ↗
|
| Q2 2021 |
846,047 |
$252.4M |
$298.33 |
Reduce |
+0.1%
|
5.07% |
SEC ↗
|
| Q3 2021 |
1,148,459 |
$251.8M |
$219.29 |
Add |
+35.7%
|
4.78% |
SEC ↗
|
| Q4 2021 |
1,447,324 |
$374.3M |
$258.64 |
Add |
+26.0%
|
6.28% |
SEC ↗
|
| Q1 2022 |
1,388,536 |
$321.3M |
$231.39 |
Reduce |
+4.1%
|
5.68% |
SEC ↗
|
| Q2 2022 |
1,370,512 |
$310.7M |
$226.71 |
Reduce |
+1.3%
|
6.55% |
SEC ↗
|
| Q3 2022 |
1,186,429 |
$176.2M |
$148.47 |
Reduce |
+13.4%
|
4.44% |
SEC ↗
|
| Q4 2022 |
784,985 |
$136.0M |
$173.20 |
Reduce |
+33.8%
|
4.77% |
SEC ↗
|
| Q1 2023 |
652,317 |
$149.0M |
$228.49 |
Reduce |
+16.9%
|
5.04% |
SEC ↗
|
| Q2 2023 |
660,523 |
$163.7M |
$247.90 |
Add |
+1.3%
|
5.78% |
SEC ↗
|
| Q3 2023 |
596,828 |
$158.1M |
$264.92 |
Reduce |
+9.6%
|
5.86% |
SEC ↗
|
| Q4 2023 |
485,113 |
$122.7M |
$252.97 |
Reduce |
+18.7%
|
4.72% |
SEC ↗
|
| Q1 2024 |
542,248 |
$157.1M |
$289.74 |
Add |
+11.8%
|
6.04% |
SEC ↗
|
| Q2 2024 |
510,233 |
$153.0M |
$299.84 |
Reduce |
+5.9%
|
6.67% |
SEC ↗
|
| Q3 2024 |
444,862 |
$121.7M |
$273.68 |
Reduce |
+12.8%
|
5.74% |
SEC ↗
|
| Q4 2024 |
430,339 |
$121.1M |
$281.33 |
Reduce |
+3.3%
|
5.72% |
SEC ↗
|
| Q1 2025 |
388,714 |
$94.8M |
$243.78 |
Reduce |
+9.7%
|
5.05% |
SEC ↗
|
| Q2 2025 |
379,536 |
$86.3M |
$227.31 |
Reduce |
+2.4%
|
4.35% |
SEC ↗
|
| Q3 2025 |
374,380 |
$88.3M |
$235.81 |
Reduce |
+1.4%
|
4.51% |
SEC ↗
|
| Q4 2025 |
359,122 |
$103.7M |
$288.86 |
— |
—
|
4.62% |
SEC ↗
|
| Q1 2026 |
247,495 |
$88.2M |
$356.18 |
Reduce |
+31.1%
|
4.34% |
SEC ↗
|
|
| LVLT - Level 3 Communications |
Q2 2003 |
$6.66 |
Q3 2017 |
$53.29 |
+700.15% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (59 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
116,515,543 |
$776.0M |
$6.66 |
Buy |
—
|
5.53% |
SEC ↗
|
| Q3 2003 |
127,866,246 |
$693.0M |
$5.42 |
Add |
+9.7%
|
4.93% |
SEC ↗
|
| Q4 2003 |
128,466,381 |
$732.3M |
$5.70 |
Add |
+0.5%
|
4.93% |
SEC ↗
|
| Q1 2004 |
154,310,217 |
$620.3M |
$4.02 |
Add |
+20.1%
|
4.35% |
SEC ↗
|
| Q2 2004 |
160,421,917 |
$569.5M |
$3.55 |
Add |
+4.0%
|
3.97% |
SEC ↗
|
| Q3 2004 |
161,771,917 |
$419.0M |
$2.59 |
Add |
+0.8%
|
2.83% |
SEC ↗
|
| Q4 2004 |
160,978,189 |
$545.7M |
$3.39 |
Reduce |
+0.5%
|
3.42% |
SEC ↗
|
| Q1 2005 |
160,800,189 |
$331.2M |
$2.06 |
Reduce |
+0.1%
|
1.99% |
SEC ↗
|
| Q2 2005 |
154,710,189 |
$314.1M |
$2.03 |
Reduce |
+3.8%
|
1.73% |
SEC ↗
|
| Q3 2005 |
153,963,189 |
$357.2M |
$2.32 |
Reduce |
+0.5%
|
1.73% |
SEC ↗
|
| Q4 2005 |
153,732,189 |
$441.2M |
$2.87 |
Reduce |
+0.2%
|
2.03% |
SEC ↗
|
| Q1 2006 |
153,732,189 |
$796.3M |
$5.18 |
— |
—
|
3.63% |
SEC ↗
|
| Q2 2006 |
153,519,189 |
$681.6M |
$4.44 |
Reduce |
+0.1%
|
3.24% |
SEC ↗
|
| Q3 2006 |
180,763,421 |
$974.3M |
$5.39 |
Add |
+17.8%
|
4.38% |
SEC ↗
|
| Q4 2006 |
180,946,421 |
$1,013.3M |
$5.60 |
Add |
+0.1%
|
4.43% |
SEC ↗
|
| Q1 2007 |
303,113,403 |
$1,849.0M |
$6.10 |
Add |
+67.5%
|
7.75% |
SEC ↗
|
| Q2 2007 |
373,303,403 |
$2,183.8M |
$5.85 |
Add |
+23.2%
|
8.14% |
SEC ↗
|
| Q3 2007 |
375,668,403 |
$1,746.9M |
$4.65 |
Add |
+0.6%
|
6.17% |
SEC ↗
|
| Q4 2007 |
434,435,265 |
$1,320.7M |
$3.04 |
Add |
+15.6%
|
4.80% |
SEC ↗
|
| Q1 2008 |
452,878,350 |
$960.1M |
$2.12 |
Add |
+4.3%
|
3.68% |
SEC ↗
|
| Q2 2008 |
452,935,350 |
$1,336.2M |
$2.95 |
Add |
+0.0%
|
4.71% |
SEC ↗
|
| Q3 2008 |
452,167,110 |
$1,220.9M |
$2.70 |
Reduce |
+0.2%
|
5.05% |
SEC ↗
|
| Q4 2008 |
444,826,828 |
$311.4M |
$0.70 |
Reduce |
+1.6%
|
2.00% |
SEC ↗
|
| Q1 2009 |
437,210,828 |
$402.2M |
$0.92 |
Reduce |
+1.7%
|
2.63% |
SEC ↗
|
| Q2 2009 |
430,973,523 |
$650.8M |
$1.51 |
Reduce |
+1.4%
|
3.92% |
SEC ↗
|
| Q3 2009 |
429,190,071 |
$596.6M |
$1.39 |
Reduce |
+0.4%
|
3.15% |
SEC ↗
|
| Q4 2009 |
430,914,071 |
$659.3M |
$1.53 |
Add |
+0.4%
|
3.87% |
SEC ↗
|
| Q1 2010 |
461,797,456 |
$748.1M |
$1.62 |
Add |
+7.2%
|
4.33% |
SEC ↗
|
| Q2 2010 |
484,231,646 |
$527.8M |
$1.09 |
Add |
+4.9%
|
3.28% |
SEC ↗
|
| Q3 2010 |
479,768,538 |
$449.7M |
$0.94 |
Reduce |
+0.9%
|
2.48% |
SEC ↗
|
| Q4 2010 |
475,687,876 |
$466.2M |
$0.98 |
Reduce |
+0.9%
|
2.27% |
SEC ↗
|
| Q1 2011 |
472,442,987 |
$694.5M |
$1.47 |
Reduce |
+0.7%
|
3.26% |
SEC ↗
|
| Q2 2011 |
429,613,011 |
$1,048.3M |
$2.44 |
Reduce |
+9.1%
|
4.88% |
SEC ↗
|
| Q3 2011 |
455,682,193 |
$679.0M |
$1.49 |
Add |
+6.1%
|
3.75% |
SEC ↗
|
| Q4 2011 |
40,013,107 |
$679.8M |
$16.99 |
Reduce |
+91.2%
|
3.58% |
SEC ↗
|
| Q1 2012 |
44,559,941 |
$1,146.5M |
$25.73 |
Add |
+11.4%
|
5.56% |
SEC ↗
|
| Q2 2012 |
48,704,217 |
$1,078.8M |
$22.15 |
Add |
+9.3%
|
5.36% |
SEC ↗
|
| Q3 2012 |
48,195,212 |
$1,107.0M |
$22.97 |
Reduce |
+1.1%
|
5.22% |
SEC ↗
|
| Q4 2012 |
46,689,490 |
$1,079.0M |
$23.11 |
Reduce |
+3.1%
|
4.99% |
SEC ↗
|
| Q1 2013 |
46,158,237 |
$936.6M |
$20.29 |
Reduce |
+1.1%
|
4.27% |
SEC ↗
|
| Q2 2013 |
48,223,036 |
$1,016.5M |
$21.08 |
Buy |
—
|
5.08% |
SEC ↗
|
| Q3 2013 |
48,850,066 |
$1,303.8M |
$26.69 |
Add |
+1.3%
|
6.61% |
SEC ↗
|
| Q4 2013 |
48,481,997 |
$1,608.1M |
$33.17 |
Reduce |
+0.8%
|
7.87% |
SEC ↗
|
| Q1 2014 |
48,839,207 |
$1,911.6M |
$39.14 |
Add |
+0.7%
|
10.39% |
SEC ↗
|
| Q2 2014 |
47,105,487 |
$2,068.4M |
$43.91 |
Reduce |
+3.6%
|
10.99% |
SEC ↗
|
| Q3 2014 |
45,435,959 |
$2,077.8M |
$45.73 |
Reduce |
+3.5%
|
11.34% |
SEC ↗
|
| Q4 2014 |
54,735,045 |
$2,702.8M |
$49.38 |
Add |
+20.5%
|
15.71% |
SEC ↗
|
| Q1 2015 |
45,238,120 |
$2,435.6M |
$53.84 |
Reduce |
+17.4%
|
15.49% |
SEC ↗
|
| Q2 2015 |
41,881,212 |
$2,205.9M |
$52.67 |
Reduce |
+7.4%
|
14.84% |
SEC ↗
|
| Q3 2015 |
40,494,314 |
$1,769.2M |
$43.69 |
Reduce |
+3.3%
|
14.93% |
SEC ↗
|
| Q4 2015 |
32,931,724 |
$1,790.2M |
$54.36 |
Reduce |
+18.7%
|
16.21% |
SEC ↗
|
| Q1 2016 |
30,007,772 |
$1,585.9M |
$52.85 |
Reduce |
+8.9%
|
15.31% |
SEC ↗
|
| Q2 2016 |
28,393,466 |
$1,462.0M |
$51.49 |
Reduce |
+5.4%
|
15.10% |
SEC ↗
|
| Q3 2016 |
28,184,131 |
$1,307.2M |
$46.38 |
Reduce |
+0.7%
|
12.53% |
SEC ↗
|
| Q4 2016 |
27,955,852 |
$1,575.6M |
$56.36 |
Reduce |
+0.8%
|
15.21% |
SEC ↗
|
| Q1 2017 |
27,779,930 |
$1,589.6M |
$57.22 |
Reduce |
+0.6%
|
16.16% |
SEC ↗
|
| Q2 2017 |
27,194,043 |
$1,612.6M |
$59.30 |
Reduce |
+2.1%
|
17.70% |
SEC ↗
|
| Q3 2017 |
27,783,714 |
$1,480.6M |
$53.29 |
Add |
+2.2%
|
17.80% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q3 2021 |
$49.47 |
Open |
$205.71 |
+315.83% |
Open |
History |
CAH — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
17,807 |
$881k |
$49.47 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
21,608 |
$1.1M |
$51.51 |
Add |
+21.4%
|
0.02% |
SEC ↗
|
| Q1 2022 |
21,608 |
$1.2M |
$56.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
21,608 |
$1.1M |
$52.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
21,608 |
$1.4M |
$66.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
16,785 |
$1.3M |
$76.87 |
Reduce |
+22.3%
|
0.05% |
SEC ↗
|
| Q1 2023 |
16,785 |
$1.3M |
$75.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
16,785 |
$1.6M |
$94.57 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
16,785 |
$1.5M |
$86.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
14,267 |
$1.4M |
$100.80 |
Reduce |
+15.0%
|
0.06% |
SEC ↗
|
| Q1 2024 |
14,267 |
$1.6M |
$111.90 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
17,581 |
$1.7M |
$98.32 |
Add |
+23.2%
|
0.08% |
SEC ↗
|
| Q3 2024 |
17,581 |
$1.9M |
$110.52 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2024 |
17,581 |
$2.1M |
$118.27 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
17,581 |
$2.4M |
$137.77 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2025 |
10,644 |
$1.8M |
$168.00 |
Reduce |
+39.5%
|
0.09% |
SEC ↗
|
| Q3 2025 |
10,644 |
$1.7M |
$156.96 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2025 |
8,649 |
$1.8M |
$205.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
7,337 |
$1.6M |
$211.31 |
Reduce |
+15.2%
|
0.08% |
SEC ↗
|
|
| H - Hyatt Hotels Corp. |
Q1 2020 |
$47.90 |
Open |
$193.06 |
+303.05% |
Open |
History |
H — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,333,825 |
$111.8M |
$47.90 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q2 2020 |
3,442,158 |
$173.1M |
$50.29 |
Add |
+47.5%
|
4.32% |
SEC ↗
|
| Q3 2020 |
4,368,869 |
$233.2M |
$53.37 |
Add |
+26.9%
|
6.01% |
SEC ↗
|
| Q4 2020 |
4,113,227 |
$305.4M |
$74.25 |
Reduce |
+5.9%
|
6.82% |
SEC ↗
|
| Q1 2021 |
3,413,828 |
$282.3M |
$82.70 |
Reduce |
+17.0%
|
6.04% |
SEC ↗
|
| Q2 2021 |
3,469,046 |
$269.3M |
$77.64 |
Add |
+1.6%
|
5.42% |
SEC ↗
|
| Q3 2021 |
4,094,230 |
$315.7M |
$77.10 |
Add |
+18.0%
|
5.99% |
SEC ↗
|
| Q4 2021 |
3,257,559 |
$312.4M |
$95.90 |
Reduce |
+20.4%
|
5.24% |
SEC ↗
|
| Q1 2022 |
2,439,085 |
$232.8M |
$95.45 |
Reduce |
+25.1%
|
4.11% |
SEC ↗
|
| Q2 2022 |
2,894,024 |
$213.9M |
$73.91 |
Add |
+18.7%
|
4.51% |
SEC ↗
|
| Q3 2022 |
2,662,068 |
$215.5M |
$80.96 |
Reduce |
+8.0%
|
5.43% |
SEC ↗
|
| Q4 2022 |
1,813,306 |
$164.0M |
$90.45 |
Reduce |
+31.9%
|
5.75% |
SEC ↗
|
| Q1 2023 |
1,498,385 |
$167.5M |
$111.79 |
Reduce |
+17.4%
|
5.66% |
SEC ↗
|
| Q2 2023 |
1,225,356 |
$140.4M |
$114.58 |
Reduce |
+18.2%
|
4.95% |
SEC ↗
|
| Q3 2023 |
1,055,185 |
$111.9M |
$106.08 |
Reduce |
+13.9%
|
4.15% |
SEC ↗
|
| Q4 2023 |
800,003 |
$104.3M |
$130.41 |
Reduce |
+24.2%
|
4.01% |
SEC ↗
|
| Q1 2024 |
442,327 |
$70.6M |
$159.62 |
Reduce |
+44.7%
|
2.71% |
SEC ↗
|
| Q2 2024 |
425,190 |
$64.6M |
$151.92 |
Reduce |
+3.9%
|
2.81% |
SEC ↗
|
| Q3 2024 |
401,442 |
$61.1M |
$152.20 |
Reduce |
+5.6%
|
2.88% |
SEC ↗
|
| Q4 2024 |
394,588 |
$61.9M |
$156.98 |
Reduce |
+1.7%
|
2.92% |
SEC ↗
|
| Q1 2025 |
390,999 |
$47.9M |
$122.50 |
Reduce |
+0.9%
|
2.55% |
SEC ↗
|
| Q2 2025 |
306,492 |
$42.8M |
$139.65 |
Reduce |
+21.6%
|
2.16% |
SEC ↗
|
| Q3 2025 |
9,508 |
$1.3M |
$141.93 |
Reduce |
+96.9%
|
0.07% |
SEC ↗
|
| Q4 2025 |
7,733 |
$1.2M |
$160.32 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
7,733 |
$1.1M |
$143.79 |
— |
—
|
0.05% |
SEC ↗
|
|
| TWTC - tw telecom inc. |
Q3 2008 |
$10.39 |
Q3 2014 |
$41.61 |
+300.48% |
Closed |
History |
TWTC — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
11,868,000 |
$123.3M |
$10.39 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2008 |
15,330,678 |
$129.9M |
$8.47 |
Add |
+29.2%
|
0.83% |
SEC ↗
|
| Q1 2009 |
20,873,458 |
$182.6M |
$8.75 |
Add |
+36.2%
|
1.19% |
SEC ↗
|
| Q2 2009 |
21,682,832 |
$222.9M |
$10.28 |
Add |
+3.9%
|
1.34% |
SEC ↗
|
| Q3 2009 |
23,183,922 |
$311.8M |
$13.45 |
Add |
+6.9%
|
1.64% |
SEC ↗
|
| Q4 2009 |
24,341,622 |
$417.5M |
$17.15 |
Add |
+5.0%
|
2.45% |
SEC ↗
|
| Q1 2010 |
24,956,344 |
$453.2M |
$18.16 |
Add |
+2.5%
|
2.62% |
SEC ↗
|
| Q2 2010 |
28,281,435 |
$471.7M |
$16.68 |
Add |
+13.3%
|
2.93% |
SEC ↗
|
| Q3 2010 |
27,192,586 |
$505.0M |
$18.57 |
Reduce |
+3.9%
|
2.79% |
SEC ↗
|
| Q4 2010 |
27,536,111 |
$469.5M |
$17.05 |
Add |
+1.3%
|
2.28% |
SEC ↗
|
| Q1 2011 |
29,941,111 |
$574.9M |
$19.20 |
Add |
+8.7%
|
2.70% |
SEC ↗
|
| Q2 2011 |
27,809,129 |
$570.9M |
$20.53 |
Reduce |
+7.1%
|
2.66% |
SEC ↗
|
| Q3 2011 |
27,769,129 |
$458.7M |
$16.52 |
Reduce |
+0.1%
|
2.53% |
SEC ↗
|
| Q4 2011 |
27,357,129 |
$530.2M |
$19.38 |
Reduce |
+1.5%
|
2.79% |
SEC ↗
|
| Q1 2012 |
26,730,129 |
$592.3M |
$22.16 |
Reduce |
+2.3%
|
2.87% |
SEC ↗
|
| Q2 2012 |
16,088,266 |
$412.8M |
$25.66 |
Reduce |
+39.8%
|
2.05% |
SEC ↗
|
| Q3 2012 |
13,426,466 |
$350.3M |
$26.09 |
Reduce |
+16.5%
|
1.65% |
SEC ↗
|
| Q4 2012 |
12,738,166 |
$324.4M |
$25.47 |
Reduce |
+5.1%
|
1.50% |
SEC ↗
|
| Q1 2013 |
11,784,166 |
$296.8M |
$25.19 |
Reduce |
+7.5%
|
1.35% |
SEC ↗
|
| Q2 2013 |
11,619,966 |
$327.0M |
$28.14 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q3 2013 |
11,406,743 |
$340.7M |
$29.86 |
Reduce |
+1.8%
|
1.73% |
SEC ↗
|
| Q4 2013 |
11,006,337 |
$335.4M |
$30.47 |
Reduce |
+3.5%
|
1.64% |
SEC ↗
|
| Q1 2014 |
10,834,803 |
$338.7M |
$31.26 |
Reduce |
+1.6%
|
1.84% |
SEC ↗
|
| Q2 2014 |
15,201,344 |
$612.8M |
$40.31 |
Add |
+40.3%
|
3.26% |
SEC ↗
|
| Q3 2014 |
14,977,510 |
$623.2M |
$41.61 |
Reduce |
+1.5%
|
3.40% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLYT - Genlyte Group, Inc. |
Q1 1999 |
$16.00 |
Q2 2004 |
$62.88 |
+293.00% |
Closed |
History |
GLYT — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,057,000 |
$32.9M |
$16.00 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 1999 |
2,120,500 |
$47.6M |
$22.44 |
Add |
+3.1%
|
0.57% |
SEC ↗
|
| Q3 1999 |
2,169,700 |
$51.5M |
$23.75 |
Add |
+2.3%
|
0.57% |
SEC ↗
|
| Q4 1999 |
2,407,500 |
$51.5M |
$21.37 |
Add |
+11.0%
|
0.57% |
SEC ↗
|
| Q1 2000 |
2,407,500 |
$46.9M |
$19.50 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2000 |
2,407,500 |
$50.7M |
$21.06 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2000 |
2,407,500 |
$61.5M |
$25.56 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2000 |
2,407,500 |
$57.2M |
$23.75 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2001 |
2,407,500 |
$66.4M |
$27.56 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2001 |
2,407,500 |
$74.4M |
$30.91 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2001 |
2,407,500 |
$69.8M |
$29.00 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2001 |
2,407,500 |
$71.6M |
$29.76 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2002 |
2,407,500 |
$90.4M |
$37.56 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2002 |
2,192,400 |
$77.7M |
$35.45 |
Reduce |
+8.9%
|
0.70% |
SEC ↗
|
| Q4 2002 |
2,140,300 |
$66.7M |
$31.16 |
Reduce |
+2.4%
|
0.55% |
SEC ↗
|
| Q1 2003 |
2,140,300 |
$70.5M |
$32.93 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2003 |
2,139,600 |
$74.8M |
$34.97 |
Reduce |
+0.0%
|
0.53% |
SEC ↗
|
| Q3 2003 |
1,981,045 |
$88.3M |
$44.57 |
Reduce |
+7.4%
|
0.63% |
SEC ↗
|
| Q4 2003 |
1,749,149 |
$102.1M |
$58.38 |
Reduce |
+11.7%
|
0.69% |
SEC ↗
|
| Q1 2004 |
1,537,332 |
$86.3M |
$56.16 |
Reduce |
+12.1%
|
0.60% |
SEC ↗
|
| Q2 2004 |
154,624 |
$9.7M |
$62.88 |
Reduce |
+89.9%
|
0.07% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOX - Amdocs Ltd. |
Q3 2002 |
$6.40 |
Q2 2003 |
$24.00 |
+275.00% |
Closed |
History |
DOX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
42,128,400 |
$269.6M |
$6.40 |
Buy |
—
|
2.43% |
SEC ↗
|
| Q4 2002 |
40,563,500 |
$398.3M |
$9.82 |
Reduce |
+3.7%
|
3.27% |
SEC ↗
|
| Q1 2003 |
31,453,800 |
$417.7M |
$13.28 |
Reduce |
+22.5%
|
3.46% |
SEC ↗
|
| Q2 2003 |
79,800 |
$1.9M |
$24.00 |
Reduce |
+99.8%
|
0.01% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMG/B - Neiman Marcus Group Class B |
Q4 1999 |
$26.94 |
Q3 2005 |
$99.83 |
+270.56% |
Closed |
History |
NMG/B — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,654,100 |
$71.5M |
$26.94 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q1 2000 |
2,130,500 |
$58.6M |
$27.50 |
Reduce |
+19.7%
|
0.57% |
SEC ↗
|
| Q2 2000 |
2,185,900 |
$60.7M |
$27.75 |
Add |
+2.6%
|
0.57% |
SEC ↗
|
| Q3 2000 |
2,115,900 |
$60.6M |
$28.63 |
Reduce |
+3.2%
|
0.54% |
SEC ↗
|
| Q4 2000 |
2,174,900 |
$72.0M |
$33.13 |
Add |
+2.8%
|
0.58% |
SEC ↗
|
| Q1 2001 |
2,914,100 |
$88.0M |
$30.20 |
Add |
+34.0%
|
0.76% |
SEC ↗
|
| Q2 2001 |
2,914,100 |
$86.0M |
$29.50 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2001 |
2,860,100 |
$67.8M |
$23.70 |
Reduce |
+1.9%
|
0.63% |
SEC ↗
|
| Q4 2001 |
2,860,100 |
$84.9M |
$29.70 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2002 |
2,860,100 |
$93.7M |
$32.75 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2002 |
2,849,200 |
$69.8M |
$24.50 |
Reduce |
+0.4%
|
0.63% |
SEC ↗
|
| Q4 2002 |
2,849,200 |
$77.9M |
$27.33 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2003 |
2,849,200 |
$76.6M |
$26.89 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2003 |
2,849,200 |
$98.3M |
$34.50 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2003 |
2,849,200 |
$111.5M |
$39.13 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2003 |
2,848,000 |
$142.4M |
$50.00 |
Reduce |
+0.0%
|
0.96% |
SEC ↗
|
| Q1 2004 |
2,848,000 |
$142.8M |
$50.15 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2004 |
2,848,000 |
$147.8M |
$51.89 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2004 |
2,848,000 |
$151.7M |
$53.25 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2004 |
2,817,000 |
$188.2M |
$66.80 |
Reduce |
+1.1%
|
1.18% |
SEC ↗
|
| Q1 2005 |
1,733,500 |
$156.4M |
$90.25 |
Reduce |
+38.5%
|
0.94% |
SEC ↗
|
| Q2 2005 |
1,529,500 |
$147.9M |
$96.70 |
Reduce |
+11.8%
|
0.81% |
SEC ↗
|
| Q3 2005 |
1,324,000 |
$132.2M |
$99.83 |
Reduce |
+13.4%
|
0.64% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJR - Shaw Communications, Inc. Clas |
Q3 2002 |
$8.32 |
Q3 2006 |
$30.02 |
+260.82% |
Closed |
History |
SJR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
13,999,200 |
$116.5M |
$8.32 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q4 2002 |
21,983,800 |
$226.0M |
$10.28 |
Add |
+57.0%
|
1.86% |
SEC ↗
|
| Q1 2003 |
26,133,800 |
$274.7M |
$10.51 |
Add |
+18.9%
|
2.28% |
SEC ↗
|
| Q2 2003 |
26,817,800 |
$360.7M |
$13.45 |
Add |
+2.6%
|
2.57% |
SEC ↗
|
| Q3 2003 |
27,986,700 |
$340.3M |
$12.16 |
Add |
+4.4%
|
2.42% |
SEC ↗
|
| Q4 2003 |
30,466,600 |
$472.8M |
$15.52 |
Add |
+8.9%
|
3.18% |
SEC ↗
|
| Q1 2004 |
28,368,800 |
$463.3M |
$16.33 |
Reduce |
+6.9%
|
3.25% |
SEC ↗
|
| Q2 2004 |
27,991,800 |
$470.5M |
$16.81 |
Reduce |
+1.3%
|
3.28% |
SEC ↗
|
| Q3 2004 |
28,284,200 |
$471.8M |
$16.68 |
Add |
+1.0%
|
3.18% |
SEC ↗
|
| Q4 2004 |
28,034,600 |
$512.8M |
$18.29 |
Reduce |
+0.9%
|
3.21% |
SEC ↗
|
| Q1 2005 |
27,406,600 |
$558.5M |
$20.38 |
Reduce |
+2.2%
|
3.36% |
SEC ↗
|
| Q2 2005 |
26,130,600 |
$542.7M |
$20.77 |
Reduce |
+4.7%
|
2.99% |
SEC ↗
|
| Q3 2005 |
25,150,500 |
$527.4M |
$20.97 |
Reduce |
+3.8%
|
2.56% |
SEC ↗
|
| Q4 2005 |
23,695,300 |
$513.7M |
$21.68 |
Reduce |
+5.8%
|
2.37% |
SEC ↗
|
| Q1 2006 |
22,303,900 |
$533.3M |
$23.91 |
Reduce |
+5.9%
|
2.43% |
SEC ↗
|
| Q2 2006 |
18,816,900 |
$532.3M |
$28.29 |
Reduce |
+15.6%
|
2.53% |
SEC ↗
|
| Q3 2006 |
3,086,950 |
$92.7M |
$30.02 |
Reduce |
+83.6%
|
0.42% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMG/A - Neiman-Marcus Group |
Q2 2000 |
$29.56 |
Q2 2005 |
$96.92 |
+227.88% |
Closed |
History |
NMG/A — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
877,400 |
$25.9M |
$29.56 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2000 |
543,800 |
$17.6M |
$32.44 |
Reduce |
+38.0%
|
0.16% |
SEC ↗
|
| Q4 2000 |
606,300 |
$21.6M |
$35.56 |
Add |
+11.5%
|
0.17% |
SEC ↗
|
| Q1 2001 |
643,200 |
$21.0M |
$32.60 |
Add |
+6.1%
|
0.18% |
SEC ↗
|
| Q2 2001 |
745,200 |
$23.1M |
$31.00 |
Add |
+15.9%
|
0.20% |
SEC ↗
|
| Q3 2001 |
1,389,800 |
$34.0M |
$24.45 |
Add |
+86.5%
|
0.31% |
SEC ↗
|
| Q4 2001 |
1,716,800 |
$53.3M |
$31.07 |
Add |
+23.5%
|
0.46% |
SEC ↗
|
| Q1 2002 |
1,576,800 |
$54.3M |
$34.45 |
Reduce |
+8.2%
|
0.46% |
SEC ↗
|
| Q3 2002 |
2,269,300 |
$59.6M |
$26.25 |
Add |
+43.9%
|
0.54% |
SEC ↗
|
| Q4 2002 |
2,470,600 |
$75.1M |
$30.39 |
Add |
+8.9%
|
0.62% |
SEC ↗
|
| Q1 2003 |
3,211,200 |
$93.1M |
$28.99 |
Add |
+30.0%
|
0.77% |
SEC ↗
|
| Q2 2003 |
3,396,100 |
$124.3M |
$36.60 |
Add |
+5.8%
|
0.89% |
SEC ↗
|
| Q3 2003 |
2,977,300 |
$124.2M |
$41.70 |
Reduce |
+12.3%
|
0.88% |
SEC ↗
|
| Q4 2003 |
2,481,400 |
$133.2M |
$53.67 |
Reduce |
+16.7%
|
0.90% |
SEC ↗
|
| Q1 2004 |
1,852,500 |
$99.9M |
$53.94 |
Reduce |
+25.3%
|
0.70% |
SEC ↗
|
| Q2 2004 |
1,852,500 |
$103.1M |
$55.65 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2004 |
1,852,500 |
$106.5M |
$57.50 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2004 |
1,789,500 |
$128.0M |
$71.54 |
Reduce |
+3.4%
|
0.80% |
SEC ↗
|
| Q1 2005 |
895,500 |
$81.9M |
$91.51 |
Reduce |
+50.0%
|
0.49% |
SEC ↗
|
| Q2 2005 |
807,500 |
$78.3M |
$96.92 |
Reduce |
+9.8%
|
0.43% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2670116Q - Vivendi Universal ADR |
Q3 2002 |
$11.39 |
Q2 2006 |
$34.91 |
+206.50% |
Closed |
History |
2670116Q — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
30,926,095 |
$352.2M |
$11.39 |
Buy |
—
|
3.17% |
SEC ↗
|
| Q4 2002 |
35,232,895 |
$566.2M |
$16.07 |
Add |
+13.9%
|
4.65% |
SEC ↗
|
| Q1 2003 |
35,940,595 |
$481.6M |
$13.40 |
Add |
+2.0%
|
3.99% |
SEC ↗
|
| Q2 2003 |
36,874,300 |
$680.0M |
$18.44 |
Add |
+2.6%
|
4.84% |
SEC ↗
|
| Q3 2003 |
37,367,100 |
$663.6M |
$17.76 |
Add |
+1.3%
|
4.72% |
SEC ↗
|
| Q4 2003 |
37,412,100 |
$908.4M |
$24.28 |
Add |
+0.1%
|
6.12% |
SEC ↗
|
| Q1 2004 |
28,627,200 |
$759.8M |
$26.54 |
Reduce |
+23.5%
|
5.32% |
SEC ↗
|
| Q2 2004 |
28,490,100 |
$794.9M |
$27.90 |
Reduce |
+0.5%
|
5.55% |
SEC ↗
|
| Q3 2004 |
27,814,100 |
$715.7M |
$25.73 |
Reduce |
+2.4%
|
4.83% |
SEC ↗
|
| Q4 2004 |
27,598,784 |
$885.1M |
$32.07 |
Reduce |
+0.8%
|
5.54% |
SEC ↗
|
| Q1 2005 |
27,508,510 |
$841.8M |
$30.60 |
Reduce |
+0.3%
|
5.07% |
SEC ↗
|
| Q2 2005 |
26,505,710 |
$830.4M |
$31.33 |
Reduce |
+3.7%
|
4.57% |
SEC ↗
|
| Q3 2005 |
24,621,210 |
$805.9M |
$32.73 |
Reduce |
+7.1%
|
3.90% |
SEC ↗
|
| Q4 2005 |
20,808,384 |
$653.4M |
$31.40 |
Reduce |
+15.5%
|
3.01% |
SEC ↗
|
| Q1 2006 |
20,229,684 |
$691.9M |
$34.20 |
Reduce |
+2.8%
|
3.16% |
SEC ↗
|
| Q2 2006 |
14,140,684 |
$493.7M |
$34.91 |
Reduce |
+30.1%
|
2.35% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRFHF - Fairfax Financial Holdings Ltd. |
Q3 2004 |
$124.06 |
Q3 2009 |
$370.73 |
+198.83% |
Closed |
History |
FRFHF — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,779,610 |
$344.8M |
$124.06 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q4 2004 |
3,974,780 |
$670.9M |
$168.79 |
Add |
+43.0%
|
4.20% |
SEC ↗
|
| Q1 2005 |
3,964,180 |
$592.0M |
$149.34 |
Reduce |
+0.3%
|
3.57% |
SEC ↗
|
| Q2 2005 |
3,801,180 |
$630.2M |
$165.78 |
Reduce |
+4.1%
|
3.47% |
SEC ↗
|
| Q3 2005 |
3,748,980 |
$650.6M |
$173.53 |
Reduce |
+1.4%
|
3.15% |
SEC ↗
|
| Q4 2005 |
3,748,980 |
$539.2M |
$143.82 |
— |
—
|
2.48% |
SEC ↗
|
| Q1 2006 |
3,700,980 |
$394.0M |
$106.46 |
Reduce |
+1.3%
|
1.80% |
SEC ↗
|
| Q2 2006 |
3,700,980 |
$353.3M |
$95.46 |
— |
—
|
1.68% |
SEC ↗
|
| Q3 2006 |
3,700,980 |
$481.1M |
$130.00 |
— |
—
|
2.16% |
SEC ↗
|
| Q4 2006 |
3,700,980 |
$736.8M |
$199.08 |
— |
—
|
3.22% |
SEC ↗
|
| Q1 2007 |
3,672,980 |
$827.8M |
$225.37 |
Reduce |
+0.8%
|
3.47% |
SEC ↗
|
| Q2 2007 |
3,672,980 |
$702.7M |
$191.30 |
— |
—
|
2.62% |
SEC ↗
|
| Q3 2007 |
3,668,280 |
$895.3M |
$244.06 |
Reduce |
+0.1%
|
3.16% |
SEC ↗
|
| Q4 2007 |
3,015,922 |
$877.0M |
$290.79 |
Reduce |
+17.8%
|
3.19% |
SEC ↗
|
| Q1 2008 |
2,756,675 |
$803.1M |
$291.31 |
Reduce |
+8.6%
|
3.08% |
SEC ↗
|
| Q2 2008 |
2,710,191 |
$697.2M |
$257.26 |
Reduce |
+1.7%
|
2.46% |
SEC ↗
|
| Q3 2008 |
3,173,615 |
$1,018.3M |
$320.86 |
Add |
+17.1%
|
4.21% |
SEC ↗
|
| Q4 2008 |
2,913,709 |
$920.5M |
$315.92 |
Reduce |
+8.2%
|
5.91% |
SEC ↗
|
| Q1 2009 |
3,087,128 |
$799.9M |
$259.11 |
Add |
+6.0%
|
5.23% |
SEC ↗
|
| Q2 2009 |
3,259,866 |
$819.6M |
$251.43 |
Add |
+5.6%
|
4.93% |
SEC ↗
|
| Q3 2009 |
3,263,193 |
$1,209.8M |
$370.73 |
Add |
+0.1%
|
6.38% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACMR - ACM Research Inc. |
Q2 2025 |
$25.90 |
Open |
$76.29 |
+194.56% |
Open |
History |
ACMR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,185,744 |
$30.7M |
$25.90 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q3 2025 |
1,485,687 |
$58.1M |
$39.13 |
Add |
+25.3%
|
2.97% |
SEC ↗
|
| Q4 2025 |
1,680,181 |
$66.3M |
$39.45 |
— |
—
|
2.95% |
SEC ↗
|
| Q1 2026 |
782,900 |
$30.8M |
$39.35 |
Reduce |
+53.4%
|
1.52% |
SEC ↗
|
|
| DDS - Dillard's, Inc. |
Q3 2007 |
$21.83 |
Q1 2012 |
$63.02 |
+188.69% |
Closed |
History |
DDS — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,938,890 |
$107.8M |
$21.83 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2007 |
9,185,988 |
$172.5M |
$18.78 |
Add |
+86.0%
|
0.63% |
SEC ↗
|
| Q1 2008 |
9,185,988 |
$158.1M |
$17.21 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2008 |
9,202,748 |
$106.5M |
$11.57 |
Add |
+0.2%
|
0.38% |
SEC ↗
|
| Q3 2008 |
9,202,748 |
$108.6M |
$11.80 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2008 |
9,202,748 |
$36.5M |
$3.97 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2009 |
9,202,748 |
$52.5M |
$5.70 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2009 |
9,202,748 |
$84.7M |
$9.20 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2009 |
9,202,748 |
$129.8M |
$14.10 |
— |
—
|
0.68% |
SEC ↗
|
| Q4 2009 |
9,202,748 |
$169.8M |
$18.45 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2010 |
7,106,748 |
$167.7M |
$23.60 |
Reduce |
+22.8%
|
0.97% |
SEC ↗
|
| Q2 2010 |
7,018,465 |
$150.9M |
$21.50 |
Reduce |
+1.2%
|
0.94% |
SEC ↗
|
| Q3 2010 |
7,018,465 |
$165.9M |
$23.64 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2010 |
6,664,270 |
$252.8M |
$37.94 |
Reduce |
+5.1%
|
1.23% |
SEC ↗
|
| Q1 2011 |
3,726,587 |
$149.5M |
$40.12 |
Reduce |
+44.1%
|
0.70% |
SEC ↗
|
| Q2 2011 |
3,726,587 |
$194.3M |
$52.14 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2011 |
3,726,587 |
$162.0M |
$43.48 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2011 |
2,787,400 |
$125.1M |
$44.88 |
Reduce |
+25.2%
|
0.66% |
SEC ↗
|
| Q1 2012 |
2,553,600 |
$160.9M |
$63.02 |
Reduce |
+8.4%
|
0.78% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q4 2004 |
$89.56 |
Q2 2017 |
$254.59 |
+184.27% |
Closed |
History |
EG — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,433,400 |
$217.9M |
$89.56 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q1 2005 |
2,433,400 |
$207.1M |
$85.11 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2005 |
3,704,100 |
$344.5M |
$93.00 |
Add |
+52.2%
|
1.90% |
SEC ↗
|
| Q3 2005 |
3,680,100 |
$360.3M |
$97.90 |
Reduce |
+0.7%
|
1.75% |
SEC ↗
|
| Q4 2005 |
3,548,100 |
$356.1M |
$100.35 |
Reduce |
+3.6%
|
1.64% |
SEC ↗
|
| Q1 2006 |
3,548,100 |
$331.3M |
$93.37 |
— |
—
|
1.51% |
SEC ↗
|
| Q2 2006 |
3,520,100 |
$304.7M |
$86.57 |
Reduce |
+0.8%
|
1.45% |
SEC ↗
|
| Q3 2006 |
3,533,400 |
$344.6M |
$97.53 |
Add |
+0.4%
|
1.55% |
SEC ↗
|
| Q4 2006 |
3,502,700 |
$343.7M |
$98.11 |
Reduce |
+0.9%
|
1.50% |
SEC ↗
|
| Q1 2007 |
3,422,700 |
$329.2M |
$96.17 |
Reduce |
+2.3%
|
1.38% |
SEC ↗
|
| Q2 2007 |
3,422,700 |
$371.8M |
$108.64 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2007 |
3,605,000 |
$397.4M |
$110.24 |
Add |
+5.3%
|
1.40% |
SEC ↗
|
| Q4 2007 |
4,252,200 |
$426.9M |
$100.40 |
Add |
+18.0%
|
1.55% |
SEC ↗
|
| Q1 2008 |
4,568,500 |
$409.0M |
$89.53 |
Add |
+7.4%
|
1.57% |
SEC ↗
|
| Q2 2008 |
5,689,100 |
$453.5M |
$79.71 |
Add |
+24.5%
|
1.60% |
SEC ↗
|
| Q3 2008 |
5,176,600 |
$447.9M |
$86.53 |
Reduce |
+9.0%
|
1.85% |
SEC ↗
|
| Q4 2008 |
4,947,413 |
$376.7M |
$76.14 |
Reduce |
+4.4%
|
2.42% |
SEC ↗
|
| Q1 2009 |
5,098,513 |
$361.0M |
$70.80 |
Add |
+3.1%
|
2.36% |
SEC ↗
|
| Q2 2009 |
5,001,013 |
$357.9M |
$71.57 |
Reduce |
+1.9%
|
2.15% |
SEC ↗
|
| Q3 2009 |
5,070,696 |
$444.7M |
$87.70 |
Add |
+1.4%
|
2.35% |
SEC ↗
|
| Q4 2009 |
5,532,696 |
$474.0M |
$85.68 |
Add |
+9.1%
|
2.78% |
SEC ↗
|
| Q1 2010 |
5,522,196 |
$446.9M |
$80.93 |
Reduce |
+0.2%
|
2.59% |
SEC ↗
|
| Q2 2010 |
5,499,048 |
$388.9M |
$70.72 |
Reduce |
+0.4%
|
2.41% |
SEC ↗
|
| Q3 2010 |
5,469,848 |
$473.0M |
$86.47 |
Reduce |
+0.5%
|
2.61% |
SEC ↗
|
| Q4 2010 |
5,394,848 |
$457.6M |
$84.82 |
Reduce |
+1.4%
|
2.23% |
SEC ↗
|
| Q1 2011 |
5,322,683 |
$469.4M |
$88.18 |
Reduce |
+1.3%
|
2.20% |
SEC ↗
|
| Q2 2011 |
5,268,683 |
$430.7M |
$81.75 |
Reduce |
+1.0%
|
2.00% |
SEC ↗
|
| Q3 2011 |
5,254,683 |
$417.1M |
$79.38 |
Reduce |
+0.3%
|
2.30% |
SEC ↗
|
| Q4 2011 |
5,043,883 |
$424.1M |
$84.09 |
Reduce |
+4.0%
|
2.23% |
SEC ↗
|
| Q1 2012 |
5,060,683 |
$468.2M |
$92.52 |
Add |
+0.3%
|
2.27% |
SEC ↗
|
| Q2 2012 |
4,859,883 |
$502.9M |
$103.49 |
Reduce |
+4.0%
|
2.50% |
SEC ↗
|
| Q3 2012 |
4,683,983 |
$501.0M |
$106.96 |
Reduce |
+3.6%
|
2.36% |
SEC ↗
|
| Q4 2012 |
4,621,600 |
$508.1M |
$109.95 |
Reduce |
+1.3%
|
2.35% |
SEC ↗
|
| Q1 2013 |
4,498,654 |
$584.2M |
$129.86 |
Reduce |
+2.7%
|
2.67% |
SEC ↗
|
| Q2 2013 |
4,338,682 |
$556.5M |
$128.26 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q3 2013 |
4,007,209 |
$582.7M |
$145.41 |
Reduce |
+7.6%
|
2.96% |
SEC ↗
|
| Q4 2013 |
4,158,249 |
$648.1M |
$155.87 |
Add |
+3.8%
|
3.17% |
SEC ↗
|
| Q1 2014 |
4,474,720 |
$684.9M |
$153.05 |
Add |
+7.6%
|
3.72% |
SEC ↗
|
| Q2 2014 |
4,190,620 |
$672.6M |
$160.49 |
Reduce |
+6.4%
|
3.58% |
SEC ↗
|
| Q3 2014 |
3,607,658 |
$584.5M |
$162.01 |
Reduce |
+13.9%
|
3.19% |
SEC ↗
|
| Q4 2014 |
3,564,755 |
$607.1M |
$170.30 |
Reduce |
+1.2%
|
3.53% |
SEC ↗
|
| Q1 2015 |
3,326,975 |
$578.9M |
$174.00 |
Reduce |
+6.7%
|
3.68% |
SEC ↗
|
| Q2 2015 |
3,172,859 |
$577.5M |
$182.01 |
Reduce |
+4.6%
|
3.88% |
SEC ↗
|
| Q3 2015 |
2,541,264 |
$440.5M |
$173.34 |
Reduce |
+19.9%
|
3.72% |
SEC ↗
|
| Q4 2015 |
2,229,146 |
$408.1M |
$183.09 |
Reduce |
+12.3%
|
3.69% |
SEC ↗
|
| Q1 2016 |
1,325,181 |
$261.6M |
$197.43 |
Reduce |
+40.6%
|
2.53% |
SEC ↗
|
| Q2 2016 |
1,271,334 |
$232.2M |
$182.67 |
Reduce |
+4.1%
|
2.40% |
SEC ↗
|
| Q3 2016 |
1,119,672 |
$212.7M |
$189.97 |
Reduce |
+11.9%
|
2.04% |
SEC ↗
|
| Q4 2016 |
1,017,743 |
$220.2M |
$216.40 |
Reduce |
+9.1%
|
2.13% |
SEC ↗
|
| Q1 2017 |
824,584 |
$192.8M |
$233.81 |
Reduce |
+19.0%
|
1.96% |
SEC ↗
|
| Q2 2017 |
653,772 |
$166.4M |
$254.59 |
Reduce |
+20.7%
|
1.83% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XPO - XPO Logistics |
Q4 2021 |
$77.44 |
Open |
$218.94 |
+182.72% |
Open |
History |
XPO — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
11,403 |
$883k |
$77.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
14,859 |
$1.1M |
$72.82 |
Add |
+30.3%
|
0.02% |
SEC ↗
|
| Q2 2022 |
16,089 |
$775k |
$48.17 |
Add |
+8.3%
|
0.02% |
SEC ↗
|
| Q3 2022 |
16,089 |
$716k |
$44.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
16,089 |
$536k |
$33.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
16,089 |
$513k |
$31.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
16,089 |
$949k |
$59.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
16,089 |
$1.2M |
$74.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
15,001 |
$1.3M |
$87.59 |
Reduce |
+6.8%
|
0.05% |
SEC ↗
|
| Q1 2024 |
13,012 |
$1.6M |
$122.03 |
Reduce |
+13.3%
|
0.06% |
SEC ↗
|
| Q2 2024 |
15,980 |
$1.7M |
$106.15 |
Add |
+22.8%
|
0.07% |
SEC ↗
|
| Q3 2024 |
15,980 |
$1.7M |
$107.51 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2024 |
15,980 |
$2.1M |
$131.15 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2025 |
15,980 |
$1.7M |
$107.58 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2025 |
15,980 |
$2.0M |
$126.29 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2025 |
15,980 |
$2.1M |
$129.27 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2025 |
13,012 |
$1.8M |
$135.91 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
6,336 |
$1.2M |
$194.55 |
Reduce |
+51.3%
|
0.06% |
SEC ↗
|
|
| OSCR - Oscar Health Inc |
Q4 2021 |
$7.85 |
Q2 2025 |
$21.44 |
+173.12% |
Closed |
History |
OSCR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
9,109,822 |
$71.5M |
$7.85 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q1 2022 |
11,146,872 |
$111.1M |
$9.97 |
Add |
+22.4%
|
1.96% |
SEC ↗
|
| Q2 2022 |
11,146,872 |
$47.4M |
$4.25 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2022 |
11,146,872 |
$55.6M |
$4.99 |
— |
—
|
1.40% |
SEC ↗
|
| Q4 2022 |
14,576,904 |
$35.9M |
$2.46 |
Add |
+30.8%
|
1.26% |
SEC ↗
|
| Q1 2023 |
10,930,083 |
$71.5M |
$6.54 |
Reduce |
+25.0%
|
2.42% |
SEC ↗
|
| Q2 2023 |
5,919,220 |
$47.7M |
$8.06 |
Reduce |
+45.8%
|
1.68% |
SEC ↗
|
| Q3 2023 |
7,407,281 |
$41.3M |
$5.57 |
Add |
+25.1%
|
1.53% |
SEC ↗
|
| Q4 2023 |
5,718,273 |
$52.3M |
$9.15 |
Reduce |
+22.8%
|
2.01% |
SEC ↗
|
| Q1 2024 |
3,071,452 |
$45.7M |
$14.87 |
Reduce |
+46.3%
|
1.75% |
SEC ↗
|
| Q2 2024 |
2,401,192 |
$38.0M |
$15.82 |
Reduce |
+21.8%
|
1.65% |
SEC ↗
|
| Q3 2024 |
2,057,725 |
$43.6M |
$21.21 |
Reduce |
+14.3%
|
2.06% |
SEC ↗
|
| Q4 2024 |
3,131,084 |
$42.1M |
$13.44 |
Add |
+52.2%
|
1.99% |
SEC ↗
|
| Q1 2025 |
2,096,785 |
$27.5M |
$13.11 |
Reduce |
+33.0%
|
1.47% |
SEC ↗
|
| Q2 2025 |
881,857 |
$18.9M |
$21.44 |
Reduce |
+57.9%
|
0.95% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRH - Hilb, Rogal & Hamilton Co. |
Q1 1999 |
$16.94 |
Q3 2001 |
$45.61 |
+169.24% |
Closed |
History |
HRH — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,543,500 |
$43.1M |
$16.94 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 1999 |
2,543,500 |
$56.9M |
$22.37 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 1999 |
2,543,500 |
$63.7M |
$25.06 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 1999 |
2,502,500 |
$70.7M |
$28.25 |
Reduce |
+1.6%
|
0.79% |
SEC ↗
|
| Q1 2000 |
2,446,000 |
$66.8M |
$27.31 |
Reduce |
+2.3%
|
0.65% |
SEC ↗
|
| Q2 2000 |
2,337,000 |
$81.1M |
$34.69 |
Reduce |
+4.5%
|
0.76% |
SEC ↗
|
| Q3 2000 |
1,955,300 |
$81.5M |
$41.69 |
Reduce |
+16.3%
|
0.73% |
SEC ↗
|
| Q4 2000 |
1,913,900 |
$76.3M |
$39.88 |
Reduce |
+2.1%
|
0.62% |
SEC ↗
|
| Q1 2001 |
1,659,300 |
$58.1M |
$35.00 |
Reduce |
+13.3%
|
0.50% |
SEC ↗
|
| Q2 2001 |
1,605,100 |
$70.2M |
$43.75 |
Reduce |
+3.3%
|
0.61% |
SEC ↗
|
| Q3 2001 |
962,700 |
$43.9M |
$45.61 |
Reduce |
+40.0%
|
0.40% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2001 |
$18.62 |
Q4 2012 |
$49.79 |
+167.40% |
Closed |
History |
DIS — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
17,271,500 |
$321.6M |
$18.62 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q4 2001 |
25,780,100 |
$534.2M |
$20.72 |
Add |
+49.3%
|
4.64% |
SEC ↗
|
| Q1 2002 |
25,780,100 |
$595.0M |
$23.08 |
— |
—
|
5.05% |
SEC ↗
|
| Q3 2002 |
47,333,100 |
$716.6M |
$15.14 |
Add |
+83.6%
|
6.45% |
SEC ↗
|
| Q4 2002 |
48,218,300 |
$786.4M |
$16.31 |
Add |
+1.9%
|
6.46% |
SEC ↗
|
| Q1 2003 |
48,839,300 |
$831.2M |
$17.02 |
Add |
+1.3%
|
6.89% |
SEC ↗
|
| Q2 2003 |
48,994,300 |
$967.6M |
$19.75 |
Add |
+0.3%
|
6.89% |
SEC ↗
|
| Q3 2003 |
48,518,300 |
$978.6M |
$20.17 |
Reduce |
+1.0%
|
6.96% |
SEC ↗
|
| Q4 2003 |
48,404,300 |
$1,129.3M |
$23.33 |
Reduce |
+0.2%
|
7.61% |
SEC ↗
|
| Q1 2004 |
46,068,300 |
$1,151.2M |
$24.99 |
Reduce |
+4.8%
|
8.07% |
SEC ↗
|
| Q2 2004 |
49,754,300 |
$1,268.2M |
$25.49 |
Add |
+8.0%
|
8.85% |
SEC ↗
|
| Q3 2004 |
52,948,700 |
$1,194.0M |
$22.55 |
Add |
+6.4%
|
8.05% |
SEC ↗
|
| Q4 2004 |
53,551,100 |
$1,488.7M |
$27.80 |
Add |
+1.1%
|
9.32% |
SEC ↗
|
| Q1 2005 |
53,411,637 |
$1,534.5M |
$28.73 |
Reduce |
+0.3%
|
9.24% |
SEC ↗
|
| Q2 2005 |
51,782,637 |
$1,303.9M |
$25.18 |
Reduce |
+3.1%
|
7.18% |
SEC ↗
|
| Q3 2005 |
54,217,137 |
$1,308.3M |
$24.13 |
Add |
+4.7%
|
6.34% |
SEC ↗
|
| Q4 2005 |
54,493,000 |
$1,306.2M |
$23.97 |
Add |
+0.5%
|
6.02% |
SEC ↗
|
| Q1 2006 |
56,201,500 |
$1,567.5M |
$27.89 |
Add |
+3.1%
|
7.15% |
SEC ↗
|
| Q2 2006 |
52,562,800 |
$1,576.9M |
$30.00 |
Reduce |
+6.5%
|
7.50% |
SEC ↗
|
| Q3 2006 |
52,199,800 |
$1,613.5M |
$30.91 |
Reduce |
+0.7%
|
7.25% |
SEC ↗
|
| Q4 2006 |
51,882,800 |
$1,778.0M |
$34.27 |
Reduce |
+0.6%
|
7.77% |
SEC ↗
|
| Q1 2007 |
50,080,634 |
$1,724.3M |
$34.43 |
Reduce |
+3.5%
|
7.23% |
SEC ↗
|
| Q2 2007 |
49,758,134 |
$1,698.7M |
$34.14 |
Reduce |
+0.6%
|
6.33% |
SEC ↗
|
| Q3 2007 |
49,438,134 |
$1,700.2M |
$34.39 |
Reduce |
+0.6%
|
6.00% |
SEC ↗
|
| Q4 2007 |
49,133,334 |
$1,586.0M |
$32.28 |
Reduce |
+0.6%
|
5.77% |
SEC ↗
|
| Q1 2008 |
48,351,734 |
$1,517.3M |
$31.38 |
Reduce |
+1.6%
|
5.82% |
SEC ↗
|
| Q2 2008 |
46,763,734 |
$1,459.0M |
$31.20 |
Reduce |
+3.3%
|
5.14% |
SEC ↗
|
| Q3 2008 |
46,184,725 |
$1,417.4M |
$30.69 |
Reduce |
+1.2%
|
5.87% |
SEC ↗
|
| Q4 2008 |
44,620,508 |
$1,012.4M |
$22.69 |
Reduce |
+3.4%
|
6.50% |
SEC ↗
|
| Q1 2009 |
47,519,594 |
$863.0M |
$18.16 |
Add |
+6.5%
|
5.64% |
SEC ↗
|
| Q2 2009 |
53,308,451 |
$1,243.7M |
$23.33 |
Add |
+12.2%
|
7.49% |
SEC ↗
|
| Q3 2009 |
57,978,551 |
$1,592.1M |
$27.46 |
Add |
+8.8%
|
8.40% |
SEC ↗
|
| Q4 2009 |
56,001,551 |
$1,806.1M |
$32.25 |
Reduce |
+3.4%
|
10.60% |
SEC ↗
|
| Q1 2010 |
54,785,568 |
$1,912.6M |
$34.91 |
Reduce |
+2.2%
|
11.07% |
SEC ↗
|
| Q2 2010 |
47,231,751 |
$1,487.8M |
$31.50 |
Reduce |
+13.8%
|
9.24% |
SEC ↗
|
| Q3 2010 |
46,192,551 |
$1,529.0M |
$33.10 |
Reduce |
+2.2%
|
8.44% |
SEC ↗
|
| Q4 2010 |
37,369,005 |
$1,401.7M |
$37.51 |
Reduce |
+19.1%
|
6.82% |
SEC ↗
|
| Q1 2011 |
26,311,158 |
$1,133.7M |
$43.09 |
Reduce |
+29.6%
|
5.32% |
SEC ↗
|
| Q2 2011 |
26,051,158 |
$1,017.0M |
$39.04 |
Reduce |
+1.0%
|
4.73% |
SEC ↗
|
| Q3 2011 |
33,602,488 |
$1,013.5M |
$30.16 |
Add |
+29.0%
|
5.60% |
SEC ↗
|
| Q4 2011 |
33,123,188 |
$1,242.1M |
$37.50 |
Reduce |
+1.4%
|
6.54% |
SEC ↗
|
| Q1 2012 |
30,996,988 |
$1,357.0M |
$43.78 |
Reduce |
+6.4%
|
6.58% |
SEC ↗
|
| Q2 2012 |
24,950,318 |
$1,210.1M |
$48.50 |
Reduce |
+19.5%
|
6.01% |
SEC ↗
|
| Q3 2012 |
19,258,290 |
$1,006.8M |
$52.28 |
Reduce |
+22.8%
|
4.75% |
SEC ↗
|
| Q4 2012 |
18,216,229 |
$907.0M |
$49.79 |
Reduce |
+5.4%
|
4.19% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTN - Vail Resorts Inc. |
Q4 2010 |
$52.04 |
Q2 2016 |
$138.23 |
+165.62% |
Closed |
History |
MTN — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
2,166,100 |
$112.7M |
$52.04 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2011 |
2,166,100 |
$105.6M |
$48.76 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2011 |
2,710,600 |
$125.3M |
$46.22 |
Add |
+25.1%
|
0.58% |
SEC ↗
|
| Q3 2011 |
3,441,000 |
$130.0M |
$37.79 |
Add |
+27.0%
|
0.72% |
SEC ↗
|
| Q4 2011 |
3,354,000 |
$142.1M |
$42.36 |
Reduce |
+2.5%
|
0.75% |
SEC ↗
|
| Q1 2012 |
3,354,000 |
$145.1M |
$43.25 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2012 |
3,565,758 |
$178.6M |
$50.08 |
Add |
+6.3%
|
0.89% |
SEC ↗
|
| Q3 2012 |
3,589,758 |
$206.9M |
$57.65 |
Add |
+0.7%
|
0.98% |
SEC ↗
|
| Q4 2012 |
3,574,558 |
$193.3M |
$54.09 |
Reduce |
+0.4%
|
0.89% |
SEC ↗
|
| Q1 2013 |
3,560,458 |
$221.9M |
$62.32 |
Reduce |
+0.4%
|
1.01% |
SEC ↗
|
| Q2 2013 |
3,407,758 |
$209.6M |
$61.52 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q3 2013 |
3,407,758 |
$236.4M |
$69.38 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2013 |
2,556,858 |
$192.4M |
$75.23 |
Reduce |
+25.0%
|
0.94% |
SEC ↗
|
| Q1 2014 |
2,556,858 |
$178.2M |
$69.70 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2014 |
2,556,858 |
$197.3M |
$77.18 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2014 |
2,551,173 |
$221.3M |
$86.76 |
Reduce |
+0.2%
|
1.21% |
SEC ↗
|
| Q4 2014 |
2,390,787 |
$217.9M |
$91.13 |
Reduce |
+6.3%
|
1.27% |
SEC ↗
|
| Q1 2015 |
2,387,058 |
$246.9M |
$103.42 |
Reduce |
+0.2%
|
1.57% |
SEC ↗
|
| Q2 2015 |
2,387,058 |
$260.7M |
$109.20 |
— |
—
|
1.75% |
SEC ↗
|
| Q3 2015 |
1,804,884 |
$188.9M |
$104.68 |
Reduce |
+24.4%
|
1.59% |
SEC ↗
|
| Q4 2015 |
1,713,757 |
$219.3M |
$127.99 |
Reduce |
+5.1%
|
1.99% |
SEC ↗
|
| Q1 2016 |
1,073,700 |
$143.6M |
$133.70 |
Reduce |
+37.4%
|
1.39% |
SEC ↗
|
| Q2 2016 |
1,073,700 |
$148.4M |
$138.23 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SN - Sharkninja Inc |
Q3 2023 |
$46.36 |
Open |
$119.82 |
+158.46% |
Open |
History |
SN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,905,157 |
$88.3M |
$46.36 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q4 2023 |
1,595,133 |
$81.6M |
$51.17 |
Reduce |
+16.3%
|
3.14% |
SEC ↗
|
| Q1 2024 |
723,062 |
$45.0M |
$62.29 |
Reduce |
+54.7%
|
1.73% |
SEC ↗
|
| Q2 2024 |
597,173 |
$44.9M |
$75.15 |
Reduce |
+17.4%
|
1.96% |
SEC ↗
|
| Q3 2024 |
581,408 |
$63.2M |
$108.71 |
Reduce |
+2.6%
|
2.98% |
SEC ↗
|
| Q4 2024 |
438,392 |
$42.7M |
$97.36 |
Reduce |
+24.6%
|
2.02% |
SEC ↗
|
| Q1 2025 |
545,403 |
$45.5M |
$83.41 |
Add |
+24.4%
|
2.42% |
SEC ↗
|
| Q2 2025 |
531,660 |
$52.6M |
$98.99 |
Reduce |
+2.5%
|
2.65% |
SEC ↗
|
| Q3 2025 |
507,418 |
$52.3M |
$103.15 |
Reduce |
+4.6%
|
2.67% |
SEC ↗
|
| Q4 2025 |
289,266 |
$32.4M |
$111.90 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2026 |
250,666 |
$26.5M |
$105.90 |
Reduce |
+13.3%
|
1.31% |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q3 2002 |
$19.80 |
Q3 2004 |
$49.59 |
+150.45% |
Closed |
History |
VYX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,970,000 |
$39.0M |
$19.80 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2002 |
6,776,400 |
$160.9M |
$23.74 |
Add |
+244.0%
|
1.32% |
SEC ↗
|
| Q1 2003 |
8,840,500 |
$162.1M |
$18.34 |
Add |
+30.5%
|
1.34% |
SEC ↗
|
| Q2 2003 |
9,320,500 |
$238.8M |
$25.62 |
Add |
+5.4%
|
1.70% |
SEC ↗
|
| Q3 2003 |
9,656,500 |
$306.0M |
$31.69 |
Add |
+3.6%
|
2.18% |
SEC ↗
|
| Q4 2003 |
9,651,500 |
$374.5M |
$38.80 |
Reduce |
+0.1%
|
2.52% |
SEC ↗
|
| Q1 2004 |
7,357,500 |
$324.2M |
$44.06 |
Reduce |
+23.8%
|
2.27% |
SEC ↗
|
| Q2 2004 |
6,040,000 |
$299.5M |
$49.59 |
Reduce |
+17.9%
|
2.09% |
SEC ↗
|
| Q3 2004 |
5,634,100 |
$279.4M |
$49.59 |
Reduce |
+6.7%
|
1.88% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMG - Affiliated Managers Group |
Q3 2018 |
$136.72 |
Open |
$336.81 |
+146.35% |
Open |
History |
AMG — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,174,806 |
$160.6M |
$136.72 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q4 2018 |
1,839,616 |
$179.3M |
$97.44 |
Add |
+56.6%
|
2.61% |
SEC ↗
|
| Q1 2019 |
1,691,805 |
$181.2M |
$107.11 |
Reduce |
+8.0%
|
2.61% |
SEC ↗
|
| Q2 2019 |
1,599,389 |
$147.4M |
$92.14 |
Reduce |
+5.5%
|
2.42% |
SEC ↗
|
| Q3 2019 |
1,521,997 |
$126.9M |
$83.35 |
Reduce |
+4.8%
|
2.21% |
SEC ↗
|
| Q4 2019 |
1,401,299 |
$118.7M |
$84.74 |
Reduce |
+7.9%
|
1.98% |
SEC ↗
|
| Q1 2020 |
1,401,900 |
$82.9M |
$59.14 |
Add |
+0.0%
|
1.97% |
SEC ↗
|
| Q2 2020 |
1,387,114 |
$103.4M |
$74.56 |
Reduce |
+1.1%
|
2.58% |
SEC ↗
|
| Q3 2020 |
1,401,624 |
$95.8M |
$68.38 |
Add |
+1.1%
|
2.47% |
SEC ↗
|
| Q4 2020 |
1,617,619 |
$164.5M |
$101.70 |
Add |
+15.4%
|
3.67% |
SEC ↗
|
| Q1 2021 |
1,270,837 |
$189.4M |
$149.03 |
Reduce |
+21.4%
|
4.05% |
SEC ↗
|
| Q2 2021 |
1,511,033 |
$233.0M |
$154.21 |
Add |
+18.9%
|
4.68% |
SEC ↗
|
| Q3 2021 |
1,599,761 |
$241.7M |
$151.09 |
Add |
+5.9%
|
4.59% |
SEC ↗
|
| Q4 2021 |
1,537,161 |
$252.9M |
$164.51 |
Reduce |
+3.9%
|
4.24% |
SEC ↗
|
| Q1 2022 |
1,775,230 |
$250.2M |
$140.95 |
Add |
+15.5%
|
4.42% |
SEC ↗
|
| Q2 2022 |
1,752,835 |
$204.4M |
$116.60 |
Reduce |
+1.3%
|
4.31% |
SEC ↗
|
| Q3 2022 |
1,618,112 |
$181.0M |
$111.85 |
Reduce |
+7.7%
|
4.56% |
SEC ↗
|
| Q4 2022 |
931,781 |
$147.6M |
$158.43 |
Reduce |
+42.4%
|
5.17% |
SEC ↗
|
| Q1 2023 |
923,358 |
$131.5M |
$142.42 |
Reduce |
+0.9%
|
4.45% |
SEC ↗
|
| Q2 2023 |
921,035 |
$138.1M |
$149.89 |
Reduce |
+0.3%
|
4.87% |
SEC ↗
|
| Q3 2023 |
908,039 |
$118.4M |
$130.34 |
Reduce |
+1.4%
|
4.38% |
SEC ↗
|
| Q4 2023 |
882,375 |
$133.6M |
$151.42 |
Reduce |
+2.8%
|
5.14% |
SEC ↗
|
| Q1 2024 |
837,878 |
$140.3M |
$167.47 |
Reduce |
+5.0%
|
5.39% |
SEC ↗
|
| Q2 2024 |
795,249 |
$124.2M |
$156.23 |
Reduce |
+5.1%
|
5.41% |
SEC ↗
|
| Q3 2024 |
724,829 |
$128.9M |
$177.80 |
Reduce |
+8.9%
|
6.08% |
SEC ↗
|
| Q4 2024 |
702,487 |
$129.9M |
$184.92 |
Reduce |
+3.1%
|
6.13% |
SEC ↗
|
| Q1 2025 |
479,771 |
$80.6M |
$168.03 |
Reduce |
+31.7%
|
4.30% |
SEC ↗
|
| Q2 2025 |
6,838 |
$1.3M |
$196.77 |
Reduce |
+98.6%
|
0.07% |
SEC ↗
|
| Q3 2025 |
6,838 |
$1.6M |
$238.43 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
5,562 |
$1.6M |
$288.28 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
5,562 |
$1.5M |
$276.70 |
— |
—
|
0.08% |
SEC ↗
|
|
| BATRK - Atlanta Braves Holdings Inc. Series C |
Q3 2020 |
$21.01 |
Open |
$49.59 |
+136.03% |
Open |
History |
BATRK — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,482,772 |
$52.2M |
$21.01 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q4 2020 |
2,606,269 |
$64.8M |
$24.88 |
Add |
+5.0%
|
1.45% |
SEC ↗
|
| Q1 2021 |
2,606,269 |
$72.5M |
$27.82 |
— |
—
|
1.55% |
SEC ↗
|
| Q2 2021 |
2,564,047 |
$71.2M |
$27.77 |
Reduce |
+1.6%
|
1.43% |
SEC ↗
|
| Q3 2021 |
3,433,926 |
$90.7M |
$26.42 |
Add |
+33.9%
|
1.72% |
SEC ↗
|
| Q4 2021 |
3,433,926 |
$96.5M |
$28.10 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2022 |
3,433,926 |
$95.8M |
$27.91 |
— |
—
|
1.69% |
SEC ↗
|
| Q2 2022 |
3,163,971 |
$75.9M |
$24.00 |
Reduce |
+7.9%
|
1.60% |
SEC ↗
|
| Q3 2022 |
3,163,971 |
$87.0M |
$27.50 |
— |
—
|
2.19% |
SEC ↗
|
| Q4 2022 |
2,374,647 |
$76.5M |
$32.23 |
Reduce |
+25.0%
|
2.68% |
SEC ↗
|
| Q1 2023 |
2,126,133 |
$71.6M |
$33.69 |
Reduce |
+10.5%
|
2.42% |
SEC ↗
|
| Q2 2023 |
1,052,383 |
$41.7M |
$39.62 |
Reduce |
+50.5%
|
1.47% |
SEC ↗
|
| Q3 2023 |
983,262 |
$35.1M |
$35.73 |
Reduce |
+6.6%
|
1.30% |
SEC ↗
|
| Q4 2023 |
983,262 |
$38.9M |
$39.58 |
— |
—
|
1.50% |
SEC ↗
|
| Q1 2024 |
983,262 |
$38.4M |
$39.06 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2024 |
983,262 |
$38.8M |
$39.44 |
— |
—
|
1.69% |
SEC ↗
|
| Q3 2024 |
851,017 |
$33.9M |
$39.80 |
Reduce |
+13.5%
|
1.60% |
SEC ↗
|
| Q4 2024 |
851,017 |
$32.6M |
$38.26 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2025 |
851,017 |
$34.0M |
$40.01 |
— |
—
|
1.81% |
SEC ↗
|
| Q2 2025 |
671,014 |
$31.4M |
$46.77 |
Reduce |
+21.2%
|
1.58% |
SEC ↗
|
| Q3 2025 |
671,014 |
$27.9M |
$41.59 |
— |
—
|
1.42% |
SEC ↗
|
| Q4 2025 |
671,014 |
$26.5M |
$39.45 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2026 |
671,014 |
$28.7M |
$42.70 |
— |
—
|
1.41% |
SEC ↗
|
|
| JJZ - Jacuzzi Brands, Inc. |
Q2 2003 |
$5.29 |
Q4 2006 |
$12.43 |
+134.97% |
Closed |
History |
JJZ — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
14,568,300 |
$77.1M |
$5.29 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2003 |
14,568,300 |
$90.3M |
$6.20 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2003 |
14,568,300 |
$103.3M |
$7.09 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2004 |
13,921,400 |
$130.6M |
$9.38 |
Reduce |
+4.4%
|
0.91% |
SEC ↗
|
| Q2 2004 |
13,185,300 |
$106.3M |
$8.06 |
Reduce |
+5.3%
|
0.74% |
SEC ↗
|
| Q3 2004 |
13,158,400 |
$122.4M |
$9.30 |
Reduce |
+0.2%
|
0.83% |
SEC ↗
|
| Q4 2004 |
12,635,900 |
$109.9M |
$8.70 |
Reduce |
+4.0%
|
0.69% |
SEC ↗
|
| Q1 2005 |
12,635,900 |
$123.3M |
$9.76 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2005 |
15,071,600 |
$161.7M |
$10.73 |
Add |
+19.3%
|
0.89% |
SEC ↗
|
| Q3 2005 |
18,396,600 |
$148.3M |
$8.06 |
Add |
+22.1%
|
0.72% |
SEC ↗
|
| Q4 2005 |
18,290,600 |
$153.6M |
$8.40 |
Reduce |
+0.6%
|
0.71% |
SEC ↗
|
| Q1 2006 |
18,290,600 |
$179.8M |
$9.83 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2006 |
18,290,600 |
$161.0M |
$8.80 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2006 |
18,290,600 |
$182.7M |
$9.99 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2006 |
18,290,600 |
$227.4M |
$12.43 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNX - CNX Resources Corp. |
Q4 2017 |
$14.63 |
Open |
$33.59 |
+129.60% |
Open |
History |
CNX — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
49,863,263 |
$729.5M |
$14.63 |
Buy |
—
|
9.03% |
SEC ↗
|
| Q1 2018 |
51,405,677 |
$793.2M |
$15.43 |
Add |
+3.1%
|
9.75% |
SEC ↗
|
| Q2 2018 |
50,568,963 |
$899.1M |
$17.78 |
Reduce |
+1.6%
|
10.05% |
SEC ↗
|
| Q3 2018 |
50,305,672 |
$719.9M |
$14.31 |
Reduce |
+0.5%
|
8.64% |
SEC ↗
|
| Q4 2018 |
49,021,695 |
$559.8M |
$11.42 |
Reduce |
+2.6%
|
8.14% |
SEC ↗
|
| Q1 2019 |
47,048,157 |
$506.7M |
$10.77 |
Reduce |
+4.0%
|
7.31% |
SEC ↗
|
| Q2 2019 |
55,382,914 |
$404.8M |
$7.31 |
Add |
+17.7%
|
6.64% |
SEC ↗
|
| Q3 2019 |
53,682,771 |
$389.7M |
$7.26 |
Reduce |
+3.1%
|
6.80% |
SEC ↗
|
| Q4 2019 |
50,279,156 |
$445.0M |
$8.85 |
Reduce |
+6.3%
|
7.42% |
SEC ↗
|
| Q1 2020 |
48,306,964 |
$257.0M |
$5.32 |
Reduce |
+3.9%
|
6.11% |
SEC ↗
|
| Q2 2020 |
36,987,101 |
$319.9M |
$8.65 |
Reduce |
+23.4%
|
7.98% |
SEC ↗
|
| Q3 2020 |
35,587,117 |
$335.9M |
$9.44 |
Reduce |
+3.8%
|
8.65% |
SEC ↗
|
| Q4 2020 |
35,507,974 |
$383.5M |
$10.80 |
Reduce |
+0.2%
|
8.56% |
SEC ↗
|
| Q1 2021 |
29,541,009 |
$434.3M |
$14.70 |
Reduce |
+16.8%
|
9.29% |
SEC ↗
|
| Q2 2021 |
28,166,481 |
$384.8M |
$13.66 |
Reduce |
+4.7%
|
7.74% |
SEC ↗
|
| Q3 2021 |
28,164,597 |
$355.4M |
$12.62 |
Reduce |
+0.0%
|
6.74% |
SEC ↗
|
| Q4 2021 |
27,462,211 |
$377.6M |
$13.75 |
Reduce |
+2.5%
|
6.34% |
SEC ↗
|
| Q1 2022 |
22,734,443 |
$471.1M |
$20.72 |
Reduce |
+17.2%
|
8.33% |
SEC ↗
|
| Q2 2022 |
15,809,177 |
$260.2M |
$16.46 |
Reduce |
+30.5%
|
5.49% |
SEC ↗
|
| Q3 2022 |
15,175,463 |
$235.7M |
$15.53 |
Reduce |
+4.0%
|
5.93% |
SEC ↗
|
| Q4 2022 |
11,479,566 |
$193.3M |
$16.84 |
Reduce |
+24.4%
|
6.78% |
SEC ↗
|
| Q1 2023 |
13,758,674 |
$220.4M |
$16.02 |
Add |
+19.9%
|
7.45% |
SEC ↗
|
| Q2 2023 |
12,159,047 |
$215.5M |
$17.72 |
Reduce |
+11.6%
|
7.60% |
SEC ↗
|
| Q3 2023 |
9,375,664 |
$211.7M |
$22.58 |
Reduce |
+22.9%
|
7.84% |
SEC ↗
|
| Q4 2023 |
8,338,233 |
$166.8M |
$20.00 |
Reduce |
+11.1%
|
6.41% |
SEC ↗
|
| Q1 2024 |
9,053,945 |
$214.8M |
$23.72 |
Add |
+8.6%
|
8.25% |
SEC ↗
|
| Q2 2024 |
7,204,242 |
$175.1M |
$24.30 |
Reduce |
+20.4%
|
7.63% |
SEC ↗
|
| Q3 2024 |
6,172,002 |
$201.0M |
$32.57 |
Reduce |
+14.3%
|
9.48% |
SEC ↗
|
| Q4 2024 |
4,487,144 |
$164.5M |
$36.67 |
Reduce |
+27.3%
|
7.77% |
SEC ↗
|
| Q1 2025 |
4,786,178 |
$150.7M |
$31.48 |
Add |
+6.7%
|
8.03% |
SEC ↗
|
| Q2 2025 |
4,462,756 |
$150.3M |
$33.68 |
Reduce |
+6.8%
|
7.58% |
SEC ↗
|
| Q3 2025 |
4,752,629 |
$152.7M |
$32.12 |
Add |
+6.5%
|
7.79% |
SEC ↗
|
| Q4 2025 |
4,735,824 |
$174.1M |
$36.77 |
— |
—
|
7.76% |
SEC ↗
|
| Q1 2026 |
4,014,111 |
$154.7M |
$38.55 |
Reduce |
+15.2%
|
7.61% |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q1 2023 |
$70.00 |
Open |
$160.07 |
+128.67% |
Open |
History |
LYV — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
316,070 |
$22.1M |
$70.00 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2023 |
1,285,786 |
$117.1M |
$91.11 |
Add |
+306.8%
|
4.13% |
SEC ↗
|
| Q3 2023 |
1,267,214 |
$105.2M |
$83.04 |
Reduce |
+1.4%
|
3.90% |
SEC ↗
|
| Q4 2023 |
1,234,256 |
$115.5M |
$93.60 |
Reduce |
+2.6%
|
4.44% |
SEC ↗
|
| Q1 2024 |
1,166,577 |
$123.4M |
$105.77 |
Reduce |
+5.5%
|
4.74% |
SEC ↗
|
| Q2 2024 |
902,463 |
$84.6M |
$93.74 |
Reduce |
+22.6%
|
3.69% |
SEC ↗
|
| Q3 2024 |
883,385 |
$96.7M |
$109.49 |
Reduce |
+2.1%
|
4.56% |
SEC ↗
|
| Q4 2024 |
14,086 |
$1.8M |
$129.50 |
Reduce |
+98.4%
|
0.09% |
SEC ↗
|
| Q1 2025 |
14,086 |
$1.8M |
$130.58 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2025 |
14,086 |
$2.1M |
$151.28 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2025 |
10,380 |
$1.7M |
$163.40 |
Reduce |
+26.3%
|
0.09% |
SEC ↗
|
| Q4 2025 |
8,434 |
$1.2M |
$142.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
8,434 |
$1.3M |
$152.51 |
— |
—
|
0.06% |
SEC ↗
|
|
| FCYA - Forest City Enterprises, Inc. |
Q1 1999 |
$24.19 |
Q3 2004 |
$55.10 |
+127.78% |
Closed |
History |
FCYA — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,052,800 |
$49.7M |
$24.19 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 1999 |
2,202,650 |
$61.7M |
$28.00 |
Add |
+7.3%
|
0.74% |
SEC ↗
|
| Q3 1999 |
2,202,650 |
$49.1M |
$22.31 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 1999 |
2,203,850 |
$61.7M |
$28.00 |
Add |
+0.1%
|
0.69% |
SEC ↗
|
| Q1 2000 |
2,203,850 |
$64.7M |
$29.37 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2000 |
2,203,850 |
$73.6M |
$33.38 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2000 |
2,203,850 |
$79.3M |
$36.00 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2000 |
2,203,850 |
$86.4M |
$39.20 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2001 |
2,203,850 |
$99.9M |
$45.35 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2001 |
2,227,850 |
$122.5M |
$55.00 |
Add |
+1.1%
|
1.06% |
SEC ↗
|
| Q3 2001 |
3,503,250 |
$168.2M |
$48.00 |
Add |
+57.3%
|
1.55% |
SEC ↗
|
| Q4 2001 |
5,399,775 |
$209.0M |
$38.70 |
Add |
+54.1%
|
1.82% |
SEC ↗
|
| Q1 2002 |
5,299,775 |
$201.4M |
$38.00 |
Reduce |
+1.9%
|
1.71% |
SEC ↗
|
| Q3 2002 |
4,860,275 |
$158.0M |
$32.50 |
Reduce |
+8.3%
|
1.42% |
SEC ↗
|
| Q4 2002 |
4,756,225 |
$158.6M |
$33.35 |
Reduce |
+2.1%
|
1.30% |
SEC ↗
|
| Q1 2003 |
4,481,575 |
$155.9M |
$34.78 |
Reduce |
+5.8%
|
1.29% |
SEC ↗
|
| Q2 2003 |
4,473,075 |
$185.4M |
$41.45 |
Reduce |
+0.2%
|
1.32% |
SEC ↗
|
| Q3 2003 |
4,227,575 |
$185.0M |
$43.75 |
Reduce |
+5.5%
|
1.32% |
SEC ↗
|
| Q4 2003 |
4,227,575 |
$200.9M |
$47.51 |
— |
—
|
1.35% |
SEC ↗
|
| Q1 2004 |
3,932,175 |
$211.7M |
$53.85 |
Reduce |
+7.0%
|
1.48% |
SEC ↗
|
| Q2 2004 |
3,897,975 |
$206.6M |
$53.00 |
Reduce |
+0.9%
|
1.44% |
SEC ↗
|
| Q3 2004 |
3,029,775 |
$166.9M |
$55.10 |
Reduce |
+22.3%
|
1.13% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCI - Service Corporation Internatio |
Q2 2005 |
$8.02 |
Q2 2013 |
$18.03 |
+124.81% |
Closed |
History |
SCI — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
7,090,100 |
$56.9M |
$8.02 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2005 |
14,449,000 |
$119.8M |
$8.29 |
Add |
+103.8%
|
0.58% |
SEC ↗
|
| Q4 2005 |
15,543,300 |
$127.1M |
$8.18 |
Add |
+7.6%
|
0.59% |
SEC ↗
|
| Q1 2006 |
17,467,900 |
$136.2M |
$7.80 |
Add |
+12.4%
|
0.62% |
SEC ↗
|
| Q2 2006 |
17,467,900 |
$142.2M |
$8.14 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2006 |
17,510,700 |
$163.6M |
$9.34 |
Add |
+0.3%
|
0.73% |
SEC ↗
|
| Q4 2006 |
16,982,500 |
$174.1M |
$10.25 |
Reduce |
+3.0%
|
0.76% |
SEC ↗
|
| Q1 2007 |
16,982,500 |
$201.4M |
$11.86 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2007 |
16,982,500 |
$217.0M |
$12.78 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2007 |
16,982,500 |
$219.1M |
$12.90 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2007 |
13,959,500 |
$196.1M |
$14.05 |
Reduce |
+17.8%
|
0.71% |
SEC ↗
|
| Q1 2008 |
12,415,671 |
$125.9M |
$10.14 |
Reduce |
+11.1%
|
0.48% |
SEC ↗
|
| Q2 2008 |
14,477,278 |
$142.7M |
$9.86 |
Add |
+16.6%
|
0.50% |
SEC ↗
|
| Q3 2008 |
14,480,278 |
$121.1M |
$8.36 |
Add |
+0.0%
|
0.50% |
SEC ↗
|
| Q4 2008 |
14,480,278 |
$72.0M |
$4.97 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2009 |
19,269,100 |
$67.2M |
$3.49 |
Add |
+33.1%
|
0.44% |
SEC ↗
|
| Q2 2009 |
19,269,100 |
$105.6M |
$5.48 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2009 |
17,841,616 |
$125.1M |
$7.01 |
Reduce |
+7.4%
|
0.66% |
SEC ↗
|
| Q4 2009 |
14,909,616 |
$122.1M |
$8.19 |
Reduce |
+16.4%
|
0.72% |
SEC ↗
|
| Q1 2010 |
14,747,900 |
$135.4M |
$9.18 |
Reduce |
+1.1%
|
0.78% |
SEC ↗
|
| Q2 2010 |
29,550,900 |
$218.7M |
$7.40 |
Add |
+100.4%
|
1.36% |
SEC ↗
|
| Q3 2010 |
29,964,400 |
$258.3M |
$8.62 |
Add |
+1.4%
|
1.43% |
SEC ↗
|
| Q4 2010 |
31,828,484 |
$262.6M |
$8.25 |
Add |
+6.2%
|
1.28% |
SEC ↗
|
| Q1 2011 |
32,924,007 |
$364.1M |
$11.06 |
Add |
+3.4%
|
1.71% |
SEC ↗
|
| Q2 2011 |
32,743,007 |
$382.4M |
$11.68 |
Reduce |
+0.6%
|
1.78% |
SEC ↗
|
| Q3 2011 |
32,646,007 |
$299.0M |
$9.16 |
Reduce |
+0.3%
|
1.65% |
SEC ↗
|
| Q4 2011 |
31,656,007 |
$337.1M |
$10.65 |
Reduce |
+3.0%
|
1.78% |
SEC ↗
|
| Q1 2012 |
32,297,203 |
$363.7M |
$11.26 |
Add |
+2.0%
|
1.76% |
SEC ↗
|
| Q2 2012 |
32,916,458 |
$407.2M |
$12.37 |
Add |
+1.9%
|
2.02% |
SEC ↗
|
| Q3 2012 |
30,491,935 |
$410.4M |
$13.46 |
Reduce |
+7.4%
|
1.94% |
SEC ↗
|
| Q4 2012 |
24,581,851 |
$339.5M |
$13.81 |
Reduce |
+19.4%
|
1.57% |
SEC ↗
|
| Q1 2013 |
14,424,248 |
$241.3M |
$16.73 |
Reduce |
+41.3%
|
1.10% |
SEC ↗
|
| Q2 2013 |
5,295,700 |
$95.5M |
$18.03 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSGS - Madison Square Garden Sports Corp. |
Q2 2021 |
$172.57 |
Open |
$386.23 |
+123.81% |
Open |
History |
MSGS — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
771,602 |
$133.2M |
$172.57 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q3 2021 |
863,574 |
$160.6M |
$185.95 |
Add |
+11.9%
|
3.05% |
SEC ↗
|
| Q4 2021 |
927,076 |
$161.1M |
$173.73 |
Add |
+7.4%
|
2.70% |
SEC ↗
|
| Q1 2022 |
903,334 |
$162.0M |
$179.36 |
Reduce |
+2.6%
|
2.86% |
SEC ↗
|
| Q2 2022 |
817,871 |
$123.5M |
$151.00 |
Reduce |
+9.5%
|
2.60% |
SEC ↗
|
| Q3 2022 |
817,871 |
$111.8M |
$136.66 |
— |
—
|
2.81% |
SEC ↗
|
| Q4 2022 |
379,568 |
$69.6M |
$183.33 |
Reduce |
+53.6%
|
2.44% |
SEC ↗
|
| Q1 2023 |
174,342 |
$34.0M |
$194.85 |
Reduce |
+54.1%
|
1.15% |
SEC ↗
|
| Q2 2023 |
126,109 |
$23.7M |
$188.05 |
Reduce |
+27.7%
|
0.84% |
SEC ↗
|
| Q3 2023 |
63,090 |
$11.1M |
$176.30 |
Reduce |
+50.0%
|
0.41% |
SEC ↗
|
| Q4 2023 |
3,218 |
$585k |
$181.83 |
Reduce |
+94.9%
|
0.02% |
SEC ↗
|
| Q1 2024 |
3,218 |
$594k |
$184.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
4,028 |
$758k |
$188.13 |
Add |
+25.2%
|
0.03% |
SEC ↗
|
| Q3 2024 |
4,028 |
$839k |
$208.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
4,028 |
$909k |
$225.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
4,028 |
$784k |
$194.72 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
4,028 |
$842k |
$208.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
4,028 |
$914k |
$227.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
3,218 |
$832k |
$258.65 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
3,218 |
$1.0M |
$321.40 |
— |
—
|
0.05% |
SEC ↗
|
|
| AON - Aon Plc |
Q2 2012 |
$46.78 |
Q1 2016 |
$104.45 |
+123.28% |
Closed |
History |
AON — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
26,995,051 |
$1,262.8M |
$46.78 |
Buy |
—
|
6.27% |
SEC ↗
|
| Q3 2012 |
26,332,239 |
$1,376.9M |
$52.29 |
Reduce |
+2.5%
|
6.49% |
SEC ↗
|
| Q4 2012 |
20,586,365 |
$1,144.8M |
$55.61 |
Reduce |
+21.8%
|
5.29% |
SEC ↗
|
| Q1 2013 |
20,082,577 |
$1,235.1M |
$61.50 |
Reduce |
+2.5%
|
5.64% |
SEC ↗
|
| Q2 2013 |
18,901,702 |
$1,216.3M |
$64.35 |
Buy |
—
|
6.08% |
SEC ↗
|
| Q3 2013 |
15,524,966 |
$1,155.7M |
$74.44 |
Reduce |
+17.9%
|
5.86% |
SEC ↗
|
| Q4 2013 |
10,339,122 |
$867.3M |
$83.89 |
Reduce |
+33.4%
|
4.25% |
SEC ↗
|
| Q1 2014 |
10,067,298 |
$848.5M |
$84.28 |
Reduce |
+2.6%
|
4.61% |
SEC ↗
|
| Q2 2014 |
9,169,828 |
$826.1M |
$90.09 |
Reduce |
+8.9%
|
4.39% |
SEC ↗
|
| Q3 2014 |
8,550,838 |
$749.7M |
$87.67 |
Reduce |
+6.8%
|
4.09% |
SEC ↗
|
| Q4 2014 |
8,173,576 |
$775.1M |
$94.83 |
Reduce |
+4.4%
|
4.51% |
SEC ↗
|
| Q1 2015 |
7,468,763 |
$717.9M |
$96.12 |
Reduce |
+8.6%
|
4.56% |
SEC ↗
|
| Q2 2015 |
11,008,360 |
$1,097.3M |
$99.68 |
Add |
+47.4%
|
7.38% |
SEC ↗
|
| Q3 2015 |
9,239,438 |
$818.7M |
$88.61 |
Reduce |
+16.1%
|
6.91% |
SEC ↗
|
| Q4 2015 |
7,258,081 |
$669.3M |
$92.21 |
Reduce |
+21.4%
|
6.06% |
SEC ↗
|
| Q1 2016 |
485,792 |
$50.7M |
$104.45 |
Reduce |
+93.3%
|
0.49% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q3 2020 |
$21.75 |
Open |
$47.51 |
+118.44% |
Open |
History |
MGM — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
4,962,956 |
$107.9M |
$21.75 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q4 2020 |
7,053,064 |
$222.2M |
$31.51 |
Add |
+42.1%
|
4.96% |
SEC ↗
|
| Q1 2021 |
5,625,364 |
$213.7M |
$37.99 |
Reduce |
+20.2%
|
4.57% |
SEC ↗
|
| Q2 2021 |
5,620,837 |
$239.7M |
$42.65 |
Reduce |
+0.1%
|
4.82% |
SEC ↗
|
| Q3 2021 |
5,525,454 |
$238.4M |
$43.15 |
Reduce |
+1.7%
|
4.52% |
SEC ↗
|
| Q4 2021 |
5,846,629 |
$262.4M |
$44.88 |
Add |
+5.8%
|
4.40% |
SEC ↗
|
| Q1 2022 |
5,711,509 |
$239.5M |
$41.94 |
Reduce |
+2.3%
|
4.23% |
SEC ↗
|
| Q2 2022 |
5,535,635 |
$160.3M |
$28.95 |
Reduce |
+3.1%
|
3.38% |
SEC ↗
|
| Q3 2022 |
5,299,179 |
$157.5M |
$29.72 |
Reduce |
+4.3%
|
3.97% |
SEC ↗
|
| Q4 2022 |
3,723,554 |
$124.9M |
$33.53 |
Reduce |
+29.7%
|
4.38% |
SEC ↗
|
| Q1 2023 |
3,275,492 |
$145.5M |
$44.42 |
Reduce |
+12.0%
|
4.92% |
SEC ↗
|
| Q2 2023 |
2,778,191 |
$122.0M |
$43.92 |
Reduce |
+15.2%
|
4.30% |
SEC ↗
|
| Q3 2023 |
2,572,305 |
$94.6M |
$36.76 |
Reduce |
+7.4%
|
3.50% |
SEC ↗
|
| Q4 2023 |
2,487,573 |
$111.1M |
$44.68 |
Reduce |
+3.3%
|
4.27% |
SEC ↗
|
| Q1 2024 |
2,025,917 |
$95.6M |
$47.21 |
Reduce |
+18.6%
|
3.67% |
SEC ↗
|
| Q2 2024 |
2,232,958 |
$99.2M |
$44.44 |
Add |
+10.2%
|
4.32% |
SEC ↗
|
| Q3 2024 |
2,197,902 |
$85.9M |
$39.09 |
Reduce |
+1.6%
|
4.05% |
SEC ↗
|
| Q4 2024 |
2,409,147 |
$83.5M |
$34.65 |
Add |
+9.6%
|
3.94% |
SEC ↗
|
| Q1 2025 |
1,928,963 |
$57.2M |
$29.64 |
Reduce |
+19.9%
|
3.05% |
SEC ↗
|
| Q2 2025 |
1,775,104 |
$61.0M |
$34.39 |
Reduce |
+8.0%
|
3.08% |
SEC ↗
|
| Q3 2025 |
1,748,002 |
$60.6M |
$34.66 |
Reduce |
+1.5%
|
3.09% |
SEC ↗
|
| Q4 2025 |
2,033,369 |
$74.2M |
$36.49 |
— |
—
|
3.30% |
SEC ↗
|
| Q1 2026 |
1,662,961 |
$61.5M |
$37.01 |
Reduce |
+18.2%
|
3.03% |
SEC ↗
|
|
| DEL - Deltic Timber Corp |
Q1 1999 |
$23.75 |
Q4 2005 |
$51.86 |
+118.36% |
Closed |
History |
DEL — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,242,300 |
$53.3M |
$23.75 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 1999 |
2,240,200 |
$60.3M |
$26.94 |
Reduce |
+0.1%
|
0.72% |
SEC ↗
|
| Q3 1999 |
2,233,300 |
$50.8M |
$22.75 |
Reduce |
+0.3%
|
0.56% |
SEC ↗
|
| Q4 1999 |
2,233,300 |
$48.9M |
$21.87 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2000 |
2,233,300 |
$52.9M |
$23.69 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2000 |
2,233,300 |
$47.7M |
$21.38 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2000 |
2,221,300 |
$37.6M |
$16.94 |
Reduce |
+0.5%
|
0.33% |
SEC ↗
|
| Q4 2000 |
2,221,300 |
$53.0M |
$23.87 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2001 |
1,971,300 |
$39.9M |
$20.25 |
Reduce |
+11.3%
|
0.34% |
SEC ↗
|
| Q2 2001 |
1,971,300 |
$56.8M |
$28.80 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2001 |
1,971,300 |
$49.9M |
$25.30 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2001 |
1,971,300 |
$54.0M |
$27.40 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2002 |
1,971,300 |
$59.6M |
$30.25 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2002 |
1,928,800 |
$42.4M |
$21.98 |
Reduce |
+2.2%
|
0.38% |
SEC ↗
|
| Q4 2002 |
1,928,800 |
$51.5M |
$26.70 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2003 |
1,646,300 |
$39.3M |
$23.90 |
Reduce |
+14.7%
|
0.33% |
SEC ↗
|
| Q2 2003 |
1,646,300 |
$46.8M |
$28.45 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2003 |
1,569,700 |
$45.4M |
$28.92 |
Reduce |
+4.7%
|
0.32% |
SEC ↗
|
| Q4 2003 |
1,569,700 |
$47.7M |
$30.40 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2004 |
1,569,700 |
$55.7M |
$35.48 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2004 |
1,569,700 |
$60.3M |
$38.40 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2004 |
1,569,700 |
$62.5M |
$39.79 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2004 |
1,480,100 |
$62.8M |
$42.45 |
Reduce |
+5.7%
|
0.39% |
SEC ↗
|
| Q1 2005 |
1,117,400 |
$43.7M |
$39.10 |
Reduce |
+24.5%
|
0.26% |
SEC ↗
|
| Q2 2005 |
1,117,400 |
$42.5M |
$38.03 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2005 |
1,117,400 |
$51.5M |
$46.05 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2005 |
1,117,400 |
$57.9M |
$51.86 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCA - Discovery Communications Inc. |
Q3 2008 |
$14.25 |
Q4 2009 |
$30.67 |
+115.23% |
Closed |
History |
DISCA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,779,802 |
$25.4M |
$14.25 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2008 |
3,379,008 |
$47.8M |
$14.16 |
Add |
+89.9%
|
0.31% |
SEC ↗
|
| Q1 2009 |
5,276,980 |
$84.5M |
$16.02 |
Add |
+56.2%
|
0.55% |
SEC ↗
|
| Q2 2009 |
570,614 |
$12.8M |
$22.51 |
Reduce |
+89.2%
|
0.08% |
SEC ↗
|
| Q3 2009 |
43,000 |
$1.2M |
$28.88 |
Reduce |
+92.5%
|
0.01% |
SEC ↗
|
| Q4 2009 |
43,000 |
$1.3M |
$30.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q3 2002 |
$27.71 |
Q4 2011 |
$59.01 |
+112.96% |
Closed |
History |
YUM — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
26,771,323 |
$741.8M |
$27.71 |
Buy |
—
|
6.68% |
SEC ↗
|
| Q4 2002 |
30,843,423 |
$747.0M |
$24.22 |
Add |
+15.2%
|
6.14% |
SEC ↗
|
| Q1 2003 |
31,328,423 |
$762.2M |
$24.33 |
Add |
+1.6%
|
6.31% |
SEC ↗
|
| Q2 2003 |
31,457,723 |
$929.9M |
$29.56 |
Add |
+0.4%
|
6.62% |
SEC ↗
|
| Q3 2003 |
30,853,123 |
$913.9M |
$29.62 |
Reduce |
+1.9%
|
6.50% |
SEC ↗
|
| Q4 2003 |
30,685,123 |
$1,055.6M |
$34.40 |
Reduce |
+0.5%
|
7.11% |
SEC ↗
|
| Q1 2004 |
31,202,323 |
$1,185.4M |
$37.99 |
Add |
+1.7%
|
8.31% |
SEC ↗
|
| Q2 2004 |
31,092,323 |
$1,157.3M |
$37.22 |
Reduce |
+0.4%
|
8.07% |
SEC ↗
|
| Q3 2004 |
30,572,923 |
$1,243.1M |
$40.66 |
Reduce |
+1.7%
|
8.39% |
SEC ↗
|
| Q4 2004 |
29,493,223 |
$1,391.5M |
$47.18 |
Reduce |
+3.5%
|
8.71% |
SEC ↗
|
| Q1 2005 |
29,407,328 |
$1,523.6M |
$51.81 |
Reduce |
+0.3%
|
9.18% |
SEC ↗
|
| Q2 2005 |
24,294,128 |
$1,265.2M |
$52.08 |
Reduce |
+17.4%
|
6.97% |
SEC ↗
|
| Q3 2005 |
23,834,628 |
$1,153.8M |
$48.41 |
Reduce |
+1.9%
|
5.59% |
SEC ↗
|
| Q4 2005 |
23,480,562 |
$1,100.8M |
$46.88 |
Reduce |
+1.5%
|
5.07% |
SEC ↗
|
| Q1 2006 |
23,333,562 |
$1,140.1M |
$48.86 |
Reduce |
+0.6%
|
5.20% |
SEC ↗
|
| Q2 2006 |
22,881,462 |
$1,150.3M |
$50.27 |
Reduce |
+1.9%
|
5.47% |
SEC ↗
|
| Q3 2006 |
22,667,462 |
$1,179.8M |
$52.05 |
Reduce |
+0.9%
|
5.30% |
SEC ↗
|
| Q4 2006 |
22,455,062 |
$1,320.4M |
$58.80 |
Reduce |
+0.9%
|
5.77% |
SEC ↗
|
| Q1 2007 |
22,225,226 |
$1,283.7M |
$57.76 |
Reduce |
+1.0%
|
5.38% |
SEC ↗
|
| Q2 2007 |
44,360,652 |
$1,451.5M |
$32.72 |
Add |
+99.6%
|
5.41% |
SEC ↗
|
| Q3 2007 |
42,958,452 |
$1,453.3M |
$33.83 |
Reduce |
+3.2%
|
5.13% |
SEC ↗
|
| Q4 2007 |
34,119,308 |
$1,305.7M |
$38.27 |
Reduce |
+20.6%
|
4.75% |
SEC ↗
|
| Q1 2008 |
33,534,930 |
$1,247.8M |
$37.21 |
Reduce |
+1.7%
|
4.78% |
SEC ↗
|
| Q2 2008 |
32,104,830 |
$1,126.6M |
$35.09 |
Reduce |
+4.3%
|
3.97% |
SEC ↗
|
| Q3 2008 |
31,732,634 |
$1,034.8M |
$32.61 |
Reduce |
+1.2%
|
4.28% |
SEC ↗
|
| Q4 2008 |
31,824,166 |
$1,002.5M |
$31.50 |
Add |
+0.3%
|
6.44% |
SEC ↗
|
| Q1 2009 |
29,784,146 |
$818.5M |
$27.48 |
Reduce |
+6.4%
|
5.35% |
SEC ↗
|
| Q2 2009 |
29,311,775 |
$977.3M |
$33.34 |
Reduce |
+1.6%
|
5.88% |
SEC ↗
|
| Q3 2009 |
47,609,553 |
$1,607.3M |
$33.76 |
Add |
+62.4%
|
8.48% |
SEC ↗
|
| Q4 2009 |
48,055,553 |
$1,680.5M |
$34.97 |
Add |
+0.9%
|
9.86% |
SEC ↗
|
| Q1 2010 |
50,921,881 |
$1,951.8M |
$38.33 |
Add |
+6.0%
|
11.30% |
SEC ↗
|
| Q2 2010 |
48,757,668 |
$1,903.5M |
$39.04 |
Reduce |
+4.3%
|
11.82% |
SEC ↗
|
| Q3 2010 |
33,044,304 |
$1,522.0M |
$46.06 |
Reduce |
+32.2%
|
8.40% |
SEC ↗
|
| Q4 2010 |
30,231,270 |
$1,482.8M |
$49.05 |
Reduce |
+8.5%
|
7.22% |
SEC ↗
|
| Q1 2011 |
29,617,983 |
$1,521.8M |
$51.38 |
Reduce |
+2.0%
|
7.14% |
SEC ↗
|
| Q2 2011 |
26,284,483 |
$1,452.0M |
$55.24 |
Reduce |
+11.3%
|
6.76% |
SEC ↗
|
| Q3 2011 |
18,671,270 |
$922.2M |
$49.39 |
Reduce |
+29.0%
|
5.09% |
SEC ↗
|
| Q4 2011 |
13,017,260 |
$768.1M |
$59.01 |
Reduce |
+30.3%
|
4.05% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIN - Dine Brands Global Inc. |
Q2 2008 |
$37.36 |
Q2 2014 |
$79.49 |
+112.77% |
Closed |
History |
DIN — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,204,500 |
$119.7M |
$37.36 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2008 |
3,217,500 |
$54.2M |
$16.86 |
Add |
+0.4%
|
0.22% |
SEC ↗
|
| Q4 2008 |
3,217,500 |
$37.2M |
$11.56 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2009 |
3,217,500 |
$38.2M |
$11.86 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2009 |
3,217,500 |
$100.4M |
$31.19 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2009 |
3,217,500 |
$79.6M |
$24.75 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2009 |
3,217,500 |
$78.2M |
$24.29 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2010 |
3,217,500 |
$127.2M |
$39.53 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2010 |
3,217,500 |
$89.8M |
$27.92 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2010 |
3,204,500 |
$144.1M |
$44.98 |
Reduce |
+0.4%
|
0.80% |
SEC ↗
|
| Q4 2010 |
3,131,500 |
$154.6M |
$49.38 |
Reduce |
+2.3%
|
0.75% |
SEC ↗
|
| Q1 2011 |
3,131,500 |
$172.2M |
$54.98 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2011 |
3,131,500 |
$163.7M |
$52.27 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2011 |
3,131,500 |
$120.5M |
$38.49 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2011 |
3,104,500 |
$131.0M |
$42.21 |
Reduce |
+0.9%
|
0.69% |
SEC ↗
|
| Q1 2012 |
3,104,500 |
$154.0M |
$49.60 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2012 |
3,104,500 |
$138.6M |
$44.64 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2012 |
3,109,600 |
$174.1M |
$56.00 |
Add |
+0.2%
|
0.82% |
SEC ↗
|
| Q4 2012 |
2,625,731 |
$175.9M |
$67.00 |
Reduce |
+15.6%
|
0.81% |
SEC ↗
|
| Q1 2013 |
2,097,645 |
$144.3M |
$68.79 |
Reduce |
+20.1%
|
0.66% |
SEC ↗
|
| Q2 2013 |
1,364,900 |
$94.0M |
$68.87 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2013 |
1,364,900 |
$94.2M |
$69.00 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2013 |
1,315,000 |
$109.9M |
$83.55 |
Reduce |
+3.7%
|
0.54% |
SEC ↗
|
| Q1 2014 |
1,315,000 |
$102.7M |
$78.07 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2014 |
213,000 |
$16.9M |
$79.49 |
Reduce |
+83.8%
|
0.09% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q3 2011 |
$71.04 |
Q4 2014 |
$150.18 |
+111.40% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
128,200 |
$9.1M |
$71.04 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
128,200 |
$9.8M |
$76.30 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
204,900 |
$16.6M |
$81.15 |
Add |
+59.8%
|
0.08% |
SEC ↗
|
| Q2 2012 |
4,976,260 |
$414.7M |
$83.33 |
Add |
+2,328.6%
|
2.06% |
SEC ↗
|
| Q3 2012 |
4,988,380 |
$440.0M |
$88.20 |
Add |
+0.2%
|
2.07% |
SEC ↗
|
| Q4 2012 |
4,901,280 |
$439.6M |
$89.70 |
Reduce |
+1.8%
|
2.03% |
SEC ↗
|
| Q1 2013 |
4,784,213 |
$498.5M |
$104.20 |
Reduce |
+2.4%
|
2.28% |
SEC ↗
|
| Q2 2013 |
4,702,096 |
$526.3M |
$111.92 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q3 2013 |
4,329,958 |
$491.5M |
$113.51 |
Reduce |
+7.9%
|
2.49% |
SEC ↗
|
| Q4 2013 |
4,240,058 |
$502.7M |
$118.56 |
Reduce |
+2.1%
|
2.46% |
SEC ↗
|
| Q1 2014 |
4,333,496 |
$541.6M |
$124.97 |
Add |
+2.2%
|
2.94% |
SEC ↗
|
| Q2 2014 |
4,302,129 |
$544.5M |
$126.56 |
Reduce |
+0.7%
|
2.89% |
SEC ↗
|
| Q3 2014 |
4,201,482 |
$580.4M |
$138.14 |
Reduce |
+2.3%
|
3.17% |
SEC ↗
|
| Q4 2014 |
16,800 |
$2.5M |
$150.18 |
Reduce |
+99.6%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLCO - Melco Resorts & Entertainment Ltd. |
Q3 2015 |
$13.76 |
Q4 2017 |
$29.04 |
+111.05% |
Closed |
History |
MLCO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
46,800 |
$644k |
$13.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
165,200 |
$2.8M |
$16.80 |
Add |
+253.0%
|
0.03% |
SEC ↗
|
| Q1 2016 |
416,587 |
$6.9M |
$16.51 |
Add |
+152.2%
|
0.07% |
SEC ↗
|
| Q2 2016 |
416,587 |
$5.2M |
$12.58 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
7,425,432 |
$119.6M |
$16.11 |
Add |
+1,682.4%
|
1.15% |
SEC ↗
|
| Q4 2016 |
3,047,976 |
$48.5M |
$15.90 |
Reduce |
+59.0%
|
0.47% |
SEC ↗
|
| Q1 2017 |
1,504,392 |
$27.9M |
$18.54 |
Reduce |
+50.6%
|
0.28% |
SEC ↗
|
| Q2 2017 |
912,962 |
$20.5M |
$22.45 |
Reduce |
+39.3%
|
0.23% |
SEC ↗
|
| Q3 2017 |
867,348 |
$20.9M |
$24.12 |
Reduce |
+5.0%
|
0.25% |
SEC ↗
|
| Q4 2017 |
614,869 |
$17.9M |
$29.04 |
Reduce |
+29.1%
|
0.22% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q1 2020 |
$34.10 |
Q4 2020 |
$71.11 |
+108.53% |
Closed |
History |
DD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
4,905,471 |
$167.3M |
$34.10 |
Buy |
—
|
3.98% |
SEC ↗
|
| Q2 2020 |
3,086,748 |
$164.0M |
$53.13 |
Reduce |
+37.1%
|
4.09% |
SEC ↗
|
| Q3 2020 |
2,857,687 |
$158.5M |
$55.48 |
Reduce |
+7.4%
|
4.08% |
SEC ↗
|
| Q4 2020 |
2,599,162 |
$184.8M |
$71.11 |
Reduce |
+9.1%
|
4.13% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCK - Discovery Communications Serie |
Q3 2008 |
$14.16 |
Q1 2010 |
$29.41 |
+107.70% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,779,802 |
$25.2M |
$14.16 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2008 |
2,237,268 |
$30.0M |
$13.39 |
Add |
+25.7%
|
0.19% |
SEC ↗
|
| Q1 2009 |
5,230,114 |
$76.6M |
$14.65 |
Add |
+133.8%
|
0.50% |
SEC ↗
|
| Q2 2009 |
8,432,200 |
$173.1M |
$20.53 |
Add |
+61.2%
|
1.04% |
SEC ↗
|
| Q3 2009 |
8,118,792 |
$211.3M |
$26.03 |
Reduce |
+3.7%
|
1.11% |
SEC ↗
|
| Q4 2009 |
6,550,285 |
$173.7M |
$26.52 |
Reduce |
+19.3%
|
1.02% |
SEC ↗
|
| Q1 2010 |
2,949,735 |
$86.8M |
$29.41 |
Reduce |
+55.0%
|
0.50% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEL - Belmond Ltd Class A |
Q1 2017 |
$12.10 |
Q1 2019 |
$24.93 |
+106.03% |
Closed |
History |
BEL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
566,791 |
$6.9M |
$12.10 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2017 |
1,080,741 |
$14.4M |
$13.30 |
Add |
+90.7%
|
0.16% |
SEC ↗
|
| Q3 2017 |
3,436,651 |
$46.9M |
$13.65 |
Add |
+218.0%
|
0.56% |
SEC ↗
|
| Q4 2017 |
4,854,230 |
$59.5M |
$12.25 |
Add |
+41.3%
|
0.74% |
SEC ↗
|
| Q1 2018 |
6,355,310 |
$70.9M |
$11.15 |
Add |
+30.9%
|
0.87% |
SEC ↗
|
| Q2 2018 |
7,925,405 |
$88.4M |
$11.15 |
Add |
+24.7%
|
0.99% |
SEC ↗
|
| Q3 2018 |
6,150,593 |
$112.2M |
$18.25 |
Reduce |
+22.4%
|
1.35% |
SEC ↗
|
| Q4 2018 |
2,315,377 |
$58.0M |
$25.03 |
Reduce |
+62.4%
|
0.84% |
SEC ↗
|
| Q1 2019 |
1,183,980 |
$29.5M |
$24.93 |
Reduce |
+48.9%
|
0.43% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOU - Gulf Canada Resources Ltd |
Q1 1999 |
$2.69 |
Q1 2001 |
$5.48 |
+103.72% |
Closed |
History |
GOU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
48,863,960 |
$131.3M |
$2.69 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q2 1999 |
56,108,060 |
$235.0M |
$4.19 |
Add |
+14.8%
|
2.80% |
SEC ↗
|
| Q3 1999 |
58,235,560 |
$243.9M |
$4.19 |
Add |
+3.8%
|
2.70% |
SEC ↗
|
| Q4 1999 |
60,484,260 |
$204.1M |
$3.37 |
Add |
+3.9%
|
2.27% |
SEC ↗
|
| Q1 2000 |
57,326,260 |
$211.4M |
$3.69 |
Reduce |
+5.2%
|
2.07% |
SEC ↗
|
| Q2 2000 |
57,166,260 |
$275.1M |
$4.81 |
Reduce |
+0.3%
|
2.57% |
SEC ↗
|
| Q3 2000 |
48,200,960 |
$259.1M |
$5.38 |
Reduce |
+15.7%
|
2.31% |
SEC ↗
|
| Q4 2000 |
44,716,960 |
$226.4M |
$5.06 |
Reduce |
+7.2%
|
1.84% |
SEC ↗
|
| Q1 2001 |
32,754,860 |
$179.5M |
$5.48 |
Reduce |
+26.8%
|
1.54% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTM - White Mountains Insurance |
Q4 2021 |
$1,013.89 |
Open |
$2,065.14 |
+103.68% |
Open |
History |
WTM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
51,602 |
$52.3M |
$1,013.89 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q1 2022 |
125,503 |
$142.6M |
$1,136.24 |
Add |
+143.2%
|
2.52% |
SEC ↗
|
| Q2 2022 |
125,603 |
$156.5M |
$1,246.13 |
Add |
+0.1%
|
3.30% |
SEC ↗
|
| Q3 2022 |
112,597 |
$146.7M |
$1,303.02 |
Reduce |
+10.4%
|
3.69% |
SEC ↗
|
| Q4 2022 |
55,493 |
$78.5M |
$1,414.33 |
Reduce |
+50.7%
|
2.75% |
SEC ↗
|
| Q1 2023 |
53,533 |
$73.7M |
$1,377.49 |
Reduce |
+3.5%
|
2.49% |
SEC ↗
|
| Q2 2023 |
42,217 |
$58.6M |
$1,388.91 |
Reduce |
+21.1%
|
2.07% |
SEC ↗
|
| Q3 2023 |
32,945 |
$49.3M |
$1,495.69 |
Reduce |
+22.0%
|
1.83% |
SEC ↗
|
| Q4 2023 |
32,446 |
$48.8M |
$1,505.01 |
Reduce |
+1.5%
|
1.88% |
SEC ↗
|
| Q1 2024 |
24,708 |
$44.3M |
$1,794.30 |
Reduce |
+23.9%
|
1.70% |
SEC ↗
|
| Q2 2024 |
21,423 |
$38.9M |
$1,817.45 |
Reduce |
+13.3%
|
1.70% |
SEC ↗
|
| Q3 2024 |
20,738 |
$35k |
$1.70 |
Reduce |
+3.2%
|
0.00% |
SEC ↗
|
| Q4 2024 |
19,244 |
$37.4M |
$1,945.06 |
Reduce |
+7.2%
|
1.77% |
SEC ↗
|
| Q1 2025 |
18,484 |
$35.6M |
$1,925.81 |
Reduce |
+4.0%
|
1.90% |
SEC ↗
|
| Q2 2025 |
21,094 |
$37.9M |
$1,795.72 |
Add |
+14.1%
|
1.91% |
SEC ↗
|
| Q3 2025 |
31,652 |
$52.9M |
$1,671.52 |
Add |
+50.1%
|
2.70% |
SEC ↗
|
| Q4 2025 |
31,652 |
$65.8M |
$2,078.03 |
— |
—
|
2.93% |
SEC ↗
|
| Q1 2026 |
18,864 |
$41.4M |
$2,196.96 |
Reduce |
+40.4%
|
2.04% |
SEC ↗
|
|
| TRV - Travelers Companies Inc. |
Q3 2010 |
$52.10 |
Q4 2014 |
$105.85 |
+103.17% |
Closed |
History |
TRV — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
11,189,460 |
$583.0M |
$52.10 |
Buy |
—
|
3.22% |
SEC ↗
|
| Q4 2010 |
11,375,160 |
$633.7M |
$55.71 |
Add |
+1.7%
|
3.08% |
SEC ↗
|
| Q1 2011 |
12,970,600 |
$771.5M |
$59.48 |
Add |
+14.0%
|
3.62% |
SEC ↗
|
| Q2 2011 |
14,964,000 |
$873.6M |
$58.38 |
Add |
+15.4%
|
4.06% |
SEC ↗
|
| Q3 2011 |
16,355,100 |
$797.0M |
$48.73 |
Add |
+9.3%
|
4.40% |
SEC ↗
|
| Q4 2011 |
18,071,400 |
$1,069.3M |
$59.17 |
Add |
+10.5%
|
5.63% |
SEC ↗
|
| Q1 2012 |
22,096,600 |
$1,308.1M |
$59.20 |
Add |
+22.3%
|
6.35% |
SEC ↗
|
| Q2 2012 |
20,273,970 |
$1,294.3M |
$63.84 |
Reduce |
+8.3%
|
6.43% |
SEC ↗
|
| Q3 2012 |
17,620,202 |
$1,202.8M |
$68.26 |
Reduce |
+13.1%
|
5.67% |
SEC ↗
|
| Q4 2012 |
16,307,385 |
$1,171.2M |
$71.82 |
Reduce |
+7.5%
|
5.41% |
SEC ↗
|
| Q1 2013 |
14,937,583 |
$1,257.6M |
$84.19 |
Reduce |
+8.4%
|
5.74% |
SEC ↗
|
| Q2 2013 |
14,312,849 |
$1,143.9M |
$79.92 |
Buy |
—
|
5.72% |
SEC ↗
|
| Q3 2013 |
13,243,290 |
$1,122.6M |
$84.77 |
Reduce |
+7.5%
|
5.69% |
SEC ↗
|
| Q4 2013 |
9,622,959 |
$871.3M |
$90.54 |
Reduce |
+27.3%
|
4.27% |
SEC ↗
|
| Q1 2014 |
9,734,635 |
$828.4M |
$85.10 |
Add |
+1.2%
|
4.50% |
SEC ↗
|
| Q2 2014 |
9,266,741 |
$871.7M |
$94.07 |
Reduce |
+4.8%
|
4.63% |
SEC ↗
|
| Q3 2014 |
9,037,948 |
$849.0M |
$93.94 |
Reduce |
+2.5%
|
4.63% |
SEC ↗
|
| Q4 2014 |
3,677,258 |
$389.2M |
$105.85 |
Reduce |
+59.3%
|
2.26% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBRSY - DeBeers Consolidated Mines - A |
Q1 1999 |
$18.94 |
Q1 2001 |
$38.44 |
+102.96% |
Closed |
History |
DBRSY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,527,300 |
$180.4M |
$18.94 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q2 1999 |
10,325,500 |
$246.5M |
$23.88 |
Add |
+8.4%
|
2.94% |
SEC ↗
|
| Q3 1999 |
10,115,500 |
$273.1M |
$27.00 |
Reduce |
+2.0%
|
3.03% |
SEC ↗
|
| Q4 1999 |
9,857,500 |
$285.3M |
$28.94 |
Reduce |
+2.6%
|
3.18% |
SEC ↗
|
| Q1 2000 |
11,334,100 |
$260.0M |
$22.94 |
Add |
+15.0%
|
2.54% |
SEC ↗
|
| Q2 2000 |
12,742,000 |
$309.8M |
$24.31 |
Add |
+12.4%
|
2.90% |
SEC ↗
|
| Q3 2000 |
13,795,900 |
$382.0M |
$27.69 |
Add |
+8.3%
|
3.40% |
SEC ↗
|
| Q4 2000 |
16,373,600 |
$438.0M |
$26.75 |
Add |
+18.7%
|
3.55% |
SEC ↗
|
| Q1 2001 |
15,728,000 |
$604.5M |
$38.44 |
Reduce |
+3.9%
|
5.19% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTN - Vail Resorts Inc. |
Q4 2004 |
$22.42 |
Q4 2006 |
$44.82 |
+99.91% |
Closed |
History |
MTN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
433,140 |
$9.7M |
$22.42 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2005 |
1,020,717 |
$25.8M |
$25.25 |
Add |
+135.7%
|
0.16% |
SEC ↗
|
| Q2 2005 |
1,020,717 |
$28.7M |
$28.10 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2005 |
1,020,717 |
$29.3M |
$28.75 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2005 |
817,117 |
$27.0M |
$33.03 |
Reduce |
+20.0%
|
0.12% |
SEC ↗
|
| Q1 2006 |
817,117 |
$31.2M |
$38.22 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2006 |
817,117 |
$30.3M |
$37.10 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2006 |
1,219,517 |
$48.8M |
$40.02 |
Add |
+49.3%
|
0.22% |
SEC ↗
|
| Q4 2006 |
1,219,517 |
$54.7M |
$44.82 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM05 - Liberty Media Group - A |
Q2 2016 |
$19.14 |
Q4 2020 |
$37.99 |
+98.48% |
Closed |
History |
LM05 — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,139,294 |
$21.8M |
$19.14 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2016 |
557,374 |
$16.0M |
$28.65 |
Reduce |
+51.1%
|
0.15% |
SEC ↗
|
| Q4 2016 |
557,374 |
$17.5M |
$31.40 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2017 |
557,374 |
$18.2M |
$32.70 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2017 |
557,374 |
$19.5M |
$35.03 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2017 |
557,374 |
$20.3M |
$36.49 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2017 |
557,374 |
$18.2M |
$32.72 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2018 |
557,374 |
$16.3M |
$29.29 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2018 |
2,343,015 |
$82.7M |
$35.31 |
Add |
+320.4%
|
0.92% |
SEC ↗
|
| Q3 2018 |
2,343,015 |
$83.4M |
$35.58 |
— |
—
|
1.00% |
SEC ↗
|
| Q4 2018 |
2,343,015 |
$69.6M |
$29.72 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2019 |
2,343,015 |
$79.8M |
$34.04 |
— |
—
|
1.15% |
SEC ↗
|
| Q2 2019 |
2,343,015 |
$84.0M |
$35.86 |
— |
—
|
1.38% |
SEC ↗
|
| Q3 2019 |
2,343,015 |
$92.8M |
$39.59 |
— |
—
|
1.62% |
SEC ↗
|
| Q4 2019 |
2,343,015 |
$102.6M |
$43.78 |
— |
—
|
1.71% |
SEC ↗
|
| Q1 2020 |
2,438,674 |
$63.0M |
$25.82 |
Add |
+4.1%
|
1.50% |
SEC ↗
|
| Q2 2020 |
2,235,766 |
$65.2M |
$29.18 |
Reduce |
+8.3%
|
1.63% |
SEC ↗
|
| Q3 2020 |
1,397,732 |
$46.8M |
$33.51 |
Reduce |
+37.5%
|
1.21% |
SEC ↗
|
| Q4 2020 |
599,859 |
$22.8M |
$37.99 |
Reduce |
+57.1%
|
0.51% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAH - Ralcorp Holdings Inc. |
Q3 2000 |
$14.13 |
Q3 2003 |
$27.70 |
+96.04% |
Closed |
History |
RAH — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,020,900 |
$28.5M |
$14.13 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2000 |
2,185,900 |
$35.8M |
$16.37 |
Add |
+8.2%
|
0.29% |
SEC ↗
|
| Q1 2001 |
3,411,100 |
$61.1M |
$17.90 |
Add |
+56.1%
|
0.52% |
SEC ↗
|
| Q2 2001 |
3,411,100 |
$63.9M |
$18.74 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2001 |
3,411,100 |
$66.4M |
$19.46 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2001 |
3,411,100 |
$77.4M |
$22.70 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2002 |
3,324,100 |
$90.4M |
$27.20 |
Reduce |
+2.6%
|
0.77% |
SEC ↗
|
| Q3 2002 |
2,193,900 |
$46.7M |
$21.27 |
Reduce |
+34.0%
|
0.42% |
SEC ↗
|
| Q4 2002 |
2,193,900 |
$55.2M |
$25.14 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2003 |
2,091,900 |
$54.5M |
$26.04 |
Reduce |
+4.7%
|
0.45% |
SEC ↗
|
| Q2 2003 |
2,091,900 |
$52.2M |
$24.96 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2003 |
1,931,800 |
$53.5M |
$27.70 |
Reduce |
+7.7%
|
0.38% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM09 - Liberty Media Group - C |
Q2 2016 |
$18.97 |
Q3 2020 |
$36.23 |
+90.99% |
Closed |
History |
LM09 — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
8,304,492 |
$157.5M |
$18.97 |
Buy |
—
|
1.63% |
SEC ↗
|
| Q3 2016 |
8,300,351 |
$233.6M |
$28.14 |
Reduce |
+0.1%
|
2.24% |
SEC ↗
|
| Q4 2016 |
8,300,351 |
$260.1M |
$31.33 |
— |
—
|
2.51% |
SEC ↗
|
| Q1 2017 |
8,300,351 |
$283.5M |
$34.15 |
— |
—
|
2.88% |
SEC ↗
|
| Q2 2017 |
5,134,549 |
$188.0M |
$36.62 |
Reduce |
+38.1%
|
2.06% |
SEC ↗
|
| Q3 2017 |
4,726,933 |
$180.0M |
$38.09 |
Reduce |
+7.9%
|
2.16% |
SEC ↗
|
| Q4 2017 |
4,726,933 |
$161.5M |
$34.16 |
— |
—
|
2.00% |
SEC ↗
|
| Q1 2018 |
4,726,933 |
$145.8M |
$30.85 |
— |
—
|
1.79% |
SEC ↗
|
| Q2 2018 |
4,726,933 |
$175.5M |
$37.13 |
— |
—
|
1.96% |
SEC ↗
|
| Q3 2018 |
4,619,714 |
$171.8M |
$37.19 |
Reduce |
+2.3%
|
2.06% |
SEC ↗
|
| Q4 2018 |
4,619,714 |
$141.8M |
$30.70 |
— |
—
|
2.06% |
SEC ↗
|
| Q1 2019 |
2,778,276 |
$97.4M |
$35.05 |
Reduce |
+39.9%
|
1.40% |
SEC ↗
|
| Q2 2019 |
2,232,885 |
$83.5M |
$37.41 |
Reduce |
+19.6%
|
1.37% |
SEC ↗
|
| Q3 2019 |
976,096 |
$40.6M |
$41.59 |
Reduce |
+56.3%
|
0.71% |
SEC ↗
|
| Q4 2019 |
976,096 |
$44.9M |
$45.97 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2020 |
2,397,402 |
$65.3M |
$27.23 |
Add |
+145.6%
|
1.55% |
SEC ↗
|
| Q2 2020 |
583,856 |
$18.5M |
$31.71 |
Reduce |
+75.7%
|
0.46% |
SEC ↗
|
| Q3 2020 |
8,640 |
$313k |
$36.23 |
Reduce |
+98.5%
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group Plc ADR |
Q2 2010 |
$20.67 |
Q4 2013 |
$39.31 |
+90.18% |
Closed |
History |
VODD — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
7,475,714 |
$154.5M |
$20.67 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2010 |
7,972,714 |
$197.8M |
$24.81 |
Add |
+6.7%
|
1.09% |
SEC ↗
|
| Q4 2010 |
7,969,714 |
$210.7M |
$26.44 |
Reduce |
+0.0%
|
1.03% |
SEC ↗
|
| Q1 2011 |
7,761,954 |
$223.2M |
$28.75 |
Reduce |
+2.6%
|
1.05% |
SEC ↗
|
| Q2 2011 |
7,761,954 |
$207.4M |
$26.72 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2011 |
5,102,454 |
$130.9M |
$25.66 |
Reduce |
+34.3%
|
0.72% |
SEC ↗
|
| Q4 2011 |
4,871,154 |
$136.5M |
$28.03 |
Reduce |
+4.5%
|
0.72% |
SEC ↗
|
| Q1 2012 |
4,619,654 |
$127.8M |
$27.67 |
Reduce |
+5.2%
|
0.62% |
SEC ↗
|
| Q2 2012 |
3,992,416 |
$112.5M |
$28.18 |
Reduce |
+13.6%
|
0.56% |
SEC ↗
|
| Q3 2012 |
3,926,416 |
$111.9M |
$28.50 |
Reduce |
+1.7%
|
0.53% |
SEC ↗
|
| Q4 2012 |
3,521,416 |
$88.7M |
$25.19 |
Reduce |
+10.3%
|
0.41% |
SEC ↗
|
| Q1 2013 |
3,413,407 |
$96.9M |
$28.40 |
Reduce |
+3.1%
|
0.44% |
SEC ↗
|
| Q2 2013 |
3,381,307 |
$97.2M |
$28.75 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2013 |
3,078,107 |
$108.3M |
$35.18 |
Reduce |
+9.0%
|
0.55% |
SEC ↗
|
| Q4 2013 |
3,003,503 |
$118.1M |
$39.31 |
Reduce |
+2.4%
|
0.58% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEN - Wendy's Co. |
Q3 2011 |
$4.59 |
Q4 2013 |
$8.72 |
+89.98% |
Closed |
History |
WEN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
30,588,000 |
$140.4M |
$4.59 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2011 |
34,320,000 |
$184.0M |
$5.36 |
Add |
+12.2%
|
0.97% |
SEC ↗
|
| Q1 2012 |
34,320,000 |
$171.9M |
$5.01 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2012 |
34,521,800 |
$162.9M |
$4.72 |
Add |
+0.6%
|
0.81% |
SEC ↗
|
| Q3 2012 |
34,732,100 |
$157.2M |
$4.53 |
Add |
+0.6%
|
0.74% |
SEC ↗
|
| Q4 2012 |
35,119,500 |
$165.1M |
$4.70 |
Add |
+1.1%
|
0.76% |
SEC ↗
|
| Q1 2013 |
35,028,400 |
$198.8M |
$5.67 |
Reduce |
+0.3%
|
0.91% |
SEC ↗
|
| Q2 2013 |
35,015,000 |
$204.1M |
$5.83 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q3 2013 |
18,878,200 |
$160.1M |
$8.48 |
Reduce |
+46.1%
|
0.81% |
SEC ↗
|
| Q4 2013 |
11,054,728 |
$96.4M |
$8.72 |
Reduce |
+41.4%
|
0.47% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2015 |
$758.88 |
Q2 2020 |
$1,413.61 |
+86.28% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,210,046 |
$918.3M |
$758.88 |
Buy |
—
|
8.31% |
SEC ↗
|
| Q1 2016 |
1,038,046 |
$773.3M |
$744.95 |
Reduce |
+14.2%
|
7.46% |
SEC ↗
|
| Q2 2016 |
967,780 |
$669.8M |
$692.10 |
Reduce |
+6.8%
|
6.92% |
SEC ↗
|
| Q3 2016 |
1,076,000 |
$836.4M |
$777.29 |
Add |
+11.2%
|
8.02% |
SEC ↗
|
| Q4 2016 |
937,318 |
$723.4M |
$771.82 |
Reduce |
+12.9%
|
6.98% |
SEC ↗
|
| Q1 2017 |
932,057 |
$773.2M |
$829.56 |
Reduce |
+0.6%
|
7.86% |
SEC ↗
|
| Q2 2017 |
767,309 |
$697.3M |
$908.73 |
Reduce |
+17.7%
|
7.65% |
SEC ↗
|
| Q3 2017 |
722,664 |
$693.1M |
$959.11 |
Reduce |
+5.8%
|
8.33% |
SEC ↗
|
| Q4 2017 |
551,465 |
$577.1M |
$1,046.40 |
Reduce |
+23.7%
|
7.14% |
SEC ↗
|
| Q1 2018 |
498,072 |
$513.9M |
$1,031.79 |
Reduce |
+9.7%
|
6.32% |
SEC ↗
|
| Q2 2018 |
473,894 |
$528.7M |
$1,115.65 |
Reduce |
+4.9%
|
5.91% |
SEC ↗
|
| Q3 2018 |
386,451 |
$461.2M |
$1,193.47 |
Reduce |
+18.5%
|
5.54% |
SEC ↗
|
| Q4 2018 |
352,816 |
$365.4M |
$1,035.61 |
Reduce |
+8.7%
|
5.31% |
SEC ↗
|
| Q1 2019 |
306,103 |
$359.2M |
$1,173.31 |
Reduce |
+13.2%
|
5.18% |
SEC ↗
|
| Q2 2019 |
202,559 |
$218.9M |
$1,080.91 |
Reduce |
+33.8%
|
3.59% |
SEC ↗
|
| Q3 2019 |
182,529 |
$222.5M |
$1,219.00 |
Reduce |
+9.9%
|
3.88% |
SEC ↗
|
| Q4 2019 |
173,660 |
$232.2M |
$1,337.02 |
Reduce |
+4.9%
|
3.87% |
SEC ↗
|
| Q1 2020 |
161,183 |
$187.4M |
$1,162.81 |
Reduce |
+7.2%
|
4.46% |
SEC ↗
|
| Q2 2020 |
86,419 |
$122.2M |
$1,413.61 |
Reduce |
+46.4%
|
3.05% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNI - Scripps Networks Interactive |
Q3 2011 |
$37.17 |
Q2 2017 |
$68.31 |
+83.78% |
Closed |
History |
SNI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
2,899,000 |
$107.8M |
$37.17 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2011 |
3,434,000 |
$145.7M |
$42.42 |
Add |
+18.5%
|
0.77% |
SEC ↗
|
| Q1 2012 |
2,999,900 |
$146.1M |
$48.69 |
Reduce |
+12.6%
|
0.71% |
SEC ↗
|
| Q2 2012 |
2,652,495 |
$150.8M |
$56.86 |
Reduce |
+11.6%
|
0.75% |
SEC ↗
|
| Q3 2012 |
2,453,000 |
$150.2M |
$61.23 |
Reduce |
+7.5%
|
0.71% |
SEC ↗
|
| Q4 2012 |
2,453,000 |
$142.1M |
$57.92 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2013 |
2,453,000 |
$157.8M |
$64.34 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2013 |
2,223,049 |
$148.4M |
$66.76 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2013 |
2,223,049 |
$173.6M |
$78.11 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2013 |
2,223,049 |
$192.1M |
$86.41 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2014 |
2,707,644 |
$205.5M |
$75.91 |
Add |
+21.8%
|
1.12% |
SEC ↗
|
| Q2 2014 |
2,783,249 |
$225.8M |
$81.14 |
Add |
+2.8%
|
1.20% |
SEC ↗
|
| Q3 2014 |
8,460,831 |
$660.7M |
$78.09 |
Add |
+204.0%
|
3.60% |
SEC ↗
|
| Q4 2014 |
12,675,845 |
$954.1M |
$75.27 |
Add |
+49.8%
|
5.55% |
SEC ↗
|
| Q1 2015 |
12,417,820 |
$851.4M |
$68.56 |
Reduce |
+2.0%
|
5.41% |
SEC ↗
|
| Q2 2015 |
13,251,946 |
$866.3M |
$65.37 |
Add |
+6.7%
|
5.83% |
SEC ↗
|
| Q3 2015 |
13,232,549 |
$650.9M |
$49.19 |
Reduce |
+0.2%
|
5.49% |
SEC ↗
|
| Q4 2015 |
13,064,835 |
$721.3M |
$55.21 |
Reduce |
+1.3%
|
6.53% |
SEC ↗
|
| Q1 2016 |
11,282,835 |
$739.0M |
$65.50 |
Reduce |
+13.6%
|
7.13% |
SEC ↗
|
| Q2 2016 |
10,647,485 |
$663.0M |
$62.27 |
Reduce |
+5.6%
|
6.85% |
SEC ↗
|
| Q3 2016 |
10,665,625 |
$677.2M |
$63.49 |
Add |
+0.2%
|
6.49% |
SEC ↗
|
| Q4 2016 |
10,065,833 |
$718.4M |
$71.37 |
Reduce |
+5.6%
|
6.94% |
SEC ↗
|
| Q1 2017 |
7,752,387 |
$607.6M |
$78.37 |
Reduce |
+23.0%
|
6.17% |
SEC ↗
|
| Q2 2017 |
7,067,745 |
$482.8M |
$68.31 |
Reduce |
+8.8%
|
5.30% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0G - Liberty Media Corp Liberty Liv |
Q2 2024 |
$38.27 |
Q4 2024 |
$68.06 |
+77.84% |
Closed |
History |
LM0G — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
552,140 |
$21.1M |
$38.27 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q3 2024 |
552,140 |
$28.3M |
$51.33 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2024 |
159,319 |
$10.8M |
$68.06 |
Reduce |
+71.2%
|
0.51% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAMR - Lamar Advertising Co. |
Q2 2011 |
$27.37 |
Q1 2013 |
$48.58 |
+77.49% |
Closed |
History |
LAMR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
4,967,935 |
$136.0M |
$27.37 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q3 2011 |
6,576,000 |
$112.0M |
$17.03 |
Add |
+32.4%
|
0.62% |
SEC ↗
|
| Q4 2011 |
8,145,500 |
$224.0M |
$27.50 |
Add |
+23.9%
|
1.18% |
SEC ↗
|
| Q1 2012 |
7,226,000 |
$234.2M |
$32.41 |
Reduce |
+11.3%
|
1.14% |
SEC ↗
|
| Q2 2012 |
7,226,000 |
$206.7M |
$28.60 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2012 |
5,598,200 |
$207.4M |
$37.05 |
Reduce |
+22.5%
|
0.98% |
SEC ↗
|
| Q4 2012 |
5,431,972 |
$210.5M |
$38.75 |
Reduce |
+3.0%
|
0.97% |
SEC ↗
|
| Q1 2013 |
4,412,766 |
$214.4M |
$48.58 |
Reduce |
+18.8%
|
0.98% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0H - Liberty Media Corp Liberty Liv |
Q2 2024 |
$37.51 |
Q4 2024 |
$66.56 |
+77.45% |
Closed |
History |
LM0H — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
119,887 |
$4.5M |
$37.51 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2024 |
119,887 |
$5.9M |
$49.51 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2024 |
55,259 |
$3.7M |
$66.56 |
Reduce |
+53.9%
|
0.17% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXI - Texas Industries, Inc. |
Q3 2006 |
$52.06 |
Q2 2014 |
$92.36 |
+77.41% |
Closed |
History |
TXI — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,291,400 |
$171.4M |
$52.06 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q4 2006 |
3,291,400 |
$211.4M |
$64.23 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2007 |
3,291,400 |
$248.6M |
$75.53 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2007 |
3,291,400 |
$258.1M |
$78.41 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2007 |
3,291,400 |
$258.4M |
$78.50 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2007 |
3,291,400 |
$230.7M |
$70.10 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2008 |
3,291,400 |
$197.8M |
$60.11 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2008 |
3,291,400 |
$184.7M |
$56.13 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2008 |
3,291,400 |
$134.5M |
$40.86 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2008 |
2,568,600 |
$88.6M |
$34.50 |
Reduce |
+22.0%
|
0.57% |
SEC ↗
|
| Q1 2009 |
2,568,600 |
$64.2M |
$25.00 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2009 |
2,568,600 |
$80.6M |
$31.36 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2009 |
2,568,600 |
$107.9M |
$41.99 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2009 |
2,568,600 |
$89.9M |
$34.99 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2010 |
3,709,520 |
$126.8M |
$34.17 |
Add |
+44.4%
|
0.73% |
SEC ↗
|
| Q2 2010 |
3,709,520 |
$109.6M |
$29.54 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2010 |
4,558,820 |
$143.7M |
$31.52 |
Add |
+22.9%
|
0.79% |
SEC ↗
|
| Q4 2010 |
4,715,020 |
$215.9M |
$45.78 |
Add |
+3.4%
|
1.05% |
SEC ↗
|
| Q1 2011 |
4,715,020 |
$213.3M |
$45.23 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2011 |
5,942,500 |
$247.4M |
$41.63 |
Add |
+26.0%
|
1.15% |
SEC ↗
|
| Q3 2011 |
7,787,800 |
$247.2M |
$31.74 |
Add |
+31.1%
|
1.37% |
SEC ↗
|
| Q4 2011 |
8,193,557 |
$252.2M |
$30.78 |
Add |
+5.2%
|
1.33% |
SEC ↗
|
| Q1 2012 |
8,193,557 |
$286.9M |
$35.01 |
— |
—
|
1.39% |
SEC ↗
|
| Q2 2012 |
8,193,557 |
$319.6M |
$39.01 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2012 |
8,193,557 |
$333.1M |
$40.65 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2012 |
8,193,557 |
$418.0M |
$51.01 |
— |
—
|
1.93% |
SEC ↗
|
| Q1 2013 |
8,193,557 |
$517.1M |
$63.11 |
— |
—
|
2.36% |
SEC ↗
|
| Q2 2013 |
8,183,457 |
$533.1M |
$65.14 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q3 2013 |
8,073,457 |
$535.4M |
$66.31 |
Reduce |
+1.3%
|
2.72% |
SEC ↗
|
| Q4 2013 |
8,060,157 |
$554.4M |
$68.78 |
Reduce |
+0.2%
|
2.71% |
SEC ↗
|
| Q1 2014 |
8,060,157 |
$722.4M |
$89.62 |
— |
—
|
3.93% |
SEC ↗
|
| Q2 2014 |
3,059,870 |
$282.6M |
$92.36 |
Reduce |
+62.0%
|
1.50% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GHC - Graham Holdings Co. |
Q4 2013 |
$663.32 |
Open |
$1,132.53 |
+70.74% |
Open |
History |
GHC — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
543,210 |
$360.3M |
$663.32 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q1 2014 |
537,010 |
$377.9M |
$703.75 |
Reduce |
+1.1%
|
2.05% |
SEC ↗
|
| Q2 2014 |
601,372 |
$431.9M |
$718.11 |
Add |
+12.0%
|
2.30% |
SEC ↗
|
| Q3 2014 |
696,881 |
$487.5M |
$699.59 |
Add |
+15.9%
|
2.66% |
SEC ↗
|
| Q4 2014 |
734,869 |
$634.7M |
$863.71 |
Add |
+5.5%
|
3.69% |
SEC ↗
|
| Q1 2015 |
692,111 |
$726.5M |
$1,049.63 |
Reduce |
+5.8%
|
4.62% |
SEC ↗
|
| Q2 2015 |
676,622 |
$727.4M |
$1,075.05 |
Reduce |
+2.2%
|
4.89% |
SEC ↗
|
| Q3 2015 |
697,292 |
$402.3M |
$577.00 |
Add |
+3.1%
|
3.40% |
SEC ↗
|
| Q4 2015 |
703,052 |
$341.0M |
$484.97 |
Add |
+0.8%
|
3.09% |
SEC ↗
|
| Q1 2016 |
724,751 |
$347.9M |
$480.00 |
Add |
+3.1%
|
3.36% |
SEC ↗
|
| Q2 2016 |
709,484 |
$347.3M |
$489.54 |
Reduce |
+2.1%
|
3.59% |
SEC ↗
|
| Q3 2016 |
789,628 |
$380.1M |
$481.37 |
Add |
+11.3%
|
3.64% |
SEC ↗
|
| Q4 2016 |
768,371 |
$393.4M |
$511.95 |
Reduce |
+2.7%
|
3.80% |
SEC ↗
|
| Q1 2017 |
766,824 |
$459.7M |
$599.55 |
Reduce |
+0.2%
|
4.67% |
SEC ↗
|
| Q2 2017 |
766,424 |
$459.6M |
$599.65 |
Reduce |
+0.1%
|
5.05% |
SEC ↗
|
| Q3 2017 |
742,672 |
$434.5M |
$585.10 |
Reduce |
+3.1%
|
5.22% |
SEC ↗
|
| Q4 2017 |
687,482 |
$383.9M |
$558.35 |
Reduce |
+7.4%
|
4.75% |
SEC ↗
|
| Q1 2018 |
696,218 |
$419.3M |
$602.25 |
Add |
+1.3%
|
5.15% |
SEC ↗
|
| Q2 2018 |
696,218 |
$408.1M |
$586.10 |
— |
—
|
4.56% |
SEC ↗
|
| Q3 2018 |
676,652 |
$392.0M |
$579.30 |
Reduce |
+2.8%
|
4.70% |
SEC ↗
|
| Q4 2018 |
650,109 |
$416.4M |
$640.58 |
Reduce |
+3.9%
|
6.06% |
SEC ↗
|
| Q1 2019 |
512,901 |
$350.4M |
$683.18 |
Reduce |
+21.1%
|
5.05% |
SEC ↗
|
| Q2 2019 |
466,230 |
$321.7M |
$690.03 |
Reduce |
+9.1%
|
5.28% |
SEC ↗
|
| Q3 2019 |
465,684 |
$309.0M |
$663.45 |
Reduce |
+0.1%
|
5.39% |
SEC ↗
|
| Q4 2019 |
459,626 |
$293.7M |
$638.99 |
Reduce |
+1.3%
|
4.89% |
SEC ↗
|
| Q1 2020 |
372,442 |
$127.1M |
$341.17 |
Reduce |
+19.0%
|
3.02% |
SEC ↗
|
| Q2 2020 |
308,490 |
$105.7M |
$342.67 |
Reduce |
+17.2%
|
2.64% |
SEC ↗
|
| Q3 2020 |
279,235 |
$112.8M |
$404.11 |
Reduce |
+9.5%
|
2.91% |
SEC ↗
|
| Q4 2020 |
221,882 |
$118.3M |
$533.38 |
Reduce |
+20.5%
|
2.64% |
SEC ↗
|
| Q1 2021 |
208,018 |
$117.0M |
$562.44 |
Reduce |
+6.3%
|
2.50% |
SEC ↗
|
| Q2 2021 |
218,435 |
$138.5M |
$633.90 |
Add |
+5.0%
|
2.78% |
SEC ↗
|
| Q3 2021 |
265,339 |
$156.3M |
$589.16 |
Add |
+21.5%
|
2.97% |
SEC ↗
|
| Q4 2021 |
299,868 |
$188.9M |
$629.83 |
Add |
+13.0%
|
3.17% |
SEC ↗
|
| Q1 2022 |
285,798 |
$174.8M |
$611.47 |
Reduce |
+4.7%
|
3.09% |
SEC ↗
|
| Q2 2022 |
258,639 |
$146.6M |
$566.84 |
Reduce |
+9.5%
|
3.09% |
SEC ↗
|
| Q3 2022 |
255,418 |
$137.4M |
$537.98 |
Reduce |
+1.3%
|
3.46% |
SEC ↗
|
| Q4 2022 |
115,733 |
$69.9M |
$604.21 |
Reduce |
+54.7%
|
2.45% |
SEC ↗
|
| Q1 2023 |
114,035 |
$67.9M |
$595.84 |
Reduce |
+1.5%
|
2.30% |
SEC ↗
|
| Q2 2023 |
89,828 |
$51.3M |
$571.48 |
Reduce |
+21.2%
|
1.81% |
SEC ↗
|
| Q3 2023 |
89,176 |
$52.0M |
$583.00 |
Reduce |
+0.7%
|
1.93% |
SEC ↗
|
| Q4 2023 |
87,312 |
$60.8M |
$696.52 |
Reduce |
+2.1%
|
2.34% |
SEC ↗
|
| Q1 2024 |
87,751 |
$67.4M |
$767.68 |
Add |
+0.5%
|
2.59% |
SEC ↗
|
| Q2 2024 |
82,296 |
$57.6M |
$699.55 |
Reduce |
+6.2%
|
2.51% |
SEC ↗
|
| Q3 2024 |
72,806 |
$59.8M |
$821.72 |
Reduce |
+11.5%
|
2.82% |
SEC ↗
|
| Q4 2024 |
59,059 |
$51.5M |
$871.92 |
Reduce |
+18.9%
|
2.43% |
SEC ↗
|
| Q1 2025 |
55,157 |
$53.0M |
$960.86 |
Reduce |
+6.6%
|
2.82% |
SEC ↗
|
| Q2 2025 |
42,899 |
$40.6M |
$946.17 |
Reduce |
+22.2%
|
2.05% |
SEC ↗
|
| Q3 2025 |
35,357 |
$41.6M |
$1,177.31 |
Reduce |
+17.6%
|
2.12% |
SEC ↗
|
| Q4 2025 |
35,721 |
$39.2M |
$1,098.60 |
— |
—
|
1.75% |
SEC ↗
|
| Q1 2026 |
37,760 |
$39.9M |
$1,057.26 |
Add |
+5.7%
|
1.96% |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 2012 |
$121,857.14 |
Q3 2014 |
$206,857.14 |
+69.75% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
7 |
$853k |
$121,857.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
7 |
$875k |
$125,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
7 |
$929k |
$132,714.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
7 |
$938k |
$134,000.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
7 |
$1.1M |
$156,285.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
7 |
$1.2M |
$168,571.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
7 |
$1.2M |
$170,428.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
7 |
$1.2M |
$177,857.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
7 |
$1.3M |
$187,285.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
7 |
$1.3M |
$189,857.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
7 |
$1.4M |
$206,857.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc. |
Q4 2012 |
$25.72 |
Q4 2013 |
$43.48 |
+69.05% |
Closed |
History |
LM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,656,000 |
$68.3M |
$25.72 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2013 |
5,214,821 |
$167.7M |
$32.15 |
Add |
+96.3%
|
0.77% |
SEC ↗
|
| Q2 2013 |
3,703,721 |
$114.9M |
$31.01 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2013 |
3,703,721 |
$123.9M |
$33.44 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2013 |
3,117,887 |
$135.6M |
$43.48 |
Reduce |
+15.8%
|
0.66% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q3 2015 |
$48.20 |
Q2 2017 |
$80.71 |
+67.45% |
Closed |
History |
DD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
7,810,399 |
$376.5M |
$48.20 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q4 2015 |
6,613,625 |
$440.5M |
$66.60 |
Reduce |
+15.3%
|
3.99% |
SEC ↗
|
| Q1 2016 |
6,638,283 |
$420.3M |
$63.32 |
Add |
+0.4%
|
4.06% |
SEC ↗
|
| Q2 2016 |
6,165,402 |
$399.5M |
$64.80 |
Reduce |
+7.1%
|
4.13% |
SEC ↗
|
| Q3 2016 |
4,163,781 |
$278.8M |
$66.97 |
Reduce |
+32.5%
|
2.67% |
SEC ↗
|
| Q4 2016 |
3,636,202 |
$266.9M |
$73.40 |
Reduce |
+12.7%
|
2.58% |
SEC ↗
|
| Q1 2017 |
304,060 |
$24.4M |
$80.33 |
Reduce |
+91.6%
|
0.25% |
SEC ↗
|
| Q2 2017 |
303,260 |
$24.5M |
$80.71 |
Reduce |
+0.3%
|
0.27% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPO - Brookfield Properties Corp |
Q1 2002 |
$19.00 |
Q1 2004 |
$31.11 |
+63.74% |
Closed |
History |
BPO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
129,400 |
$2.5M |
$19.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
89,000 |
$1.7M |
$19.25 |
Reduce |
+31.2%
|
0.02% |
SEC ↗
|
| Q4 2002 |
89,000 |
$1.8M |
$20.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
89,000 |
$1.7M |
$19.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
89,000 |
$1.9M |
$21.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
89,000 |
$2.1M |
$23.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
89,000 |
$2.6M |
$28.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
89,000 |
$2.8M |
$31.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IHGA - InterContinental Hotels Group |
Q3 2011 |
$16.08 |
Q3 2012 |
$26.25 |
+63.25% |
Closed |
History |
IHGA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
11,284,778 |
$181.5M |
$16.08 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2011 |
19,836,778 |
$356.9M |
$17.99 |
Add |
+75.8%
|
1.88% |
SEC ↗
|
| Q1 2012 |
17,159,368 |
$398.4M |
$23.22 |
Reduce |
+13.5%
|
1.93% |
SEC ↗
|
| Q2 2012 |
13,151,934 |
$317.0M |
$24.10 |
Reduce |
+23.4%
|
1.57% |
SEC ↗
|
| Q3 2012 |
7,621,993 |
$200.1M |
$26.25 |
Reduce |
+42.1%
|
0.94% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 528622Q - Georgia Pacific Corp Timber Gr |
Q1 1999 |
$22.44 |
Q3 2001 |
$36.22 |
+61.41% |
Closed |
History |
528622Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,452,100 |
$301.8M |
$22.44 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q2 1999 |
15,447,600 |
$390.1M |
$25.25 |
Add |
+14.8%
|
4.66% |
SEC ↗
|
| Q3 1999 |
20,433,900 |
$467.4M |
$22.87 |
Add |
+32.3%
|
5.18% |
SEC ↗
|
| Q4 1999 |
21,563,600 |
$531.0M |
$24.62 |
Add |
+5.5%
|
5.91% |
SEC ↗
|
| Q1 2000 |
21,034,500 |
$539.0M |
$25.63 |
Reduce |
+2.5%
|
5.27% |
SEC ↗
|
| Q2 2000 |
20,906,500 |
$452.1M |
$21.62 |
Reduce |
+0.6%
|
4.23% |
SEC ↗
|
| Q3 2000 |
20,932,000 |
$562.5M |
$26.87 |
Add |
+0.1%
|
5.01% |
SEC ↗
|
| Q4 2000 |
20,701,400 |
$619.7M |
$29.94 |
Reduce |
+1.1%
|
5.03% |
SEC ↗
|
| Q1 2001 |
19,645,500 |
$563.8M |
$28.70 |
Reduce |
+5.1%
|
4.84% |
SEC ↗
|
| Q2 2001 |
19,590,500 |
$700.4M |
$35.75 |
Reduce |
+0.3%
|
6.05% |
SEC ↗
|
| Q3 2001 |
18,982,480 |
$687.5M |
$36.22 |
Reduce |
+3.1%
|
6.34% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXI - Texas Industries |
Q2 1999 |
$38.75 |
Q4 2004 |
$62.38 |
+60.98% |
Closed |
History |
TXI — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
199,800 |
$7.7M |
$38.75 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 1999 |
273,600 |
$10.1M |
$37.00 |
Add |
+36.9%
|
0.11% |
SEC ↗
|
| Q4 1999 |
273,600 |
$11.6M |
$42.56 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2000 |
273,600 |
$8.7M |
$31.63 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2000 |
273,600 |
$7.9M |
$28.87 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2000 |
200,900 |
$6.4M |
$31.88 |
Reduce |
+26.6%
|
0.06% |
SEC ↗
|
| Q4 2000 |
259,200 |
$7.8M |
$30.00 |
Add |
+29.0%
|
0.06% |
SEC ↗
|
| Q1 2001 |
1,266,100 |
$36.8M |
$29.03 |
Add |
+388.5%
|
0.32% |
SEC ↗
|
| Q2 2001 |
1,295,500 |
$44.6M |
$34.39 |
Add |
+2.3%
|
0.38% |
SEC ↗
|
| Q3 2001 |
2,554,400 |
$78.9M |
$30.90 |
Add |
+97.2%
|
0.73% |
SEC ↗
|
| Q4 2001 |
2,560,100 |
$94.5M |
$36.90 |
Add |
+0.2%
|
0.82% |
SEC ↗
|
| Q1 2002 |
2,560,100 |
$105.5M |
$41.20 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2002 |
2,660,800 |
$64.6M |
$24.28 |
Add |
+3.9%
|
0.58% |
SEC ↗
|
| Q4 2002 |
3,081,400 |
$74.9M |
$24.30 |
Add |
+15.8%
|
0.62% |
SEC ↗
|
| Q1 2003 |
3,111,200 |
$59.8M |
$19.23 |
Add |
+1.0%
|
0.50% |
SEC ↗
|
| Q2 2003 |
3,111,200 |
$74.0M |
$23.80 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2003 |
3,111,200 |
$76.5M |
$24.60 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2003 |
3,111,200 |
$115.1M |
$37.00 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2004 |
3,074,300 |
$111.1M |
$36.15 |
Reduce |
+1.2%
|
0.78% |
SEC ↗
|
| Q2 2004 |
3,074,300 |
$126.6M |
$41.17 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2004 |
3,036,300 |
$156.2M |
$51.44 |
Reduce |
+1.2%
|
1.05% |
SEC ↗
|
| Q4 2004 |
2,018,300 |
$125.9M |
$62.38 |
Reduce |
+33.5%
|
0.79% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q3 2010 |
$36.92 |
Q4 2013 |
$59.42 |
+60.94% |
Closed |
History |
VMC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
5,343,100 |
$197.3M |
$36.92 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q4 2010 |
6,304,900 |
$279.7M |
$44.36 |
Add |
+18.0%
|
1.36% |
SEC ↗
|
| Q1 2011 |
6,296,900 |
$287.1M |
$45.60 |
Reduce |
+0.1%
|
1.35% |
SEC ↗
|
| Q2 2011 |
6,296,900 |
$242.6M |
$38.53 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2011 |
12,765,078 |
$351.8M |
$27.56 |
Add |
+102.7%
|
1.94% |
SEC ↗
|
| Q4 2011 |
12,757,078 |
$502.0M |
$39.35 |
Reduce |
+0.1%
|
2.64% |
SEC ↗
|
| Q1 2012 |
12,757,078 |
$545.1M |
$42.73 |
— |
—
|
2.65% |
SEC ↗
|
| Q2 2012 |
12,163,368 |
$483.0M |
$39.71 |
Reduce |
+4.7%
|
2.40% |
SEC ↗
|
| Q3 2012 |
12,156,368 |
$575.0M |
$47.30 |
Reduce |
+0.1%
|
2.71% |
SEC ↗
|
| Q4 2012 |
9,009,471 |
$468.9M |
$52.05 |
Reduce |
+25.9%
|
2.17% |
SEC ↗
|
| Q1 2013 |
6,467,718 |
$334.4M |
$51.70 |
Reduce |
+28.2%
|
1.53% |
SEC ↗
|
| Q2 2013 |
6,125,233 |
$296.5M |
$48.41 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q3 2013 |
6,121,733 |
$317.2M |
$51.81 |
Reduce |
+0.1%
|
1.61% |
SEC ↗
|
| Q4 2013 |
4,982,724 |
$296.1M |
$59.42 |
Reduce |
+18.6%
|
1.45% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTX - RTX Corp. |
Q3 2023 |
$71.97 |
Q4 2024 |
$115.72 |
+60.79% |
Closed |
History |
RTX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
809,958 |
$58.3M |
$71.97 |
Buy |
—
|
2.16% |
SEC ↗
|
| Q4 2023 |
796,810 |
$67.0M |
$84.14 |
Reduce |
+1.6%
|
2.58% |
SEC ↗
|
| Q1 2024 |
795,704 |
$77.6M |
$97.53 |
Reduce |
+0.1%
|
2.98% |
SEC ↗
|
| Q2 2024 |
538,984 |
$54.1M |
$100.39 |
Reduce |
+32.3%
|
2.36% |
SEC ↗
|
| Q3 2024 |
538,777 |
$65.3M |
$121.16 |
Reduce |
+0.0%
|
3.08% |
SEC ↗
|
| Q4 2024 |
524,993 |
$60.8M |
$115.72 |
Reduce |
+2.6%
|
2.87% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1367506D - Forest City Enterprises, Inc. |
Q1 1999 |
$23.87 |
Q1 2002 |
$38.29 |
+60.41% |
Closed |
History |
1367506D — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
192,578 |
$4.6M |
$23.87 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
205,878 |
$5.8M |
$28.12 |
Add |
+6.9%
|
0.07% |
SEC ↗
|
| Q3 1999 |
205,878 |
$5.2M |
$25.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 1999 |
205,878 |
$6.4M |
$31.06 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
205,878 |
$7.0M |
$34.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2000 |
205,878 |
$7.3M |
$35.56 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2000 |
205,878 |
$7.6M |
$36.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
205,878 |
$8.3M |
$40.45 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2001 |
152,500 |
$6.9M |
$44.93 |
Reduce |
+25.9%
|
0.06% |
SEC ↗
|
| Q2 2001 |
152,500 |
$8.1M |
$53.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2001 |
152,500 |
$7.4M |
$48.45 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2001 |
5,850 |
$229k |
$39.15 |
Reduce |
+96.2%
|
0.00% |
SEC ↗
|
| Q1 2002 |
5,850 |
$224k |
$38.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IREUR - Ingersoll-Rand PLC |
Q3 2011 |
$28.09 |
Q3 2012 |
$44.82 |
+59.56% |
Closed |
History |
IREUR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
3,312,105 |
$93.0M |
$28.09 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q4 2011 |
3,999,411 |
$121.9M |
$30.47 |
Add |
+20.8%
|
0.64% |
SEC ↗
|
| Q1 2012 |
3,557,200 |
$147.1M |
$41.35 |
Reduce |
+11.1%
|
0.71% |
SEC ↗
|
| Q2 2012 |
2,155,100 |
$90.9M |
$42.18 |
Reduce |
+39.4%
|
0.45% |
SEC ↗
|
| Q3 2012 |
1,574,344 |
$70.6M |
$44.82 |
Reduce |
+27.0%
|
0.33% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCH - PotlatchDeltic Corporation |
Q4 2018 |
$31.64 |
Q4 2020 |
$50.02 |
+58.09% |
Closed |
History |
PCH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
4,629,363 |
$146.5M |
$31.64 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q1 2019 |
4,629,363 |
$174.9M |
$37.79 |
— |
—
|
2.52% |
SEC ↗
|
| Q2 2019 |
4,629,363 |
$180.5M |
$38.98 |
— |
—
|
2.96% |
SEC ↗
|
| Q3 2019 |
3,958,791 |
$162.6M |
$41.09 |
Reduce |
+14.5%
|
2.84% |
SEC ↗
|
| Q4 2019 |
3,958,791 |
$171.3M |
$43.27 |
— |
—
|
2.85% |
SEC ↗
|
| Q1 2020 |
3,958,791 |
$124.3M |
$31.39 |
— |
—
|
2.96% |
SEC ↗
|
| Q2 2020 |
3,352,169 |
$127.5M |
$38.03 |
Reduce |
+15.3%
|
3.18% |
SEC ↗
|
| Q3 2020 |
1,818,560 |
$76.6M |
$42.10 |
Reduce |
+45.8%
|
1.97% |
SEC ↗
|
| Q4 2020 |
1,387,349 |
$69.4M |
$50.02 |
Reduce |
+23.7%
|
1.55% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLIBA - GCI Liberty Inc |
Q2 2018 |
$45.08 |
Q2 2020 |
$71.12 |
+57.76% |
Closed |
History |
GLIBA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
176,038 |
$7.9M |
$45.08 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2018 |
176,038 |
$9.0M |
$50.99 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
3,304,960 |
$136.0M |
$41.16 |
Add |
+1,777.4%
|
1.98% |
SEC ↗
|
| Q1 2019 |
3,304,960 |
$183.8M |
$55.61 |
— |
—
|
2.65% |
SEC ↗
|
| Q2 2019 |
3,304,960 |
$203.1M |
$61.46 |
— |
—
|
3.33% |
SEC ↗
|
| Q3 2019 |
3,123,400 |
$193.9M |
$62.07 |
Reduce |
+5.5%
|
3.38% |
SEC ↗
|
| Q4 2019 |
2,253,509 |
$159.7M |
$70.85 |
Reduce |
+27.9%
|
2.66% |
SEC ↗
|
| Q1 2020 |
1,518,828 |
$86.5M |
$56.97 |
Reduce |
+32.6%
|
2.06% |
SEC ↗
|
| Q2 2020 |
522,735 |
$37.2M |
$71.12 |
Reduce |
+65.6%
|
0.93% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNVR - Univar Solutions Inc. |
Q1 2020 |
$10.72 |
Q3 2020 |
$16.88 |
+57.46% |
Closed |
History |
UNVR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
4,541,943 |
$48.7M |
$10.72 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2020 |
4,607,943 |
$77.7M |
$16.86 |
Add |
+1.5%
|
1.94% |
SEC ↗
|
| Q3 2020 |
4,607,943 |
$77.8M |
$16.88 |
— |
—
|
2.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAS - PepsiAmericas. Inc. |
Q1 2001 |
$15.60 |
Q2 2007 |
$24.56 |
+57.44% |
Closed |
History |
PAS — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
5,448,100 |
$85.0M |
$15.60 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2001 |
5,448,100 |
$72.5M |
$13.30 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2001 |
5,358,100 |
$80.1M |
$14.95 |
Reduce |
+1.7%
|
0.74% |
SEC ↗
|
| Q4 2001 |
5,358,100 |
$73.9M |
$13.80 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2002 |
5,585,500 |
$80.5M |
$14.42 |
Add |
+4.2%
|
0.68% |
SEC ↗
|
| Q3 2002 |
5,500,500 |
$78.1M |
$14.20 |
Reduce |
+1.5%
|
0.70% |
SEC ↗
|
| Q4 2002 |
5,955,800 |
$80.0M |
$13.43 |
Add |
+8.3%
|
0.66% |
SEC ↗
|
| Q1 2003 |
6,927,300 |
$81.5M |
$11.76 |
Add |
+16.3%
|
0.67% |
SEC ↗
|
| Q2 2003 |
7,493,000 |
$94.1M |
$12.56 |
Add |
+8.2%
|
0.67% |
SEC ↗
|
| Q3 2003 |
7,423,000 |
$107.6M |
$14.49 |
Reduce |
+0.9%
|
0.77% |
SEC ↗
|
| Q4 2003 |
7,423,000 |
$127.1M |
$17.12 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2004 |
7,415,000 |
$151.4M |
$20.42 |
Reduce |
+0.1%
|
1.06% |
SEC ↗
|
| Q2 2004 |
7,154,400 |
$152.0M |
$21.24 |
Reduce |
+3.5%
|
1.06% |
SEC ↗
|
| Q3 2004 |
7,154,400 |
$136.6M |
$19.10 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2004 |
6,976,400 |
$148.2M |
$21.24 |
Reduce |
+2.5%
|
0.93% |
SEC ↗
|
| Q1 2005 |
6,887,600 |
$156.1M |
$22.66 |
Reduce |
+1.3%
|
0.94% |
SEC ↗
|
| Q2 2005 |
6,857,400 |
$176.0M |
$25.66 |
Reduce |
+0.4%
|
0.97% |
SEC ↗
|
| Q3 2005 |
6,348,900 |
$144.3M |
$22.73 |
Reduce |
+7.4%
|
0.70% |
SEC ↗
|
| Q4 2005 |
6,193,200 |
$144.1M |
$23.26 |
Reduce |
+2.5%
|
0.66% |
SEC ↗
|
| Q1 2006 |
6,193,200 |
$151.4M |
$24.45 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2006 |
6,193,200 |
$136.9M |
$22.11 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2006 |
6,193,200 |
$132.2M |
$21.34 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2006 |
5,744,200 |
$120.5M |
$20.98 |
Reduce |
+7.3%
|
0.53% |
SEC ↗
|
| Q1 2007 |
5,744,200 |
$128.2M |
$22.32 |
— |
—
|
0.54% |
SEC ↗
|
| Q2 2007 |
3,255,800 |
$80.0M |
$24.56 |
Reduce |
+43.3%
|
0.30% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORH - Odyssey Re Holdings Copr |
Q4 2003 |
$22.55 |
Q2 2008 |
$35.50 |
+57.43% |
Closed |
History |
ORH — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
279,900 |
$6.3M |
$22.55 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2004 |
279,900 |
$7.6M |
$27.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2004 |
279,900 |
$6.7M |
$24.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2004 |
279,900 |
$6.2M |
$22.18 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
619,300 |
$15.6M |
$25.21 |
Add |
+121.3%
|
0.10% |
SEC ↗
|
| Q1 2005 |
1,160,800 |
$29.1M |
$25.04 |
Add |
+87.4%
|
0.18% |
SEC ↗
|
| Q2 2005 |
1,541,200 |
$38.0M |
$24.68 |
Add |
+32.8%
|
0.21% |
SEC ↗
|
| Q3 2005 |
1,646,200 |
$42.0M |
$25.54 |
Add |
+6.8%
|
0.20% |
SEC ↗
|
| Q4 2005 |
2,620,200 |
$65.7M |
$25.08 |
Add |
+59.2%
|
0.30% |
SEC ↗
|
| Q1 2006 |
2,620,200 |
$56.9M |
$21.70 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2006 |
2,620,200 |
$69.0M |
$26.35 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2006 |
2,620,200 |
$88.5M |
$33.78 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2006 |
2,504,800 |
$93.4M |
$37.30 |
Reduce |
+4.4%
|
0.41% |
SEC ↗
|
| Q1 2007 |
2,504,800 |
$98.5M |
$39.31 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2007 |
2,493,800 |
$107.0M |
$42.89 |
Reduce |
+0.4%
|
0.40% |
SEC ↗
|
| Q3 2007 |
2,493,800 |
$92.5M |
$37.11 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2007 |
2,493,800 |
$91.5M |
$36.71 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2008 |
2,463,800 |
$90.5M |
$36.75 |
Reduce |
+1.2%
|
0.35% |
SEC ↗
|
| Q2 2008 |
2,463,800 |
$87.5M |
$35.50 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PIOG - Pioneer Group |
Q1 1999 |
$14.81 |
Q1 2000 |
$23.25 |
+56.99% |
Closed |
History |
PIOG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,932,100 |
$73.1M |
$14.81 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 1999 |
4,924,100 |
$84.9M |
$17.25 |
Reduce |
+0.2%
|
1.01% |
SEC ↗
|
| Q3 1999 |
4,924,100 |
$73.9M |
$15.00 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 1999 |
4,891,900 |
$77.0M |
$15.75 |
Reduce |
+0.7%
|
0.86% |
SEC ↗
|
| Q1 2000 |
4,689,100 |
$109.0M |
$23.25 |
Reduce |
+4.2%
|
1.07% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RXO - Rxo Inc |
Q4 2022 |
$17.20 |
Open |
$26.86 |
+56.16% |
Open |
History |
RXO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
43,731 |
$752k |
$17.20 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
43,731 |
$859k |
$19.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
43,731 |
$991k |
$22.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
43,731 |
$863k |
$19.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
43,731 |
$1.0M |
$23.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
43,731 |
$956k |
$21.87 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
53,978 |
$1.4M |
$26.15 |
Add |
+23.4%
|
0.06% |
SEC ↗
|
| Q3 2024 |
53,978 |
$1.5M |
$28.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2024 |
53,978 |
$1.3M |
$23.84 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
53,978 |
$1.0M |
$19.10 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
53,978 |
$849k |
$15.72 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
53,978 |
$830k |
$15.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
43,731 |
$553k |
$12.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
43,731 |
$639k |
$14.62 |
— |
—
|
0.03% |
SEC ↗
|
|
| 2844270Q - Thomas Industries |
Q1 1999 |
$18.75 |
Q1 2002 |
$29.25 |
+56.00% |
Closed |
History |
2844270Q — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
788,850 |
$14.8M |
$18.75 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 1999 |
999,750 |
$20.5M |
$20.50 |
Add |
+26.7%
|
0.24% |
SEC ↗
|
| Q3 1999 |
1,257,650 |
$23.5M |
$18.69 |
Add |
+25.8%
|
0.26% |
SEC ↗
|
| Q4 1999 |
2,250,450 |
$46.0M |
$20.44 |
Add |
+78.9%
|
0.51% |
SEC ↗
|
| Q1 2000 |
2,250,450 |
$42.2M |
$18.75 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2000 |
2,250,450 |
$39.8M |
$17.69 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2000 |
2,075,450 |
$42.0M |
$20.25 |
Reduce |
+7.8%
|
0.37% |
SEC ↗
|
| Q4 2000 |
2,075,450 |
$48.3M |
$23.25 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2001 |
2,075,450 |
$43.0M |
$20.70 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2001 |
2,073,250 |
$61.2M |
$29.50 |
Reduce |
+0.1%
|
0.53% |
SEC ↗
|
| Q3 2001 |
2,073,250 |
$44.7M |
$21.55 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2001 |
1,725,000 |
$43.1M |
$25.00 |
Reduce |
+16.8%
|
0.37% |
SEC ↗
|
| Q1 2002 |
785,900 |
$23.0M |
$29.25 |
Reduce |
+54.4%
|
0.20% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKS - Saks Incorporated |
Q3 2011 |
$8.75 |
Q2 2013 |
$13.64 |
+55.89% |
Closed |
History |
SKS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
13,613,000 |
$119.1M |
$8.75 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q4 2011 |
17,815,000 |
$173.7M |
$9.75 |
Add |
+30.9%
|
0.91% |
SEC ↗
|
| Q1 2012 |
17,380,000 |
$201.8M |
$11.61 |
Reduce |
+2.4%
|
0.98% |
SEC ↗
|
| Q2 2012 |
18,703,500 |
$199.2M |
$10.65 |
Add |
+7.6%
|
0.99% |
SEC ↗
|
| Q3 2012 |
21,670,820 |
$223.4M |
$10.31 |
Add |
+15.9%
|
1.05% |
SEC ↗
|
| Q4 2012 |
26,730,415 |
$280.9M |
$10.51 |
Add |
+23.4%
|
1.30% |
SEC ↗
|
| Q1 2013 |
25,837,715 |
$296.4M |
$11.47 |
Reduce |
+3.3%
|
1.35% |
SEC ↗
|
| Q2 2013 |
13,180,706 |
$179.8M |
$13.64 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q1 1999 |
$33.63 |
Q3 2004 |
$51.96 |
+54.50% |
Closed |
History |
MAR — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
22,233,100 |
$747.6M |
$33.63 |
Buy |
—
|
10.14% |
SEC ↗
|
| Q2 1999 |
22,592,900 |
$844.4M |
$37.38 |
Add |
+1.6%
|
10.08% |
SEC ↗
|
| Q3 1999 |
22,646,400 |
$740.3M |
$32.69 |
Add |
+0.2%
|
8.20% |
SEC ↗
|
| Q4 1999 |
22,936,400 |
$723.9M |
$31.56 |
Add |
+1.3%
|
8.06% |
SEC ↗
|
| Q1 2000 |
23,336,600 |
$735.1M |
$31.50 |
Add |
+1.7%
|
7.19% |
SEC ↗
|
| Q2 2000 |
23,348,800 |
$842.0M |
$36.06 |
Add |
+0.1%
|
7.87% |
SEC ↗
|
| Q3 2000 |
23,148,300 |
$843.5M |
$36.44 |
Reduce |
+0.9%
|
7.51% |
SEC ↗
|
| Q4 2000 |
23,053,600 |
$974.0M |
$42.25 |
Reduce |
+0.4%
|
7.90% |
SEC ↗
|
| Q1 2001 |
22,642,400 |
$932.4M |
$41.18 |
Reduce |
+1.8%
|
8.01% |
SEC ↗
|
| Q2 2001 |
22,402,400 |
$1,060.5M |
$47.34 |
Reduce |
+1.1%
|
9.15% |
SEC ↗
|
| Q3 2001 |
23,961,400 |
$800.3M |
$33.40 |
Add |
+7.0%
|
7.38% |
SEC ↗
|
| Q4 2001 |
22,903,337 |
$931.0M |
$40.65 |
Reduce |
+4.4%
|
8.09% |
SEC ↗
|
| Q1 2002 |
18,698,700 |
$840.5M |
$44.95 |
Reduce |
+18.4%
|
7.14% |
SEC ↗
|
| Q3 2002 |
19,212,663 |
$557.0M |
$28.99 |
Add |
+2.8%
|
5.01% |
SEC ↗
|
| Q4 2002 |
19,196,963 |
$631.0M |
$32.87 |
Reduce |
+0.1%
|
5.18% |
SEC ↗
|
| Q1 2003 |
19,887,063 |
$632.6M |
$31.81 |
Add |
+3.6%
|
5.24% |
SEC ↗
|
| Q2 2003 |
18,725,263 |
$719.4M |
$38.42 |
Reduce |
+5.8%
|
5.12% |
SEC ↗
|
| Q3 2003 |
18,390,263 |
$791.3M |
$43.03 |
Reduce |
+1.8%
|
5.63% |
SEC ↗
|
| Q4 2003 |
16,343,763 |
$755.1M |
$46.20 |
Reduce |
+11.1%
|
5.09% |
SEC ↗
|
| Q1 2004 |
14,067,463 |
$598.6M |
$42.55 |
Reduce |
+13.9%
|
4.19% |
SEC ↗
|
| Q2 2004 |
4,395,300 |
$219.2M |
$49.88 |
Reduce |
+68.8%
|
1.53% |
SEC ↗
|
| Q3 2004 |
2,080,800 |
$108.1M |
$51.96 |
Reduce |
+52.7%
|
0.73% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWR - Ishares Russell Mid Cap ETF |
Q3 2016 |
$16.22 |
Q1 2017 |
$25.01 |
+54.19% |
Closed |
History |
IWR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
441,590 |
$7.2M |
$16.22 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
471,032 |
$8.4M |
$17.85 |
Add |
+6.7%
|
0.08% |
SEC ↗
|
| Q1 2017 |
471,032 |
$11.8M |
$25.01 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTO - CTO Realty Growth Inc. |
Q3 1999 |
$13.50 |
Q3 2001 |
$20.74 |
+53.63% |
Closed |
History |
CTO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
102,989 |
$1.4M |
$13.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
102,989 |
$1.3M |
$12.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
102,989 |
$1.1M |
$11.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
102,989 |
$1.2M |
$12.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
24,981 |
$312k |
$12.49 |
Reduce |
+75.7%
|
0.00% |
SEC ↗
|
| Q4 2000 |
24,981 |
$297k |
$11.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
24,981 |
$375k |
$15.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
24,981 |
$377k |
$15.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
24,981 |
$518k |
$20.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q1 2000 |
$30.12 |
Q4 2001 |
$46.27 |
+53.62% |
Closed |
History |
DEO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
3,701,400 |
$111.5M |
$30.12 |
Buy |
—
|
1.09% |
SEC ↗
|
| Q2 2000 |
3,627,300 |
$129.0M |
$35.56 |
Reduce |
+2.0%
|
1.21% |
SEC ↗
|
| Q3 2000 |
3,612,300 |
$127.6M |
$35.31 |
Reduce |
+0.4%
|
1.14% |
SEC ↗
|
| Q4 2000 |
3,326,473 |
$147.6M |
$44.37 |
Reduce |
+7.9%
|
1.20% |
SEC ↗
|
| Q1 2001 |
3,234,473 |
$130.8M |
$40.45 |
Reduce |
+2.8%
|
1.12% |
SEC ↗
|
| Q2 2001 |
3,201,473 |
$140.7M |
$43.95 |
Reduce |
+1.0%
|
1.21% |
SEC ↗
|
| Q3 2001 |
2,788,473 |
$115.7M |
$41.50 |
Reduce |
+12.9%
|
1.07% |
SEC ↗
|
| Q4 2001 |
2,697,200 |
$124.8M |
$46.27 |
Reduce |
+3.3%
|
1.08% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTY - Getty Realty Corp. |
Q1 1999 |
$12.50 |
Q2 2001 |
$19.16 |
+53.28% |
Closed |
History |
GTY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,545,700 |
$19.3M |
$12.50 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 1999 |
1,620,300 |
$23.3M |
$14.38 |
Add |
+4.8%
|
0.28% |
SEC ↗
|
| Q3 1999 |
1,620,300 |
$21.9M |
$13.50 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 1999 |
1,620,300 |
$18.1M |
$11.19 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2000 |
1,620,300 |
$18.2M |
$11.25 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2000 |
1,620,300 |
$17.6M |
$10.88 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2000 |
1,620,300 |
$18.2M |
$11.25 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2000 |
1,621,000 |
$24.5M |
$15.13 |
Add |
+0.0%
|
0.20% |
SEC ↗
|
| Q1 2001 |
1,621,000 |
$23.0M |
$14.20 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2001 |
1,598,500 |
$30.6M |
$19.16 |
Reduce |
+1.4%
|
0.26% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUMC - Yum China Holdings Inc. |
Q4 2016 |
$26.12 |
Q4 2017 |
$40.02 |
+53.22% |
Closed |
History |
YUMC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
9,044,790 |
$236.3M |
$26.12 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q1 2017 |
9,838,013 |
$267.6M |
$27.20 |
Add |
+8.8%
|
2.72% |
SEC ↗
|
| Q2 2017 |
5,122,913 |
$202.0M |
$39.43 |
Reduce |
+47.9%
|
2.22% |
SEC ↗
|
| Q3 2017 |
4,797,385 |
$191.8M |
$39.97 |
Reduce |
+6.4%
|
2.31% |
SEC ↗
|
| Q4 2017 |
3,470,444 |
$138.9M |
$40.02 |
Reduce |
+27.7%
|
1.72% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNF - Knife River Corp. |
Q2 2023 |
$43.50 |
Q4 2023 |
$66.18 |
+52.14% |
Closed |
History |
KNF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
763,372 |
$33.2M |
$43.50 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q3 2023 |
763,372 |
$37.3M |
$48.83 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2023 |
320,291 |
$21.2M |
$66.18 |
Reduce |
+58.0%
|
0.81% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 829461Q - Orion Capital |
Q1 1999 |
$31.25 |
Q3 1999 |
$47.38 |
+51.62% |
Closed |
History |
829461Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,710,800 |
$84.7M |
$31.25 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 1999 |
2,710,800 |
$97.3M |
$35.88 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 1999 |
1,086,600 |
$51.5M |
$47.38 |
Reduce |
+59.9%
|
0.57% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIGO - Millicom Intl Cellular S.a. |
Q4 2024 |
$25.01 |
Q2 2025 |
$37.47 |
+49.82% |
Closed |
History |
TIGO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,411,257 |
$60.3M |
$25.01 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q1 2025 |
2,017,973 |
$61.1M |
$30.27 |
Reduce |
+16.3%
|
3.26% |
SEC ↗
|
| Q2 2025 |
1,037,634 |
$38.9M |
$37.47 |
Reduce |
+48.6%
|
1.96% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCI - Rogers Communications |
Q3 2002 |
$6.28 |
Q4 2002 |
$9.38 |
+49.36% |
Closed |
History |
RCI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
11,091,400 |
$69.7M |
$6.28 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2002 |
4,349,500 |
$40.8M |
$9.38 |
Reduce |
+60.8%
|
0.34% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 46986Q - Canadian Pacific Ltd. |
Q1 1999 |
$19.56 |
Q4 2000 |
$28.56 |
+46.01% |
Closed |
History |
46986Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
23,961,300 |
$468.7M |
$19.56 |
Buy |
—
|
6.35% |
SEC ↗
|
| Q2 1999 |
24,358,600 |
$580.0M |
$23.81 |
Add |
+1.7%
|
6.92% |
SEC ↗
|
| Q3 1999 |
24,435,100 |
$557.4M |
$22.81 |
Add |
+0.3%
|
6.18% |
SEC ↗
|
| Q4 1999 |
25,332,500 |
$546.2M |
$21.56 |
Add |
+3.7%
|
6.08% |
SEC ↗
|
| Q1 2000 |
22,446,646 |
$502.2M |
$22.38 |
Reduce |
+11.4%
|
4.91% |
SEC ↗
|
| Q2 2000 |
21,046,346 |
$551.2M |
$26.19 |
Reduce |
+6.2%
|
5.15% |
SEC ↗
|
| Q3 2000 |
20,996,946 |
$545.9M |
$26.00 |
Reduce |
+0.2%
|
4.86% |
SEC ↗
|
| Q4 2000 |
17,303,700 |
$494.2M |
$28.56 |
Reduce |
+17.6%
|
4.01% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q4 2009 |
$27.97 |
Q1 2015 |
$40.24 |
+43.87% |
Closed |
History |
BNY — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
15,620,000 |
$436.9M |
$27.97 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q1 2010 |
15,540,123 |
$479.9M |
$30.88 |
Reduce |
+0.5%
|
2.78% |
SEC ↗
|
| Q2 2010 |
29,369,123 |
$725.1M |
$24.69 |
Add |
+89.0%
|
4.50% |
SEC ↗
|
| Q3 2010 |
29,236,123 |
$763.9M |
$26.13 |
Reduce |
+0.5%
|
4.22% |
SEC ↗
|
| Q4 2010 |
31,296,014 |
$945.1M |
$30.20 |
Add |
+7.1%
|
4.60% |
SEC ↗
|
| Q1 2011 |
30,550,014 |
$912.5M |
$29.87 |
Reduce |
+2.4%
|
4.28% |
SEC ↗
|
| Q2 2011 |
34,456,580 |
$882.8M |
$25.62 |
Add |
+12.8%
|
4.11% |
SEC ↗
|
| Q3 2011 |
40,809,980 |
$758.7M |
$18.59 |
Add |
+18.4%
|
4.19% |
SEC ↗
|
| Q4 2011 |
42,745,880 |
$851.1M |
$19.91 |
Add |
+4.7%
|
4.48% |
SEC ↗
|
| Q1 2012 |
43,346,080 |
$1,045.9M |
$24.13 |
Add |
+1.4%
|
5.08% |
SEC ↗
|
| Q2 2012 |
44,158,380 |
$969.3M |
$21.95 |
Add |
+1.9%
|
4.81% |
SEC ↗
|
| Q3 2012 |
45,719,955 |
$1,034.2M |
$22.62 |
Add |
+3.5%
|
4.88% |
SEC ↗
|
| Q4 2012 |
45,007,723 |
$1,156.7M |
$25.70 |
Reduce |
+1.6%
|
5.34% |
SEC ↗
|
| Q1 2013 |
43,932,417 |
$1,229.7M |
$27.99 |
Reduce |
+2.4%
|
5.61% |
SEC ↗
|
| Q2 2013 |
42,552,699 |
$1,193.6M |
$28.05 |
Buy |
—
|
5.97% |
SEC ↗
|
| Q3 2013 |
40,568,796 |
$1,224.8M |
$30.19 |
Reduce |
+4.7%
|
6.21% |
SEC ↗
|
| Q4 2013 |
39,369,655 |
$1,375.6M |
$34.94 |
Reduce |
+3.0%
|
6.73% |
SEC ↗
|
| Q1 2014 |
36,567,504 |
$1,290.5M |
$35.29 |
Reduce |
+7.1%
|
7.01% |
SEC ↗
|
| Q2 2014 |
34,546,139 |
$1,294.8M |
$37.48 |
Reduce |
+5.5%
|
6.88% |
SEC ↗
|
| Q3 2014 |
16,535,281 |
$640.4M |
$38.73 |
Reduce |
+52.1%
|
3.49% |
SEC ↗
|
| Q4 2014 |
7,715,683 |
$313.0M |
$40.57 |
Reduce |
+53.3%
|
1.82% |
SEC ↗
|
| Q1 2015 |
7,215,441 |
$290.4M |
$40.24 |
Reduce |
+6.5%
|
1.85% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q3 2021 |
$139.40 |
Q1 2023 |
$200.34 |
+43.72% |
Closed |
History |
RNR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
908,953 |
$126.7M |
$139.40 |
Buy |
—
|
2.40% |
SEC ↗
|
| Q4 2021 |
1,062,630 |
$179.9M |
$169.33 |
Add |
+16.9%
|
3.02% |
SEC ↗
|
| Q1 2022 |
939,292 |
$148.9M |
$158.51 |
Reduce |
+11.6%
|
2.63% |
SEC ↗
|
| Q2 2022 |
706,546 |
$110.5M |
$156.37 |
Reduce |
+24.8%
|
2.33% |
SEC ↗
|
| Q3 2022 |
322,037 |
$45.2M |
$140.39 |
Reduce |
+54.4%
|
1.14% |
SEC ↗
|
| Q4 2022 |
8,830 |
$1.6M |
$184.23 |
Reduce |
+97.3%
|
0.06% |
SEC ↗
|
| Q1 2023 |
8,830 |
$1.8M |
$200.34 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q4 2021 |
$103.79 |
Q2 2024 |
$149.04 |
+43.60% |
Closed |
History |
FISV — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
732,426 |
$76.0M |
$103.79 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q1 2022 |
1,164,661 |
$118.1M |
$101.40 |
Add |
+59.0%
|
2.09% |
SEC ↗
|
| Q2 2022 |
1,162,149 |
$103.4M |
$88.97 |
Reduce |
+0.2%
|
2.18% |
SEC ↗
|
| Q3 2022 |
1,137,924 |
$106.5M |
$93.57 |
Reduce |
+2.1%
|
2.68% |
SEC ↗
|
| Q4 2022 |
897,884 |
$90.7M |
$101.07 |
Reduce |
+21.1%
|
3.18% |
SEC ↗
|
| Q1 2023 |
783,132 |
$88.5M |
$113.03 |
Reduce |
+12.8%
|
2.99% |
SEC ↗
|
| Q2 2023 |
665,633 |
$84.0M |
$126.15 |
Reduce |
+15.0%
|
2.96% |
SEC ↗
|
| Q3 2023 |
416,709 |
$47.1M |
$112.96 |
Reduce |
+37.4%
|
1.74% |
SEC ↗
|
| Q4 2023 |
410,041 |
$54.5M |
$132.84 |
Reduce |
+1.6%
|
2.09% |
SEC ↗
|
| Q1 2024 |
226,810 |
$36.2M |
$159.82 |
Reduce |
+44.7%
|
1.39% |
SEC ↗
|
| Q2 2024 |
211,917 |
$31.6M |
$149.04 |
Reduce |
+6.6%
|
1.38% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBG - Pepsi Bottling Group, Inc. |
Q4 1999 |
$16.56 |
Q4 2001 |
$23.50 |
+41.91% |
Closed |
History |
PBG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,369,500 |
$22.7M |
$16.56 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2000 |
10,408,100 |
$208.2M |
$20.00 |
Add |
+660.0%
|
2.04% |
SEC ↗
|
| Q2 2000 |
11,503,600 |
$335.8M |
$29.19 |
Add |
+10.5%
|
3.14% |
SEC ↗
|
| Q3 2000 |
11,474,600 |
$345.0M |
$30.06 |
Reduce |
+0.3%
|
3.07% |
SEC ↗
|
| Q4 2000 |
9,609,510 |
$382.6M |
$39.81 |
Reduce |
+16.3%
|
3.10% |
SEC ↗
|
| Q1 2001 |
9,865,010 |
$375.0M |
$38.01 |
Add |
+2.7%
|
3.22% |
SEC ↗
|
| Q2 2001 |
7,005,800 |
$280.9M |
$40.10 |
Reduce |
+29.0%
|
2.43% |
SEC ↗
|
| Q3 2001 |
6,564,800 |
$302.4M |
$46.07 |
Reduce |
+6.3%
|
2.79% |
SEC ↗
|
| Q4 2001 |
4,677,800 |
$109.9M |
$23.50 |
Reduce |
+28.7%
|
0.95% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEL - Deltic Timber Corp |
Q3 2014 |
$62.32 |
Q3 2017 |
$88.43 |
+41.90% |
Closed |
History |
DEL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
210,694 |
$13.1M |
$62.32 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
289,380 |
$19.8M |
$68.40 |
Add |
+37.4%
|
0.12% |
SEC ↗
|
| Q1 2015 |
437,000 |
$29.0M |
$66.25 |
Add |
+51.0%
|
0.18% |
SEC ↗
|
| Q2 2015 |
1,303,100 |
$88.1M |
$67.64 |
Add |
+198.2%
|
0.59% |
SEC ↗
|
| Q3 2015 |
1,827,558 |
$109.3M |
$59.81 |
Add |
+40.3%
|
0.92% |
SEC ↗
|
| Q4 2015 |
1,827,558 |
$107.6M |
$58.87 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2016 |
1,827,558 |
$109.9M |
$60.15 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2016 |
1,827,558 |
$122.7M |
$67.13 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2016 |
1,827,558 |
$123.8M |
$67.73 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2016 |
1,827,558 |
$140.9M |
$77.07 |
— |
—
|
1.36% |
SEC ↗
|
| Q1 2017 |
1,827,558 |
$142.8M |
$78.12 |
— |
—
|
1.45% |
SEC ↗
|
| Q2 2017 |
1,827,558 |
$136.4M |
$74.66 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2017 |
1,827,558 |
$161.6M |
$88.43 |
— |
—
|
1.94% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q4 2012 |
$25.45 |
Q1 2015 |
$36.09 |
+41.81% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
34,530,900 |
$878.9M |
$25.45 |
Buy |
—
|
4.06% |
SEC ↗
|
| Q1 2013 |
39,545,118 |
$1,210.7M |
$30.61 |
Add |
+14.5%
|
5.53% |
SEC ↗
|
| Q2 2013 |
38,518,831 |
$1,098.9M |
$28.53 |
Buy |
—
|
5.49% |
SEC ↗
|
| Q3 2013 |
36,442,983 |
$1,145.1M |
$31.42 |
Reduce |
+5.4%
|
5.81% |
SEC ↗
|
| Q4 2013 |
35,126,712 |
$1,240.0M |
$35.30 |
Reduce |
+3.6%
|
6.07% |
SEC ↗
|
| Q1 2014 |
34,084,821 |
$1,177.6M |
$34.55 |
Reduce |
+3.0%
|
6.40% |
SEC ↗
|
| Q2 2014 |
31,664,358 |
$1,190.9M |
$37.61 |
Reduce |
+7.1%
|
6.33% |
SEC ↗
|
| Q3 2014 |
30,642,426 |
$1,050.0M |
$34.26 |
Reduce |
+3.2%
|
5.73% |
SEC ↗
|
| Q4 2014 |
26,741,181 |
$971.4M |
$36.32 |
Reduce |
+12.7%
|
5.65% |
SEC ↗
|
| Q1 2015 |
1,263,602 |
$45.6M |
$36.09 |
Reduce |
+95.3%
|
0.29% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp |
Q1 2000 |
$32.25 |
Q4 2008 |
$45.68 |
+41.64% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
5,588,200 |
$180.2M |
$32.25 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q2 2000 |
6,127,200 |
$190.3M |
$31.06 |
Add |
+9.7%
|
1.78% |
SEC ↗
|
| Q3 2000 |
4,696,400 |
$184.3M |
$39.25 |
Reduce |
+23.4%
|
1.64% |
SEC ↗
|
| Q4 2000 |
3,989,070 |
$136.6M |
$34.25 |
Reduce |
+15.1%
|
1.11% |
SEC ↗
|
| Q1 2001 |
3,989,070 |
$141.6M |
$35.50 |
— |
—
|
1.22% |
SEC ↗
|
| Q2 2001 |
3,908,070 |
$136.8M |
$35.00 |
Reduce |
+2.0%
|
1.18% |
SEC ↗
|
| Q3 2001 |
3,681,570 |
$154.6M |
$42.00 |
Reduce |
+5.8%
|
1.43% |
SEC ↗
|
| Q4 2001 |
3,436,400 |
$122.1M |
$35.52 |
Reduce |
+6.7%
|
1.06% |
SEC ↗
|
| Q1 2002 |
3,436,400 |
$120.3M |
$35.00 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2002 |
21,658,800 |
$443.8M |
$20.49 |
Add |
+530.3%
|
3.99% |
SEC ↗
|
| Q4 2002 |
30,289,200 |
$572.2M |
$18.89 |
Add |
+39.9%
|
4.70% |
SEC ↗
|
| Q1 2003 |
30,595,100 |
$632.7M |
$20.68 |
Add |
+1.0%
|
5.24% |
SEC ↗
|
| Q2 2003 |
33,571,700 |
$808.4M |
$24.08 |
Add |
+9.7%
|
5.76% |
SEC ↗
|
| Q3 2003 |
37,994,100 |
$792.2M |
$20.85 |
Add |
+13.2%
|
5.64% |
SEC ↗
|
| Q4 2003 |
43,698,400 |
$1,046.1M |
$23.94 |
Add |
+15.0%
|
7.05% |
SEC ↗
|
| Q1 2004 |
45,189,300 |
$1,261.2M |
$27.91 |
Add |
+3.4%
|
8.84% |
SEC ↗
|
| Q2 2004 |
46,208,400 |
$1,315.6M |
$28.47 |
Add |
+2.3%
|
9.18% |
SEC ↗
|
| Q3 2004 |
45,570,400 |
$1,309.7M |
$28.74 |
Reduce |
+1.4%
|
8.83% |
SEC ↗
|
| Q4 2004 |
45,545,400 |
$1,086.7M |
$23.86 |
Reduce |
+0.1%
|
6.80% |
SEC ↗
|
| Q1 2005 |
45,422,007 |
$1,037.4M |
$22.84 |
Reduce |
+0.3%
|
6.25% |
SEC ↗
|
| Q2 2005 |
44,242,007 |
$1,107.8M |
$25.04 |
Reduce |
+2.6%
|
6.10% |
SEC ↗
|
| Q3 2005 |
43,522,007 |
$1,396.2M |
$32.08 |
Reduce |
+1.6%
|
6.76% |
SEC ↗
|
| Q4 2005 |
42,060,800 |
$1,512.1M |
$35.95 |
Reduce |
+3.4%
|
6.97% |
SEC ↗
|
| Q1 2006 |
41,129,600 |
$1,707.3M |
$41.51 |
Reduce |
+2.2%
|
7.79% |
SEC ↗
|
| Q2 2006 |
40,574,800 |
$1,412.8M |
$34.82 |
Reduce |
+1.4%
|
6.72% |
SEC ↗
|
| Q3 2006 |
40,524,800 |
$1,372.6M |
$33.87 |
Reduce |
+0.1%
|
6.16% |
SEC ↗
|
| Q4 2006 |
40,303,800 |
$1,424.3M |
$35.34 |
Reduce |
+0.6%
|
6.23% |
SEC ↗
|
| Q1 2007 |
39,704,700 |
$1,507.2M |
$37.96 |
Reduce |
+1.5%
|
6.32% |
SEC ↗
|
| Q2 2007 |
39,438,700 |
$1,680.5M |
$42.61 |
Reduce |
+0.7%
|
6.27% |
SEC ↗
|
| Q3 2007 |
38,952,700 |
$1,745.5M |
$44.81 |
Reduce |
+1.2%
|
6.16% |
SEC ↗
|
| Q4 2007 |
30,470,323 |
$1,453.1M |
$47.69 |
Reduce |
+21.8%
|
5.28% |
SEC ↗
|
| Q1 2008 |
29,475,523 |
$1,184.9M |
$40.20 |
Reduce |
+3.3%
|
4.54% |
SEC ↗
|
| Q2 2008 |
27,865,023 |
$1,280.1M |
$45.94 |
Reduce |
+5.5%
|
4.51% |
SEC ↗
|
| Q3 2008 |
13,988,209 |
$628.9M |
$44.96 |
Reduce |
+49.8%
|
2.60% |
SEC ↗
|
| Q4 2008 |
159,900 |
$7.3M |
$45.68 |
Reduce |
+98.9%
|
0.05% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAC - Macerich Company |
Q1 2001 |
$21.95 |
Q3 2002 |
$30.98 |
+41.14% |
Closed |
History |
MAC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,354,000 |
$29.7M |
$21.95 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2001 |
1,368,000 |
$33.9M |
$24.80 |
Add |
+1.0%
|
0.29% |
SEC ↗
|
| Q3 2001 |
1,836,700 |
$40.6M |
$22.10 |
Add |
+34.3%
|
0.37% |
SEC ↗
|
| Q4 2001 |
1,891,500 |
$50.3M |
$26.60 |
Add |
+3.0%
|
0.44% |
SEC ↗
|
| Q1 2002 |
1,891,500 |
$57.0M |
$30.15 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2002 |
1,638,500 |
$50.8M |
$30.98 |
Reduce |
+13.4%
|
0.46% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q1 2003 |
$41.12 |
Q3 2005 |
$58.01 |
+41.07% |
Closed |
History |
DEO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
549,400 |
$22.6M |
$41.12 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2003 |
549,400 |
$24.0M |
$43.76 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2003 |
549,400 |
$24.3M |
$44.15 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2003 |
549,400 |
$29.0M |
$52.86 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2004 |
549,400 |
$29.1M |
$52.88 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2004 |
549,400 |
$30.1M |
$54.75 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2004 |
549,400 |
$27.7M |
$50.43 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2004 |
549,400 |
$31.8M |
$57.88 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2005 |
549,400 |
$31.3M |
$56.90 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2005 |
549,400 |
$32.6M |
$59.30 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2005 |
369,900 |
$21.5M |
$58.01 |
Reduce |
+32.7%
|
0.10% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMB - Williams Cos. |
Q4 2019 |
$23.72 |
Q1 2022 |
$33.41 |
+40.85% |
Closed |
History |
WMB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
8,225,413 |
$195.1M |
$23.72 |
Buy |
—
|
3.25% |
SEC ↗
|
| Q1 2020 |
13,541,405 |
$191.6M |
$14.15 |
Add |
+64.6%
|
4.56% |
SEC ↗
|
| Q2 2020 |
9,625,075 |
$183.1M |
$19.02 |
Reduce |
+28.9%
|
4.57% |
SEC ↗
|
| Q3 2020 |
9,125,971 |
$179.3M |
$19.65 |
Reduce |
+5.2%
|
4.62% |
SEC ↗
|
| Q4 2020 |
9,076,966 |
$182.0M |
$20.05 |
Reduce |
+0.5%
|
4.06% |
SEC ↗
|
| Q1 2021 |
8,261,009 |
$195.7M |
$23.69 |
Reduce |
+9.0%
|
4.19% |
SEC ↗
|
| Q2 2021 |
7,812,734 |
$207.4M |
$26.55 |
Reduce |
+5.4%
|
4.17% |
SEC ↗
|
| Q3 2021 |
7,810,055 |
$202.6M |
$25.94 |
Reduce |
+0.0%
|
3.84% |
SEC ↗
|
| Q4 2021 |
7,247,436 |
$188.7M |
$26.04 |
Reduce |
+7.2%
|
3.17% |
SEC ↗
|
| Q1 2022 |
2,164,165 |
$72.3M |
$33.41 |
Reduce |
+70.1%
|
1.28% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRZ - Trizec Properties |
Q3 2002 |
$11.35 |
Q3 2004 |
$15.97 |
+40.70% |
Closed |
History |
TRZ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
35,289,336 |
$400.5M |
$11.35 |
Buy |
—
|
3.60% |
SEC ↗
|
| Q4 2002 |
35,022,336 |
$328.9M |
$9.39 |
Reduce |
+0.8%
|
2.70% |
SEC ↗
|
| Q1 2003 |
34,529,936 |
$293.5M |
$8.50 |
Reduce |
+1.4%
|
2.43% |
SEC ↗
|
| Q2 2003 |
34,494,936 |
$392.2M |
$11.37 |
Reduce |
+0.1%
|
2.79% |
SEC ↗
|
| Q3 2003 |
34,360,936 |
$421.3M |
$12.26 |
Reduce |
+0.4%
|
3.00% |
SEC ↗
|
| Q4 2003 |
34,360,936 |
$529.2M |
$15.40 |
— |
—
|
3.56% |
SEC ↗
|
| Q1 2004 |
34,336,936 |
$588.9M |
$17.15 |
Reduce |
+0.1%
|
4.13% |
SEC ↗
|
| Q2 2004 |
34,291,936 |
$557.6M |
$16.26 |
Reduce |
+0.1%
|
3.89% |
SEC ↗
|
| Q3 2004 |
29,021,436 |
$463.5M |
$15.97 |
Reduce |
+15.4%
|
3.13% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALEX - Alexander & Baldwin Co. |
Q1 1999 |
$19.63 |
Q1 2002 |
$27.61 |
+40.65% |
Closed |
History |
ALEX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,520,400 |
$128.0M |
$19.63 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q2 1999 |
6,467,400 |
$143.9M |
$22.25 |
Reduce |
+0.8%
|
1.72% |
SEC ↗
|
| Q3 1999 |
6,385,400 |
$152.4M |
$23.86 |
Reduce |
+1.3%
|
1.69% |
SEC ↗
|
| Q4 1999 |
6,379,400 |
$145.5M |
$22.81 |
Reduce |
+0.1%
|
1.62% |
SEC ↗
|
| Q1 2000 |
5,805,403 |
$119.7M |
$20.62 |
Reduce |
+9.0%
|
1.17% |
SEC ↗
|
| Q2 2000 |
4,322,303 |
$95.4M |
$22.06 |
Reduce |
+25.6%
|
0.89% |
SEC ↗
|
| Q3 2000 |
4,137,803 |
$107.6M |
$26.00 |
Reduce |
+4.3%
|
0.96% |
SEC ↗
|
| Q4 2000 |
3,414,003 |
$89.6M |
$26.25 |
Reduce |
+17.5%
|
0.73% |
SEC ↗
|
| Q1 2001 |
2,568,503 |
$54.9M |
$21.38 |
Reduce |
+24.8%
|
0.47% |
SEC ↗
|
| Q2 2001 |
2,480,503 |
$63.9M |
$25.75 |
Reduce |
+3.4%
|
0.55% |
SEC ↗
|
| Q3 2001 |
2,240,503 |
$52.5M |
$23.41 |
Reduce |
+9.7%
|
0.48% |
SEC ↗
|
| Q4 2001 |
1,961,969 |
$52.4M |
$26.70 |
Reduce |
+12.4%
|
0.46% |
SEC ↗
|
| Q1 2002 |
481,369 |
$13.3M |
$27.61 |
Reduce |
+75.5%
|
0.11% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 2009 |
$86,700.11 |
Q1 2010 |
$121,777.78 |
+40.46% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
5,282 |
$458.0M |
$86,700.11 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q2 2009 |
5,797 |
$521.7M |
$90,000.00 |
Add |
+9.8%
|
3.14% |
SEC ↗
|
| Q3 2009 |
5,801 |
$585.9M |
$101,000.00 |
Add |
+0.1%
|
3.09% |
SEC ↗
|
| Q4 2009 |
5,801 |
$575.5M |
$99,200.14 |
— |
—
|
3.38% |
SEC ↗
|
| Q1 2010 |
9 |
$1.1M |
$121,777.78 |
Reduce |
+99.8%
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Limited |
Q4 2018 |
$98.91 |
Q4 2019 |
$138.92 |
+40.45% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,695,887 |
$167.7M |
$98.91 |
Buy |
—
|
2.44% |
SEC ↗
|
| Q1 2019 |
1,490,854 |
$177.9M |
$119.32 |
Reduce |
+12.1%
|
2.57% |
SEC ↗
|
| Q2 2019 |
853,605 |
$105.8M |
$123.99 |
Reduce |
+42.7%
|
1.74% |
SEC ↗
|
| Q3 2019 |
815,151 |
$88.6M |
$108.72 |
Reduce |
+4.5%
|
1.55% |
SEC ↗
|
| Q4 2019 |
3,520 |
$489k |
$138.92 |
Reduce |
+99.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHCC - First Health Group Corp |
Q1 1999 |
$16.06 |
Q3 1999 |
$22.44 |
+39.73% |
Closed |
History |
FHCC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
910,900 |
$14.6M |
$16.06 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 1999 |
1,562,100 |
$33.7M |
$21.56 |
Add |
+71.5%
|
0.40% |
SEC ↗
|
| Q3 1999 |
984,300 |
$22.1M |
$22.44 |
Reduce |
+37.0%
|
0.24% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q4 2016 |
$75.26 |
Q4 2017 |
$104.93 |
+39.42% |
Closed |
History |
TROW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,527,014 |
$265.4M |
$75.26 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q1 2017 |
4,021,627 |
$274.1M |
$68.15 |
Add |
+14.0%
|
2.79% |
SEC ↗
|
| Q2 2017 |
3,897,211 |
$289.2M |
$74.21 |
Reduce |
+3.1%
|
3.17% |
SEC ↗
|
| Q3 2017 |
3,682,099 |
$333.8M |
$90.65 |
Reduce |
+5.5%
|
4.01% |
SEC ↗
|
| Q4 2017 |
17,945 |
$1.9M |
$104.93 |
Reduce |
+99.5%
|
0.02% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMDIA - Liberty Media Corp Entertainme |
Q1 2008 |
$22.64 |
Q3 2009 |
$31.11 |
+37.41% |
Closed |
History |
LMDIA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
66,942,568 |
$1,515.6M |
$22.64 |
Buy |
—
|
5.81% |
SEC ↗
|
| Q2 2008 |
95,921,122 |
$2,324.2M |
$24.23 |
Add |
+43.3%
|
8.19% |
SEC ↗
|
| Q3 2008 |
97,496,922 |
$2,434.5M |
$24.97 |
Add |
+1.6%
|
10.07% |
SEC ↗
|
| Q4 2008 |
114,040,792 |
$1,993.4M |
$17.48 |
Add |
+17.0%
|
12.80% |
SEC ↗
|
| Q1 2009 |
94,095,643 |
$1,877.2M |
$19.95 |
Reduce |
+17.5%
|
12.28% |
SEC ↗
|
| Q2 2009 |
60,463,990 |
$1,614.4M |
$26.70 |
Reduce |
+35.7%
|
9.72% |
SEC ↗
|
| Q3 2009 |
39,614,074 |
$1,232.4M |
$31.11 |
Reduce |
+34.5%
|
6.50% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVH - PVH Corp. |
Q2 2022 |
$56.90 |
Open |
$77.80 |
+36.73% |
Open |
History |
PVH — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,133,209 |
$121.4M |
$56.90 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q3 2022 |
2,372,213 |
$106.3M |
$44.80 |
Add |
+11.2%
|
2.68% |
SEC ↗
|
| Q4 2022 |
1,416,357 |
$100.0M |
$70.59 |
Reduce |
+40.3%
|
3.50% |
SEC ↗
|
| Q1 2023 |
1,402,218 |
$125.0M |
$89.16 |
Reduce |
+1.0%
|
4.23% |
SEC ↗
|
| Q2 2023 |
1,218,553 |
$103.5M |
$84.97 |
Reduce |
+13.1%
|
3.65% |
SEC ↗
|
| Q3 2023 |
1,205,586 |
$92.2M |
$76.51 |
Reduce |
+1.1%
|
3.42% |
SEC ↗
|
| Q4 2023 |
750,885 |
$91.7M |
$122.12 |
Reduce |
+37.7%
|
3.53% |
SEC ↗
|
| Q1 2024 |
314,750 |
$44.3M |
$140.61 |
Reduce |
+58.1%
|
1.70% |
SEC ↗
|
| Q2 2024 |
522,158 |
$55.3M |
$105.87 |
Add |
+65.9%
|
2.41% |
SEC ↗
|
| Q3 2024 |
522,444 |
$52.7M |
$100.83 |
Add |
+0.1%
|
2.48% |
SEC ↗
|
| Q4 2024 |
510,017 |
$53.9M |
$105.75 |
Reduce |
+2.4%
|
2.55% |
SEC ↗
|
| Q1 2025 |
605,686 |
$39.2M |
$64.64 |
Add |
+18.8%
|
2.09% |
SEC ↗
|
| Q2 2025 |
1,369,854 |
$94.0M |
$68.60 |
Add |
+126.2%
|
4.74% |
SEC ↗
|
| Q3 2025 |
935,398 |
$78.4M |
$83.77 |
Reduce |
+31.7%
|
4.00% |
SEC ↗
|
| Q4 2025 |
736,935 |
$49.4M |
$67.02 |
— |
—
|
2.20% |
SEC ↗
|
| Q1 2026 |
736,935 |
$51.4M |
$69.76 |
— |
—
|
2.53% |
SEC ↗
|
|
| 3692470Q - Alltel Corp |
Q3 2002 |
$40.13 |
Q1 2005 |
$54.85 |
+36.68% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
557,900 |
$22.4M |
$40.13 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2002 |
555,900 |
$28.4M |
$51.00 |
Reduce |
+0.4%
|
0.23% |
SEC ↗
|
| Q1 2003 |
555,900 |
$24.9M |
$44.76 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2003 |
555,900 |
$26.8M |
$48.22 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2003 |
555,900 |
$25.8M |
$46.34 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2003 |
555,900 |
$25.9M |
$46.58 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2004 |
555,900 |
$27.7M |
$49.89 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2004 |
553,900 |
$28.0M |
$50.62 |
Reduce |
+0.4%
|
0.20% |
SEC ↗
|
| Q3 2004 |
553,900 |
$30.4M |
$54.91 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2004 |
547,900 |
$32.2M |
$58.76 |
Reduce |
+1.1%
|
0.20% |
SEC ↗
|
| Q1 2005 |
547,900 |
$30.1M |
$54.85 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTHT - H World Group Ltd ADR |
Q1 2022 |
$32.99 |
Open |
$45.00 |
+36.40% |
Open |
History |
HTHT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
115,238 |
$3.8M |
$32.99 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2022 |
628,496 |
$23.9M |
$38.10 |
Add |
+445.4%
|
0.50% |
SEC ↗
|
| Q3 2022 |
628,496 |
$21.1M |
$33.54 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2022 |
587,104 |
$24.9M |
$42.42 |
Reduce |
+6.6%
|
0.87% |
SEC ↗
|
| Q1 2023 |
406,793 |
$19.9M |
$48.98 |
Reduce |
+30.7%
|
0.67% |
SEC ↗
|
| Q2 2023 |
398,353 |
$15.4M |
$38.78 |
Reduce |
+2.1%
|
0.54% |
SEC ↗
|
| Q3 2023 |
390,127 |
$15.4M |
$39.43 |
Reduce |
+2.1%
|
0.57% |
SEC ↗
|
| Q4 2023 |
360,871 |
$12.1M |
$33.44 |
Reduce |
+7.5%
|
0.46% |
SEC ↗
|
| Q1 2024 |
1,020,968 |
$39.5M |
$38.70 |
Add |
+182.9%
|
1.52% |
SEC ↗
|
| Q2 2024 |
1,097,939 |
$36.6M |
$33.32 |
Add |
+7.5%
|
1.59% |
SEC ↗
|
| Q3 2024 |
1,060,527 |
$39.5M |
$37.20 |
Reduce |
+3.4%
|
1.86% |
SEC ↗
|
| Q4 2024 |
931,921 |
$30.8M |
$33.03 |
Reduce |
+12.1%
|
1.45% |
SEC ↗
|
| Q1 2025 |
904,892 |
$33.5M |
$37.01 |
Reduce |
+2.9%
|
1.78% |
SEC ↗
|
| Q2 2025 |
896,756 |
$30.4M |
$33.92 |
Reduce |
+0.9%
|
1.53% |
SEC ↗
|
| Q3 2025 |
876,862 |
$34.3M |
$39.11 |
Reduce |
+2.2%
|
1.75% |
SEC ↗
|
| Q4 2025 |
231,372 |
$10.9M |
$47.05 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2026 |
231,372 |
$11.6M |
$50.29 |
— |
—
|
0.57% |
SEC ↗
|
|
| CNH - CNH Industrial NV |
Q3 2014 |
$7.93 |
Open |
$10.75 |
+35.56% |
Open |
History |
CNH — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
29,049,995 |
$230.4M |
$7.93 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q4 2014 |
37,977,686 |
$306.1M |
$8.06 |
Add |
+30.7%
|
1.78% |
SEC ↗
|
| Q1 2015 |
43,287,960 |
$353.2M |
$8.16 |
Add |
+14.0%
|
2.25% |
SEC ↗
|
| Q2 2015 |
41,277,595 |
$383.1M |
$9.28 |
Reduce |
+4.6%
|
2.58% |
SEC ↗
|
| Q3 2015 |
34,802,209 |
$226.9M |
$6.52 |
Reduce |
+15.7%
|
1.92% |
SEC ↗
|
| Q4 2015 |
40,974,982 |
$280.3M |
$6.84 |
Add |
+17.7%
|
2.54% |
SEC ↗
|
| Q1 2016 |
39,945,947 |
$270.0M |
$6.76 |
Reduce |
+2.5%
|
2.61% |
SEC ↗
|
| Q2 2016 |
34,175,404 |
$244.4M |
$7.15 |
Reduce |
+14.5%
|
2.52% |
SEC ↗
|
| Q3 2016 |
34,395,317 |
$248.3M |
$7.22 |
Add |
+0.6%
|
2.38% |
SEC ↗
|
| Q4 2016 |
32,891,142 |
$285.8M |
$8.69 |
Reduce |
+4.4%
|
2.76% |
SEC ↗
|
| Q1 2017 |
25,130,564 |
$242.3M |
$9.64 |
Reduce |
+23.6%
|
2.46% |
SEC ↗
|
| Q2 2017 |
19,893,916 |
$226.4M |
$11.38 |
Reduce |
+20.8%
|
2.49% |
SEC ↗
|
| Q3 2017 |
15,498,008 |
$186.1M |
$12.01 |
Reduce |
+22.1%
|
2.24% |
SEC ↗
|
| Q4 2017 |
11,929,197 |
$159.9M |
$13.40 |
Reduce |
+23.0%
|
1.98% |
SEC ↗
|
| Q1 2018 |
10,242,715 |
$127.0M |
$12.40 |
Reduce |
+14.1%
|
1.56% |
SEC ↗
|
| Q2 2018 |
13,662,791 |
$143.9M |
$10.53 |
Add |
+33.4%
|
1.61% |
SEC ↗
|
| Q3 2018 |
11,673,071 |
$140.2M |
$12.01 |
Reduce |
+14.6%
|
1.68% |
SEC ↗
|
| Q4 2018 |
10,566,485 |
$97.3M |
$9.21 |
Reduce |
+9.5%
|
1.42% |
SEC ↗
|
| Q1 2019 |
9,033,440 |
$92.1M |
$10.20 |
Reduce |
+14.5%
|
1.33% |
SEC ↗
|
| Q2 2019 |
7,517,804 |
$77.3M |
$10.28 |
Reduce |
+16.8%
|
1.27% |
SEC ↗
|
| Q3 2019 |
6,695,463 |
$68.0M |
$10.15 |
Reduce |
+10.9%
|
1.19% |
SEC ↗
|
| Q4 2019 |
5,372,282 |
$59.1M |
$11.00 |
Reduce |
+19.8%
|
0.98% |
SEC ↗
|
| Q1 2020 |
4,902,182 |
$27.5M |
$5.61 |
Reduce |
+8.8%
|
0.65% |
SEC ↗
|
| Q2 2020 |
4,444,372 |
$31.2M |
$7.03 |
Reduce |
+9.3%
|
0.78% |
SEC ↗
|
| Q3 2020 |
3,902,943 |
$30.5M |
$7.82 |
Reduce |
+12.2%
|
0.79% |
SEC ↗
|
| Q4 2020 |
2,983,123 |
$38.3M |
$12.84 |
Reduce |
+23.6%
|
0.86% |
SEC ↗
|
| Q1 2021 |
2,657,754 |
$41.6M |
$15.64 |
Reduce |
+10.9%
|
0.89% |
SEC ↗
|
| Q2 2021 |
2,595,375 |
$43.4M |
$16.72 |
Reduce |
+2.4%
|
0.87% |
SEC ↗
|
| Q3 2021 |
2,163,506 |
$35.9M |
$16.61 |
Reduce |
+16.6%
|
0.68% |
SEC ↗
|
| Q4 2021 |
1,775,378 |
$34.5M |
$19.43 |
Reduce |
+17.9%
|
0.58% |
SEC ↗
|
| Q1 2022 |
2,944,353 |
$46.7M |
$15.86 |
Add |
+65.8%
|
0.83% |
SEC ↗
|
| Q2 2022 |
2,826,047 |
$32.8M |
$11.59 |
Reduce |
+4.0%
|
0.69% |
SEC ↗
|
| Q3 2022 |
3,565,895 |
$39.8M |
$11.17 |
Add |
+26.2%
|
1.00% |
SEC ↗
|
| Q4 2022 |
1,731,430 |
$27.8M |
$16.06 |
Reduce |
+51.4%
|
0.97% |
SEC ↗
|
| Q1 2023 |
1,684,682 |
$25.7M |
$15.27 |
Reduce |
+2.7%
|
0.87% |
SEC ↗
|
| Q2 2023 |
1,969,919 |
$28.4M |
$14.40 |
Add |
+16.9%
|
1.00% |
SEC ↗
|
| Q3 2023 |
1,933,349 |
$23.4M |
$12.10 |
Reduce |
+1.9%
|
0.87% |
SEC ↗
|
| Q4 2023 |
4,189,995 |
$51.0M |
$12.18 |
Add |
+116.7%
|
1.96% |
SEC ↗
|
| Q1 2024 |
7,486,721 |
$97.0M |
$12.96 |
Add |
+78.7%
|
3.73% |
SEC ↗
|
| Q2 2024 |
7,026,818 |
$71.2M |
$10.13 |
Reduce |
+6.1%
|
3.10% |
SEC ↗
|
| Q3 2024 |
4,925,903 |
$55k |
$0.01 |
Reduce |
+29.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
4,748,222 |
$53.8M |
$11.33 |
Reduce |
+3.6%
|
2.54% |
SEC ↗
|
| Q1 2025 |
3,862,766 |
$47.4M |
$12.28 |
Reduce |
+18.7%
|
2.53% |
SEC ↗
|
| Q2 2025 |
3,761,247 |
$48.7M |
$12.96 |
Reduce |
+2.6%
|
2.46% |
SEC ↗
|
| Q3 2025 |
3,716,808 |
$40.3M |
$10.85 |
Reduce |
+1.2%
|
2.06% |
SEC ↗
|
| Q4 2025 |
3,716,808 |
$34.3M |
$9.22 |
— |
—
|
1.53% |
SEC ↗
|
| Q1 2026 |
3,716,808 |
$40.9M |
$11.00 |
— |
—
|
2.01% |
SEC ↗
|
|
| WMG - Warner Music Group Corp. CL A |
Q3 2022 |
$23.21 |
Q3 2024 |
$31.30 |
+34.86% |
Closed |
History |
WMG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
3,368,500 |
$78.2M |
$23.21 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q4 2022 |
2,226,669 |
$78.0M |
$35.02 |
Reduce |
+33.9%
|
2.73% |
SEC ↗
|
| Q1 2023 |
2,207,140 |
$73.7M |
$33.37 |
Reduce |
+0.9%
|
2.49% |
SEC ↗
|
| Q2 2023 |
3,715,846 |
$96.9M |
$26.09 |
Add |
+68.4%
|
3.42% |
SEC ↗
|
| Q3 2023 |
3,452,105 |
$108.4M |
$31.40 |
Reduce |
+7.1%
|
4.01% |
SEC ↗
|
| Q4 2023 |
2,844,099 |
$101.8M |
$35.79 |
Reduce |
+17.6%
|
3.91% |
SEC ↗
|
| Q1 2024 |
2,308,485 |
$76.2M |
$33.02 |
Reduce |
+18.8%
|
2.93% |
SEC ↗
|
| Q2 2024 |
2,168,568 |
$66.5M |
$30.65 |
Reduce |
+6.1%
|
2.90% |
SEC ↗
|
| Q3 2024 |
1,825,879 |
$57.2M |
$31.30 |
Reduce |
+15.8%
|
2.70% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYA - Paya Holdings Inc |
Q1 2022 |
$5.86 |
Q4 2022 |
$7.87 |
+34.30% |
Closed |
History |
PAYA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
110,045 |
$645k |
$5.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
110,045 |
$723k |
$6.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
110,045 |
$672k |
$6.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
92,048 |
$724k |
$7.87 |
Reduce |
+16.4%
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - EnCana Corporation |
Q1 2007 |
$50.63 |
Q4 2007 |
$67.96 |
+34.23% |
Closed |
History |
ECA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
4,926,000 |
$249.4M |
$50.63 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2007 |
4,926,000 |
$302.7M |
$61.45 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2007 |
4,926,000 |
$304.7M |
$61.85 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2007 |
2,887,700 |
$196.2M |
$67.96 |
Reduce |
+41.4%
|
0.71% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0910150D - Hilton Hotels Corp |
Q1 1999 |
$14.06 |
Q3 2004 |
$18.84 |
+34.00% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
26,110,600 |
$367.2M |
$14.06 |
Buy |
—
|
4.98% |
SEC ↗
|
| Q2 1999 |
32,548,100 |
$461.8M |
$14.19 |
Add |
+24.7%
|
5.51% |
SEC ↗
|
| Q3 1999 |
47,793,100 |
$472.0M |
$9.87 |
Add |
+46.8%
|
5.23% |
SEC ↗
|
| Q4 1999 |
73,910,439 |
$706.8M |
$9.56 |
Add |
+54.7%
|
7.87% |
SEC ↗
|
| Q1 2000 |
73,538,124 |
$569.9M |
$7.75 |
Reduce |
+0.5%
|
5.58% |
SEC ↗
|
| Q2 2000 |
72,832,758 |
$682.8M |
$9.37 |
Reduce |
+1.0%
|
6.38% |
SEC ↗
|
| Q3 2000 |
71,147,052 |
$822.6M |
$11.56 |
Reduce |
+2.3%
|
7.32% |
SEC ↗
|
| Q4 2000 |
73,351,590 |
$770.2M |
$10.50 |
Add |
+3.1%
|
6.25% |
SEC ↗
|
| Q1 2001 |
72,631,614 |
$759.0M |
$10.45 |
Reduce |
+1.0%
|
6.52% |
SEC ↗
|
| Q2 2001 |
73,398,593 |
$851.4M |
$11.60 |
Add |
+1.1%
|
7.35% |
SEC ↗
|
| Q3 2001 |
73,449,300 |
$576.6M |
$7.85 |
Add |
+0.1%
|
5.32% |
SEC ↗
|
| Q4 2001 |
73,472,313 |
$802.3M |
$10.92 |
Add |
+0.0%
|
6.97% |
SEC ↗
|
| Q1 2002 |
61,404,993 |
$878.1M |
$14.30 |
Reduce |
+16.4%
|
7.46% |
SEC ↗
|
| Q3 2002 |
65,999,301 |
$751.1M |
$11.38 |
Add |
+7.5%
|
6.76% |
SEC ↗
|
| Q4 2002 |
65,316,501 |
$830.2M |
$12.71 |
Reduce |
+1.0%
|
6.82% |
SEC ↗
|
| Q1 2003 |
66,715,701 |
$774.6M |
$11.61 |
Add |
+2.1%
|
6.42% |
SEC ↗
|
| Q2 2003 |
66,203,501 |
$846.7M |
$12.79 |
Reduce |
+0.8%
|
6.03% |
SEC ↗
|
| Q3 2003 |
57,953,538 |
$940.0M |
$16.22 |
Reduce |
+12.5%
|
6.69% |
SEC ↗
|
| Q4 2003 |
57,408,195 |
$983.4M |
$17.13 |
Reduce |
+0.9%
|
6.62% |
SEC ↗
|
| Q1 2004 |
53,930,695 |
$876.4M |
$16.25 |
Reduce |
+6.1%
|
6.14% |
SEC ↗
|
| Q2 2004 |
53,776,063 |
$1,003.5M |
$18.66 |
Reduce |
+0.3%
|
7.00% |
SEC ↗
|
| Q3 2004 |
52,882,063 |
$996.3M |
$18.84 |
Reduce |
+1.7%
|
6.72% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Limited |
Q1 2015 |
$125.88 |
Q4 2017 |
$168.59 |
+33.93% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
4,573,838 |
$575.8M |
$125.88 |
Buy |
—
|
3.66% |
SEC ↗
|
| Q2 2015 |
7,112,805 |
$701.8M |
$98.67 |
Add |
+55.5%
|
4.72% |
SEC ↗
|
| Q3 2015 |
12,132,059 |
$644.5M |
$53.12 |
Add |
+70.6%
|
5.44% |
SEC ↗
|
| Q4 2015 |
12,580,158 |
$870.4M |
$69.19 |
Add |
+3.7%
|
7.88% |
SEC ↗
|
| Q1 2016 |
12,560,416 |
$1,173.5M |
$93.43 |
Reduce |
+0.2%
|
11.33% |
SEC ↗
|
| Q2 2016 |
11,599,325 |
$1,051.4M |
$90.64 |
Reduce |
+7.7%
|
10.86% |
SEC ↗
|
| Q3 2016 |
11,876,336 |
$1,157.0M |
$97.42 |
Add |
+2.4%
|
11.09% |
SEC ↗
|
| Q4 2016 |
10,951,961 |
$947.5M |
$86.51 |
Reduce |
+7.8%
|
9.15% |
SEC ↗
|
| Q1 2017 |
9,858,937 |
$1,129.9M |
$114.61 |
Reduce |
+10.0%
|
11.48% |
SEC ↗
|
| Q2 2017 |
6,724,341 |
$901.9M |
$134.12 |
Reduce |
+31.8%
|
9.90% |
SEC ↗
|
| Q3 2017 |
5,117,262 |
$762.1M |
$148.92 |
Reduce |
+23.9%
|
9.16% |
SEC ↗
|
| Q4 2017 |
2,557,767 |
$431.2M |
$168.59 |
Reduce |
+50.0%
|
5.34% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLI - RLI Corp. |
Q2 1999 |
$38.75 |
Q1 2002 |
$51.70 |
+33.42% |
Closed |
History |
RLI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
220,000 |
$8.5M |
$38.75 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 1999 |
220,000 |
$7.3M |
$33.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 1999 |
263,700 |
$9.0M |
$34.00 |
Add |
+19.9%
|
0.10% |
SEC ↗
|
| Q1 2000 |
263,700 |
$8.8M |
$33.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2000 |
263,700 |
$9.2M |
$34.75 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2000 |
110,800 |
$4.3M |
$38.56 |
Reduce |
+58.0%
|
0.04% |
SEC ↗
|
| Q4 2000 |
110,800 |
$5.0M |
$44.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
110,800 |
$4.5M |
$40.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
110,800 |
$5.0M |
$44.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
110,800 |
$4.5M |
$41.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2001 |
110,800 |
$5.0M |
$45.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
110,800 |
$5.7M |
$51.70 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q2 2009 |
$57.25 |
Q1 2011 |
$76.22 |
+33.14% |
Closed |
History |
DEO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
368,013 |
$21.1M |
$57.25 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2009 |
368,013 |
$22.6M |
$61.49 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2009 |
368,013 |
$25.5M |
$69.41 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2010 |
368,013 |
$24.8M |
$67.45 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2010 |
250,522 |
$15.7M |
$62.74 |
Reduce |
+31.9%
|
0.10% |
SEC ↗
|
| Q3 2010 |
268,022 |
$18.5M |
$69.01 |
Add |
+7.0%
|
0.10% |
SEC ↗
|
| Q4 2010 |
222,022 |
$16.5M |
$74.33 |
Reduce |
+17.2%
|
0.08% |
SEC ↗
|
| Q1 2011 |
121,458 |
$9.3M |
$76.22 |
Reduce |
+45.3%
|
0.04% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 271804Q - Agribrands International, Inc. |
Q1 1999 |
$32.87 |
Q3 2000 |
$43.63 |
+32.74% |
Closed |
History |
271804Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,305,084 |
$42.9M |
$32.87 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 1999 |
1,305,084 |
$51.6M |
$39.56 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 1999 |
1,301,584 |
$64.6M |
$49.62 |
Reduce |
+0.3%
|
0.72% |
SEC ↗
|
| Q4 1999 |
1,137,384 |
$52.3M |
$46.00 |
Reduce |
+12.6%
|
0.58% |
SEC ↗
|
| Q1 2000 |
1,135,884 |
$44.7M |
$39.31 |
Reduce |
+0.1%
|
0.44% |
SEC ↗
|
| Q2 2000 |
1,134,684 |
$47.6M |
$41.94 |
Reduce |
+0.1%
|
0.44% |
SEC ↗
|
| Q3 2000 |
1,159,784 |
$50.6M |
$43.63 |
Add |
+2.2%
|
0.45% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIG1 - Directv |
Q3 2012 |
$52.44 |
Q4 2013 |
$69.06 |
+31.69% |
Closed |
History |
DIG1 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
27,050,733 |
$1,418.5M |
$52.44 |
Buy |
—
|
6.69% |
SEC ↗
|
| Q4 2012 |
25,794,847 |
$1,293.9M |
$50.16 |
Reduce |
+4.6%
|
5.98% |
SEC ↗
|
| Q1 2013 |
28,866,656 |
$1,633.6M |
$56.59 |
Add |
+11.9%
|
7.45% |
SEC ↗
|
| Q2 2013 |
24,421,732 |
$1,505.4M |
$61.64 |
Buy |
—
|
7.53% |
SEC ↗
|
| Q3 2013 |
23,131,868 |
$1,382.8M |
$59.78 |
Reduce |
+5.3%
|
7.01% |
SEC ↗
|
| Q4 2013 |
21,710,357 |
$1,499.3M |
$69.06 |
Reduce |
+6.2%
|
7.34% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONC - Sonic Corp. |
Q3 2016 |
$26.18 |
Q2 2018 |
$34.42 |
+31.47% |
Closed |
History |
SONC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,823,746 |
$100.1M |
$26.18 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q4 2016 |
4,651,120 |
$123.3M |
$26.51 |
Add |
+21.6%
|
1.19% |
SEC ↗
|
| Q1 2017 |
6,440,979 |
$163.3M |
$25.36 |
Add |
+38.5%
|
1.66% |
SEC ↗
|
| Q2 2017 |
6,436,879 |
$170.5M |
$26.49 |
Reduce |
+0.1%
|
1.87% |
SEC ↗
|
| Q3 2017 |
6,436,879 |
$163.8M |
$25.45 |
— |
—
|
1.97% |
SEC ↗
|
| Q4 2017 |
6,436,879 |
$176.9M |
$27.48 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2018 |
6,436,879 |
$162.4M |
$25.23 |
— |
—
|
2.00% |
SEC ↗
|
| Q2 2018 |
6,436,879 |
$221.6M |
$34.42 |
— |
—
|
2.48% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMKTA - Ingles Markets Incorporated - |
Q3 2021 |
$66.03 |
Q2 2022 |
$86.75 |
+31.38% |
Closed |
History |
IMKTA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
120,413 |
$8.0M |
$66.03 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2021 |
142,580 |
$12.3M |
$86.34 |
Add |
+18.4%
|
0.21% |
SEC ↗
|
| Q1 2022 |
142,580 |
$12.7M |
$89.05 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2022 |
142,580 |
$12.4M |
$86.75 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBN - Robbins & Myers |
Q1 1999 |
$17.38 |
Q2 2000 |
$22.82 |
+31.30% |
Closed |
History |
RBN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,118,100 |
$19.4M |
$17.38 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 1999 |
517,000 |
$11.5M |
$22.31 |
Reduce |
+53.8%
|
0.14% |
SEC ↗
|
| Q3 1999 |
517,000 |
$8.0M |
$15.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 1999 |
517,000 |
$11.7M |
$22.62 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2000 |
517,000 |
$12.2M |
$23.62 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2000 |
62,800 |
$1.4M |
$22.82 |
Reduce |
+87.9%
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources Inc. |
Q4 2011 |
$96.06 |
Q4 2012 |
$125.70 |
+30.86% |
Closed |
History |
BEN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
1,097,393 |
$105.4M |
$96.06 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2012 |
1,156,493 |
$143.4M |
$124.03 |
Add |
+5.4%
|
0.70% |
SEC ↗
|
| Q2 2012 |
3,784,442 |
$420.0M |
$110.99 |
Add |
+227.2%
|
2.09% |
SEC ↗
|
| Q3 2012 |
4,248,642 |
$531.4M |
$125.07 |
Add |
+12.3%
|
2.51% |
SEC ↗
|
| Q4 2012 |
4,059,842 |
$510.3M |
$125.70 |
Reduce |
+4.4%
|
2.36% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBIN - Fortune Brands Innovations Inc. |
Q1 2023 |
$58.73 |
Q4 2023 |
$76.14 |
+29.64% |
Closed |
History |
FBIN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
854,756 |
$50.2M |
$58.73 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q2 2023 |
854,756 |
$61.5M |
$71.95 |
— |
—
|
2.17% |
SEC ↗
|
| Q3 2023 |
1,342,759 |
$83.5M |
$62.16 |
Add |
+57.1%
|
3.09% |
SEC ↗
|
| Q4 2023 |
452,101 |
$34.4M |
$76.14 |
Reduce |
+66.3%
|
1.32% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corporation |
Q2 2009 |
$37.87 |
Q1 2012 |
$49.06 |
+29.55% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
13,073,716 |
$495.1M |
$37.87 |
Buy |
—
|
2.98% |
SEC ↗
|
| Q3 2009 |
13,444,116 |
$547.0M |
$40.69 |
Add |
+2.8%
|
2.88% |
SEC ↗
|
| Q4 2009 |
13,811,118 |
$529.5M |
$38.34 |
Add |
+2.7%
|
3.11% |
SEC ↗
|
| Q1 2010 |
17,721,029 |
$756.9M |
$42.71 |
Add |
+28.3%
|
4.38% |
SEC ↗
|
| Q2 2010 |
21,833,526 |
$810.5M |
$37.12 |
Add |
+23.2%
|
5.03% |
SEC ↗
|
| Q3 2010 |
23,546,926 |
$920.9M |
$39.11 |
Add |
+7.9%
|
5.08% |
SEC ↗
|
| Q4 2010 |
23,228,886 |
$1,068.8M |
$46.01 |
Reduce |
+1.4%
|
5.20% |
SEC ↗
|
| Q1 2011 |
23,000,886 |
$1,218.1M |
$52.96 |
Reduce |
+1.0%
|
5.72% |
SEC ↗
|
| Q2 2011 |
22,276,582 |
$1,142.8M |
$51.30 |
Reduce |
+3.2%
|
5.32% |
SEC ↗
|
| Q3 2011 |
23,084,982 |
$969.1M |
$41.98 |
Add |
+3.6%
|
5.35% |
SEC ↗
|
| Q4 2011 |
22,948,782 |
$1,074.0M |
$46.80 |
Reduce |
+0.6%
|
5.66% |
SEC ↗
|
| Q1 2012 |
26,890,582 |
$1,319.3M |
$49.06 |
Add |
+17.2%
|
6.40% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q3 2001 |
$19.35 |
Q2 2016 |
$24.94 |
+28.89% |
Closed |
History |
PHG — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
2,610,900 |
$50.5M |
$19.35 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2001 |
1,870,900 |
$54.8M |
$29.29 |
Reduce |
+28.3%
|
0.48% |
SEC ↗
|
| Q1 2002 |
1,870,900 |
$56.7M |
$30.30 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2002 |
4,723,369 |
$68.6M |
$14.53 |
Add |
+152.5%
|
0.62% |
SEC ↗
|
| Q4 2002 |
7,873,969 |
$139.2M |
$17.68 |
Add |
+66.7%
|
1.14% |
SEC ↗
|
| Q1 2003 |
11,817,534 |
$184.2M |
$15.59 |
Add |
+50.1%
|
1.53% |
SEC ↗
|
| Q2 2003 |
12,295,534 |
$235.0M |
$19.11 |
Add |
+4.0%
|
1.67% |
SEC ↗
|
| Q3 2003 |
12,062,534 |
$276.5M |
$22.92 |
Reduce |
+1.9%
|
1.97% |
SEC ↗
|
| Q4 2003 |
12,036,534 |
$350.1M |
$29.09 |
Reduce |
+0.2%
|
2.36% |
SEC ↗
|
| Q1 2004 |
11,503,934 |
$333.4M |
$28.98 |
Reduce |
+4.4%
|
2.34% |
SEC ↗
|
| Q2 2004 |
12,306,934 |
$334.7M |
$27.20 |
Add |
+7.0%
|
2.34% |
SEC ↗
|
| Q3 2004 |
27,817,134 |
$637.3M |
$22.91 |
Add |
+126.0%
|
4.30% |
SEC ↗
|
| Q4 2004 |
31,929,934 |
$846.1M |
$26.50 |
Add |
+14.8%
|
5.30% |
SEC ↗
|
| Q1 2005 |
34,131,031 |
$939.3M |
$27.52 |
Add |
+6.9%
|
5.66% |
SEC ↗
|
| Q2 2005 |
34,755,931 |
$875.5M |
$25.19 |
Add |
+1.8%
|
4.82% |
SEC ↗
|
| Q3 2005 |
34,380,431 |
$917.3M |
$26.68 |
Reduce |
+1.1%
|
4.44% |
SEC ↗
|
| Q4 2005 |
34,083,634 |
$1,060.0M |
$31.10 |
Reduce |
+0.9%
|
4.88% |
SEC ↗
|
| Q1 2006 |
33,182,134 |
$1,116.6M |
$33.65 |
Reduce |
+2.6%
|
5.10% |
SEC ↗
|
| Q2 2006 |
33,214,534 |
$1,034.3M |
$31.14 |
Add |
+0.1%
|
4.92% |
SEC ↗
|
| Q3 2006 |
31,280,876 |
$1,095.1M |
$35.01 |
Reduce |
+5.8%
|
4.92% |
SEC ↗
|
| Q4 2006 |
25,991,601 |
$976.8M |
$37.58 |
Reduce |
+16.9%
|
4.27% |
SEC ↗
|
| Q1 2007 |
25,037,687 |
$953.9M |
$38.10 |
Reduce |
+3.7%
|
4.00% |
SEC ↗
|
| Q2 2007 |
24,908,862 |
$1,054.1M |
$42.32 |
Reduce |
+0.5%
|
3.93% |
SEC ↗
|
| Q3 2007 |
24,261,462 |
$1,090.3M |
$44.94 |
Reduce |
+2.6%
|
3.85% |
SEC ↗
|
| Q4 2007 |
23,395,962 |
$1,000.2M |
$42.75 |
Reduce |
+3.6%
|
3.64% |
SEC ↗
|
| Q1 2008 |
22,801,962 |
$874.2M |
$38.34 |
Reduce |
+2.5%
|
3.35% |
SEC ↗
|
| Q2 2008 |
23,473,639 |
$793.4M |
$33.80 |
Add |
+3.0%
|
2.80% |
SEC ↗
|
| Q3 2008 |
25,706,639 |
$700.5M |
$27.25 |
Add |
+9.5%
|
2.90% |
SEC ↗
|
| Q4 2008 |
28,050,579 |
$557.4M |
$19.87 |
Add |
+9.1%
|
3.58% |
SEC ↗
|
| Q1 2009 |
28,265,771 |
$420.3M |
$14.87 |
Add |
+0.8%
|
2.75% |
SEC ↗
|
| Q2 2009 |
33,926,786 |
$624.9M |
$18.42 |
Add |
+20.0%
|
3.76% |
SEC ↗
|
| Q3 2009 |
33,699,441 |
$820.9M |
$24.36 |
Reduce |
+0.7%
|
4.33% |
SEC ↗
|
| Q4 2009 |
30,096,075 |
$886.0M |
$29.44 |
Reduce |
+10.7%
|
5.20% |
SEC ↗
|
| Q1 2010 |
26,480,735 |
$847.9M |
$32.02 |
Reduce |
+12.0%
|
4.91% |
SEC ↗
|
| Q2 2010 |
8,356,930 |
$249.4M |
$29.84 |
Reduce |
+68.4%
|
1.55% |
SEC ↗
|
| Q3 2010 |
8,055,030 |
$252.3M |
$31.32 |
Reduce |
+3.6%
|
1.39% |
SEC ↗
|
| Q4 2010 |
7,906,030 |
$242.7M |
$30.70 |
Reduce |
+1.9%
|
1.18% |
SEC ↗
|
| Q1 2011 |
7,795,530 |
$250.8M |
$32.17 |
Reduce |
+1.4%
|
1.18% |
SEC ↗
|
| Q2 2011 |
14,954,630 |
$384.0M |
$25.68 |
Add |
+91.8%
|
1.79% |
SEC ↗
|
| Q3 2011 |
23,386,630 |
$419.6M |
$17.94 |
Add |
+56.4%
|
2.32% |
SEC ↗
|
| Q4 2011 |
23,749,430 |
$497.6M |
$20.95 |
Add |
+1.6%
|
2.62% |
SEC ↗
|
| Q1 2012 |
23,794,530 |
$484.2M |
$20.35 |
Add |
+0.2%
|
2.35% |
SEC ↗
|
| Q2 2012 |
26,173,601 |
$514.8M |
$19.67 |
Add |
+10.0%
|
2.56% |
SEC ↗
|
| Q3 2012 |
24,929,564 |
$584.6M |
$23.45 |
Reduce |
+4.8%
|
2.76% |
SEC ↗
|
| Q4 2012 |
20,499,068 |
$544.0M |
$26.54 |
Reduce |
+17.8%
|
2.51% |
SEC ↗
|
| Q1 2013 |
19,257,358 |
$569.1M |
$29.55 |
Reduce |
+6.1%
|
2.60% |
SEC ↗
|
| Q2 2013 |
19,169,750 |
$521.2M |
$27.19 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q3 2013 |
15,831,333 |
$510.6M |
$32.25 |
Reduce |
+17.4%
|
2.59% |
SEC ↗
|
| Q4 2013 |
15,162,171 |
$560.5M |
$36.97 |
Reduce |
+4.2%
|
2.74% |
SEC ↗
|
| Q1 2014 |
15,192,147 |
$534.2M |
$35.16 |
Add |
+0.2%
|
2.90% |
SEC ↗
|
| Q2 2014 |
15,816,052 |
$502.3M |
$31.76 |
Add |
+4.1%
|
2.67% |
SEC ↗
|
| Q3 2014 |
18,486,808 |
$586.2M |
$31.71 |
Add |
+16.9%
|
3.20% |
SEC ↗
|
| Q4 2014 |
18,289,110 |
$530.4M |
$29.00 |
Reduce |
+1.1%
|
3.08% |
SEC ↗
|
| Q1 2015 |
16,942,193 |
$480.1M |
$28.34 |
Reduce |
+7.4%
|
3.05% |
SEC ↗
|
| Q2 2015 |
13,023,500 |
$331.6M |
$25.46 |
Reduce |
+23.1%
|
2.23% |
SEC ↗
|
| Q3 2015 |
11,218,840 |
$263.2M |
$23.46 |
Reduce |
+13.9%
|
2.22% |
SEC ↗
|
| Q4 2015 |
10,720,684 |
$272.8M |
$25.45 |
Reduce |
+4.4%
|
2.47% |
SEC ↗
|
| Q1 2016 |
9,981,547 |
$285.0M |
$28.55 |
Reduce |
+6.9%
|
2.75% |
SEC ↗
|
| Q2 2016 |
9,054,394 |
$225.8M |
$24.94 |
Reduce |
+9.3%
|
2.33% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q1 2003 |
$30.79 |
Q4 2003 |
$39.61 |
+28.65% |
Closed |
History |
ADP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
8,595,700 |
$264.7M |
$30.79 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q2 2003 |
8,575,700 |
$290.4M |
$33.86 |
Reduce |
+0.2%
|
2.07% |
SEC ↗
|
| Q3 2003 |
8,504,700 |
$304.9M |
$35.85 |
Reduce |
+0.8%
|
2.17% |
SEC ↗
|
| Q4 2003 |
4,966,700 |
$196.7M |
$39.61 |
Reduce |
+41.6%
|
1.33% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHEN - Shenandoah Telecommunications Co. |
Q1 2025 |
$12.57 |
Open |
$16.12 |
+28.24% |
Open |
History |
SHEN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
909,818 |
$11.4M |
$12.57 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q2 2025 |
2,288,068 |
$31.3M |
$13.66 |
Add |
+151.5%
|
1.58% |
SEC ↗
|
| Q3 2025 |
2,448,240 |
$32.9M |
$13.42 |
Add |
+7.0%
|
1.68% |
SEC ↗
|
| Q4 2025 |
2,940,296 |
$34.0M |
$11.56 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2026 |
2,940,296 |
$45.3M |
$15.42 |
— |
—
|
2.23% |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q1 2011 |
$22.66 |
Q2 2011 |
$28.99 |
+27.93% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
4,262,918 |
$96.6M |
$22.66 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2011 |
4,262,918 |
$123.6M |
$28.99 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUMC - Yum China Holdings Inc. |
Q3 2018 |
$35.11 |
Q1 2019 |
$44.91 |
+27.91% |
Closed |
History |
YUMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,999,351 |
$70.2M |
$35.11 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2018 |
5,277,155 |
$176.9M |
$33.53 |
Add |
+163.9%
|
2.57% |
SEC ↗
|
| Q1 2019 |
1,013,378 |
$45.5M |
$44.91 |
Reduce |
+80.8%
|
0.66% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q3 2020 |
$197.54 |
Q2 2021 |
$252.01 |
+27.57% |
Closed |
History |
EG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
400,518 |
$79.1M |
$197.54 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q4 2020 |
403,537 |
$94.5M |
$234.09 |
Add |
+0.8%
|
2.11% |
SEC ↗
|
| Q1 2021 |
401,202 |
$99.4M |
$247.81 |
Reduce |
+0.6%
|
2.13% |
SEC ↗
|
| Q2 2021 |
498,778 |
$125.7M |
$252.01 |
Add |
+24.3%
|
2.53% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1024170Q - Scott Technologies, Inc |
Q1 1999 |
$17.38 |
Q1 2001 |
$22.12 |
+27.27% |
Closed |
History |
1024170Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,823,000 |
$31.7M |
$17.38 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 1999 |
2,363,900 |
$45.5M |
$19.25 |
Add |
+29.7%
|
0.54% |
SEC ↗
|
| Q3 1999 |
2,476,600 |
$48.9M |
$19.75 |
Add |
+4.8%
|
0.54% |
SEC ↗
|
| Q4 1999 |
2,502,900 |
$47.2M |
$18.87 |
Add |
+1.1%
|
0.53% |
SEC ↗
|
| Q1 2000 |
2,502,900 |
$47.2M |
$18.87 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2000 |
2,502,900 |
$43.0M |
$17.19 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2000 |
2,504,900 |
$44.4M |
$17.72 |
Add |
+0.1%
|
0.40% |
SEC ↗
|
| Q4 2000 |
2,504,900 |
$56.0M |
$22.37 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2001 |
2,504,900 |
$55.4M |
$22.12 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q1 2010 |
$21.08 |
Q1 2011 |
$26.66 |
+26.47% |
Closed |
History |
SEE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,923,959 |
$61.6M |
$21.08 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2010 |
2,923,959 |
$57.7M |
$19.72 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2010 |
2,923,959 |
$65.7M |
$22.48 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2010 |
2,923,959 |
$74.4M |
$25.45 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2011 |
2,923,959 |
$78.0M |
$26.66 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRI - Knight Ridder |
Q1 1999 |
$50.00 |
Q1 2006 |
$63.21 |
+26.42% |
Closed |
History |
KRI — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,910,898 |
$495.5M |
$50.00 |
Buy |
—
|
6.72% |
SEC ↗
|
| Q2 1999 |
9,791,998 |
$539.2M |
$55.06 |
Reduce |
+1.2%
|
6.44% |
SEC ↗
|
| Q3 1999 |
9,687,398 |
$532.8M |
$55.00 |
Reduce |
+1.1%
|
5.90% |
SEC ↗
|
| Q4 1999 |
9,594,594 |
$571.5M |
$59.56 |
Reduce |
+1.0%
|
6.36% |
SEC ↗
|
| Q1 2000 |
9,342,977 |
$478.8M |
$51.25 |
Reduce |
+2.6%
|
4.69% |
SEC ↗
|
| Q2 2000 |
9,003,053 |
$478.9M |
$53.19 |
Reduce |
+3.6%
|
4.48% |
SEC ↗
|
| Q3 2000 |
8,945,853 |
$454.6M |
$50.81 |
Reduce |
+0.6%
|
4.05% |
SEC ↗
|
| Q4 2000 |
9,276,403 |
$527.6M |
$56.87 |
Add |
+3.7%
|
4.28% |
SEC ↗
|
| Q1 2001 |
8,842,903 |
$475.0M |
$53.71 |
Reduce |
+4.7%
|
4.08% |
SEC ↗
|
| Q2 2001 |
8,728,903 |
$517.6M |
$59.30 |
Reduce |
+1.3%
|
4.47% |
SEC ↗
|
| Q3 2001 |
8,649,803 |
$483.1M |
$55.85 |
Reduce |
+0.9%
|
4.45% |
SEC ↗
|
| Q4 2001 |
8,474,991 |
$550.3M |
$64.93 |
Reduce |
+2.0%
|
4.78% |
SEC ↗
|
| Q1 2002 |
8,299,491 |
$570.1M |
$68.69 |
Reduce |
+2.1%
|
4.84% |
SEC ↗
|
| Q3 2002 |
8,052,351 |
$454.2M |
$56.41 |
Reduce |
+3.0%
|
4.09% |
SEC ↗
|
| Q4 2002 |
7,823,751 |
$494.9M |
$63.25 |
Reduce |
+2.8%
|
4.07% |
SEC ↗
|
| Q1 2003 |
7,613,393 |
$445.4M |
$58.50 |
Reduce |
+2.7%
|
3.69% |
SEC ↗
|
| Q2 2003 |
7,420,704 |
$511.5M |
$68.93 |
Reduce |
+2.5%
|
3.64% |
SEC ↗
|
| Q3 2003 |
7,079,450 |
$472.2M |
$66.70 |
Reduce |
+4.6%
|
3.36% |
SEC ↗
|
| Q4 2003 |
6,953,200 |
$538.0M |
$77.37 |
Reduce |
+1.8%
|
3.62% |
SEC ↗
|
| Q1 2004 |
6,932,200 |
$507.8M |
$73.25 |
Reduce |
+0.3%
|
3.56% |
SEC ↗
|
| Q2 2004 |
6,814,200 |
$490.6M |
$72.00 |
Reduce |
+1.7%
|
3.42% |
SEC ↗
|
| Q3 2004 |
6,629,100 |
$433.9M |
$65.45 |
Reduce |
+2.7%
|
2.93% |
SEC ↗
|
| Q4 2004 |
6,617,100 |
$442.9M |
$66.94 |
Reduce |
+0.2%
|
2.77% |
SEC ↗
|
| Q1 2005 |
6,695,639 |
$450.3M |
$67.25 |
Add |
+1.2%
|
2.71% |
SEC ↗
|
| Q2 2005 |
6,673,639 |
$409.4M |
$61.34 |
Reduce |
+0.3%
|
2.25% |
SEC ↗
|
| Q3 2005 |
6,629,639 |
$389.0M |
$58.68 |
Reduce |
+0.7%
|
1.88% |
SEC ↗
|
| Q4 2005 |
6,561,400 |
$415.3M |
$63.30 |
Reduce |
+1.0%
|
1.91% |
SEC ↗
|
| Q1 2006 |
4,951,100 |
$313.0M |
$63.21 |
Reduce |
+24.5%
|
1.43% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NA - Nabisco Holdings Corp. Class A |
Q1 1999 |
$41.56 |
Q2 2000 |
$52.50 |
+26.32% |
Closed |
History |
NA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,466,300 |
$102.5M |
$41.56 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q2 1999 |
2,466,300 |
$106.1M |
$43.00 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 1999 |
2,466,300 |
$85.2M |
$34.56 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 1999 |
2,466,300 |
$77.7M |
$31.50 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2000 |
8,901,100 |
$287.1M |
$32.25 |
Add |
+260.9%
|
2.81% |
SEC ↗
|
| Q2 2000 |
4,090,300 |
$214.7M |
$52.50 |
Reduce |
+54.1%
|
2.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 574709Q - Supertel Hospitality |
Q1 1999 |
$9.75 |
Q2 1999 |
$12.31 |
+26.26% |
Closed |
History |
574709Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
396,246 |
$3.9M |
$9.75 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
173,546 |
$2.1M |
$12.31 |
Reduce |
+56.2%
|
0.03% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNY - The MONY Group, Inc. |
Q1 1999 |
$24.88 |
Q2 2004 |
$31.30 |
+25.80% |
Closed |
History |
MNY — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
546,600 |
$13.6M |
$24.88 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 1999 |
1,487,100 |
$48.5M |
$32.63 |
Add |
+172.1%
|
0.58% |
SEC ↗
|
| Q3 1999 |
2,354,500 |
$68.0M |
$28.87 |
Add |
+58.3%
|
0.75% |
SEC ↗
|
| Q4 1999 |
2,354,500 |
$68.7M |
$29.19 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2000 |
2,121,000 |
$68.5M |
$32.31 |
Reduce |
+9.9%
|
0.67% |
SEC ↗
|
| Q2 2000 |
2,103,000 |
$71.1M |
$33.81 |
Reduce |
+0.9%
|
0.66% |
SEC ↗
|
| Q3 2000 |
1,949,700 |
$77.7M |
$39.88 |
Reduce |
+7.3%
|
0.69% |
SEC ↗
|
| Q4 2000 |
1,791,800 |
$88.6M |
$49.44 |
Reduce |
+8.1%
|
0.72% |
SEC ↗
|
| Q1 2001 |
2,348,300 |
$78.0M |
$33.20 |
Add |
+31.1%
|
0.67% |
SEC ↗
|
| Q2 2001 |
2,348,300 |
$94.2M |
$40.13 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2001 |
2,348,300 |
$77.8M |
$33.12 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2001 |
2,348,300 |
$81.2M |
$34.57 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2002 |
2,348,300 |
$94.7M |
$40.32 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2002 |
2,348,300 |
$57.9M |
$24.67 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2002 |
2,348,300 |
$56.2M |
$23.94 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2003 |
2,348,300 |
$49.1M |
$20.90 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2003 |
2,348,300 |
$63.3M |
$26.95 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2003 |
2,348,300 |
$76.4M |
$32.55 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2003 |
2,348,300 |
$73.5M |
$31.29 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2004 |
2,348,300 |
$73.8M |
$31.44 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2004 |
2,348,300 |
$73.5M |
$31.30 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q1 2000 |
$36.19 |
Q3 2001 |
$45.50 |
+25.73% |
Closed |
History |
GIS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,080,100 |
$75.3M |
$36.19 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 2000 |
2,080,100 |
$79.6M |
$38.25 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2000 |
2,080,100 |
$73.8M |
$35.50 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2000 |
2,079,100 |
$92.7M |
$44.56 |
Reduce |
+0.1%
|
0.75% |
SEC ↗
|
| Q1 2001 |
1,870,100 |
$80.4M |
$43.01 |
Reduce |
+10.1%
|
0.69% |
SEC ↗
|
| Q2 2001 |
1,825,100 |
$79.9M |
$43.78 |
Reduce |
+2.4%
|
0.69% |
SEC ↗
|
| Q3 2001 |
330,500 |
$15.0M |
$45.50 |
Reduce |
+81.9%
|
0.14% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IHGA - InterContinental Hotels Group |
Q4 2009 |
$14.37 |
Q3 2010 |
$17.94 |
+24.84% |
Closed |
History |
IHGA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
578,102 |
$8.3M |
$14.37 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2010 |
1,100,803 |
$17.2M |
$15.64 |
Add |
+90.4%
|
0.10% |
SEC ↗
|
| Q2 2010 |
1,100,803 |
$17.3M |
$15.68 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2010 |
918,388 |
$16.5M |
$17.94 |
Reduce |
+16.6%
|
0.09% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 571300Q - GTE Corp |
Q1 1999 |
$60.49 |
Q2 1999 |
$75.48 |
+24.78% |
Closed |
History |
571300Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,606 |
$944k |
$60.49 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
9,764 |
$737k |
$75.48 |
Reduce |
+37.4%
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q3 2014 |
$94.81 |
Q4 2015 |
$118.14 |
+24.61% |
Closed |
History |
MCD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
7,252,618 |
$687.6M |
$94.81 |
Buy |
—
|
3.75% |
SEC ↗
|
| Q4 2014 |
11,917,684 |
$1,116.7M |
$93.70 |
Add |
+64.3%
|
6.49% |
SEC ↗
|
| Q1 2015 |
10,853,774 |
$1,057.6M |
$97.44 |
Reduce |
+8.9%
|
6.72% |
SEC ↗
|
| Q2 2015 |
9,869,707 |
$938.3M |
$95.07 |
Reduce |
+9.1%
|
6.31% |
SEC ↗
|
| Q3 2015 |
8,441,032 |
$831.7M |
$98.53 |
Reduce |
+14.5%
|
7.02% |
SEC ↗
|
| Q4 2015 |
1,253,292 |
$148.1M |
$118.14 |
Reduce |
+85.2%
|
1.34% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - EnCana Corporation |
Q4 2008 |
$46.48 |
Q3 2009 |
$57.61 |
+23.95% |
Closed |
History |
ECA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,450,500 |
$67.4M |
$46.48 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2009 |
1,407,500 |
$57.2M |
$40.61 |
Reduce |
+3.0%
|
0.37% |
SEC ↗
|
| Q2 2009 |
1,543,500 |
$76.4M |
$49.47 |
Add |
+9.7%
|
0.46% |
SEC ↗
|
| Q3 2009 |
1,414,500 |
$81.5M |
$57.61 |
Reduce |
+8.4%
|
0.43% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q4 2012 |
$80.08 |
Q1 2014 |
$98.56 |
+23.08% |
Closed |
History |
VNO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
431,551 |
$34.6M |
$80.08 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2013 |
339,902 |
$28.4M |
$83.64 |
Reduce |
+21.2%
|
0.13% |
SEC ↗
|
| Q2 2013 |
339,902 |
$28.2M |
$82.85 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
232,202 |
$19.5M |
$84.06 |
Reduce |
+31.7%
|
0.10% |
SEC ↗
|
| Q4 2013 |
232,202 |
$20.6M |
$88.79 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2014 |
230,700 |
$22.7M |
$98.56 |
Reduce |
+0.7%
|
0.12% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUM - Summit Materials Inc. CL A |
Q3 2018 |
$18.18 |
Q3 2019 |
$22.20 |
+22.11% |
Closed |
History |
SUM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
9,251,255 |
$168.2M |
$18.18 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q4 2018 |
12,820,469 |
$159.0M |
$12.40 |
Add |
+38.6%
|
2.31% |
SEC ↗
|
| Q1 2019 |
12,820,469 |
$203.5M |
$15.87 |
— |
—
|
2.93% |
SEC ↗
|
| Q2 2019 |
12,820,469 |
$246.8M |
$19.25 |
— |
—
|
4.05% |
SEC ↗
|
| Q3 2019 |
12,820,469 |
$284.6M |
$22.20 |
— |
—
|
4.96% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWE - A T & T Wireless Group |
Q3 2002 |
$5.44 |
Q1 2003 |
$6.60 |
+21.32% |
Closed |
History |
AWE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
5,541,178 |
$30.1M |
$5.44 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2002 |
40,178 |
$227k |
$5.65 |
Reduce |
+99.3%
|
0.00% |
SEC ↗
|
| Q1 2003 |
40,178 |
$265k |
$6.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp |
Q1 1999 |
$183.88 |
Q4 2003 |
$222.50 |
+21.00% |
Closed |
History |
Y — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
733,687 |
$134.9M |
$183.88 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q2 1999 |
733,687 |
$135.7M |
$185.00 |
— |
—
|
1.62% |
SEC ↗
|
| Q3 1999 |
733,687 |
$129.9M |
$177.00 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 1999 |
731,589 |
$135.7M |
$185.50 |
Reduce |
+0.3%
|
1.51% |
SEC ↗
|
| Q1 2000 |
746,203 |
$140.3M |
$188.00 |
Add |
+2.0%
|
1.37% |
SEC ↗
|
| Q2 2000 |
743,189 |
$124.9M |
$168.00 |
Reduce |
+0.4%
|
1.17% |
SEC ↗
|
| Q3 2000 |
743,189 |
$145.7M |
$196.00 |
— |
—
|
1.30% |
SEC ↗
|
| Q4 2000 |
743,089 |
$152.7M |
$205.50 |
Reduce |
+0.0%
|
1.24% |
SEC ↗
|
| Q1 2001 |
869,555 |
$173.9M |
$200.00 |
Add |
+17.0%
|
1.49% |
SEC ↗
|
| Q2 2001 |
910,485 |
$184.8M |
$203.00 |
Add |
+4.7%
|
1.60% |
SEC ↗
|
| Q3 2001 |
913,585 |
$181.8M |
$199.00 |
Add |
+0.3%
|
1.68% |
SEC ↗
|
| Q4 2001 |
900,201 |
$173.2M |
$192.45 |
Reduce |
+1.5%
|
1.50% |
SEC ↗
|
| Q1 2002 |
918,189 |
$172.2M |
$187.50 |
Add |
+2.0%
|
1.46% |
SEC ↗
|
| Q3 2002 |
877,365 |
$166.3M |
$189.50 |
Reduce |
+4.5%
|
1.50% |
SEC ↗
|
| Q4 2002 |
751,634 |
$133.4M |
$177.50 |
Reduce |
+14.3%
|
1.10% |
SEC ↗
|
| Q1 2003 |
692,517 |
$113.4M |
$163.75 |
Reduce |
+7.9%
|
0.94% |
SEC ↗
|
| Q2 2003 |
672,968 |
$128.5M |
$191.00 |
Reduce |
+2.8%
|
0.92% |
SEC ↗
|
| Q3 2003 |
540,965 |
$105.6M |
$195.25 |
Reduce |
+19.6%
|
0.75% |
SEC ↗
|
| Q4 2003 |
252,645 |
$56.2M |
$222.50 |
Reduce |
+53.3%
|
0.38% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q3 2008 |
$26.09 |
Q1 2010 |
$31.52 |
+20.81% |
Closed |
History |
MAR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
13,528,325 |
$353.0M |
$26.09 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q4 2008 |
25,485,685 |
$495.7M |
$19.45 |
Add |
+88.4%
|
3.18% |
SEC ↗
|
| Q1 2009 |
34,560,783 |
$565.4M |
$16.36 |
Add |
+35.6%
|
3.70% |
SEC ↗
|
| Q2 2009 |
29,134,427 |
$643.0M |
$22.07 |
Reduce |
+15.7%
|
3.87% |
SEC ↗
|
| Q3 2009 |
28,767,744 |
$793.7M |
$27.59 |
Reduce |
+1.3%
|
4.19% |
SEC ↗
|
| Q4 2009 |
21,249,325 |
$579.0M |
$27.25 |
Reduce |
+26.1%
|
3.40% |
SEC ↗
|
| Q1 2010 |
7,119,767 |
$224.4M |
$31.52 |
Reduce |
+66.5%
|
1.30% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q1 2023 |
$53.69 |
Q2 2023 |
$64.77 |
+20.64% |
Closed |
History |
HAS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
667,249 |
$35.8M |
$53.69 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2023 |
665,106 |
$43.1M |
$64.77 |
Reduce |
+0.3%
|
1.52% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXP - BXP Inc. |
Q1 1999 |
$31.63 |
Q3 2001 |
$38.13 |
+20.55% |
Closed |
History |
BXP — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,703,300 |
$180.4M |
$31.63 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q2 1999 |
5,697,300 |
$204.4M |
$35.87 |
Reduce |
+0.1%
|
2.44% |
SEC ↗
|
| Q3 1999 |
5,571,000 |
$171.0M |
$30.69 |
Reduce |
+2.2%
|
1.89% |
SEC ↗
|
| Q4 1999 |
5,386,300 |
$167.6M |
$31.12 |
Reduce |
+3.3%
|
1.87% |
SEC ↗
|
| Q1 2000 |
1,892,400 |
$60.2M |
$31.81 |
Reduce |
+64.9%
|
0.59% |
SEC ↗
|
| Q2 2000 |
928,000 |
$35.8M |
$38.63 |
Reduce |
+51.0%
|
0.34% |
SEC ↗
|
| Q3 2000 |
849,000 |
$36.5M |
$42.94 |
Reduce |
+8.5%
|
0.32% |
SEC ↗
|
| Q4 2000 |
679,000 |
$29.5M |
$43.50 |
Reduce |
+20.0%
|
0.24% |
SEC ↗
|
| Q1 2001 |
679,000 |
$26.1M |
$38.45 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2001 |
679,000 |
$27.8M |
$40.90 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2001 |
651,500 |
$24.8M |
$38.13 |
Reduce |
+4.1%
|
0.23% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKH - SEACOR Holdings Inc. |
Q2 2016 |
$57.95 |
Q1 2017 |
$69.19 |
+19.40% |
Closed |
History |
CKH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
128,510 |
$7.4M |
$57.95 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2016 |
887,379 |
$52.8M |
$59.49 |
Add |
+590.5%
|
0.51% |
SEC ↗
|
| Q4 2016 |
887,379 |
$63.3M |
$71.28 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2017 |
787,168 |
$54.5M |
$69.19 |
Reduce |
+11.3%
|
0.55% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q2 2017 |
$15.01 |
Q1 2018 |
$17.88 |
+19.12% |
Closed |
History |
INFY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
22,712 |
$341k |
$15.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
22,712 |
$331k |
$14.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
22,712 |
$368k |
$16.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
11,524 |
$206k |
$17.88 |
Reduce |
+49.3%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOOR - Masonite International Corpora |
Q3 2022 |
$71.29 |
Q4 2023 |
$84.66 |
+18.75% |
Closed |
History |
DOOR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
404,111 |
$28.8M |
$71.29 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2022 |
404,111 |
$32.6M |
$80.61 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2023 |
404,111 |
$36.7M |
$90.77 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2023 |
294,707 |
$30.2M |
$102.44 |
Reduce |
+27.1%
|
1.06% |
SEC ↗
|
| Q3 2023 |
329,116 |
$30.7M |
$93.22 |
Add |
+11.7%
|
1.14% |
SEC ↗
|
| Q4 2023 |
142,416 |
$12.1M |
$84.66 |
Reduce |
+56.7%
|
0.46% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 365164Q - St. Paul Cos |
Q3 2002 |
$28.72 |
Q4 2002 |
$34.05 |
+18.56% |
Closed |
History |
365164Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
811,000 |
$23.3M |
$28.72 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2002 |
811,000 |
$27.6M |
$34.05 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSRGY - Nestle |
Q3 2005 |
$73.49 |
Q3 2006 |
$86.92 |
+18.27% |
Closed |
History |
NSRGY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
166,780 |
$12.3M |
$73.49 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2005 |
152,780 |
$11.4M |
$74.55 |
Reduce |
+8.4%
|
0.05% |
SEC ↗
|
| Q1 2006 |
152,780 |
$11.3M |
$74.03 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2006 |
152,780 |
$12.0M |
$78.37 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2006 |
152,780 |
$13.3M |
$86.92 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q2 2010 |
$84.81 |
Q4 2013 |
$99.94 |
+17.84% |
Closed |
History |
MLM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,628,617 |
$222.9M |
$84.81 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q3 2010 |
4,424,369 |
$340.5M |
$76.97 |
Add |
+68.3%
|
1.88% |
SEC ↗
|
| Q4 2010 |
4,478,670 |
$413.1M |
$92.24 |
Add |
+1.2%
|
2.01% |
SEC ↗
|
| Q1 2011 |
4,418,970 |
$396.2M |
$89.67 |
Reduce |
+1.3%
|
1.86% |
SEC ↗
|
| Q2 2011 |
4,406,970 |
$352.4M |
$79.97 |
Reduce |
+0.3%
|
1.64% |
SEC ↗
|
| Q3 2011 |
5,560,470 |
$351.5M |
$63.22 |
Add |
+26.2%
|
1.94% |
SEC ↗
|
| Q4 2011 |
5,982,970 |
$451.2M |
$75.41 |
Add |
+7.6%
|
2.38% |
SEC ↗
|
| Q1 2012 |
6,031,070 |
$516.4M |
$85.63 |
Add |
+0.8%
|
2.51% |
SEC ↗
|
| Q2 2012 |
6,221,003 |
$490.3M |
$78.82 |
Add |
+3.2%
|
2.44% |
SEC ↗
|
| Q3 2012 |
6,221,103 |
$515.5M |
$82.87 |
Add |
+0.0%
|
2.43% |
SEC ↗
|
| Q4 2012 |
5,838,889 |
$550.5M |
$94.28 |
Reduce |
+6.1%
|
2.54% |
SEC ↗
|
| Q1 2013 |
2,164,481 |
$220.8M |
$102.02 |
Reduce |
+62.9%
|
1.01% |
SEC ↗
|
| Q2 2013 |
1,193,012 |
$117.4M |
$98.42 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2013 |
1,097,407 |
$107.7M |
$98.17 |
Reduce |
+8.0%
|
0.55% |
SEC ↗
|
| Q4 2013 |
1,039,807 |
$103.9M |
$99.94 |
Reduce |
+5.3%
|
0.51% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DINO - HF Sinclair Corp. |
Q4 2024 |
$35.05 |
Q2 2025 |
$41.08 |
+17.20% |
Closed |
History |
DINO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,748,755 |
$96.3M |
$35.05 |
Buy |
—
|
4.55% |
SEC ↗
|
| Q1 2025 |
2,668,678 |
$87.7M |
$32.88 |
Reduce |
+2.9%
|
4.68% |
SEC ↗
|
| Q2 2025 |
1,751,822 |
$72.0M |
$41.08 |
Reduce |
+34.4%
|
3.63% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AME - Ametek Inc. |
Q1 1999 |
$18.25 |
Q3 2000 |
$21.19 |
+16.11% |
Closed |
History |
AME — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,525,840 |
$64.3M |
$18.25 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 1999 |
3,627,840 |
$83.4M |
$23.00 |
Add |
+2.9%
|
1.00% |
SEC ↗
|
| Q3 1999 |
3,797,840 |
$75.2M |
$19.81 |
Add |
+4.7%
|
0.83% |
SEC ↗
|
| Q4 1999 |
3,910,940 |
$74.6M |
$19.06 |
Add |
+3.0%
|
0.83% |
SEC ↗
|
| Q1 2000 |
3,910,940 |
$75.3M |
$19.25 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2000 |
3,277,740 |
$57.4M |
$17.50 |
Reduce |
+16.2%
|
0.54% |
SEC ↗
|
| Q3 2000 |
1,788,240 |
$37.9M |
$21.19 |
Reduce |
+45.4%
|
0.34% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRB - News Corp Inc. |
Q4 2004 |
$19.20 |
Q4 2006 |
$22.26 |
+15.94% |
Closed |
History |
NCRB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
8,804,436 |
$169.0M |
$19.20 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2005 |
8,804,436 |
$155.0M |
$17.61 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2005 |
10,731,436 |
$180.9M |
$16.86 |
Add |
+21.9%
|
1.00% |
SEC ↗
|
| Q3 2005 |
10,227,236 |
$168.7M |
$16.50 |
Reduce |
+4.7%
|
0.82% |
SEC ↗
|
| Q4 2005 |
12,124,236 |
$201.4M |
$16.61 |
Add |
+18.6%
|
0.93% |
SEC ↗
|
| Q1 2006 |
12,124,236 |
$212.9M |
$17.56 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2006 |
10,322,636 |
$208.3M |
$20.18 |
Reduce |
+14.9%
|
0.99% |
SEC ↗
|
| Q3 2006 |
11,240,736 |
$232.0M |
$20.64 |
Add |
+8.9%
|
1.04% |
SEC ↗
|
| Q4 2006 |
6,162,936 |
$137.2M |
$22.26 |
Reduce |
+45.2%
|
0.60% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q4 2010 |
$69.91 |
Q2 2011 |
$80.97 |
+15.82% |
Closed |
History |
LMT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
986,117 |
$68.9M |
$69.91 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2011 |
986,117 |
$79.3M |
$80.40 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2011 |
986,117 |
$79.8M |
$80.97 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USIH - USI Holdings Corp |
Q1 2005 |
$11.78 |
Q3 2006 |
$13.55 |
+15.03% |
Closed |
History |
USIH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
2,435,576 |
$28.7M |
$11.78 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2005 |
2,435,576 |
$31.4M |
$12.88 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2005 |
2,435,576 |
$31.6M |
$12.99 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2005 |
2,435,576 |
$33.5M |
$13.77 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2006 |
2,435,576 |
$39.3M |
$16.13 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2006 |
2,410,576 |
$32.3M |
$13.41 |
Reduce |
+1.0%
|
0.15% |
SEC ↗
|
| Q3 2006 |
2,410,576 |
$32.7M |
$13.55 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALX - Alexander's Inc. |
Q2 2025 |
$225.32 |
Open |
$258.59 |
+14.77% |
Open |
History |
ALX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
63,503 |
$14.3M |
$225.32 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q3 2025 |
122,712 |
$28.8M |
$234.49 |
Add |
+93.2%
|
1.47% |
SEC ↗
|
| Q4 2025 |
122,712 |
$26.7M |
$217.94 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2026 |
99,013 |
$23.4M |
$236.20 |
Reduce |
+19.3%
|
1.15% |
SEC ↗
|
|
| AIG - American International Group |
Q1 2012 |
$30.83 |
Q4 2012 |
$35.30 |
+14.50% |
Closed |
History |
AIG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
20,600 |
$635k |
$30.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
62,250 |
$2.0M |
$32.10 |
Add |
+202.2%
|
0.01% |
SEC ↗
|
| Q3 2012 |
62,250 |
$2.0M |
$32.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
80,075 |
$2.8M |
$35.30 |
Add |
+28.6%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOLE - Dole Food Company |
Q2 2024 |
$12.24 |
Open |
$14.01 |
+14.46% |
Open |
History |
DOLE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,627,704 |
$19.9M |
$12.24 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q3 2024 |
1,773,705 |
$28.9M |
$16.29 |
Add |
+9.0%
|
1.36% |
SEC ↗
|
| Q4 2024 |
2,353,117 |
$31.9M |
$13.54 |
Add |
+32.7%
|
1.50% |
SEC ↗
|
| Q1 2025 |
2,353,117 |
$34.0M |
$14.45 |
— |
—
|
1.81% |
SEC ↗
|
| Q2 2025 |
2,449,144 |
$34.3M |
$13.99 |
Add |
+4.1%
|
1.73% |
SEC ↗
|
| Q3 2025 |
1,933,708 |
$26.0M |
$13.44 |
Reduce |
+21.1%
|
1.33% |
SEC ↗
|
| Q4 2025 |
1,933,708 |
$29.0M |
$14.99 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2026 |
1,933,708 |
$27.6M |
$14.29 |
— |
—
|
1.36% |
SEC ↗
|
|
| HHH - Howard Hughes Holdings Inc. |
Q2 2024 |
$64.82 |
Q1 2025 |
$74.08 |
+14.29% |
Closed |
History |
HHH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
319,813 |
$20.7M |
$64.82 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2024 |
319,813 |
$24.8M |
$77.43 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2024 |
217,395 |
$16.7M |
$76.92 |
Reduce |
+32.0%
|
0.79% |
SEC ↗
|
| Q1 2025 |
217,395 |
$16.1M |
$74.08 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3196Q - Red Roof Inns. Inc. |
Q1 1999 |
$15.75 |
Q2 1999 |
$17.94 |
+13.90% |
Closed |
History |
3196Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,417,400 |
$38.1M |
$15.75 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 1999 |
2,417,400 |
$43.4M |
$17.94 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKS - Saks, Inc. |
Q3 1999 |
$15.19 |
Q3 2006 |
$17.28 |
+13.76% |
Closed |
History |
SKS — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
7,556,900 |
$114.8M |
$15.19 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q4 1999 |
9,712,400 |
$151.1M |
$15.56 |
Add |
+28.5%
|
1.68% |
SEC ↗
|
| Q1 2000 |
19,447,900 |
$282.0M |
$14.50 |
Add |
+100.2%
|
2.76% |
SEC ↗
|
| Q2 2000 |
22,826,000 |
$239.7M |
$10.50 |
Add |
+17.4%
|
2.24% |
SEC ↗
|
| Q3 2000 |
27,440,300 |
$271.0M |
$9.88 |
Add |
+20.2%
|
2.41% |
SEC ↗
|
| Q4 2000 |
27,311,400 |
$273.1M |
$10.00 |
Reduce |
+0.5%
|
2.22% |
SEC ↗
|
| Q1 2001 |
26,893,300 |
$349.6M |
$13.00 |
Reduce |
+1.5%
|
3.00% |
SEC ↗
|
| Q2 2001 |
26,651,300 |
$255.9M |
$9.60 |
Reduce |
+0.9%
|
2.21% |
SEC ↗
|
| Q3 2001 |
27,580,200 |
$137.9M |
$5.00 |
Add |
+3.5%
|
1.27% |
SEC ↗
|
| Q4 2001 |
27,790,271 |
$259.6M |
$9.34 |
Add |
+0.8%
|
2.25% |
SEC ↗
|
| Q1 2002 |
27,790,271 |
$365.4M |
$13.15 |
— |
—
|
3.10% |
SEC ↗
|
| Q3 2002 |
24,434,051 |
$257.3M |
$10.53 |
Reduce |
+12.1%
|
2.32% |
SEC ↗
|
| Q4 2002 |
20,815,951 |
$244.4M |
$11.74 |
Reduce |
+14.8%
|
2.01% |
SEC ↗
|
| Q1 2003 |
19,966,751 |
$153.5M |
$7.69 |
Reduce |
+4.1%
|
1.27% |
SEC ↗
|
| Q2 2003 |
19,836,751 |
$192.4M |
$9.70 |
Reduce |
+0.7%
|
1.37% |
SEC ↗
|
| Q3 2003 |
19,068,751 |
$219.9M |
$11.53 |
Reduce |
+3.9%
|
1.56% |
SEC ↗
|
| Q4 2003 |
18,511,146 |
$278.4M |
$15.04 |
Reduce |
+2.9%
|
1.88% |
SEC ↗
|
| Q1 2004 |
11,463,766 |
$201.8M |
$17.60 |
Reduce |
+38.1%
|
1.41% |
SEC ↗
|
| Q2 2004 |
7,901,000 |
$118.5M |
$15.00 |
Reduce |
+31.1%
|
0.83% |
SEC ↗
|
| Q3 2004 |
20,524,800 |
$247.3M |
$12.05 |
Add |
+159.8%
|
1.67% |
SEC ↗
|
| Q4 2004 |
26,803,200 |
$388.9M |
$14.51 |
Add |
+30.6%
|
2.43% |
SEC ↗
|
| Q1 2005 |
25,566,200 |
$461.5M |
$18.05 |
Reduce |
+4.6%
|
2.78% |
SEC ↗
|
| Q2 2005 |
19,848,100 |
$376.5M |
$18.97 |
Reduce |
+22.4%
|
2.07% |
SEC ↗
|
| Q3 2005 |
14,993,300 |
$277.4M |
$18.50 |
Reduce |
+24.5%
|
1.34% |
SEC ↗
|
| Q4 2005 |
15,044,800 |
$253.7M |
$16.86 |
Add |
+0.3%
|
1.17% |
SEC ↗
|
| Q1 2006 |
14,972,800 |
$289.0M |
$19.30 |
Reduce |
+0.5%
|
1.32% |
SEC ↗
|
| Q2 2006 |
11,591,000 |
$187.4M |
$16.17 |
Reduce |
+22.6%
|
0.89% |
SEC ↗
|
| Q3 2006 |
48,200 |
$833k |
$17.28 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCLX - Wisconsin Central Transportati |
Q1 1999 |
$13.25 |
Q4 2000 |
$15.06 |
+13.66% |
Closed |
History |
WCLX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,148,600 |
$81.5M |
$13.25 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 1999 |
6,443,400 |
$121.6M |
$18.87 |
Add |
+4.8%
|
1.45% |
SEC ↗
|
| Q3 1999 |
7,229,900 |
$99.0M |
$13.69 |
Add |
+12.2%
|
1.10% |
SEC ↗
|
| Q4 1999 |
7,909,300 |
$106.3M |
$13.44 |
Add |
+9.4%
|
1.18% |
SEC ↗
|
| Q1 2000 |
7,909,300 |
$96.9M |
$12.25 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2000 |
7,909,300 |
$102.8M |
$13.00 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2000 |
7,338,500 |
$77.5M |
$10.56 |
Reduce |
+7.2%
|
0.69% |
SEC ↗
|
| Q4 2000 |
7,088,500 |
$106.8M |
$15.06 |
Reduce |
+3.4%
|
0.87% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IREUR - Ingersoll-Rand PLC |
Q3 2009 |
$30.67 |
Q1 2010 |
$34.83 |
+13.56% |
Closed |
History |
IREUR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
3,587,701 |
$110.0M |
$30.67 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2009 |
12,000 |
$429k |
$35.75 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q1 2010 |
12,000 |
$418k |
$34.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAL - Ralliant Corp. |
Q1 2000 |
$27.50 |
Q1 2001 |
$31.15 |
+13.27% |
Closed |
History |
RAL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
3,535,300 |
$97.2M |
$27.50 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q2 2000 |
6,449,300 |
$128.6M |
$19.94 |
Add |
+82.4%
|
1.20% |
SEC ↗
|
| Q3 2000 |
6,445,300 |
$152.7M |
$23.69 |
Reduce |
+0.1%
|
1.36% |
SEC ↗
|
| Q4 2000 |
3,800,300 |
$99.3M |
$26.13 |
Reduce |
+41.0%
|
0.81% |
SEC ↗
|
| Q1 2001 |
338,700 |
$10.6M |
$31.15 |
Reduce |
+91.1%
|
0.09% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q3 2004 |
$18.80 |
Q1 2006 |
$21.10 |
+12.23% |
Closed |
History |
HAS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
9,579,700 |
$180.1M |
$18.80 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q4 2004 |
18,855,200 |
$365.4M |
$19.38 |
Add |
+96.8%
|
2.29% |
SEC ↗
|
| Q1 2005 |
18,855,200 |
$385.6M |
$20.45 |
— |
—
|
2.32% |
SEC ↗
|
| Q2 2005 |
17,529,200 |
$364.4M |
$20.79 |
Reduce |
+7.0%
|
2.01% |
SEC ↗
|
| Q3 2005 |
16,844,200 |
$331.0M |
$19.65 |
Reduce |
+3.9%
|
1.60% |
SEC ↗
|
| Q4 2005 |
16,831,200 |
$339.7M |
$20.18 |
Reduce |
+0.1%
|
1.56% |
SEC ↗
|
| Q1 2006 |
8,437,700 |
$178.0M |
$21.10 |
Reduce |
+49.9%
|
0.81% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q3 2015 |
$137.41 |
Q3 2021 |
$153.75 |
+11.89% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
449,200 |
$61.7M |
$137.41 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2015 |
433,948 |
$82.0M |
$189.04 |
Reduce |
+3.4%
|
0.74% |
SEC ↗
|
| Q1 2016 |
423,730 |
$80.9M |
$190.88 |
Reduce |
+2.4%
|
0.78% |
SEC ↗
|
| Q2 2016 |
423,730 |
$70.0M |
$165.15 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2016 |
425,073 |
$77.5M |
$182.27 |
Add |
+0.3%
|
0.74% |
SEC ↗
|
| Q4 2016 |
425,073 |
$69.9M |
$164.46 |
— |
—
|
0.67% |
SEC ↗
|
| Q1 2017 |
434,992 |
$75.0M |
$172.52 |
Add |
+2.3%
|
0.76% |
SEC ↗
|
| Q2 2017 |
438,696 |
$78.5M |
$178.86 |
Add |
+0.9%
|
0.86% |
SEC ↗
|
| Q3 2017 |
426,214 |
$105.6M |
$247.69 |
Reduce |
+2.9%
|
1.27% |
SEC ↗
|
| Q4 2017 |
420,811 |
$98.6M |
$234.21 |
Reduce |
+1.3%
|
1.22% |
SEC ↗
|
| Q1 2018 |
400,296 |
$89.3M |
$223.19 |
Reduce |
+4.9%
|
1.10% |
SEC ↗
|
| Q2 2018 |
400,965 |
$97.4M |
$243.00 |
Add |
+0.2%
|
1.09% |
SEC ↗
|
| Q3 2018 |
487,318 |
$111.4M |
$228.68 |
Add |
+21.5%
|
1.34% |
SEC ↗
|
| Q4 2018 |
559,883 |
$88.8M |
$158.60 |
Add |
+14.9%
|
1.29% |
SEC ↗
|
| Q1 2019 |
810,655 |
$133.6M |
$164.85 |
Add |
+44.8%
|
1.93% |
SEC ↗
|
| Q2 2019 |
1,091,297 |
$128.1M |
$117.36 |
Add |
+34.6%
|
2.10% |
SEC ↗
|
| Q3 2019 |
1,117,378 |
$114.8M |
$102.76 |
Add |
+2.4%
|
2.00% |
SEC ↗
|
| Q4 2019 |
1,159,054 |
$146.5M |
$126.40 |
Add |
+3.7%
|
2.44% |
SEC ↗
|
| Q1 2020 |
1,172,316 |
$118.2M |
$100.79 |
Add |
+1.1%
|
2.81% |
SEC ↗
|
| Q2 2020 |
1,054,250 |
$126.4M |
$119.89 |
Reduce |
+10.1%
|
3.15% |
SEC ↗
|
| Q3 2020 |
1,024,075 |
$129.6M |
$126.59 |
Reduce |
+2.9%
|
3.34% |
SEC ↗
|
| Q4 2020 |
913,369 |
$197.5M |
$216.24 |
Reduce |
+10.8%
|
4.41% |
SEC ↗
|
| Q1 2021 |
759,328 |
$165.2M |
$217.55 |
Reduce |
+16.9%
|
3.53% |
SEC ↗
|
| Q2 2021 |
937,470 |
$191.2M |
$203.90 |
Add |
+23.5%
|
3.84% |
SEC ↗
|
| Q3 2021 |
554,520 |
$85.3M |
$153.75 |
Reduce |
+40.9%
|
1.62% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRT - Empire State Realty Trust Inc. |
Q4 2013 |
$15.30 |
Q3 2015 |
$17.03 |
+11.31% |
Closed |
History |
ESRT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
12,415,753 |
$190.0M |
$15.30 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q1 2014 |
12,415,753 |
$187.6M |
$15.11 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2014 |
12,415,753 |
$204.9M |
$16.50 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2014 |
12,415,753 |
$186.5M |
$15.02 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2014 |
10,072,700 |
$177.1M |
$17.58 |
Reduce |
+18.9%
|
1.03% |
SEC ↗
|
| Q1 2015 |
4,410,682 |
$83.0M |
$18.81 |
Reduce |
+56.2%
|
0.53% |
SEC ↗
|
| Q2 2015 |
3,788,979 |
$64.6M |
$17.06 |
Reduce |
+14.1%
|
0.43% |
SEC ↗
|
| Q3 2015 |
3,788,979 |
$64.5M |
$17.03 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google Inc. CL C |
Q1 2015 |
$548.00 |
Q3 2015 |
$608.42 |
+11.03% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
913,507 |
$500.6M |
$548.00 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q2 2015 |
1,352,064 |
$703.8M |
$520.51 |
Add |
+48.0%
|
4.73% |
SEC ↗
|
| Q3 2015 |
1,273,676 |
$774.9M |
$608.42 |
Reduce |
+5.8%
|
6.54% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKP - Checkpoint Systems, Inc. |
Q1 2002 |
$15.95 |
Q2 2005 |
$17.70 |
+10.97% |
Closed |
History |
CKP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
138,100 |
$2.2M |
$15.95 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
1,341,900 |
$16.6M |
$12.35 |
Add |
+871.7%
|
0.15% |
SEC ↗
|
| Q4 2002 |
2,049,600 |
$21.2M |
$10.34 |
Add |
+52.7%
|
0.17% |
SEC ↗
|
| Q1 2003 |
3,314,200 |
$32.6M |
$9.84 |
Add |
+61.7%
|
0.27% |
SEC ↗
|
| Q2 2003 |
3,443,200 |
$48.7M |
$14.15 |
Add |
+3.9%
|
0.35% |
SEC ↗
|
| Q3 2003 |
3,443,200 |
$54.4M |
$15.80 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2003 |
2,847,700 |
$53.9M |
$18.91 |
Reduce |
+17.3%
|
0.36% |
SEC ↗
|
| Q1 2004 |
1,135,000 |
$21.5M |
$18.90 |
Reduce |
+60.1%
|
0.15% |
SEC ↗
|
| Q2 2004 |
1,135,000 |
$20.4M |
$17.93 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2004 |
1,135,000 |
$17.7M |
$15.57 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2004 |
1,075,800 |
$19.4M |
$18.05 |
Reduce |
+5.2%
|
0.12% |
SEC ↗
|
| Q1 2005 |
1,075,800 |
$18.2M |
$16.88 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2005 |
1,075,800 |
$19.0M |
$17.70 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRES - VICORP Restaurants |
Q1 1999 |
$16.00 |
Q4 2000 |
$17.75 |
+10.94% |
Closed |
History |
VRES — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,279,900 |
$20.5M |
$16.00 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 1999 |
1,279,900 |
$22.2M |
$17.37 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 1999 |
1,279,900 |
$21.1M |
$16.50 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 1999 |
1,279,900 |
$20.6M |
$16.12 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2000 |
1,279,900 |
$26.7M |
$20.88 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2000 |
1,279,900 |
$23.4M |
$18.25 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2000 |
1,279,900 |
$25.0M |
$19.50 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2000 |
1,279,900 |
$22.7M |
$17.75 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLJ - Crestline Capital |
Q1 1999 |
$15.38 |
Q2 2000 |
$17.06 |
+10.92% |
Closed |
History |
CLJ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,010,720 |
$61.7M |
$15.38 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 1999 |
3,989,820 |
$67.1M |
$16.81 |
Reduce |
+0.5%
|
0.80% |
SEC ↗
|
| Q3 1999 |
3,414,150 |
$70.2M |
$20.56 |
Reduce |
+14.4%
|
0.78% |
SEC ↗
|
| Q4 1999 |
1,206,180 |
$24.9M |
$20.62 |
Reduce |
+64.7%
|
0.28% |
SEC ↗
|
| Q1 2000 |
1,163,880 |
$20.3M |
$17.44 |
Reduce |
+3.5%
|
0.20% |
SEC ↗
|
| Q2 2000 |
115,100 |
$2.0M |
$17.06 |
Reduce |
+90.1%
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATF - Uts Eif At&t |
Q1 1999 |
$177.50 |
Q3 1999 |
$196.67 |
+10.80% |
Closed |
History |
ATF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,200 |
$213k |
$177.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,200 |
$249k |
$207.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,200 |
$236k |
$196.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEI - Douglas Emmett Inc. |
Q2 2023 |
$12.57 |
Q1 2024 |
$13.87 |
+10.34% |
Closed |
History |
DEI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,618,477 |
$20.3M |
$12.57 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q3 2023 |
1,618,477 |
$20.7M |
$12.76 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2023 |
1,331,344 |
$19.3M |
$14.50 |
Reduce |
+17.7%
|
0.74% |
SEC ↗
|
| Q1 2024 |
1,331,344 |
$18.5M |
$13.87 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2010 |
$32.59 |
Q4 2010 |
$35.78 |
+9.79% |
Closed |
History |
VZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,920,000 |
$62.6M |
$32.59 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2010 |
1,920,000 |
$68.7M |
$35.78 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q2 2010 |
$33.31 |
Q3 2015 |
$36.14 |
+8.50% |
Closed |
History |
L — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
7,011,979 |
$233.6M |
$33.31 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q3 2010 |
21,684,900 |
$821.9M |
$37.90 |
Add |
+209.3%
|
4.54% |
SEC ↗
|
| Q4 2010 |
23,856,347 |
$928.3M |
$38.91 |
Add |
+10.0%
|
4.52% |
SEC ↗
|
| Q1 2011 |
27,615,544 |
$1,190.0M |
$43.09 |
Add |
+15.8%
|
5.58% |
SEC ↗
|
| Q2 2011 |
32,889,865 |
$1,384.3M |
$42.09 |
Add |
+19.1%
|
6.44% |
SEC ↗
|
| Q3 2011 |
38,320,365 |
$1,324.0M |
$34.55 |
Add |
+16.5%
|
7.31% |
SEC ↗
|
| Q4 2011 |
37,636,365 |
$1,417.0M |
$37.65 |
Reduce |
+1.8%
|
7.46% |
SEC ↗
|
| Q1 2012 |
37,446,965 |
$1,493.0M |
$39.87 |
Reduce |
+0.5%
|
7.24% |
SEC ↗
|
| Q2 2012 |
38,058,157 |
$1,557.0M |
$40.91 |
Add |
+1.6%
|
7.73% |
SEC ↗
|
| Q3 2012 |
37,965,057 |
$1,566.4M |
$41.26 |
Reduce |
+0.2%
|
7.39% |
SEC ↗
|
| Q4 2012 |
37,689,638 |
$1,535.9M |
$40.75 |
Reduce |
+0.7%
|
7.10% |
SEC ↗
|
| Q1 2013 |
37,506,153 |
$1,652.9M |
$44.07 |
Reduce |
+0.5%
|
7.54% |
SEC ↗
|
| Q2 2013 |
36,813,889 |
$1,634.5M |
$44.40 |
Buy |
—
|
8.17% |
SEC ↗
|
| Q3 2013 |
35,729,628 |
$1,670.0M |
$46.74 |
Reduce |
+3.0%
|
8.47% |
SEC ↗
|
| Q4 2013 |
34,984,792 |
$1,687.7M |
$48.24 |
Reduce |
+2.1%
|
8.26% |
SEC ↗
|
| Q1 2014 |
36,818,884 |
$1,621.9M |
$44.05 |
Add |
+5.2%
|
8.81% |
SEC ↗
|
| Q2 2014 |
35,300,094 |
$1,553.6M |
$44.01 |
Reduce |
+4.1%
|
8.26% |
SEC ↗
|
| Q3 2014 |
34,614,204 |
$1,442.0M |
$41.66 |
Reduce |
+1.9%
|
7.87% |
SEC ↗
|
| Q4 2014 |
34,012,698 |
$1,429.2M |
$42.02 |
Reduce |
+1.7%
|
8.31% |
SEC ↗
|
| Q1 2015 |
33,646,715 |
$1,373.8M |
$40.83 |
Reduce |
+1.1%
|
8.73% |
SEC ↗
|
| Q2 2015 |
29,518,033 |
$1,136.7M |
$38.51 |
Reduce |
+12.3%
|
7.65% |
SEC ↗
|
| Q3 2015 |
19,933,835 |
$720.4M |
$36.14 |
Reduce |
+32.5%
|
6.08% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MICC - Magnum Ice Cream Co NV |
Q4 2025 |
$15.85 |
Open |
$17.07 |
+7.70% |
Open |
History |
MICC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,430,351 |
$22.7M |
$15.85 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2026 |
1,619,620 |
$24.2M |
$14.95 |
Add |
+13.2%
|
1.19% |
SEC ↗
|
|
| GE - GE Aerospace |
Q3 2021 |
$103.03 |
Q3 2023 |
$110.55 |
+7.30% |
Closed |
History |
GE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,577,776 |
$265.6M |
$103.03 |
Buy |
—
|
5.04% |
SEC ↗
|
| Q4 2021 |
3,169,083 |
$299.4M |
$94.47 |
Add |
+22.9%
|
5.02% |
SEC ↗
|
| Q1 2022 |
2,919,165 |
$267.1M |
$91.50 |
Reduce |
+7.9%
|
4.72% |
SEC ↗
|
| Q2 2022 |
3,275,090 |
$208.5M |
$63.67 |
Add |
+12.2%
|
4.40% |
SEC ↗
|
| Q3 2022 |
3,149,654 |
$195.0M |
$61.91 |
Reduce |
+3.8%
|
4.91% |
SEC ↗
|
| Q4 2022 |
1,861,085 |
$155.9M |
$83.79 |
Reduce |
+40.9%
|
5.47% |
SEC ↗
|
| Q1 2023 |
1,233,305 |
$117.9M |
$95.60 |
Reduce |
+33.7%
|
3.99% |
SEC ↗
|
| Q2 2023 |
932,940 |
$102.5M |
$109.85 |
Reduce |
+24.4%
|
3.62% |
SEC ↗
|
| Q3 2023 |
10,625 |
$1.2M |
$110.55 |
Reduce |
+98.9%
|
0.04% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BATRA - Atlanta Braves Holdings Inc. Series A |
Q3 2021 |
$26.91 |
Q1 2022 |
$28.78 |
+6.95% |
Closed |
History |
BATRA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
95,304 |
$2.6M |
$26.91 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
95,304 |
$2.7M |
$28.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
95,304 |
$2.7M |
$28.78 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHMT - Chemtura Corporation |
Q4 2014 |
$24.73 |
Q2 2016 |
$26.38 |
+6.67% |
Closed |
History |
CHMT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
4,120,519 |
$101.9M |
$24.73 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2015 |
4,825,900 |
$131.7M |
$27.29 |
Add |
+17.1%
|
0.84% |
SEC ↗
|
| Q2 2015 |
4,825,900 |
$136.6M |
$28.31 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2015 |
4,825,900 |
$138.1M |
$28.62 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2015 |
4,286,930 |
$116.9M |
$27.27 |
Reduce |
+11.2%
|
1.06% |
SEC ↗
|
| Q1 2016 |
4,286,930 |
$113.2M |
$26.40 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2016 |
4,286,930 |
$113.1M |
$26.38 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corporation - Class A |
Q4 2010 |
$14.56 |
Q3 2011 |
$15.48 |
+6.32% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
54,093,340 |
$787.6M |
$14.56 |
Buy |
—
|
3.83% |
SEC ↗
|
| Q1 2011 |
59,610,354 |
$1,048.0M |
$17.58 |
Add |
+10.2%
|
4.92% |
SEC ↗
|
| Q2 2011 |
61,240,354 |
$1,084.0M |
$17.70 |
Add |
+2.7%
|
5.04% |
SEC ↗
|
| Q3 2011 |
52,463,859 |
$812.1M |
$15.48 |
Reduce |
+14.3%
|
4.49% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSIC - Henry Schein Inc. |
Q3 2024 |
$72.90 |
Open |
$77.45 |
+6.24% |
Open |
History |
HSIC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
15,600 |
$1.1M |
$72.90 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
15,600 |
$1.1M |
$69.20 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2025 |
15,600 |
$1.1M |
$68.49 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
20,962 |
$1.5M |
$73.05 |
Add |
+34.4%
|
0.08% |
SEC ↗
|
| Q3 2025 |
20,962 |
$1.4M |
$66.37 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
17,038 |
$1.3M |
$75.58 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2026 |
17,038 |
$1.3M |
$73.70 |
— |
—
|
0.06% |
SEC ↗
|
|
| HFC - HollyFrontier Corporation |
Q1 2015 |
$40.27 |
Q2 2015 |
$42.69 |
+6.01% |
Closed |
History |
HFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
3,389,700 |
$136.5M |
$40.27 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2015 |
3,389,700 |
$144.7M |
$42.69 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corporatio |
Q3 2015 |
$88.99 |
Q1 2020 |
$94.33 |
+6.00% |
Closed |
History |
UTX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,104,100 |
$98.3M |
$88.99 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2015 |
5,463,801 |
$524.9M |
$96.07 |
Add |
+394.9%
|
4.75% |
SEC ↗
|
| Q1 2016 |
7,100,069 |
$710.7M |
$100.10 |
Add |
+30.0%
|
6.86% |
SEC ↗
|
| Q2 2016 |
6,666,605 |
$683.7M |
$102.55 |
Reduce |
+6.1%
|
7.06% |
SEC ↗
|
| Q3 2016 |
6,605,406 |
$671.1M |
$101.60 |
Reduce |
+0.9%
|
6.43% |
SEC ↗
|
| Q4 2016 |
5,769,647 |
$632.5M |
$109.62 |
Reduce |
+12.7%
|
6.11% |
SEC ↗
|
| Q1 2017 |
5,675,050 |
$636.8M |
$112.21 |
Reduce |
+1.6%
|
6.47% |
SEC ↗
|
| Q2 2017 |
5,194,741 |
$634.3M |
$122.11 |
Reduce |
+8.5%
|
6.96% |
SEC ↗
|
| Q3 2017 |
4,856,874 |
$563.8M |
$116.08 |
Reduce |
+6.5%
|
6.78% |
SEC ↗
|
| Q4 2017 |
4,318,133 |
$550.9M |
$127.57 |
Reduce |
+11.1%
|
6.82% |
SEC ↗
|
| Q1 2018 |
3,849,483 |
$484.3M |
$125.82 |
Reduce |
+10.9%
|
5.95% |
SEC ↗
|
| Q2 2018 |
3,636,823 |
$454.7M |
$125.03 |
Reduce |
+5.5%
|
5.08% |
SEC ↗
|
| Q3 2018 |
2,773,043 |
$387.7M |
$139.81 |
Reduce |
+23.8%
|
4.65% |
SEC ↗
|
| Q4 2018 |
2,599,364 |
$276.8M |
$106.48 |
Reduce |
+6.3%
|
4.02% |
SEC ↗
|
| Q1 2019 |
2,477,678 |
$319.3M |
$128.89 |
Reduce |
+4.7%
|
4.61% |
SEC ↗
|
| Q2 2019 |
1,814,821 |
$236.3M |
$130.20 |
Reduce |
+26.8%
|
3.88% |
SEC ↗
|
| Q3 2019 |
1,758,913 |
$240.1M |
$136.52 |
Reduce |
+3.1%
|
4.19% |
SEC ↗
|
| Q4 2019 |
1,675,774 |
$251.0M |
$149.76 |
Reduce |
+4.7%
|
4.18% |
SEC ↗
|
| Q1 2020 |
2,161,846 |
$203.9M |
$94.33 |
Add |
+29.0%
|
4.85% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser-Busch Companies, Inc. |
Q3 2005 |
$43.04 |
Q2 2006 |
$45.59 |
+5.92% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
13,620,500 |
$586.2M |
$43.04 |
Buy |
—
|
2.84% |
SEC ↗
|
| Q4 2005 |
15,970,900 |
$686.1M |
$42.96 |
Add |
+17.3%
|
3.16% |
SEC ↗
|
| Q1 2006 |
15,948,900 |
$682.1M |
$42.77 |
Reduce |
+0.1%
|
3.11% |
SEC ↗
|
| Q2 2006 |
8,211,700 |
$374.4M |
$45.59 |
Reduce |
+48.5%
|
1.78% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCL - Plum Creek Timber Co., Inc. |
Q3 2000 |
$22.32 |
Q4 2002 |
$23.60 |
+5.73% |
Closed |
History |
PCL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
117,000 |
$2.6M |
$22.32 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
216,300 |
$5.6M |
$26.00 |
Add |
+84.9%
|
0.05% |
SEC ↗
|
| Q1 2001 |
216,300 |
$5.2M |
$24.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
40,000 |
$1.1M |
$28.13 |
Reduce |
+81.5%
|
0.01% |
SEC ↗
|
| Q3 2001 |
40,000 |
$1.1M |
$26.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
22,240,025 |
$630.5M |
$28.35 |
Add |
+55,500.1%
|
5.48% |
SEC ↗
|
| Q1 2002 |
16,416,980 |
$487.7M |
$29.71 |
Reduce |
+26.2%
|
4.14% |
SEC ↗
|
| Q3 2002 |
6,135,280 |
$138.7M |
$22.61 |
Reduce |
+62.6%
|
1.25% |
SEC ↗
|
| Q4 2002 |
3,555,190 |
$83.9M |
$23.60 |
Reduce |
+42.1%
|
0.69% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q3 2025 |
$134.67 |
Open |
$140.91 |
+4.63% |
Open |
History |
STZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,661 |
$493k |
$134.67 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
3,661 |
$505k |
$137.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
3,661 |
$549k |
$150.00 |
— |
—
|
0.03% |
SEC ↗
|
|
| DISCK - Discovery Inc - C |
Q3 2021 |
$24.27 |
Q1 2022 |
$24.97 |
+2.88% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
10,451,012 |
$253.6M |
$24.27 |
Buy |
—
|
4.81% |
SEC ↗
|
| Q4 2021 |
12,486,644 |
$285.9M |
$22.90 |
Add |
+19.5%
|
4.80% |
SEC ↗
|
| Q1 2022 |
11,942,540 |
$298.2M |
$24.97 |
Reduce |
+4.4%
|
5.27% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan plc |
Q4 2017 |
$163.58 |
Q2 2019 |
$167.43 |
+2.35% |
Closed |
History |
AGN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,297,386 |
$375.8M |
$163.58 |
Buy |
—
|
4.65% |
SEC ↗
|
| Q1 2018 |
3,119,124 |
$524.9M |
$168.29 |
Add |
+35.8%
|
6.45% |
SEC ↗
|
| Q2 2018 |
2,989,405 |
$498.4M |
$166.72 |
Reduce |
+4.2%
|
5.57% |
SEC ↗
|
| Q3 2018 |
2,295,059 |
$437.2M |
$190.48 |
Reduce |
+23.2%
|
5.25% |
SEC ↗
|
| Q4 2018 |
2,147,382 |
$287.0M |
$133.66 |
Reduce |
+6.4%
|
4.17% |
SEC ↗
|
| Q1 2019 |
2,027,545 |
$296.9M |
$146.41 |
Reduce |
+5.6%
|
4.28% |
SEC ↗
|
| Q2 2019 |
1,288,500 |
$215.7M |
$167.43 |
Reduce |
+36.5%
|
3.54% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q1 2018 |
$34.17 |
Q4 2022 |
$34.97 |
+2.34% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
14,690,426 |
$502.0M |
$34.17 |
Buy |
—
|
6.17% |
SEC ↗
|
| Q2 2018 |
18,706,708 |
$613.8M |
$32.81 |
Add |
+27.3%
|
6.86% |
SEC ↗
|
| Q3 2018 |
14,928,401 |
$528.6M |
$35.41 |
Reduce |
+20.2%
|
6.34% |
SEC ↗
|
| Q4 2018 |
8,476,759 |
$288.6M |
$34.05 |
Reduce |
+43.2%
|
4.20% |
SEC ↗
|
| Q1 2019 |
7,989,074 |
$319.4M |
$39.98 |
Reduce |
+5.8%
|
4.61% |
SEC ↗
|
| Q2 2019 |
6,902,604 |
$291.8M |
$42.28 |
Reduce |
+13.6%
|
4.79% |
SEC ↗
|
| Q3 2019 |
6,366,046 |
$287.0M |
$45.08 |
Reduce |
+7.8%
|
5.00% |
SEC ↗
|
| Q4 2019 |
6,093,068 |
$274.0M |
$44.97 |
Reduce |
+4.3%
|
4.57% |
SEC ↗
|
| Q1 2020 |
5,441,024 |
$187.1M |
$34.38 |
Reduce |
+10.7%
|
4.45% |
SEC ↗
|
| Q2 2020 |
5,125,041 |
$199.8M |
$38.98 |
Reduce |
+5.8%
|
4.98% |
SEC ↗
|
| Q3 2020 |
4,914,857 |
$227.4M |
$46.26 |
Reduce |
+4.1%
|
5.86% |
SEC ↗
|
| Q4 2020 |
4,852,595 |
$254.3M |
$52.40 |
Reduce |
+1.3%
|
5.68% |
SEC ↗
|
| Q1 2021 |
4,652,977 |
$251.8M |
$54.11 |
Reduce |
+4.1%
|
5.39% |
SEC ↗
|
| Q2 2021 |
4,649,116 |
$265.1M |
$57.02 |
Reduce |
+0.1%
|
5.33% |
SEC ↗
|
| Q3 2021 |
2,503,917 |
$140.0M |
$55.93 |
Reduce |
+46.1%
|
2.66% |
SEC ↗
|
| Q4 2021 |
9,531 |
$480k |
$50.36 |
Reduce |
+99.6%
|
0.01% |
SEC ↗
|
| Q1 2022 |
9,531 |
$446k |
$46.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
9,531 |
$374k |
$39.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2022 |
9,531 |
$280k |
$29.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
9,531 |
$333k |
$34.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGE - Prime Group Realty Trust |
Q1 1999 |
$13.25 |
Q2 2001 |
$13.50 |
+1.89% |
Closed |
History |
PGE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,234,600 |
$42.9M |
$13.25 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 1999 |
3,422,700 |
$58.8M |
$17.19 |
Add |
+5.8%
|
0.70% |
SEC ↗
|
| Q3 1999 |
3,422,700 |
$51.3M |
$15.00 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 1999 |
3,422,700 |
$52.0M |
$15.19 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2000 |
3,433,400 |
$49.1M |
$14.31 |
Add |
+0.3%
|
0.48% |
SEC ↗
|
| Q2 2000 |
3,433,400 |
$52.1M |
$15.19 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2000 |
3,433,400 |
$54.1M |
$15.75 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2000 |
3,433,400 |
$49.4M |
$14.37 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2001 |
3,411,800 |
$47.6M |
$13.96 |
Reduce |
+0.6%
|
0.41% |
SEC ↗
|
| Q2 2001 |
2,745,300 |
$37.1M |
$13.50 |
Reduce |
+19.5%
|
0.32% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWSA - News Corp. |
Q3 2013 |
$16.06 |
Q3 2014 |
$16.35 |
+1.81% |
Closed |
History |
NWSA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,824,200 |
$29.3M |
$16.06 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2013 |
7,667,791 |
$138.2M |
$18.02 |
Add |
+320.3%
|
0.68% |
SEC ↗
|
| Q1 2014 |
17,272,498 |
$297.4M |
$17.22 |
Add |
+125.3%
|
1.62% |
SEC ↗
|
| Q2 2014 |
16,210,530 |
$290.8M |
$17.94 |
Reduce |
+6.2%
|
1.55% |
SEC ↗
|
| Q3 2014 |
16,054,798 |
$262.5M |
$16.35 |
Reduce |
+1.0%
|
1.43% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WOR - Worthington Industries, Inc. |
Q1 2007 |
$20.58 |
Q1 2011 |
$20.92 |
+1.65% |
Closed |
History |
WOR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,700,200 |
$55.6M |
$20.58 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2007 |
2,700,200 |
$58.5M |
$21.65 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2007 |
7,089,481 |
$167.0M |
$23.56 |
Add |
+162.6%
|
0.59% |
SEC ↗
|
| Q4 2007 |
8,206,238 |
$146.7M |
$17.88 |
Add |
+15.8%
|
0.53% |
SEC ↗
|
| Q1 2008 |
8,161,800 |
$137.7M |
$16.87 |
Reduce |
+0.5%
|
0.53% |
SEC ↗
|
| Q2 2008 |
8,161,800 |
$167.3M |
$20.50 |
— |
—
|
0.59% |
SEC ↗
|
| Q3 2008 |
7,957,400 |
$118.9M |
$14.94 |
Reduce |
+2.5%
|
0.49% |
SEC ↗
|
| Q4 2008 |
6,708,400 |
$73.9M |
$11.02 |
Reduce |
+15.7%
|
0.47% |
SEC ↗
|
| Q1 2009 |
6,708,400 |
$58.4M |
$8.71 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2009 |
6,708,400 |
$85.8M |
$12.79 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2009 |
6,708,400 |
$93.2M |
$13.90 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2009 |
6,708,400 |
$87.7M |
$13.07 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2010 |
6,690,400 |
$115.7M |
$17.29 |
Reduce |
+0.3%
|
0.67% |
SEC ↗
|
| Q2 2010 |
6,690,400 |
$86.0M |
$12.86 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2010 |
6,690,400 |
$100.6M |
$15.03 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2010 |
6,684,400 |
$123.0M |
$18.40 |
Reduce |
+0.1%
|
0.60% |
SEC ↗
|
| Q1 2011 |
6,684,400 |
$139.8M |
$20.92 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q4 2017 |
$18.65 |
Q2 2018 |
$18.95 |
+1.61% |
Closed |
History |
TV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
20,807 |
$388k |
$18.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
2,370,609 |
$37.8M |
$15.96 |
Add |
+11,293.3%
|
0.47% |
SEC ↗
|
| Q2 2018 |
2,179,804 |
$41.3M |
$18.95 |
Reduce |
+8.1%
|
0.46% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CWP - Cable & Wireless ADR |
Q3 2002 |
$5.41 |
Q2 2003 |
$5.47 |
+1.11% |
Closed |
History |
CWP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
34,000 |
$184k |
$5.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
34,000 |
$79k |
$2.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
34,000 |
$113k |
$3.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
34,000 |
$186k |
$5.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTTYY - Nippon Telegraph and Telephone |
Q3 2003 |
$22.64 |
Q4 2005 |
$22.81 |
+0.75% |
Closed |
History |
NTTYY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
480,000 |
$10.9M |
$22.64 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2003 |
1,179,000 |
$29.0M |
$24.56 |
Add |
+145.6%
|
0.20% |
SEC ↗
|
| Q1 2004 |
2,488,000 |
$70.5M |
$28.34 |
Add |
+111.0%
|
0.49% |
SEC ↗
|
| Q2 2004 |
2,488,000 |
$66.8M |
$26.84 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2004 |
2,488,000 |
$49.7M |
$19.98 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2004 |
1,405,300 |
$31.7M |
$22.55 |
Reduce |
+43.5%
|
0.20% |
SEC ↗
|
| Q1 2005 |
1,047,000 |
$22.9M |
$21.85 |
Reduce |
+25.5%
|
0.14% |
SEC ↗
|
| Q2 2005 |
1,047,000 |
$22.5M |
$21.47 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2005 |
500,100 |
$12.4M |
$24.82 |
Reduce |
+52.2%
|
0.06% |
SEC ↗
|
| Q4 2005 |
190,600 |
$4.3M |
$22.81 |
Reduce |
+61.9%
|
0.02% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCOM - Trip.com Group Ltd |
Q4 2019 |
$33.54 |
Q4 2020 |
$33.73 |
+0.57% |
Closed |
History |
TCOM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,191,281 |
$40.0M |
$33.54 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2020 |
1,709,768 |
$40.1M |
$23.45 |
Add |
+43.5%
|
0.95% |
SEC ↗
|
| Q2 2020 |
925,245 |
$24.0M |
$25.92 |
Reduce |
+45.9%
|
0.60% |
SEC ↗
|
| Q3 2020 |
1,228,192 |
$38.2M |
$31.14 |
Add |
+32.7%
|
0.99% |
SEC ↗
|
| Q4 2020 |
1,250,835 |
$42.2M |
$33.73 |
Add |
+1.8%
|
0.94% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q1 2025 |
$634.23 |
Open |
$635.45 |
+0.19% |
Open |
History |
REGN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
114,880 |
$72.9M |
$634.23 |
Buy |
—
|
3.88% |
SEC ↗
|
| Q2 2025 |
160,581 |
$84.3M |
$525.00 |
Add |
+39.8%
|
4.25% |
SEC ↗
|
| Q3 2025 |
144,607 |
$81.3M |
$562.27 |
Reduce |
+10.0%
|
4.15% |
SEC ↗
|
| Q4 2025 |
165,792 |
$128.0M |
$771.87 |
— |
—
|
5.70% |
SEC ↗
|
| Q1 2026 |
130,662 |
$101.0M |
$772.64 |
Reduce |
+21.2%
|
4.97% |
SEC ↗
|
|
| 291784Q - Seagram Co. Ltd |
Q1 1999 |
$50.00 |
Q1 1999 |
$50.00 |
+0.00% |
Closed |
History |
291784Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,581,500 |
$479.1M |
$50.00 |
Buy |
—
|
6.49% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 653707Q - AT&T Corp |
Q4 2002 |
$26.10 |
Q4 2002 |
$26.10 |
+0.00% |
Closed |
History |
653707Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
34,484 |
$900k |
$26.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8222 - Limited Brands Inc. |
Q4 2007 |
$18.93 |
Q4 2007 |
$18.93 |
+0.00% |
Closed |
History |
8222 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
15,169,406 |
$287.2M |
$18.93 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q4 2012 |
$34.17 |
Q4 2012 |
$34.17 |
+0.00% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
6,000 |
$205k |
$34.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT-W - Abbott Laboratories-When Issue |
Q4 2012 |
$31.40 |
Q4 2012 |
$31.40 |
+0.00% |
Closed |
History |
ABT-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
7,799,987 |
$244.9M |
$31.40 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG.WS - American International Group I |
Q1 2012 |
$10.63 |
Q1 2012 |
$10.63 |
+0.00% |
Closed |
History |
AIG.WS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
104,000 |
$1.1M |
$10.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANGI - Angi Inc. |
Q2 2025 |
$15.26 |
Q2 2025 |
$15.26 |
+0.00% |
Closed |
History |
ANGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,067,648 |
$31.6M |
$15.26 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARE - Alexandria RE Equities Inc. |
Q1 1999 |
$26.44 |
Q1 1999 |
$26.44 |
+0.00% |
Closed |
History |
ARE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
447,300 |
$11.8M |
$26.44 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWE - A T & T Wireless Group |
Q3 2001 |
$14.94 |
Q3 2001 |
$14.94 |
+0.00% |
Closed |
History |
AWE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
9,235,224 |
$138.0M |
$14.94 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q1 2021 |
$279.75 |
Q1 2021 |
$279.75 |
+0.00% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
603,890 |
$168.9M |
$279.75 |
Buy |
—
|
3.61% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2020 |
$182.84 |
Q1 2020 |
$182.84 |
+0.00% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
38,700 |
$7.1M |
$182.84 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CARR - Carrier Global Corp. |
Q2 2020 |
$22.22 |
Q2 2020 |
$22.22 |
+0.00% |
Closed |
History |
CARR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
8,876,727 |
$197.2M |
$22.22 |
Buy |
—
|
4.92% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBPO - China Biologic Products Holdin |
Q4 2017 |
$78.74 |
Q4 2017 |
$78.74 |
+0.00% |
Closed |
History |
CBPO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,645 |
$287k |
$78.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CF - CF Industries Holdings Inc. |
Q1 2016 |
$31.34 |
Q1 2016 |
$31.34 |
+0.00% |
Closed |
History |
CF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
247,100 |
$7.7M |
$31.34 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLW - Clearwater Paper Corp. |
Q4 2008 |
$8.39 |
Q4 2008 |
$8.39 |
+0.00% |
Closed |
History |
CLW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
429,902 |
$3.6M |
$8.39 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCE.A - Forest City Realty Trust Inc. |
Q2 2018 |
$22.81 |
Q2 2018 |
$22.81 |
+0.00% |
Closed |
History |
FCE.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
8,346,504 |
$190.4M |
$22.81 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q4 2012 |
$28.82 |
Q4 2012 |
$28.82 |
+0.00% |
Closed |
History |
GM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
28,000 |
$807k |
$28.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTI - GrafTech International Ltd |
Q3 2002 |
$7.25 |
Q3 2002 |
$7.25 |
+0.00% |
Closed |
History |
GTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
4,928,676 |
$35.7M |
$7.25 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBTA - Ibotta Inc |
Q2 2024 |
$75.16 |
Q2 2024 |
$75.16 |
+0.00% |
Closed |
History |
IBTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
70,000 |
$5.3M |
$75.16 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q2 2001 |
$122.69 |
Q2 2001 |
$122.69 |
+0.00% |
Closed |
History |
IVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
93,200 |
$11.4M |
$122.69 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPX - Louisiana-Pacific Corp. |
Q4 2025 |
$80.76 |
Q4 2025 |
$80.76 |
+0.00% |
Closed |
History |
LPX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
272,123 |
$22.0M |
$80.76 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q3 2001 |
$33.50 |
Q3 2001 |
$33.50 |
+0.00% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
4,840,300 |
$162.2M |
$33.50 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLCO - Melco Resorts & Entertainment Ltd. |
Q4 2014 |
$25.40 |
Q4 2014 |
$25.40 |
+0.00% |
Closed |
History |
MLCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
68,900 |
$1.8M |
$25.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLCO - Melco Resorts & Entertainment Ltd. |
Q4 2018 |
$17.61 |
Q4 2018 |
$17.61 |
+0.00% |
Closed |
History |
MLCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
51,444 |
$906k |
$17.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2012 |
$26.71 |
Q4 2012 |
$26.71 |
+0.00% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
51,295 |
$1.4M |
$26.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTN - Vail Resorts Inc. |
Q2 1999 |
$18.00 |
Q2 1999 |
$18.00 |
+0.00% |
Closed |
History |
MTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
367,800 |
$6.6M |
$18.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q4 2019 |
$3.71 |
Q4 2019 |
$3.71 |
+0.00% |
Closed |
History |
NOK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,250,000 |
$12.1M |
$3.71 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYD - Prepaid Legal |
Q1 1999 |
$24.51 |
Q1 1999 |
$24.51 |
+0.00% |
Closed |
History |
PYD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
32,355 |
$793k |
$24.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSG - Republic Services Inc. |
Q1 2012 |
$30.55 |
Q1 2012 |
$30.55 |
+0.00% |
Closed |
History |
RSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
50,800 |
$1.6M |
$30.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSG - Republic Services Inc. |
Q3 2012 |
$27.51 |
Q3 2012 |
$27.51 |
+0.00% |
Closed |
History |
RSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
590,300 |
$16.2M |
$27.51 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEG - Seaport Entertainment Group |
Q3 2024 |
$27.42 |
Q3 2024 |
$27.42 |
+0.00% |
Closed |
History |
SEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
35,533 |
$974k |
$27.42 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEI - Solaris Energy Infrastructure Inc. |
Q3 2017 |
$17.43 |
Q3 2017 |
$17.43 |
+0.00% |
Closed |
History |
SEI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
222,500 |
$3.9M |
$17.43 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKS - Saks Incorporated |
Q3 2008 |
$9.25 |
Q3 2008 |
$9.25 |
+0.00% |
Closed |
History |
SKS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
9,515,955 |
$88.0M |
$9.25 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUM - Summit Materials Inc. CL A |
Q3 2020 |
$16.54 |
Q3 2020 |
$16.54 |
+0.00% |
Closed |
History |
SUM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
325,567 |
$5.4M |
$16.54 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems, Inc. |
Q3 2007 |
$5.62 |
Q3 2007 |
$5.62 |
+0.00% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
123,810,686 |
$695.8M |
$5.62 |
Buy |
—
|
2.46% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMICY - Trend Micro Incorporated ADR |
Q1 2007 |
$27.36 |
Q1 2007 |
$27.36 |
+0.00% |
Closed |
History |
TMICY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
28,000 |
$766k |
$27.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSS - Total Systems |
Q1 1999 |
$18.75 |
Q1 1999 |
$18.75 |
+0.00% |
Closed |
History |
TSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
48,000 |
$900k |
$18.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ-W - Verizon Communications-W/I |
Q2 2010 |
$26.55 |
Q2 2010 |
$26.55 |
+0.00% |
Closed |
History |
VZ-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,362,000 |
$115.8M |
$26.55 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WOR - Worthington Industries Inc. |
Q3 2020 |
$40.78 |
Q3 2020 |
$40.78 |
+0.00% |
Closed |
History |
WOR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
117,000 |
$4.8M |
$40.78 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNDA - Shanda Interactive Entertainme |
Q2 2010 |
$39.67 |
Q4 2010 |
$39.64 |
-0.08% |
Closed |
History |
SNDA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
968,000 |
$38.4M |
$39.67 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2010 |
968,000 |
$37.9M |
$39.15 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2010 |
968,000 |
$38.4M |
$39.64 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1411467D - Coca-Cola Enterprises |
Q4 2000 |
$19.00 |
Q4 2001 |
$18.94 |
-0.32% |
Closed |
History |
1411467D — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
4,257,000 |
$80.9M |
$19.00 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2001 |
4,422,000 |
$78.6M |
$17.78 |
Add |
+3.9%
|
0.68% |
SEC ↗
|
| Q2 2001 |
4,422,000 |
$72.3M |
$16.35 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2001 |
4,257,000 |
$65.3M |
$15.34 |
Reduce |
+3.7%
|
0.60% |
SEC ↗
|
| Q4 2001 |
207,000 |
$3.9M |
$18.94 |
Reduce |
+95.1%
|
0.03% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q4 2004 |
$36.61 |
Q2 2005 |
$36.45 |
-0.44% |
Closed |
History |
FICO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
6,200 |
$227k |
$36.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
6,200 |
$214k |
$34.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
6,200 |
$226k |
$36.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEI - Solaris Energy Infrastructure Inc. |
Q1 2018 |
$16.56 |
Q1 2019 |
$16.44 |
-0.72% |
Closed |
History |
SEI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
375,000 |
$6.2M |
$16.56 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2018 |
447,336 |
$6.4M |
$14.29 |
Add |
+19.3%
|
0.07% |
SEC ↗
|
| Q3 2018 |
447,336 |
$8.5M |
$18.89 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
162,822 |
$2.0M |
$12.09 |
Reduce |
+63.6%
|
0.03% |
SEC ↗
|
| Q1 2019 |
35,148 |
$578k |
$16.44 |
Reduce |
+78.4%
|
0.01% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRCO - Tribune Media Company - A |
Q3 2015 |
$35.60 |
Q4 2016 |
$34.98 |
-1.74% |
Closed |
History |
TRCO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,085,000 |
$145.4M |
$35.60 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q4 2015 |
4,085,000 |
$138.1M |
$33.81 |
— |
—
|
1.25% |
SEC ↗
|
| Q1 2016 |
4,148,921 |
$159.1M |
$38.35 |
Add |
+1.6%
|
1.54% |
SEC ↗
|
| Q2 2016 |
4,148,921 |
$162.6M |
$39.18 |
— |
—
|
1.68% |
SEC ↗
|
| Q3 2016 |
5,312,183 |
$194.0M |
$36.52 |
Add |
+28.0%
|
1.86% |
SEC ↗
|
| Q4 2016 |
3,066,520 |
$107.3M |
$34.98 |
Reduce |
+42.3%
|
1.04% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS - News Corp. CL B |
Q3 2013 |
$16.43 |
Q3 2014 |
$16.13 |
-1.83% |
Closed |
History |
NWS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
24,036,554 |
$394.9M |
$16.43 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q4 2013 |
25,285,898 |
$450.8M |
$17.83 |
Add |
+5.2%
|
2.21% |
SEC ↗
|
| Q1 2014 |
28,577,227 |
$477.2M |
$16.70 |
Add |
+13.0%
|
2.59% |
SEC ↗
|
| Q2 2014 |
25,983,627 |
$453.4M |
$17.45 |
Reduce |
+9.1%
|
2.41% |
SEC ↗
|
| Q3 2014 |
25,356,215 |
$409.0M |
$16.13 |
Reduce |
+2.4%
|
2.23% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLBAV - Gci Liberty Inc |
Q3 2025 |
$37.56 |
Open |
$36.85 |
-1.89% |
Open |
History |
GLBAV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
80,675 |
$3.0M |
$37.56 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2025 |
80,675 |
$3.0M |
$36.87 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
80,675 |
$3.0M |
$36.85 |
— |
—
|
0.15% |
SEC ↗
|
|
| CEIXN - CONSOL Energy Inc |
Q4 2017 |
$39.51 |
Q2 2018 |
$38.35 |
-2.94% |
Closed |
History |
CEIXN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
6,066,147 |
$239.7M |
$39.51 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q1 2018 |
5,581,612 |
$161.7M |
$28.97 |
Reduce |
+8.0%
|
1.99% |
SEC ↗
|
| Q2 2018 |
3,899,815 |
$149.6M |
$38.35 |
Reduce |
+30.1%
|
1.67% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q2 2010 |
$35.83 |
Q2 2011 |
$34.55 |
-3.57% |
Closed |
History |
CPB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
10,999,500 |
$394.1M |
$35.83 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q3 2010 |
18,936,174 |
$677.0M |
$35.75 |
Add |
+72.2%
|
3.74% |
SEC ↗
|
| Q4 2010 |
18,821,605 |
$654.1M |
$34.75 |
Reduce |
+0.6%
|
3.18% |
SEC ↗
|
| Q1 2011 |
18,741,605 |
$620.5M |
$33.11 |
Reduce |
+0.4%
|
2.91% |
SEC ↗
|
| Q2 2011 |
18,415,605 |
$636.3M |
$34.55 |
Reduce |
+1.7%
|
2.96% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOFSQ - Diamond Offshore Drilling Inc. |
Q1 2015 |
$26.79 |
Q2 2015 |
$25.81 |
-3.66% |
Closed |
History |
DOFSQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,300,896 |
$34.9M |
$26.79 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2015 |
1,300,896 |
$33.6M |
$25.81 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAZ - Lazard Inc. |
Q3 2018 |
$48.13 |
Open |
$46.36 |
-3.68% |
Open |
History |
LAZ — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
936,325 |
$45.1M |
$48.13 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2018 |
4,127,216 |
$152.3M |
$36.91 |
Add |
+340.8%
|
2.22% |
SEC ↗
|
| Q1 2019 |
5,766,155 |
$208.4M |
$36.14 |
Add |
+39.7%
|
3.01% |
SEC ↗
|
| Q2 2019 |
7,215,589 |
$248.1M |
$34.39 |
Add |
+25.1%
|
4.07% |
SEC ↗
|
| Q3 2019 |
7,217,105 |
$252.6M |
$35.00 |
Add |
+0.0%
|
4.41% |
SEC ↗
|
| Q4 2019 |
7,991,503 |
$319.3M |
$39.96 |
Add |
+10.7%
|
5.32% |
SEC ↗
|
| Q1 2020 |
7,193,306 |
$169.5M |
$23.56 |
Reduce |
+10.0%
|
4.03% |
SEC ↗
|
| Q2 2020 |
7,019,728 |
$201.0M |
$28.63 |
Reduce |
+2.4%
|
5.01% |
SEC ↗
|
| Q3 2020 |
7,039,583 |
$232.7M |
$33.05 |
Add |
+0.3%
|
5.99% |
SEC ↗
|
| Q4 2020 |
4,924,564 |
$208.3M |
$42.30 |
Reduce |
+30.0%
|
4.65% |
SEC ↗
|
| Q1 2021 |
4,748,029 |
$206.6M |
$43.51 |
Reduce |
+3.6%
|
4.42% |
SEC ↗
|
| Q2 2021 |
4,966,928 |
$224.8M |
$45.25 |
Add |
+4.6%
|
4.52% |
SEC ↗
|
| Q3 2021 |
5,855,119 |
$268.2M |
$45.80 |
Add |
+17.9%
|
5.09% |
SEC ↗
|
| Q4 2021 |
5,779,872 |
$252.2M |
$43.63 |
Reduce |
+1.3%
|
4.23% |
SEC ↗
|
| Q1 2022 |
5,285,803 |
$182.4M |
$34.50 |
Reduce |
+8.6%
|
3.22% |
SEC ↗
|
| Q2 2022 |
5,194,806 |
$168.4M |
$32.41 |
Reduce |
+1.7%
|
3.55% |
SEC ↗
|
| Q3 2022 |
4,933,862 |
$157.0M |
$31.83 |
Reduce |
+5.0%
|
3.95% |
SEC ↗
|
| Q4 2022 |
2,553,138 |
$88.5M |
$34.67 |
Reduce |
+48.3%
|
3.10% |
SEC ↗
|
| Q1 2023 |
2,281,195 |
$75.5M |
$33.11 |
Reduce |
+10.7%
|
2.55% |
SEC ↗
|
| Q2 2023 |
1,756,528 |
$56.2M |
$32.00 |
Reduce |
+23.0%
|
1.98% |
SEC ↗
|
| Q3 2023 |
713,694 |
$22.1M |
$31.01 |
Reduce |
+59.4%
|
0.82% |
SEC ↗
|
| Q4 2023 |
18,608 |
$648k |
$34.80 |
Reduce |
+97.4%
|
0.02% |
SEC ↗
|
| Q1 2024 |
18,608 |
$779k |
$41.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
22,863 |
$873k |
$38.18 |
Add |
+22.9%
|
0.04% |
SEC ↗
|
| Q3 2024 |
22,863 |
$1.2M |
$50.38 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
22,863 |
$1.2M |
$51.48 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
22,863 |
$990k |
$43.30 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
22,863 |
$1.1M |
$47.98 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
22,863 |
$1.2M |
$52.78 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
18,608 |
$904k |
$48.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
18,608 |
$790k |
$42.48 |
— |
—
|
0.04% |
SEC ↗
|
|
| KSPI - Jsc Kaspi.kz ADR |
Q2 2025 |
$84.89 |
Open |
$81.17 |
-4.38% |
Open |
History |
KSPI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
188,806 |
$16.0M |
$84.89 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2025 |
178,444 |
$14.6M |
$81.68 |
Reduce |
+5.5%
|
0.74% |
SEC ↗
|
| Q4 2025 |
240,628 |
$18.8M |
$78.13 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2026 |
240,628 |
$17.8M |
$74.07 |
— |
—
|
0.88% |
SEC ↗
|
|
| GEHC - GE HealthCare Technologies Inc. |
Q1 2023 |
$82.03 |
Q2 2024 |
$77.92 |
-5.01% |
Closed |
History |
GEHC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
13,159 |
$1.1M |
$82.03 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
13,159 |
$1.1M |
$81.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
13,159 |
$895k |
$68.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
13,159 |
$1.0M |
$77.32 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
13,159 |
$1.2M |
$90.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
15,627 |
$1.2M |
$77.92 |
Add |
+18.8%
|
0.05% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAME - Shanda Games Limited - ADR |
Q2 2010 |
$5.81 |
Q3 2010 |
$5.36 |
-7.75% |
Closed |
History |
GAME — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
6,023,000 |
$35.0M |
$5.81 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2010 |
6,023,000 |
$32.3M |
$5.36 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna US Healthcare |
Q1 2001 |
$35.92 |
Q4 2001 |
$32.99 |
-8.16% |
Closed |
History |
AET — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
8,623,500 |
$309.8M |
$35.92 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q2 2001 |
8,538,500 |
$221.1M |
$25.89 |
Reduce |
+1.0%
|
1.91% |
SEC ↗
|
| Q3 2001 |
8,346,400 |
$241.1M |
$28.89 |
Reduce |
+2.3%
|
2.22% |
SEC ↗
|
| Q4 2001 |
1,191,200 |
$39.3M |
$32.99 |
Reduce |
+85.7%
|
0.34% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q1 2011 |
$49.05 |
Q4 2014 |
$45.02 |
-8.22% |
Closed |
History |
ABT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,258,960 |
$110.8M |
$49.05 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 2011 |
2,255,960 |
$118.7M |
$52.62 |
Reduce |
+0.1%
|
0.55% |
SEC ↗
|
| Q3 2011 |
11,544,900 |
$590.4M |
$51.14 |
Add |
+411.8%
|
3.26% |
SEC ↗
|
| Q4 2011 |
10,775,900 |
$605.9M |
$56.23 |
Reduce |
+6.7%
|
3.19% |
SEC ↗
|
| Q1 2012 |
10,605,900 |
$650.0M |
$61.29 |
Reduce |
+1.6%
|
3.15% |
SEC ↗
|
| Q2 2012 |
9,628,470 |
$620.7M |
$64.47 |
Reduce |
+9.2%
|
3.08% |
SEC ↗
|
| Q3 2012 |
7,949,000 |
$545.0M |
$68.56 |
Reduce |
+17.4%
|
2.57% |
SEC ↗
|
| Q4 2012 |
6,954,206 |
$455.5M |
$65.50 |
Reduce |
+12.5%
|
2.10% |
SEC ↗
|
| Q1 2013 |
14,554,678 |
$514.1M |
$35.32 |
Add |
+109.3%
|
2.35% |
SEC ↗
|
| Q2 2013 |
14,418,305 |
$502.9M |
$34.88 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q3 2013 |
13,727,856 |
$455.6M |
$33.19 |
Reduce |
+4.8%
|
2.31% |
SEC ↗
|
| Q4 2013 |
13,445,344 |
$515.4M |
$38.33 |
Reduce |
+2.1%
|
2.52% |
SEC ↗
|
| Q1 2014 |
13,747,344 |
$529.4M |
$38.51 |
Add |
+2.3%
|
2.88% |
SEC ↗
|
| Q2 2014 |
13,687,877 |
$559.8M |
$40.90 |
Reduce |
+0.4%
|
2.98% |
SEC ↗
|
| Q3 2014 |
12,483,566 |
$519.2M |
$41.59 |
Reduce |
+8.8%
|
2.83% |
SEC ↗
|
| Q4 2014 |
8,977,941 |
$404.2M |
$45.02 |
Reduce |
+28.1%
|
2.35% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2025 |
$124.01 |
Q4 2025 |
$113.77 |
-8.26% |
Closed |
History |
DIS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
290,330 |
$36.0M |
$124.01 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q3 2025 |
285,860 |
$32.7M |
$114.50 |
Reduce |
+1.5%
|
1.67% |
SEC ↗
|
| Q4 2025 |
317,175 |
$36.1M |
$113.77 |
— |
—
|
1.61% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DWA - DreamWorks Animation SKG Inc. |
Q3 2014 |
$27.27 |
Q1 2016 |
$24.95 |
-8.51% |
Closed |
History |
DWA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
4,847,364 |
$132.2M |
$27.27 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2014 |
9,461,377 |
$211.3M |
$22.33 |
Add |
+95.2%
|
1.23% |
SEC ↗
|
| Q1 2015 |
15,903,175 |
$384.9M |
$24.20 |
Add |
+68.1%
|
2.45% |
SEC ↗
|
| Q2 2015 |
16,450,261 |
$434.0M |
$26.38 |
Add |
+3.4%
|
2.92% |
SEC ↗
|
| Q3 2015 |
16,489,738 |
$287.7M |
$17.45 |
Add |
+0.2%
|
2.43% |
SEC ↗
|
| Q4 2015 |
16,135,752 |
$415.8M |
$25.77 |
Reduce |
+2.2%
|
3.76% |
SEC ↗
|
| Q1 2016 |
16,180,252 |
$403.7M |
$24.95 |
Add |
+0.3%
|
3.90% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q3 2007 |
$483.99 |
Q2 2012 |
$441.70 |
-8.74% |
Closed |
History |
MKL — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
75,976 |
$36.8M |
$483.99 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2007 |
127,268 |
$62.5M |
$491.10 |
Add |
+67.5%
|
0.23% |
SEC ↗
|
| Q1 2008 |
328,136 |
$144.4M |
$439.97 |
Add |
+157.8%
|
0.55% |
SEC ↗
|
| Q2 2008 |
384,646 |
$141.2M |
$367.00 |
Add |
+17.2%
|
0.50% |
SEC ↗
|
| Q3 2008 |
363,780 |
$127.9M |
$351.50 |
Reduce |
+5.4%
|
0.53% |
SEC ↗
|
| Q4 2008 |
363,780 |
$108.8M |
$299.00 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2009 |
294,231 |
$83.5M |
$283.88 |
Reduce |
+19.1%
|
0.55% |
SEC ↗
|
| Q2 2009 |
389,331 |
$109.7M |
$281.70 |
Add |
+32.3%
|
0.66% |
SEC ↗
|
| Q3 2009 |
567,689 |
$187.2M |
$329.82 |
Add |
+45.8%
|
0.99% |
SEC ↗
|
| Q4 2009 |
665,831 |
$226.4M |
$340.00 |
Add |
+17.3%
|
1.33% |
SEC ↗
|
| Q1 2010 |
711,511 |
$266.6M |
$374.66 |
Add |
+6.9%
|
1.54% |
SEC ↗
|
| Q2 2010 |
788,877 |
$268.2M |
$340.00 |
Add |
+10.9%
|
1.66% |
SEC ↗
|
| Q3 2010 |
799,507 |
$275.5M |
$344.59 |
Add |
+1.4%
|
1.52% |
SEC ↗
|
| Q4 2010 |
863,349 |
$326.5M |
$378.13 |
Add |
+8.0%
|
1.59% |
SEC ↗
|
| Q1 2011 |
845,656 |
$350.5M |
$414.45 |
Reduce |
+2.1%
|
1.64% |
SEC ↗
|
| Q2 2011 |
791,132 |
$313.9M |
$396.81 |
Reduce |
+6.5%
|
1.46% |
SEC ↗
|
| Q3 2011 |
687,650 |
$245.6M |
$357.13 |
Reduce |
+13.1%
|
1.36% |
SEC ↗
|
| Q4 2011 |
658,150 |
$272.9M |
$414.67 |
Reduce |
+4.3%
|
1.44% |
SEC ↗
|
| Q1 2012 |
560,450 |
$251.6M |
$448.94 |
Reduce |
+14.8%
|
1.22% |
SEC ↗
|
| Q2 2012 |
241,791 |
$106.8M |
$441.70 |
Reduce |
+56.9%
|
0.53% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RL - Ralph Lauren Corporation |
Q2 2016 |
$89.62 |
Q1 2017 |
$81.62 |
-8.93% |
Closed |
History |
RL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,736,418 |
$245.2M |
$89.62 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q3 2016 |
2,802,177 |
$283.4M |
$101.14 |
Add |
+2.4%
|
2.72% |
SEC ↗
|
| Q4 2016 |
3,133,039 |
$283.0M |
$90.32 |
Add |
+11.8%
|
2.73% |
SEC ↗
|
| Q1 2017 |
13,600 |
$1.1M |
$81.62 |
Reduce |
+99.6%
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q3 2017 |
$15.48 |
Open |
$14.08 |
-9.04% |
Open |
History |
MAT — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
11,092,519 |
$171.7M |
$15.48 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q4 2017 |
38,268,158 |
$588.6M |
$15.38 |
Add |
+245.0%
|
7.29% |
SEC ↗
|
| Q1 2018 |
37,266,607 |
$490.1M |
$13.15 |
Reduce |
+2.6%
|
6.02% |
SEC ↗
|
| Q2 2018 |
36,972,607 |
$607.1M |
$16.42 |
Reduce |
+0.8%
|
6.79% |
SEC ↗
|
| Q3 2018 |
37,048,758 |
$581.7M |
$15.70 |
Add |
+0.2%
|
6.98% |
SEC ↗
|
| Q4 2018 |
39,847,540 |
$398.1M |
$9.99 |
Add |
+7.6%
|
5.79% |
SEC ↗
|
| Q1 2019 |
35,835,664 |
$465.9M |
$13.00 |
Reduce |
+10.1%
|
6.72% |
SEC ↗
|
| Q2 2019 |
34,653,096 |
$388.5M |
$11.21 |
Reduce |
+3.3%
|
6.37% |
SEC ↗
|
| Q3 2019 |
33,934,091 |
$386.5M |
$11.39 |
Reduce |
+2.1%
|
6.74% |
SEC ↗
|
| Q4 2019 |
32,780,457 |
$444.2M |
$13.55 |
Reduce |
+3.4%
|
7.40% |
SEC ↗
|
| Q1 2020 |
29,431,876 |
$259.3M |
$8.81 |
Reduce |
+10.2%
|
6.17% |
SEC ↗
|
| Q2 2020 |
29,158,469 |
$282.0M |
$9.67 |
Reduce |
+0.9%
|
7.03% |
SEC ↗
|
| Q3 2020 |
28,078,237 |
$328.5M |
$11.70 |
Reduce |
+3.7%
|
8.46% |
SEC ↗
|
| Q4 2020 |
17,417,239 |
$303.9M |
$17.45 |
Reduce |
+38.0%
|
6.79% |
SEC ↗
|
| Q1 2021 |
16,147,300 |
$321.7M |
$19.92 |
Reduce |
+7.3%
|
6.88% |
SEC ↗
|
| Q2 2021 |
18,990,844 |
$381.7M |
$20.10 |
Add |
+17.6%
|
7.67% |
SEC ↗
|
| Q3 2021 |
18,349,793 |
$340.6M |
$18.56 |
Reduce |
+3.4%
|
6.46% |
SEC ↗
|
| Q4 2021 |
20,228,340 |
$436.1M |
$21.56 |
Add |
+10.2%
|
7.32% |
SEC ↗
|
| Q1 2022 |
16,163,120 |
$359.0M |
$22.21 |
Reduce |
+20.1%
|
6.34% |
SEC ↗
|
| Q2 2022 |
16,136,192 |
$360.3M |
$22.33 |
Reduce |
+0.2%
|
7.60% |
SEC ↗
|
| Q3 2022 |
13,910,739 |
$263.5M |
$18.94 |
Reduce |
+13.8%
|
6.63% |
SEC ↗
|
| Q4 2022 |
12,034,582 |
$214.7M |
$17.84 |
Reduce |
+13.5%
|
7.52% |
SEC ↗
|
| Q1 2023 |
11,266,668 |
$207.4M |
$18.41 |
Reduce |
+6.4%
|
7.01% |
SEC ↗
|
| Q2 2023 |
9,324,247 |
$182.2M |
$19.54 |
Reduce |
+17.2%
|
6.43% |
SEC ↗
|
| Q3 2023 |
8,997,166 |
$198.2M |
$22.03 |
Reduce |
+3.5%
|
7.34% |
SEC ↗
|
| Q4 2023 |
8,840,411 |
$166.9M |
$18.88 |
Reduce |
+1.7%
|
6.42% |
SEC ↗
|
| Q1 2024 |
8,540,684 |
$169.2M |
$19.81 |
Reduce |
+3.4%
|
6.50% |
SEC ↗
|
| Q2 2024 |
8,208,508 |
$133.5M |
$16.26 |
Reduce |
+3.9%
|
5.81% |
SEC ↗
|
| Q3 2024 |
7,990,324 |
$152.2M |
$19.05 |
Reduce |
+2.7%
|
7.18% |
SEC ↗
|
| Q4 2024 |
7,632,344 |
$135.3M |
$17.73 |
Reduce |
+4.5%
|
6.39% |
SEC ↗
|
| Q1 2025 |
6,838,934 |
$132.9M |
$19.43 |
Reduce |
+10.4%
|
7.08% |
SEC ↗
|
| Q2 2025 |
7,220,265 |
$142.4M |
$19.72 |
Add |
+5.6%
|
7.18% |
SEC ↗
|
| Q3 2025 |
8,161,296 |
$137.4M |
$16.83 |
Add |
+13.0%
|
7.01% |
SEC ↗
|
| Q4 2025 |
8,570,328 |
$170.0M |
$19.84 |
— |
—
|
7.57% |
SEC ↗
|
| Q1 2026 |
12,812,157 |
$186.2M |
$14.53 |
Add |
+49.5%
|
9.16% |
SEC ↗
|
|
| EPAC - Actuant Corporation |
Q3 2015 |
$18.39 |
Q1 2020 |
$16.55 |
-10.01% |
Closed |
History |
EPAC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,278,020 |
$97.1M |
$18.39 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q4 2015 |
6,206,884 |
$148.7M |
$23.96 |
Add |
+17.6%
|
1.35% |
SEC ↗
|
| Q1 2016 |
6,411,176 |
$158.4M |
$24.71 |
Add |
+3.3%
|
1.53% |
SEC ↗
|
| Q2 2016 |
6,411,176 |
$145.0M |
$22.61 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2016 |
6,411,176 |
$149.0M |
$23.24 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2016 |
5,918,924 |
$153.6M |
$25.95 |
Reduce |
+7.7%
|
1.48% |
SEC ↗
|
| Q1 2017 |
5,918,924 |
$156.0M |
$26.35 |
— |
—
|
1.59% |
SEC ↗
|
| Q2 2017 |
5,900,024 |
$145.1M |
$24.60 |
Reduce |
+0.3%
|
1.59% |
SEC ↗
|
| Q3 2017 |
5,900,024 |
$151.0M |
$25.60 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2017 |
5,900,024 |
$149.3M |
$25.30 |
— |
—
|
1.85% |
SEC ↗
|
| Q1 2018 |
5,900,024 |
$137.2M |
$23.25 |
— |
—
|
1.69% |
SEC ↗
|
| Q2 2018 |
5,900,024 |
$173.2M |
$29.35 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2018 |
5,900,024 |
$164.6M |
$27.90 |
— |
—
|
1.98% |
SEC ↗
|
| Q4 2018 |
5,900,024 |
$123.8M |
$20.99 |
— |
—
|
1.80% |
SEC ↗
|
| Q1 2019 |
5,900,024 |
$143.8M |
$24.37 |
— |
—
|
2.07% |
SEC ↗
|
| Q2 2019 |
5,900,024 |
$146.4M |
$24.81 |
— |
—
|
2.40% |
SEC ↗
|
| Q3 2019 |
5,900,024 |
$129.4M |
$21.94 |
— |
—
|
2.26% |
SEC ↗
|
| Q4 2019 |
5,893,126 |
$153.4M |
$26.03 |
Reduce |
+0.1%
|
2.56% |
SEC ↗
|
| Q1 2020 |
5,370,459 |
$88.9M |
$16.55 |
Reduce |
+8.9%
|
2.11% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3588Q - Excel Legacy Corp. |
Q1 1999 |
$3.44 |
Q3 2001 |
$3.08 |
-10.47% |
Closed |
History |
3588Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,197,700 |
$14.4M |
$3.44 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 1999 |
4,330,000 |
$20.6M |
$4.75 |
Add |
+3.2%
|
0.25% |
SEC ↗
|
| Q3 1999 |
4,330,000 |
$18.1M |
$4.19 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 1999 |
4,245,000 |
$14.1M |
$3.31 |
Reduce |
+2.0%
|
0.16% |
SEC ↗
|
| Q1 2000 |
4,150,900 |
$14.0M |
$3.38 |
Reduce |
+2.2%
|
0.14% |
SEC ↗
|
| Q2 2000 |
4,090,900 |
$11.0M |
$2.69 |
Reduce |
+1.5%
|
0.10% |
SEC ↗
|
| Q3 2000 |
4,090,900 |
$9.7M |
$2.38 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2000 |
18,690,900 |
$44.4M |
$2.38 |
Add |
+356.9%
|
0.36% |
SEC ↗
|
| Q1 2001 |
18,690,900 |
$44.5M |
$2.38 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2001 |
17,655,900 |
$36.5M |
$2.07 |
Reduce |
+5.5%
|
0.32% |
SEC ↗
|
| Q3 2001 |
11,741,520 |
$36.2M |
$3.08 |
Reduce |
+33.5%
|
0.33% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 554254Q - Promus Hotel |
Q1 1999 |
$36.38 |
Q3 1999 |
$32.56 |
-10.50% |
Closed |
History |
554254Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,871,100 |
$249.9M |
$36.38 |
Buy |
—
|
3.39% |
SEC ↗
|
| Q2 1999 |
11,063,400 |
$343.0M |
$31.00 |
Add |
+61.0%
|
4.09% |
SEC ↗
|
| Q3 1999 |
11,289,500 |
$367.6M |
$32.56 |
Add |
+2.0%
|
4.07% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOD - Vodafone Group Plc ADR |
Q1 2014 |
$36.81 |
Q3 2014 |
$32.89 |
-10.65% |
Closed |
History |
VOD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,069,738 |
$39.4M |
$36.81 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2014 |
1,069,738 |
$35.7M |
$33.39 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2014 |
6,156,294 |
$202.5M |
$32.89 |
Add |
+475.5%
|
1.10% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q1 2005 |
$77.17 |
Q3 2006 |
$68.90 |
-10.72% |
Closed |
History |
TAP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
3,967,800 |
$306.2M |
$77.17 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q2 2005 |
5,954,400 |
$369.2M |
$62.00 |
Add |
+50.1%
|
2.03% |
SEC ↗
|
| Q3 2005 |
5,954,400 |
$381.1M |
$64.01 |
— |
—
|
1.85% |
SEC ↗
|
| Q4 2005 |
5,975,400 |
$400.3M |
$66.99 |
Add |
+0.4%
|
1.84% |
SEC ↗
|
| Q1 2006 |
5,975,400 |
$410.0M |
$68.62 |
— |
—
|
1.87% |
SEC ↗
|
| Q2 2006 |
5,939,400 |
$403.2M |
$67.88 |
Reduce |
+0.6%
|
1.92% |
SEC ↗
|
| Q3 2006 |
5,923,400 |
$408.1M |
$68.90 |
Reduce |
+0.3%
|
1.83% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q3 2015 |
$37.65 |
Q4 2015 |
$33.49 |
-11.05% |
Closed |
History |
NOV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
3,494,843 |
$131.6M |
$37.65 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q4 2015 |
10,804,789 |
$361.9M |
$33.49 |
Add |
+209.2%
|
3.28% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACI - Albertsons Co Inc. |
Q3 2024 |
$18.48 |
Open |
$16.36 |
-11.47% |
Open |
History |
ACI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
2,772,731 |
$51.2M |
$18.48 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q4 2024 |
5,766,719 |
$113.3M |
$19.64 |
Add |
+108.0%
|
5.35% |
SEC ↗
|
| Q1 2025 |
5,068,175 |
$111.4M |
$21.99 |
Reduce |
+12.1%
|
5.94% |
SEC ↗
|
| Q2 2025 |
3,462,177 |
$74.5M |
$21.51 |
Reduce |
+31.7%
|
3.75% |
SEC ↗
|
| Q3 2025 |
4,943,869 |
$86.6M |
$17.51 |
Add |
+42.8%
|
4.42% |
SEC ↗
|
| Q4 2025 |
6,166,712 |
$105.9M |
$17.17 |
— |
—
|
4.72% |
SEC ↗
|
| Q1 2026 |
7,419,801 |
$126.4M |
$17.04 |
Add |
+20.3%
|
6.22% |
SEC ↗
|
|
| NOG - Northern Oil and Gas Inc. |
Q1 2015 |
$7.71 |
Q2 2015 |
$6.77 |
-12.19% |
Closed |
History |
NOG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,357,154 |
$18.2M |
$7.71 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2015 |
871,500 |
$5.9M |
$6.77 |
Reduce |
+63.0%
|
0.04% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q4 2021 |
$239.92 |
Q1 2022 |
$210.60 |
-12.22% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
858,523 |
$206.0M |
$239.92 |
Buy |
—
|
3.46% |
SEC ↗
|
| Q1 2022 |
842,962 |
$177.5M |
$210.60 |
Reduce |
+1.8%
|
3.14% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corporation |
Q3 2006 |
$21.28 |
Q1 2011 |
$18.54 |
-12.88% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
27,673,407 |
$588.9M |
$21.28 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q4 2006 |
27,673,407 |
$577.0M |
$20.85 |
— |
—
|
2.52% |
SEC ↗
|
| Q1 2007 |
28,681,375 |
$496.2M |
$17.30 |
Add |
+3.6%
|
2.08% |
SEC ↗
|
| Q2 2007 |
28,681,375 |
$579.4M |
$20.20 |
— |
—
|
2.16% |
SEC ↗
|
| Q3 2007 |
32,429,375 |
$628.5M |
$19.38 |
Add |
+13.1%
|
2.22% |
SEC ↗
|
| Q4 2007 |
49,448,975 |
$798.1M |
$16.14 |
Add |
+52.5%
|
2.90% |
SEC ↗
|
| Q1 2008 |
54,315,697 |
$902.7M |
$16.62 |
Add |
+9.8%
|
3.46% |
SEC ↗
|
| Q2 2008 |
52,837,697 |
$1,022.4M |
$19.35 |
Reduce |
+2.7%
|
3.60% |
SEC ↗
|
| Q3 2008 |
33,576,788 |
$657.4M |
$19.58 |
Reduce |
+36.5%
|
2.72% |
SEC ↗
|
| Q4 2008 |
36,856,979 |
$498.3M |
$13.52 |
Add |
+9.8%
|
3.20% |
SEC ↗
|
| Q1 2009 |
32,668,711 |
$488.1M |
$14.94 |
Reduce |
+11.4%
|
3.19% |
SEC ↗
|
| Q2 2009 |
31,982,254 |
$498.3M |
$15.58 |
Reduce |
+2.1%
|
3.00% |
SEC ↗
|
| Q3 2009 |
31,110,648 |
$512.4M |
$16.47 |
Reduce |
+2.7%
|
2.70% |
SEC ↗
|
| Q4 2009 |
30,543,648 |
$546.4M |
$17.89 |
Reduce |
+1.8%
|
3.21% |
SEC ↗
|
| Q1 2010 |
28,910,644 |
$489.4M |
$16.93 |
Reduce |
+5.4%
|
2.83% |
SEC ↗
|
| Q2 2010 |
27,624,361 |
$383.4M |
$13.88 |
Reduce |
+4.5%
|
2.38% |
SEC ↗
|
| Q3 2010 |
26,532,471 |
$401.4M |
$15.13 |
Reduce |
+4.0%
|
2.22% |
SEC ↗
|
| Q4 2010 |
25,029,814 |
$419.0M |
$16.74 |
Reduce |
+5.7%
|
2.04% |
SEC ↗
|
| Q1 2011 |
7,675,172 |
$142.3M |
$18.54 |
Reduce |
+69.3%
|
0.67% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGOG - Perrigo Co |
Q1 1999 |
$7.25 |
Q2 2000 |
$6.31 |
-12.97% |
Closed |
History |
PGOG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,643,700 |
$55.4M |
$7.25 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 1999 |
8,002,900 |
$61.0M |
$7.63 |
Add |
+4.7%
|
0.73% |
SEC ↗
|
| Q3 1999 |
8,002,900 |
$63.0M |
$7.88 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 1999 |
8,002,900 |
$64.0M |
$8.00 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2000 |
4,959,800 |
$37.7M |
$7.59 |
Reduce |
+38.0%
|
0.37% |
SEC ↗
|
| Q2 2000 |
4,038,200 |
$25.5M |
$6.31 |
Reduce |
+18.6%
|
0.24% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3017264Q - ServiceMaster Company |
Q4 1999 |
$12.31 |
Q2 2003 |
$10.70 |
-13.08% |
Closed |
History |
3017264Q — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
217,200 |
$2.7M |
$12.31 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
2,049,100 |
$23.1M |
$11.25 |
Add |
+843.4%
|
0.23% |
SEC ↗
|
| Q2 2000 |
7,236,900 |
$82.3M |
$11.38 |
Add |
+253.2%
|
0.77% |
SEC ↗
|
| Q3 2000 |
26,307,100 |
$259.8M |
$9.88 |
Add |
+263.5%
|
2.31% |
SEC ↗
|
| Q4 2000 |
30,415,600 |
$349.8M |
$11.50 |
Add |
+15.6%
|
2.84% |
SEC ↗
|
| Q1 2001 |
29,694,700 |
$333.5M |
$11.23 |
Reduce |
+2.4%
|
2.87% |
SEC ↗
|
| Q2 2001 |
29,224,700 |
$350.7M |
$12.00 |
Reduce |
+1.6%
|
3.03% |
SEC ↗
|
| Q3 2001 |
28,213,500 |
$312.9M |
$11.09 |
Reduce |
+3.5%
|
2.89% |
SEC ↗
|
| Q4 2001 |
27,413,100 |
$378.3M |
$13.80 |
Reduce |
+2.8%
|
3.29% |
SEC ↗
|
| Q1 2002 |
26,722,700 |
$367.4M |
$13.75 |
Reduce |
+2.5%
|
3.12% |
SEC ↗
|
| Q3 2002 |
24,785,805 |
$268.9M |
$10.85 |
Reduce |
+7.3%
|
2.42% |
SEC ↗
|
| Q4 2002 |
24,039,105 |
$266.8M |
$11.10 |
Reduce |
+3.0%
|
2.19% |
SEC ↗
|
| Q1 2003 |
23,216,505 |
$232.2M |
$10.00 |
Reduce |
+3.4%
|
1.92% |
SEC ↗
|
| Q2 2003 |
21,004,605 |
$224.7M |
$10.70 |
Reduce |
+9.5%
|
1.60% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRH - Hilb, Rogal & Hobbs Co. |
Q3 2004 |
$36.22 |
Q1 2008 |
$31.47 |
-13.11% |
Closed |
History |
HRH — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
3,268,400 |
$118.4M |
$36.22 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q4 2004 |
3,599,400 |
$130.4M |
$36.24 |
Add |
+10.1%
|
0.82% |
SEC ↗
|
| Q1 2005 |
3,599,400 |
$128.9M |
$35.80 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2005 |
3,599,400 |
$123.8M |
$34.40 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2005 |
3,599,400 |
$134.3M |
$37.32 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2005 |
3,599,400 |
$138.6M |
$38.51 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2006 |
3,599,400 |
$148.4M |
$41.22 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2006 |
3,599,400 |
$134.2M |
$37.27 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2006 |
3,599,400 |
$153.5M |
$42.65 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2006 |
3,599,400 |
$151.6M |
$42.12 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2007 |
3,599,400 |
$176.6M |
$49.05 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2007 |
3,599,400 |
$154.3M |
$42.86 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2007 |
3,599,400 |
$156.0M |
$43.33 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2007 |
3,599,400 |
$146.0M |
$40.57 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2008 |
3,599,400 |
$113.3M |
$31.47 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellogg Company |
Q1 2023 |
$66.96 |
Q2 2024 |
$57.68 |
-13.86% |
Closed |
History |
K — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,308,408 |
$87.6M |
$66.96 |
Buy |
—
|
2.96% |
SEC ↗
|
| Q2 2023 |
1,303,692 |
$87.9M |
$67.40 |
Reduce |
+0.4%
|
3.10% |
SEC ↗
|
| Q3 2023 |
1,865,301 |
$111.0M |
$59.51 |
Add |
+43.1%
|
4.11% |
SEC ↗
|
| Q4 2023 |
2,211,454 |
$123.6M |
$55.91 |
Add |
+18.6%
|
4.75% |
SEC ↗
|
| Q1 2024 |
2,088,882 |
$119.7M |
$57.29 |
Reduce |
+5.5%
|
4.60% |
SEC ↗
|
| Q2 2024 |
1,969,069 |
$113.6M |
$57.68 |
Reduce |
+5.7%
|
4.95% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TZH - Trizec Hahn |
Q1 1999 |
$18.44 |
Q1 2002 |
$15.83 |
-14.15% |
Closed |
History |
TZH — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
25,295,707 |
$466.4M |
$18.44 |
Buy |
—
|
6.32% |
SEC ↗
|
| Q2 1999 |
26,274,891 |
$535.4M |
$20.38 |
Add |
+3.9%
|
6.39% |
SEC ↗
|
| Q3 1999 |
28,918,091 |
$547.6M |
$18.94 |
Add |
+10.1%
|
6.07% |
SEC ↗
|
| Q4 1999 |
29,640,046 |
$500.2M |
$16.88 |
Add |
+2.5%
|
5.57% |
SEC ↗
|
| Q1 2000 |
29,982,946 |
$449.7M |
$15.00 |
Add |
+1.2%
|
4.40% |
SEC ↗
|
| Q2 2000 |
30,932,326 |
$552.9M |
$17.88 |
Add |
+3.2%
|
5.17% |
SEC ↗
|
| Q3 2000 |
32,296,226 |
$543.0M |
$16.81 |
Add |
+4.4%
|
4.83% |
SEC ↗
|
| Q4 2000 |
32,223,726 |
$487.4M |
$15.13 |
Reduce |
+0.2%
|
3.95% |
SEC ↗
|
| Q1 2001 |
31,729,726 |
$477.5M |
$15.05 |
Reduce |
+1.5%
|
4.10% |
SEC ↗
|
| Q2 2001 |
31,512,726 |
$573.2M |
$18.19 |
Reduce |
+0.7%
|
4.95% |
SEC ↗
|
| Q3 2001 |
31,267,826 |
$563.1M |
$18.01 |
Reduce |
+0.8%
|
5.19% |
SEC ↗
|
| Q4 2001 |
30,906,891 |
$485.2M |
$15.70 |
Reduce |
+1.2%
|
4.22% |
SEC ↗
|
| Q1 2002 |
30,906,891 |
$489.3M |
$15.83 |
— |
—
|
4.16% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCH - PotlatchDeltic Corporation |
Q1 2024 |
$47.02 |
Q4 2025 |
$39.78 |
-15.40% |
Closed |
History |
PCH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
872,121 |
$41.0M |
$47.02 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q2 2024 |
872,121 |
$34.4M |
$39.39 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2024 |
989,166 |
$44.6M |
$45.05 |
Add |
+13.4%
|
2.10% |
SEC ↗
|
| Q4 2024 |
989,166 |
$38.8M |
$39.25 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2025 |
820,355 |
$37.0M |
$45.12 |
Reduce |
+17.1%
|
1.97% |
SEC ↗
|
| Q2 2025 |
956,247 |
$36.7M |
$38.37 |
Add |
+16.6%
|
1.85% |
SEC ↗
|
| Q3 2025 |
2,131,754 |
$86.9M |
$40.75 |
Add |
+122.9%
|
4.43% |
SEC ↗
|
| Q4 2025 |
3,162,963 |
$125.8M |
$39.78 |
— |
—
|
5.60% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q1 2025 |
$14.17 |
Open |
$11.86 |
-16.30% |
Open |
History |
TRIP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,728,253 |
$24.5M |
$14.17 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 2025 |
2,590,948 |
$33.8M |
$13.05 |
Add |
+49.9%
|
1.70% |
SEC ↗
|
| Q3 2025 |
2,344,984 |
$38.1M |
$16.26 |
Reduce |
+9.5%
|
1.95% |
SEC ↗
|
| Q4 2025 |
2,838,257 |
$41.3M |
$14.56 |
— |
—
|
1.84% |
SEC ↗
|
| Q1 2026 |
4,598,068 |
$49.0M |
$10.66 |
Add |
+62.0%
|
2.41% |
SEC ↗
|
|
| HST - Host Marriott Corporation |
Q1 1999 |
$11.13 |
Q3 2002 |
$9.28 |
-16.62% |
Closed |
History |
HST — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
41,659,687 |
$463.5M |
$11.13 |
Buy |
—
|
6.28% |
SEC ↗
|
| Q2 1999 |
41,145,856 |
$488.6M |
$11.87 |
Reduce |
+1.2%
|
5.83% |
SEC ↗
|
| Q3 1999 |
43,075,131 |
$409.2M |
$9.50 |
Add |
+4.7%
|
4.53% |
SEC ↗
|
| Q4 1999 |
43,499,235 |
$358.9M |
$8.25 |
Add |
+1.0%
|
4.00% |
SEC ↗
|
| Q1 2000 |
42,666,758 |
$378.7M |
$8.87 |
Reduce |
+1.9%
|
3.71% |
SEC ↗
|
| Q2 2000 |
41,608,428 |
$390.1M |
$9.37 |
Reduce |
+2.5%
|
3.65% |
SEC ↗
|
| Q3 2000 |
41,550,032 |
$467.4M |
$11.25 |
Reduce |
+0.1%
|
4.16% |
SEC ↗
|
| Q4 2000 |
40,971,679 |
$530.1M |
$12.94 |
Reduce |
+1.4%
|
4.30% |
SEC ↗
|
| Q1 2001 |
39,879,953 |
$465.8M |
$11.68 |
Reduce |
+2.7%
|
4.00% |
SEC ↗
|
| Q2 2001 |
39,546,244 |
$495.1M |
$12.52 |
Reduce |
+0.8%
|
4.27% |
SEC ↗
|
| Q3 2001 |
41,392,244 |
$291.8M |
$7.05 |
Add |
+4.7%
|
2.69% |
SEC ↗
|
| Q4 2001 |
43,683,097 |
$393.1M |
$9.00 |
Add |
+5.5%
|
3.42% |
SEC ↗
|
| Q1 2002 |
43,683,097 |
$522.0M |
$11.95 |
— |
—
|
4.43% |
SEC ↗
|
| Q3 2002 |
3,506,000 |
$32.5M |
$9.28 |
Reduce |
+92.0%
|
0.29% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EDU - New Oriental Education & Technology Group Inc. |
Q4 2025 |
$55.03 |
Open |
$45.74 |
-16.88% |
Open |
History |
EDU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
379,561 |
$20.9M |
$55.03 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2026 |
522,280 |
$29.6M |
$56.63 |
Add |
+37.6%
|
1.45% |
SEC ↗
|
|
| PK - Park Hotels & Resorts Inc. |
Q3 2023 |
$12.32 |
Q2 2025 |
$10.23 |
-16.96% |
Closed |
History |
PK — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,819,318 |
$22.4M |
$12.32 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2023 |
2,428,008 |
$37.1M |
$15.30 |
Add |
+33.5%
|
1.43% |
SEC ↗
|
| Q1 2024 |
2,428,008 |
$42.5M |
$17.49 |
— |
—
|
1.63% |
SEC ↗
|
| Q2 2024 |
2,428,008 |
$36.4M |
$14.98 |
— |
—
|
1.58% |
SEC ↗
|
| Q3 2024 |
2,380,899 |
$33.6M |
$14.10 |
Reduce |
+1.9%
|
1.58% |
SEC ↗
|
| Q4 2024 |
2,310,978 |
$32.5M |
$14.07 |
Reduce |
+2.9%
|
1.54% |
SEC ↗
|
| Q1 2025 |
2,310,978 |
$24.7M |
$10.68 |
— |
—
|
1.32% |
SEC ↗
|
| Q2 2025 |
1,337,878 |
$13.7M |
$10.23 |
Reduce |
+42.1%
|
0.69% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMKTA - Ingles Markets Incorporated - |
Q2 2023 |
$82.65 |
Q2 2024 |
$68.61 |
-16.99% |
Closed |
History |
IMKTA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
268,256 |
$22.2M |
$82.65 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2023 |
429,989 |
$32.4M |
$75.33 |
Add |
+60.3%
|
1.20% |
SEC ↗
|
| Q4 2023 |
440,648 |
$38.1M |
$86.37 |
Add |
+2.5%
|
1.46% |
SEC ↗
|
| Q1 2024 |
440,648 |
$33.8M |
$76.68 |
— |
—
|
1.30% |
SEC ↗
|
| Q2 2024 |
440,648 |
$30.2M |
$68.61 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KYOCY - Kyocera Corporation ADR |
Q4 2007 |
$87.23 |
Q4 2008 |
$72.36 |
-17.05% |
Closed |
History |
KYOCY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
30,000 |
$2.6M |
$87.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
93,000 |
$7.8M |
$84.06 |
Add |
+210.0%
|
0.03% |
SEC ↗
|
| Q2 2008 |
93,000 |
$8.7M |
$94.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
81,000 |
$6.2M |
$76.16 |
Reduce |
+12.9%
|
0.03% |
SEC ↗
|
| Q4 2008 |
74,000 |
$5.4M |
$72.36 |
Reduce |
+8.6%
|
0.03% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYN - Rayonier Inc. |
Q1 1999 |
$40.06 |
Q2 2003 |
$33.00 |
-17.62% |
Closed |
History |
RYN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,907,500 |
$236.7M |
$40.06 |
Reduce |
+45.1%
|
3.21% |
SEC ↗
|
| Q2 1999 |
5,901,500 |
$294.0M |
$49.81 |
Reduce |
+0.1%
|
3.51% |
SEC ↗
|
| Q3 1999 |
5,875,500 |
$246.8M |
$42.00 |
Reduce |
+0.4%
|
2.73% |
SEC ↗
|
| Q4 1999 |
5,814,500 |
$280.9M |
$48.31 |
Reduce |
+1.0%
|
3.13% |
SEC ↗
|
| Q1 2000 |
5,541,500 |
$270.1M |
$48.75 |
Reduce |
+4.7%
|
2.64% |
SEC ↗
|
| Q2 2000 |
5,312,000 |
$190.6M |
$35.88 |
Reduce |
+4.1%
|
1.78% |
SEC ↗
|
| Q3 2000 |
5,312,000 |
$190.9M |
$35.94 |
— |
—
|
1.70% |
SEC ↗
|
| Q4 2000 |
5,287,000 |
$210.5M |
$39.81 |
Reduce |
+0.5%
|
1.71% |
SEC ↗
|
| Q1 2001 |
5,274,000 |
$217.8M |
$41.30 |
Reduce |
+0.3%
|
1.87% |
SEC ↗
|
| Q2 2001 |
5,187,900 |
$241.0M |
$46.45 |
Reduce |
+1.6%
|
2.08% |
SEC ↗
|
| Q3 2001 |
5,075,900 |
$205.4M |
$40.47 |
Reduce |
+2.2%
|
1.89% |
SEC ↗
|
| Q4 2001 |
5,039,100 |
$254.3M |
$50.47 |
Reduce |
+0.7%
|
2.21% |
SEC ↗
|
| Q1 2002 |
5,028,100 |
$267.9M |
$53.28 |
Reduce |
+0.2%
|
2.28% |
SEC ↗
|
| Q3 2002 |
4,397,100 |
$184.3M |
$41.91 |
Reduce |
+12.6%
|
1.66% |
SEC ↗
|
| Q4 2002 |
4,268,300 |
$193.1M |
$45.25 |
Reduce |
+2.9%
|
1.59% |
SEC ↗
|
| Q1 2003 |
4,268,300 |
$188.1M |
$44.06 |
— |
—
|
1.56% |
SEC ↗
|
| Q2 2003 |
6,335,550 |
$209.1M |
$33.00 |
Add |
+48.4%
|
1.49% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 331563Q - Franchise Mortgage Acceptance |
Q2 1999 |
$8.75 |
Q3 1999 |
$7.12 |
-18.63% |
Closed |
History |
331563Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
3,325,400 |
$29.1M |
$8.75 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 1999 |
3,720,300 |
$26.5M |
$7.12 |
Add |
+11.9%
|
0.29% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q4 2025 |
$67.17 |
Open |
$54.43 |
-18.97% |
Open |
History |
FISV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
3,990 |
$268k |
$67.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
3,990 |
$223k |
$55.80 |
— |
—
|
0.01% |
SEC ↗
|
|
| 2860436Q - Liberty Media Corporation |
Q2 2005 |
$10.19 |
Q1 2006 |
$8.21 |
-19.43% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
113,079,148 |
$1,152.3M |
$10.19 |
Buy |
—
|
6.35% |
SEC ↗
|
| Q3 2005 |
135,817,548 |
$1,093.3M |
$8.05 |
Add |
+20.1%
|
5.30% |
SEC ↗
|
| Q4 2005 |
149,614,548 |
$1,177.5M |
$7.87 |
Add |
+10.2%
|
5.42% |
SEC ↗
|
| Q1 2006 |
170,823,348 |
$1,402.5M |
$8.21 |
Add |
+14.2%
|
6.40% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp Special Cl A |
Q4 2002 |
$22.59 |
Q4 2007 |
$18.12 |
-19.79% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
24,398,017 |
$551.2M |
$22.59 |
Buy |
—
|
4.53% |
SEC ↗
|
| Q1 2003 |
24,494,017 |
$673.3M |
$27.49 |
Add |
+0.4%
|
5.58% |
SEC ↗
|
| Q2 2003 |
23,562,417 |
$679.3M |
$28.83 |
Reduce |
+3.8%
|
4.84% |
SEC ↗
|
| Q3 2003 |
23,278,417 |
$687.6M |
$29.54 |
Reduce |
+1.2%
|
4.89% |
SEC ↗
|
| Q4 2003 |
23,225,417 |
$726.5M |
$31.28 |
Reduce |
+0.2%
|
4.89% |
SEC ↗
|
| Q1 2004 |
27,200,848 |
$758.4M |
$27.88 |
Add |
+17.1%
|
5.31% |
SEC ↗
|
| Q2 2004 |
30,689,034 |
$847.3M |
$27.61 |
Add |
+12.8%
|
5.91% |
SEC ↗
|
| Q3 2004 |
35,653,607 |
$995.4M |
$27.92 |
Add |
+16.2%
|
6.71% |
SEC ↗
|
| Q4 2004 |
35,669,607 |
$1,171.4M |
$32.84 |
Add |
+0.0%
|
7.33% |
SEC ↗
|
| Q1 2005 |
35,584,686 |
$1,188.5M |
$33.40 |
Reduce |
+0.2%
|
7.16% |
SEC ↗
|
| Q2 2005 |
34,033,124 |
$1,019.3M |
$29.95 |
Reduce |
+4.4%
|
5.61% |
SEC ↗
|
| Q3 2005 |
35,843,124 |
$1,031.6M |
$28.78 |
Add |
+5.3%
|
5.00% |
SEC ↗
|
| Q4 2005 |
40,480,097 |
$1,039.9M |
$25.69 |
Add |
+12.9%
|
4.79% |
SEC ↗
|
| Q1 2006 |
40,454,595 |
$1,056.7M |
$26.12 |
Reduce |
+0.1%
|
4.82% |
SEC ↗
|
| Q2 2006 |
39,383,083 |
$1,291.0M |
$32.78 |
Reduce |
+2.7%
|
6.14% |
SEC ↗
|
| Q3 2006 |
38,880,583 |
$1,431.2M |
$36.81 |
Reduce |
+1.3%
|
6.43% |
SEC ↗
|
| Q4 2006 |
27,438,958 |
$1,149.1M |
$41.88 |
Reduce |
+29.4%
|
5.02% |
SEC ↗
|
| Q1 2007 |
25,989,705 |
$662.0M |
$25.47 |
Reduce |
+5.3%
|
2.78% |
SEC ↗
|
| Q2 2007 |
24,324,025 |
$680.1M |
$27.96 |
Reduce |
+6.4%
|
2.54% |
SEC ↗
|
| Q3 2007 |
20,301,557 |
$486.4M |
$23.96 |
Reduce |
+16.5%
|
1.72% |
SEC ↗
|
| Q4 2007 |
20,231,957 |
$366.6M |
$18.12 |
Reduce |
+0.3%
|
1.33% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q2 2013 |
$53.81 |
Q3 2013 |
$43.02 |
-20.05% |
Closed |
History |
MOS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
904,313 |
$48.7M |
$53.81 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
539,600 |
$23.2M |
$43.02 |
Reduce |
+40.3%
|
0.12% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYN - Rayonier Inc. |
Q3 2025 |
$26.54 |
Open |
$20.97 |
-20.99% |
Open |
History |
RYN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
4,496,725 |
$119.3M |
$26.54 |
Buy |
—
|
6.09% |
SEC ↗
|
| Q4 2025 |
5,678,941 |
$122.9M |
$21.65 |
— |
—
|
5.48% |
SEC ↗
|
| Q1 2026 |
10,762,643 |
$221.9M |
$20.62 |
Add |
+89.5%
|
10.92% |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q4 2018 |
$12.60 |
Q3 2019 |
$9.79 |
-22.30% |
Closed |
History |
TV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
18,330 |
$231k |
$12.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
35,116 |
$388k |
$11.05 |
Add |
+91.6%
|
0.01% |
SEC ↗
|
| Q2 2019 |
35,116 |
$296k |
$8.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
19,403 |
$190k |
$9.79 |
Reduce |
+44.8%
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIO - Bio-Rad Laboratories Inc. |
Q2 2023 |
$379.12 |
Open |
$294.32 |
-22.37% |
Open |
History |
BIO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
325,519 |
$123.4M |
$379.12 |
Buy |
—
|
4.35% |
SEC ↗
|
| Q3 2023 |
326,102 |
$116.9M |
$358.45 |
Add |
+0.2%
|
4.33% |
SEC ↗
|
| Q4 2023 |
364,058 |
$117.6M |
$322.89 |
Add |
+11.6%
|
4.52% |
SEC ↗
|
| Q1 2024 |
343,959 |
$119.0M |
$345.87 |
Reduce |
+5.5%
|
4.57% |
SEC ↗
|
| Q2 2024 |
325,013 |
$88.8M |
$273.11 |
Reduce |
+5.5%
|
3.87% |
SEC ↗
|
| Q3 2024 |
318,336 |
$106.5M |
$334.58 |
Reduce |
+2.1%
|
5.02% |
SEC ↗
|
| Q4 2024 |
308,469 |
$101.3M |
$328.51 |
Reduce |
+3.1%
|
4.78% |
SEC ↗
|
| Q1 2025 |
323,805 |
$78.9M |
$243.56 |
Add |
+5.0%
|
4.20% |
SEC ↗
|
| Q2 2025 |
315,285 |
$76.1M |
$241.32 |
Reduce |
+2.6%
|
3.84% |
SEC ↗
|
| Q3 2025 |
237,254 |
$66.5M |
$280.39 |
Reduce |
+24.8%
|
3.40% |
SEC ↗
|
| Q4 2025 |
227,630 |
$69.0M |
$302.99 |
— |
—
|
3.07% |
SEC ↗
|
| Q1 2026 |
162,804 |
$45.4M |
$278.75 |
Reduce |
+28.5%
|
2.23% |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2002 |
$23.57 |
Q4 2007 |
$18.26 |
-22.53% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
18,122,002 |
$427.1M |
$23.57 |
Buy |
—
|
3.51% |
SEC ↗
|
| Q1 2003 |
10,743,016 |
$307.1M |
$28.59 |
Reduce |
+40.7%
|
2.54% |
SEC ↗
|
| Q2 2003 |
5,722,763 |
$172.7M |
$30.18 |
Reduce |
+46.7%
|
1.23% |
SEC ↗
|
| Q3 2003 |
5,634,735 |
$174.0M |
$30.88 |
Reduce |
+1.5%
|
1.24% |
SEC ↗
|
| Q4 2003 |
5,611,735 |
$184.5M |
$32.87 |
Reduce |
+0.4%
|
1.24% |
SEC ↗
|
| Q1 2004 |
5,594,795 |
$160.8M |
$28.74 |
Reduce |
+0.3%
|
1.13% |
SEC ↗
|
| Q2 2004 |
5,564,885 |
$156.0M |
$28.03 |
Reduce |
+0.5%
|
1.09% |
SEC ↗
|
| Q3 2004 |
5,473,885 |
$154.6M |
$28.24 |
Reduce |
+1.6%
|
1.04% |
SEC ↗
|
| Q4 2004 |
5,473,885 |
$182.2M |
$33.28 |
— |
—
|
1.14% |
SEC ↗
|
| Q1 2005 |
5,463,620 |
$184.6M |
$33.78 |
Reduce |
+0.2%
|
1.11% |
SEC ↗
|
| Q2 2005 |
5,417,620 |
$166.3M |
$30.70 |
Reduce |
+0.8%
|
0.92% |
SEC ↗
|
| Q3 2005 |
5,202,620 |
$152.9M |
$29.38 |
Reduce |
+4.0%
|
0.74% |
SEC ↗
|
| Q4 2005 |
5,167,140 |
$134.1M |
$25.96 |
Reduce |
+0.7%
|
0.62% |
SEC ↗
|
| Q1 2006 |
6,594,820 |
$172.5M |
$26.16 |
Add |
+27.6%
|
0.79% |
SEC ↗
|
| Q2 2006 |
6,465,325 |
$211.7M |
$32.74 |
Reduce |
+2.0%
|
1.01% |
SEC ↗
|
| Q3 2006 |
6,451,325 |
$238.1M |
$36.90 |
Reduce |
+0.2%
|
1.07% |
SEC ↗
|
| Q4 2006 |
378,141 |
$16.0M |
$42.33 |
Reduce |
+94.1%
|
0.07% |
SEC ↗
|
| Q1 2007 |
528,000 |
$13.7M |
$25.95 |
Add |
+39.6%
|
0.06% |
SEC ↗
|
| Q2 2007 |
528,000 |
$14.8M |
$28.12 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2007 |
472,500 |
$11.4M |
$24.18 |
Reduce |
+10.5%
|
0.04% |
SEC ↗
|
| Q4 2007 |
472,500 |
$8.6M |
$18.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric |
Q4 2017 |
$17.45 |
Q2 2021 |
$13.46 |
-22.87% |
Closed |
History |
6683 — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
11,320,435 |
$197.5M |
$17.45 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q1 2018 |
32,161,589 |
$433.5M |
$13.48 |
Add |
+184.1%
|
5.33% |
SEC ↗
|
| Q2 2018 |
34,466,958 |
$469.1M |
$13.61 |
Add |
+7.2%
|
5.24% |
SEC ↗
|
| Q3 2018 |
43,556,130 |
$491.7M |
$11.29 |
Add |
+26.4%
|
5.90% |
SEC ↗
|
| Q4 2018 |
60,968,993 |
$461.5M |
$7.57 |
Add |
+40.0%
|
6.71% |
SEC ↗
|
| Q1 2019 |
55,773,472 |
$557.2M |
$9.99 |
Reduce |
+8.5%
|
8.04% |
SEC ↗
|
| Q2 2019 |
48,433,509 |
$508.6M |
$10.50 |
Reduce |
+13.2%
|
8.34% |
SEC ↗
|
| Q3 2019 |
47,224,918 |
$422.2M |
$8.94 |
Reduce |
+2.5%
|
7.36% |
SEC ↗
|
| Q4 2019 |
43,482,569 |
$485.3M |
$11.16 |
Reduce |
+7.9%
|
8.09% |
SEC ↗
|
| Q1 2020 |
34,146,973 |
$271.1M |
$7.94 |
Reduce |
+21.5%
|
6.45% |
SEC ↗
|
| Q2 2020 |
33,388,583 |
$228.0M |
$6.83 |
Reduce |
+2.2%
|
5.69% |
SEC ↗
|
| Q3 2020 |
37,604,179 |
$234.3M |
$6.23 |
Add |
+12.6%
|
6.04% |
SEC ↗
|
| Q4 2020 |
32,375,538 |
$349.7M |
$10.80 |
Reduce |
+13.9%
|
7.81% |
SEC ↗
|
| Q1 2021 |
21,657,820 |
$284.4M |
$13.13 |
Reduce |
+33.1%
|
6.08% |
SEC ↗
|
| Q2 2021 |
21,668,307 |
$291.7M |
$13.46 |
Add |
+0.1%
|
5.86% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMHI - SEACOR Marine Holdings Inc. |
Q2 2017 |
$20.36 |
Q3 2017 |
$15.64 |
-23.18% |
Closed |
History |
SMHI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
592,815 |
$12.1M |
$20.36 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2017 |
592,815 |
$9.3M |
$15.64 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCH - Potlatch Corp |
Q4 2005 |
$50.98 |
Q4 2012 |
$39.15 |
-23.21% |
Closed |
History |
PCH — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
560,100 |
$28.6M |
$50.98 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2006 |
777,620 |
$33.3M |
$42.84 |
Add |
+38.8%
|
0.15% |
SEC ↗
|
| Q2 2006 |
3,439,167 |
$129.8M |
$37.75 |
Add |
+342.3%
|
0.62% |
SEC ↗
|
| Q3 2006 |
3,758,567 |
$139.4M |
$37.10 |
Add |
+9.3%
|
0.63% |
SEC ↗
|
| Q4 2006 |
3,758,567 |
$164.7M |
$43.82 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2007 |
3,758,567 |
$172.1M |
$45.78 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2007 |
3,758,567 |
$161.8M |
$43.05 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2007 |
3,758,567 |
$169.2M |
$45.03 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2007 |
3,758,567 |
$167.0M |
$44.44 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2008 |
3,661,685 |
$151.1M |
$41.27 |
Reduce |
+2.6%
|
0.58% |
SEC ↗
|
| Q2 2008 |
3,424,332 |
$154.5M |
$45.12 |
Reduce |
+6.5%
|
0.54% |
SEC ↗
|
| Q3 2008 |
2,588,254 |
$120.1M |
$46.39 |
Reduce |
+24.4%
|
0.50% |
SEC ↗
|
| Q4 2008 |
1,504,658 |
$39.1M |
$26.01 |
Reduce |
+41.9%
|
0.25% |
SEC ↗
|
| Q1 2009 |
2,930,000 |
$67.9M |
$23.19 |
Add |
+94.7%
|
0.44% |
SEC ↗
|
| Q2 2009 |
2,930,000 |
$71.2M |
$24.29 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2009 |
2,930,000 |
$83.4M |
$28.45 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2009 |
2,930,000 |
$93.4M |
$31.88 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2010 |
2,930,000 |
$102.7M |
$35.04 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2010 |
2,665,297 |
$95.2M |
$35.73 |
Reduce |
+9.0%
|
0.59% |
SEC ↗
|
| Q3 2010 |
2,665,297 |
$90.6M |
$34.00 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2010 |
2,727,094 |
$88.8M |
$32.55 |
Add |
+2.3%
|
0.43% |
SEC ↗
|
| Q1 2011 |
2,727,094 |
$109.6M |
$40.20 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2011 |
2,727,094 |
$96.2M |
$35.27 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2011 |
2,727,094 |
$86.0M |
$31.52 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2011 |
2,727,094 |
$84.8M |
$31.11 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2012 |
2,727,094 |
$85.5M |
$31.34 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2012 |
2,820,363 |
$90.1M |
$31.94 |
Add |
+3.4%
|
0.45% |
SEC ↗
|
| Q3 2012 |
2,820,363 |
$105.4M |
$37.37 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2012 |
1,365,200 |
$53.4M |
$39.15 |
Reduce |
+51.6%
|
0.25% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2302427Q - United Asset Management |
Q1 1999 |
$22.63 |
Q1 2000 |
$17.31 |
-23.51% |
Closed |
History |
2302427Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,888,000 |
$42.7M |
$22.63 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 1999 |
1,888,000 |
$43.0M |
$22.75 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 1999 |
1,888,000 |
$36.3M |
$19.25 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 1999 |
1,868,000 |
$34.7M |
$18.56 |
Reduce |
+1.1%
|
0.39% |
SEC ↗
|
| Q1 2000 |
1,868,000 |
$32.3M |
$17.31 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBIN - Fortune Brands Innovations Inc. |
Q2 2025 |
$51.48 |
Open |
$39.06 |
-24.13% |
Open |
History |
FBIN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,031,315 |
$53.1M |
$51.48 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q3 2025 |
1,015,602 |
$54.2M |
$53.39 |
Reduce |
+1.5%
|
2.77% |
SEC ↗
|
| Q4 2025 |
1,178,103 |
$58.9M |
$50.02 |
— |
—
|
2.62% |
SEC ↗
|
| Q1 2026 |
2,153,285 |
$83.9M |
$38.97 |
Add |
+82.8%
|
4.13% |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q1 2023 |
$54.33 |
Open |
$40.95 |
-24.63% |
Open |
History |
FIS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,135,095 |
$61.7M |
$54.33 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q2 2023 |
1,358,062 |
$74.3M |
$54.70 |
Add |
+19.6%
|
2.62% |
SEC ↗
|
| Q3 2023 |
1,631,769 |
$90.2M |
$55.27 |
Add |
+20.2%
|
3.34% |
SEC ↗
|
| Q4 2023 |
2,005,638 |
$120.5M |
$60.07 |
Add |
+22.9%
|
4.63% |
SEC ↗
|
| Q1 2024 |
1,620,923 |
$120.2M |
$74.18 |
Reduce |
+19.2%
|
4.62% |
SEC ↗
|
| Q2 2024 |
1,527,520 |
$115.1M |
$75.36 |
Reduce |
+5.8%
|
5.02% |
SEC ↗
|
| Q3 2024 |
1,497,804 |
$125.4M |
$83.75 |
Reduce |
+2.0%
|
5.92% |
SEC ↗
|
| Q4 2024 |
1,450,559 |
$117.2M |
$80.77 |
Reduce |
+3.2%
|
5.53% |
SEC ↗
|
| Q1 2025 |
1,297,683 |
$96.9M |
$74.68 |
Reduce |
+10.5%
|
5.17% |
SEC ↗
|
| Q2 2025 |
949,257 |
$77.3M |
$81.41 |
Reduce |
+26.9%
|
3.90% |
SEC ↗
|
| Q3 2025 |
626,109 |
$41.3M |
$65.94 |
Reduce |
+34.0%
|
2.11% |
SEC ↗
|
| Q4 2025 |
622,149 |
$41.3M |
$66.46 |
— |
—
|
1.84% |
SEC ↗
|
| Q1 2026 |
827,501 |
$38.8M |
$46.91 |
Add |
+33.0%
|
1.91% |
SEC ↗
|
|
| HLGAF - Hollinger, Inc. |
Q4 1999 |
$9.30 |
Q1 2000 |
$6.89 |
-25.91% |
Closed |
History |
HLGAF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
639,500 |
$5.9M |
$9.30 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
268,300 |
$1.8M |
$6.89 |
Reduce |
+58.1%
|
0.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM.WS.B - General Motors Co |
Q1 2012 |
$11.21 |
Q3 2012 |
$8.25 |
-26.40% |
Closed |
History |
GM.WS.B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
28,000 |
$314k |
$11.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
28,000 |
$190k |
$6.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
28,000 |
$231k |
$8.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3253Q - Aetna, Inc. |
Q4 1999 |
$55.81 |
Q4 2000 |
$41.06 |
-26.43% |
Closed |
History |
3253Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
573,900 |
$32.0M |
$55.81 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2000 |
8,413,800 |
$467.0M |
$55.50 |
Add |
+1,366.1%
|
4.57% |
SEC ↗
|
| Q2 2000 |
8,272,800 |
$531.0M |
$64.19 |
Reduce |
+1.7%
|
4.97% |
SEC ↗
|
| Q3 2000 |
8,516,800 |
$494.5M |
$58.06 |
Add |
+3.0%
|
4.40% |
SEC ↗
|
| Q4 2000 |
8,691,000 |
$356.9M |
$41.06 |
Add |
+2.1%
|
2.89% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q4 2024 |
$30.71 |
Open |
$22.58 |
-26.47% |
Open |
History |
KHC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,835,548 |
$87.1M |
$30.71 |
Buy |
—
|
4.11% |
SEC ↗
|
| Q1 2025 |
2,461,981 |
$74.9M |
$30.43 |
Reduce |
+13.2%
|
3.99% |
SEC ↗
|
| Q2 2025 |
3,674,261 |
$94.9M |
$25.82 |
Add |
+49.2%
|
4.78% |
SEC ↗
|
| Q3 2025 |
3,637,374 |
$94.7M |
$26.04 |
Reduce |
+1.0%
|
4.83% |
SEC ↗
|
| Q4 2025 |
4,488,116 |
$108.8M |
$24.25 |
— |
—
|
4.85% |
SEC ↗
|
| Q1 2026 |
3,948,713 |
$88.8M |
$22.49 |
Reduce |
+12.0%
|
4.37% |
SEC ↗
|
|
| AVTR - Avantor Inc. |
Q3 2025 |
$12.48 |
Open |
$9.16 |
-26.60% |
Open |
History |
AVTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
5,149,420 |
$64.3M |
$12.48 |
Buy |
—
|
3.28% |
SEC ↗
|
| Q4 2025 |
3,548,518 |
$40.7M |
$11.46 |
— |
—
|
1.81% |
SEC ↗
|
| Q1 2026 |
3,520,212 |
$27.6M |
$7.84 |
Reduce |
+0.8%
|
1.36% |
SEC ↗
|
|
| VNTR - Venator Materials PLC |
Q3 2019 |
$2.44 |
Q2 2020 |
$1.79 |
-26.64% |
Closed |
History |
VNTR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,150,000 |
$2.8M |
$2.44 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
1,460,818 |
$5.6M |
$3.83 |
Add |
+27.0%
|
0.09% |
SEC ↗
|
| Q1 2020 |
1,460,818 |
$2.5M |
$1.72 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
1,460,818 |
$2.6M |
$1.79 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWK - Stanley Black & Decker Inc. |
Q2 2022 |
$104.86 |
Q4 2022 |
$75.12 |
-28.36% |
Closed |
History |
SWK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
474,875 |
$49.8M |
$104.86 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q3 2022 |
462,416 |
$34.8M |
$75.21 |
Reduce |
+2.6%
|
0.88% |
SEC ↗
|
| Q4 2022 |
435,400 |
$32.7M |
$75.12 |
Reduce |
+5.8%
|
1.15% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCMYY - NTT Docomo, Inc. ADR |
Q1 2004 |
$22.16 |
Q2 2007 |
$15.80 |
-28.70% |
Closed |
History |
DCMYY — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
925,000 |
$20.5M |
$22.16 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2004 |
925,000 |
$16.8M |
$18.11 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2004 |
925,000 |
$15.7M |
$17.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2004 |
1,235,600 |
$23.0M |
$18.62 |
Add |
+33.6%
|
0.14% |
SEC ↗
|
| Q1 2005 |
3,004,100 |
$50.3M |
$16.75 |
Add |
+143.1%
|
0.30% |
SEC ↗
|
| Q2 2005 |
3,240,100 |
$48.0M |
$14.81 |
Add |
+7.9%
|
0.26% |
SEC ↗
|
| Q3 2005 |
3,467,400 |
$62.3M |
$17.98 |
Add |
+7.0%
|
0.30% |
SEC ↗
|
| Q4 2005 |
3,467,400 |
$53.1M |
$15.32 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2006 |
3,467,400 |
$51.2M |
$14.77 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2006 |
3,467,400 |
$50.8M |
$14.66 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2006 |
2,277,900 |
$35.1M |
$15.41 |
Reduce |
+34.3%
|
0.16% |
SEC ↗
|
| Q4 2006 |
2,277,900 |
$36.2M |
$15.87 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2007 |
1,496,200 |
$27.6M |
$18.43 |
Reduce |
+34.3%
|
0.12% |
SEC ↗
|
| Q2 2007 |
803,500 |
$12.7M |
$15.80 |
Reduce |
+46.3%
|
0.05% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PYPL - PayPal Holdings Inc. |
Q3 2023 |
$58.46 |
Open |
$41.29 |
-29.37% |
Open |
History |
PYPL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
15,341 |
$897k |
$58.46 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
16,448 |
$1.0M |
$61.41 |
Add |
+7.2%
|
0.04% |
SEC ↗
|
| Q1 2024 |
894,657 |
$59.9M |
$66.99 |
Add |
+5,339.3%
|
2.30% |
SEC ↗
|
| Q2 2024 |
842,463 |
$48.9M |
$58.03 |
Reduce |
+5.8%
|
2.13% |
SEC ↗
|
| Q3 2024 |
842,898 |
$65.8M |
$78.03 |
Add |
+0.1%
|
3.10% |
SEC ↗
|
| Q4 2024 |
579,537 |
$49.5M |
$85.35 |
Reduce |
+31.2%
|
2.34% |
SEC ↗
|
| Q1 2025 |
571,093 |
$37.3M |
$65.25 |
Reduce |
+1.5%
|
1.99% |
SEC ↗
|
| Q2 2025 |
565,860 |
$42.1M |
$74.32 |
Reduce |
+0.9%
|
2.12% |
SEC ↗
|
| Q3 2025 |
559,156 |
$37.5M |
$67.06 |
Reduce |
+1.2%
|
1.91% |
SEC ↗
|
| Q4 2025 |
554,074 |
$32.3M |
$58.38 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2026 |
22,463 |
$1.0M |
$45.23 |
Reduce |
+96.0%
|
0.05% |
SEC ↗
|
|
| WOW - WideOpenWest Inc |
Q4 2019 |
$7.42 |
Q3 2020 |
$5.19 |
-30.05% |
Closed |
History |
WOW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
445,065 |
$3.3M |
$7.42 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
715,259 |
$3.4M |
$4.76 |
Add |
+60.7%
|
0.08% |
SEC ↗
|
| Q2 2020 |
715,259 |
$3.8M |
$5.27 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2020 |
260,712 |
$1.4M |
$5.19 |
Reduce |
+63.6%
|
0.03% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLM - Del Monte Foods Company |
Q3 2006 |
$10.45 |
Q1 2009 |
$7.29 |
-30.24% |
Closed |
History |
DLM — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
6,481,200 |
$67.7M |
$10.45 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2006 |
9,035,150 |
$99.7M |
$11.03 |
Add |
+39.4%
|
0.44% |
SEC ↗
|
| Q1 2007 |
13,378,956 |
$153.6M |
$11.48 |
Add |
+48.1%
|
0.64% |
SEC ↗
|
| Q2 2007 |
13,378,956 |
$162.7M |
$12.16 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2007 |
13,378,956 |
$140.5M |
$10.50 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2007 |
15,957,946 |
$151.0M |
$9.46 |
Add |
+19.3%
|
0.55% |
SEC ↗
|
| Q1 2008 |
15,957,946 |
$152.1M |
$9.53 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2008 |
15,957,946 |
$113.3M |
$7.10 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2008 |
15,957,946 |
$124.5M |
$7.80 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2008 |
12,514,663 |
$89.4M |
$7.14 |
Reduce |
+21.6%
|
0.57% |
SEC ↗
|
| Q1 2009 |
9,550,650 |
$69.6M |
$7.29 |
Reduce |
+23.7%
|
0.46% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - A T & T Corp |
Q4 2000 |
$17.25 |
Q3 2002 |
$12.01 |
-30.38% |
Closed |
History |
9489 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
29,237,500 |
$504.3M |
$17.25 |
Buy |
—
|
4.09% |
SEC ↗
|
| Q1 2001 |
28,843,800 |
$614.4M |
$21.30 |
Reduce |
+1.4%
|
5.28% |
SEC ↗
|
| Q2 2001 |
28,771,800 |
$633.0M |
$22.00 |
Reduce |
+0.3%
|
5.46% |
SEC ↗
|
| Q3 2001 |
31,859,800 |
$614.9M |
$19.30 |
Add |
+10.7%
|
5.67% |
SEC ↗
|
| Q4 2001 |
31,740,706 |
$575.8M |
$18.14 |
Reduce |
+0.4%
|
5.00% |
SEC ↗
|
| Q1 2002 |
34,675,906 |
$544.4M |
$15.70 |
Add |
+9.3%
|
4.62% |
SEC ↗
|
| Q3 2002 |
57,303,134 |
$688.2M |
$12.01 |
Add |
+65.3%
|
6.19% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3540250Q - Sea Containers Ltd Class A |
Q4 1999 |
$26.62 |
Q1 2001 |
$18.27 |
-31.37% |
Closed |
History |
3540250Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
310,100 |
$8.3M |
$26.62 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2000 |
555,000 |
$12.3M |
$22.12 |
Add |
+79.0%
|
0.12% |
SEC ↗
|
| Q2 2000 |
555,000 |
$11.7M |
$21.12 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2000 |
621,000 |
$14.5M |
$23.31 |
Add |
+11.9%
|
0.13% |
SEC ↗
|
| Q4 2000 |
621,000 |
$13.5M |
$21.75 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2001 |
621,000 |
$11.3M |
$18.27 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GMH - General Motors Class H |
Q2 2001 |
$20.86 |
Q3 2003 |
$14.31 |
-31.40% |
Closed |
History |
GMH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
7,460,700 |
$155.6M |
$20.86 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q3 2001 |
42,092,300 |
$561.1M |
$13.33 |
Add |
+464.2%
|
5.17% |
SEC ↗
|
| Q4 2001 |
43,963,766 |
$679.2M |
$15.45 |
Add |
+4.5%
|
5.90% |
SEC ↗
|
| Q1 2002 |
45,599,766 |
$750.1M |
$16.45 |
Add |
+3.7%
|
6.37% |
SEC ↗
|
| Q3 2002 |
66,327,204 |
$606.9M |
$9.15 |
Add |
+45.5%
|
5.46% |
SEC ↗
|
| Q4 2002 |
67,899,904 |
$726.5M |
$10.70 |
Add |
+2.4%
|
5.97% |
SEC ↗
|
| Q1 2003 |
69,056,904 |
$773.4M |
$11.20 |
Add |
+1.7%
|
6.41% |
SEC ↗
|
| Q2 2003 |
68,981,104 |
$883.6M |
$12.81 |
Reduce |
+0.1%
|
6.29% |
SEC ↗
|
| Q3 2003 |
68,318,104 |
$977.6M |
$14.31 |
Reduce |
+1.0%
|
6.96% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q1 1999 |
$44.38 |
Q4 2005 |
$30.35 |
-31.61% |
Closed |
History |
WM — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
14,221,704 |
$631.1M |
$44.38 |
Buy |
—
|
8.56% |
SEC ↗
|
| Q2 1999 |
14,150,530 |
$760.6M |
$53.75 |
Reduce |
+0.5%
|
9.08% |
SEC ↗
|
| Q3 1999 |
55,769,407 |
$1,073.6M |
$19.25 |
Add |
+294.1%
|
11.90% |
SEC ↗
|
| Q4 1999 |
61,394,007 |
$1,055.2M |
$17.19 |
Add |
+10.1%
|
11.75% |
SEC ↗
|
| Q1 2000 |
57,240,207 |
$783.5M |
$13.69 |
Reduce |
+6.8%
|
7.67% |
SEC ↗
|
| Q2 2000 |
57,421,807 |
$1,091.0M |
$19.00 |
Add |
+0.3%
|
10.20% |
SEC ↗
|
| Q3 2000 |
57,596,907 |
$1,004.3M |
$17.44 |
Add |
+0.3%
|
8.94% |
SEC ↗
|
| Q4 2000 |
42,720,409 |
$1,185.5M |
$27.75 |
Reduce |
+25.8%
|
9.62% |
SEC ↗
|
| Q1 2001 |
41,308,984 |
$1,020.3M |
$24.70 |
Reduce |
+3.3%
|
8.77% |
SEC ↗
|
| Q2 2001 |
35,203,484 |
$1,085.0M |
$30.82 |
Reduce |
+14.8%
|
9.37% |
SEC ↗
|
| Q3 2001 |
30,912,118 |
$826.6M |
$26.74 |
Reduce |
+12.2%
|
7.62% |
SEC ↗
|
| Q4 2001 |
29,204,725 |
$931.9M |
$31.91 |
Reduce |
+5.5%
|
8.10% |
SEC ↗
|
| Q1 2002 |
30,131,625 |
$821.1M |
$27.25 |
Add |
+3.2%
|
6.98% |
SEC ↗
|
| Q3 2002 |
31,515,848 |
$735.0M |
$23.32 |
Add |
+4.6%
|
6.61% |
SEC ↗
|
| Q4 2002 |
31,749,348 |
$727.7M |
$22.92 |
Add |
+0.7%
|
5.98% |
SEC ↗
|
| Q1 2003 |
32,673,155 |
$692.0M |
$21.18 |
Add |
+2.9%
|
5.73% |
SEC ↗
|
| Q2 2003 |
33,029,155 |
$795.7M |
$24.09 |
Add |
+1.1%
|
5.67% |
SEC ↗
|
| Q3 2003 |
33,144,155 |
$867.4M |
$26.17 |
Add |
+0.4%
|
6.17% |
SEC ↗
|
| Q4 2003 |
33,804,155 |
$1,000.6M |
$29.60 |
Add |
+2.0%
|
6.74% |
SEC ↗
|
| Q1 2004 |
33,725,155 |
$1,017.8M |
$30.18 |
Reduce |
+0.2%
|
7.13% |
SEC ↗
|
| Q2 2004 |
33,590,155 |
$1,029.5M |
$30.65 |
Reduce |
+0.4%
|
7.18% |
SEC ↗
|
| Q3 2004 |
32,803,955 |
$896.9M |
$27.34 |
Reduce |
+2.3%
|
6.05% |
SEC ↗
|
| Q4 2004 |
32,567,955 |
$975.1M |
$29.94 |
Reduce |
+0.7%
|
6.10% |
SEC ↗
|
| Q1 2005 |
32,456,360 |
$936.4M |
$28.85 |
Reduce |
+0.3%
|
5.64% |
SEC ↗
|
| Q2 2005 |
31,416,360 |
$890.3M |
$28.34 |
Reduce |
+3.2%
|
4.90% |
SEC ↗
|
| Q3 2005 |
31,056,760 |
$888.5M |
$28.61 |
Reduce |
+1.1%
|
4.30% |
SEC ↗
|
| Q4 2005 |
29,881,066 |
$906.9M |
$30.35 |
Reduce |
+3.8%
|
4.18% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co. |
Q4 2007 |
$38.08 |
Q1 2009 |
$25.96 |
-31.83% |
Closed |
History |
WAG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
10,669,205 |
$406.3M |
$38.08 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2008 |
16,415,000 |
$625.2M |
$38.09 |
Add |
+53.9%
|
2.40% |
SEC ↗
|
| Q2 2008 |
19,174,700 |
$623.4M |
$32.51 |
Add |
+16.8%
|
2.20% |
SEC ↗
|
| Q3 2008 |
22,604,800 |
$699.8M |
$30.96 |
Add |
+17.9%
|
2.90% |
SEC ↗
|
| Q4 2008 |
23,580,432 |
$581.7M |
$24.67 |
Add |
+4.3%
|
3.74% |
SEC ↗
|
| Q1 2009 |
7,798,168 |
$202.4M |
$25.96 |
Reduce |
+66.9%
|
1.32% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP08 - Allied Irish Banks plc ADR |
Q4 2007 |
$45.88 |
Q2 2008 |
$30.79 |
-32.89% |
Closed |
History |
AP08 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,800 |
$312k |
$45.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
280,800 |
$12.1M |
$43.18 |
Add |
+4,029.4%
|
0.05% |
SEC ↗
|
| Q2 2008 |
330,800 |
$10.2M |
$30.79 |
Add |
+17.8%
|
0.04% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSAT - Viasat Inc. |
Q2 2014 |
$57.96 |
Q2 2020 |
$38.37 |
-33.80% |
Closed |
History |
VSAT — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
684,828 |
$39.7M |
$57.96 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2014 |
3,099,559 |
$170.8M |
$55.12 |
Add |
+352.6%
|
0.93% |
SEC ↗
|
| Q4 2014 |
3,481,237 |
$219.4M |
$63.03 |
Add |
+12.3%
|
1.28% |
SEC ↗
|
| Q1 2015 |
3,481,237 |
$207.5M |
$59.61 |
— |
—
|
1.32% |
SEC ↗
|
| Q2 2015 |
3,481,237 |
$209.8M |
$60.26 |
— |
—
|
1.41% |
SEC ↗
|
| Q3 2015 |
4,654,902 |
$299.3M |
$64.29 |
Add |
+33.7%
|
2.53% |
SEC ↗
|
| Q4 2015 |
4,606,627 |
$281.1M |
$61.01 |
Reduce |
+1.0%
|
2.54% |
SEC ↗
|
| Q1 2016 |
4,632,327 |
$340.4M |
$73.48 |
Add |
+0.6%
|
3.29% |
SEC ↗
|
| Q2 2016 |
4,591,527 |
$327.8M |
$71.40 |
Reduce |
+0.9%
|
3.39% |
SEC ↗
|
| Q3 2016 |
4,591,527 |
$342.8M |
$74.65 |
— |
—
|
3.28% |
SEC ↗
|
| Q4 2016 |
4,586,296 |
$303.7M |
$66.22 |
Reduce |
+0.1%
|
2.93% |
SEC ↗
|
| Q1 2017 |
5,312,285 |
$339.0M |
$63.82 |
Add |
+15.8%
|
3.45% |
SEC ↗
|
| Q2 2017 |
5,265,756 |
$348.6M |
$66.20 |
Reduce |
+0.9%
|
3.83% |
SEC ↗
|
| Q3 2017 |
5,841,756 |
$375.7M |
$64.32 |
Add |
+10.9%
|
4.52% |
SEC ↗
|
| Q4 2017 |
5,405,625 |
$404.6M |
$74.85 |
Reduce |
+7.5%
|
5.01% |
SEC ↗
|
| Q1 2018 |
5,184,282 |
$340.7M |
$65.72 |
Reduce |
+4.1%
|
4.19% |
SEC ↗
|
| Q2 2018 |
4,325,897 |
$284.3M |
$65.72 |
Reduce |
+16.6%
|
3.18% |
SEC ↗
|
| Q3 2018 |
4,061,758 |
$259.7M |
$63.95 |
Reduce |
+6.1%
|
3.12% |
SEC ↗
|
| Q4 2018 |
3,295,074 |
$194.2M |
$58.95 |
Reduce |
+18.9%
|
2.82% |
SEC ↗
|
| Q1 2019 |
1,984,870 |
$153.8M |
$77.50 |
Reduce |
+39.8%
|
2.22% |
SEC ↗
|
| Q2 2019 |
1,390,177 |
$112.4M |
$80.82 |
Reduce |
+30.0%
|
1.84% |
SEC ↗
|
| Q3 2019 |
1,390,177 |
$104.7M |
$75.32 |
— |
—
|
1.83% |
SEC ↗
|
| Q4 2019 |
1,323,252 |
$96.9M |
$73.20 |
Reduce |
+4.8%
|
1.61% |
SEC ↗
|
| Q1 2020 |
2,331,479 |
$83.7M |
$35.92 |
Add |
+76.2%
|
1.99% |
SEC ↗
|
| Q2 2020 |
2,471,659 |
$94.8M |
$38.37 |
Add |
+6.0%
|
2.37% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDS - Midas, Inc. |
Q1 1999 |
$33.38 |
Q4 1999 |
$21.87 |
-34.48% |
Closed |
History |
MDS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,155,045 |
$71.9M |
$33.38 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 1999 |
1,928,045 |
$54.7M |
$28.38 |
Reduce |
+10.5%
|
0.65% |
SEC ↗
|
| Q3 1999 |
1,919,795 |
$39.6M |
$20.63 |
Reduce |
+0.4%
|
0.44% |
SEC ↗
|
| Q4 1999 |
1,919,795 |
$42.0M |
$21.87 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKM - SK Telecom Co. Ltd. ADR |
Q3 2007 |
$29.70 |
Q3 2008 |
$18.82 |
-36.63% |
Closed |
History |
SKM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
14,114,974 |
$419.2M |
$29.70 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q4 2007 |
13,059,074 |
$389.7M |
$29.84 |
Reduce |
+7.5%
|
1.42% |
SEC ↗
|
| Q1 2008 |
16,760,341 |
$362.2M |
$21.61 |
Add |
+28.3%
|
1.39% |
SEC ↗
|
| Q2 2008 |
20,000,114 |
$415.4M |
$20.77 |
Add |
+19.3%
|
1.46% |
SEC ↗
|
| Q3 2008 |
4,770,096 |
$89.8M |
$18.82 |
Reduce |
+76.2%
|
0.37% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYN - Rayonier Inc. |
Q4 2013 |
$42.09 |
Q4 2016 |
$26.60 |
-36.80% |
Closed |
History |
RYN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
92,553 |
$3.9M |
$42.09 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
420,938 |
$19.3M |
$45.91 |
Add |
+354.8%
|
0.11% |
SEC ↗
|
| Q2 2014 |
1,341,900 |
$47.7M |
$35.55 |
Add |
+218.8%
|
0.25% |
SEC ↗
|
| Q3 2014 |
7,726,521 |
$240.6M |
$31.14 |
Add |
+475.8%
|
1.31% |
SEC ↗
|
| Q4 2014 |
7,774,721 |
$217.2M |
$27.94 |
Add |
+0.6%
|
1.26% |
SEC ↗
|
| Q1 2015 |
7,774,721 |
$209.6M |
$26.96 |
— |
—
|
1.33% |
SEC ↗
|
| Q2 2015 |
8,629,721 |
$220.5M |
$25.55 |
Add |
+11.0%
|
1.48% |
SEC ↗
|
| Q3 2015 |
11,062,221 |
$244.1M |
$22.07 |
Add |
+28.2%
|
2.06% |
SEC ↗
|
| Q4 2015 |
8,092,321 |
$179.6M |
$22.20 |
Reduce |
+26.9%
|
1.63% |
SEC ↗
|
| Q1 2016 |
8,092,321 |
$199.7M |
$24.68 |
— |
—
|
1.93% |
SEC ↗
|
| Q2 2016 |
8,063,423 |
$211.6M |
$26.24 |
Reduce |
+0.4%
|
2.19% |
SEC ↗
|
| Q3 2016 |
6,755,763 |
$179.3M |
$26.54 |
Reduce |
+16.2%
|
1.72% |
SEC ↗
|
| Q4 2016 |
6,755,763 |
$179.7M |
$26.60 |
— |
—
|
1.73% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLVT - Clarivate Plc |
Q3 2025 |
$3.83 |
Open |
$2.41 |
-37.08% |
Open |
History |
CLVT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
121,927 |
$467k |
$3.83 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
121,927 |
$407k |
$3.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
121,927 |
$308k |
$2.53 |
— |
—
|
0.02% |
SEC ↗
|
|
| GLBC - Global Crossing Ltd. |
Q2 2011 |
$38.38 |
Q3 2011 |
$23.91 |
-37.70% |
Closed |
History |
GLBC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
7,414,311 |
$284.6M |
$38.38 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q3 2011 |
9,773,850 |
$233.7M |
$23.91 |
Add |
+31.8%
|
1.29% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBD - Warner Bros. Discovery Inc. |
Q2 2022 |
$13.42 |
Q3 2024 |
$8.25 |
-38.52% |
Closed |
History |
WBD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
14,943,944 |
$200.5M |
$13.42 |
Buy |
—
|
4.23% |
SEC ↗
|
| Q3 2022 |
13,739,864 |
$158.0M |
$11.50 |
Reduce |
+8.1%
|
3.98% |
SEC ↗
|
| Q4 2022 |
12,002,947 |
$113.8M |
$9.48 |
Reduce |
+12.6%
|
3.99% |
SEC ↗
|
| Q1 2023 |
9,893,104 |
$149.4M |
$15.10 |
Reduce |
+17.6%
|
5.05% |
SEC ↗
|
| Q2 2023 |
9,857,887 |
$123.6M |
$12.54 |
Reduce |
+0.4%
|
4.36% |
SEC ↗
|
| Q3 2023 |
12,196,134 |
$132.5M |
$10.86 |
Add |
+23.7%
|
4.91% |
SEC ↗
|
| Q4 2023 |
9,668,467 |
$110.0M |
$11.38 |
Reduce |
+20.7%
|
4.23% |
SEC ↗
|
| Q1 2024 |
11,589,627 |
$101.2M |
$8.73 |
Add |
+19.9%
|
3.89% |
SEC ↗
|
| Q2 2024 |
10,831,394 |
$80.6M |
$7.44 |
Reduce |
+6.5%
|
3.51% |
SEC ↗
|
| Q3 2024 |
6,671,354 |
$55.0M |
$8.25 |
Reduce |
+38.4%
|
2.60% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AW - Allied Waste Industries, Inc. |
Q1 1999 |
$14.44 |
Q3 2004 |
$8.85 |
-38.71% |
Closed |
History |
AW — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,189,100 |
$46.0M |
$14.44 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 1999 |
4,945,000 |
$97.7M |
$19.75 |
Add |
+55.1%
|
1.17% |
SEC ↗
|
| Q3 1999 |
5,619,000 |
$65.7M |
$11.69 |
Add |
+13.6%
|
0.73% |
SEC ↗
|
| Q4 1999 |
5,504,000 |
$48.5M |
$8.81 |
Reduce |
+2.1%
|
0.54% |
SEC ↗
|
| Q1 2000 |
5,504,000 |
$36.1M |
$6.56 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2000 |
5,504,000 |
$55.0M |
$10.00 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2000 |
5,499,000 |
$50.5M |
$9.19 |
Reduce |
+0.1%
|
0.45% |
SEC ↗
|
| Q4 2000 |
5,499,000 |
$80.1M |
$14.56 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2001 |
5,438,000 |
$85.3M |
$15.68 |
Reduce |
+1.1%
|
0.73% |
SEC ↗
|
| Q2 2001 |
5,438,000 |
$101.6M |
$18.68 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2001 |
2,417,200 |
$30.8M |
$12.75 |
Reduce |
+55.6%
|
0.28% |
SEC ↗
|
| Q4 2001 |
2,387,200 |
$33.6M |
$14.06 |
Reduce |
+1.2%
|
0.29% |
SEC ↗
|
| Q1 2002 |
2,387,200 |
$31.0M |
$13.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2002 |
2,387,200 |
$17.5M |
$7.35 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2002 |
2,304,200 |
$23.0M |
$10.00 |
Reduce |
+3.5%
|
0.19% |
SEC ↗
|
| Q1 2003 |
2,181,800 |
$17.4M |
$7.99 |
Reduce |
+5.3%
|
0.14% |
SEC ↗
|
| Q2 2003 |
370,000 |
$3.7M |
$10.05 |
Reduce |
+83.0%
|
0.03% |
SEC ↗
|
| Q3 2003 |
370,000 |
$4.0M |
$10.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
370,000 |
$5.1M |
$13.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
370,000 |
$4.9M |
$13.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
370,000 |
$4.9M |
$13.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2004 |
370,000 |
$3.3M |
$8.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q3 2006 |
$28.36 |
Q2 2009 |
$17.17 |
-39.46% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
7,175,558 |
$203.5M |
$28.36 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 2006 |
7,175,558 |
$215.8M |
$30.07 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2007 |
7,175,558 |
$237.9M |
$33.15 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2007 |
14,513,508 |
$467.0M |
$32.18 |
Add |
+102.3%
|
1.74% |
SEC ↗
|
| Q3 2007 |
38,677,884 |
$1,509.2M |
$39.02 |
Add |
+166.5%
|
5.33% |
SEC ↗
|
| Q4 2007 |
44,406,728 |
$1,473.9M |
$33.19 |
Add |
+14.8%
|
5.36% |
SEC ↗
|
| Q1 2008 |
49,712,629 |
$1,483.4M |
$29.84 |
Add |
+12.0%
|
5.69% |
SEC ↗
|
| Q2 2008 |
48,422,629 |
$1,323.4M |
$27.33 |
Reduce |
+2.6%
|
4.66% |
SEC ↗
|
| Q3 2008 |
53,421,000 |
$1,195.6M |
$22.38 |
Add |
+10.3%
|
4.95% |
SEC ↗
|
| Q4 2008 |
61,213,412 |
$854.5M |
$13.96 |
Add |
+14.6%
|
5.49% |
SEC ↗
|
| Q1 2009 |
64,205,912 |
$806.4M |
$12.56 |
Add |
+4.9%
|
5.27% |
SEC ↗
|
| Q2 2009 |
12,000 |
$206k |
$17.17 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q1 1999 |
$38.94 |
Q1 2000 |
$23.50 |
-39.65% |
Closed |
History |
CSX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,938,900 |
$153.4M |
$38.94 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q2 1999 |
3,938,900 |
$178.7M |
$45.38 |
— |
—
|
2.13% |
SEC ↗
|
| Q3 1999 |
3,938,900 |
$166.9M |
$42.38 |
— |
—
|
1.85% |
SEC ↗
|
| Q4 1999 |
3,938,900 |
$123.6M |
$31.38 |
— |
—
|
1.38% |
SEC ↗
|
| Q1 2000 |
464,300 |
$10.9M |
$23.50 |
Reduce |
+88.2%
|
0.11% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q3 2006 |
$36.57 |
Q3 2011 |
$21.83 |
-40.31% |
Closed |
History |
FICO — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
673,900 |
$24.6M |
$36.57 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2006 |
1,931,700 |
$78.5M |
$40.65 |
Add |
+186.6%
|
0.34% |
SEC ↗
|
| Q1 2007 |
1,931,700 |
$74.7M |
$38.68 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2007 |
1,931,700 |
$77.5M |
$40.12 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2007 |
3,711,550 |
$134.0M |
$36.11 |
Add |
+92.1%
|
0.47% |
SEC ↗
|
| Q4 2007 |
5,397,810 |
$173.5M |
$32.15 |
Add |
+45.4%
|
0.63% |
SEC ↗
|
| Q1 2008 |
6,290,000 |
$135.4M |
$21.52 |
Add |
+16.5%
|
0.52% |
SEC ↗
|
| Q2 2008 |
6,458,600 |
$134.1M |
$20.77 |
Add |
+2.7%
|
0.47% |
SEC ↗
|
| Q3 2008 |
7,178,400 |
$165.5M |
$23.05 |
Add |
+11.1%
|
0.68% |
SEC ↗
|
| Q4 2008 |
7,178,400 |
$121.0M |
$16.86 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2009 |
7,178,400 |
$101.0M |
$14.07 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2009 |
7,178,400 |
$111.0M |
$15.46 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2009 |
7,911,200 |
$170.0M |
$21.49 |
Add |
+10.2%
|
0.90% |
SEC ↗
|
| Q4 2009 |
9,491,578 |
$202.3M |
$21.31 |
Add |
+20.0%
|
1.19% |
SEC ↗
|
| Q1 2010 |
9,390,483 |
$238.0M |
$25.34 |
Reduce |
+1.1%
|
1.38% |
SEC ↗
|
| Q2 2010 |
9,390,483 |
$204.6M |
$21.79 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2010 |
9,356,483 |
$230.7M |
$24.66 |
Reduce |
+0.4%
|
1.27% |
SEC ↗
|
| Q4 2010 |
8,612,544 |
$201.3M |
$23.37 |
Reduce |
+8.0%
|
0.98% |
SEC ↗
|
| Q1 2011 |
7,438,679 |
$235.1M |
$31.61 |
Reduce |
+13.6%
|
1.10% |
SEC ↗
|
| Q2 2011 |
3,809,975 |
$115.1M |
$30.20 |
Reduce |
+48.8%
|
0.54% |
SEC ↗
|
| Q3 2011 |
505,527 |
$11.0M |
$21.83 |
Reduce |
+86.7%
|
0.06% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DDS - Dillard's Inc. |
Q2 2019 |
$62.28 |
Q1 2020 |
$36.95 |
-40.67% |
Closed |
History |
DDS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
1,477,885 |
$92.0M |
$62.28 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q3 2019 |
2,038,397 |
$134.8M |
$66.11 |
Add |
+37.9%
|
2.35% |
SEC ↗
|
| Q4 2019 |
2,038,397 |
$149.8M |
$73.48 |
— |
—
|
2.50% |
SEC ↗
|
| Q1 2020 |
1,907,204 |
$70.5M |
$36.95 |
Reduce |
+6.4%
|
1.68% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRT - Empire State Realty Trust Inc. |
Q1 2020 |
$8.96 |
Open |
$5.27 |
-41.18% |
Open |
History |
ESRT — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
6,932,094 |
$62.1M |
$8.96 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q2 2020 |
15,006,556 |
$105.0M |
$7.00 |
Add |
+116.5%
|
2.62% |
SEC ↗
|
| Q3 2020 |
15,258,534 |
$93.4M |
$6.12 |
Add |
+1.7%
|
2.41% |
SEC ↗
|
| Q4 2020 |
16,002,669 |
$149.1M |
$9.32 |
Add |
+4.9%
|
3.33% |
SEC ↗
|
| Q1 2021 |
12,778,058 |
$142.2M |
$11.13 |
Reduce |
+20.2%
|
3.04% |
SEC ↗
|
| Q2 2021 |
13,555,997 |
$162.7M |
$12.00 |
Add |
+6.1%
|
3.27% |
SEC ↗
|
| Q3 2021 |
16,054,090 |
$161.0M |
$10.03 |
Add |
+18.4%
|
3.06% |
SEC ↗
|
| Q4 2021 |
15,192,583 |
$135.2M |
$8.90 |
Reduce |
+5.4%
|
2.27% |
SEC ↗
|
| Q1 2022 |
14,796,675 |
$145.3M |
$9.82 |
Reduce |
+2.6%
|
2.57% |
SEC ↗
|
| Q2 2022 |
14,217,772 |
$100.0M |
$7.03 |
Reduce |
+3.9%
|
2.11% |
SEC ↗
|
| Q3 2022 |
13,183,043 |
$86.5M |
$6.56 |
Reduce |
+7.3%
|
2.18% |
SEC ↗
|
| Q4 2022 |
8,269,302 |
$55.7M |
$6.74 |
Reduce |
+37.3%
|
1.95% |
SEC ↗
|
| Q1 2023 |
8,269,302 |
$53.7M |
$6.49 |
— |
—
|
1.81% |
SEC ↗
|
| Q2 2023 |
6,118,324 |
$45.8M |
$7.49 |
Reduce |
+26.0%
|
1.62% |
SEC ↗
|
| Q3 2023 |
4,911,389 |
$39.5M |
$8.04 |
Reduce |
+19.7%
|
1.46% |
SEC ↗
|
| Q4 2023 |
4,141,547 |
$40.1M |
$9.69 |
Reduce |
+15.7%
|
1.54% |
SEC ↗
|
| Q1 2024 |
3,068,148 |
$31.1M |
$10.13 |
Reduce |
+25.9%
|
1.19% |
SEC ↗
|
| Q2 2024 |
2,716,213 |
$25.5M |
$9.38 |
Reduce |
+11.5%
|
1.11% |
SEC ↗
|
| Q3 2024 |
1,876,088 |
$20.8M |
$11.08 |
Reduce |
+30.9%
|
0.98% |
SEC ↗
|
| Q4 2024 |
1,557,018 |
$16.1M |
$10.32 |
Reduce |
+17.0%
|
0.76% |
SEC ↗
|
| Q1 2025 |
1,557,018 |
$12.2M |
$7.82 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2025 |
2,630,140 |
$21.3M |
$8.09 |
Add |
+68.9%
|
1.07% |
SEC ↗
|
| Q3 2025 |
2,630,140 |
$20.1M |
$7.66 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2025 |
3,704,236 |
$24.2M |
$6.52 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2026 |
6,473,317 |
$33.7M |
$5.20 |
Add |
+74.8%
|
1.66% |
SEC ↗
|
|
| BEN - Franklin Resources Inc. |
Q3 2014 |
$54.61 |
Q2 2018 |
$32.05 |
-41.31% |
Closed |
History |
BEN — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,020,049 |
$110.3M |
$54.61 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2014 |
8,755,386 |
$484.8M |
$55.37 |
Add |
+333.4%
|
2.82% |
SEC ↗
|
| Q1 2015 |
8,479,393 |
$435.2M |
$51.32 |
Reduce |
+3.2%
|
2.77% |
SEC ↗
|
| Q2 2015 |
8,230,490 |
$403.5M |
$49.03 |
Reduce |
+2.9%
|
2.71% |
SEC ↗
|
| Q3 2015 |
2,256,158 |
$84.1M |
$37.26 |
Reduce |
+72.6%
|
0.71% |
SEC ↗
|
| Q4 2015 |
2,147,373 |
$79.1M |
$36.82 |
Reduce |
+4.8%
|
0.72% |
SEC ↗
|
| Q1 2016 |
2,158,173 |
$84.3M |
$39.05 |
Add |
+0.5%
|
0.81% |
SEC ↗
|
| Q2 2016 |
2,563,673 |
$85.6M |
$33.37 |
Add |
+18.8%
|
0.88% |
SEC ↗
|
| Q3 2016 |
2,520,097 |
$89.6M |
$35.57 |
Reduce |
+1.7%
|
0.86% |
SEC ↗
|
| Q4 2016 |
2,410,553 |
$95.4M |
$39.58 |
Reduce |
+4.4%
|
0.92% |
SEC ↗
|
| Q1 2017 |
2,395,550 |
$100.9M |
$42.14 |
Reduce |
+0.6%
|
1.03% |
SEC ↗
|
| Q2 2017 |
2,395,550 |
$107.3M |
$44.79 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2017 |
2,029,185 |
$90.3M |
$44.51 |
Reduce |
+15.3%
|
1.09% |
SEC ↗
|
| Q4 2017 |
1,590,028 |
$68.9M |
$43.33 |
Reduce |
+21.6%
|
0.85% |
SEC ↗
|
| Q1 2018 |
1,566,007 |
$54.3M |
$34.68 |
Reduce |
+1.5%
|
0.67% |
SEC ↗
|
| Q2 2018 |
1,566,007 |
$50.2M |
$32.05 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHN - First Horizon National Corp |
Q2 2004 |
$45.46 |
Q3 2007 |
$26.67 |
-41.33% |
Closed |
History |
FHN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
24,000 |
$1.1M |
$45.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
24,000 |
$1.0M |
$43.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
24,000 |
$1.0M |
$43.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
24,000 |
$979k |
$40.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
24,000 |
$1.0M |
$42.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
24,000 |
$872k |
$36.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
24,000 |
$923k |
$38.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
24,000 |
$1.0M |
$41.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
24,000 |
$965k |
$40.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
24,000 |
$912k |
$38.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
24,000 |
$1.0M |
$41.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
24,000 |
$997k |
$41.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
24,000 |
$936k |
$39.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
24,000 |
$640k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLIBK - GCI Liberty Inc. Series C |
Q3 2025 |
$37.27 |
Open |
$21.56 |
-42.15% |
Open |
History |
GLIBK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
863,691 |
$32.2M |
$37.27 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q4 2025 |
1,321,110 |
$49.2M |
$37.21 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2026 |
1,321,110 |
$49.2M |
$37.21 |
— |
—
|
2.42% |
SEC ↗
|
|
| WEST - Westrock Coffee Company |
Q3 2022 |
$9.97 |
Q2 2025 |
$5.73 |
-42.53% |
Closed |
History |
WEST — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
8,008,000 |
$79.8M |
$9.97 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q4 2022 |
8,008,000 |
$107.0M |
$13.36 |
— |
—
|
3.75% |
SEC ↗
|
| Q1 2023 |
6,793,784 |
$83.2M |
$12.24 |
Reduce |
+15.2%
|
2.81% |
SEC ↗
|
| Q2 2023 |
5,264,854 |
$57.2M |
$10.87 |
Reduce |
+22.5%
|
2.02% |
SEC ↗
|
| Q3 2023 |
5,592,577 |
$49.6M |
$8.86 |
Add |
+6.2%
|
1.84% |
SEC ↗
|
| Q4 2023 |
5,506,996 |
$56.2M |
$10.21 |
Reduce |
+1.5%
|
2.16% |
SEC ↗
|
| Q1 2024 |
5,506,996 |
$56.9M |
$10.33 |
— |
—
|
2.19% |
SEC ↗
|
| Q2 2024 |
5,286,671 |
$54.1M |
$10.23 |
Reduce |
+4.0%
|
2.36% |
SEC ↗
|
| Q3 2024 |
4,879,927 |
$31.7M |
$6.50 |
Reduce |
+7.7%
|
1.50% |
SEC ↗
|
| Q4 2024 |
4,879,927 |
$31.3M |
$6.42 |
— |
—
|
1.48% |
SEC ↗
|
| Q1 2025 |
4,879,927 |
$35.2M |
$7.22 |
— |
—
|
1.88% |
SEC ↗
|
| Q2 2025 |
2,670,176 |
$15.3M |
$5.73 |
Reduce |
+45.3%
|
0.77% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLW - Clearwater Paper Corp. |
Q2 2025 |
$27.24 |
Open |
$15.39 |
-43.50% |
Open |
History |
CLW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
937,921 |
$25.5M |
$27.24 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2025 |
937,921 |
$19.5M |
$20.76 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2025 |
1,380,930 |
$24.0M |
$17.40 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2026 |
1,525,491 |
$21.9M |
$14.38 |
Add |
+10.5%
|
1.08% |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp |
Q4 2005 |
$23.36 |
Q4 2007 |
$13.13 |
-43.79% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
24,110,300 |
$563.2M |
$23.36 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q1 2006 |
38,455,700 |
$993.7M |
$25.84 |
Add |
+59.5%
|
4.53% |
SEC ↗
|
| Q2 2006 |
55,673,000 |
$1,112.9M |
$19.99 |
Add |
+44.8%
|
5.29% |
SEC ↗
|
| Q3 2006 |
74,739,300 |
$1,281.8M |
$17.15 |
Add |
+34.3%
|
5.76% |
SEC ↗
|
| Q4 2006 |
78,519,300 |
$1,483.2M |
$18.89 |
Add |
+5.1%
|
6.48% |
SEC ↗
|
| Q1 2007 |
79,309,248 |
$1,503.7M |
$18.96 |
Add |
+1.0%
|
6.30% |
SEC ↗
|
| Q2 2007 |
79,167,248 |
$1,639.6M |
$20.71 |
Reduce |
+0.2%
|
6.11% |
SEC ↗
|
| Q3 2007 |
42,550,587 |
$808.5M |
$19.00 |
Reduce |
+46.3%
|
2.85% |
SEC ↗
|
| Q4 2007 |
42,282,587 |
$555.2M |
$13.13 |
Reduce |
+0.6%
|
2.02% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INGR - Ingredion Inc. |
Q3 2006 |
$37.98 |
Q2 2009 |
$20.90 |
-44.97% |
Closed |
History |
INGR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,441,000 |
$92.7M |
$37.98 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2006 |
9,549,100 |
$373.7M |
$39.13 |
Add |
+291.2%
|
1.63% |
SEC ↗
|
| Q1 2007 |
9,306,282 |
$403.6M |
$43.37 |
Reduce |
+2.5%
|
1.69% |
SEC ↗
|
| Q2 2007 |
9,306,282 |
$510.2M |
$54.82 |
— |
—
|
1.90% |
SEC ↗
|
| Q3 2007 |
9,181,332 |
$500.1M |
$54.47 |
Reduce |
+1.3%
|
1.77% |
SEC ↗
|
| Q4 2007 |
9,356,332 |
$434.8M |
$46.47 |
Add |
+1.9%
|
1.58% |
SEC ↗
|
| Q1 2008 |
13,546,447 |
$603.9M |
$44.58 |
Add |
+44.8%
|
2.31% |
SEC ↗
|
| Q2 2008 |
15,830,947 |
$592.6M |
$37.43 |
Add |
+16.9%
|
2.09% |
SEC ↗
|
| Q3 2008 |
25,381,517 |
$791.1M |
$31.17 |
Add |
+60.3%
|
3.27% |
SEC ↗
|
| Q4 2008 |
35,478,348 |
$615.5M |
$17.35 |
Add |
+39.8%
|
3.95% |
SEC ↗
|
| Q1 2009 |
40,508,045 |
$559.0M |
$13.80 |
Add |
+14.2%
|
3.66% |
SEC ↗
|
| Q2 2009 |
38,919,547 |
$813.4M |
$20.90 |
Reduce |
+3.9%
|
4.90% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUR - Murphy Oil Corp. |
Q3 2011 |
$44.16 |
Q3 2015 |
$24.20 |
-45.20% |
Closed |
History |
MUR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
137,700 |
$6.1M |
$44.16 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2011 |
236,315 |
$13.2M |
$55.74 |
Add |
+71.6%
|
0.07% |
SEC ↗
|
| Q1 2012 |
390,642 |
$22.0M |
$56.27 |
Add |
+65.3%
|
0.11% |
SEC ↗
|
| Q2 2012 |
541,642 |
$27.2M |
$50.29 |
Add |
+38.7%
|
0.14% |
SEC ↗
|
| Q3 2012 |
541,642 |
$29.1M |
$53.69 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2012 |
6,115,727 |
$364.2M |
$59.55 |
Add |
+1,029.1%
|
1.68% |
SEC ↗
|
| Q1 2013 |
10,481,403 |
$668.0M |
$63.73 |
Add |
+71.4%
|
3.05% |
SEC ↗
|
| Q2 2013 |
16,060,252 |
$977.9M |
$60.89 |
Buy |
—
|
4.89% |
SEC ↗
|
| Q3 2013 |
15,300,237 |
$922.9M |
$60.32 |
Reduce |
+4.7%
|
4.68% |
SEC ↗
|
| Q4 2013 |
14,987,872 |
$972.4M |
$64.88 |
Reduce |
+2.0%
|
4.76% |
SEC ↗
|
| Q1 2014 |
15,007,432 |
$943.4M |
$62.86 |
Add |
+0.1%
|
5.13% |
SEC ↗
|
| Q2 2014 |
14,482,958 |
$962.8M |
$66.48 |
Reduce |
+3.5%
|
5.12% |
SEC ↗
|
| Q3 2014 |
14,145,136 |
$805.0M |
$56.91 |
Reduce |
+2.3%
|
4.39% |
SEC ↗
|
| Q4 2014 |
16,623,513 |
$839.8M |
$50.52 |
Add |
+17.5%
|
4.88% |
SEC ↗
|
| Q1 2015 |
15,759,281 |
$734.4M |
$46.60 |
Reduce |
+5.2%
|
4.67% |
SEC ↗
|
| Q2 2015 |
14,950,024 |
$621.5M |
$41.57 |
Reduce |
+5.1%
|
4.18% |
SEC ↗
|
| Q3 2015 |
6,713,293 |
$162.5M |
$24.20 |
Reduce |
+55.1%
|
1.37% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEI - Douglas Emmett Inc. |
Q4 2020 |
$29.18 |
Q4 2022 |
$15.68 |
-46.26% |
Closed |
History |
DEI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
4,137,247 |
$120.7M |
$29.18 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q1 2021 |
3,994,349 |
$125.4M |
$31.40 |
Reduce |
+3.5%
|
2.68% |
SEC ↗
|
| Q2 2021 |
5,368,134 |
$180.5M |
$33.62 |
Add |
+34.4%
|
3.63% |
SEC ↗
|
| Q3 2021 |
5,381,381 |
$170.1M |
$31.61 |
Add |
+0.3%
|
3.23% |
SEC ↗
|
| Q4 2021 |
5,374,084 |
$180.0M |
$33.50 |
Reduce |
+0.1%
|
3.02% |
SEC ↗
|
| Q1 2022 |
5,253,455 |
$175.6M |
$33.42 |
Reduce |
+2.2%
|
3.10% |
SEC ↗
|
| Q2 2022 |
4,639,076 |
$103.8M |
$22.38 |
Reduce |
+11.7%
|
2.19% |
SEC ↗
|
| Q3 2022 |
4,551,576 |
$81.6M |
$17.93 |
Reduce |
+1.9%
|
2.05% |
SEC ↗
|
| Q4 2022 |
1,976,071 |
$31.0M |
$15.68 |
Reduce |
+56.6%
|
1.09% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot, Inc. |
Q3 2007 |
$20.62 |
Q2 2008 |
$10.94 |
-46.94% |
Closed |
History |
ODP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
14,316,364 |
$295.2M |
$20.62 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q4 2007 |
14,619,364 |
$203.4M |
$13.91 |
Add |
+2.1%
|
0.74% |
SEC ↗
|
| Q1 2008 |
14,755,764 |
$163.1M |
$11.05 |
Add |
+0.9%
|
0.63% |
SEC ↗
|
| Q2 2008 |
14,755,764 |
$161.4M |
$10.94 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q1 2021 |
$226.73 |
Q4 2021 |
$118.79 |
-47.61% |
Closed |
History |
BABA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
357,571 |
$81.1M |
$226.73 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q2 2021 |
504,273 |
$114.4M |
$226.78 |
Add |
+41.0%
|
2.30% |
SEC ↗
|
| Q3 2021 |
661,569 |
$97.9M |
$148.05 |
Add |
+31.2%
|
1.86% |
SEC ↗
|
| Q4 2021 |
22,215 |
$2.6M |
$118.79 |
Reduce |
+96.6%
|
0.04% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYNH - Syneos Health Inc |
Q1 2022 |
$80.95 |
Q2 2023 |
$42.14 |
-47.94% |
Closed |
History |
SYNH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
10,550 |
$854k |
$80.95 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
10,550 |
$756k |
$71.66 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
10,550 |
$497k |
$47.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
10,550 |
$387k |
$36.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
19,655 |
$700k |
$35.62 |
Add |
+86.3%
|
0.02% |
SEC ↗
|
| Q2 2023 |
19,655 |
$828k |
$42.14 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDS/S - Telephone & Data Systems, Inc. |
Q2 2005 |
$38.34 |
Q3 2011 |
$19.77 |
-48.44% |
Closed |
History |
TDS/S — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
11,979,615 |
$459.3M |
$38.34 |
Buy |
—
|
2.53% |
SEC ↗
|
| Q3 2005 |
16,075,752 |
$603.6M |
$37.55 |
Add |
+34.2%
|
2.92% |
SEC ↗
|
| Q4 2005 |
17,146,837 |
$593.5M |
$34.61 |
Add |
+6.7%
|
2.73% |
SEC ↗
|
| Q1 2006 |
17,388,837 |
$656.4M |
$37.75 |
Add |
+1.4%
|
3.00% |
SEC ↗
|
| Q2 2006 |
17,766,637 |
$691.1M |
$38.90 |
Add |
+2.2%
|
3.29% |
SEC ↗
|
| Q3 2006 |
17,813,437 |
$727.7M |
$40.85 |
Add |
+0.3%
|
3.27% |
SEC ↗
|
| Q4 2006 |
17,756,437 |
$880.7M |
$49.60 |
Reduce |
+0.3%
|
3.85% |
SEC ↗
|
| Q1 2007 |
17,526,247 |
$979.7M |
$55.90 |
Reduce |
+1.3%
|
4.11% |
SEC ↗
|
| Q2 2007 |
17,340,547 |
$997.9M |
$57.55 |
Reduce |
+1.1%
|
3.72% |
SEC ↗
|
| Q3 2007 |
17,116,847 |
$1,061.2M |
$62.00 |
Reduce |
+1.3%
|
3.75% |
SEC ↗
|
| Q4 2007 |
17,009,747 |
$979.8M |
$57.60 |
Reduce |
+0.6%
|
3.56% |
SEC ↗
|
| Q1 2008 |
16,679,747 |
$622.2M |
$37.30 |
Reduce |
+1.9%
|
2.38% |
SEC ↗
|
| Q2 2008 |
16,261,517 |
$717.1M |
$44.10 |
Reduce |
+2.5%
|
2.53% |
SEC ↗
|
| Q3 2008 |
15,864,547 |
$569.5M |
$35.90 |
Reduce |
+2.4%
|
2.36% |
SEC ↗
|
| Q4 2008 |
15,442,047 |
$433.9M |
$28.10 |
Reduce |
+2.7%
|
2.79% |
SEC ↗
|
| Q1 2009 |
14,972,795 |
$354.1M |
$23.65 |
Reduce |
+3.0%
|
2.32% |
SEC ↗
|
| Q2 2009 |
12,760,889 |
$331.3M |
$25.96 |
Reduce |
+14.8%
|
1.99% |
SEC ↗
|
| Q3 2009 |
12,271,837 |
$364.2M |
$29.68 |
Reduce |
+3.8%
|
1.92% |
SEC ↗
|
| Q4 2009 |
11,806,204 |
$356.5M |
$30.20 |
Reduce |
+3.8%
|
2.09% |
SEC ↗
|
| Q1 2010 |
11,560,294 |
$345.0M |
$29.84 |
Reduce |
+2.1%
|
2.00% |
SEC ↗
|
| Q2 2010 |
11,224,494 |
$297.9M |
$26.54 |
Reduce |
+2.9%
|
1.85% |
SEC ↗
|
| Q3 2010 |
10,512,294 |
$298.0M |
$28.35 |
Reduce |
+6.4%
|
1.65% |
SEC ↗
|
| Q4 2010 |
10,247,526 |
$323.0M |
$31.52 |
Reduce |
+2.5%
|
1.57% |
SEC ↗
|
| Q1 2011 |
9,565,971 |
$282.4M |
$29.52 |
Reduce |
+6.7%
|
1.33% |
SEC ↗
|
| Q2 2011 |
6,899,697 |
$185.8M |
$26.93 |
Reduce |
+27.9%
|
0.86% |
SEC ↗
|
| Q3 2011 |
2,141,287 |
$42.3M |
$19.77 |
Reduce |
+69.0%
|
0.23% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAM - Boston Beer Company |
Q1 2023 |
$328.70 |
Open |
$164.72 |
-49.89% |
Open |
History |
SAM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
108,550 |
$35.7M |
$328.70 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2023 |
127,274 |
$39.3M |
$308.44 |
Add |
+17.3%
|
1.38% |
SEC ↗
|
| Q3 2023 |
106,317 |
$41.4M |
$389.53 |
Reduce |
+16.5%
|
1.53% |
SEC ↗
|
| Q4 2023 |
106,317 |
$36.7M |
$345.59 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2024 |
106,317 |
$32.4M |
$304.42 |
— |
—
|
1.24% |
SEC ↗
|
| Q2 2024 |
106,317 |
$32.4M |
$305.05 |
— |
—
|
1.41% |
SEC ↗
|
| Q3 2024 |
106,317 |
$30.7M |
$289.14 |
— |
—
|
1.45% |
SEC ↗
|
| Q4 2024 |
106,317 |
$31.9M |
$299.98 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2025 |
106,317 |
$25.4M |
$238.84 |
— |
—
|
1.35% |
SEC ↗
|
| Q2 2025 |
106,317 |
$20.3M |
$190.81 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2025 |
109,238 |
$23.1M |
$211.42 |
Add |
+2.8%
|
1.18% |
SEC ↗
|
| Q4 2025 |
147,997 |
$28.9M |
$195.13 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2026 |
118,401 |
$27.3M |
$230.40 |
Reduce |
+20.0%
|
1.34% |
SEC ↗
|
|
| CNXE - CONSOL Energy Inc. |
Q1 2012 |
$34.10 |
Q3 2017 |
$16.94 |
-50.32% |
Closed |
History |
CNXE — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
4,346,300 |
$148.2M |
$34.10 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q2 2012 |
25,986,051 |
$785.8M |
$30.24 |
Add |
+497.9%
|
3.90% |
SEC ↗
|
| Q3 2012 |
25,868,747 |
$777.4M |
$30.05 |
Reduce |
+0.5%
|
3.67% |
SEC ↗
|
| Q4 2012 |
24,999,741 |
$802.5M |
$32.10 |
Reduce |
+3.4%
|
3.71% |
SEC ↗
|
| Q1 2013 |
24,488,141 |
$824.0M |
$33.65 |
Reduce |
+2.1%
|
3.76% |
SEC ↗
|
| Q2 2013 |
24,163,591 |
$654.8M |
$27.10 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q3 2013 |
22,261,258 |
$749.1M |
$33.65 |
Reduce |
+7.9%
|
3.80% |
SEC ↗
|
| Q4 2013 |
22,691,279 |
$863.2M |
$38.04 |
Add |
+1.9%
|
4.23% |
SEC ↗
|
| Q1 2014 |
23,052,441 |
$920.9M |
$39.95 |
Add |
+1.6%
|
5.00% |
SEC ↗
|
| Q2 2014 |
22,714,540 |
$1,046.5M |
$46.07 |
Reduce |
+1.5%
|
5.56% |
SEC ↗
|
| Q3 2014 |
22,336,305 |
$845.7M |
$37.86 |
Reduce |
+1.7%
|
4.61% |
SEC ↗
|
| Q4 2014 |
32,758,559 |
$1,107.6M |
$33.81 |
Add |
+46.7%
|
6.44% |
SEC ↗
|
| Q1 2015 |
44,949,771 |
$1,253.6M |
$27.89 |
Add |
+37.2%
|
7.97% |
SEC ↗
|
| Q2 2015 |
44,747,040 |
$972.8M |
$21.74 |
Reduce |
+0.5%
|
6.54% |
SEC ↗
|
| Q3 2015 |
46,394,434 |
$454.7M |
$9.80 |
Add |
+3.7%
|
3.84% |
SEC ↗
|
| Q4 2015 |
46,007,937 |
$363.5M |
$7.90 |
Reduce |
+0.8%
|
3.29% |
SEC ↗
|
| Q1 2016 |
52,146,537 |
$588.7M |
$11.29 |
Add |
+13.3%
|
5.68% |
SEC ↗
|
| Q2 2016 |
49,543,087 |
$797.1M |
$16.09 |
Reduce |
+5.0%
|
8.23% |
SEC ↗
|
| Q3 2016 |
49,573,247 |
$951.8M |
$19.20 |
Add |
+0.1%
|
9.12% |
SEC ↗
|
| Q4 2016 |
44,881,112 |
$818.2M |
$18.23 |
Reduce |
+9.5%
|
7.90% |
SEC ↗
|
| Q1 2017 |
50,475,552 |
$847.0M |
$16.78 |
Add |
+12.5%
|
8.61% |
SEC ↗
|
| Q2 2017 |
50,917,034 |
$760.7M |
$14.94 |
Add |
+0.9%
|
8.35% |
SEC ↗
|
| Q3 2017 |
48,458,974 |
$820.9M |
$16.94 |
Reduce |
+4.8%
|
9.87% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDA - Liberty Broadband Corp. CL A |
Q4 2021 |
$160.93 |
Q2 2023 |
$79.73 |
-50.46% |
Closed |
History |
LBRDA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
19,418 |
$3.1M |
$160.93 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
18,599 |
$2.4M |
$131.03 |
Reduce |
+4.2%
|
0.04% |
SEC ↗
|
| Q2 2022 |
18,519 |
$2.1M |
$113.56 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q3 2022 |
18,519 |
$1.4M |
$74.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
2,824 |
$214k |
$75.85 |
Reduce |
+84.8%
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,624 |
$215k |
$82.12 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q2 2023 |
2,624 |
$209k |
$79.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3022239Q - Wendys International |
Q2 2006 |
$58.29 |
Q2 2008 |
$27.22 |
-53.30% |
Closed |
History |
3022239Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,395,600 |
$139.6M |
$58.29 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2006 |
3,663,800 |
$245.5M |
$67.00 |
Add |
+52.9%
|
1.10% |
SEC ↗
|
| Q4 2006 |
3,663,800 |
$121.2M |
$33.09 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2007 |
3,663,800 |
$114.7M |
$31.30 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2007 |
3,663,800 |
$134.6M |
$36.75 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2007 |
3,663,800 |
$127.9M |
$34.91 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2007 |
5,690,372 |
$147.0M |
$25.84 |
Add |
+55.3%
|
0.53% |
SEC ↗
|
| Q1 2008 |
6,062,000 |
$139.8M |
$23.06 |
Add |
+6.5%
|
0.54% |
SEC ↗
|
| Q2 2008 |
5,549,000 |
$151.0M |
$27.22 |
Reduce |
+8.5%
|
0.53% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KODK - Eastman Kodak Co. |
Q3 2016 |
$15.00 |
Q3 2021 |
$6.81 |
-54.60% |
Closed |
History |
KODK — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
425,000 |
$6.4M |
$15.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
393,200 |
$6.1M |
$15.50 |
Reduce |
+7.5%
|
0.06% |
SEC ↗
|
| Q1 2017 |
660,000 |
$7.6M |
$11.50 |
Add |
+67.9%
|
0.08% |
SEC ↗
|
| Q2 2017 |
4,960,000 |
$45.1M |
$9.10 |
Add |
+651.5%
|
0.50% |
SEC ↗
|
| Q3 2017 |
4,960,000 |
$36.5M |
$7.35 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2017 |
4,960,000 |
$15.4M |
$3.10 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2018 |
4,960,000 |
$26.5M |
$5.35 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2018 |
4,960,000 |
$18.8M |
$3.80 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2018 |
4,960,000 |
$15.4M |
$3.10 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2018 |
4,960,000 |
$12.6M |
$2.55 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2019 |
4,960,000 |
$14.7M |
$2.96 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2019 |
4,960,000 |
$11.9M |
$2.40 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2019 |
4,960,000 |
$13.1M |
$2.64 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2019 |
4,960,000 |
$23.1M |
$4.65 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2020 |
4,960,000 |
$8.6M |
$1.73 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2020 |
4,960,000 |
$11.1M |
$2.23 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2020 |
2,534,892 |
$22.4M |
$8.82 |
Reduce |
+48.9%
|
0.58% |
SEC ↗
|
| Q4 2020 |
2,534,892 |
$20.6M |
$8.14 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2021 |
2,534,892 |
$20.0M |
$7.87 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2021 |
2,534,892 |
$21.1M |
$8.32 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2021 |
2,534,892 |
$17.3M |
$6.81 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENOV - Enovis Corp. |
Q4 2023 |
$56.02 |
Open |
$23.78 |
-57.55% |
Open |
History |
ENOV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
18,435 |
$1.0M |
$56.02 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
18,435 |
$1.2M |
$62.45 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
22,786 |
$1.0M |
$45.20 |
Add |
+23.6%
|
0.04% |
SEC ↗
|
| Q3 2024 |
22,786 |
$981k |
$43.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
36,583 |
$1.6M |
$43.88 |
Add |
+60.6%
|
0.08% |
SEC ↗
|
| Q1 2025 |
36,583 |
$1.4M |
$38.21 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
36,583 |
$1.1M |
$31.36 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
54,461 |
$1.7M |
$30.34 |
Add |
+48.9%
|
0.08% |
SEC ↗
|
| Q4 2025 |
44,258 |
$1.2M |
$26.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
44,258 |
$1.0M |
$22.75 |
— |
—
|
0.05% |
SEC ↗
|
|
| VIPS - Vipshop Holdings |
Q1 2016 |
$12.88 |
Q4 2018 |
$5.46 |
-57.61% |
Closed |
History |
VIPS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
286,800 |
$3.7M |
$12.88 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
462,800 |
$5.2M |
$11.17 |
Add |
+61.4%
|
0.05% |
SEC ↗
|
| Q3 2016 |
430,082 |
$6.3M |
$14.67 |
Reduce |
+7.1%
|
0.06% |
SEC ↗
|
| Q4 2016 |
781,762 |
$8.6M |
$11.01 |
Add |
+81.8%
|
0.08% |
SEC ↗
|
| Q1 2017 |
1,037,304 |
$13.8M |
$13.34 |
Add |
+32.7%
|
0.14% |
SEC ↗
|
| Q2 2017 |
1,283,649 |
$13.5M |
$10.55 |
Add |
+23.8%
|
0.15% |
SEC ↗
|
| Q3 2017 |
1,312,929 |
$11.5M |
$8.79 |
Add |
+2.3%
|
0.14% |
SEC ↗
|
| Q4 2017 |
1,324,686 |
$15.5M |
$11.72 |
Add |
+0.9%
|
0.19% |
SEC ↗
|
| Q1 2018 |
880,294 |
$14.6M |
$16.62 |
Reduce |
+33.6%
|
0.18% |
SEC ↗
|
| Q2 2018 |
1,533,876 |
$16.6M |
$10.85 |
Add |
+74.3%
|
0.19% |
SEC ↗
|
| Q3 2018 |
2,102,334 |
$13.1M |
$6.24 |
Add |
+37.1%
|
0.16% |
SEC ↗
|
| Q4 2018 |
2,652,306 |
$14.5M |
$5.46 |
Add |
+26.2%
|
0.21% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAVA - Sun Microsystems Inc. |
Q4 2007 |
$18.13 |
Q1 2009 |
$7.32 |
-59.62% |
Closed |
History |
JAVA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
35,628,471 |
$645.9M |
$18.13 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q1 2008 |
54,925,625 |
$853.0M |
$15.53 |
Add |
+54.2%
|
3.27% |
SEC ↗
|
| Q2 2008 |
95,993,796 |
$1,044.4M |
$10.88 |
Add |
+74.8%
|
3.68% |
SEC ↗
|
| Q3 2008 |
158,646,828 |
$1,205.7M |
$7.60 |
Add |
+65.3%
|
4.99% |
SEC ↗
|
| Q4 2008 |
160,174,043 |
$611.9M |
$3.82 |
Add |
+1.0%
|
3.93% |
SEC ↗
|
| Q1 2009 |
159,516,723 |
$1,167.7M |
$7.32 |
Reduce |
+0.4%
|
7.64% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell, Inc. |
Q3 2005 |
$34.20 |
Q2 2013 |
$13.33 |
-61.02% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
38,042,000 |
$1,301.0M |
$34.20 |
Buy |
—
|
6.30% |
SEC ↗
|
| Q4 2005 |
61,891,546 |
$1,856.1M |
$29.99 |
Add |
+62.7%
|
8.55% |
SEC ↗
|
| Q1 2006 |
71,816,545 |
$2,137.3M |
$29.76 |
Add |
+16.0%
|
9.75% |
SEC ↗
|
| Q2 2006 |
111,051,963 |
$2,716.3M |
$24.46 |
Add |
+54.6%
|
12.92% |
SEC ↗
|
| Q3 2006 |
124,926,420 |
$2,853.3M |
$22.84 |
Add |
+12.5%
|
12.82% |
SEC ↗
|
| Q4 2006 |
126,067,420 |
$3,163.0M |
$25.09 |
Add |
+0.9%
|
13.83% |
SEC ↗
|
| Q1 2007 |
129,326,490 |
$3,001.7M |
$23.21 |
Add |
+2.6%
|
12.58% |
SEC ↗
|
| Q2 2007 |
130,892,490 |
$3,737.0M |
$28.55 |
Add |
+1.2%
|
13.93% |
SEC ↗
|
| Q3 2007 |
130,030,541 |
$3,588.8M |
$27.60 |
Reduce |
+0.7%
|
12.67% |
SEC ↗
|
| Q4 2007 |
118,477,541 |
$2,903.9M |
$24.51 |
Reduce |
+8.9%
|
10.56% |
SEC ↗
|
| Q1 2008 |
129,161,128 |
$2,572.9M |
$19.92 |
Add |
+9.0%
|
9.86% |
SEC ↗
|
| Q2 2008 |
137,936,928 |
$3,018.1M |
$21.88 |
Add |
+6.8%
|
10.64% |
SEC ↗
|
| Q3 2008 |
147,277,194 |
$2,427.1M |
$16.48 |
Add |
+6.8%
|
10.04% |
SEC ↗
|
| Q4 2008 |
146,600,284 |
$1,501.2M |
$10.24 |
Reduce |
+0.5%
|
9.64% |
SEC ↗
|
| Q1 2009 |
168,175,388 |
$1,594.3M |
$9.48 |
Add |
+14.7%
|
10.43% |
SEC ↗
|
| Q2 2009 |
167,797,076 |
$2,303.9M |
$13.73 |
Reduce |
+0.2%
|
13.87% |
SEC ↗
|
| Q3 2009 |
136,619,288 |
$2,084.8M |
$15.26 |
Reduce |
+18.6%
|
10.99% |
SEC ↗
|
| Q4 2009 |
137,458,334 |
$1,973.9M |
$14.36 |
Add |
+0.6%
|
11.58% |
SEC ↗
|
| Q1 2010 |
138,787,899 |
$2,084.6M |
$15.02 |
Add |
+1.0%
|
12.07% |
SEC ↗
|
| Q2 2010 |
142,215,599 |
$1,715.1M |
$12.06 |
Add |
+2.5%
|
10.65% |
SEC ↗
|
| Q3 2010 |
141,682,699 |
$1,837.6M |
$12.97 |
Reduce |
+0.4%
|
10.14% |
SEC ↗
|
| Q4 2010 |
145,155,871 |
$1,966.9M |
$13.55 |
Add |
+2.5%
|
9.57% |
SEC ↗
|
| Q1 2011 |
146,418,491 |
$2,124.5M |
$14.51 |
Add |
+0.9%
|
9.97% |
SEC ↗
|
| Q2 2011 |
149,795,212 |
$2,497.1M |
$16.67 |
Add |
+2.3%
|
11.62% |
SEC ↗
|
| Q3 2011 |
146,543,212 |
$2,072.1M |
$14.14 |
Reduce |
+2.2%
|
11.45% |
SEC ↗
|
| Q4 2011 |
141,422,203 |
$2,069.0M |
$14.63 |
Reduce |
+3.5%
|
10.90% |
SEC ↗
|
| Q1 2012 |
132,166,803 |
$2,193.3M |
$16.59 |
Reduce |
+6.5%
|
10.64% |
SEC ↗
|
| Q2 2012 |
132,591,870 |
$1,658.7M |
$12.51 |
Add |
+0.3%
|
8.24% |
SEC ↗
|
| Q3 2012 |
130,097,470 |
$1,282.1M |
$9.86 |
Reduce |
+1.9%
|
6.05% |
SEC ↗
|
| Q4 2012 |
123,325,558 |
$1,250.5M |
$10.14 |
Reduce |
+5.2%
|
5.78% |
SEC ↗
|
| Q1 2013 |
121,392,858 |
$1,739.6M |
$14.33 |
Reduce |
+1.6%
|
7.94% |
SEC ↗
|
| Q2 2013 |
71,186,328 |
$948.6M |
$13.33 |
Buy |
—
|
4.74% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLCO - Melco Resorts & Entertainment Ltd. |
Q2 2020 |
$15.53 |
Open |
$5.70 |
-63.30% |
Open |
History |
MLCO — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
66,723 |
$1.0M |
$15.53 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
66,723 |
$1.1M |
$16.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
66,723 |
$1.2M |
$18.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
66,723 |
$1.3M |
$19.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2021 |
66,723 |
$1.1M |
$16.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
1,188,746 |
$12.2M |
$10.24 |
Add |
+1,681.6%
|
0.23% |
SEC ↗
|
| Q4 2021 |
1,188,746 |
$12.1M |
$10.18 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2022 |
1,242,709 |
$9.5M |
$7.64 |
Add |
+4.5%
|
0.17% |
SEC ↗
|
| Q2 2022 |
80,926 |
$465k |
$5.75 |
Reduce |
+93.5%
|
0.01% |
SEC ↗
|
| Q3 2022 |
80,926 |
$537k |
$6.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
80,926 |
$931k |
$11.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
80,926 |
$1.0M |
$12.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
80,926 |
$988k |
$12.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
80,926 |
$800k |
$9.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
117,669 |
$1.0M |
$8.87 |
Add |
+45.4%
|
0.04% |
SEC ↗
|
| Q1 2024 |
90,270 |
$651k |
$7.21 |
Reduce |
+23.3%
|
0.03% |
SEC ↗
|
| Q2 2024 |
6,081,603 |
$45.4M |
$7.46 |
Add |
+6,637.1%
|
1.98% |
SEC ↗
|
| Q3 2024 |
6,011,643 |
$46.8M |
$7.79 |
Reduce |
+1.2%
|
2.21% |
SEC ↗
|
| Q4 2024 |
5,208,186 |
$30.2M |
$5.79 |
Reduce |
+13.4%
|
1.42% |
SEC ↗
|
| Q1 2025 |
5,061,285 |
$26.7M |
$5.27 |
Reduce |
+2.8%
|
1.42% |
SEC ↗
|
| Q2 2025 |
6,397,271 |
$46.3M |
$7.23 |
Add |
+26.4%
|
2.33% |
SEC ↗
|
| Q3 2025 |
2,010,419 |
$18.4M |
$9.17 |
Reduce |
+68.6%
|
0.94% |
SEC ↗
|
| Q4 2025 |
1,797,254 |
$13.6M |
$7.57 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2026 |
1,797,254 |
$10.2M |
$5.68 |
— |
—
|
0.50% |
SEC ↗
|
|
| FIATY - Fiat SPA ADR |
Q3 2001 |
$17.57 |
Q1 2003 |
$6.29 |
-64.20% |
Closed |
History |
FIATY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
10,171,350 |
$178.7M |
$17.57 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q4 2001 |
11,055,750 |
$177.0M |
$16.01 |
Add |
+8.7%
|
1.54% |
SEC ↗
|
| Q1 2002 |
11,466,150 |
$160.8M |
$14.02 |
Add |
+3.7%
|
1.37% |
SEC ↗
|
| Q3 2002 |
11,054,350 |
$108.2M |
$9.79 |
Reduce |
+3.6%
|
0.97% |
SEC ↗
|
| Q4 2002 |
13,168,750 |
$104.7M |
$7.95 |
Add |
+19.1%
|
0.86% |
SEC ↗
|
| Q1 2003 |
12,452,750 |
$78.3M |
$6.29 |
Reduce |
+5.4%
|
0.65% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q4 2021 |
$161.10 |
Q1 2024 |
$57.23 |
-64.48% |
Closed |
History |
LBRDK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
861,320 |
$138.8M |
$161.10 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q1 2022 |
1,015,948 |
$137.5M |
$135.32 |
Add |
+18.0%
|
2.43% |
SEC ↗
|
| Q2 2022 |
1,452,605 |
$168.0M |
$115.64 |
Add |
+43.0%
|
3.54% |
SEC ↗
|
| Q3 2022 |
1,427,450 |
$105.3M |
$73.80 |
Reduce |
+1.7%
|
2.65% |
SEC ↗
|
| Q4 2022 |
990,467 |
$75.5M |
$76.27 |
Reduce |
+30.6%
|
2.65% |
SEC ↗
|
| Q1 2023 |
978,973 |
$80.0M |
$81.70 |
Reduce |
+1.2%
|
2.70% |
SEC ↗
|
| Q2 2023 |
965,962 |
$77.4M |
$80.11 |
Reduce |
+1.3%
|
2.73% |
SEC ↗
|
| Q3 2023 |
960,224 |
$87.7M |
$91.32 |
Reduce |
+0.6%
|
3.25% |
SEC ↗
|
| Q4 2023 |
945,185 |
$76.2M |
$80.59 |
Reduce |
+1.6%
|
2.93% |
SEC ↗
|
| Q1 2024 |
944,340 |
$54.0M |
$57.23 |
Reduce |
+0.1%
|
2.08% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q4 2023 |
$67.11 |
Open |
$23.41 |
-65.12% |
Open |
History |
HDB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
24,066 |
$1.6M |
$67.11 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
124,375 |
$7.0M |
$55.97 |
Add |
+416.8%
|
0.27% |
SEC ↗
|
| Q2 2024 |
123,075 |
$7.9M |
$64.33 |
Reduce |
+1.1%
|
0.34% |
SEC ↗
|
| Q3 2024 |
97,119 |
$6.1M |
$62.56 |
Reduce |
+21.1%
|
0.29% |
SEC ↗
|
| Q4 2024 |
63,489 |
$4.1M |
$63.86 |
Reduce |
+34.6%
|
0.19% |
SEC ↗
|
| Q1 2025 |
46,922 |
$3.1M |
$66.44 |
Reduce |
+26.1%
|
0.17% |
SEC ↗
|
| Q2 2025 |
39,094 |
$3.0M |
$76.67 |
Reduce |
+16.7%
|
0.15% |
SEC ↗
|
| Q3 2025 |
49,874 |
$1.7M |
$34.16 |
Add |
+27.6%
|
0.09% |
SEC ↗
|
| Q4 2025 |
10,462 |
$382k |
$36.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
10,462 |
$260k |
$24.88 |
— |
—
|
0.01% |
SEC ↗
|
|
| JOYY - JOYY Inc. |
Q1 2021 |
$93.73 |
Q1 2023 |
$31.18 |
-66.73% |
Closed |
History |
JOYY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
626,472 |
$58.7M |
$93.73 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2021 |
678,058 |
$44.7M |
$65.97 |
Add |
+8.2%
|
0.90% |
SEC ↗
|
| Q3 2021 |
839,121 |
$46.0M |
$54.83 |
Add |
+23.8%
|
0.87% |
SEC ↗
|
| Q4 2021 |
762,599 |
$34.6M |
$45.43 |
Reduce |
+9.1%
|
0.58% |
SEC ↗
|
| Q1 2022 |
784,840 |
$28.8M |
$36.73 |
Add |
+2.9%
|
0.51% |
SEC ↗
|
| Q2 2022 |
782,510 |
$23.4M |
$29.86 |
Reduce |
+0.3%
|
0.49% |
SEC ↗
|
| Q3 2022 |
782,510 |
$20.3M |
$26.00 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2022 |
751,794 |
$23.7M |
$31.59 |
Reduce |
+3.9%
|
0.83% |
SEC ↗
|
| Q1 2023 |
770,815 |
$24.0M |
$31.18 |
Add |
+2.5%
|
0.81% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OUBSF - UBS AG (new) |
Q3 2007 |
$53.25 |
Q3 2008 |
$17.54 |
-67.06% |
Closed |
History |
OUBSF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
6,820,000 |
$363.2M |
$53.25 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2007 |
37,525,300 |
$1,726.2M |
$46.00 |
Add |
+450.2%
|
6.28% |
SEC ↗
|
| Q1 2008 |
44,561,839 |
$1,283.4M |
$28.80 |
Add |
+18.8%
|
4.92% |
SEC ↗
|
| Q2 2008 |
46,425,930 |
$959.2M |
$20.66 |
Add |
+4.2%
|
3.38% |
SEC ↗
|
| Q3 2008 |
44,993,968 |
$789.2M |
$17.54 |
Reduce |
+3.1%
|
3.27% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPLI - People Inc. |
Q3 2021 |
$130.29 |
Open |
$41.70 |
-67.99% |
Open |
History |
PPLI — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,669,422 |
$217.5M |
$130.29 |
Buy |
—
|
4.13% |
SEC ↗
|
| Q4 2021 |
1,984,307 |
$259.4M |
$130.71 |
Add |
+18.9%
|
4.35% |
SEC ↗
|
| Q1 2022 |
2,584,135 |
$259.1M |
$100.28 |
Add |
+30.2%
|
4.58% |
SEC ↗
|
| Q2 2022 |
2,989,115 |
$227.1M |
$75.97 |
Add |
+15.7%
|
4.79% |
SEC ↗
|
| Q3 2022 |
2,745,346 |
$152.0M |
$55.38 |
Reduce |
+8.2%
|
3.83% |
SEC ↗
|
| Q4 2022 |
2,588,132 |
$114.9M |
$44.40 |
Reduce |
+5.7%
|
4.03% |
SEC ↗
|
| Q1 2023 |
2,563,724 |
$132.3M |
$51.60 |
Reduce |
+0.9%
|
4.47% |
SEC ↗
|
| Q2 2023 |
2,556,175 |
$160.5M |
$62.80 |
Reduce |
+0.3%
|
5.66% |
SEC ↗
|
| Q3 2023 |
2,320,735 |
$116.9M |
$50.39 |
Reduce |
+9.2%
|
4.33% |
SEC ↗
|
| Q4 2023 |
2,260,225 |
$118.4M |
$52.38 |
Reduce |
+2.6%
|
4.55% |
SEC ↗
|
| Q1 2024 |
2,589,378 |
$138.1M |
$53.34 |
Add |
+14.6%
|
5.31% |
SEC ↗
|
| Q2 2024 |
2,434,682 |
$114.1M |
$46.85 |
Reduce |
+6.0%
|
4.97% |
SEC ↗
|
| Q3 2024 |
2,268,327 |
$122.1M |
$53.82 |
Reduce |
+6.8%
|
5.76% |
SEC ↗
|
| Q4 2024 |
2,751,940 |
$118.7M |
$43.14 |
Add |
+21.3%
|
5.60% |
SEC ↗
|
| Q1 2025 |
2,455,492 |
$112.8M |
$45.94 |
Reduce |
+10.8%
|
6.01% |
SEC ↗
|
| Q2 2025 |
2,930,980 |
$109.4M |
$37.34 |
Add |
+19.4%
|
5.52% |
SEC ↗
|
| Q3 2025 |
2,767,511 |
$94.3M |
$34.07 |
Reduce |
+5.6%
|
4.81% |
SEC ↗
|
| Q4 2025 |
3,989,340 |
$156.0M |
$39.10 |
— |
—
|
6.95% |
SEC ↗
|
| Q1 2026 |
4,022,729 |
$161.0M |
$40.03 |
Add |
+0.8%
|
7.92% |
SEC ↗
|
|
| ACH - Owens & Minor Inc New |
Q2 2025 |
$9.10 |
Q4 2025 |
$2.80 |
-69.23% |
Closed |
History |
ACH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
125,400 |
$1.1M |
$9.10 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
223,660 |
$1.1M |
$4.80 |
Add |
+78.4%
|
0.05% |
SEC ↗
|
| Q4 2025 |
181,735 |
$509k |
$2.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q4 2004 |
$36.42 |
Q3 2013 |
$11.18 |
-69.30% |
Closed |
History |
CX — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
26,849,536 |
$977.9M |
$36.42 |
Buy |
—
|
6.12% |
SEC ↗
|
| Q1 2005 |
34,261,136 |
$1,242.0M |
$36.25 |
Add |
+27.6%
|
7.48% |
SEC ↗
|
| Q2 2005 |
37,354,113 |
$1,584.6M |
$42.42 |
Add |
+9.0%
|
8.73% |
SEC ↗
|
| Q3 2005 |
36,628,731 |
$1,915.7M |
$52.30 |
Reduce |
+1.9%
|
9.28% |
SEC ↗
|
| Q4 2005 |
36,279,092 |
$2,152.4M |
$59.33 |
Reduce |
+1.0%
|
9.92% |
SEC ↗
|
| Q1 2006 |
26,685,644 |
$1,742.0M |
$65.28 |
Reduce |
+26.4%
|
7.95% |
SEC ↗
|
| Q2 2006 |
26,510,390 |
$1,510.3M |
$56.97 |
Reduce |
+0.7%
|
7.18% |
SEC ↗
|
| Q3 2006 |
53,638,198 |
$1,613.4M |
$30.08 |
Add |
+102.3%
|
7.25% |
SEC ↗
|
| Q4 2006 |
53,455,500 |
$1,811.1M |
$33.88 |
Reduce |
+0.3%
|
7.92% |
SEC ↗
|
| Q1 2007 |
52,746,988 |
$1,727.5M |
$32.75 |
Reduce |
+1.3%
|
7.24% |
SEC ↗
|
| Q2 2007 |
54,654,749 |
$2,016.8M |
$36.90 |
Add |
+3.6%
|
7.52% |
SEC ↗
|
| Q3 2007 |
61,719,698 |
$1,846.7M |
$29.92 |
Add |
+12.9%
|
6.52% |
SEC ↗
|
| Q4 2007 |
62,020,789 |
$1,603.2M |
$25.85 |
Add |
+0.5%
|
5.83% |
SEC ↗
|
| Q1 2008 |
65,687,176 |
$1,715.7M |
$26.12 |
Add |
+5.9%
|
6.58% |
SEC ↗
|
| Q2 2008 |
69,783,971 |
$1,723.7M |
$24.70 |
Add |
+6.2%
|
6.07% |
SEC ↗
|
| Q3 2008 |
79,686,827 |
$1,372.2M |
$17.22 |
Add |
+14.2%
|
5.68% |
SEC ↗
|
| Q4 2008 |
97,198,558 |
$888.4M |
$9.14 |
Add |
+22.0%
|
5.71% |
SEC ↗
|
| Q1 2009 |
106,388,425 |
$664.9M |
$6.25 |
Add |
+9.5%
|
4.35% |
SEC ↗
|
| Q2 2009 |
111,081,878 |
$1,037.5M |
$9.34 |
Add |
+4.4%
|
6.24% |
SEC ↗
|
| Q3 2009 |
106,577,159 |
$1,377.0M |
$12.92 |
Reduce |
+4.1%
|
7.26% |
SEC ↗
|
| Q4 2009 |
103,939,301 |
$1,228.6M |
$11.82 |
Reduce |
+2.5%
|
7.21% |
SEC ↗
|
| Q1 2010 |
131,406,277 |
$1,341.7M |
$10.21 |
Add |
+26.4%
|
7.77% |
SEC ↗
|
| Q2 2010 |
133,128,398 |
$1,287.4M |
$9.67 |
Add |
+1.3%
|
7.99% |
SEC ↗
|
| Q3 2010 |
133,993,517 |
$1,138.9M |
$8.50 |
Add |
+0.7%
|
6.29% |
SEC ↗
|
| Q4 2010 |
132,803,723 |
$1,422.3M |
$10.71 |
Reduce |
+0.9%
|
6.92% |
SEC ↗
|
| Q1 2011 |
136,313,011 |
$1,217.3M |
$8.93 |
Add |
+2.6%
|
5.71% |
SEC ↗
|
| Q2 2011 |
159,777,900 |
$1,374.1M |
$8.60 |
Add |
+17.2%
|
6.39% |
SEC ↗
|
| Q3 2011 |
177,317,137 |
$560.3M |
$3.16 |
Add |
+11.0%
|
3.10% |
SEC ↗
|
| Q4 2011 |
174,984,904 |
$943.2M |
$5.39 |
Reduce |
+1.3%
|
4.97% |
SEC ↗
|
| Q1 2012 |
132,525,731 |
$1,028.4M |
$7.76 |
Reduce |
+24.3%
|
4.99% |
SEC ↗
|
| Q2 2012 |
132,763,952 |
$893.5M |
$6.73 |
Add |
+0.2%
|
4.44% |
SEC ↗
|
| Q3 2012 |
94,017,299 |
$783.2M |
$8.33 |
Reduce |
+29.2%
|
3.69% |
SEC ↗
|
| Q4 2012 |
80,052,003 |
$790.1M |
$9.87 |
Reduce |
+14.9%
|
3.65% |
SEC ↗
|
| Q1 2013 |
51,732,448 |
$631.7M |
$12.21 |
Reduce |
+35.4%
|
2.88% |
SEC ↗
|
| Q2 2013 |
41,227,246 |
$436.2M |
$10.58 |
Buy |
—
|
2.18% |
SEC ↗
|
| Q3 2013 |
35,375,663 |
$395.5M |
$11.18 |
Reduce |
+14.2%
|
2.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKECQ - Carmike Cinemas, Inc. 'A' |
Q1 1999 |
$18.06 |
Q1 2000 |
$5.44 |
-69.88% |
Closed |
History |
CKECQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,940,000 |
$35.0M |
$18.06 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 1999 |
1,940,000 |
$30.9M |
$15.94 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 1999 |
1,940,000 |
$25.5M |
$13.13 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 1999 |
1,940,000 |
$15.2M |
$7.81 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2000 |
920,400 |
$5.0M |
$5.44 |
Reduce |
+52.6%
|
0.05% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PK - Park Hotels & Resorts Inc. |
Q2 2017 |
$26.96 |
Q1 2020 |
$7.91 |
-70.66% |
Closed |
History |
PK — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
4,099,385 |
$110.5M |
$26.96 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q3 2017 |
8,419,753 |
$232.0M |
$27.56 |
Add |
+105.4%
|
2.79% |
SEC ↗
|
| Q4 2017 |
7,627,959 |
$219.3M |
$28.75 |
Reduce |
+9.4%
|
2.72% |
SEC ↗
|
| Q1 2018 |
21,332,551 |
$576.4M |
$27.02 |
Add |
+179.7%
|
7.09% |
SEC ↗
|
| Q2 2018 |
20,166,564 |
$617.7M |
$30.63 |
Reduce |
+5.5%
|
6.90% |
SEC ↗
|
| Q3 2018 |
16,532,414 |
$542.6M |
$32.82 |
Reduce |
+18.0%
|
6.51% |
SEC ↗
|
| Q4 2018 |
13,886,669 |
$360.8M |
$25.98 |
Reduce |
+16.0%
|
5.25% |
SEC ↗
|
| Q1 2019 |
12,348,011 |
$383.8M |
$31.08 |
Reduce |
+11.1%
|
5.54% |
SEC ↗
|
| Q2 2019 |
8,635,608 |
$238.0M |
$27.56 |
Reduce |
+30.1%
|
3.90% |
SEC ↗
|
| Q3 2019 |
10,693,786 |
$267.0M |
$24.97 |
Add |
+23.8%
|
4.66% |
SEC ↗
|
| Q4 2019 |
11,593,677 |
$299.9M |
$25.87 |
Add |
+8.4%
|
5.00% |
SEC ↗
|
| Q1 2020 |
11,407,646 |
$90.2M |
$7.91 |
Reduce |
+1.6%
|
2.15% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNH - CNH Industrial NV |
Q4 2012 |
$40.29 |
Q1 2014 |
$11.50 |
-71.46% |
Closed |
History |
CNH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,483,900 |
$59.8M |
$40.29 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2013 |
1,890,507 |
$78.1M |
$41.32 |
Add |
+27.4%
|
0.36% |
SEC ↗
|
| Q2 2013 |
3,815,399 |
$158.9M |
$41.66 |
Add |
+2.7%
|
0.79% |
SEC ↗
|
| Q3 2013 |
14,517,291 |
$181.5M |
$12.50 |
Add |
+280.5%
|
0.92% |
SEC ↗
|
| Q4 2013 |
12,061,806 |
$136.9M |
$11.35 |
Reduce |
+16.9%
|
0.67% |
SEC ↗
|
| Q1 2014 |
9,781,919 |
$112.5M |
$11.50 |
Reduce |
+18.9%
|
0.61% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USI-W - U. S. Industries |
Q1 1999 |
$16.44 |
Q1 2003 |
$3.96 |
-75.91% |
Closed |
History |
USI-W — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,070,400 |
$66.9M |
$16.44 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 1999 |
3,979,600 |
$67.7M |
$17.00 |
Reduce |
+2.2%
|
0.81% |
SEC ↗
|
| Q3 1999 |
4,202,100 |
$66.2M |
$15.75 |
Add |
+5.6%
|
0.73% |
SEC ↗
|
| Q4 1999 |
5,450,000 |
$76.3M |
$14.00 |
Add |
+29.7%
|
0.85% |
SEC ↗
|
| Q1 2000 |
6,646,000 |
$73.5M |
$11.06 |
Add |
+21.9%
|
0.72% |
SEC ↗
|
| Q2 2000 |
6,268,700 |
$76.0M |
$12.13 |
Reduce |
+5.7%
|
0.71% |
SEC ↗
|
| Q3 2000 |
6,611,300 |
$65.7M |
$9.94 |
Add |
+5.5%
|
0.58% |
SEC ↗
|
| Q4 2000 |
11,019,500 |
$88.2M |
$8.00 |
Add |
+66.7%
|
0.72% |
SEC ↗
|
| Q1 2001 |
11,066,500 |
$64.6M |
$5.84 |
Add |
+0.4%
|
0.56% |
SEC ↗
|
| Q2 2001 |
11,066,500 |
$45.4M |
$4.10 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2001 |
10,706,500 |
$24.6M |
$2.30 |
Reduce |
+3.3%
|
0.23% |
SEC ↗
|
| Q4 2001 |
10,706,500 |
$27.4M |
$2.56 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2002 |
10,706,500 |
$40.7M |
$3.80 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2002 |
10,442,500 |
$24.5M |
$2.35 |
Reduce |
+2.5%
|
0.22% |
SEC ↗
|
| Q4 2002 |
11,716,200 |
$30.8M |
$2.63 |
Add |
+12.2%
|
0.25% |
SEC ↗
|
| Q1 2003 |
14,709,300 |
$58.2M |
$3.96 |
Add |
+25.6%
|
0.48% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KWKAQ - Quicksilver Resources Inc. |
Q3 2011 |
$7.58 |
Q2 2013 |
$1.68 |
-77.84% |
Closed |
History |
KWKAQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
14,980,712 |
$113.6M |
$7.58 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2011 |
17,560,000 |
$117.8M |
$6.71 |
Add |
+17.2%
|
0.62% |
SEC ↗
|
| Q1 2012 |
23,240,210 |
$117.1M |
$5.04 |
Add |
+32.4%
|
0.57% |
SEC ↗
|
| Q2 2012 |
24,845,000 |
$134.7M |
$5.42 |
Add |
+6.9%
|
0.67% |
SEC ↗
|
| Q3 2012 |
24,845,000 |
$101.6M |
$4.09 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2012 |
24,845,000 |
$71.1M |
$2.86 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2013 |
24,845,000 |
$55.9M |
$2.25 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2013 |
22,918,692 |
$38.5M |
$1.68 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBR - Wyndham International, Inc. |
Q4 1999 |
$2.94 |
Q3 2001 |
$0.65 |
-77.89% |
Closed |
History |
WBR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
15,450,400 |
$45.4M |
$2.94 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q1 2000 |
15,450,400 |
$29.0M |
$1.87 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2000 |
15,450,400 |
$38.6M |
$2.50 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2000 |
15,450,400 |
$28.0M |
$1.81 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2000 |
15,450,400 |
$27.0M |
$1.75 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2001 |
15,450,400 |
$32.9M |
$2.13 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2001 |
15,450,400 |
$38.6M |
$2.50 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2001 |
11,494,700 |
$7.5M |
$0.65 |
Reduce |
+25.6%
|
0.07% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMEO - Vimeo Inc. |
Q4 2021 |
$17.96 |
Q1 2023 |
$3.83 |
-78.67% |
Closed |
History |
VMEO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,206,147 |
$57.6M |
$17.96 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q1 2022 |
11,296,320 |
$134.2M |
$11.88 |
Add |
+252.3%
|
2.37% |
SEC ↗
|
| Q2 2022 |
11,296,320 |
$68.0M |
$6.02 |
— |
—
|
1.43% |
SEC ↗
|
| Q3 2022 |
11,296,320 |
$45.2M |
$4.00 |
— |
—
|
1.14% |
SEC ↗
|
| Q4 2022 |
10,270,517 |
$35.2M |
$3.43 |
Reduce |
+9.1%
|
1.23% |
SEC ↗
|
| Q1 2023 |
6,245,394 |
$23.9M |
$3.83 |
Reduce |
+39.2%
|
0.81% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CGGIQ - Carbide/Graphite Group |
Q1 1999 |
$10.87 |
Q4 2000 |
$2.00 |
-81.60% |
Closed |
History |
CGGIQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,740,000 |
$18.9M |
$10.87 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 1999 |
1,740,000 |
$24.9M |
$14.31 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 1999 |
1,740,000 |
$15.0M |
$8.62 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 1999 |
1,740,000 |
$11.3M |
$6.50 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2000 |
1,740,000 |
$8.3M |
$4.75 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2000 |
1,740,000 |
$7.0M |
$4.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2000 |
1,740,000 |
$6.3M |
$3.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
1,720,000 |
$3.4M |
$2.00 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2323070Q - General Motors |
Q3 1999 |
$62.94 |
Q2 2008 |
$11.50 |
-81.73% |
Closed |
History |
2323070Q — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
8,463,800 |
$532.7M |
$62.94 |
Buy |
—
|
5.90% |
SEC ↗
|
| Q4 1999 |
8,577,800 |
$623.5M |
$72.69 |
Add |
+1.4%
|
6.94% |
SEC ↗
|
| Q1 2000 |
8,503,800 |
$704.2M |
$82.81 |
Reduce |
+0.9%
|
6.89% |
SEC ↗
|
| Q2 2000 |
9,111,500 |
$529.0M |
$58.06 |
Add |
+7.2%
|
4.95% |
SEC ↗
|
| Q3 2000 |
9,928,100 |
$645.3M |
$65.00 |
Add |
+9.0%
|
5.74% |
SEC ↗
|
| Q4 2000 |
12,914,006 |
$657.8M |
$50.94 |
Add |
+30.1%
|
5.34% |
SEC ↗
|
| Q1 2001 |
14,462,490 |
$749.9M |
$51.85 |
Add |
+12.0%
|
6.44% |
SEC ↗
|
| Q2 2001 |
14,529,690 |
$935.0M |
$64.35 |
Add |
+0.5%
|
8.07% |
SEC ↗
|
| Q3 2001 |
14,758,690 |
$633.1M |
$42.90 |
Add |
+1.6%
|
5.84% |
SEC ↗
|
| Q4 2001 |
14,872,166 |
$722.8M |
$48.60 |
Add |
+0.8%
|
6.28% |
SEC ↗
|
| Q1 2002 |
14,799,166 |
$894.6M |
$60.45 |
Reduce |
+0.5%
|
7.60% |
SEC ↗
|
| Q3 2002 |
15,113,126 |
$587.9M |
$38.90 |
Add |
+2.1%
|
5.29% |
SEC ↗
|
| Q4 2002 |
16,422,426 |
$605.3M |
$36.86 |
Add |
+8.7%
|
4.97% |
SEC ↗
|
| Q1 2003 |
16,773,426 |
$563.9M |
$33.62 |
Add |
+2.1%
|
4.67% |
SEC ↗
|
| Q2 2003 |
17,089,426 |
$615.2M |
$36.00 |
Add |
+1.9%
|
4.38% |
SEC ↗
|
| Q3 2003 |
17,043,626 |
$697.6M |
$40.93 |
Reduce |
+0.3%
|
4.96% |
SEC ↗
|
| Q4 2003 |
17,145,626 |
$915.6M |
$53.40 |
Add |
+0.6%
|
6.17% |
SEC ↗
|
| Q1 2004 |
17,270,626 |
$813.4M |
$47.10 |
Add |
+0.7%
|
5.70% |
SEC ↗
|
| Q2 2004 |
23,128,626 |
$1,077.6M |
$46.59 |
Add |
+33.9%
|
7.52% |
SEC ↗
|
| Q3 2004 |
25,654,693 |
$1,089.8M |
$42.48 |
Add |
+10.9%
|
7.35% |
SEC ↗
|
| Q4 2004 |
26,029,493 |
$1,042.7M |
$40.06 |
Add |
+1.5%
|
6.53% |
SEC ↗
|
| Q1 2005 |
40,527,314 |
$1,191.1M |
$29.39 |
Add |
+55.7%
|
7.17% |
SEC ↗
|
| Q2 2005 |
40,164,314 |
$1,365.6M |
$34.00 |
Reduce |
+0.9%
|
7.52% |
SEC ↗
|
| Q3 2005 |
40,066,314 |
$1,226.4M |
$30.61 |
Reduce |
+0.2%
|
5.94% |
SEC ↗
|
| Q4 2005 |
40,084,300 |
$778.4M |
$19.42 |
Add |
+0.0%
|
3.59% |
SEC ↗
|
| Q1 2006 |
40,621,300 |
$864.0M |
$21.27 |
Add |
+1.3%
|
3.94% |
SEC ↗
|
| Q2 2006 |
40,476,300 |
$1,205.8M |
$29.79 |
Reduce |
+0.4%
|
5.73% |
SEC ↗
|
| Q3 2006 |
40,460,300 |
$1,345.7M |
$33.26 |
Reduce |
+0.0%
|
6.04% |
SEC ↗
|
| Q4 2006 |
40,276,300 |
$1,237.3M |
$30.72 |
Reduce |
+0.5%
|
5.41% |
SEC ↗
|
| Q1 2007 |
41,148,300 |
$1,260.8M |
$30.64 |
Add |
+2.2%
|
5.29% |
SEC ↗
|
| Q2 2007 |
41,302,300 |
$1,561.2M |
$37.80 |
Add |
+0.4%
|
5.82% |
SEC ↗
|
| Q3 2007 |
41,535,300 |
$1,524.3M |
$36.70 |
Add |
+0.6%
|
5.38% |
SEC ↗
|
| Q4 2007 |
41,466,300 |
$1,032.1M |
$24.89 |
Reduce |
+0.2%
|
3.75% |
SEC ↗
|
| Q1 2008 |
41,128,300 |
$783.5M |
$19.05 |
Reduce |
+0.8%
|
3.00% |
SEC ↗
|
| Q2 2008 |
44,657,268 |
$513.6M |
$11.50 |
Add |
+8.6%
|
1.81% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q4 2017 |
$16.68 |
Q1 2023 |
$2.65 |
-84.11% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
71,486,921 |
$1,192.4M |
$16.68 |
Buy |
—
|
14.76% |
SEC ↗
|
| Q1 2018 |
71,556,102 |
$1,175.7M |
$16.43 |
Add |
+0.1%
|
14.45% |
SEC ↗
|
| Q2 2018 |
70,890,265 |
$1,321.4M |
$18.64 |
Reduce |
+0.9%
|
14.77% |
SEC ↗
|
| Q3 2018 |
68,134,589 |
$1,444.5M |
$21.20 |
Reduce |
+3.9%
|
17.34% |
SEC ↗
|
| Q4 2018 |
64,355,781 |
$975.0M |
$15.15 |
Reduce |
+5.6%
|
14.18% |
SEC ↗
|
| Q1 2019 |
67,263,601 |
$806.5M |
$11.99 |
Add |
+4.5%
|
11.63% |
SEC ↗
|
| Q2 2019 |
74,903,650 |
$880.9M |
$11.76 |
Add |
+11.4%
|
14.45% |
SEC ↗
|
| Q3 2019 |
73,661,561 |
$919.3M |
$12.48 |
Reduce |
+1.7%
|
16.03% |
SEC ↗
|
| Q4 2019 |
71,575,248 |
$945.5M |
$13.21 |
Reduce |
+2.8%
|
15.76% |
SEC ↗
|
| Q1 2020 |
67,200,639 |
$635.7M |
$9.46 |
Reduce |
+6.1%
|
15.12% |
SEC ↗
|
| Q2 2020 |
61,882,887 |
$620.7M |
$10.03 |
Reduce |
+7.9%
|
15.48% |
SEC ↗
|
| Q3 2020 |
62,945,997 |
$635.1M |
$10.09 |
Add |
+1.7%
|
16.36% |
SEC ↗
|
| Q4 2020 |
65,104,368 |
$634.8M |
$9.75 |
Add |
+3.4%
|
14.18% |
SEC ↗
|
| Q1 2021 |
62,113,933 |
$829.2M |
$13.35 |
Reduce |
+4.6%
|
17.74% |
SEC ↗
|
| Q2 2021 |
61,657,646 |
$837.9M |
$13.59 |
Reduce |
+0.7%
|
16.85% |
SEC ↗
|
| Q3 2021 |
65,690,148 |
$813.9M |
$12.39 |
Add |
+6.5%
|
15.45% |
SEC ↗
|
| Q4 2021 |
64,453,082 |
$808.9M |
$12.55 |
Reduce |
+1.9%
|
13.57% |
SEC ↗
|
| Q1 2022 |
62,507,658 |
$704.5M |
$11.27 |
Reduce |
+3.0%
|
12.45% |
SEC ↗
|
| Q2 2022 |
61,990,676 |
$676.3M |
$10.91 |
Reduce |
+0.8%
|
14.26% |
SEC ↗
|
| Q3 2022 |
58,627,580 |
$426.8M |
$7.28 |
Reduce |
+5.4%
|
10.75% |
SEC ↗
|
| Q4 2022 |
39,886,141 |
$208.2M |
$5.22 |
Reduce |
+32.0%
|
7.30% |
SEC ↗
|
| Q1 2023 |
32,090,038 |
$85.0M |
$2.65 |
Reduce |
+19.6%
|
2.88% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMRE - Prime Retail, Inc. |
Q1 1999 |
$8.75 |
Q2 2000 |
$1.25 |
-85.71% |
Closed |
History |
PMRE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,065,600 |
$35.6M |
$8.75 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 1999 |
4,065,600 |
$35.3M |
$8.69 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 1999 |
4,065,600 |
$30.0M |
$7.38 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 1999 |
4,065,600 |
$22.9M |
$5.63 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2000 |
4,646,400 |
$10.2M |
$2.19 |
Add |
+14.3%
|
0.10% |
SEC ↗
|
| Q2 2000 |
4,697,800 |
$5.9M |
$1.25 |
Add |
+1.1%
|
0.05% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp. |
Q2 2006 |
$30.25 |
Q4 2017 |
$3.96 |
-86.91% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
20,167,000 |
$610.1M |
$30.25 |
Buy |
—
|
2.90% |
SEC ↗
|
| Q3 2006 |
29,020,100 |
$841.0M |
$28.98 |
Add |
+43.9%
|
3.78% |
SEC ↗
|
| Q4 2006 |
31,722,120 |
$921.5M |
$29.05 |
Add |
+9.3%
|
4.03% |
SEC ↗
|
| Q1 2007 |
48,859,859 |
$1,508.8M |
$30.88 |
Add |
+54.0%
|
6.33% |
SEC ↗
|
| Q2 2007 |
49,209,659 |
$1,702.7M |
$34.60 |
Add |
+0.7%
|
6.35% |
SEC ↗
|
| Q3 2007 |
49,631,259 |
$1,750.0M |
$35.26 |
Add |
+0.9%
|
6.18% |
SEC ↗
|
| Q4 2007 |
49,400,259 |
$1,936.5M |
$39.20 |
Reduce |
+0.5%
|
7.04% |
SEC ↗
|
| Q1 2008 |
36,471,259 |
$1,683.1M |
$46.15 |
Reduce |
+26.2%
|
6.45% |
SEC ↗
|
| Q2 2008 |
35,900,541 |
$2,368.0M |
$65.96 |
Reduce |
+1.6%
|
8.34% |
SEC ↗
|
| Q3 2008 |
41,102,355 |
$1,473.9M |
$35.86 |
Add |
+14.5%
|
6.10% |
SEC ↗
|
| Q4 2008 |
65,278,353 |
$1,055.6M |
$16.17 |
Add |
+58.8%
|
6.78% |
SEC ↗
|
| Q1 2009 |
72,431,465 |
$1,235.7M |
$17.06 |
Add |
+11.0%
|
8.08% |
SEC ↗
|
| Q2 2009 |
74,230,392 |
$1,472.0M |
$19.83 |
Add |
+2.5%
|
8.86% |
SEC ↗
|
| Q3 2009 |
75,715,026 |
$2,150.3M |
$28.40 |
Add |
+2.0%
|
11.34% |
SEC ↗
|
| Q4 2009 |
76,534,039 |
$1,980.7M |
$25.88 |
Add |
+1.1%
|
11.62% |
SEC ↗
|
| Q1 2010 |
80,003,027 |
$1,891.3M |
$23.64 |
Add |
+4.5%
|
10.95% |
SEC ↗
|
| Q2 2010 |
80,812,905 |
$1,693.0M |
$20.95 |
Add |
+1.0%
|
10.51% |
SEC ↗
|
| Q3 2010 |
81,153,405 |
$1,838.1M |
$22.65 |
Add |
+0.4%
|
10.15% |
SEC ↗
|
| Q4 2010 |
81,848,897 |
$2,120.7M |
$25.91 |
Add |
+0.9%
|
10.32% |
SEC ↗
|
| Q1 2011 |
79,341,934 |
$2,659.5M |
$33.52 |
Reduce |
+3.1%
|
12.48% |
SEC ↗
|
| Q2 2011 |
87,097,611 |
$2,585.9M |
$29.69 |
Add |
+9.8%
|
12.03% |
SEC ↗
|
| Q3 2011 |
88,076,424 |
$2,250.4M |
$25.55 |
Add |
+1.1%
|
12.43% |
SEC ↗
|
| Q4 2011 |
87,390,524 |
$1,947.9M |
$22.29 |
Reduce |
+0.8%
|
10.26% |
SEC ↗
|
| Q1 2012 |
86,582,787 |
$2,006.1M |
$23.17 |
Reduce |
+0.9%
|
9.73% |
SEC ↗
|
| Q2 2012 |
89,698,295 |
$1,668.4M |
$18.60 |
Add |
+3.6%
|
8.29% |
SEC ↗
|
| Q3 2012 |
89,719,031 |
$1,693.0M |
$18.87 |
Add |
+0.0%
|
7.98% |
SEC ↗
|
| Q4 2012 |
85,481,331 |
$1,420.7M |
$16.62 |
Reduce |
+4.7%
|
6.56% |
SEC ↗
|
| Q1 2013 |
89,428,818 |
$1,825.2M |
$20.41 |
Add |
+4.6%
|
8.33% |
SEC ↗
|
| Q2 2013 |
86,977,741 |
$1,772.6M |
$20.38 |
Buy |
—
|
8.86% |
SEC ↗
|
| Q3 2013 |
76,707,427 |
$1,985.2M |
$25.88 |
Reduce |
+11.8%
|
10.07% |
SEC ↗
|
| Q4 2013 |
68,676,612 |
$1,863.9M |
$27.14 |
Reduce |
+10.5%
|
9.12% |
SEC ↗
|
| Q1 2014 |
68,358,840 |
$1,751.4M |
$25.62 |
Reduce |
+0.5%
|
9.52% |
SEC ↗
|
| Q2 2014 |
64,304,516 |
$1,998.6M |
$31.08 |
Reduce |
+5.9%
|
10.62% |
SEC ↗
|
| Q3 2014 |
62,800,076 |
$1,443.8M |
$22.99 |
Reduce |
+2.3%
|
7.88% |
SEC ↗
|
| Q4 2014 |
73,868,067 |
$1,445.6M |
$19.57 |
Add |
+17.6%
|
8.41% |
SEC ↗
|
| Q1 2015 |
64,200,477 |
$909.1M |
$14.16 |
Reduce |
+13.1%
|
5.78% |
SEC ↗
|
| Q2 2015 |
60,488,573 |
$675.7M |
$11.17 |
Reduce |
+5.8%
|
4.54% |
SEC ↗
|
| Q3 2015 |
57,905,526 |
$424.4M |
$7.33 |
Reduce |
+4.3%
|
3.58% |
SEC ↗
|
| Q4 2015 |
55,671,392 |
$250.5M |
$4.50 |
Reduce |
+3.9%
|
2.27% |
SEC ↗
|
| Q1 2016 |
61,926,151 |
$255.1M |
$4.12 |
Add |
+11.2%
|
2.46% |
SEC ↗
|
| Q2 2016 |
25,598,735 |
$109.6M |
$4.28 |
Reduce |
+58.7%
|
1.13% |
SEC ↗
|
| Q3 2016 |
92,221,378 |
$578.2M |
$6.27 |
Add |
+260.3%
|
5.54% |
SEC ↗
|
| Q4 2016 |
49,802,519 |
$349.6M |
$7.02 |
Reduce |
+46.0%
|
3.38% |
SEC ↗
|
| Q1 2017 |
49,554,521 |
$294.4M |
$5.94 |
Reduce |
+0.5%
|
2.99% |
SEC ↗
|
| Q2 2017 |
43,543,954 |
$216.4M |
$4.97 |
Reduce |
+12.1%
|
2.38% |
SEC ↗
|
| Q3 2017 |
42,912,004 |
$184.5M |
$4.30 |
Reduce |
+1.5%
|
2.22% |
SEC ↗
|
| Q4 2017 |
33,090,194 |
$131.0M |
$3.96 |
Reduce |
+22.9%
|
1.62% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOUS - Realogy Holdings Corporation |
Q4 2017 |
$26.50 |
Q4 2024 |
$3.30 |
-87.55% |
Closed |
History |
HOUS — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,443,055 |
$144.2M |
$26.50 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q1 2018 |
6,531,843 |
$178.2M |
$27.28 |
Add |
+20.0%
|
2.19% |
SEC ↗
|
| Q2 2018 |
7,692,110 |
$175.4M |
$22.80 |
Add |
+17.8%
|
1.96% |
SEC ↗
|
| Q3 2018 |
9,515,613 |
$196.4M |
$20.64 |
Add |
+23.7%
|
2.36% |
SEC ↗
|
| Q4 2018 |
9,515,613 |
$139.7M |
$14.68 |
— |
—
|
2.03% |
SEC ↗
|
| Q1 2019 |
10,318,816 |
$117.6M |
$11.40 |
Add |
+8.4%
|
1.70% |
SEC ↗
|
| Q2 2019 |
13,178,695 |
$95.4M |
$7.24 |
Add |
+27.7%
|
1.57% |
SEC ↗
|
| Q3 2019 |
16,576,933 |
$110.7M |
$6.68 |
Add |
+25.8%
|
1.93% |
SEC ↗
|
| Q4 2019 |
16,576,933 |
$160.5M |
$9.68 |
— |
—
|
2.67% |
SEC ↗
|
| Q1 2020 |
16,576,933 |
$49.9M |
$3.01 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2020 |
11,680,116 |
$86.6M |
$7.41 |
Reduce |
+29.5%
|
2.16% |
SEC ↗
|
| Q3 2020 |
8,767,257 |
$82.8M |
$9.44 |
Reduce |
+24.9%
|
2.13% |
SEC ↗
|
| Q4 2020 |
8,758,983 |
$114.9M |
$13.12 |
Reduce |
+0.1%
|
2.57% |
SEC ↗
|
| Q1 2021 |
8,758,983 |
$132.5M |
$15.13 |
— |
—
|
2.83% |
SEC ↗
|
| Q2 2021 |
8,692,040 |
$158.4M |
$18.22 |
Reduce |
+0.8%
|
3.18% |
SEC ↗
|
| Q3 2021 |
11,009,015 |
$193.1M |
$17.54 |
Add |
+26.7%
|
3.66% |
SEC ↗
|
| Q4 2021 |
11,906,920 |
$200.2M |
$16.81 |
Add |
+8.2%
|
3.36% |
SEC ↗
|
| Q1 2022 |
10,579,576 |
$165.9M |
$15.68 |
Reduce |
+11.2%
|
2.93% |
SEC ↗
|
| Q2 2022 |
11,363,713 |
$111.7M |
$9.83 |
Add |
+7.4%
|
2.36% |
SEC ↗
|
| Q3 2022 |
10,579,576 |
$85.8M |
$8.11 |
Reduce |
+6.9%
|
2.16% |
SEC ↗
|
| Q4 2022 |
6,543,957 |
$41.8M |
$6.39 |
Reduce |
+38.2%
|
1.47% |
SEC ↗
|
| Q1 2023 |
6,745,781 |
$35.6M |
$5.28 |
Add |
+3.1%
|
1.20% |
SEC ↗
|
| Q2 2023 |
5,748,860 |
$38.4M |
$6.68 |
Reduce |
+14.8%
|
1.35% |
SEC ↗
|
| Q3 2023 |
5,748,860 |
$37.0M |
$6.43 |
— |
—
|
1.37% |
SEC ↗
|
| Q4 2023 |
5,748,860 |
$46.6M |
$8.11 |
— |
—
|
1.79% |
SEC ↗
|
| Q1 2024 |
5,748,860 |
$35.5M |
$6.18 |
— |
—
|
1.37% |
SEC ↗
|
| Q2 2024 |
5,758,034 |
$19.1M |
$3.31 |
Add |
+0.2%
|
0.83% |
SEC ↗
|
| Q3 2024 |
3,490,923 |
$17.7M |
$5.08 |
Reduce |
+39.4%
|
0.84% |
SEC ↗
|
| Q4 2024 |
3,490,923 |
$11.5M |
$3.30 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPLMQ - Triangle Petroleum Corp. |
Q1 2015 |
$5.03 |
Q1 2016 |
$0.55 |
-89.07% |
Closed |
History |
TPLMQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
5,741,736 |
$28.9M |
$5.03 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2015 |
10,206,890 |
$51.2M |
$5.02 |
Add |
+77.8%
|
0.34% |
SEC ↗
|
| Q3 2015 |
11,241,659 |
$16.0M |
$1.42 |
Add |
+10.1%
|
0.13% |
SEC ↗
|
| Q4 2015 |
122,659 |
$94k |
$0.77 |
Reduce |
+98.9%
|
0.00% |
SEC ↗
|
| Q1 2016 |
122,659 |
$67k |
$0.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - USG Corporation |
Q1 1999 |
$51.37 |
Q3 2002 |
$4.00 |
-92.21% |
Closed |
History |
USG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
820,000 |
$42.1M |
$51.37 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 1999 |
795,000 |
$44.5M |
$56.00 |
Reduce |
+3.1%
|
0.53% |
SEC ↗
|
| Q3 1999 |
795,000 |
$37.9M |
$47.63 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 1999 |
778,000 |
$36.7M |
$47.12 |
Reduce |
+2.1%
|
0.41% |
SEC ↗
|
| Q1 2000 |
826,200 |
$34.6M |
$41.94 |
Add |
+6.2%
|
0.34% |
SEC ↗
|
| Q2 2000 |
1,367,500 |
$41.5M |
$30.38 |
Add |
+65.5%
|
0.39% |
SEC ↗
|
| Q3 2000 |
4,026,300 |
$100.9M |
$25.06 |
Add |
+194.4%
|
0.90% |
SEC ↗
|
| Q4 2000 |
6,315,100 |
$142.1M |
$22.50 |
Add |
+56.9%
|
1.15% |
SEC ↗
|
| Q1 2001 |
6,464,000 |
$98.8M |
$15.28 |
Add |
+2.4%
|
0.85% |
SEC ↗
|
| Q2 2001 |
6,464,000 |
$27.3M |
$4.22 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2001 |
6,464,000 |
$24.1M |
$3.73 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2001 |
5,416,500 |
$31.0M |
$5.72 |
Reduce |
+16.2%
|
0.27% |
SEC ↗
|
| Q1 2002 |
4,750,700 |
$33.3M |
$7.00 |
Reduce |
+12.3%
|
0.28% |
SEC ↗
|
| Q3 2002 |
1,237,100 |
$4.9M |
$4.00 |
Reduce |
+74.0%
|
0.04% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q2 2022 |
$2,187.45 |
Q1 2025 |
$156.23 |
-92.86% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
76,014 |
$166.3M |
$2,187.45 |
Buy |
—
|
3.51% |
SEC ↗
|
| Q3 2022 |
1,496,129 |
$143.9M |
$96.15 |
Add |
+1,868.2%
|
3.62% |
SEC ↗
|
| Q4 2022 |
1,099,136 |
$97.5M |
$88.73 |
Reduce |
+26.5%
|
3.42% |
SEC ↗
|
| Q1 2023 |
837,604 |
$87.1M |
$104.00 |
Reduce |
+23.8%
|
2.95% |
SEC ↗
|
| Q2 2023 |
7,653 |
$926k |
$120.97 |
Reduce |
+99.1%
|
0.03% |
SEC ↗
|
| Q3 2023 |
7,653 |
$1.0M |
$131.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
5,299 |
$747k |
$140.93 |
Reduce |
+30.8%
|
0.03% |
SEC ↗
|
| Q1 2024 |
5,299 |
$807k |
$152.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2024 |
6,527 |
$1.2M |
$183.42 |
Add |
+23.2%
|
0.05% |
SEC ↗
|
| Q3 2024 |
6,527 |
$1.1M |
$167.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
6,527 |
$1.2M |
$190.44 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
6,527 |
$1.0M |
$156.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLMIQ - Fleming Cos |
Q2 1999 |
$11.63 |
Q1 2003 |
$0.50 |
-95.70% |
Closed |
History |
FLMIQ — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,662,100 |
$19.3M |
$11.63 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 1999 |
4,823,900 |
$47.3M |
$9.81 |
Add |
+190.2%
|
0.52% |
SEC ↗
|
| Q4 1999 |
6,444,000 |
$66.1M |
$10.25 |
Add |
+33.6%
|
0.74% |
SEC ↗
|
| Q1 2000 |
6,444,000 |
$97.1M |
$15.06 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2000 |
6,931,200 |
$90.5M |
$13.06 |
Add |
+7.6%
|
0.85% |
SEC ↗
|
| Q3 2000 |
7,412,900 |
$96.8M |
$13.06 |
Add |
+7.0%
|
0.86% |
SEC ↗
|
| Q4 2000 |
7,636,900 |
$90.2M |
$11.81 |
Add |
+3.0%
|
0.73% |
SEC ↗
|
| Q1 2001 |
7,636,900 |
$194.4M |
$25.45 |
— |
—
|
1.67% |
SEC ↗
|
| Q2 2001 |
5,064,600 |
$180.8M |
$35.70 |
Reduce |
+33.7%
|
1.56% |
SEC ↗
|
| Q3 2001 |
4,297,200 |
$126.8M |
$29.50 |
Reduce |
+15.2%
|
1.17% |
SEC ↗
|
| Q4 2001 |
5,150,200 |
$95.3M |
$18.50 |
Add |
+19.9%
|
0.83% |
SEC ↗
|
| Q1 2002 |
7,790,900 |
$174.5M |
$22.40 |
Add |
+51.3%
|
1.48% |
SEC ↗
|
| Q3 2002 |
10,704,900 |
$53.5M |
$5.00 |
Add |
+37.4%
|
0.48% |
SEC ↗
|
| Q4 2002 |
10,792,000 |
$70.9M |
$6.57 |
Add |
+0.8%
|
0.58% |
SEC ↗
|
| Q1 2003 |
10,792,000 |
$5.4M |
$0.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDCG - IDT Corporation |
Q3 2006 |
$14.14 |
Q3 2008 |
$0.52 |
-96.32% |
Closed |
History |
IDCG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
404,500 |
$5.7M |
$14.14 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2006 |
465,700 |
$6.3M |
$13.53 |
Add |
+15.1%
|
0.03% |
SEC ↗
|
| Q1 2007 |
465,700 |
$5.3M |
$11.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
465,700 |
$4.7M |
$10.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
465,700 |
$3.7M |
$7.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
465,700 |
$3.7M |
$7.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
465,700 |
$1.6M |
$3.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
449,700 |
$680k |
$1.51 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2008 |
181,590 |
$94k |
$0.52 |
Reduce |
+59.6%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMRQQ - Alta Mesa Resources, Inc. |
Q1 2018 |
$8.00 |
Q2 2019 |
$0.15 |
-98.13% |
Closed |
History |
AMRQQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
197,000 |
$1.6M |
$8.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
197,000 |
$1.3M |
$6.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
197,000 |
$823k |
$4.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
197,000 |
$197k |
$1.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
197,000 |
$52k |
$0.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
1,197,000 |
$175k |
$0.15 |
Add |
+507.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKLNQ - Safety-Kleen Corp |
Q3 1999 |
$12.06 |
Q2 2000 |
$0.07 |
-99.42% |
Closed |
History |
SKLNQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
4,058,700 |
$49.0M |
$12.06 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 1999 |
6,610,600 |
$74.8M |
$11.31 |
Add |
+62.9%
|
0.83% |
SEC ↗
|
| Q1 2000 |
6,610,600 |
$8.7M |
$1.31 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2000 |
313,000 |
$22k |
$0.07 |
Reduce |
+95.3%
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|