| WLIC - Western Lime & Cement Co |
Q3 2003 |
$72.08 |
Q1 2004 |
$1,049.97 |
+1,356.67% |
Closed |
History |
WLIC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
16,010 |
$1.2M |
$72.08 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2003 |
1,601 |
$1.7M |
$1,049.97 |
Reduce |
+90.0%
|
0.07% |
SEC ↗
|
| Q1 2004 |
1,601 |
$1.7M |
$1,049.97 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 2002 |
$71,100.00 |
Open |
$718,140.00 |
+910.04% |
Open |
History |
BRK.A — Quarter-by-quarter filing history (97 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
190 |
$13.5M |
$71,100.00 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q2 2002 |
190 |
$12.7M |
$66,800.00 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2002 |
190 |
$14.0M |
$73,900.00 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2002 |
189 |
$13.8M |
$72,751.32 |
Reduce |
+0.5%
|
0.52% |
SEC ↗
|
| Q1 2003 |
189 |
$12.1M |
$63,798.94 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2003 |
185 |
$13.4M |
$72,497.30 |
Reduce |
+2.1%
|
0.56% |
SEC ↗
|
| Q3 2003 |
189 |
$14.3M |
$75,798.94 |
Add |
+2.2%
|
0.58% |
SEC ↗
|
| Q4 2003 |
189 |
$15.9M |
$84,248.68 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2004 |
189 |
$17.6M |
$93,301.59 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2004 |
189 |
$16.8M |
$88,952.38 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2004 |
189 |
$16.4M |
$86,650.79 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2004 |
189 |
$16.6M |
$87,899.47 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2005 |
189 |
$16.4M |
$87,000.00 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2005 |
189 |
$15.8M |
$83,502.65 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2005 |
189 |
$15.5M |
$82,000.00 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2005 |
189 |
$16.7M |
$88,619.05 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2006 |
189 |
$17.1M |
$90,349.21 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2006 |
189 |
$17.3M |
$91,661.38 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2006 |
189 |
$18.1M |
$95,798.94 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2006 |
189 |
$20.8M |
$109,989.42 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2007 |
189 |
$20.6M |
$108,989.42 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2007 |
189 |
$20.7M |
$109,476.19 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2007 |
185 |
$21.9M |
$118,508.11 |
Reduce |
+2.1%
|
0.87% |
SEC ↗
|
| Q4 2007 |
185 |
$26.2M |
$141,600.00 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2008 |
185 |
$24.7M |
$133,400.00 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2008 |
185 |
$22.3M |
$120,751.35 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2008 |
185 |
$24.2M |
$130,600.00 |
— |
—
|
1.37% |
SEC ↗
|
| Q4 2008 |
185 |
$17.9M |
$96,600.00 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2009 |
185 |
$16.0M |
$86,702.70 |
— |
—
|
1.16% |
SEC ↗
|
| Q2 2009 |
185 |
$16.7M |
$90,000.00 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2009 |
185 |
$18.7M |
$101,000.00 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2009 |
185 |
$18.4M |
$99,200.00 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2010 |
1,230 |
$149.8M |
$121,800.00 |
Add |
+564.9%
|
5.81% |
SEC ↗
|
| Q2 2010 |
1,223 |
$146.8M |
$120,000.00 |
Reduce |
+0.6%
|
6.16% |
SEC ↗
|
| Q3 2010 |
1,222 |
$152.1M |
$124,500.00 |
Reduce |
+0.1%
|
5.57% |
SEC ↗
|
| Q4 2010 |
1,222 |
$147.2M |
$120,450.08 |
— |
—
|
5.24% |
SEC ↗
|
| Q1 2011 |
1,219 |
$152.7M |
$125,300.25 |
Reduce |
+0.3%
|
5.14% |
SEC ↗
|
| Q2 2011 |
1,216 |
$141.2M |
$116,105.26 |
Reduce |
+0.3%
|
4.92% |
SEC ↗
|
| Q3 2011 |
1,216 |
$129.9M |
$106,800.16 |
— |
—
|
5.31% |
SEC ↗
|
| Q4 2011 |
1,215 |
$139.4M |
$114,754.73 |
Reduce |
+0.1%
|
5.08% |
SEC ↗
|
| Q1 2012 |
1,145 |
$139.6M |
$121,900.44 |
Reduce |
+5.8%
|
4.82% |
SEC ↗
|
| Q2 2012 |
1,132 |
$141.4M |
$124,945.23 |
Reduce |
+1.1%
|
5.01% |
SEC ↗
|
| Q3 2012 |
1,122 |
$148.9M |
$132,699.64 |
Reduce |
+0.9%
|
5.30% |
SEC ↗
|
| Q4 2012 |
1,192 |
$159.8M |
$134,060.40 |
Add |
+6.2%
|
4.90% |
SEC ↗
|
| Q1 2013 |
1,195 |
$186.8M |
$156,280.33 |
Add |
+0.3%
|
4.89% |
SEC ↗
|
| Q2 2013 |
1,184 |
$199.6M |
$168,599.66 |
— |
—
|
5.02% |
SEC ↗
|
| Q3 2013 |
1,184 |
$201.8M |
$170,409.63 |
— |
—
|
4.88% |
SEC ↗
|
| Q4 2013 |
1,184 |
$210.6M |
$177,900.34 |
— |
—
|
4.92% |
SEC ↗
|
| Q1 2014 |
1,184 |
$221.8M |
$187,350.51 |
— |
—
|
5.13% |
SEC ↗
|
| Q2 2014 |
1,179 |
$223.9M |
$189,900.76 |
Reduce |
+0.4%
|
4.80% |
SEC ↗
|
| Q3 2014 |
1,179 |
$243.9M |
$206,899.92 |
— |
—
|
5.63% |
SEC ↗
|
| Q4 2014 |
1,177 |
$266.0M |
$226,000.00 |
Reduce |
+0.2%
|
6.83% |
SEC ↗
|
| Q1 2015 |
1,175 |
$255.6M |
$217,500.43 |
Reduce |
+0.2%
|
6.92% |
SEC ↗
|
| Q2 2015 |
1,175 |
$240.7M |
$204,850.21 |
— |
—
|
6.66% |
SEC ↗
|
| Q3 2015 |
1,171 |
$228.6M |
$195,239.97 |
Reduce |
+0.3%
|
6.81% |
SEC ↗
|
| Q4 2015 |
1,170 |
$231.4M |
$197,800.00 |
Reduce |
+0.1%
|
6.80% |
SEC ↗
|
| Q1 2016 |
1,170 |
$249.7M |
$213,450.43 |
— |
—
|
6.88% |
SEC ↗
|
| Q2 2016 |
1,170 |
$253.9M |
$216,975.21 |
— |
—
|
7.13% |
SEC ↗
|
| Q3 2016 |
1,092 |
$236.1M |
$216,219.78 |
Reduce |
+6.7%
|
7.11% |
SEC ↗
|
| Q4 2016 |
1,089 |
$265.8M |
$244,121.21 |
Reduce |
+0.3%
|
8.31% |
SEC ↗
|
| Q1 2017 |
1,089 |
$272.1M |
$249,850.32 |
— |
—
|
7.82% |
SEC ↗
|
| Q2 2017 |
1,087 |
$276.9M |
$254,700.09 |
Reduce |
+0.2%
|
8.23% |
SEC ↗
|
| Q3 2017 |
1,087 |
$298.6M |
$274,739.65 |
— |
—
|
8.20% |
SEC ↗
|
| Q4 2017 |
1,071 |
$318.7M |
$297,600.37 |
Reduce |
+1.5%
|
8.78% |
SEC ↗
|
| Q1 2018 |
1,065 |
$318.5M |
$299,100.47 |
Reduce |
+0.6%
|
9.76% |
SEC ↗
|
| Q2 2018 |
1,045 |
$294.7M |
$282,040.19 |
Reduce |
+1.9%
|
9.16% |
SEC ↗
|
| Q3 2018 |
1,044 |
$334.1M |
$320,000.00 |
Reduce |
+0.1%
|
10.07% |
SEC ↗
|
| Q4 2018 |
1,039 |
$317.9M |
$306,000.00 |
Reduce |
+0.5%
|
11.26% |
SEC ↗
|
| Q1 2019 |
1,029 |
$310.0M |
$301,214.77 |
Reduce |
+1.0%
|
10.22% |
SEC ↗
|
| Q2 2019 |
1,027 |
$326.9M |
$318,350.54 |
Reduce |
+0.2%
|
11.55% |
SEC ↗
|
| Q3 2019 |
1,046 |
$326.2M |
$311,831.74 |
Add |
+1.9%
|
11.54% |
SEC ↗
|
| Q4 2019 |
1,040 |
$353.2M |
$339,590.38 |
Reduce |
+0.6%
|
12.77% |
SEC ↗
|
| Q1 2020 |
1,030 |
$280.2M |
$272,000.00 |
Reduce |
+1.0%
|
13.00% |
SEC ↗
|
| Q2 2020 |
1,041 |
$278.3M |
$267,299.71 |
Add |
+1.1%
|
11.10% |
SEC ↗
|
| Q3 2020 |
1,035 |
$331.2M |
$320,000.97 |
Reduce |
+0.6%
|
12.84% |
SEC ↗
|
| Q4 2020 |
999 |
$347.5M |
$347,814.81 |
Reduce |
+3.5%
|
11.83% |
SEC ↗
|
| Q1 2021 |
996 |
$384.2M |
$385,701.81 |
Reduce |
+0.3%
|
11.18% |
SEC ↗
|
| Q2 2021 |
912 |
$381.8M |
$418,600.88 |
Reduce |
+8.4%
|
10.72% |
SEC ↗
|
| Q3 2021 |
886 |
$364.5M |
$411,379.23 |
Reduce |
+2.9%
|
12.18% |
SEC ↗
|
| Q4 2021 |
886 |
$399.3M |
$450,662.53 |
— |
—
|
12.67% |
SEC ↗
|
| Q1 2022 |
863 |
$456.5M |
$528,921.21 |
Reduce |
+2.6%
|
14.75% |
SEC ↗
|
| Q2 2022 |
863 |
$352.9M |
$408,950.17 |
— |
—
|
14.43% |
SEC ↗
|
| Q3 2022 |
863 |
$350.8M |
$406,470.45 |
— |
—
|
15.44% |
SEC ↗
|
| Q4 2022 |
683 |
$320.1M |
$468,711.57 |
Reduce |
+20.9%
|
17.14% |
SEC ↗
|
| Q1 2023 |
680 |
$316.6M |
$465,600.00 |
Reduce |
+0.4%
|
17.33% |
SEC ↗
|
| Q2 2023 |
671 |
$347.5M |
$517,810.73 |
Reduce |
+1.3%
|
18.33% |
SEC ↗
|
| Q3 2023 |
667 |
$354.5M |
$531,477.00 |
Reduce |
+0.6%
|
19.08% |
SEC ↗
|
| Q4 2023 |
662 |
$359.2M |
$542,625.03 |
Reduce |
+0.8%
|
17.63% |
SEC ↗
|
| Q1 2024 |
662 |
$420.0M |
$634,440.00 |
— |
—
|
19.72% |
SEC ↗
|
| Q2 2024 |
652 |
$399.2M |
$612,241.00 |
Reduce |
+1.5%
|
18.36% |
SEC ↗
|
| Q3 2024 |
564 |
$389.8M |
$691,180.00 |
Reduce |
+13.5%
|
18.58% |
SEC ↗
|
| Q4 2024 |
285 |
$194.1M |
$680,920.00 |
Reduce |
+49.5%
|
13.08% |
SEC ↗
|
| Q1 2025 |
167 |
$133.3M |
$798,441.60 |
Reduce |
+41.4%
|
11.82% |
SEC ↗
|
| Q2 2025 |
153 |
$111.5M |
$728,800.00 |
Reduce |
+8.4%
|
10.34% |
SEC ↗
|
| Q3 2025 |
144 |
$108.6M |
$754,200.00 |
Reduce |
+5.9%
|
9.43% |
SEC ↗
|
| Q4 2025 |
144 |
$108.7M |
$754,800.00 |
— |
—
|
8.78% |
SEC ↗
|
| Q1 2026 |
144 |
$103.4M |
$718,140.00 |
— |
—
|
8.22% |
SEC ↗
|
|
| UNF - UniFirst Corp. |
Q4 2004 |
$28.28 |
Q4 2020 |
$211.69 |
+648.55% |
Closed |
History |
UNF — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
162,980 |
$4.6M |
$28.28 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2005 |
162,420 |
$6.5M |
$39.90 |
Reduce |
+0.3%
|
0.28% |
SEC ↗
|
| Q2 2005 |
160,065 |
$6.5M |
$40.54 |
Reduce |
+1.5%
|
0.28% |
SEC ↗
|
| Q3 2005 |
158,705 |
$5.6M |
$35.07 |
Reduce |
+0.9%
|
0.24% |
SEC ↗
|
| Q4 2005 |
549,380 |
$17.1M |
$31.10 |
Add |
+246.2%
|
0.76% |
SEC ↗
|
| Q1 2006 |
719,022 |
$23.9M |
$33.22 |
Add |
+30.9%
|
1.06% |
SEC ↗
|
| Q2 2006 |
799,590 |
$27.6M |
$34.50 |
Add |
+11.2%
|
1.05% |
SEC ↗
|
| Q3 2006 |
1,507,287 |
$47.1M |
$31.24 |
Add |
+88.5%
|
1.51% |
SEC ↗
|
| Q4 2006 |
1,431,669 |
$55.0M |
$38.41 |
Reduce |
+5.0%
|
1.59% |
SEC ↗
|
| Q1 2007 |
1,387,564 |
$53.2M |
$38.37 |
Reduce |
+3.1%
|
1.64% |
SEC ↗
|
| Q2 2007 |
1,358,640 |
$59.8M |
$44.05 |
Reduce |
+2.1%
|
1.78% |
SEC ↗
|
| Q3 2007 |
1,355,190 |
$50.8M |
$37.46 |
Reduce |
+0.3%
|
2.01% |
SEC ↗
|
| Q4 2007 |
1,964,733 |
$74.7M |
$38.00 |
Add |
+45.0%
|
3.17% |
SEC ↗
|
| Q1 2008 |
2,120,349 |
$78.6M |
$37.09 |
Add |
+7.9%
|
3.27% |
SEC ↗
|
| Q2 2008 |
1,965,176 |
$87.8M |
$44.66 |
Reduce |
+7.3%
|
4.35% |
SEC ↗
|
| Q3 2008 |
1,566,076 |
$67.5M |
$43.09 |
Reduce |
+20.3%
|
3.82% |
SEC ↗
|
| Q4 2008 |
1,786,886 |
$53.1M |
$29.69 |
Add |
+14.1%
|
3.41% |
SEC ↗
|
| Q1 2009 |
1,665,934 |
$46.4M |
$27.84 |
Reduce |
+6.8%
|
3.35% |
SEC ↗
|
| Q2 2009 |
1,627,200 |
$60.5M |
$37.17 |
Reduce |
+2.3%
|
3.71% |
SEC ↗
|
| Q3 2009 |
814,599 |
$36.2M |
$44.45 |
Reduce |
+49.9%
|
2.02% |
SEC ↗
|
| Q4 2009 |
923,345 |
$44.4M |
$48.11 |
Add |
+13.4%
|
1.66% |
SEC ↗
|
| Q1 2010 |
758,232 |
$39.0M |
$51.50 |
Reduce |
+17.9%
|
1.52% |
SEC ↗
|
| Q2 2010 |
745,910 |
$32.8M |
$44.02 |
Reduce |
+1.6%
|
1.38% |
SEC ↗
|
| Q3 2010 |
762,596 |
$33.7M |
$44.15 |
Add |
+2.2%
|
1.23% |
SEC ↗
|
| Q4 2010 |
755,751 |
$41.6M |
$55.05 |
Reduce |
+0.9%
|
1.48% |
SEC ↗
|
| Q1 2011 |
749,936 |
$39.8M |
$53.01 |
Reduce |
+0.8%
|
1.34% |
SEC ↗
|
| Q2 2011 |
739,084 |
$41.5M |
$56.19 |
Reduce |
+1.5%
|
1.45% |
SEC ↗
|
| Q3 2011 |
741,864 |
$33.6M |
$45.29 |
Add |
+0.4%
|
1.37% |
SEC ↗
|
| Q4 2011 |
722,453 |
$41.0M |
$56.74 |
Reduce |
+2.6%
|
1.49% |
SEC ↗
|
| Q1 2012 |
694,182 |
$42.7M |
$61.55 |
Reduce |
+3.9%
|
1.48% |
SEC ↗
|
| Q2 2012 |
686,702 |
$43.8M |
$63.75 |
Reduce |
+1.1%
|
1.55% |
SEC ↗
|
| Q3 2012 |
680,026 |
$45.4M |
$66.79 |
Reduce |
+1.0%
|
1.62% |
SEC ↗
|
| Q4 2012 |
763,794 |
$56.0M |
$73.32 |
Add |
+12.3%
|
1.72% |
SEC ↗
|
| Q1 2013 |
656,641 |
$59.4M |
$90.50 |
Reduce |
+14.0%
|
1.56% |
SEC ↗
|
| Q2 2013 |
377,713 |
$34.5M |
$91.25 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2013 |
344,165 |
$35.9M |
$104.42 |
Reduce |
+8.9%
|
0.87% |
SEC ↗
|
| Q4 2013 |
328,028 |
$35.1M |
$107.00 |
Reduce |
+4.7%
|
0.82% |
SEC ↗
|
| Q1 2014 |
199,219 |
$21.9M |
$109.94 |
Reduce |
+39.3%
|
0.51% |
SEC ↗
|
| Q2 2014 |
197,385 |
$20.9M |
$106.00 |
Reduce |
+0.9%
|
0.45% |
SEC ↗
|
| Q3 2014 |
196,150 |
$18.9M |
$96.59 |
Reduce |
+0.6%
|
0.44% |
SEC ↗
|
| Q4 2014 |
195,259 |
$23.7M |
$121.45 |
Reduce |
+0.5%
|
0.61% |
SEC ↗
|
| Q1 2015 |
191,593 |
$22.5M |
$117.69 |
Reduce |
+1.9%
|
0.61% |
SEC ↗
|
| Q2 2015 |
191,178 |
$21.4M |
$111.85 |
Reduce |
+0.2%
|
0.59% |
SEC ↗
|
| Q3 2015 |
190,598 |
$20.4M |
$106.81 |
Reduce |
+0.3%
|
0.61% |
SEC ↗
|
| Q4 2015 |
189,106 |
$19.7M |
$104.20 |
Reduce |
+0.8%
|
0.58% |
SEC ↗
|
| Q1 2016 |
188,241 |
$20.5M |
$109.12 |
Reduce |
+0.5%
|
0.57% |
SEC ↗
|
| Q2 2016 |
187,151 |
$21.7M |
$115.72 |
Reduce |
+0.6%
|
0.61% |
SEC ↗
|
| Q3 2016 |
158,960 |
$21.0M |
$131.86 |
Reduce |
+15.1%
|
0.63% |
SEC ↗
|
| Q4 2016 |
96,774 |
$13.9M |
$143.65 |
Reduce |
+39.1%
|
0.43% |
SEC ↗
|
| Q1 2017 |
52,132 |
$7.4M |
$141.45 |
Reduce |
+46.1%
|
0.21% |
SEC ↗
|
| Q2 2017 |
36,016 |
$5.1M |
$140.69 |
Reduce |
+30.9%
|
0.15% |
SEC ↗
|
| Q3 2017 |
36,016 |
$5.5M |
$151.49 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2017 |
35,836 |
$5.9M |
$164.89 |
Reduce |
+0.5%
|
0.16% |
SEC ↗
|
| Q1 2018 |
35,311 |
$5.7M |
$161.65 |
Reduce |
+1.5%
|
0.17% |
SEC ↗
|
| Q2 2018 |
35,311 |
$6.2M |
$176.91 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2018 |
34,970 |
$6.1M |
$173.66 |
Reduce |
+1.0%
|
0.18% |
SEC ↗
|
| Q4 2018 |
33,235 |
$4.8M |
$143.07 |
Reduce |
+5.0%
|
0.17% |
SEC ↗
|
| Q1 2019 |
33,235 |
$5.1M |
$153.51 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2019 |
32,437 |
$6.1M |
$188.58 |
Reduce |
+2.4%
|
0.22% |
SEC ↗
|
| Q3 2019 |
554,746 |
$33.3M |
$60.03 |
Add |
+1,610.2%
|
1.18% |
SEC ↗
|
| Q4 2019 |
31,762 |
$6.4M |
$201.97 |
Reduce |
+94.3%
|
0.23% |
SEC ↗
|
| Q1 2020 |
31,557 |
$4.8M |
$151.09 |
Reduce |
+0.7%
|
0.22% |
SEC ↗
|
| Q2 2020 |
30,962 |
$5.5M |
$178.96 |
Reduce |
+1.9%
|
0.22% |
SEC ↗
|
| Q3 2020 |
30,962 |
$5.9M |
$189.36 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2020 |
30,937 |
$6.5M |
$211.69 |
Reduce |
+0.1%
|
0.22% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2011 |
$17.15 |
Open |
$121.64 |
+609.27% |
Open |
History |
CSCO — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
3,697,747 |
$63.4M |
$17.15 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q2 2011 |
3,683,997 |
$57.5M |
$15.61 |
Reduce |
+0.4%
|
2.01% |
SEC ↗
|
| Q3 2011 |
3,578,442 |
$55.5M |
$15.50 |
Reduce |
+2.9%
|
2.27% |
SEC ↗
|
| Q4 2011 |
3,569,517 |
$64.5M |
$18.08 |
Reduce |
+0.3%
|
2.35% |
SEC ↗
|
| Q1 2012 |
3,392,179 |
$71.7M |
$21.15 |
Reduce |
+5.0%
|
2.48% |
SEC ↗
|
| Q2 2012 |
4,148,134 |
$71.2M |
$17.17 |
Add |
+22.3%
|
2.52% |
SEC ↗
|
| Q3 2012 |
4,092,391 |
$78.1M |
$19.09 |
Reduce |
+1.3%
|
2.78% |
SEC ↗
|
| Q4 2012 |
10,062,404 |
$197.7M |
$19.65 |
Add |
+145.9%
|
6.06% |
SEC ↗
|
| Q1 2013 |
10,180,574 |
$212.7M |
$20.89 |
Add |
+1.2%
|
5.57% |
SEC ↗
|
| Q2 2013 |
11,069,499 |
$269.4M |
$24.33 |
— |
—
|
6.77% |
SEC ↗
|
| Q3 2013 |
11,030,309 |
$258.5M |
$23.43 |
Reduce |
+0.4%
|
6.25% |
SEC ↗
|
| Q4 2013 |
11,073,179 |
$248.4M |
$22.43 |
Add |
+0.4%
|
5.80% |
SEC ↗
|
| Q1 2014 |
10,955,664 |
$245.6M |
$22.41 |
Reduce |
+1.1%
|
5.68% |
SEC ↗
|
| Q2 2014 |
10,898,507 |
$270.8M |
$24.85 |
Reduce |
+0.5%
|
5.80% |
SEC ↗
|
| Q3 2014 |
10,679,762 |
$268.8M |
$25.17 |
Reduce |
+2.0%
|
6.21% |
SEC ↗
|
| Q4 2014 |
10,655,032 |
$296.4M |
$27.82 |
Reduce |
+0.2%
|
7.61% |
SEC ↗
|
| Q1 2015 |
10,323,281 |
$284.1M |
$27.52 |
Reduce |
+3.1%
|
7.70% |
SEC ↗
|
| Q2 2015 |
9,984,544 |
$274.2M |
$27.46 |
Reduce |
+3.3%
|
7.59% |
SEC ↗
|
| Q3 2015 |
9,826,121 |
$257.9M |
$26.25 |
Reduce |
+1.6%
|
7.69% |
SEC ↗
|
| Q4 2015 |
9,442,455 |
$256.4M |
$27.16 |
Reduce |
+3.9%
|
7.53% |
SEC ↗
|
| Q1 2016 |
13,686,896 |
$389.7M |
$28.47 |
Add |
+45.0%
|
10.73% |
SEC ↗
|
| Q2 2016 |
13,536,202 |
$388.4M |
$28.69 |
Reduce |
+1.1%
|
10.90% |
SEC ↗
|
| Q3 2016 |
12,674,188 |
$402.0M |
$31.72 |
Reduce |
+6.4%
|
12.11% |
SEC ↗
|
| Q4 2016 |
11,490,655 |
$347.2M |
$30.22 |
Reduce |
+9.3%
|
10.85% |
SEC ↗
|
| Q1 2017 |
11,153,333 |
$377.0M |
$33.80 |
Reduce |
+2.9%
|
10.83% |
SEC ↗
|
| Q2 2017 |
10,477,027 |
$327.9M |
$31.30 |
Reduce |
+6.1%
|
9.74% |
SEC ↗
|
| Q3 2017 |
10,470,841 |
$352.1M |
$33.63 |
Reduce |
+0.1%
|
9.67% |
SEC ↗
|
| Q4 2017 |
10,239,000 |
$392.2M |
$38.30 |
Reduce |
+2.2%
|
10.80% |
SEC ↗
|
| Q1 2018 |
9,723,092 |
$417.0M |
$42.89 |
Reduce |
+5.0%
|
12.78% |
SEC ↗
|
| Q2 2018 |
8,982,762 |
$386.5M |
$43.03 |
Reduce |
+7.6%
|
12.01% |
SEC ↗
|
| Q3 2018 |
8,713,751 |
$423.9M |
$48.65 |
Reduce |
+3.0%
|
12.77% |
SEC ↗
|
| Q4 2018 |
8,241,170 |
$357.1M |
$43.33 |
Reduce |
+5.4%
|
12.64% |
SEC ↗
|
| Q1 2019 |
7,711,698 |
$416.4M |
$53.99 |
Reduce |
+6.4%
|
13.73% |
SEC ↗
|
| Q2 2019 |
5,752,519 |
$314.8M |
$54.73 |
Reduce |
+25.4%
|
11.12% |
SEC ↗
|
| Q3 2019 |
5,743,887 |
$283.8M |
$49.41 |
Reduce |
+0.2%
|
10.04% |
SEC ↗
|
| Q4 2019 |
5,564,370 |
$266.9M |
$47.96 |
Reduce |
+3.1%
|
9.65% |
SEC ↗
|
| Q1 2020 |
5,503,094 |
$216.3M |
$39.31 |
Reduce |
+1.1%
|
10.04% |
SEC ↗
|
| Q2 2020 |
5,425,411 |
$253.0M |
$46.64 |
Reduce |
+1.4%
|
10.10% |
SEC ↗
|
| Q3 2020 |
5,359,540 |
$211.1M |
$39.39 |
Reduce |
+1.2%
|
8.18% |
SEC ↗
|
| Q4 2020 |
4,913,172 |
$219.9M |
$44.75 |
Reduce |
+8.3%
|
7.49% |
SEC ↗
|
| Q1 2021 |
3,988,652 |
$206.3M |
$51.71 |
Reduce |
+18.8%
|
6.00% |
SEC ↗
|
| Q2 2021 |
3,555,515 |
$188.4M |
$53.00 |
Reduce |
+10.9%
|
5.29% |
SEC ↗
|
| Q3 2021 |
3,007,873 |
$163.7M |
$54.43 |
Reduce |
+15.4%
|
5.47% |
SEC ↗
|
| Q4 2021 |
2,793,769 |
$177.0M |
$63.37 |
Reduce |
+7.1%
|
5.62% |
SEC ↗
|
| Q1 2022 |
1,646,938 |
$91.8M |
$55.76 |
Reduce |
+41.1%
|
2.97% |
SEC ↗
|
| Q2 2022 |
1,189,354 |
$50.7M |
$42.64 |
Reduce |
+27.8%
|
2.07% |
SEC ↗
|
| Q3 2022 |
1,063,483 |
$42.5M |
$40.00 |
Reduce |
+10.6%
|
1.87% |
SEC ↗
|
| Q4 2022 |
850,018 |
$40.5M |
$47.64 |
Reduce |
+20.1%
|
2.17% |
SEC ↗
|
| Q1 2023 |
847,508 |
$44.3M |
$52.27 |
Reduce |
+0.3%
|
2.42% |
SEC ↗
|
| Q2 2023 |
838,040 |
$43.4M |
$51.74 |
Reduce |
+1.1%
|
2.29% |
SEC ↗
|
| Q3 2023 |
267,871 |
$14.4M |
$53.76 |
Reduce |
+68.0%
|
0.77% |
SEC ↗
|
| Q4 2023 |
244,414 |
$12.3M |
$50.52 |
Reduce |
+8.8%
|
0.61% |
SEC ↗
|
| Q1 2024 |
242,254 |
$12.1M |
$49.91 |
Reduce |
+0.9%
|
0.57% |
SEC ↗
|
| Q2 2024 |
230,860 |
$11.0M |
$47.51 |
Reduce |
+4.7%
|
0.50% |
SEC ↗
|
| Q3 2024 |
210,529 |
$11.2M |
$53.22 |
Reduce |
+8.8%
|
0.53% |
SEC ↗
|
| Q4 2024 |
59,943 |
$3.5M |
$59.20 |
Reduce |
+71.5%
|
0.24% |
SEC ↗
|
| Q1 2025 |
58,299 |
$3.6M |
$61.71 |
Reduce |
+2.7%
|
0.32% |
SEC ↗
|
| Q2 2025 |
57,759 |
$4.0M |
$69.38 |
Reduce |
+0.9%
|
0.37% |
SEC ↗
|
| Q3 2025 |
56,126 |
$3.8M |
$68.42 |
Reduce |
+2.8%
|
0.33% |
SEC ↗
|
| Q4 2025 |
56,068 |
$4.3M |
$77.03 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q1 2026 |
55,199 |
$4.3M |
$77.59 |
Reduce |
+1.6%
|
0.34% |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2010 |
$81.27 |
Open |
$479.20 |
+489.64% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
157,137 |
$12.8M |
$81.27 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2010 |
154,314 |
$12.3M |
$79.69 |
Reduce |
+1.8%
|
0.52% |
SEC ↗
|
| Q3 2010 |
153,251 |
$12.7M |
$82.68 |
Reduce |
+0.7%
|
0.46% |
SEC ↗
|
| Q4 2010 |
151,863 |
$12.2M |
$80.11 |
Reduce |
+0.9%
|
0.43% |
SEC ↗
|
| Q1 2011 |
150,962 |
$12.6M |
$83.63 |
Reduce |
+0.6%
|
0.42% |
SEC ↗
|
| Q2 2011 |
150,199 |
$11.6M |
$77.39 |
Reduce |
+0.5%
|
0.41% |
SEC ↗
|
| Q3 2011 |
189,133 |
$13.4M |
$71.04 |
Add |
+25.9%
|
0.55% |
SEC ↗
|
| Q4 2011 |
187,754 |
$14.3M |
$76.30 |
Reduce |
+0.7%
|
0.52% |
SEC ↗
|
| Q1 2012 |
424,868 |
$34.5M |
$81.15 |
Add |
+126.3%
|
1.19% |
SEC ↗
|
| Q2 2012 |
424,608 |
$35.4M |
$83.33 |
Reduce |
+0.1%
|
1.25% |
SEC ↗
|
| Q3 2012 |
41,886 |
$36.9M |
$882.01 |
Reduce |
+90.1%
|
1.31% |
SEC ↗
|
| Q4 2012 |
416,928 |
$37.4M |
$89.70 |
Add |
+895.4%
|
1.15% |
SEC ↗
|
| Q1 2013 |
417,789 |
$43.5M |
$104.20 |
Add |
+0.2%
|
1.14% |
SEC ↗
|
| Q2 2013 |
417,263 |
$46.7M |
$111.92 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2013 |
414,085 |
$47.0M |
$113.51 |
Reduce |
+0.8%
|
1.14% |
SEC ↗
|
| Q4 2013 |
412,914 |
$49.0M |
$118.56 |
Reduce |
+0.3%
|
1.14% |
SEC ↗
|
| Q1 2014 |
412,914 |
$51.6M |
$124.97 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2014 |
408,852 |
$51.7M |
$126.56 |
Reduce |
+1.0%
|
1.11% |
SEC ↗
|
| Q3 2014 |
402,538 |
$55.6M |
$138.14 |
Reduce |
+1.5%
|
1.28% |
SEC ↗
|
| Q4 2014 |
395,834 |
$59.4M |
$150.15 |
Reduce |
+1.7%
|
1.53% |
SEC ↗
|
| Q1 2015 |
391,026 |
$56.4M |
$144.32 |
Reduce |
+1.2%
|
1.53% |
SEC ↗
|
| Q2 2015 |
389,926 |
$53.1M |
$136.11 |
Reduce |
+0.3%
|
1.47% |
SEC ↗
|
| Q3 2015 |
386,806 |
$50.4M |
$130.40 |
Reduce |
+0.8%
|
1.50% |
SEC ↗
|
| Q4 2015 |
385,799 |
$50.9M |
$132.04 |
Reduce |
+0.3%
|
1.50% |
SEC ↗
|
| Q1 2016 |
383,428 |
$54.4M |
$141.88 |
Reduce |
+0.6%
|
1.50% |
SEC ↗
|
| Q2 2016 |
379,367 |
$54.9M |
$144.79 |
Reduce |
+1.1%
|
1.54% |
SEC ↗
|
| Q3 2016 |
220,834 |
$31.9M |
$144.47 |
Reduce |
+41.8%
|
0.96% |
SEC ↗
|
| Q4 2016 |
302,180 |
$49.2M |
$162.98 |
Add |
+36.8%
|
1.54% |
SEC ↗
|
| Q1 2017 |
300,655 |
$50.1M |
$166.68 |
Reduce |
+0.5%
|
1.44% |
SEC ↗
|
| Q2 2017 |
299,226 |
$50.7M |
$169.37 |
Reduce |
+0.5%
|
1.51% |
SEC ↗
|
| Q3 2017 |
290,911 |
$53.3M |
$183.32 |
Reduce |
+2.8%
|
1.46% |
SEC ↗
|
| Q4 2017 |
249,479 |
$49.5M |
$198.22 |
Reduce |
+14.2%
|
1.36% |
SEC ↗
|
| Q1 2018 |
247,117 |
$49.3M |
$199.48 |
Reduce |
+1.0%
|
1.51% |
SEC ↗
|
| Q2 2018 |
238,490 |
$44.5M |
$186.65 |
Reduce |
+3.5%
|
1.38% |
SEC ↗
|
| Q3 2018 |
237,562 |
$50.9M |
$214.11 |
Reduce |
+0.4%
|
1.53% |
SEC ↗
|
| Q4 2018 |
262,701 |
$53.6M |
$204.18 |
Add |
+10.6%
|
1.90% |
SEC ↗
|
| Q1 2019 |
260,879 |
$52.4M |
$200.89 |
Reduce |
+0.7%
|
1.73% |
SEC ↗
|
| Q2 2019 |
254,610 |
$54.3M |
$213.17 |
Reduce |
+2.4%
|
1.92% |
SEC ↗
|
| Q3 2019 |
248,589 |
$51.7M |
$208.02 |
Reduce |
+2.4%
|
1.83% |
SEC ↗
|
| Q4 2019 |
243,999 |
$55.3M |
$226.50 |
Reduce |
+1.9%
|
2.00% |
SEC ↗
|
| Q1 2020 |
282,732 |
$51.7M |
$182.83 |
Add |
+15.9%
|
2.40% |
SEC ↗
|
| Q2 2020 |
316,029 |
$56.4M |
$178.51 |
Add |
+11.8%
|
2.25% |
SEC ↗
|
| Q3 2020 |
312,514 |
$66.5M |
$212.94 |
Reduce |
+1.1%
|
2.58% |
SEC ↗
|
| Q4 2020 |
305,715 |
$70.9M |
$231.87 |
Reduce |
+2.2%
|
2.41% |
SEC ↗
|
| Q1 2021 |
295,259 |
$75.4M |
$255.47 |
Reduce |
+3.4%
|
2.19% |
SEC ↗
|
| Q2 2021 |
273,546 |
$76.0M |
$277.92 |
Reduce |
+7.4%
|
2.14% |
SEC ↗
|
| Q3 2021 |
285,756 |
$78.0M |
$272.94 |
Add |
+4.5%
|
2.61% |
SEC ↗
|
| Q4 2021 |
281,043 |
$84.0M |
$299.00 |
Reduce |
+1.7%
|
2.67% |
SEC ↗
|
| Q1 2022 |
278,659 |
$98.3M |
$352.91 |
Reduce |
+0.9%
|
3.18% |
SEC ↗
|
| Q2 2022 |
195,475 |
$53.4M |
$273.02 |
Reduce |
+29.9%
|
2.18% |
SEC ↗
|
| Q3 2022 |
192,829 |
$51.5M |
$267.02 |
Reduce |
+1.4%
|
2.27% |
SEC ↗
|
| Q4 2022 |
190,841 |
$59.0M |
$308.90 |
Reduce |
+1.0%
|
3.16% |
SEC ↗
|
| Q1 2023 |
190,806 |
$58.9M |
$308.77 |
Reduce |
+0.0%
|
3.22% |
SEC ↗
|
| Q2 2023 |
185,012 |
$63.1M |
$341.00 |
Reduce |
+3.0%
|
3.33% |
SEC ↗
|
| Q3 2023 |
164,990 |
$57.8M |
$350.30 |
Reduce |
+10.8%
|
3.11% |
SEC ↗
|
| Q4 2023 |
162,360 |
$57.9M |
$356.66 |
Reduce |
+1.6%
|
2.84% |
SEC ↗
|
| Q1 2024 |
161,278 |
$67.8M |
$420.52 |
Reduce |
+0.7%
|
3.18% |
SEC ↗
|
| Q2 2024 |
149,883 |
$61.0M |
$406.80 |
Reduce |
+7.1%
|
2.80% |
SEC ↗
|
| Q3 2024 |
140,855 |
$64.8M |
$460.26 |
Reduce |
+6.0%
|
3.09% |
SEC ↗
|
| Q4 2024 |
100,415 |
$45.5M |
$453.28 |
Reduce |
+28.7%
|
3.07% |
SEC ↗
|
| Q1 2025 |
89,970 |
$47.9M |
$532.58 |
Reduce |
+10.4%
|
4.25% |
SEC ↗
|
| Q2 2025 |
101,499 |
$49.3M |
$485.77 |
Add |
+12.8%
|
4.57% |
SEC ↗
|
| Q3 2025 |
99,113 |
$49.8M |
$502.74 |
Reduce |
+2.4%
|
4.33% |
SEC ↗
|
| Q4 2025 |
97,081 |
$48.8M |
$502.65 |
Reduce |
+2.1%
|
3.94% |
SEC ↗
|
| Q1 2026 |
97,406 |
$46.7M |
$479.20 |
Add |
+0.3%
|
3.71% |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q2 2010 |
$24.69 |
Open |
$142.39 |
+476.71% |
Open |
History |
BNY — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
334,477 |
$8.3M |
$24.69 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2010 |
1,431,817 |
$37.4M |
$26.13 |
Add |
+328.1%
|
1.37% |
SEC ↗
|
| Q4 2010 |
1,427,962 |
$43.1M |
$30.20 |
Reduce |
+0.3%
|
1.54% |
SEC ↗
|
| Q1 2011 |
1,442,702 |
$43.1M |
$29.87 |
Add |
+1.0%
|
1.45% |
SEC ↗
|
| Q2 2011 |
1,547,983 |
$39.7M |
$25.62 |
Add |
+7.3%
|
1.38% |
SEC ↗
|
| Q3 2011 |
3,157,234 |
$58.7M |
$18.59 |
Add |
+104.0%
|
2.40% |
SEC ↗
|
| Q4 2011 |
3,335,509 |
$66.4M |
$19.91 |
Add |
+5.7%
|
2.42% |
SEC ↗
|
| Q1 2012 |
3,234,754 |
$78.1M |
$24.13 |
Reduce |
+3.0%
|
2.70% |
SEC ↗
|
| Q2 2012 |
4,583,194 |
$100.6M |
$21.95 |
Add |
+41.7%
|
3.57% |
SEC ↗
|
| Q3 2012 |
4,845,025 |
$109.6M |
$22.62 |
Add |
+5.7%
|
3.90% |
SEC ↗
|
| Q4 2012 |
5,214,138 |
$134.0M |
$25.70 |
Add |
+7.6%
|
4.11% |
SEC ↗
|
| Q1 2013 |
5,213,268 |
$145.9M |
$27.99 |
Reduce |
+0.0%
|
3.82% |
SEC ↗
|
| Q2 2013 |
4,937,028 |
$138.5M |
$28.05 |
— |
—
|
3.48% |
SEC ↗
|
| Q3 2013 |
4,599,980 |
$138.9M |
$30.19 |
Reduce |
+6.8%
|
3.36% |
SEC ↗
|
| Q4 2013 |
4,226,245 |
$147.7M |
$34.94 |
Reduce |
+8.1%
|
3.45% |
SEC ↗
|
| Q1 2014 |
4,218,175 |
$148.9M |
$35.29 |
Reduce |
+0.2%
|
3.44% |
SEC ↗
|
| Q2 2014 |
4,182,948 |
$156.8M |
$37.48 |
Reduce |
+0.8%
|
3.36% |
SEC ↗
|
| Q3 2014 |
4,154,803 |
$160.9M |
$38.73 |
Reduce |
+0.7%
|
3.72% |
SEC ↗
|
| Q4 2014 |
4,120,768 |
$167.2M |
$40.57 |
Reduce |
+0.8%
|
4.29% |
SEC ↗
|
| Q1 2015 |
4,095,096 |
$164.8M |
$40.24 |
Reduce |
+0.6%
|
4.46% |
SEC ↗
|
| Q2 2015 |
4,090,263 |
$171.7M |
$41.97 |
Reduce |
+0.1%
|
4.75% |
SEC ↗
|
| Q3 2015 |
4,065,878 |
$159.2M |
$39.15 |
Reduce |
+0.6%
|
4.74% |
SEC ↗
|
| Q4 2015 |
3,632,335 |
$149.7M |
$41.22 |
Reduce |
+10.7%
|
4.40% |
SEC ↗
|
| Q1 2016 |
5,114,085 |
$188.4M |
$36.83 |
Add |
+40.8%
|
5.19% |
SEC ↗
|
| Q2 2016 |
5,102,662 |
$198.2M |
$38.85 |
Reduce |
+0.2%
|
5.57% |
SEC ↗
|
| Q3 2016 |
4,518,942 |
$180.2M |
$39.88 |
Reduce |
+11.4%
|
5.43% |
SEC ↗
|
| Q4 2016 |
4,702,087 |
$222.8M |
$47.38 |
Add |
+4.1%
|
6.96% |
SEC ↗
|
| Q1 2017 |
4,676,782 |
$220.9M |
$47.23 |
Reduce |
+0.5%
|
6.35% |
SEC ↗
|
| Q2 2017 |
4,626,992 |
$236.1M |
$51.02 |
Reduce |
+1.1%
|
7.01% |
SEC ↗
|
| Q3 2017 |
4,612,087 |
$244.5M |
$53.02 |
Reduce |
+0.3%
|
6.71% |
SEC ↗
|
| Q4 2017 |
4,474,186 |
$241.0M |
$53.86 |
Reduce |
+3.0%
|
6.64% |
SEC ↗
|
| Q1 2018 |
4,411,873 |
$227.3M |
$51.53 |
Reduce |
+1.4%
|
6.96% |
SEC ↗
|
| Q2 2018 |
4,317,528 |
$232.8M |
$53.93 |
Reduce |
+2.1%
|
7.23% |
SEC ↗
|
| Q3 2018 |
4,232,940 |
$215.8M |
$50.99 |
Reduce |
+2.0%
|
6.50% |
SEC ↗
|
| Q4 2018 |
4,215,736 |
$198.4M |
$47.07 |
Reduce |
+0.4%
|
7.03% |
SEC ↗
|
| Q1 2019 |
4,200,519 |
$211.8M |
$50.43 |
Reduce |
+0.4%
|
6.98% |
SEC ↗
|
| Q2 2019 |
4,170,387 |
$184.1M |
$44.15 |
Reduce |
+0.7%
|
6.50% |
SEC ↗
|
| Q3 2019 |
4,147,319 |
$187.5M |
$45.21 |
Reduce |
+0.6%
|
6.63% |
SEC ↗
|
| Q4 2019 |
3,952,731 |
$198.9M |
$50.33 |
Reduce |
+4.7%
|
7.19% |
SEC ↗
|
| Q1 2020 |
3,870,599 |
$130.4M |
$33.68 |
Reduce |
+2.1%
|
6.05% |
SEC ↗
|
| Q2 2020 |
3,750,817 |
$145.0M |
$38.65 |
Reduce |
+3.1%
|
5.78% |
SEC ↗
|
| Q3 2020 |
3,728,931 |
$128.1M |
$34.34 |
Reduce |
+0.6%
|
4.96% |
SEC ↗
|
| Q4 2020 |
3,073,096 |
$130.4M |
$42.44 |
Reduce |
+17.6%
|
4.44% |
SEC ↗
|
| Q1 2021 |
2,941,660 |
$139.1M |
$47.29 |
Reduce |
+4.3%
|
4.05% |
SEC ↗
|
| Q2 2021 |
1,904,650 |
$97.6M |
$51.23 |
Reduce |
+35.3%
|
2.74% |
SEC ↗
|
| Q3 2021 |
1,868,974 |
$96.9M |
$51.84 |
Reduce |
+1.9%
|
3.24% |
SEC ↗
|
| Q4 2021 |
1,800,356 |
$104.6M |
$58.08 |
Reduce |
+3.7%
|
3.32% |
SEC ↗
|
| Q1 2022 |
1,753,831 |
$87.0M |
$49.63 |
Reduce |
+2.6%
|
2.81% |
SEC ↗
|
| Q2 2022 |
1,512,376 |
$63.1M |
$41.71 |
Reduce |
+13.8%
|
2.58% |
SEC ↗
|
| Q3 2022 |
1,490,827 |
$57.4M |
$38.52 |
Reduce |
+1.4%
|
2.53% |
SEC ↗
|
| Q4 2022 |
802,210 |
$36.5M |
$45.52 |
Reduce |
+46.2%
|
1.96% |
SEC ↗
|
| Q1 2023 |
782,041 |
$35.5M |
$45.44 |
Reduce |
+2.5%
|
1.95% |
SEC ↗
|
| Q2 2023 |
702,774 |
$31.3M |
$44.52 |
Reduce |
+10.1%
|
1.65% |
SEC ↗
|
| Q3 2023 |
427,482 |
$18.2M |
$42.65 |
Reduce |
+39.2%
|
0.98% |
SEC ↗
|
| Q4 2023 |
352,923 |
$18.4M |
$52.05 |
Reduce |
+17.4%
|
0.90% |
SEC ↗
|
| Q1 2024 |
326,643 |
$18.8M |
$57.62 |
Reduce |
+7.5%
|
0.88% |
SEC ↗
|
| Q2 2024 |
280,651 |
$16.8M |
$59.89 |
Reduce |
+14.1%
|
0.77% |
SEC ↗
|
| Q3 2024 |
263,670 |
$18.9M |
$71.86 |
Reduce |
+6.1%
|
0.90% |
SEC ↗
|
| Q4 2024 |
156,883 |
$12.1M |
$76.83 |
Reduce |
+40.5%
|
0.81% |
SEC ↗
|
| Q1 2025 |
148,501 |
$12.5M |
$83.87 |
Reduce |
+5.3%
|
1.10% |
SEC ↗
|
| Q2 2025 |
142,960 |
$13.0M |
$91.11 |
Reduce |
+3.7%
|
1.21% |
SEC ↗
|
| Q3 2025 |
139,041 |
$15.1M |
$108.96 |
Reduce |
+2.7%
|
1.32% |
SEC ↗
|
| Q4 2025 |
127,393 |
$14.8M |
$116.09 |
Reduce |
+8.4%
|
1.19% |
SEC ↗
|
| Q1 2026 |
108,955 |
$12.9M |
$118.63 |
Reduce |
+14.5%
|
1.03% |
SEC ↗
|
|
| UNP - Union Pacific |
Q4 2008 |
$47.80 |
Open |
$272.32 |
+469.71% |
Open |
History |
UNP — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
826,975 |
$39.5M |
$47.80 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q1 2009 |
1,494,548 |
$61.4M |
$41.11 |
Add |
+80.7%
|
4.43% |
SEC ↗
|
| Q2 2009 |
1,490,783 |
$77.6M |
$52.06 |
Reduce |
+0.3%
|
4.76% |
SEC ↗
|
| Q3 2009 |
1,443,303 |
$84.2M |
$58.35 |
Reduce |
+3.2%
|
4.69% |
SEC ↗
|
| Q4 2009 |
2,008,231 |
$128.3M |
$63.90 |
Add |
+39.1%
|
4.78% |
SEC ↗
|
| Q1 2010 |
1,049,244 |
$76.9M |
$73.30 |
Reduce |
+47.8%
|
2.98% |
SEC ↗
|
| Q2 2010 |
1,022,794 |
$71.1M |
$69.51 |
Reduce |
+2.5%
|
2.98% |
SEC ↗
|
| Q3 2010 |
1,020,784 |
$83.5M |
$81.80 |
Reduce |
+0.2%
|
3.06% |
SEC ↗
|
| Q4 2010 |
1,009,668 |
$93.6M |
$92.66 |
Reduce |
+1.1%
|
3.33% |
SEC ↗
|
| Q1 2011 |
1,008,897 |
$99.2M |
$98.33 |
Reduce |
+0.1%
|
3.34% |
SEC ↗
|
| Q2 2011 |
1,002,677 |
$104.7M |
$104.40 |
Reduce |
+0.6%
|
3.65% |
SEC ↗
|
| Q3 2011 |
997,237 |
$81.4M |
$81.67 |
Reduce |
+0.5%
|
3.33% |
SEC ↗
|
| Q4 2011 |
994,295 |
$105.3M |
$105.94 |
Reduce |
+0.3%
|
3.83% |
SEC ↗
|
| Q1 2012 |
935,997 |
$100.6M |
$107.48 |
Reduce |
+5.9%
|
3.48% |
SEC ↗
|
| Q2 2012 |
912,412 |
$108.9M |
$119.31 |
Reduce |
+2.5%
|
3.86% |
SEC ↗
|
| Q3 2012 |
827,022 |
$98.2M |
$118.70 |
Reduce |
+9.4%
|
3.49% |
SEC ↗
|
| Q4 2012 |
908,671 |
$114.2M |
$125.72 |
Add |
+9.9%
|
3.50% |
SEC ↗
|
| Q1 2013 |
704,166 |
$100.3M |
$142.41 |
Reduce |
+22.5%
|
2.63% |
SEC ↗
|
| Q2 2013 |
701,981 |
$108.3M |
$154.28 |
— |
—
|
2.72% |
SEC ↗
|
| Q3 2013 |
699,632 |
$108.7M |
$155.34 |
Reduce |
+0.3%
|
2.63% |
SEC ↗
|
| Q4 2013 |
396,646 |
$66.6M |
$168.00 |
Reduce |
+43.3%
|
1.56% |
SEC ↗
|
| Q1 2014 |
241,628 |
$45.3M |
$187.66 |
Reduce |
+39.1%
|
1.05% |
SEC ↗
|
| Q2 2014 |
476,632 |
$47.5M |
$99.75 |
Add |
+97.3%
|
1.02% |
SEC ↗
|
| Q3 2014 |
473,822 |
$51.4M |
$108.42 |
Reduce |
+0.6%
|
1.19% |
SEC ↗
|
| Q4 2014 |
469,931 |
$56.0M |
$119.13 |
Reduce |
+0.8%
|
1.44% |
SEC ↗
|
| Q1 2015 |
467,238 |
$50.6M |
$108.31 |
Reduce |
+0.6%
|
1.37% |
SEC ↗
|
| Q2 2015 |
466,238 |
$44.5M |
$95.37 |
Reduce |
+0.2%
|
1.23% |
SEC ↗
|
| Q3 2015 |
465,378 |
$41.1M |
$88.41 |
Reduce |
+0.2%
|
1.23% |
SEC ↗
|
| Q4 2015 |
463,121 |
$36.2M |
$78.20 |
Reduce |
+0.5%
|
1.06% |
SEC ↗
|
| Q1 2016 |
461,413 |
$36.7M |
$79.55 |
Reduce |
+0.4%
|
1.01% |
SEC ↗
|
| Q2 2016 |
457,086 |
$39.9M |
$87.25 |
Reduce |
+0.9%
|
1.12% |
SEC ↗
|
| Q3 2016 |
350,086 |
$34.1M |
$97.53 |
Reduce |
+23.4%
|
1.03% |
SEC ↗
|
| Q4 2016 |
347,015 |
$36.0M |
$103.68 |
Reduce |
+0.9%
|
1.12% |
SEC ↗
|
| Q1 2017 |
341,994 |
$36.2M |
$105.92 |
Reduce |
+1.5%
|
1.04% |
SEC ↗
|
| Q2 2017 |
338,944 |
$36.9M |
$108.91 |
Reduce |
+0.9%
|
1.10% |
SEC ↗
|
| Q3 2017 |
339,128 |
$39.3M |
$115.97 |
Add |
+0.1%
|
1.08% |
SEC ↗
|
| Q4 2017 |
337,940 |
$45.3M |
$134.10 |
Reduce |
+0.4%
|
1.25% |
SEC ↗
|
| Q1 2018 |
337,093 |
$45.3M |
$134.43 |
Reduce |
+0.3%
|
1.39% |
SEC ↗
|
| Q2 2018 |
333,162 |
$47.2M |
$141.68 |
Reduce |
+1.2%
|
1.47% |
SEC ↗
|
| Q3 2018 |
328,455 |
$53.5M |
$162.83 |
Reduce |
+1.4%
|
1.61% |
SEC ↗
|
| Q4 2018 |
263,817 |
$36.5M |
$138.23 |
Reduce |
+19.7%
|
1.29% |
SEC ↗
|
| Q1 2019 |
195,683 |
$32.7M |
$167.20 |
Reduce |
+25.8%
|
1.08% |
SEC ↗
|
| Q2 2019 |
195,003 |
$33.0M |
$169.11 |
Reduce |
+0.4%
|
1.16% |
SEC ↗
|
| Q3 2019 |
194,503 |
$31.5M |
$161.98 |
Reduce |
+0.3%
|
1.11% |
SEC ↗
|
| Q4 2019 |
188,371 |
$34.1M |
$180.79 |
Reduce |
+3.2%
|
1.23% |
SEC ↗
|
| Q1 2020 |
190,106 |
$26.8M |
$141.04 |
Add |
+0.9%
|
1.24% |
SEC ↗
|
| Q2 2020 |
187,631 |
$31.7M |
$169.07 |
Reduce |
+1.3%
|
1.27% |
SEC ↗
|
| Q3 2020 |
186,429 |
$36.7M |
$196.87 |
Reduce |
+0.6%
|
1.42% |
SEC ↗
|
| Q4 2020 |
180,823 |
$37.7M |
$208.22 |
Reduce |
+3.0%
|
1.28% |
SEC ↗
|
| Q1 2021 |
179,576 |
$39.6M |
$220.41 |
Reduce |
+0.7%
|
1.15% |
SEC ↗
|
| Q2 2021 |
176,964 |
$38.9M |
$219.93 |
Reduce |
+1.5%
|
1.09% |
SEC ↗
|
| Q3 2021 |
161,762 |
$31.7M |
$196.01 |
Reduce |
+8.6%
|
1.06% |
SEC ↗
|
| Q4 2021 |
160,767 |
$40.5M |
$251.93 |
Reduce |
+0.6%
|
1.28% |
SEC ↗
|
| Q1 2022 |
159,508 |
$43.6M |
$273.21 |
Reduce |
+0.8%
|
1.41% |
SEC ↗
|
| Q2 2022 |
158,658 |
$33.8M |
$213.28 |
Reduce |
+0.5%
|
1.38% |
SEC ↗
|
| Q3 2022 |
158,458 |
$30.9M |
$194.82 |
Reduce |
+0.1%
|
1.36% |
SEC ↗
|
| Q4 2022 |
45,453 |
$9.4M |
$207.07 |
Reduce |
+71.3%
|
0.50% |
SEC ↗
|
| Q1 2023 |
45,098 |
$9.1M |
$201.25 |
Reduce |
+0.8%
|
0.50% |
SEC ↗
|
| Q2 2023 |
45,098 |
$9.2M |
$204.62 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2023 |
45,023 |
$9.2M |
$203.63 |
Reduce |
+0.2%
|
0.49% |
SEC ↗
|
| Q4 2023 |
44,513 |
$10.9M |
$245.62 |
Reduce |
+1.1%
|
0.54% |
SEC ↗
|
| Q1 2024 |
44,463 |
$10.9M |
$245.93 |
Reduce |
+0.1%
|
0.51% |
SEC ↗
|
| Q2 2024 |
43,369 |
$9.8M |
$226.26 |
Reduce |
+2.5%
|
0.45% |
SEC ↗
|
| Q3 2024 |
42,889 |
$10.6M |
$246.48 |
Reduce |
+1.1%
|
0.50% |
SEC ↗
|
| Q4 2024 |
21,965 |
$5.0M |
$228.04 |
Reduce |
+48.8%
|
0.34% |
SEC ↗
|
| Q1 2025 |
21,068 |
$5.0M |
$236.24 |
Reduce |
+4.1%
|
0.44% |
SEC ↗
|
| Q2 2025 |
20,718 |
$4.8M |
$230.08 |
Reduce |
+1.7%
|
0.44% |
SEC ↗
|
| Q3 2025 |
20,131 |
$4.8M |
$236.37 |
Reduce |
+2.8%
|
0.41% |
SEC ↗
|
| Q4 2025 |
20,050 |
$4.6M |
$231.32 |
Reduce |
+0.4%
|
0.37% |
SEC ↗
|
| Q1 2026 |
19,185 |
$4.7M |
$242.62 |
Reduce |
+4.3%
|
0.37% |
SEC ↗
|
|
| PSX - Phillips 66 |
Q2 2012 |
$33.24 |
Open |
$183.08 |
+450.78% |
Open |
History |
PSX — Quarter-by-quarter filing history (56 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,055,393 |
$35.1M |
$33.24 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q3 2012 |
897,655 |
$41.6M |
$46.37 |
Reduce |
+15.0%
|
1.48% |
SEC ↗
|
| Q4 2012 |
819,385 |
$43.5M |
$53.10 |
Reduce |
+8.7%
|
1.33% |
SEC ↗
|
| Q1 2013 |
810,263 |
$56.7M |
$69.97 |
Reduce |
+1.1%
|
1.49% |
SEC ↗
|
| Q2 2013 |
726,116 |
$42.8M |
$58.91 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2013 |
423,760 |
$24.5M |
$57.82 |
Reduce |
+41.6%
|
0.59% |
SEC ↗
|
| Q4 2013 |
411,946 |
$31.8M |
$77.13 |
Reduce |
+2.8%
|
0.74% |
SEC ↗
|
| Q1 2014 |
405,901 |
$31.3M |
$77.06 |
Reduce |
+1.5%
|
0.72% |
SEC ↗
|
| Q2 2014 |
404,311 |
$32.5M |
$80.43 |
Reduce |
+0.4%
|
0.70% |
SEC ↗
|
| Q3 2014 |
402,732 |
$32.7M |
$81.31 |
Reduce |
+0.4%
|
0.76% |
SEC ↗
|
| Q4 2014 |
400,488 |
$28.7M |
$71.70 |
Reduce |
+0.6%
|
0.74% |
SEC ↗
|
| Q1 2015 |
398,830 |
$31.3M |
$78.60 |
Reduce |
+0.4%
|
0.85% |
SEC ↗
|
| Q2 2015 |
398,568 |
$32.1M |
$80.56 |
Reduce |
+0.1%
|
0.89% |
SEC ↗
|
| Q3 2015 |
397,744 |
$30.6M |
$76.84 |
Reduce |
+0.2%
|
0.91% |
SEC ↗
|
| Q4 2015 |
396,714 |
$32.5M |
$81.80 |
Reduce |
+0.3%
|
0.95% |
SEC ↗
|
| Q1 2016 |
395,929 |
$34.3M |
$86.59 |
Reduce |
+0.2%
|
0.94% |
SEC ↗
|
| Q2 2016 |
394,923 |
$31.3M |
$79.34 |
Reduce |
+0.3%
|
0.88% |
SEC ↗
|
| Q3 2016 |
393,939 |
$31.7M |
$80.55 |
Reduce |
+0.3%
|
0.96% |
SEC ↗
|
| Q4 2016 |
393,902 |
$34.0M |
$86.41 |
Reduce |
+0.0%
|
1.06% |
SEC ↗
|
| Q1 2017 |
393,473 |
$31.2M |
$79.22 |
Reduce |
+0.1%
|
0.90% |
SEC ↗
|
| Q2 2017 |
393,473 |
$32.5M |
$82.69 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2017 |
392,922 |
$36.0M |
$91.61 |
Reduce |
+0.1%
|
0.99% |
SEC ↗
|
| Q4 2017 |
373,642 |
$37.8M |
$101.15 |
Reduce |
+4.9%
|
1.04% |
SEC ↗
|
| Q1 2018 |
371,846 |
$35.7M |
$95.92 |
Reduce |
+0.5%
|
1.09% |
SEC ↗
|
| Q2 2018 |
370,717 |
$41.6M |
$112.31 |
Reduce |
+0.3%
|
1.29% |
SEC ↗
|
| Q3 2018 |
370,002 |
$41.7M |
$112.72 |
Reduce |
+0.2%
|
1.26% |
SEC ↗
|
| Q4 2018 |
368,761 |
$31.8M |
$86.15 |
Reduce |
+0.3%
|
1.12% |
SEC ↗
|
| Q1 2019 |
367,198 |
$34.9M |
$95.17 |
Reduce |
+0.4%
|
1.15% |
SEC ↗
|
| Q2 2019 |
366,209 |
$34.3M |
$93.54 |
Reduce |
+0.3%
|
1.21% |
SEC ↗
|
| Q3 2019 |
364,748 |
$37.4M |
$102.40 |
Reduce |
+0.4%
|
1.32% |
SEC ↗
|
| Q4 2019 |
364,329 |
$40.6M |
$111.41 |
Reduce |
+0.1%
|
1.47% |
SEC ↗
|
| Q1 2020 |
362,182 |
$19.4M |
$53.65 |
Reduce |
+0.6%
|
0.90% |
SEC ↗
|
| Q2 2020 |
361,715 |
$26.0M |
$71.90 |
Reduce |
+0.1%
|
1.04% |
SEC ↗
|
| Q3 2020 |
69,415 |
$3.6M |
$51.83 |
Reduce |
+80.8%
|
0.14% |
SEC ↗
|
| Q4 2020 |
63,834 |
$4.5M |
$69.95 |
Reduce |
+8.0%
|
0.15% |
SEC ↗
|
| Q1 2021 |
62,987 |
$5.1M |
$81.54 |
Reduce |
+1.3%
|
0.15% |
SEC ↗
|
| Q2 2021 |
61,608 |
$5.3M |
$85.82 |
Reduce |
+2.2%
|
0.15% |
SEC ↗
|
| Q3 2021 |
60,899 |
$4.3M |
$70.03 |
Reduce |
+1.2%
|
0.14% |
SEC ↗
|
| Q4 2021 |
50,228 |
$3.6M |
$72.47 |
Reduce |
+17.5%
|
0.12% |
SEC ↗
|
| Q1 2022 |
33,847 |
$2.9M |
$86.39 |
Reduce |
+32.6%
|
0.09% |
SEC ↗
|
| Q2 2022 |
32,493 |
$2.7M |
$81.99 |
Reduce |
+4.0%
|
0.11% |
SEC ↗
|
| Q3 2022 |
32,493 |
$2.6M |
$80.73 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2022 |
32,401 |
$3.4M |
$104.07 |
Reduce |
+0.3%
|
0.18% |
SEC ↗
|
| Q1 2023 |
32,271 |
$3.3M |
$101.39 |
Reduce |
+0.4%
|
0.18% |
SEC ↗
|
| Q2 2023 |
32,271 |
$3.1M |
$95.38 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2023 |
32,006 |
$3.8M |
$120.15 |
Reduce |
+0.8%
|
0.21% |
SEC ↗
|
| Q4 2023 |
31,362 |
$4.2M |
$133.14 |
Reduce |
+2.0%
|
0.20% |
SEC ↗
|
| Q1 2024 |
31,309 |
$5.1M |
$163.34 |
Reduce |
+0.2%
|
0.24% |
SEC ↗
|
| Q2 2024 |
30,228 |
$4.3M |
$141.17 |
Reduce |
+3.5%
|
0.20% |
SEC ↗
|
| Q3 2024 |
30,228 |
$4.0M |
$131.45 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2024 |
13,471 |
$1.5M |
$113.93 |
Reduce |
+55.4%
|
0.10% |
SEC ↗
|
| Q1 2025 |
13,101 |
$1.6M |
$123.48 |
Reduce |
+2.8%
|
0.14% |
SEC ↗
|
| Q2 2025 |
12,874 |
$1.5M |
$119.30 |
Reduce |
+1.7%
|
0.14% |
SEC ↗
|
| Q3 2025 |
12,502 |
$1.7M |
$136.02 |
Reduce |
+2.9%
|
0.15% |
SEC ↗
|
| Q4 2025 |
12,502 |
$1.6M |
$129.04 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
12,367 |
$2.3M |
$182.18 |
Reduce |
+1.1%
|
0.18% |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q3 2017 |
$595.11 |
Open |
$3,116.43 |
+423.67% |
Open |
History |
AZO — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
102,089 |
$60.8M |
$595.11 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q4 2017 |
99,919 |
$71.1M |
$711.37 |
Reduce |
+2.1%
|
1.96% |
SEC ↗
|
| Q1 2018 |
103,711 |
$67.3M |
$648.69 |
Add |
+3.8%
|
2.06% |
SEC ↗
|
| Q2 2018 |
179,507 |
$120.4M |
$670.93 |
Add |
+73.1%
|
3.74% |
SEC ↗
|
| Q3 2018 |
178,062 |
$138.1M |
$775.70 |
Reduce |
+0.8%
|
4.16% |
SEC ↗
|
| Q4 2018 |
177,358 |
$148.7M |
$838.34 |
Reduce |
+0.4%
|
5.26% |
SEC ↗
|
| Q1 2019 |
121,297 |
$124.2M |
$1,024.12 |
Reduce |
+31.6%
|
4.10% |
SEC ↗
|
| Q2 2019 |
108,144 |
$118.9M |
$1,099.47 |
Reduce |
+10.8%
|
4.20% |
SEC ↗
|
| Q3 2019 |
104,745 |
$113.6M |
$1,084.62 |
Reduce |
+3.1%
|
4.02% |
SEC ↗
|
| Q4 2019 |
102,752 |
$122.4M |
$1,191.31 |
Reduce |
+1.9%
|
4.42% |
SEC ↗
|
| Q1 2020 |
102,444 |
$86.7M |
$846.00 |
Reduce |
+0.3%
|
4.02% |
SEC ↗
|
| Q2 2020 |
98,698 |
$111.3M |
$1,128.12 |
Reduce |
+3.7%
|
4.44% |
SEC ↗
|
| Q3 2020 |
94,090 |
$110.8M |
$1,177.64 |
Reduce |
+4.7%
|
4.30% |
SEC ↗
|
| Q4 2020 |
90,783 |
$107.6M |
$1,185.44 |
Reduce |
+3.5%
|
3.66% |
SEC ↗
|
| Q1 2021 |
89,851 |
$126.2M |
$1,404.30 |
Reduce |
+1.0%
|
3.67% |
SEC ↗
|
| Q2 2021 |
87,711 |
$130.9M |
$1,492.22 |
Reduce |
+2.4%
|
3.68% |
SEC ↗
|
| Q3 2021 |
87,253 |
$148.2M |
$1,697.99 |
Reduce |
+0.5%
|
4.95% |
SEC ↗
|
| Q4 2021 |
83,739 |
$175.6M |
$2,096.39 |
Reduce |
+4.0%
|
5.57% |
SEC ↗
|
| Q1 2022 |
72,939 |
$149.1M |
$2,044.59 |
Reduce |
+12.9%
|
4.82% |
SEC ↗
|
| Q2 2022 |
53,746 |
$115.5M |
$2,149.13 |
Reduce |
+26.3%
|
4.72% |
SEC ↗
|
| Q3 2022 |
48,839 |
$104.6M |
$2,141.94 |
Reduce |
+9.1%
|
4.60% |
SEC ↗
|
| Q4 2022 |
22,117 |
$54.5M |
$2,466.20 |
Reduce |
+54.7%
|
2.92% |
SEC ↗
|
| Q1 2023 |
21,551 |
$53.0M |
$2,458.17 |
Reduce |
+2.6%
|
2.90% |
SEC ↗
|
| Q2 2023 |
19,051 |
$47.5M |
$2,493.36 |
Reduce |
+11.6%
|
2.51% |
SEC ↗
|
| Q3 2023 |
18,319 |
$46.5M |
$2,539.99 |
Reduce |
+3.8%
|
2.50% |
SEC ↗
|
| Q4 2023 |
12,238 |
$31.6M |
$2,585.61 |
Reduce |
+33.2%
|
1.55% |
SEC ↗
|
| Q1 2024 |
12,225 |
$38.5M |
$3,151.65 |
Reduce |
+0.1%
|
1.81% |
SEC ↗
|
| Q2 2024 |
12,126 |
$35.9M |
$2,964.10 |
Reduce |
+0.8%
|
1.65% |
SEC ↗
|
| Q3 2024 |
11,024 |
$34.7M |
$3,150.04 |
Reduce |
+9.1%
|
1.66% |
SEC ↗
|
| Q4 2024 |
7,696 |
$24.6M |
$3,202.00 |
Reduce |
+30.2%
|
1.66% |
SEC ↗
|
| Q1 2025 |
6,256 |
$23.9M |
$3,812.78 |
Reduce |
+18.7%
|
2.11% |
SEC ↗
|
| Q2 2025 |
6,051 |
$22.5M |
$3,712.23 |
Reduce |
+3.3%
|
2.08% |
SEC ↗
|
| Q3 2025 |
5,816 |
$25.0M |
$4,290.24 |
Reduce |
+3.9%
|
2.17% |
SEC ↗
|
| Q4 2025 |
5,594 |
$19.0M |
$3,391.50 |
Reduce |
+3.8%
|
1.53% |
SEC ↗
|
| Q1 2026 |
5,535 |
$18.7M |
$3,377.78 |
Reduce |
+1.1%
|
1.49% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q2 2001 |
$50.00 |
Open |
$232.77 |
+365.54% |
Open |
History |
JNJ — Quarter-by-quarter filing history (99 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,370,180 |
$68.5M |
$50.00 |
Buy |
—
|
2.01% |
SEC ↗
|
| Q3 2001 |
1,362,542 |
$75.5M |
$55.40 |
Reduce |
+0.6%
|
2.61% |
SEC ↗
|
| Q1 2002 |
1,228,458 |
$79.8M |
$64.95 |
Reduce |
+9.8%
|
2.42% |
SEC ↗
|
| Q2 2002 |
1,226,343 |
$64.1M |
$52.26 |
Reduce |
+0.2%
|
2.10% |
SEC ↗
|
| Q3 2002 |
1,214,633 |
$65.7M |
$54.08 |
Reduce |
+1.0%
|
2.68% |
SEC ↗
|
| Q4 2002 |
1,076,838 |
$57.8M |
$53.71 |
Reduce |
+11.3%
|
2.18% |
SEC ↗
|
| Q1 2003 |
1,036,498 |
$60.0M |
$57.87 |
Reduce |
+3.8%
|
2.49% |
SEC ↗
|
| Q2 2003 |
1,031,360 |
$53.3M |
$51.70 |
Reduce |
+0.5%
|
2.21% |
SEC ↗
|
| Q3 2003 |
1,031,420 |
$51.8M |
$50.24 |
Add |
+0.0%
|
2.10% |
SEC ↗
|
| Q4 2003 |
1,010,332 |
$52.2M |
$51.66 |
Reduce |
+2.0%
|
2.06% |
SEC ↗
|
| Q1 2004 |
440,348 |
$22.3M |
$50.72 |
Reduce |
+56.4%
|
0.88% |
SEC ↗
|
| Q2 2004 |
443,958 |
$24.7M |
$55.70 |
Add |
+0.8%
|
0.98% |
SEC ↗
|
| Q3 2004 |
433,083 |
$24.4M |
$56.33 |
Reduce |
+2.5%
|
1.88% |
SEC ↗
|
| Q4 2004 |
428,855 |
$27.2M |
$63.42 |
Reduce |
+1.0%
|
0.96% |
SEC ↗
|
| Q1 2005 |
427,951 |
$28.7M |
$67.16 |
Reduce |
+0.2%
|
1.23% |
SEC ↗
|
| Q2 2005 |
423,406 |
$27.5M |
$65.00 |
Reduce |
+1.1%
|
1.18% |
SEC ↗
|
| Q3 2005 |
420,171 |
$26.6M |
$63.28 |
Reduce |
+0.8%
|
1.12% |
SEC ↗
|
| Q4 2005 |
419,946 |
$25.2M |
$60.10 |
Reduce |
+0.1%
|
1.13% |
SEC ↗
|
| Q1 2006 |
380,392 |
$22.5M |
$59.22 |
Reduce |
+9.4%
|
1.00% |
SEC ↗
|
| Q2 2006 |
376,050 |
$22.5M |
$59.92 |
Reduce |
+1.1%
|
0.86% |
SEC ↗
|
| Q3 2006 |
383,336 |
$24.9M |
$64.94 |
Add |
+1.9%
|
0.80% |
SEC ↗
|
| Q4 2006 |
341,075 |
$22.5M |
$66.02 |
Reduce |
+11.0%
|
0.65% |
SEC ↗
|
| Q1 2007 |
337,212 |
$20.3M |
$60.26 |
Reduce |
+1.1%
|
0.62% |
SEC ↗
|
| Q2 2007 |
333,217 |
$20.5M |
$61.62 |
Reduce |
+1.2%
|
0.61% |
SEC ↗
|
| Q3 2007 |
342,905 |
$22.5M |
$65.70 |
Add |
+2.9%
|
0.89% |
SEC ↗
|
| Q4 2007 |
341,740 |
$22.8M |
$66.70 |
Reduce |
+0.3%
|
0.97% |
SEC ↗
|
| Q1 2008 |
418,053 |
$27.1M |
$64.87 |
Add |
+22.3%
|
1.13% |
SEC ↗
|
| Q2 2008 |
416,775 |
$26.8M |
$64.34 |
Reduce |
+0.3%
|
1.33% |
SEC ↗
|
| Q3 2008 |
409,116 |
$28.3M |
$69.28 |
Reduce |
+1.8%
|
1.60% |
SEC ↗
|
| Q4 2008 |
405,961 |
$24.3M |
$59.83 |
Reduce |
+0.8%
|
1.56% |
SEC ↗
|
| Q1 2009 |
510,461 |
$26.9M |
$52.60 |
Add |
+25.7%
|
1.94% |
SEC ↗
|
| Q2 2009 |
883,257 |
$50.2M |
$56.80 |
Add |
+73.0%
|
3.07% |
SEC ↗
|
| Q3 2009 |
852,811 |
$51.9M |
$60.89 |
Reduce |
+3.5%
|
2.89% |
SEC ↗
|
| Q4 2009 |
1,670,374 |
$107.6M |
$64.41 |
Add |
+95.9%
|
4.01% |
SEC ↗
|
| Q1 2010 |
1,712,863 |
$111.7M |
$65.20 |
Add |
+2.5%
|
4.33% |
SEC ↗
|
| Q2 2010 |
2,503,517 |
$147.9M |
$59.06 |
Add |
+46.2%
|
6.20% |
SEC ↗
|
| Q3 2010 |
2,596,770 |
$160.9M |
$61.96 |
Add |
+3.7%
|
5.89% |
SEC ↗
|
| Q4 2010 |
2,649,428 |
$163.9M |
$61.85 |
Add |
+2.0%
|
5.84% |
SEC ↗
|
| Q1 2011 |
2,863,448 |
$169.7M |
$59.25 |
Add |
+8.1%
|
5.71% |
SEC ↗
|
| Q2 2011 |
2,974,366 |
$197.9M |
$66.52 |
Add |
+3.9%
|
6.90% |
SEC ↗
|
| Q3 2011 |
3,198,841 |
$203.7M |
$63.69 |
Add |
+7.6%
|
8.32% |
SEC ↗
|
| Q4 2011 |
3,520,917 |
$230.9M |
$65.58 |
Add |
+10.1%
|
8.41% |
SEC ↗
|
| Q1 2012 |
3,724,532 |
$245.7M |
$65.96 |
Add |
+5.8%
|
8.49% |
SEC ↗
|
| Q2 2012 |
4,398,798 |
$297.2M |
$67.56 |
Add |
+18.1%
|
10.53% |
SEC ↗
|
| Q3 2012 |
4,329,942 |
$298.4M |
$68.91 |
Reduce |
+1.6%
|
10.61% |
SEC ↗
|
| Q4 2012 |
4,367,061 |
$306.1M |
$70.10 |
Add |
+0.9%
|
9.38% |
SEC ↗
|
| Q1 2013 |
4,355,404 |
$355.1M |
$81.53 |
Reduce |
+0.3%
|
9.30% |
SEC ↗
|
| Q2 2013 |
4,339,144 |
$372.6M |
$85.86 |
— |
—
|
9.37% |
SEC ↗
|
| Q3 2013 |
4,324,131 |
$374.9M |
$86.69 |
Reduce |
+0.4%
|
9.07% |
SEC ↗
|
| Q4 2013 |
4,305,931 |
$394.4M |
$91.59 |
Reduce |
+0.4%
|
9.20% |
SEC ↗
|
| Q1 2014 |
4,269,206 |
$419.4M |
$98.23 |
Reduce |
+0.9%
|
9.70% |
SEC ↗
|
| Q2 2014 |
4,196,224 |
$439.0M |
$104.62 |
Reduce |
+1.7%
|
9.41% |
SEC ↗
|
| Q3 2014 |
4,163,934 |
$443.8M |
$106.59 |
Reduce |
+0.8%
|
10.25% |
SEC ↗
|
| Q4 2014 |
4,142,445 |
$433.2M |
$104.57 |
Reduce |
+0.5%
|
11.13% |
SEC ↗
|
| Q1 2015 |
4,055,962 |
$408.0M |
$100.60 |
Reduce |
+2.1%
|
11.05% |
SEC ↗
|
| Q2 2015 |
3,918,801 |
$381.9M |
$97.46 |
Reduce |
+3.4%
|
10.57% |
SEC ↗
|
| Q3 2015 |
3,855,936 |
$360.0M |
$93.35 |
Reduce |
+1.6%
|
10.73% |
SEC ↗
|
| Q4 2015 |
3,693,349 |
$379.4M |
$102.72 |
Reduce |
+4.2%
|
11.15% |
SEC ↗
|
| Q1 2016 |
3,383,445 |
$366.1M |
$108.20 |
Reduce |
+8.4%
|
10.08% |
SEC ↗
|
| Q2 2016 |
3,216,513 |
$390.2M |
$121.30 |
Reduce |
+4.9%
|
10.96% |
SEC ↗
|
| Q3 2016 |
2,978,783 |
$351.9M |
$118.13 |
Reduce |
+7.4%
|
10.60% |
SEC ↗
|
| Q4 2016 |
2,386,562 |
$275.0M |
$115.21 |
Reduce |
+19.9%
|
8.59% |
SEC ↗
|
| Q1 2017 |
2,368,267 |
$295.0M |
$124.55 |
Reduce |
+0.8%
|
8.47% |
SEC ↗
|
| Q2 2017 |
2,299,019 |
$304.1M |
$132.29 |
Reduce |
+2.9%
|
9.04% |
SEC ↗
|
| Q3 2017 |
2,292,554 |
$298.1M |
$130.01 |
Reduce |
+0.3%
|
8.18% |
SEC ↗
|
| Q4 2017 |
2,248,251 |
$314.1M |
$139.72 |
Reduce |
+1.9%
|
8.65% |
SEC ↗
|
| Q1 2018 |
2,221,515 |
$284.7M |
$128.15 |
Reduce |
+1.2%
|
8.72% |
SEC ↗
|
| Q2 2018 |
2,177,149 |
$264.2M |
$121.34 |
Reduce |
+2.0%
|
8.21% |
SEC ↗
|
| Q3 2018 |
2,139,592 |
$295.6M |
$138.17 |
Reduce |
+1.7%
|
8.91% |
SEC ↗
|
| Q4 2018 |
2,131,724 |
$275.1M |
$129.05 |
Reduce |
+0.4%
|
9.74% |
SEC ↗
|
| Q1 2019 |
2,056,371 |
$287.5M |
$139.79 |
Reduce |
+3.5%
|
9.48% |
SEC ↗
|
| Q2 2019 |
2,046,979 |
$285.1M |
$139.28 |
Reduce |
+0.5%
|
10.07% |
SEC ↗
|
| Q3 2019 |
2,043,724 |
$264.4M |
$129.38 |
Reduce |
+0.2%
|
9.36% |
SEC ↗
|
| Q4 2019 |
1,967,904 |
$287.1M |
$145.87 |
Reduce |
+3.7%
|
10.38% |
SEC ↗
|
| Q1 2020 |
1,866,770 |
$244.8M |
$131.13 |
Reduce |
+5.1%
|
11.36% |
SEC ↗
|
| Q2 2020 |
1,841,597 |
$259.0M |
$140.63 |
Reduce |
+1.4%
|
10.33% |
SEC ↗
|
| Q3 2020 |
1,802,726 |
$268.4M |
$148.88 |
Reduce |
+2.1%
|
10.40% |
SEC ↗
|
| Q4 2020 |
1,790,087 |
$282k |
$0.16 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2021 |
1,762,952 |
$289.7M |
$164.35 |
Reduce |
+1.5%
|
8.43% |
SEC ↗
|
| Q2 2021 |
1,730,200 |
$285.0M |
$164.74 |
Reduce |
+1.9%
|
8.01% |
SEC ↗
|
| Q3 2021 |
1,674,726 |
$270.5M |
$161.50 |
Reduce |
+3.2%
|
9.04% |
SEC ↗
|
| Q4 2021 |
1,666,949 |
$285.2M |
$171.07 |
Reduce |
+0.5%
|
9.05% |
SEC ↗
|
| Q1 2022 |
1,563,836 |
$277.2M |
$177.23 |
Reduce |
+6.2%
|
8.95% |
SEC ↗
|
| Q2 2022 |
1,492,146 |
$264.9M |
$177.51 |
Reduce |
+4.6%
|
10.83% |
SEC ↗
|
| Q3 2022 |
1,488,820 |
$243.2M |
$163.36 |
Reduce |
+0.2%
|
10.71% |
SEC ↗
|
| Q4 2022 |
1,233,596 |
$217.9M |
$176.65 |
Reduce |
+17.1%
|
11.67% |
SEC ↗
|
| Q1 2023 |
1,231,783 |
$190.9M |
$155.00 |
Reduce |
+0.2%
|
10.45% |
SEC ↗
|
| Q2 2023 |
1,209,396 |
$200.2M |
$165.52 |
Reduce |
+1.8%
|
10.56% |
SEC ↗
|
| Q3 2023 |
1,140,362 |
$177.6M |
$155.75 |
Reduce |
+5.7%
|
9.56% |
SEC ↗
|
| Q4 2023 |
1,135,118 |
$177.9M |
$156.74 |
Reduce |
+0.5%
|
8.73% |
SEC ↗
|
| Q1 2024 |
1,133,725 |
$179.3M |
$158.19 |
Reduce |
+0.1%
|
8.42% |
SEC ↗
|
| Q2 2024 |
1,130,462 |
$165.2M |
$146.16 |
Reduce |
+0.3%
|
7.60% |
SEC ↗
|
| Q3 2024 |
1,126,182 |
$182.5M |
$162.06 |
Reduce |
+0.4%
|
8.70% |
SEC ↗
|
| Q4 2024 |
1,080,471 |
$156.3M |
$144.62 |
Reduce |
+4.1%
|
10.53% |
SEC ↗
|
| Q1 2025 |
438,271 |
$72.7M |
$165.84 |
Reduce |
+59.4%
|
6.44% |
SEC ↗
|
| Q2 2025 |
244,713 |
$37.4M |
$152.75 |
Reduce |
+44.2%
|
3.47% |
SEC ↗
|
| Q3 2025 |
242,003 |
$44.9M |
$185.42 |
Reduce |
+1.1%
|
3.90% |
SEC ↗
|
| Q4 2025 |
236,075 |
$48.9M |
$206.95 |
Reduce |
+2.5%
|
3.95% |
SEC ↗
|
| Q1 2026 |
219,490 |
$53.7M |
$244.44 |
Reduce |
+7.0%
|
4.26% |
SEC ↗
|
|
| KOF - Coca-Cola FEMSA S A CV |
Q4 2004 |
$23.76 |
Open |
$106.47 |
+348.11% |
Open |
History |
KOF — Quarter-by-quarter filing history (86 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,668,060 |
$87.2M |
$23.76 |
Buy |
—
|
3.07% |
SEC ↗
|
| Q1 2005 |
3,669,356 |
$88.7M |
$24.17 |
Add |
+0.0%
|
3.79% |
SEC ↗
|
| Q2 2005 |
3,646,748 |
$97.4M |
$26.71 |
Reduce |
+0.6%
|
4.19% |
SEC ↗
|
| Q3 2005 |
3,631,414 |
$97.0M |
$26.71 |
Reduce |
+0.4%
|
4.10% |
SEC ↗
|
| Q4 2005 |
3,620,696 |
$97.8M |
$27.01 |
Reduce |
+0.3%
|
4.36% |
SEC ↗
|
| Q1 2006 |
3,525,251 |
$117.0M |
$33.20 |
Reduce |
+2.6%
|
5.18% |
SEC ↗
|
| Q2 2006 |
3,509,433 |
$103.6M |
$29.52 |
Reduce |
+0.5%
|
3.94% |
SEC ↗
|
| Q3 2006 |
3,681,406 |
$115.1M |
$31.27 |
Add |
+4.9%
|
3.68% |
SEC ↗
|
| Q4 2006 |
3,567,128 |
$135.6M |
$38.00 |
Reduce |
+3.1%
|
3.93% |
SEC ↗
|
| Q1 2007 |
3,532,886 |
$127.6M |
$36.12 |
Reduce |
+1.0%
|
3.92% |
SEC ↗
|
| Q2 2007 |
3,510,906 |
$155.5M |
$44.28 |
Reduce |
+0.6%
|
4.61% |
SEC ↗
|
| Q3 2007 |
3,505,664 |
$150.5M |
$42.92 |
Reduce |
+0.2%
|
5.96% |
SEC ↗
|
| Q4 2007 |
3,496,808 |
$172.3M |
$49.28 |
Reduce |
+0.3%
|
7.33% |
SEC ↗
|
| Q1 2008 |
3,384,129 |
$190.6M |
$56.33 |
Reduce |
+3.2%
|
7.93% |
SEC ↗
|
| Q2 2008 |
3,379,062 |
$190.5M |
$56.39 |
Reduce |
+0.2%
|
9.44% |
SEC ↗
|
| Q3 2008 |
3,255,201 |
$164.3M |
$50.46 |
Reduce |
+3.7%
|
9.29% |
SEC ↗
|
| Q4 2008 |
3,160,848 |
$137.5M |
$43.51 |
Reduce |
+2.9%
|
8.83% |
SEC ↗
|
| Q1 2009 |
3,116,313 |
$106.1M |
$34.06 |
Reduce |
+1.4%
|
7.66% |
SEC ↗
|
| Q2 2009 |
3,115,692 |
$125.0M |
$40.12 |
Reduce |
+0.0%
|
7.66% |
SEC ↗
|
| Q3 2009 |
3,053,061 |
$146.9M |
$48.10 |
Reduce |
+2.0%
|
8.18% |
SEC ↗
|
| Q4 2009 |
2,537,574 |
$166.8M |
$65.72 |
Reduce |
+16.9%
|
6.21% |
SEC ↗
|
| Q1 2010 |
2,359,628 |
$156.8M |
$66.45 |
Reduce |
+7.0%
|
6.08% |
SEC ↗
|
| Q2 2010 |
2,319,615 |
$145.2M |
$62.59 |
Reduce |
+1.7%
|
6.09% |
SEC ↗
|
| Q3 2010 |
2,063,250 |
$161.4M |
$78.22 |
Reduce |
+11.1%
|
5.91% |
SEC ↗
|
| Q4 2010 |
1,899,534 |
$156.6M |
$82.43 |
Reduce |
+7.9%
|
5.58% |
SEC ↗
|
| Q1 2011 |
1,895,208 |
$145.9M |
$76.99 |
Reduce |
+0.2%
|
4.91% |
SEC ↗
|
| Q2 2011 |
1,829,916 |
$170.2M |
$93.01 |
Reduce |
+3.5%
|
5.93% |
SEC ↗
|
| Q3 2011 |
1,757,866 |
$156.0M |
$88.73 |
Reduce |
+3.9%
|
6.37% |
SEC ↗
|
| Q4 2011 |
1,755,754 |
$167.2M |
$95.21 |
Reduce |
+0.1%
|
6.09% |
SEC ↗
|
| Q1 2012 |
1,311,799 |
$138.9M |
$105.91 |
Reduce |
+25.3%
|
4.80% |
SEC ↗
|
| Q2 2012 |
877,285 |
$114.8M |
$130.88 |
Reduce |
+33.1%
|
4.07% |
SEC ↗
|
| Q3 2012 |
841,222 |
$108.5M |
$129.00 |
Reduce |
+4.1%
|
3.86% |
SEC ↗
|
| Q4 2012 |
782,130 |
$116.6M |
$149.04 |
Reduce |
+7.0%
|
3.57% |
SEC ↗
|
| Q1 2013 |
777,693 |
$127.4M |
$163.77 |
Reduce |
+0.6%
|
3.34% |
SEC ↗
|
| Q2 2013 |
772,663 |
$108.4M |
$140.29 |
— |
—
|
2.73% |
SEC ↗
|
| Q3 2013 |
603,220 |
$76.0M |
$125.98 |
Reduce |
+21.9%
|
1.84% |
SEC ↗
|
| Q4 2013 |
602,961 |
$73.4M |
$121.77 |
Reduce |
+0.0%
|
1.71% |
SEC ↗
|
| Q1 2014 |
522,877 |
$55.2M |
$105.52 |
Reduce |
+13.3%
|
1.28% |
SEC ↗
|
| Q2 2014 |
522,877 |
$59.4M |
$113.62 |
— |
—
|
1.27% |
SEC ↗
|
| Q3 2014 |
522,877 |
$52.7M |
$100.72 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2014 |
520,470 |
$45.0M |
$86.52 |
Reduce |
+0.5%
|
1.16% |
SEC ↗
|
| Q1 2015 |
520,112 |
$41.5M |
$79.86 |
Reduce |
+0.1%
|
1.13% |
SEC ↗
|
| Q2 2015 |
520,112 |
$41.3M |
$79.45 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2015 |
520,112 |
$36.1M |
$69.38 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2015 |
520,112 |
$36.8M |
$70.81 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2016 |
520,112 |
$43.2M |
$83.05 |
— |
—
|
1.19% |
SEC ↗
|
| Q2 2016 |
520,112 |
$43.1M |
$82.96 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2016 |
520,112 |
$39.0M |
$75.00 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2016 |
520,112 |
$33.0M |
$63.54 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2017 |
520,112 |
$37.3M |
$71.70 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2017 |
520,112 |
$44.0M |
$84.67 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2017 |
520,112 |
$40.1M |
$77.13 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2017 |
520,112 |
$36.2M |
$69.62 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2018 |
520,112 |
$34.6M |
$66.43 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2018 |
520,112 |
$29.4M |
$56.43 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2018 |
520,112 |
$31.9M |
$61.24 |
— |
—
|
0.96% |
SEC ↗
|
| Q4 2018 |
520,112 |
$31.6M |
$60.84 |
— |
—
|
1.12% |
SEC ↗
|
| Q1 2019 |
520,112 |
$34.3M |
$66.00 |
— |
—
|
1.13% |
SEC ↗
|
| Q2 2019 |
520,112 |
$32.3M |
$62.14 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2019 |
520,112 |
$31.5M |
$60.62 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2019 |
813,199 |
$49.3M |
$60.62 |
Add |
+56.4%
|
1.78% |
SEC ↗
|
| Q1 2020 |
1,496,041 |
$60.2M |
$40.23 |
Add |
+84.0%
|
2.79% |
SEC ↗
|
| Q2 2020 |
2,742,756 |
$120.3M |
$43.85 |
Add |
+83.3%
|
4.80% |
SEC ↗
|
| Q3 2020 |
2,826,143 |
$115.1M |
$40.72 |
Add |
+3.0%
|
4.46% |
SEC ↗
|
| Q4 2020 |
2,854,508 |
$131.6M |
$46.10 |
Add |
+1.0%
|
4.48% |
SEC ↗
|
| Q1 2021 |
2,837,663 |
$131.1M |
$46.20 |
Reduce |
+0.6%
|
3.81% |
SEC ↗
|
| Q2 2021 |
2,805,906 |
$148.5M |
$52.93 |
Reduce |
+1.1%
|
4.17% |
SEC ↗
|
| Q3 2021 |
2,802,434 |
$157.7M |
$56.27 |
Reduce |
+0.1%
|
5.27% |
SEC ↗
|
| Q4 2021 |
2,776,228 |
$152.1M |
$54.79 |
Reduce |
+0.9%
|
4.83% |
SEC ↗
|
| Q1 2022 |
2,683,796 |
$147.5M |
$54.95 |
Reduce |
+3.3%
|
4.76% |
SEC ↗
|
| Q2 2022 |
2,434,974 |
$134.6M |
$55.28 |
Reduce |
+9.3%
|
5.50% |
SEC ↗
|
| Q3 2022 |
2,339,541 |
$136.6M |
$58.39 |
Reduce |
+3.9%
|
6.01% |
SEC ↗
|
| Q4 2022 |
1,931,256 |
$131.1M |
$67.88 |
Reduce |
+17.5%
|
7.02% |
SEC ↗
|
| Q1 2023 |
1,925,347 |
$154.9M |
$80.47 |
Reduce |
+0.3%
|
8.48% |
SEC ↗
|
| Q2 2023 |
1,825,172 |
$152.1M |
$83.31 |
Reduce |
+5.2%
|
8.02% |
SEC ↗
|
| Q3 2023 |
1,585,706 |
$124.4M |
$78.44 |
Reduce |
+13.1%
|
6.69% |
SEC ↗
|
| Q4 2023 |
1,577,559 |
$149.3M |
$94.64 |
Reduce |
+0.5%
|
7.33% |
SEC ↗
|
| Q1 2024 |
1,472,664 |
$143.1M |
$97.20 |
Reduce |
+6.7%
|
6.72% |
SEC ↗
|
| Q2 2024 |
1,389,727 |
$119.3M |
$85.84 |
Reduce |
+5.6%
|
5.49% |
SEC ↗
|
| Q3 2024 |
1,385,475 |
$122.9M |
$88.72 |
Reduce |
+0.3%
|
5.86% |
SEC ↗
|
| Q4 2024 |
1,329,940 |
$103.6M |
$77.89 |
Reduce |
+4.0%
|
6.98% |
SEC ↗
|
| Q1 2025 |
1,285,257 |
$117.3M |
$91.29 |
Reduce |
+3.4%
|
10.40% |
SEC ↗
|
| Q2 2025 |
1,217,892 |
$117.8M |
$96.73 |
Reduce |
+5.2%
|
10.92% |
SEC ↗
|
| Q3 2025 |
1,206,328 |
$100.2M |
$83.10 |
Reduce |
+1.0%
|
8.71% |
SEC ↗
|
| Q4 2025 |
1,188,746 |
$112.6M |
$94.71 |
Reduce |
+1.5%
|
9.10% |
SEC ↗
|
| Q1 2026 |
1,170,026 |
$114.1M |
$97.55 |
Reduce |
+1.6%
|
9.07% |
SEC ↗
|
|
| AXP - American Express |
Q2 2001 |
$38.80 |
Q3 2021 |
$167.53 |
+331.78% |
Closed |
History |
AXP — Quarter-by-quarter filing history (82 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,893,526 |
$151.1M |
$38.80 |
Buy |
—
|
4.44% |
SEC ↗
|
| Q3 2001 |
3,938,104 |
$114.4M |
$29.06 |
Add |
+1.1%
|
3.96% |
SEC ↗
|
| Q1 2002 |
4,084,798 |
$167.3M |
$40.96 |
Add |
+3.7%
|
5.08% |
SEC ↗
|
| Q2 2002 |
4,119,174 |
$149.6M |
$36.32 |
Add |
+0.8%
|
4.90% |
SEC ↗
|
| Q3 2002 |
4,144,020 |
$129.2M |
$31.18 |
Add |
+0.6%
|
5.27% |
SEC ↗
|
| Q4 2002 |
3,952,603 |
$139.7M |
$35.35 |
Reduce |
+4.6%
|
5.27% |
SEC ↗
|
| Q1 2003 |
3,811,183 |
$126.6M |
$33.23 |
Reduce |
+3.6%
|
5.26% |
SEC ↗
|
| Q2 2003 |
3,785,036 |
$158.3M |
$41.81 |
Reduce |
+0.7%
|
6.55% |
SEC ↗
|
| Q3 2003 |
3,780,646 |
$172.6M |
$45.66 |
Reduce |
+0.1%
|
6.98% |
SEC ↗
|
| Q4 2003 |
3,415,652 |
$164.7M |
$48.23 |
Reduce |
+9.7%
|
6.50% |
SEC ↗
|
| Q1 2004 |
3,422,723 |
$177.5M |
$51.85 |
Add |
+0.2%
|
6.98% |
SEC ↗
|
| Q2 2004 |
3,423,888 |
$175.9M |
$51.38 |
Add |
+0.0%
|
6.98% |
SEC ↗
|
| Q3 2004 |
3,375,604 |
$173.7M |
$51.46 |
Reduce |
+1.4%
|
13.42% |
SEC ↗
|
| Q4 2004 |
3,288,447 |
$185.4M |
$56.37 |
Reduce |
+2.6%
|
6.52% |
SEC ↗
|
| Q1 2005 |
3,105,498 |
$159.5M |
$51.37 |
Reduce |
+5.6%
|
6.83% |
SEC ↗
|
| Q2 2005 |
2,926,673 |
$155.8M |
$53.23 |
Reduce |
+5.8%
|
6.70% |
SEC ↗
|
| Q3 2005 |
2,905,277 |
$166.9M |
$57.44 |
Reduce |
+0.7%
|
7.06% |
SEC ↗
|
| Q4 2005 |
2,768,969 |
$142.5M |
$51.46 |
Reduce |
+4.7%
|
6.35% |
SEC ↗
|
| Q1 2006 |
2,516,959 |
$132.3M |
$52.55 |
Reduce |
+9.1%
|
5.85% |
SEC ↗
|
| Q2 2006 |
2,149,599 |
$114.4M |
$53.22 |
Reduce |
+14.6%
|
4.35% |
SEC ↗
|
| Q3 2006 |
2,125,751 |
$119.2M |
$56.08 |
Reduce |
+1.1%
|
3.81% |
SEC ↗
|
| Q4 2006 |
1,998,196 |
$121.2M |
$60.67 |
Reduce |
+6.0%
|
3.52% |
SEC ↗
|
| Q1 2007 |
1,975,051 |
$111.4M |
$56.40 |
Reduce |
+1.2%
|
3.43% |
SEC ↗
|
| Q2 2007 |
1,947,508 |
$119.1M |
$61.18 |
Reduce |
+1.4%
|
3.53% |
SEC ↗
|
| Q3 2007 |
1,945,358 |
$115.5M |
$59.37 |
Reduce |
+0.1%
|
4.58% |
SEC ↗
|
| Q4 2007 |
2,116,784 |
$110.1M |
$52.02 |
Add |
+8.8%
|
4.68% |
SEC ↗
|
| Q1 2008 |
7,366,135 |
$322.0M |
$43.72 |
Add |
+248.0%
|
13.39% |
SEC ↗
|
| Q2 2008 |
7,353,042 |
$277.0M |
$37.67 |
Reduce |
+0.2%
|
13.73% |
SEC ↗
|
| Q3 2008 |
7,320,334 |
$259.4M |
$35.43 |
Reduce |
+0.4%
|
14.66% |
SEC ↗
|
| Q4 2008 |
4,882,864 |
$90.6M |
$18.55 |
Reduce |
+33.3%
|
5.82% |
SEC ↗
|
| Q1 2009 |
644,288 |
$8.8M |
$13.63 |
Reduce |
+86.8%
|
0.63% |
SEC ↗
|
| Q2 2009 |
639,875 |
$14.9M |
$23.24 |
Reduce |
+0.7%
|
0.91% |
SEC ↗
|
| Q3 2009 |
631,905 |
$21.4M |
$33.90 |
Reduce |
+1.3%
|
1.19% |
SEC ↗
|
| Q4 2009 |
413,582 |
$16.8M |
$40.52 |
Reduce |
+34.6%
|
0.62% |
SEC ↗
|
| Q1 2010 |
410,079 |
$16.9M |
$41.26 |
Reduce |
+0.9%
|
0.66% |
SEC ↗
|
| Q2 2010 |
397,713 |
$15.8M |
$39.70 |
Reduce |
+3.0%
|
0.66% |
SEC ↗
|
| Q3 2010 |
392,726 |
$16.5M |
$42.03 |
Reduce |
+1.3%
|
0.60% |
SEC ↗
|
| Q4 2010 |
388,571 |
$16.7M |
$42.92 |
Reduce |
+1.1%
|
0.59% |
SEC ↗
|
| Q1 2011 |
386,685 |
$17.5M |
$45.20 |
Reduce |
+0.5%
|
0.59% |
SEC ↗
|
| Q2 2011 |
374,166 |
$19.3M |
$51.70 |
Reduce |
+3.2%
|
0.67% |
SEC ↗
|
| Q3 2011 |
372,100 |
$16.7M |
$44.90 |
Reduce |
+0.6%
|
0.68% |
SEC ↗
|
| Q4 2011 |
368,908 |
$17.4M |
$47.17 |
Reduce |
+0.9%
|
0.63% |
SEC ↗
|
| Q1 2012 |
329,977 |
$19.1M |
$57.86 |
Reduce |
+10.6%
|
0.66% |
SEC ↗
|
| Q2 2012 |
329,742 |
$19.2M |
$58.21 |
Reduce |
+0.1%
|
0.68% |
SEC ↗
|
| Q3 2012 |
299,157 |
$17.0M |
$56.86 |
Reduce |
+9.3%
|
0.60% |
SEC ↗
|
| Q4 2012 |
296,885 |
$17.1M |
$57.48 |
Reduce |
+0.8%
|
0.52% |
SEC ↗
|
| Q1 2013 |
296,245 |
$20.0M |
$67.46 |
Reduce |
+0.2%
|
0.52% |
SEC ↗
|
| Q2 2013 |
293,591 |
$21.9M |
$74.76 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2013 |
293,022 |
$22.1M |
$75.52 |
Reduce |
+0.2%
|
0.54% |
SEC ↗
|
| Q4 2013 |
291,078 |
$26.4M |
$90.73 |
Reduce |
+0.7%
|
0.62% |
SEC ↗
|
| Q1 2014 |
290,528 |
$26.2M |
$90.03 |
Reduce |
+0.2%
|
0.60% |
SEC ↗
|
| Q2 2014 |
289,746 |
$27.5M |
$94.87 |
Reduce |
+0.3%
|
0.59% |
SEC ↗
|
| Q3 2014 |
282,228 |
$24.7M |
$87.54 |
Reduce |
+2.6%
|
0.57% |
SEC ↗
|
| Q4 2014 |
272,094 |
$25.3M |
$93.04 |
Reduce |
+3.6%
|
0.65% |
SEC ↗
|
| Q1 2015 |
268,205 |
$21.0M |
$78.12 |
Reduce |
+1.4%
|
0.57% |
SEC ↗
|
| Q2 2015 |
267,506 |
$20.8M |
$77.72 |
Reduce |
+0.3%
|
0.58% |
SEC ↗
|
| Q3 2015 |
264,742 |
$19.6M |
$74.13 |
Reduce |
+1.0%
|
0.58% |
SEC ↗
|
| Q4 2015 |
264,046 |
$18.4M |
$69.55 |
Reduce |
+0.3%
|
0.54% |
SEC ↗
|
| Q1 2016 |
260,310 |
$16.0M |
$61.40 |
Reduce |
+1.4%
|
0.44% |
SEC ↗
|
| Q2 2016 |
256,836 |
$15.6M |
$60.76 |
Reduce |
+1.3%
|
0.44% |
SEC ↗
|
| Q3 2016 |
232,098 |
$14.9M |
$64.04 |
Reduce |
+9.6%
|
0.45% |
SEC ↗
|
| Q4 2016 |
362,608 |
$26.9M |
$74.08 |
Add |
+56.2%
|
0.84% |
SEC ↗
|
| Q1 2017 |
358,162 |
$28.3M |
$79.11 |
Reduce |
+1.2%
|
0.81% |
SEC ↗
|
| Q2 2017 |
352,597 |
$29.7M |
$84.24 |
Reduce |
+1.6%
|
0.88% |
SEC ↗
|
| Q3 2017 |
350,431 |
$31.7M |
$90.46 |
Reduce |
+0.6%
|
0.87% |
SEC ↗
|
| Q4 2017 |
311,996 |
$31.0M |
$99.31 |
Reduce |
+11.0%
|
0.85% |
SEC ↗
|
| Q1 2018 |
302,841 |
$28.2M |
$93.28 |
Reduce |
+2.9%
|
0.87% |
SEC ↗
|
| Q2 2018 |
299,380 |
$29.3M |
$98.00 |
Reduce |
+1.1%
|
0.91% |
SEC ↗
|
| Q3 2018 |
295,698 |
$31.5M |
$106.49 |
Reduce |
+1.2%
|
0.95% |
SEC ↗
|
| Q4 2018 |
289,314 |
$27.6M |
$95.32 |
Reduce |
+2.2%
|
0.98% |
SEC ↗
|
| Q1 2019 |
286,069 |
$31.3M |
$109.30 |
Reduce |
+1.1%
|
1.03% |
SEC ↗
|
| Q2 2019 |
282,768 |
$34.9M |
$123.44 |
Reduce |
+1.2%
|
1.23% |
SEC ↗
|
| Q3 2019 |
278,773 |
$33.0M |
$118.28 |
Reduce |
+1.4%
|
1.17% |
SEC ↗
|
| Q4 2019 |
277,857 |
$34.6M |
$124.49 |
Reduce |
+0.3%
|
1.25% |
SEC ↗
|
| Q1 2020 |
301,119 |
$25.8M |
$85.61 |
Add |
+8.4%
|
1.20% |
SEC ↗
|
| Q2 2020 |
306,820 |
$29.2M |
$95.20 |
Add |
+1.9%
|
1.17% |
SEC ↗
|
| Q3 2020 |
302,624 |
$30.3M |
$100.25 |
Reduce |
+1.4%
|
1.18% |
SEC ↗
|
| Q4 2020 |
295,796 |
$35.8M |
$120.91 |
Reduce |
+2.3%
|
1.22% |
SEC ↗
|
| Q1 2021 |
291,836 |
$41.3M |
$141.44 |
Reduce |
+1.3%
|
1.20% |
SEC ↗
|
| Q2 2021 |
272,355 |
$45.0M |
$165.23 |
Reduce |
+6.7%
|
1.26% |
SEC ↗
|
| Q3 2021 |
270,039 |
$45.2M |
$167.53 |
Reduce |
+0.9%
|
1.51% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q4 2008 |
$36.61 |
Open |
$138.12 |
+277.27% |
Open |
History |
EMR — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,404,050 |
$88.0M |
$36.61 |
Buy |
—
|
5.65% |
SEC ↗
|
| Q1 2009 |
2,359,005 |
$67.4M |
$28.58 |
Reduce |
+1.9%
|
4.86% |
SEC ↗
|
| Q2 2009 |
2,370,025 |
$76.8M |
$32.40 |
Add |
+0.5%
|
4.71% |
SEC ↗
|
| Q3 2009 |
2,711,730 |
$108.7M |
$40.08 |
Add |
+14.4%
|
6.06% |
SEC ↗
|
| Q4 2009 |
3,495,779 |
$148.9M |
$42.60 |
Add |
+28.9%
|
5.55% |
SEC ↗
|
| Q1 2010 |
2,898,904 |
$145.9M |
$50.34 |
Reduce |
+17.1%
|
5.66% |
SEC ↗
|
| Q2 2010 |
2,652,505 |
$115.9M |
$43.69 |
Reduce |
+8.5%
|
4.86% |
SEC ↗
|
| Q3 2010 |
2,179,385 |
$114.8M |
$52.66 |
Reduce |
+17.8%
|
4.20% |
SEC ↗
|
| Q4 2010 |
1,986,881 |
$113.6M |
$57.17 |
Reduce |
+8.8%
|
4.05% |
SEC ↗
|
| Q1 2011 |
1,674,740 |
$97.9M |
$58.43 |
Reduce |
+15.7%
|
3.29% |
SEC ↗
|
| Q2 2011 |
1,396,900 |
$78.6M |
$56.25 |
Reduce |
+16.6%
|
2.74% |
SEC ↗
|
| Q3 2011 |
1,478,278 |
$61.1M |
$41.31 |
Add |
+5.8%
|
2.49% |
SEC ↗
|
| Q4 2011 |
1,868,547 |
$87.1M |
$46.59 |
Add |
+26.4%
|
3.17% |
SEC ↗
|
| Q1 2012 |
2,066,068 |
$107.8M |
$52.18 |
Add |
+10.6%
|
3.72% |
SEC ↗
|
| Q2 2012 |
2,070,863 |
$96.5M |
$46.58 |
Add |
+0.2%
|
3.42% |
SEC ↗
|
| Q3 2012 |
2,116,705 |
$102.2M |
$48.27 |
Add |
+2.2%
|
3.63% |
SEC ↗
|
| Q4 2012 |
2,227,270 |
$118.0M |
$52.96 |
Add |
+5.2%
|
3.61% |
SEC ↗
|
| Q1 2013 |
2,187,702 |
$122.2M |
$55.87 |
Reduce |
+1.8%
|
3.20% |
SEC ↗
|
| Q2 2013 |
2,189,087 |
$119.4M |
$54.54 |
— |
—
|
3.00% |
SEC ↗
|
| Q3 2013 |
2,184,982 |
$141.4M |
$64.70 |
Reduce |
+0.2%
|
3.42% |
SEC ↗
|
| Q4 2013 |
2,183,807 |
$153.3M |
$70.18 |
Reduce |
+0.1%
|
3.58% |
SEC ↗
|
| Q1 2014 |
2,183,807 |
$145.9M |
$66.80 |
— |
—
|
3.37% |
SEC ↗
|
| Q2 2014 |
2,151,263 |
$142.8M |
$66.36 |
Reduce |
+1.5%
|
3.06% |
SEC ↗
|
| Q3 2014 |
2,107,538 |
$131.9M |
$62.58 |
Reduce |
+2.0%
|
3.05% |
SEC ↗
|
| Q4 2014 |
2,099,523 |
$129.6M |
$61.73 |
Reduce |
+0.4%
|
3.33% |
SEC ↗
|
| Q1 2015 |
2,073,720 |
$117.4M |
$56.62 |
Reduce |
+1.2%
|
3.18% |
SEC ↗
|
| Q2 2015 |
1,808,006 |
$100.2M |
$55.43 |
Reduce |
+12.8%
|
2.77% |
SEC ↗
|
| Q3 2015 |
1,796,921 |
$79.4M |
$44.17 |
Reduce |
+0.6%
|
2.37% |
SEC ↗
|
| Q4 2015 |
1,919,509 |
$91.8M |
$47.83 |
Add |
+6.8%
|
2.70% |
SEC ↗
|
| Q1 2016 |
1,849,788 |
$100.6M |
$54.38 |
Reduce |
+3.6%
|
2.77% |
SEC ↗
|
| Q2 2016 |
1,828,394 |
$95.4M |
$52.16 |
Reduce |
+1.2%
|
2.68% |
SEC ↗
|
| Q3 2016 |
1,707,757 |
$93.1M |
$54.51 |
Reduce |
+6.6%
|
2.80% |
SEC ↗
|
| Q4 2016 |
1,387,802 |
$77.4M |
$55.75 |
Reduce |
+18.7%
|
2.42% |
SEC ↗
|
| Q1 2017 |
1,330,159 |
$79.6M |
$59.86 |
Reduce |
+4.2%
|
2.29% |
SEC ↗
|
| Q2 2017 |
1,254,929 |
$74.8M |
$59.62 |
Reduce |
+5.7%
|
2.22% |
SEC ↗
|
| Q3 2017 |
1,235,088 |
$77.6M |
$62.84 |
Reduce |
+1.6%
|
2.13% |
SEC ↗
|
| Q4 2017 |
1,148,881 |
$80.1M |
$69.69 |
Reduce |
+7.0%
|
2.21% |
SEC ↗
|
| Q1 2018 |
1,096,124 |
$74.9M |
$68.30 |
Reduce |
+4.6%
|
2.29% |
SEC ↗
|
| Q2 2018 |
1,055,850 |
$73.0M |
$69.14 |
Reduce |
+3.7%
|
2.27% |
SEC ↗
|
| Q3 2018 |
970,441 |
$74.3M |
$76.58 |
Reduce |
+8.1%
|
2.24% |
SEC ↗
|
| Q4 2018 |
751,736 |
$44.9M |
$59.75 |
Reduce |
+22.5%
|
1.59% |
SEC ↗
|
| Q1 2019 |
749,276 |
$51.3M |
$68.47 |
Reduce |
+0.3%
|
1.69% |
SEC ↗
|
| Q2 2019 |
747,184 |
$49.9M |
$66.72 |
Reduce |
+0.3%
|
1.76% |
SEC ↗
|
| Q3 2019 |
722,601 |
$48.3M |
$66.86 |
Reduce |
+3.3%
|
1.71% |
SEC ↗
|
| Q4 2019 |
661,985 |
$50.5M |
$76.26 |
Reduce |
+8.4%
|
1.82% |
SEC ↗
|
| Q1 2020 |
618,562 |
$29.5M |
$47.65 |
Reduce |
+6.6%
|
1.37% |
SEC ↗
|
| Q2 2020 |
600,870 |
$37.3M |
$62.03 |
Reduce |
+2.9%
|
1.49% |
SEC ↗
|
| Q3 2020 |
586,772 |
$38.5M |
$65.57 |
Reduce |
+2.4%
|
1.49% |
SEC ↗
|
| Q4 2020 |
570,479 |
$45.8M |
$80.37 |
Reduce |
+2.8%
|
1.56% |
SEC ↗
|
| Q1 2021 |
527,861 |
$47.6M |
$90.22 |
Reduce |
+7.5%
|
1.39% |
SEC ↗
|
| Q2 2021 |
295,256 |
$28.4M |
$96.24 |
Reduce |
+44.1%
|
0.80% |
SEC ↗
|
| Q3 2021 |
290,078 |
$27.3M |
$94.20 |
Reduce |
+1.8%
|
0.91% |
SEC ↗
|
| Q4 2021 |
136,302 |
$12.7M |
$92.97 |
Reduce |
+53.0%
|
0.40% |
SEC ↗
|
| Q1 2022 |
135,007 |
$13.2M |
$98.05 |
Reduce |
+1.0%
|
0.43% |
SEC ↗
|
| Q2 2022 |
62,465 |
$5.0M |
$79.53 |
Reduce |
+53.7%
|
0.20% |
SEC ↗
|
| Q3 2022 |
47,451 |
$3.5M |
$73.21 |
Reduce |
+24.0%
|
0.15% |
SEC ↗
|
| Q4 2022 |
26,210 |
$2.5M |
$96.07 |
Reduce |
+44.8%
|
0.13% |
SEC ↗
|
| Q1 2023 |
23,253 |
$2.0M |
$87.13 |
Reduce |
+11.3%
|
0.11% |
SEC ↗
|
| Q2 2023 |
22,032 |
$2.0M |
$90.37 |
Reduce |
+5.3%
|
0.11% |
SEC ↗
|
| Q3 2023 |
15,760 |
$1.5M |
$96.57 |
Reduce |
+28.5%
|
0.08% |
SEC ↗
|
| Q4 2023 |
14,430 |
$1.4M |
$97.33 |
Reduce |
+8.4%
|
0.07% |
SEC ↗
|
| Q1 2024 |
13,326 |
$1.5M |
$113.42 |
Reduce |
+7.7%
|
0.07% |
SEC ↗
|
| Q2 2024 |
11,954 |
$1.3M |
$110.16 |
Reduce |
+10.3%
|
0.06% |
SEC ↗
|
| Q3 2024 |
11,954 |
$1.3M |
$109.37 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
10,608 |
$1.3M |
$123.93 |
Reduce |
+11.3%
|
0.09% |
SEC ↗
|
| Q1 2025 |
9,959 |
$1.1M |
$109.64 |
Reduce |
+6.1%
|
0.10% |
SEC ↗
|
| Q2 2025 |
9,689 |
$1.3M |
$133.33 |
Reduce |
+2.7%
|
0.12% |
SEC ↗
|
| Q3 2025 |
9,188 |
$1.2M |
$131.18 |
Reduce |
+5.2%
|
0.10% |
SEC ↗
|
| Q4 2025 |
8,943 |
$1.2M |
$132.72 |
Reduce |
+2.7%
|
0.10% |
SEC ↗
|
| Q1 2026 |
8,943 |
$1.2M |
$131.02 |
— |
—
|
0.09% |
SEC ↗
|
|
| MFW - M & F Worldwide Corp |
Q2 2001 |
$3.85 |
Q4 2004 |
$13.62 |
+253.77% |
Closed |
History |
MFW — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
783,823 |
$3.0M |
$3.85 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2001 |
764,413 |
$3.7M |
$4.80 |
Reduce |
+2.5%
|
0.13% |
SEC ↗
|
| Q1 2002 |
755,933 |
$2.0M |
$2.65 |
Reduce |
+1.1%
|
0.06% |
SEC ↗
|
| Q2 2002 |
752,778 |
$2.9M |
$3.80 |
Reduce |
+0.4%
|
0.09% |
SEC ↗
|
| Q3 2002 |
701,911 |
$3.3M |
$4.75 |
Reduce |
+6.8%
|
0.14% |
SEC ↗
|
| Q4 2002 |
474,403 |
$2.6M |
$5.40 |
Reduce |
+32.4%
|
0.10% |
SEC ↗
|
| Q1 2003 |
477,671 |
$3.2M |
$6.66 |
Add |
+0.7%
|
0.13% |
SEC ↗
|
| Q2 2003 |
427,878 |
$3.1M |
$7.20 |
Reduce |
+10.4%
|
0.13% |
SEC ↗
|
| Q3 2003 |
427,878 |
$3.9M |
$9.18 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2003 |
161,178 |
$2.2M |
$13.36 |
Reduce |
+62.3%
|
0.08% |
SEC ↗
|
| Q1 2004 |
133,505 |
$1.8M |
$13.69 |
Reduce |
+17.2%
|
0.07% |
SEC ↗
|
| Q2 2004 |
114,705 |
$1.6M |
$13.70 |
Reduce |
+14.1%
|
0.06% |
SEC ↗
|
| Q3 2004 |
89,205 |
$1.2M |
$13.01 |
Reduce |
+22.2%
|
0.09% |
SEC ↗
|
| Q4 2004 |
89,205 |
$1.2M |
$13.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q4 2010 |
$69.91 |
Q3 2016 |
$239.73 |
+242.91% |
Closed |
History |
LMT — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
64,155 |
$4.5M |
$69.91 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2011 |
64,155 |
$5.2M |
$80.40 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2011 |
97,630 |
$7.9M |
$80.97 |
Add |
+52.2%
|
0.28% |
SEC ↗
|
| Q3 2011 |
97,630 |
$7.1M |
$72.64 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2011 |
240,197 |
$19.4M |
$80.90 |
Add |
+146.0%
|
0.71% |
SEC ↗
|
| Q1 2012 |
240,197 |
$21.6M |
$89.86 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2012 |
211,022 |
$18.4M |
$87.08 |
Reduce |
+12.2%
|
0.65% |
SEC ↗
|
| Q3 2012 |
210,922 |
$19.7M |
$93.38 |
Reduce |
+0.1%
|
0.70% |
SEC ↗
|
| Q4 2012 |
210,922 |
$19.5M |
$92.29 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2013 |
210,922 |
$20.4M |
$96.52 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2013 |
210,922 |
$22.9M |
$108.46 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2013 |
210,922 |
$26.9M |
$127.55 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2013 |
210,922 |
$31.4M |
$148.66 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2014 |
210,922 |
$34.4M |
$163.24 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2014 |
210,922 |
$33.9M |
$160.73 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2014 |
156,052 |
$28.5M |
$182.78 |
Reduce |
+26.0%
|
0.66% |
SEC ↗
|
| Q4 2014 |
156,052 |
$30.1M |
$192.57 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2015 |
149,917 |
$30.4M |
$202.96 |
Reduce |
+3.9%
|
0.82% |
SEC ↗
|
| Q2 2015 |
149,917 |
$27.9M |
$185.90 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2015 |
149,917 |
$31.1M |
$207.31 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2015 |
149,917 |
$32.6M |
$217.15 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2016 |
149,917 |
$33.2M |
$221.50 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2016 |
83,600 |
$20.7M |
$248.17 |
Reduce |
+44.2%
|
0.58% |
SEC ↗
|
| Q3 2016 |
80,175 |
$19.2M |
$239.73 |
Reduce |
+4.1%
|
0.58% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Total SA - Adr |
Q1 2018 |
$57.69 |
Q3 2019 |
$195.11 |
+238.20% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
270,423 |
$15.6M |
$57.69 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2018 |
266,029 |
$16.1M |
$60.56 |
Reduce |
+1.6%
|
0.50% |
SEC ↗
|
| Q3 2018 |
263,425 |
$17.0M |
$64.39 |
Reduce |
+1.0%
|
0.51% |
SEC ↗
|
| Q4 2018 |
269,504 |
$14.1M |
$52.18 |
Add |
+2.3%
|
0.50% |
SEC ↗
|
| Q1 2019 |
264,856 |
$14.7M |
$55.65 |
Reduce |
+1.7%
|
0.49% |
SEC ↗
|
| Q2 2019 |
251,269 |
$14.0M |
$55.79 |
Reduce |
+5.1%
|
0.50% |
SEC ↗
|
| Q3 2019 |
32,177 |
$6.3M |
$195.11 |
Reduce |
+87.2%
|
0.22% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2010 |
$25.11 |
Open |
$81.94 |
+226.32% |
Open |
History |
WFC — Quarter-by-quarter filing history (63 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,179,221 |
$29.6M |
$25.11 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q4 2010 |
1,332,119 |
$41.3M |
$30.99 |
Add |
+13.0%
|
1.47% |
SEC ↗
|
| Q1 2011 |
1,633,279 |
$51.8M |
$31.71 |
Add |
+22.6%
|
1.74% |
SEC ↗
|
| Q2 2011 |
3,674,844 |
$103.1M |
$28.06 |
Add |
+125.0%
|
3.60% |
SEC ↗
|
| Q3 2011 |
4,336,406 |
$104.6M |
$24.12 |
Add |
+18.0%
|
4.27% |
SEC ↗
|
| Q4 2011 |
4,318,371 |
$119.0M |
$27.56 |
Reduce |
+0.4%
|
4.33% |
SEC ↗
|
| Q1 2012 |
4,035,962 |
$137.8M |
$34.14 |
Reduce |
+6.5%
|
4.76% |
SEC ↗
|
| Q2 2012 |
3,939,502 |
$131.7M |
$33.44 |
Reduce |
+2.4%
|
4.67% |
SEC ↗
|
| Q3 2012 |
3,893,286 |
$134.4M |
$34.53 |
Reduce |
+1.2%
|
4.78% |
SEC ↗
|
| Q4 2012 |
4,143,766 |
$141.6M |
$34.18 |
Add |
+6.4%
|
4.34% |
SEC ↗
|
| Q1 2013 |
5,350,596 |
$197.9M |
$36.99 |
Add |
+29.1%
|
5.19% |
SEC ↗
|
| Q2 2013 |
5,339,395 |
$220.4M |
$41.27 |
— |
—
|
5.54% |
SEC ↗
|
| Q3 2013 |
5,323,295 |
$220.0M |
$41.32 |
Reduce |
+0.3%
|
5.32% |
SEC ↗
|
| Q4 2013 |
5,310,930 |
$241.1M |
$45.40 |
Reduce |
+0.2%
|
5.63% |
SEC ↗
|
| Q1 2014 |
5,310,180 |
$264.1M |
$49.74 |
Reduce |
+0.0%
|
6.11% |
SEC ↗
|
| Q2 2014 |
5,277,152 |
$277.4M |
$52.56 |
Reduce |
+0.6%
|
5.94% |
SEC ↗
|
| Q3 2014 |
5,198,582 |
$269.7M |
$51.87 |
Reduce |
+1.5%
|
6.23% |
SEC ↗
|
| Q4 2014 |
5,160,107 |
$282.9M |
$54.82 |
Reduce |
+0.7%
|
7.27% |
SEC ↗
|
| Q1 2015 |
5,103,177 |
$277.6M |
$54.40 |
Reduce |
+1.1%
|
7.52% |
SEC ↗
|
| Q2 2015 |
5,058,689 |
$284.5M |
$56.24 |
Reduce |
+0.9%
|
7.88% |
SEC ↗
|
| Q3 2015 |
5,024,899 |
$258.0M |
$51.35 |
Reduce |
+0.7%
|
7.69% |
SEC ↗
|
| Q4 2015 |
4,665,575 |
$253.6M |
$54.36 |
Reduce |
+7.2%
|
7.45% |
SEC ↗
|
| Q1 2016 |
4,630,560 |
$223.9M |
$48.36 |
Reduce |
+0.8%
|
6.17% |
SEC ↗
|
| Q2 2016 |
5,006,510 |
$237.0M |
$47.33 |
Add |
+8.1%
|
6.65% |
SEC ↗
|
| Q3 2016 |
4,393,961 |
$194.6M |
$44.28 |
Reduce |
+12.2%
|
5.86% |
SEC ↗
|
| Q4 2016 |
3,787,181 |
$208.7M |
$55.11 |
Reduce |
+13.8%
|
6.52% |
SEC ↗
|
| Q1 2017 |
3,685,380 |
$205.1M |
$55.66 |
Reduce |
+2.7%
|
5.89% |
SEC ↗
|
| Q2 2017 |
3,523,050 |
$195.2M |
$55.41 |
Reduce |
+4.4%
|
5.80% |
SEC ↗
|
| Q3 2017 |
3,518,438 |
$194.0M |
$55.15 |
Reduce |
+0.1%
|
5.33% |
SEC ↗
|
| Q4 2017 |
3,318,819 |
$201.4M |
$60.67 |
Reduce |
+5.7%
|
5.55% |
SEC ↗
|
| Q1 2018 |
3,348,724 |
$175.5M |
$52.41 |
Add |
+0.9%
|
5.38% |
SEC ↗
|
| Q2 2018 |
3,270,561 |
$181.3M |
$55.44 |
Reduce |
+2.3%
|
5.63% |
SEC ↗
|
| Q3 2018 |
3,171,017 |
$166.7M |
$52.56 |
Reduce |
+3.0%
|
5.02% |
SEC ↗
|
| Q4 2018 |
3,114,055 |
$143.5M |
$46.08 |
Reduce |
+1.8%
|
5.08% |
SEC ↗
|
| Q1 2019 |
2,654,055 |
$128.2M |
$48.32 |
Reduce |
+14.8%
|
4.23% |
SEC ↗
|
| Q2 2019 |
2,639,775 |
$124.9M |
$47.32 |
Reduce |
+0.5%
|
4.41% |
SEC ↗
|
| Q3 2019 |
2,629,114 |
$132.6M |
$50.44 |
Reduce |
+0.4%
|
4.69% |
SEC ↗
|
| Q4 2019 |
2,553,906 |
$137.4M |
$53.80 |
Reduce |
+2.9%
|
4.97% |
SEC ↗
|
| Q1 2020 |
2,512,634 |
$72.1M |
$28.70 |
Reduce |
+1.6%
|
3.35% |
SEC ↗
|
| Q2 2020 |
2,462,083 |
$63.0M |
$25.60 |
Reduce |
+2.0%
|
2.52% |
SEC ↗
|
| Q3 2020 |
2,405,145 |
$56.5M |
$23.51 |
Reduce |
+2.3%
|
2.19% |
SEC ↗
|
| Q4 2020 |
2,386,746 |
$72.0M |
$30.18 |
Reduce |
+0.8%
|
2.45% |
SEC ↗
|
| Q1 2021 |
2,368,122 |
$92.5M |
$39.07 |
Reduce |
+0.8%
|
2.69% |
SEC ↗
|
| Q2 2021 |
2,257,353 |
$102.2M |
$45.29 |
Reduce |
+4.7%
|
2.87% |
SEC ↗
|
| Q3 2021 |
2,177,243 |
$101.0M |
$46.41 |
Reduce |
+3.6%
|
3.38% |
SEC ↗
|
| Q4 2021 |
2,157,631 |
$103.5M |
$47.98 |
Reduce |
+0.9%
|
3.28% |
SEC ↗
|
| Q1 2022 |
2,037,793 |
$98.8M |
$48.46 |
Reduce |
+5.6%
|
3.19% |
SEC ↗
|
| Q2 2022 |
1,632,373 |
$63.9M |
$39.17 |
Reduce |
+19.9%
|
2.61% |
SEC ↗
|
| Q3 2022 |
1,555,090 |
$62.5M |
$40.22 |
Reduce |
+4.7%
|
2.75% |
SEC ↗
|
| Q4 2022 |
971,027 |
$40.1M |
$41.29 |
Reduce |
+37.6%
|
2.15% |
SEC ↗
|
| Q1 2023 |
958,799 |
$35.8M |
$37.38 |
Reduce |
+1.3%
|
1.96% |
SEC ↗
|
| Q2 2023 |
957,109 |
$40.8M |
$42.68 |
Reduce |
+0.2%
|
2.15% |
SEC ↗
|
| Q3 2023 |
912,291 |
$37.3M |
$40.86 |
Reduce |
+4.7%
|
2.01% |
SEC ↗
|
| Q4 2023 |
900,468 |
$44.3M |
$49.22 |
Reduce |
+1.3%
|
2.17% |
SEC ↗
|
| Q1 2024 |
892,334 |
$51.7M |
$57.96 |
Reduce |
+0.9%
|
2.43% |
SEC ↗
|
| Q2 2024 |
870,944 |
$51.7M |
$59.39 |
Reduce |
+2.4%
|
2.38% |
SEC ↗
|
| Q3 2024 |
854,276 |
$48.3M |
$56.49 |
Reduce |
+1.9%
|
2.30% |
SEC ↗
|
| Q4 2024 |
677,364 |
$47.6M |
$70.24 |
Reduce |
+20.7%
|
3.21% |
SEC ↗
|
| Q1 2025 |
644,280 |
$46.3M |
$71.79 |
Reduce |
+4.9%
|
4.10% |
SEC ↗
|
| Q2 2025 |
598,781 |
$48.0M |
$80.12 |
Reduce |
+7.1%
|
4.45% |
SEC ↗
|
| Q3 2025 |
581,595 |
$48.7M |
$83.82 |
Reduce |
+2.9%
|
4.23% |
SEC ↗
|
| Q4 2025 |
559,367 |
$52.1M |
$93.20 |
Reduce |
+3.8%
|
4.21% |
SEC ↗
|
| Q1 2026 |
515,920 |
$41.1M |
$79.61 |
Reduce |
+7.8%
|
3.26% |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q4 2005 |
$7.47 |
Q3 2010 |
$24.03 |
+221.69% |
Closed |
History |
MO — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
47,400 |
$354k |
$7.47 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
5,140 |
$364k |
$70.82 |
Reduce |
+89.2%
|
0.02% |
SEC ↗
|
| Q2 2006 |
5,140 |
$377k |
$73.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
11,363 |
$870k |
$76.56 |
Add |
+121.1%
|
0.03% |
SEC ↗
|
| Q4 2006 |
11,363 |
$975k |
$85.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
14,863 |
$1.3M |
$87.80 |
Add |
+30.8%
|
0.04% |
SEC ↗
|
| Q2 2007 |
19,248 |
$1.4M |
$70.14 |
Add |
+29.5%
|
0.04% |
SEC ↗
|
| Q3 2007 |
28,378 |
$2.0M |
$69.53 |
Add |
+47.4%
|
0.08% |
SEC ↗
|
| Q4 2007 |
28,378 |
$2.1M |
$75.59 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2008 |
28,323 |
$629k |
$22.21 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q2 2008 |
28,323 |
$582k |
$20.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
28,323 |
$562k |
$19.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2008 |
25,898 |
$390k |
$15.06 |
Reduce |
+8.6%
|
0.03% |
SEC ↗
|
| Q1 2009 |
25,898 |
$415k |
$16.02 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
25,898 |
$424k |
$16.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
63,448 |
$1.1M |
$17.81 |
Add |
+145.0%
|
0.06% |
SEC ↗
|
| Q4 2009 |
456,550 |
$9.0M |
$19.63 |
Add |
+619.6%
|
0.33% |
SEC ↗
|
| Q1 2010 |
430,875 |
$8.8M |
$20.52 |
Reduce |
+5.6%
|
0.34% |
SEC ↗
|
| Q2 2010 |
21,060 |
$422k |
$20.04 |
Reduce |
+95.1%
|
0.02% |
SEC ↗
|
| Q3 2010 |
21,060 |
$506k |
$24.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSL - Carlisle Companies |
Q3 2020 |
$122.37 |
Q1 2024 |
$391.85 |
+220.22% |
Closed |
History |
CSL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
180,194 |
$22.1M |
$122.37 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2020 |
229,242 |
$35.8M |
$156.18 |
Add |
+27.2%
|
1.22% |
SEC ↗
|
| Q1 2021 |
227,982 |
$37.5M |
$164.58 |
Reduce |
+0.6%
|
1.09% |
SEC ↗
|
| Q2 2021 |
223,027 |
$42.7M |
$191.38 |
Reduce |
+2.2%
|
1.20% |
SEC ↗
|
| Q3 2021 |
215,401 |
$42.8M |
$198.79 |
Reduce |
+3.4%
|
1.43% |
SEC ↗
|
| Q4 2021 |
210,551 |
$52.2M |
$248.12 |
Reduce |
+2.3%
|
1.66% |
SEC ↗
|
| Q1 2022 |
85,026 |
$20.9M |
$245.92 |
Reduce |
+59.6%
|
0.68% |
SEC ↗
|
| Q2 2022 |
33,384 |
$8.0M |
$238.62 |
Reduce |
+60.7%
|
0.33% |
SEC ↗
|
| Q3 2022 |
33,404 |
$9.4M |
$280.42 |
Add |
+0.1%
|
0.41% |
SEC ↗
|
| Q4 2022 |
2,614 |
$616k |
$235.65 |
Reduce |
+92.2%
|
0.03% |
SEC ↗
|
| Q1 2023 |
2,469 |
$558k |
$226.00 |
Reduce |
+5.6%
|
0.03% |
SEC ↗
|
| Q2 2023 |
2,469 |
$633k |
$256.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
2,440 |
$633k |
$259.26 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q4 2023 |
2,340 |
$731k |
$312.43 |
Reduce |
+4.1%
|
0.04% |
SEC ↗
|
| Q1 2024 |
1,995 |
$782k |
$391.85 |
Reduce |
+14.7%
|
0.04% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTSD - Watson Standard Co |
Q3 2003 |
$67.98 |
Q1 2004 |
$200.02 |
+194.23% |
Closed |
History |
WTSD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
8,399 |
$571k |
$67.98 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
8,399 |
$1.7M |
$200.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2004 |
8,399 |
$1.7M |
$200.02 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLH - Gallaher Group Plc |
Q1 2002 |
$30.91 |
Q1 2007 |
$89.23 |
+188.68% |
Closed |
History |
GLH — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
9,900 |
$306k |
$30.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
9,900 |
$370k |
$37.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
9,900 |
$379k |
$38.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
9,900 |
$388k |
$39.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
9,900 |
$379k |
$38.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
9,900 |
$392k |
$39.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
9,900 |
$351k |
$35.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
9,900 |
$421k |
$42.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
9,900 |
$475k |
$47.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
9,200 |
$445k |
$48.37 |
Reduce |
+7.1%
|
0.02% |
SEC ↗
|
| Q3 2004 |
9,200 |
$428k |
$46.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
6,500 |
$395k |
$60.77 |
Reduce |
+29.4%
|
0.01% |
SEC ↗
|
| Q1 2005 |
6,500 |
$370k |
$56.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
6,500 |
$385k |
$59.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
6,500 |
$404k |
$62.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
6,500 |
$391k |
$60.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
6,500 |
$378k |
$58.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
6,500 |
$407k |
$62.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
6,500 |
$425k |
$65.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
6,500 |
$585k |
$90.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
6,500 |
$580k |
$89.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALV - Autoliv Inc. |
Q1 2020 |
$46.01 |
Open |
$127.56 |
+177.24% |
Open |
History |
ALV — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,146,783 |
$52.8M |
$46.01 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q2 2020 |
1,143,918 |
$73.8M |
$64.51 |
Reduce |
+0.3%
|
2.94% |
SEC ↗
|
| Q3 2020 |
1,142,383 |
$83.3M |
$72.88 |
Reduce |
+0.1%
|
3.23% |
SEC ↗
|
| Q4 2020 |
1,133,878 |
$104.4M |
$92.10 |
Reduce |
+0.7%
|
3.56% |
SEC ↗
|
| Q1 2021 |
1,131,828 |
$105.0M |
$92.80 |
Reduce |
+0.2%
|
3.06% |
SEC ↗
|
| Q2 2021 |
1,125,938 |
$110.1M |
$97.76 |
Reduce |
+0.5%
|
3.09% |
SEC ↗
|
| Q3 2021 |
1,113,530 |
$95.5M |
$85.72 |
Reduce |
+1.1%
|
3.19% |
SEC ↗
|
| Q4 2021 |
1,120,565 |
$115.9M |
$103.41 |
Add |
+0.6%
|
3.68% |
SEC ↗
|
| Q1 2022 |
1,120,450 |
$85.6M |
$76.44 |
Reduce |
+0.0%
|
2.77% |
SEC ↗
|
| Q2 2022 |
1,095,510 |
$78.4M |
$71.57 |
Reduce |
+2.2%
|
3.21% |
SEC ↗
|
| Q3 2022 |
1,115,317 |
$74.3M |
$66.63 |
Add |
+1.8%
|
3.27% |
SEC ↗
|
| Q4 2022 |
1,000,752 |
$76.6M |
$76.58 |
Reduce |
+10.3%
|
4.10% |
SEC ↗
|
| Q1 2023 |
1,071,709 |
$100.1M |
$93.36 |
Add |
+7.1%
|
5.48% |
SEC ↗
|
| Q2 2023 |
1,017,172 |
$86.5M |
$85.04 |
Reduce |
+5.1%
|
4.56% |
SEC ↗
|
| Q3 2023 |
1,016,727 |
$98.1M |
$96.48 |
Reduce |
+0.0%
|
5.28% |
SEC ↗
|
| Q4 2023 |
1,013,017 |
$111.6M |
$110.19 |
Reduce |
+0.4%
|
5.48% |
SEC ↗
|
| Q1 2024 |
962,767 |
$115.9M |
$120.43 |
Reduce |
+5.0%
|
5.44% |
SEC ↗
|
| Q2 2024 |
471,959 |
$50.5M |
$106.99 |
Reduce |
+51.0%
|
2.32% |
SEC ↗
|
| Q3 2024 |
471,284 |
$44.0M |
$93.37 |
Reduce |
+0.1%
|
2.10% |
SEC ↗
|
| Q4 2024 |
444,159 |
$41.7M |
$93.79 |
Reduce |
+5.8%
|
2.81% |
SEC ↗
|
| Q1 2025 |
433,706 |
$38.4M |
$88.45 |
Reduce |
+2.4%
|
3.40% |
SEC ↗
|
| Q2 2025 |
433,246 |
$48.5M |
$111.90 |
Reduce |
+0.1%
|
4.50% |
SEC ↗
|
| Q3 2025 |
432,664 |
$53.4M |
$123.50 |
Reduce |
+0.1%
|
4.64% |
SEC ↗
|
| Q4 2025 |
400,924 |
$47.6M |
$118.70 |
Reduce |
+7.3%
|
3.85% |
SEC ↗
|
| Q1 2026 |
383,592 |
$40.3M |
$105.16 |
Reduce |
+4.3%
|
3.20% |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q1 1999 |
$5.69 |
Q4 2003 |
$15.30 |
+168.89% |
Closed |
History |
CACC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,009,936 |
$17.1M |
$5.69 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 1999 |
3,076,836 |
$18.5M |
$6.00 |
Add |
+2.2%
|
0.57% |
SEC ↗
|
| Q4 1999 |
2,768,928 |
$10.2M |
$3.69 |
Reduce |
+10.0%
|
0.47% |
SEC ↗
|
| Q1 2000 |
6,197 |
$34k |
$5.49 |
Reduce |
+99.8%
|
0.13% |
SEC ↗
|
| Q3 2000 |
1,448,991 |
$9.1M |
$6.31 |
Add |
+23,282.1%
|
0.29% |
SEC ↗
|
| Q4 2000 |
1,147,718 |
$6.9M |
$6.00 |
Reduce |
+20.8%
|
0.37% |
SEC ↗
|
| Q1 2001 |
1,145,838 |
$6.1M |
$5.31 |
Reduce |
+0.2%
|
0.23% |
SEC ↗
|
| Q2 2001 |
1,141,398 |
$8.8M |
$7.70 |
Reduce |
+0.4%
|
0.26% |
SEC ↗
|
| Q3 2001 |
1,117,778 |
$9.8M |
$8.74 |
Reduce |
+2.1%
|
0.34% |
SEC ↗
|
| Q1 2002 |
1,106,543 |
$12.0M |
$10.80 |
Reduce |
+1.0%
|
0.36% |
SEC ↗
|
| Q2 2002 |
1,052,250 |
$13.2M |
$12.57 |
Reduce |
+4.9%
|
0.43% |
SEC ↗
|
| Q3 2002 |
1,043,712 |
$8.6M |
$8.20 |
Reduce |
+0.8%
|
0.35% |
SEC ↗
|
| Q4 2002 |
1,040,867 |
$6.6M |
$6.38 |
Reduce |
+0.3%
|
0.25% |
SEC ↗
|
| Q1 2003 |
1,044,705 |
$5.1M |
$4.90 |
Add |
+0.4%
|
0.21% |
SEC ↗
|
| Q2 2003 |
1,039,717 |
$10.5M |
$10.09 |
Reduce |
+0.5%
|
0.43% |
SEC ↗
|
| Q3 2003 |
1,040,127 |
$12.3M |
$11.78 |
Add |
+0.0%
|
0.50% |
SEC ↗
|
| Q4 2003 |
845,370 |
$12.9M |
$15.30 |
Reduce |
+18.7%
|
0.51% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q1 2000 |
$30.14 |
Open |
$80.43 |
+166.85% |
Open |
History |
DEO — Quarter-by-quarter filing history (103 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
14,630 |
$441k |
$30.14 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2000 |
936,645 |
$33.1M |
$35.31 |
Add |
+6,302.2%
|
1.05% |
SEC ↗
|
| Q4 2000 |
887,280 |
$39.4M |
$44.37 |
Reduce |
+5.3%
|
2.13% |
SEC ↗
|
| Q1 2001 |
887,905 |
$35.9M |
$40.45 |
Add |
+0.1%
|
1.36% |
SEC ↗
|
| Q2 2001 |
888,186 |
$39.0M |
$43.95 |
Add |
+0.0%
|
1.15% |
SEC ↗
|
| Q3 2001 |
886,219 |
$36.8M |
$41.50 |
Reduce |
+0.2%
|
1.27% |
SEC ↗
|
| Q1 2002 |
875,804 |
$46.0M |
$52.47 |
Reduce |
+1.2%
|
1.40% |
SEC ↗
|
| Q2 2002 |
856,784 |
$44.3M |
$51.65 |
Reduce |
+2.2%
|
1.45% |
SEC ↗
|
| Q3 2002 |
845,604 |
$42.2M |
$49.91 |
Reduce |
+1.3%
|
1.72% |
SEC ↗
|
| Q4 2002 |
781,857 |
$34.2M |
$43.80 |
Reduce |
+7.5%
|
1.29% |
SEC ↗
|
| Q1 2003 |
831,714 |
$34.2M |
$41.12 |
Add |
+6.4%
|
1.42% |
SEC ↗
|
| Q2 2003 |
836,291 |
$36.6M |
$43.76 |
Add |
+0.6%
|
1.51% |
SEC ↗
|
| Q3 2003 |
840,611 |
$36.8M |
$43.80 |
Add |
+0.5%
|
1.49% |
SEC ↗
|
| Q4 2003 |
823,067 |
$43.5M |
$52.86 |
Reduce |
+2.1%
|
1.72% |
SEC ↗
|
| Q1 2004 |
850,707 |
$45.0M |
$52.88 |
Add |
+3.4%
|
1.77% |
SEC ↗
|
| Q2 2004 |
845,457 |
$46.3M |
$54.75 |
Reduce |
+0.6%
|
1.84% |
SEC ↗
|
| Q3 2004 |
836,492 |
$42.2M |
$50.43 |
Reduce |
+1.1%
|
3.26% |
SEC ↗
|
| Q4 2004 |
827,063 |
$47.9M |
$57.88 |
Reduce |
+1.1%
|
1.68% |
SEC ↗
|
| Q1 2005 |
808,317 |
$46.0M |
$56.90 |
Reduce |
+2.3%
|
1.97% |
SEC ↗
|
| Q2 2005 |
797,624 |
$47.3M |
$59.30 |
Reduce |
+1.3%
|
2.04% |
SEC ↗
|
| Q3 2005 |
785,279 |
$45.6M |
$58.01 |
Reduce |
+1.6%
|
1.93% |
SEC ↗
|
| Q4 2005 |
777,800 |
$45.3M |
$58.30 |
Reduce |
+1.0%
|
2.02% |
SEC ↗
|
| Q1 2006 |
759,157 |
$48.2M |
$63.43 |
Reduce |
+2.4%
|
2.13% |
SEC ↗
|
| Q2 2006 |
749,901 |
$50.7M |
$67.55 |
Reduce |
+1.2%
|
1.93% |
SEC ↗
|
| Q3 2006 |
739,726 |
$52.6M |
$71.04 |
Reduce |
+1.4%
|
1.68% |
SEC ↗
|
| Q4 2006 |
682,002 |
$54.1M |
$79.31 |
Reduce |
+7.8%
|
1.57% |
SEC ↗
|
| Q1 2007 |
673,558 |
$54.5M |
$80.95 |
Reduce |
+1.2%
|
1.68% |
SEC ↗
|
| Q2 2007 |
661,420 |
$55.1M |
$83.31 |
Reduce |
+1.8%
|
1.63% |
SEC ↗
|
| Q3 2007 |
657,358 |
$57.7M |
$87.73 |
Reduce |
+0.6%
|
2.29% |
SEC ↗
|
| Q4 2007 |
651,080 |
$55.9M |
$85.83 |
Reduce |
+1.0%
|
2.38% |
SEC ↗
|
| Q1 2008 |
645,677 |
$52.5M |
$81.32 |
Reduce |
+0.8%
|
2.18% |
SEC ↗
|
| Q2 2008 |
642,028 |
$47.4M |
$73.87 |
Reduce |
+0.6%
|
2.35% |
SEC ↗
|
| Q3 2008 |
634,992 |
$43.7M |
$68.86 |
Reduce |
+1.1%
|
2.47% |
SEC ↗
|
| Q4 2008 |
631,747 |
$35.8M |
$56.74 |
Reduce |
+0.5%
|
2.30% |
SEC ↗
|
| Q1 2009 |
615,952 |
$27.6M |
$44.75 |
Reduce |
+2.5%
|
1.99% |
SEC ↗
|
| Q2 2009 |
614,077 |
$35.2M |
$57.25 |
Reduce |
+0.3%
|
2.15% |
SEC ↗
|
| Q3 2009 |
575,559 |
$35.4M |
$61.49 |
Reduce |
+6.3%
|
1.97% |
SEC ↗
|
| Q4 2009 |
599,570 |
$41.6M |
$69.41 |
Add |
+4.2%
|
1.55% |
SEC ↗
|
| Q1 2010 |
587,396 |
$39.6M |
$67.45 |
Reduce |
+2.0%
|
1.54% |
SEC ↗
|
| Q2 2010 |
581,216 |
$36.5M |
$62.74 |
Reduce |
+1.1%
|
1.53% |
SEC ↗
|
| Q3 2010 |
576,390 |
$39.8M |
$69.01 |
Reduce |
+0.8%
|
1.46% |
SEC ↗
|
| Q4 2010 |
572,704 |
$42.6M |
$74.33 |
Reduce |
+0.6%
|
1.52% |
SEC ↗
|
| Q1 2011 |
572,805 |
$43.7M |
$76.22 |
Add |
+0.0%
|
1.47% |
SEC ↗
|
| Q2 2011 |
532,690 |
$43.6M |
$81.87 |
Reduce |
+7.0%
|
1.52% |
SEC ↗
|
| Q3 2011 |
530,329 |
$40.3M |
$75.93 |
Reduce |
+0.4%
|
1.65% |
SEC ↗
|
| Q4 2011 |
517,380 |
$45.2M |
$87.42 |
Reduce |
+2.4%
|
1.65% |
SEC ↗
|
| Q1 2012 |
439,462 |
$42.4M |
$96.50 |
Reduce |
+15.1%
|
1.47% |
SEC ↗
|
| Q2 2012 |
398,047 |
$41.0M |
$103.07 |
Reduce |
+9.4%
|
1.45% |
SEC ↗
|
| Q3 2012 |
394,378 |
$44.5M |
$112.73 |
Reduce |
+0.9%
|
1.58% |
SEC ↗
|
| Q4 2012 |
393,644 |
$45.9M |
$116.58 |
Reduce |
+0.2%
|
1.41% |
SEC ↗
|
| Q1 2013 |
342,837 |
$43.1M |
$125.84 |
Reduce |
+12.9%
|
1.13% |
SEC ↗
|
| Q2 2013 |
341,149 |
$39.2M |
$114.95 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2013 |
340,069 |
$43.2M |
$127.08 |
Reduce |
+0.3%
|
1.05% |
SEC ↗
|
| Q4 2013 |
338,379 |
$44.8M |
$132.42 |
Reduce |
+0.5%
|
1.05% |
SEC ↗
|
| Q1 2014 |
338,129 |
$42.1M |
$124.59 |
Reduce |
+0.1%
|
0.97% |
SEC ↗
|
| Q2 2014 |
337,831 |
$43.0M |
$127.27 |
Reduce |
+0.1%
|
0.92% |
SEC ↗
|
| Q3 2014 |
336,281 |
$38.8M |
$115.40 |
Reduce |
+0.5%
|
0.90% |
SEC ↗
|
| Q4 2014 |
329,124 |
$37.6M |
$114.09 |
Reduce |
+2.1%
|
0.96% |
SEC ↗
|
| Q1 2015 |
327,084 |
$36.2M |
$110.57 |
Reduce |
+0.6%
|
0.98% |
SEC ↗
|
| Q2 2015 |
326,264 |
$37.9M |
$116.04 |
Reduce |
+0.3%
|
1.05% |
SEC ↗
|
| Q3 2015 |
323,932 |
$34.9M |
$107.79 |
Reduce |
+0.7%
|
1.04% |
SEC ↗
|
| Q4 2015 |
323,772 |
$35.3M |
$109.07 |
Reduce |
+0.1%
|
1.04% |
SEC ↗
|
| Q1 2016 |
321,837 |
$34.7M |
$107.87 |
Reduce |
+0.6%
|
0.96% |
SEC ↗
|
| Q2 2016 |
319,253 |
$36.0M |
$112.88 |
Reduce |
+0.8%
|
1.01% |
SEC ↗
|
| Q3 2016 |
317,010 |
$36.8M |
$116.04 |
Reduce |
+0.7%
|
1.11% |
SEC ↗
|
| Q4 2016 |
315,245 |
$32.8M |
$103.94 |
Reduce |
+0.6%
|
1.02% |
SEC ↗
|
| Q1 2017 |
307,465 |
$35.5M |
$115.58 |
Reduce |
+2.5%
|
1.02% |
SEC ↗
|
| Q2 2017 |
303,695 |
$36.4M |
$119.83 |
Reduce |
+1.2%
|
1.08% |
SEC ↗
|
| Q3 2017 |
302,825 |
$40.0M |
$132.13 |
Reduce |
+0.3%
|
1.10% |
SEC ↗
|
| Q4 2017 |
294,207 |
$43.0M |
$146.03 |
Reduce |
+2.9%
|
1.18% |
SEC ↗
|
| Q1 2018 |
278,659 |
$37.7M |
$135.42 |
Reduce |
+5.3%
|
1.16% |
SEC ↗
|
| Q2 2018 |
277,452 |
$40.0M |
$144.01 |
Reduce |
+0.4%
|
1.24% |
SEC ↗
|
| Q3 2018 |
258,598 |
$36.6M |
$141.67 |
Reduce |
+6.8%
|
1.10% |
SEC ↗
|
| Q4 2018 |
237,500 |
$33.7M |
$141.80 |
Reduce |
+8.2%
|
1.19% |
SEC ↗
|
| Q1 2019 |
235,052 |
$38.5M |
$163.61 |
Reduce |
+1.0%
|
1.27% |
SEC ↗
|
| Q2 2019 |
232,363 |
$40.0M |
$172.32 |
Reduce |
+1.1%
|
1.41% |
SEC ↗
|
| Q3 2019 |
231,582 |
$37.9M |
$163.52 |
Reduce |
+0.3%
|
1.34% |
SEC ↗
|
| Q4 2019 |
226,880 |
$38.2M |
$168.42 |
Reduce |
+2.0%
|
1.38% |
SEC ↗
|
| Q1 2020 |
225,097 |
$28.6M |
$127.12 |
Reduce |
+0.8%
|
1.33% |
SEC ↗
|
| Q2 2020 |
221,083 |
$29.7M |
$134.39 |
Reduce |
+1.8%
|
1.19% |
SEC ↗
|
| Q3 2020 |
216,422 |
$29.8M |
$137.66 |
Reduce |
+2.1%
|
1.15% |
SEC ↗
|
| Q4 2020 |
203,785 |
$32.4M |
$158.81 |
Reduce |
+5.8%
|
1.10% |
SEC ↗
|
| Q1 2021 |
183,449 |
$30.1M |
$164.21 |
Reduce |
+10.0%
|
0.88% |
SEC ↗
|
| Q2 2021 |
174,340 |
$33.4M |
$191.69 |
Reduce |
+5.0%
|
0.94% |
SEC ↗
|
| Q3 2021 |
160,419 |
$31.0M |
$193.00 |
Reduce |
+8.0%
|
1.03% |
SEC ↗
|
| Q4 2021 |
153,361 |
$33.8M |
$220.14 |
Reduce |
+4.4%
|
1.07% |
SEC ↗
|
| Q1 2022 |
150,418 |
$30.6M |
$203.14 |
Reduce |
+1.9%
|
0.99% |
SEC ↗
|
| Q2 2022 |
148,423 |
$25.8M |
$174.12 |
Reduce |
+1.3%
|
1.06% |
SEC ↗
|
| Q3 2022 |
147,583 |
$25.1M |
$169.81 |
Reduce |
+0.6%
|
1.10% |
SEC ↗
|
| Q4 2022 |
146,624 |
$26.1M |
$178.19 |
Reduce |
+0.7%
|
1.40% |
SEC ↗
|
| Q1 2023 |
146,425 |
$26.5M |
$181.18 |
Reduce |
+0.1%
|
1.45% |
SEC ↗
|
| Q2 2023 |
146,275 |
$25.4M |
$173.48 |
Reduce |
+0.1%
|
1.34% |
SEC ↗
|
| Q3 2023 |
145,561 |
$21.7M |
$149.18 |
Reduce |
+0.5%
|
1.17% |
SEC ↗
|
| Q4 2023 |
143,060 |
$20.8M |
$145.66 |
Reduce |
+1.7%
|
1.02% |
SEC ↗
|
| Q1 2024 |
142,743 |
$21.2M |
$148.74 |
Reduce |
+0.2%
|
1.00% |
SEC ↗
|
| Q2 2024 |
141,304 |
$17.8M |
$126.08 |
Reduce |
+1.0%
|
0.82% |
SEC ↗
|
| Q3 2024 |
139,325 |
$19.6M |
$140.34 |
Reduce |
+1.4%
|
0.93% |
SEC ↗
|
| Q4 2024 |
138,420 |
$17.6M |
$127.13 |
Reduce |
+0.7%
|
1.19% |
SEC ↗
|
| Q1 2025 |
136,194 |
$14.3M |
$104.79 |
Reduce |
+1.6%
|
1.26% |
SEC ↗
|
| Q2 2025 |
130,802 |
$13.2M |
$100.84 |
Reduce |
+4.0%
|
1.22% |
SEC ↗
|
| Q3 2025 |
126,995 |
$12.1M |
$95.43 |
Reduce |
+2.9%
|
1.05% |
SEC ↗
|
| Q4 2025 |
129,808 |
$11.2M |
$86.27 |
Add |
+2.2%
|
0.90% |
SEC ↗
|
| Q1 2026 |
126,211 |
$9.4M |
$74.45 |
Reduce |
+2.8%
|
0.75% |
SEC ↗
|
|
| 3517233Q - Ust Inc |
Q1 1999 |
$26.12 |
Q4 2008 |
$69.38 |
+165.62% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,203,756 |
$83.7M |
$26.12 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q3 1999 |
3,160,362 |
$95.4M |
$30.19 |
Reduce |
+1.4%
|
2.96% |
SEC ↗
|
| Q4 1999 |
2,765,808 |
$69.7M |
$25.19 |
Reduce |
+12.5%
|
3.24% |
SEC ↗
|
| Q1 2000 |
19,805 |
$309k |
$15.60 |
Reduce |
+99.3%
|
1.19% |
SEC ↗
|
| Q3 2000 |
44,060 |
$1.0M |
$22.88 |
Add |
+122.5%
|
0.03% |
SEC ↗
|
| Q4 2000 |
44,060 |
$1.2M |
$28.05 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2001 |
30,500 |
$917k |
$30.07 |
Reduce |
+30.8%
|
0.03% |
SEC ↗
|
| Q2 2001 |
30,500 |
$880k |
$28.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2001 |
30,500 |
$1.0M |
$33.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2002 |
30,500 |
$1.2M |
$38.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
30,500 |
$1.0M |
$34.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
30,500 |
$860k |
$28.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2002 |
30,500 |
$1.0M |
$33.44 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
10,700 |
$295k |
$27.57 |
Reduce |
+64.9%
|
0.01% |
SEC ↗
|
| Q2 2003 |
10,700 |
$375k |
$35.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
10,700 |
$369k |
$34.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
13,800 |
$493k |
$35.72 |
Add |
+29.0%
|
0.02% |
SEC ↗
|
| Q1 2004 |
14,445 |
$521k |
$36.07 |
Add |
+4.7%
|
0.02% |
SEC ↗
|
| Q2 2004 |
14,445 |
$520k |
$36.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
14,445 |
$582k |
$40.29 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
14,445 |
$695k |
$48.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
11,545 |
$597k |
$51.71 |
Reduce |
+20.1%
|
0.03% |
SEC ↗
|
| Q2 2005 |
11,545 |
$527k |
$45.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
11,545 |
$483k |
$41.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
11,545 |
$471k |
$40.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
13,465 |
$560k |
$41.59 |
Add |
+16.6%
|
0.02% |
SEC ↗
|
| Q2 2006 |
13,465 |
$608k |
$45.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
16,550 |
$907k |
$54.80 |
Add |
+22.9%
|
0.03% |
SEC ↗
|
| Q4 2006 |
16,250 |
$946k |
$58.22 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q1 2007 |
15,300 |
$887k |
$57.97 |
Reduce |
+5.9%
|
0.03% |
SEC ↗
|
| Q2 2007 |
15,300 |
$822k |
$53.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
21,820 |
$1.1M |
$49.59 |
Add |
+42.6%
|
0.04% |
SEC ↗
|
| Q4 2007 |
21,820 |
$1.2M |
$54.81 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2008 |
21,820 |
$1.2M |
$54.54 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2008 |
21,820 |
$1.2M |
$54.63 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2008 |
21,475 |
$1.4M |
$66.54 |
Reduce |
+1.6%
|
0.08% |
SEC ↗
|
| Q4 2008 |
21,475 |
$1.5M |
$69.38 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q4 2008 |
$57.54 |
Q1 2022 |
$148.88 |
+158.74% |
Closed |
History |
MMM — Quarter-by-quarter filing history (55 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
501,681 |
$28.9M |
$57.54 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q1 2009 |
715,165 |
$35.6M |
$49.72 |
Add |
+42.6%
|
2.57% |
SEC ↗
|
| Q2 2009 |
712,746 |
$42.8M |
$60.10 |
Reduce |
+0.3%
|
2.62% |
SEC ↗
|
| Q3 2009 |
689,696 |
$50.9M |
$73.80 |
Reduce |
+3.2%
|
2.84% |
SEC ↗
|
| Q4 2009 |
1,171,111 |
$96.8M |
$82.67 |
Add |
+69.8%
|
3.61% |
SEC ↗
|
| Q1 2010 |
964,012 |
$80.6M |
$83.57 |
Reduce |
+17.7%
|
3.13% |
SEC ↗
|
| Q2 2010 |
924,877 |
$73.1M |
$78.99 |
Reduce |
+4.1%
|
3.07% |
SEC ↗
|
| Q3 2010 |
905,793 |
$78.5M |
$86.71 |
Reduce |
+2.1%
|
2.88% |
SEC ↗
|
| Q4 2010 |
900,471 |
$77.7M |
$86.30 |
Reduce |
+0.6%
|
2.77% |
SEC ↗
|
| Q1 2011 |
899,810 |
$84.1M |
$93.50 |
Reduce |
+0.1%
|
2.83% |
SEC ↗
|
| Q2 2011 |
895,955 |
$85.0M |
$94.85 |
Reduce |
+0.4%
|
2.96% |
SEC ↗
|
| Q3 2011 |
956,791 |
$68.7M |
$71.79 |
Add |
+6.8%
|
2.81% |
SEC ↗
|
| Q4 2011 |
1,086,565 |
$88.8M |
$81.73 |
Add |
+13.6%
|
3.23% |
SEC ↗
|
| Q1 2012 |
1,050,020 |
$93.7M |
$89.21 |
Reduce |
+3.4%
|
3.24% |
SEC ↗
|
| Q2 2012 |
1,022,650 |
$91.6M |
$89.60 |
Reduce |
+2.6%
|
3.25% |
SEC ↗
|
| Q3 2012 |
1,011,885 |
$93.5M |
$92.42 |
Reduce |
+1.1%
|
3.33% |
SEC ↗
|
| Q4 2012 |
106,557 |
$98.9M |
$928.51 |
Reduce |
+89.5%
|
3.03% |
SEC ↗
|
| Q1 2013 |
1,067,870 |
$113.5M |
$106.31 |
Add |
+902.2%
|
2.97% |
SEC ↗
|
| Q2 2013 |
1,067,615 |
$116.7M |
$109.35 |
— |
—
|
2.94% |
SEC ↗
|
| Q3 2013 |
1,064,814 |
$127.1M |
$119.41 |
Reduce |
+0.3%
|
3.08% |
SEC ↗
|
| Q4 2013 |
1,063,769 |
$149.2M |
$140.25 |
Reduce |
+0.1%
|
3.48% |
SEC ↗
|
| Q1 2014 |
1,063,289 |
$144.2M |
$135.66 |
Reduce |
+0.1%
|
3.33% |
SEC ↗
|
| Q2 2014 |
1,057,377 |
$151.5M |
$143.24 |
Reduce |
+0.6%
|
3.25% |
SEC ↗
|
| Q3 2014 |
1,055,227 |
$149.5M |
$141.68 |
Reduce |
+0.2%
|
3.45% |
SEC ↗
|
| Q4 2014 |
1,046,520 |
$172.0M |
$164.32 |
Reduce |
+0.8%
|
4.42% |
SEC ↗
|
| Q1 2015 |
1,042,036 |
$171.9M |
$164.95 |
Reduce |
+0.4%
|
4.66% |
SEC ↗
|
| Q2 2015 |
1,040,788 |
$160.6M |
$154.30 |
Reduce |
+0.1%
|
4.45% |
SEC ↗
|
| Q3 2015 |
1,038,793 |
$147.3M |
$141.77 |
Reduce |
+0.2%
|
4.39% |
SEC ↗
|
| Q4 2015 |
1,037,152 |
$156.2M |
$150.64 |
Reduce |
+0.2%
|
4.59% |
SEC ↗
|
| Q1 2016 |
1,025,992 |
$171.0M |
$166.63 |
Reduce |
+1.1%
|
4.71% |
SEC ↗
|
| Q2 2016 |
917,333 |
$160.6M |
$175.12 |
Reduce |
+10.6%
|
4.51% |
SEC ↗
|
| Q3 2016 |
777,926 |
$137.1M |
$176.23 |
Reduce |
+15.2%
|
4.13% |
SEC ↗
|
| Q4 2016 |
640,453 |
$114.4M |
$178.57 |
Reduce |
+17.7%
|
3.57% |
SEC ↗
|
| Q1 2017 |
595,577 |
$114.0M |
$191.33 |
Reduce |
+7.0%
|
3.27% |
SEC ↗
|
| Q2 2017 |
556,891 |
$115.9M |
$208.19 |
Reduce |
+6.5%
|
3.45% |
SEC ↗
|
| Q3 2017 |
555,986 |
$116.7M |
$209.90 |
Reduce |
+0.2%
|
3.20% |
SEC ↗
|
| Q4 2017 |
510,722 |
$120.2M |
$235.37 |
Reduce |
+8.1%
|
3.31% |
SEC ↗
|
| Q1 2018 |
418,551 |
$91.9M |
$219.52 |
Reduce |
+18.1%
|
2.81% |
SEC ↗
|
| Q2 2018 |
408,852 |
$80.4M |
$196.72 |
Reduce |
+2.3%
|
2.50% |
SEC ↗
|
| Q3 2018 |
389,149 |
$82.0M |
$210.71 |
Reduce |
+4.8%
|
2.47% |
SEC ↗
|
| Q4 2018 |
356,101 |
$67.9M |
$190.54 |
Reduce |
+8.5%
|
2.40% |
SEC ↗
|
| Q1 2019 |
355,209 |
$73.8M |
$207.78 |
Reduce |
+0.3%
|
2.43% |
SEC ↗
|
| Q2 2019 |
353,196 |
$61.2M |
$173.34 |
Reduce |
+0.6%
|
2.16% |
SEC ↗
|
| Q3 2019 |
352,276 |
$57.9M |
$164.40 |
Reduce |
+0.3%
|
2.05% |
SEC ↗
|
| Q4 2019 |
350,909 |
$61.9M |
$176.42 |
Reduce |
+0.4%
|
2.24% |
SEC ↗
|
| Q1 2020 |
391,362 |
$53.4M |
$136.51 |
Add |
+11.5%
|
2.48% |
SEC ↗
|
| Q2 2020 |
383,808 |
$59.9M |
$155.99 |
Reduce |
+1.9%
|
2.39% |
SEC ↗
|
| Q3 2020 |
381,124 |
$61.0M |
$160.18 |
Reduce |
+0.7%
|
2.37% |
SEC ↗
|
| Q4 2020 |
370,949 |
$64.8M |
$174.79 |
Reduce |
+2.7%
|
2.21% |
SEC ↗
|
| Q1 2021 |
368,335 |
$71.0M |
$192.68 |
Reduce |
+0.7%
|
2.07% |
SEC ↗
|
| Q2 2021 |
351,251 |
$69.8M |
$198.63 |
Reduce |
+4.6%
|
1.96% |
SEC ↗
|
| Q3 2021 |
349,172 |
$61.3M |
$175.42 |
Reduce |
+0.6%
|
2.05% |
SEC ↗
|
| Q4 2021 |
346,800 |
$61.6M |
$177.63 |
Reduce |
+0.7%
|
1.95% |
SEC ↗
|
| Q1 2022 |
344,800 |
$51.3M |
$148.88 |
Reduce |
+0.6%
|
1.66% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIB - Hibernia Corp Cl-A |
Q3 1999 |
$11.62 |
Q3 2005 |
$30.04 |
+158.52% |
Closed |
History |
HIB — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,585,125 |
$18.4M |
$11.62 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 1999 |
2,900,250 |
$30.8M |
$10.62 |
Add |
+83.0%
|
1.43% |
SEC ↗
|
| Q1 2000 |
13,633 |
$143k |
$10.49 |
Reduce |
+99.5%
|
0.55% |
SEC ↗
|
| Q3 2000 |
2,774,793 |
$34.0M |
$12.25 |
Add |
+20,253.5%
|
1.08% |
SEC ↗
|
| Q4 2000 |
2,371,350 |
$30.2M |
$12.75 |
Reduce |
+14.5%
|
1.63% |
SEC ↗
|
| Q1 2001 |
2,364,560 |
$33.0M |
$13.97 |
Reduce |
+0.3%
|
1.25% |
SEC ↗
|
| Q2 2001 |
2,304,955 |
$41.0M |
$17.80 |
Reduce |
+2.5%
|
1.21% |
SEC ↗
|
| Q3 2001 |
1,872,349 |
$30.6M |
$16.35 |
Reduce |
+18.8%
|
1.06% |
SEC ↗
|
| Q1 2002 |
1,253,133 |
$23.9M |
$19.10 |
Reduce |
+33.1%
|
0.73% |
SEC ↗
|
| Q2 2002 |
1,122,753 |
$22.2M |
$19.79 |
Reduce |
+10.4%
|
0.73% |
SEC ↗
|
| Q3 2002 |
563,112 |
$11.3M |
$19.99 |
Reduce |
+49.9%
|
0.46% |
SEC ↗
|
| Q4 2002 |
403,353 |
$7.8M |
$19.26 |
Reduce |
+28.4%
|
0.29% |
SEC ↗
|
| Q1 2003 |
404,046 |
$6.9M |
$16.96 |
Add |
+0.2%
|
0.28% |
SEC ↗
|
| Q2 2003 |
579,083 |
$10.5M |
$18.16 |
Add |
+43.3%
|
0.44% |
SEC ↗
|
| Q3 2003 |
579,633 |
$12.1M |
$20.94 |
Add |
+0.1%
|
0.49% |
SEC ↗
|
| Q4 2003 |
552,213 |
$13.0M |
$23.51 |
Reduce |
+4.7%
|
0.51% |
SEC ↗
|
| Q1 2004 |
548,078 |
$12.9M |
$23.49 |
Reduce |
+0.8%
|
0.51% |
SEC ↗
|
| Q2 2004 |
538,348 |
$13.1M |
$24.30 |
Reduce |
+1.8%
|
0.52% |
SEC ↗
|
| Q3 2004 |
531,558 |
$14.0M |
$26.41 |
Reduce |
+1.3%
|
1.08% |
SEC ↗
|
| Q4 2004 |
170,998 |
$5.0M |
$29.51 |
Reduce |
+67.8%
|
0.18% |
SEC ↗
|
| Q1 2005 |
145,811 |
$4.7M |
$32.01 |
Reduce |
+14.7%
|
0.20% |
SEC ↗
|
| Q2 2005 |
138,986 |
$4.6M |
$33.18 |
Reduce |
+4.7%
|
0.20% |
SEC ↗
|
| Q3 2005 |
134,271 |
$4.0M |
$30.04 |
Reduce |
+3.4%
|
0.17% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITW - Illinois Tool Works |
Q4 2011 |
$46.71 |
Q3 2016 |
$119.84 |
+156.56% |
Closed |
History |
ITW — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
353,253 |
$16.5M |
$46.71 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2012 |
353,253 |
$20.2M |
$57.12 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2012 |
353,253 |
$18.7M |
$52.89 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2012 |
353,253 |
$21.0M |
$59.47 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2012 |
353,253 |
$21.5M |
$60.81 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2013 |
353,253 |
$21.5M |
$60.94 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2013 |
353,253 |
$24.4M |
$69.17 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2013 |
353,253 |
$26.9M |
$76.27 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2013 |
353,253 |
$29.7M |
$84.08 |
— |
—
|
0.69% |
SEC ↗
|
| Q1 2014 |
353,253 |
$28.7M |
$81.33 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2014 |
353,253 |
$30.9M |
$87.56 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2014 |
353,253 |
$29.8M |
$84.42 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2014 |
352,727 |
$33.4M |
$94.70 |
Reduce |
+0.2%
|
0.86% |
SEC ↗
|
| Q1 2015 |
352,727 |
$34.3M |
$97.14 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2015 |
352,727 |
$32.4M |
$91.79 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2015 |
352,727 |
$29.0M |
$82.31 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2015 |
352,254 |
$32.6M |
$92.68 |
Reduce |
+0.1%
|
0.96% |
SEC ↗
|
| Q1 2016 |
352,254 |
$36.1M |
$102.44 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2016 |
226,655 |
$23.6M |
$104.16 |
Reduce |
+35.7%
|
0.66% |
SEC ↗
|
| Q3 2016 |
226,655 |
$27.2M |
$119.84 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp Special Class A |
Q4 2002 |
$22.59 |
Q3 2015 |
$57.24 |
+153.39% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (53 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
2,040,712 |
$46.1M |
$22.59 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q1 2003 |
2,110,992 |
$58.0M |
$27.49 |
Add |
+3.4%
|
2.41% |
SEC ↗
|
| Q2 2003 |
2,156,297 |
$62.5M |
$28.99 |
Add |
+2.2%
|
2.59% |
SEC ↗
|
| Q3 2003 |
2,167,818 |
$61.1M |
$28.19 |
Add |
+0.5%
|
2.47% |
SEC ↗
|
| Q4 2003 |
2,537,542 |
$79.4M |
$31.28 |
Add |
+17.1%
|
3.13% |
SEC ↗
|
| Q1 2004 |
30,275 |
$84.4M |
$2,788.08 |
Reduce |
+98.8%
|
3.32% |
SEC ↗
|
| Q2 2004 |
4,107,102 |
$113.4M |
$27.61 |
Add |
+13,466.0%
|
4.50% |
SEC ↗
|
| Q3 2004 |
4,117,368 |
$115.0M |
$27.92 |
Add |
+0.3%
|
8.88% |
SEC ↗
|
| Q4 2004 |
4,082,361 |
$134.1M |
$32.84 |
Reduce |
+0.9%
|
4.72% |
SEC ↗
|
| Q1 2005 |
4,006,217 |
$133.8M |
$33.40 |
Reduce |
+1.9%
|
5.73% |
SEC ↗
|
| Q2 2005 |
3,959,232 |
$118.6M |
$29.95 |
Reduce |
+1.2%
|
5.10% |
SEC ↗
|
| Q3 2005 |
4,365,097 |
$125.6M |
$28.78 |
Add |
+10.3%
|
5.32% |
SEC ↗
|
| Q4 2005 |
4,122,640 |
$105.9M |
$25.69 |
Reduce |
+5.6%
|
4.72% |
SEC ↗
|
| Q1 2006 |
3,836,474 |
$100.2M |
$26.12 |
Reduce |
+6.9%
|
4.43% |
SEC ↗
|
| Q2 2006 |
3,726,138 |
$122.1M |
$32.78 |
Reduce |
+2.9%
|
4.64% |
SEC ↗
|
| Q3 2006 |
3,993,554 |
$147.0M |
$36.81 |
Add |
+7.2%
|
4.70% |
SEC ↗
|
| Q4 2006 |
3,795,356 |
$159.0M |
$41.88 |
Reduce |
+5.0%
|
4.61% |
SEC ↗
|
| Q1 2007 |
5,556,038 |
$141.5M |
$25.47 |
Add |
+46.4%
|
4.35% |
SEC ↗
|
| Q2 2007 |
5,353,138 |
$149.7M |
$27.96 |
Reduce |
+3.7%
|
4.44% |
SEC ↗
|
| Q3 2007 |
5,536,547 |
$132.7M |
$23.96 |
Add |
+3.4%
|
5.26% |
SEC ↗
|
| Q4 2007 |
5,636,315 |
$102.1M |
$18.12 |
Add |
+1.8%
|
4.34% |
SEC ↗
|
| Q1 2008 |
6,021,284 |
$114.2M |
$18.97 |
Add |
+6.8%
|
4.75% |
SEC ↗
|
| Q2 2008 |
5,871,363 |
$110.1M |
$18.76 |
Reduce |
+2.5%
|
5.46% |
SEC ↗
|
| Q3 2008 |
5,712,051 |
$112.6M |
$19.72 |
Reduce |
+2.7%
|
6.37% |
SEC ↗
|
| Q4 2008 |
5,752,347 |
$92.9M |
$16.15 |
Add |
+0.7%
|
5.96% |
SEC ↗
|
| Q1 2009 |
5,172,747 |
$66.6M |
$12.87 |
Reduce |
+10.1%
|
4.80% |
SEC ↗
|
| Q2 2009 |
5,231,220 |
$73.8M |
$14.10 |
Add |
+1.1%
|
4.52% |
SEC ↗
|
| Q3 2009 |
51,787,960 |
$83.3M |
$1.61 |
Add |
+890.0%
|
4.64% |
SEC ↗
|
| Q4 2009 |
8,799,227 |
$140.9M |
$16.01 |
Reduce |
+83.0%
|
5.25% |
SEC ↗
|
| Q1 2010 |
7,703,736 |
$138.4M |
$17.97 |
Reduce |
+12.5%
|
5.37% |
SEC ↗
|
| Q2 2010 |
3,871,240 |
$63.6M |
$16.43 |
Reduce |
+49.8%
|
2.67% |
SEC ↗
|
| Q3 2010 |
3,866,622 |
$65.8M |
$17.01 |
Reduce |
+0.1%
|
2.41% |
SEC ↗
|
| Q4 2010 |
1,881,606 |
$39.2M |
$20.81 |
Reduce |
+51.3%
|
1.40% |
SEC ↗
|
| Q1 2011 |
1,861,167 |
$43.2M |
$23.22 |
Reduce |
+1.1%
|
1.45% |
SEC ↗
|
| Q2 2011 |
1,846,659 |
$44.7M |
$24.23 |
Reduce |
+0.8%
|
1.56% |
SEC ↗
|
| Q3 2011 |
1,842,056 |
$38.2M |
$20.72 |
Reduce |
+0.3%
|
1.56% |
SEC ↗
|
| Q4 2011 |
1,838,037 |
$43.3M |
$23.56 |
Reduce |
+0.2%
|
1.58% |
SEC ↗
|
| Q1 2012 |
1,543,322 |
$45.5M |
$29.51 |
Reduce |
+16.0%
|
1.57% |
SEC ↗
|
| Q2 2012 |
1,512,258 |
$47.5M |
$31.40 |
Reduce |
+2.0%
|
1.68% |
SEC ↗
|
| Q3 2012 |
1,442,933 |
$50.2M |
$34.81 |
Reduce |
+4.6%
|
1.79% |
SEC ↗
|
| Q4 2012 |
1,433,713 |
$51.5M |
$35.92 |
Reduce |
+0.6%
|
1.58% |
SEC ↗
|
| Q1 2013 |
1,438,383 |
$57.0M |
$39.61 |
Add |
+0.3%
|
1.49% |
SEC ↗
|
| Q2 2013 |
1,434,659 |
$56.9M |
$39.67 |
— |
—
|
1.43% |
SEC ↗
|
| Q3 2013 |
1,378,815 |
$59.8M |
$43.35 |
Reduce |
+3.9%
|
1.45% |
SEC ↗
|
| Q4 2013 |
1,377,141 |
$68.7M |
$49.88 |
Reduce |
+0.1%
|
1.60% |
SEC ↗
|
| Q1 2014 |
1,374,463 |
$67.0M |
$48.77 |
Reduce |
+0.2%
|
1.55% |
SEC ↗
|
| Q2 2014 |
1,263,374 |
$67.4M |
$53.33 |
Reduce |
+8.1%
|
1.44% |
SEC ↗
|
| Q3 2014 |
1,250,138 |
$66.9M |
$53.50 |
Reduce |
+1.1%
|
1.54% |
SEC ↗
|
| Q4 2014 |
1,247,247 |
$71.8M |
$57.57 |
Reduce |
+0.2%
|
1.84% |
SEC ↗
|
| Q1 2015 |
1,241,817 |
$69.6M |
$56.06 |
Reduce |
+0.4%
|
1.89% |
SEC ↗
|
| Q2 2015 |
1,240,011 |
$74.3M |
$59.94 |
Reduce |
+0.2%
|
2.06% |
SEC ↗
|
| Q3 2015 |
1,237,183 |
$70.8M |
$57.24 |
Reduce |
+0.2%
|
2.11% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATMU - Atmus Filtration Technologies |
Q3 2023 |
$20.85 |
Q4 2025 |
$51.91 |
+148.97% |
Closed |
History |
ATMU — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
132,195 |
$2.8M |
$20.85 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2023 |
132,195 |
$3.1M |
$23.49 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2024 |
132,195 |
$4.3M |
$32.25 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2024 |
132,195 |
$3.8M |
$28.78 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2024 |
131,732 |
$4.9M |
$37.53 |
Reduce |
+0.4%
|
0.24% |
SEC ↗
|
| Q4 2024 |
131,732 |
$5.2M |
$39.18 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2025 |
89,586 |
$3.3M |
$36.73 |
Reduce |
+32.0%
|
0.29% |
SEC ↗
|
| Q2 2025 |
89,586 |
$3.3M |
$36.42 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2025 |
89,157 |
$4.0M |
$45.09 |
Reduce |
+0.5%
|
0.35% |
SEC ↗
|
| Q4 2025 |
40,550 |
$2.1M |
$51.91 |
Reduce |
+54.5%
|
0.17% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2009 |
$22.51 |
Open |
$55.69 |
+147.40% |
Open |
History |
USB — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
850,700 |
$19.1M |
$22.51 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2010 |
850,700 |
$22.0M |
$25.88 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2010 |
850,700 |
$19.0M |
$22.35 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2010 |
850,700 |
$18.4M |
$21.62 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2010 |
850,700 |
$22.9M |
$26.97 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2011 |
850,700 |
$22.5M |
$26.43 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2011 |
850,700 |
$21.7M |
$25.51 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2011 |
850,700 |
$20.0M |
$23.54 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2011 |
850,700 |
$23.0M |
$27.05 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2012 |
850,700 |
$27.0M |
$31.68 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2012 |
793,000 |
$25.5M |
$32.16 |
Reduce |
+6.8%
|
0.90% |
SEC ↗
|
| Q3 2012 |
539,800 |
$18.5M |
$34.30 |
Reduce |
+31.9%
|
0.66% |
SEC ↗
|
| Q4 2012 |
539,800 |
$17.2M |
$31.94 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2013 |
539,800 |
$18.3M |
$33.93 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2013 |
539,800 |
$19.5M |
$36.15 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2013 |
539,800 |
$19.7M |
$36.58 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2013 |
539,800 |
$21.8M |
$40.40 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2014 |
539,800 |
$23.1M |
$42.86 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2014 |
539,800 |
$23.4M |
$43.32 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2014 |
539,800 |
$22.6M |
$41.83 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2014 |
539,800 |
$24.3M |
$44.95 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2015 |
539,800 |
$23.6M |
$43.67 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2015 |
539,800 |
$23.4M |
$43.40 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2015 |
539,800 |
$22.1M |
$41.01 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2015 |
539,800 |
$23.0M |
$42.67 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2016 |
539,800 |
$21.9M |
$40.59 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2016 |
539,800 |
$21.8M |
$40.33 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2016 |
539,800 |
$23.2M |
$42.89 |
— |
—
|
0.70% |
SEC ↗
|
| Q4 2016 |
539,800 |
$27.7M |
$51.37 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2017 |
539,800 |
$27.8M |
$51.50 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2017 |
539,800 |
$28.0M |
$51.92 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2017 |
539,800 |
$28.9M |
$53.59 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2017 |
539,800 |
$28.9M |
$53.58 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2018 |
539,800 |
$27.3M |
$50.50 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2018 |
539,800 |
$27.0M |
$50.02 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2018 |
539,800 |
$28.5M |
$52.81 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2018 |
539,800 |
$24.7M |
$45.70 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2019 |
830,055 |
$40.0M |
$48.19 |
Add |
+53.8%
|
1.32% |
SEC ↗
|
| Q2 2019 |
837,925 |
$43.9M |
$52.40 |
Add |
+1.0%
|
1.55% |
SEC ↗
|
| Q3 2019 |
833,980 |
$46.2M |
$55.34 |
Reduce |
+0.5%
|
1.63% |
SEC ↗
|
| Q4 2019 |
831,300 |
$49.3M |
$59.29 |
Reduce |
+0.3%
|
1.78% |
SEC ↗
|
| Q1 2020 |
945,691 |
$32.6M |
$34.45 |
Add |
+13.8%
|
1.51% |
SEC ↗
|
| Q2 2020 |
1,133,346 |
$41.7M |
$36.82 |
Add |
+19.8%
|
1.67% |
SEC ↗
|
| Q3 2020 |
1,200,266 |
$43.0M |
$35.85 |
Add |
+5.9%
|
1.67% |
SEC ↗
|
| Q4 2020 |
1,187,536 |
$55.3M |
$46.59 |
Reduce |
+1.1%
|
1.88% |
SEC ↗
|
| Q1 2021 |
1,182,691 |
$65.4M |
$55.31 |
Reduce |
+0.4%
|
1.90% |
SEC ↗
|
| Q2 2021 |
1,129,228 |
$64.3M |
$56.97 |
Reduce |
+4.5%
|
1.81% |
SEC ↗
|
| Q3 2021 |
1,090,847 |
$64.8M |
$59.44 |
Reduce |
+3.4%
|
2.17% |
SEC ↗
|
| Q4 2021 |
1,080,432 |
$60.7M |
$56.17 |
Reduce |
+1.0%
|
1.93% |
SEC ↗
|
| Q1 2022 |
1,074,359 |
$57.1M |
$53.15 |
Reduce |
+0.6%
|
1.84% |
SEC ↗
|
| Q2 2022 |
935,930 |
$43.1M |
$46.02 |
Reduce |
+12.9%
|
1.76% |
SEC ↗
|
| Q3 2022 |
918,298 |
$37.0M |
$40.32 |
Reduce |
+1.9%
|
1.63% |
SEC ↗
|
| Q4 2022 |
379,343 |
$16.5M |
$43.61 |
Reduce |
+58.7%
|
0.89% |
SEC ↗
|
| Q1 2023 |
374,297 |
$13.5M |
$36.05 |
Reduce |
+1.3%
|
0.74% |
SEC ↗
|
| Q2 2023 |
318,238 |
$10.5M |
$33.04 |
Reduce |
+15.0%
|
0.55% |
SEC ↗
|
| Q3 2023 |
285,613 |
$9.4M |
$33.06 |
Reduce |
+10.3%
|
0.51% |
SEC ↗
|
| Q4 2023 |
272,343 |
$11.8M |
$43.28 |
Reduce |
+4.7%
|
0.58% |
SEC ↗
|
| Q1 2024 |
268,656 |
$12.0M |
$44.70 |
Reduce |
+1.4%
|
0.56% |
SEC ↗
|
| Q2 2024 |
253,807 |
$10.1M |
$39.70 |
Reduce |
+5.5%
|
0.46% |
SEC ↗
|
| Q3 2024 |
247,567 |
$11.3M |
$45.73 |
Reduce |
+2.5%
|
0.54% |
SEC ↗
|
| Q4 2024 |
231,179 |
$11.1M |
$47.83 |
Reduce |
+6.6%
|
0.75% |
SEC ↗
|
| Q1 2025 |
208,109 |
$8.8M |
$42.22 |
Reduce |
+10.0%
|
0.78% |
SEC ↗
|
| Q2 2025 |
203,123 |
$9.2M |
$45.25 |
Reduce |
+2.4%
|
0.85% |
SEC ↗
|
| Q3 2025 |
196,125 |
$9.5M |
$48.33 |
Reduce |
+3.5%
|
0.82% |
SEC ↗
|
| Q4 2025 |
185,768 |
$9.9M |
$53.36 |
Reduce |
+5.3%
|
0.80% |
SEC ↗
|
| Q1 2026 |
184,248 |
$9.6M |
$52.01 |
Reduce |
+0.8%
|
0.76% |
SEC ↗
|
|
| HP - Helmerich & Payne |
Q2 2025 |
$15.16 |
Open |
$37.46 |
+147.10% |
Open |
History |
HP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
12,826 |
$194k |
$15.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
26,389 |
$583k |
$22.09 |
Add |
+105.8%
|
0.05% |
SEC ↗
|
| Q4 2025 |
30,709 |
$881k |
$28.68 |
Add |
+16.4%
|
0.07% |
SEC ↗
|
| Q1 2026 |
48,214 |
$1.7M |
$36.03 |
Add |
+57.0%
|
0.14% |
SEC ↗
|
|
| SHEN - Shenandoah Telecommunications Co. |
Q2 2010 |
$17.75 |
Q4 2020 |
$43.25 |
+143.66% |
Closed |
History |
SHEN — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
39,840 |
$707k |
$17.75 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
39,840 |
$724k |
$18.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
39,840 |
$746k |
$18.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
39,840 |
$720k |
$18.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
39,840 |
$678k |
$17.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
39,840 |
$444k |
$11.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
39,840 |
$418k |
$10.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
39,840 |
$444k |
$11.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
39,840 |
$542k |
$13.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
39,840 |
$701k |
$17.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2012 |
39,840 |
$610k |
$15.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2013 |
39,840 |
$607k |
$15.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
39,840 |
$665k |
$16.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
39,840 |
$960k |
$24.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
39,840 |
$1.0M |
$25.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
39,840 |
$1.3M |
$32.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
39,840 |
$1.2M |
$30.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
39,840 |
$988k |
$24.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
39,840 |
$1.2M |
$31.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
39,840 |
$1.2M |
$31.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
39,840 |
$1.4M |
$34.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
39,840 |
$1.7M |
$42.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
39,840 |
$1.7M |
$43.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
79,680 |
$2.1M |
$26.74 |
Add |
+100.0%
|
0.06% |
SEC ↗
|
| Q2 2016 |
79,680 |
$3.1M |
$39.06 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2016 |
79,680 |
$2.2M |
$27.21 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
79,680 |
$2.2M |
$27.30 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
79,680 |
$2.2M |
$28.05 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
79,680 |
$2.4M |
$30.70 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
79,680 |
$3.0M |
$37.20 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2017 |
79,680 |
$2.7M |
$33.80 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2018 |
79,680 |
$2.9M |
$35.99 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
79,680 |
$2.6M |
$32.71 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2018 |
79,680 |
$3.1M |
$38.76 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
79,680 |
$3.5M |
$44.25 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
79,680 |
$3.5M |
$44.36 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2019 |
79,680 |
$3.1M |
$38.52 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2019 |
79,680 |
$2.5M |
$31.76 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2019 |
79,680 |
$3.3M |
$41.60 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2020 |
79,680 |
$3.9M |
$49.25 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2020 |
79,680 |
$3.9M |
$49.28 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2020 |
79,680 |
$3.5M |
$44.44 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2020 |
79,680 |
$3.4M |
$43.25 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANAT - American National Insurance Co |
Q1 2003 |
$77.93 |
Q1 2022 |
$189.09 |
+142.64% |
Closed |
History |
ANAT — Quarter-by-quarter filing history (78 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
764,478 |
$59.6M |
$77.93 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q2 2003 |
757,954 |
$65.5M |
$86.39 |
Reduce |
+0.9%
|
2.71% |
SEC ↗
|
| Q3 2003 |
757,959 |
$65.9M |
$86.96 |
Add |
+0.0%
|
2.67% |
SEC ↗
|
| Q4 2003 |
745,613 |
$62.9M |
$84.37 |
Reduce |
+1.6%
|
2.48% |
SEC ↗
|
| Q1 2004 |
771,935 |
$69.1M |
$89.49 |
Add |
+3.5%
|
2.72% |
SEC ↗
|
| Q2 2004 |
773,334 |
$71.4M |
$92.33 |
Add |
+0.2%
|
2.83% |
SEC ↗
|
| Q3 2004 |
764,551 |
$74.0M |
$96.79 |
Reduce |
+1.1%
|
5.72% |
SEC ↗
|
| Q4 2004 |
760,620 |
$79.2M |
$104.16 |
Reduce |
+0.5%
|
2.79% |
SEC ↗
|
| Q1 2005 |
747,379 |
$79.1M |
$105.90 |
Reduce |
+1.7%
|
3.39% |
SEC ↗
|
| Q2 2005 |
740,751 |
$84.4M |
$113.91 |
Reduce |
+0.9%
|
3.63% |
SEC ↗
|
| Q3 2005 |
738,048 |
$87.9M |
$119.12 |
Reduce |
+0.4%
|
3.72% |
SEC ↗
|
| Q4 2005 |
709,544 |
$83.0M |
$116.99 |
Reduce |
+3.9%
|
3.70% |
SEC ↗
|
| Q1 2006 |
656,072 |
$73.5M |
$112.08 |
Reduce |
+7.5%
|
3.25% |
SEC ↗
|
| Q2 2006 |
566,585 |
$73.5M |
$129.72 |
Reduce |
+13.6%
|
2.79% |
SEC ↗
|
| Q3 2006 |
540,998 |
$62.7M |
$115.90 |
Reduce |
+4.5%
|
2.01% |
SEC ↗
|
| Q4 2006 |
391,590 |
$44.7M |
$114.11 |
Reduce |
+27.6%
|
1.30% |
SEC ↗
|
| Q1 2007 |
370,890 |
$47.4M |
$127.93 |
Reduce |
+5.3%
|
1.46% |
SEC ↗
|
| Q2 2007 |
360,155 |
$55.0M |
$152.60 |
Reduce |
+2.9%
|
1.63% |
SEC ↗
|
| Q3 2007 |
359,806 |
$47.3M |
$131.55 |
Reduce |
+0.1%
|
1.88% |
SEC ↗
|
| Q4 2007 |
358,366 |
$43.4M |
$121.24 |
Reduce |
+0.4%
|
1.85% |
SEC ↗
|
| Q1 2008 |
339,354 |
$36.2M |
$106.70 |
Reduce |
+5.3%
|
1.51% |
SEC ↗
|
| Q2 2008 |
339,069 |
$33.2M |
$98.02 |
Reduce |
+0.1%
|
1.65% |
SEC ↗
|
| Q3 2008 |
469,708 |
$40.6M |
$86.33 |
Add |
+38.5%
|
2.29% |
SEC ↗
|
| Q4 2008 |
625,458 |
$46.1M |
$73.73 |
Add |
+33.2%
|
2.96% |
SEC ↗
|
| Q1 2009 |
759,470 |
$39.8M |
$52.41 |
Add |
+21.4%
|
2.87% |
SEC ↗
|
| Q2 2009 |
801,376 |
$60.6M |
$75.58 |
Add |
+5.5%
|
3.71% |
SEC ↗
|
| Q3 2009 |
776,469 |
$66.2M |
$85.20 |
Reduce |
+3.1%
|
3.69% |
SEC ↗
|
| Q4 2009 |
778,938 |
$93.0M |
$119.44 |
Add |
+0.3%
|
3.47% |
SEC ↗
|
| Q1 2010 |
620,987 |
$70.5M |
$113.54 |
Reduce |
+20.3%
|
2.74% |
SEC ↗
|
| Q2 2010 |
416,020 |
$33.7M |
$80.97 |
Reduce |
+33.0%
|
1.41% |
SEC ↗
|
| Q3 2010 |
429,818 |
$32.7M |
$75.97 |
Add |
+3.3%
|
1.20% |
SEC ↗
|
| Q4 2010 |
428,873 |
$36.7M |
$85.62 |
Reduce |
+0.2%
|
1.31% |
SEC ↗
|
| Q1 2011 |
430,861 |
$34.1M |
$79.17 |
Add |
+0.5%
|
1.15% |
SEC ↗
|
| Q2 2011 |
449,251 |
$34.8M |
$77.50 |
Add |
+4.3%
|
1.21% |
SEC ↗
|
| Q3 2011 |
451,253 |
$31.2M |
$69.25 |
Add |
+0.5%
|
1.28% |
SEC ↗
|
| Q4 2011 |
448,093 |
$32.7M |
$73.03 |
Reduce |
+0.7%
|
1.19% |
SEC ↗
|
| Q1 2012 |
415,161 |
$30.1M |
$72.52 |
Reduce |
+7.4%
|
1.04% |
SEC ↗
|
| Q2 2012 |
409,021 |
$29.2M |
$71.27 |
Reduce |
+1.5%
|
1.03% |
SEC ↗
|
| Q3 2012 |
397,770 |
$28.6M |
$71.83 |
Reduce |
+2.8%
|
1.02% |
SEC ↗
|
| Q4 2012 |
438,045 |
$29.9M |
$68.29 |
Add |
+10.1%
|
0.92% |
SEC ↗
|
| Q1 2013 |
430,293 |
$37.4M |
$86.87 |
Reduce |
+1.8%
|
0.98% |
SEC ↗
|
| Q2 2013 |
408,984 |
$40.7M |
$99.47 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2013 |
401,923 |
$39.4M |
$98.04 |
Reduce |
+1.7%
|
0.95% |
SEC ↗
|
| Q4 2013 |
401,408 |
$46.0M |
$114.54 |
Reduce |
+0.1%
|
1.07% |
SEC ↗
|
| Q1 2014 |
397,289 |
$44.9M |
$113.05 |
Reduce |
+1.0%
|
1.04% |
SEC ↗
|
| Q2 2014 |
391,476 |
$44.7M |
$114.20 |
Reduce |
+1.5%
|
0.96% |
SEC ↗
|
| Q3 2014 |
385,771 |
$43.4M |
$112.40 |
Reduce |
+1.5%
|
1.00% |
SEC ↗
|
| Q4 2014 |
383,356 |
$43.8M |
$114.26 |
Reduce |
+0.6%
|
1.13% |
SEC ↗
|
| Q1 2015 |
380,345 |
$37.4M |
$98.39 |
Reduce |
+0.8%
|
1.01% |
SEC ↗
|
| Q2 2015 |
378,230 |
$38.7M |
$102.32 |
Reduce |
+0.6%
|
1.07% |
SEC ↗
|
| Q3 2015 |
356,417 |
$34.8M |
$97.64 |
Reduce |
+5.8%
|
1.04% |
SEC ↗
|
| Q4 2015 |
355,121 |
$36.3M |
$102.27 |
Reduce |
+0.4%
|
1.07% |
SEC ↗
|
| Q1 2016 |
145,033 |
$16.8M |
$115.50 |
Reduce |
+59.2%
|
0.46% |
SEC ↗
|
| Q2 2016 |
95,732 |
$10.8M |
$113.15 |
Reduce |
+34.0%
|
0.30% |
SEC ↗
|
| Q3 2016 |
95,225 |
$11.6M |
$121.96 |
Reduce |
+0.5%
|
0.35% |
SEC ↗
|
| Q4 2016 |
95,225 |
$11.9M |
$124.61 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2017 |
95,225 |
$11.2M |
$118.03 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2017 |
95,045 |
$11.1M |
$116.49 |
Reduce |
+0.2%
|
0.33% |
SEC ↗
|
| Q3 2017 |
95,045 |
$11.2M |
$118.08 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2017 |
94,740 |
$12.2M |
$128.25 |
Reduce |
+0.3%
|
0.33% |
SEC ↗
|
| Q1 2018 |
94,740 |
$11.1M |
$116.96 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2018 |
33,543 |
$4.0M |
$119.58 |
Reduce |
+64.6%
|
0.12% |
SEC ↗
|
| Q3 2018 |
33,218 |
$4.3M |
$129.30 |
Reduce |
+1.0%
|
0.13% |
SEC ↗
|
| Q4 2018 |
33,218 |
$4.2M |
$127.25 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2019 |
32,278 |
$3.9M |
$120.83 |
Reduce |
+2.8%
|
0.13% |
SEC ↗
|
| Q2 2019 |
31,279 |
$3.6M |
$116.47 |
Reduce |
+3.1%
|
0.13% |
SEC ↗
|
| Q3 2019 |
30,889 |
$3.8M |
$123.73 |
Reduce |
+1.3%
|
0.14% |
SEC ↗
|
| Q4 2019 |
30,614 |
$3.6M |
$117.69 |
Reduce |
+0.9%
|
0.13% |
SEC ↗
|
| Q1 2020 |
30,584 |
$2.5M |
$82.40 |
Reduce |
+0.1%
|
0.12% |
SEC ↗
|
| Q2 2020 |
30,056 |
$2.2M |
$72.07 |
Reduce |
+1.7%
|
0.09% |
SEC ↗
|
| Q3 2020 |
30,025 |
$2.0M |
$67.54 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q4 2020 |
15,522 |
$1.5M |
$96.12 |
Reduce |
+48.3%
|
0.05% |
SEC ↗
|
| Q1 2021 |
15,252 |
$1.6M |
$107.85 |
Reduce |
+1.7%
|
0.05% |
SEC ↗
|
| Q2 2021 |
15,127 |
$2.2M |
$148.54 |
Reduce |
+0.8%
|
0.06% |
SEC ↗
|
| Q3 2021 |
14,597 |
$2.8M |
$189.01 |
Reduce |
+3.5%
|
0.09% |
SEC ↗
|
| Q4 2021 |
14,047 |
$2.7M |
$188.87 |
Reduce |
+3.8%
|
0.08% |
SEC ↗
|
| Q1 2022 |
13,507 |
$2.6M |
$189.09 |
Reduce |
+3.8%
|
0.08% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRC - Gorman-Rupp Co |
Q1 1999 |
$15.63 |
Q4 2006 |
$36.97 |
+136.53% |
Closed |
History |
GRC — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
429,663 |
$6.7M |
$15.63 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 1999 |
758,533 |
$11.9M |
$15.62 |
Add |
+76.5%
|
0.37% |
SEC ↗
|
| Q4 1999 |
803,983 |
$14.1M |
$17.50 |
Add |
+6.0%
|
0.65% |
SEC ↗
|
| Q1 2000 |
3,436 |
$54k |
$15.72 |
Reduce |
+99.6%
|
0.21% |
SEC ↗
|
| Q3 2000 |
777,735 |
$12.8M |
$16.44 |
Add |
+22,534.9%
|
0.41% |
SEC ↗
|
| Q4 2000 |
757,532 |
$13.6M |
$18.00 |
Reduce |
+2.6%
|
0.74% |
SEC ↗
|
| Q1 2001 |
780,477 |
$14.4M |
$18.50 |
Add |
+3.0%
|
0.55% |
SEC ↗
|
| Q2 2001 |
780,103 |
$18.8M |
$24.10 |
Reduce |
+0.1%
|
0.55% |
SEC ↗
|
| Q3 2001 |
774,861 |
$15.0M |
$19.40 |
Reduce |
+0.7%
|
0.52% |
SEC ↗
|
| Q1 2002 |
767,950 |
$20.5M |
$26.75 |
Reduce |
+0.9%
|
0.62% |
SEC ↗
|
| Q2 2002 |
764,698 |
$24.1M |
$31.50 |
Reduce |
+0.4%
|
0.79% |
SEC ↗
|
| Q3 2002 |
756,587 |
$17.6M |
$23.30 |
Reduce |
+1.1%
|
0.72% |
SEC ↗
|
| Q4 2002 |
747,277 |
$17.6M |
$23.50 |
Reduce |
+1.2%
|
0.66% |
SEC ↗
|
| Q1 2003 |
737,893 |
$14.5M |
$19.70 |
Reduce |
+1.3%
|
0.60% |
SEC ↗
|
| Q2 2003 |
729,558 |
$17.5M |
$24.00 |
Reduce |
+1.1%
|
0.72% |
SEC ↗
|
| Q3 2003 |
706,471 |
$17.6M |
$24.93 |
Reduce |
+3.2%
|
0.71% |
SEC ↗
|
| Q4 2003 |
650,776 |
$17.2M |
$26.40 |
Reduce |
+7.9%
|
0.68% |
SEC ↗
|
| Q1 2004 |
636,832 |
$16.5M |
$25.90 |
Reduce |
+2.1%
|
0.65% |
SEC ↗
|
| Q2 2004 |
572,242 |
$15.5M |
$27.17 |
Reduce |
+10.1%
|
0.62% |
SEC ↗
|
| Q3 2004 |
693,267 |
$14.1M |
$20.36 |
Add |
+21.2%
|
1.09% |
SEC ↗
|
| Q4 2004 |
683,958 |
$15.7M |
$23.00 |
Reduce |
+1.3%
|
0.55% |
SEC ↗
|
| Q1 2005 |
672,685 |
$14.4M |
$21.46 |
Reduce |
+1.7%
|
0.62% |
SEC ↗
|
| Q2 2005 |
638,627 |
$13.7M |
$21.41 |
Reduce |
+5.1%
|
0.59% |
SEC ↗
|
| Q3 2005 |
606,715 |
$14.6M |
$24.05 |
Reduce |
+5.0%
|
0.62% |
SEC ↗
|
| Q4 2005 |
548,516 |
$12.1M |
$22.11 |
Reduce |
+9.6%
|
0.54% |
SEC ↗
|
| Q1 2006 |
513,062 |
$12.5M |
$24.40 |
Reduce |
+6.5%
|
0.55% |
SEC ↗
|
| Q2 2006 |
452,025 |
$12.0M |
$26.60 |
Reduce |
+11.9%
|
0.46% |
SEC ↗
|
| Q3 2006 |
414,626 |
$13.6M |
$32.70 |
Reduce |
+8.3%
|
0.43% |
SEC ↗
|
| Q4 2006 |
62,696 |
$2.3M |
$36.97 |
Reduce |
+84.9%
|
0.07% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUBG - Hub Group 'A' |
Q2 2001 |
$13.00 |
Q1 2004 |
$29.84 |
+129.54% |
Closed |
History |
HUBG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
741,529 |
$9.6M |
$13.00 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2001 |
725,824 |
$7.7M |
$10.60 |
Reduce |
+2.1%
|
0.27% |
SEC ↗
|
| Q1 2002 |
720,664 |
$7.1M |
$9.90 |
Reduce |
+0.7%
|
0.22% |
SEC ↗
|
| Q2 2002 |
718,379 |
$6.6M |
$9.25 |
Reduce |
+0.3%
|
0.22% |
SEC ↗
|
| Q3 2002 |
703,247 |
$4.5M |
$6.33 |
Reduce |
+2.1%
|
0.18% |
SEC ↗
|
| Q4 2002 |
657,427 |
$3.2M |
$4.80 |
Reduce |
+6.5%
|
0.12% |
SEC ↗
|
| Q1 2003 |
649,525 |
$4.3M |
$6.58 |
Reduce |
+1.2%
|
0.18% |
SEC ↗
|
| Q2 2003 |
637,970 |
$5.6M |
$8.78 |
Reduce |
+1.8%
|
0.23% |
SEC ↗
|
| Q3 2003 |
637,275 |
$6.9M |
$10.88 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q4 2003 |
569,795 |
$12.3M |
$21.54 |
Reduce |
+10.6%
|
0.48% |
SEC ↗
|
| Q1 2004 |
91,557 |
$2.7M |
$29.84 |
Reduce |
+83.9%
|
0.11% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Unilever (ul) |
Q1 2000 |
$26.13 |
Q3 2025 |
$59.28 |
+126.87% |
Closed |
History |
41IS — Quarter-by-quarter filing history (102 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
16,645 |
$435k |
$26.13 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q3 2000 |
486,195 |
$12.8M |
$26.25 |
Add |
+2,821.0%
|
0.41% |
SEC ↗
|
| Q4 2000 |
485,365 |
$16.8M |
$34.56 |
Reduce |
+0.2%
|
0.91% |
SEC ↗
|
| Q1 2001 |
485,655 |
$14.1M |
$29.01 |
Add |
+0.1%
|
0.53% |
SEC ↗
|
| Q2 2001 |
484,689 |
$16.7M |
$34.50 |
Reduce |
+0.2%
|
0.49% |
SEC ↗
|
| Q3 2001 |
485,449 |
$14.6M |
$30.00 |
Add |
+0.2%
|
0.50% |
SEC ↗
|
| Q1 2002 |
485,244 |
$15.4M |
$31.70 |
Reduce |
+0.0%
|
0.47% |
SEC ↗
|
| Q2 2002 |
485,044 |
$17.7M |
$36.52 |
Reduce |
+0.0%
|
0.58% |
SEC ↗
|
| Q3 2002 |
482,129 |
$17.6M |
$36.45 |
Reduce |
+0.6%
|
0.72% |
SEC ↗
|
| Q4 2002 |
481,054 |
$18.4M |
$38.25 |
Reduce |
+0.2%
|
0.69% |
SEC ↗
|
| Q1 2003 |
482,059 |
$17.9M |
$37.05 |
Add |
+0.2%
|
0.74% |
SEC ↗
|
| Q2 2003 |
479,809 |
$15.4M |
$32.10 |
Reduce |
+0.5%
|
0.64% |
SEC ↗
|
| Q3 2003 |
478,709 |
$15.8M |
$32.98 |
Reduce |
+0.2%
|
0.64% |
SEC ↗
|
| Q4 2003 |
485,880 |
$18.3M |
$37.60 |
Add |
+1.5%
|
0.72% |
SEC ↗
|
| Q1 2004 |
483,700 |
$19.5M |
$40.30 |
Reduce |
+0.5%
|
0.77% |
SEC ↗
|
| Q2 2004 |
483,100 |
$19.2M |
$39.77 |
Reduce |
+0.1%
|
0.76% |
SEC ↗
|
| Q3 2004 |
476,213 |
$15.7M |
$33.02 |
Reduce |
+1.4%
|
1.21% |
SEC ↗
|
| Q4 2004 |
474,465 |
$18.8M |
$39.52 |
Reduce |
+0.4%
|
0.66% |
SEC ↗
|
| Q1 2005 |
472,500 |
$18.9M |
$40.00 |
Reduce |
+0.4%
|
0.81% |
SEC ↗
|
| Q2 2005 |
463,479 |
$18.0M |
$38.85 |
Reduce |
+1.9%
|
0.77% |
SEC ↗
|
| Q3 2005 |
461,454 |
$19.5M |
$42.22 |
Reduce |
+0.4%
|
0.82% |
SEC ↗
|
| Q4 2005 |
456,829 |
$18.3M |
$40.12 |
Reduce |
+1.0%
|
0.82% |
SEC ↗
|
| Q1 2006 |
259,659 |
$10.7M |
$41.07 |
Reduce |
+43.2%
|
0.47% |
SEC ↗
|
| Q2 2006 |
466,486 |
$10.5M |
$22.54 |
Add |
+79.7%
|
0.40% |
SEC ↗
|
| Q3 2006 |
474,594 |
$11.8M |
$24.81 |
Add |
+1.7%
|
0.38% |
SEC ↗
|
| Q4 2006 |
438,142 |
$12.2M |
$27.82 |
Reduce |
+7.7%
|
0.35% |
SEC ↗
|
| Q1 2007 |
432,463 |
$13.0M |
$30.07 |
Reduce |
+1.3%
|
0.40% |
SEC ↗
|
| Q2 2007 |
419,460 |
$13.5M |
$32.26 |
Reduce |
+3.0%
|
0.40% |
SEC ↗
|
| Q3 2007 |
419,460 |
$13.3M |
$31.67 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2007 |
416,938 |
$15.6M |
$37.42 |
Reduce |
+0.6%
|
0.66% |
SEC ↗
|
| Q1 2008 |
414,346 |
$14.0M |
$33.72 |
Reduce |
+0.6%
|
0.58% |
SEC ↗
|
| Q2 2008 |
412,708 |
$11.7M |
$28.41 |
Reduce |
+0.4%
|
0.58% |
SEC ↗
|
| Q3 2008 |
411,583 |
$11.2M |
$27.21 |
Reduce |
+0.3%
|
0.63% |
SEC ↗
|
| Q4 2008 |
410,448 |
$9.4M |
$23.02 |
Reduce |
+0.3%
|
0.61% |
SEC ↗
|
| Q1 2009 |
407,766 |
$7.7M |
$18.93 |
Reduce |
+0.7%
|
0.56% |
SEC ↗
|
| Q2 2009 |
408,221 |
$9.6M |
$23.50 |
Add |
+0.1%
|
0.59% |
SEC ↗
|
| Q3 2009 |
407,801 |
$11.7M |
$28.68 |
Reduce |
+0.1%
|
0.65% |
SEC ↗
|
| Q4 2009 |
412,148 |
$13.1M |
$31.90 |
Add |
+1.1%
|
0.49% |
SEC ↗
|
| Q1 2010 |
297,720 |
$8.7M |
$29.28 |
Reduce |
+27.8%
|
0.34% |
SEC ↗
|
| Q2 2010 |
296,208 |
$7.9M |
$26.73 |
Reduce |
+0.5%
|
0.33% |
SEC ↗
|
| Q3 2010 |
296,208 |
$8.6M |
$29.10 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2010 |
296,738 |
$9.2M |
$30.88 |
Add |
+0.2%
|
0.33% |
SEC ↗
|
| Q1 2011 |
301,180 |
$9.2M |
$30.62 |
Add |
+1.5%
|
0.31% |
SEC ↗
|
| Q2 2011 |
300,780 |
$9.7M |
$32.39 |
Reduce |
+0.1%
|
0.34% |
SEC ↗
|
| Q3 2011 |
293,090 |
$9.1M |
$31.19 |
Reduce |
+2.6%
|
0.37% |
SEC ↗
|
| Q4 2011 |
292,910 |
$9.8M |
$33.52 |
Reduce |
+0.1%
|
0.36% |
SEC ↗
|
| Q1 2012 |
292,910 |
$9.7M |
$33.05 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2012 |
292,910 |
$9.9M |
$33.73 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2012 |
291,690 |
$10.7M |
$36.52 |
Reduce |
+0.4%
|
0.38% |
SEC ↗
|
| Q4 2012 |
292,095 |
$11.3M |
$38.72 |
Add |
+0.1%
|
0.35% |
SEC ↗
|
| Q1 2013 |
292,095 |
$12.3M |
$42.24 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2013 |
289,817 |
$11.7M |
$40.45 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2013 |
289,817 |
$11.2M |
$38.58 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2013 |
289,817 |
$11.9M |
$41.20 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2014 |
289,817 |
$12.4M |
$42.78 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2014 |
289,817 |
$13.1M |
$45.31 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2014 |
288,957 |
$12.1M |
$41.90 |
Reduce |
+0.3%
|
0.28% |
SEC ↗
|
| Q4 2014 |
285,957 |
$11.6M |
$40.48 |
Reduce |
+1.0%
|
0.30% |
SEC ↗
|
| Q1 2015 |
284,937 |
$11.9M |
$41.71 |
Reduce |
+0.4%
|
0.32% |
SEC ↗
|
| Q2 2015 |
284,937 |
$12.2M |
$42.96 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2015 |
284,532 |
$11.6M |
$40.78 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q4 2015 |
284,532 |
$12.3M |
$43.12 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2016 |
284,532 |
$12.9M |
$45.18 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2016 |
284,532 |
$13.6M |
$47.91 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2016 |
283,727 |
$13.4M |
$47.40 |
Reduce |
+0.3%
|
0.41% |
SEC ↗
|
| Q4 2016 |
282,056 |
$11.5M |
$40.70 |
Reduce |
+0.6%
|
0.36% |
SEC ↗
|
| Q1 2017 |
281,727 |
$13.9M |
$49.34 |
Reduce |
+0.1%
|
0.40% |
SEC ↗
|
| Q2 2017 |
279,409 |
$15.1M |
$54.12 |
Reduce |
+0.8%
|
0.45% |
SEC ↗
|
| Q3 2017 |
279,724 |
$16.2M |
$57.96 |
Add |
+0.1%
|
0.45% |
SEC ↗
|
| Q4 2017 |
222,677 |
$12.3M |
$55.34 |
Reduce |
+20.4%
|
0.34% |
SEC ↗
|
| Q1 2018 |
222,677 |
$12.4M |
$55.56 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2018 |
222,477 |
$12.3M |
$55.28 |
Reduce |
+0.1%
|
0.38% |
SEC ↗
|
| Q3 2018 |
130,720 |
$7.2M |
$54.97 |
Reduce |
+41.2%
|
0.22% |
SEC ↗
|
| Q4 2018 |
130,720 |
$6.8M |
$52.25 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2019 |
130,369 |
$7.5M |
$57.72 |
Reduce |
+0.3%
|
0.25% |
SEC ↗
|
| Q2 2019 |
130,176 |
$8.1M |
$61.97 |
Reduce |
+0.2%
|
0.28% |
SEC ↗
|
| Q3 2019 |
129,810 |
$7.8M |
$60.10 |
Reduce |
+0.3%
|
0.28% |
SEC ↗
|
| Q4 2019 |
125,695 |
$7.2M |
$57.17 |
Reduce |
+3.2%
|
0.26% |
SEC ↗
|
| Q1 2020 |
125,425 |
$6.3M |
$50.57 |
Reduce |
+0.2%
|
0.29% |
SEC ↗
|
| Q2 2020 |
125,115 |
$6.9M |
$54.88 |
Reduce |
+0.3%
|
0.27% |
SEC ↗
|
| Q3 2020 |
63,315 |
$3.9M |
$61.68 |
Reduce |
+49.4%
|
0.15% |
SEC ↗
|
| Q4 2020 |
563,430 |
$34.0M |
$60.36 |
Add |
+789.9%
|
1.16% |
SEC ↗
|
| Q1 2021 |
559,501 |
$31.2M |
$55.83 |
Reduce |
+0.7%
|
0.91% |
SEC ↗
|
| Q2 2021 |
504,880 |
$29.5M |
$58.50 |
Reduce |
+9.8%
|
0.83% |
SEC ↗
|
| Q3 2021 |
498,692 |
$27.0M |
$54.22 |
Reduce |
+1.2%
|
0.90% |
SEC ↗
|
| Q4 2021 |
471,705 |
$25.4M |
$53.79 |
Reduce |
+5.4%
|
0.80% |
SEC ↗
|
| Q1 2022 |
464,736 |
$21.2M |
$45.57 |
Reduce |
+1.5%
|
0.68% |
SEC ↗
|
| Q2 2022 |
458,561 |
$21.0M |
$45.83 |
Reduce |
+1.3%
|
0.86% |
SEC ↗
|
| Q3 2022 |
458,543 |
$20.1M |
$43.84 |
Reduce |
+0.0%
|
0.88% |
SEC ↗
|
| Q4 2022 |
431,535 |
$21.7M |
$50.35 |
Reduce |
+5.9%
|
1.16% |
SEC ↗
|
| Q1 2023 |
326,566 |
$17.0M |
$51.93 |
Reduce |
+24.3%
|
0.93% |
SEC ↗
|
| Q2 2023 |
151,724 |
$7.9M |
$52.13 |
Reduce |
+53.5%
|
0.42% |
SEC ↗
|
| Q3 2023 |
133,262 |
$6.6M |
$49.40 |
Reduce |
+12.2%
|
0.35% |
SEC ↗
|
| Q4 2023 |
122,017 |
$5.9M |
$48.48 |
Reduce |
+8.4%
|
0.29% |
SEC ↗
|
| Q1 2024 |
106,002 |
$5.3M |
$50.19 |
Reduce |
+13.1%
|
0.25% |
SEC ↗
|
| Q2 2024 |
97,693 |
$5.4M |
$54.99 |
Reduce |
+7.8%
|
0.25% |
SEC ↗
|
| Q3 2024 |
70,274 |
$4.6M |
$64.96 |
Reduce |
+28.1%
|
0.22% |
SEC ↗
|
| Q4 2024 |
68,803 |
$3.9M |
$56.70 |
Reduce |
+2.1%
|
0.26% |
SEC ↗
|
| Q1 2025 |
66,675 |
$4.0M |
$59.55 |
Reduce |
+3.1%
|
0.35% |
SEC ↗
|
| Q2 2025 |
62,957 |
$3.9M |
$61.17 |
Reduce |
+5.6%
|
0.36% |
SEC ↗
|
| Q3 2025 |
62,616 |
$3.7M |
$59.28 |
Reduce |
+0.5%
|
0.32% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NW1A - National Western Life Ins Co |
Q1 1999 |
$105.75 |
Q2 2015 |
$239.49 |
+126.47% |
Closed |
History |
NW1A — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
335,406 |
$35.5M |
$105.75 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 1999 |
350,628 |
$29.7M |
$84.75 |
Add |
+4.5%
|
0.92% |
SEC ↗
|
| Q4 1999 |
352,937 |
$24.2M |
$68.62 |
Add |
+0.7%
|
1.12% |
SEC ↗
|
| Q1 2000 |
765 |
$62k |
$81.05 |
Reduce |
+99.8%
|
0.24% |
SEC ↗
|
| Q3 2000 |
335,879 |
$24.5M |
$73.00 |
Add |
+43,805.8%
|
0.78% |
SEC ↗
|
| Q4 2000 |
327,549 |
$33.8M |
$103.06 |
Reduce |
+2.5%
|
1.82% |
SEC ↗
|
| Q1 2001 |
311,676 |
$27.6M |
$88.50 |
Reduce |
+4.9%
|
1.04% |
SEC ↗
|
| Q2 2001 |
311,061 |
$37.3M |
$120.00 |
Reduce |
+0.2%
|
1.10% |
SEC ↗
|
| Q3 2001 |
309,460 |
$31.3M |
$101.10 |
Reduce |
+0.5%
|
1.08% |
SEC ↗
|
| Q1 2002 |
304,083 |
$34.7M |
$114.25 |
Reduce |
+1.7%
|
1.06% |
SEC ↗
|
| Q2 2002 |
304,033 |
$34.9M |
$114.95 |
Reduce |
+0.0%
|
1.14% |
SEC ↗
|
| Q3 2002 |
301,761 |
$30.8M |
$102.00 |
Reduce |
+0.8%
|
1.25% |
SEC ↗
|
| Q4 2002 |
314,096 |
$30.2M |
$96.00 |
Add |
+4.1%
|
1.14% |
SEC ↗
|
| Q1 2003 |
294,736 |
$27.6M |
$93.61 |
Reduce |
+6.2%
|
1.15% |
SEC ↗
|
| Q2 2003 |
292,515 |
$32.3M |
$110.43 |
Reduce |
+0.8%
|
1.34% |
SEC ↗
|
| Q3 2003 |
292,425 |
$40.8M |
$139.50 |
Reduce |
+0.0%
|
1.65% |
SEC ↗
|
| Q4 2003 |
286,133 |
$44.3M |
$154.85 |
Reduce |
+2.2%
|
1.75% |
SEC ↗
|
| Q1 2004 |
285,663 |
$42.2M |
$147.79 |
Reduce |
+0.2%
|
1.66% |
SEC ↗
|
| Q2 2004 |
285,238 |
$43.8M |
$153.55 |
Reduce |
+0.2%
|
1.74% |
SEC ↗
|
| Q3 2004 |
281,296 |
$45.8M |
$162.90 |
Reduce |
+1.4%
|
3.54% |
SEC ↗
|
| Q4 2004 |
279,678 |
$46.6M |
$166.61 |
Reduce |
+0.6%
|
1.64% |
SEC ↗
|
| Q1 2005 |
239,731 |
$41.0M |
$170.94 |
Reduce |
+14.3%
|
1.75% |
SEC ↗
|
| Q2 2005 |
237,526 |
$46.1M |
$193.89 |
Reduce |
+0.9%
|
1.98% |
SEC ↗
|
| Q3 2005 |
236,632 |
$50.0M |
$211.25 |
Reduce |
+0.4%
|
2.12% |
SEC ↗
|
| Q4 2005 |
219,869 |
$45.5M |
$206.91 |
Reduce |
+7.1%
|
2.03% |
SEC ↗
|
| Q1 2006 |
173,396 |
$40.3M |
$232.29 |
Reduce |
+21.1%
|
1.78% |
SEC ↗
|
| Q2 2006 |
169,569 |
$40.6M |
$239.65 |
Reduce |
+2.2%
|
1.54% |
SEC ↗
|
| Q3 2006 |
169,679 |
$39.0M |
$229.89 |
Add |
+0.1%
|
1.25% |
SEC ↗
|
| Q4 2006 |
159,833 |
$36.8M |
$230.14 |
Reduce |
+5.8%
|
1.07% |
SEC ↗
|
| Q1 2007 |
151,433 |
$37.1M |
$244.80 |
Reduce |
+5.3%
|
1.14% |
SEC ↗
|
| Q2 2007 |
132,431 |
$33.5M |
$252.92 |
Reduce |
+12.6%
|
0.99% |
SEC ↗
|
| Q3 2007 |
129,818 |
$33.2M |
$255.96 |
Reduce |
+2.0%
|
1.32% |
SEC ↗
|
| Q4 2007 |
130,068 |
$27.0M |
$207.37 |
Add |
+0.2%
|
1.15% |
SEC ↗
|
| Q1 2008 |
127,533 |
$27.6M |
$216.79 |
Reduce |
+2.0%
|
1.15% |
SEC ↗
|
| Q2 2008 |
122,748 |
$26.8M |
$218.50 |
Reduce |
+3.8%
|
1.33% |
SEC ↗
|
| Q3 2008 |
110,231 |
$26.7M |
$242.07 |
Reduce |
+10.2%
|
1.51% |
SEC ↗
|
| Q4 2008 |
123,628 |
$20.9M |
$169.17 |
Add |
+12.2%
|
1.34% |
SEC ↗
|
| Q1 2009 |
129,212 |
$14.6M |
$113.00 |
Add |
+4.5%
|
1.05% |
SEC ↗
|
| Q2 2009 |
130,892 |
$15.3M |
$116.75 |
Add |
+1.3%
|
0.94% |
SEC ↗
|
| Q3 2009 |
127,384 |
$22.4M |
$175.98 |
Reduce |
+2.7%
|
1.25% |
SEC ↗
|
| Q4 2009 |
142,766 |
$24.8M |
$173.62 |
Add |
+12.1%
|
0.92% |
SEC ↗
|
| Q1 2010 |
141,120 |
$26.0M |
$184.35 |
Reduce |
+1.2%
|
1.01% |
SEC ↗
|
| Q2 2010 |
132,839 |
$20.3M |
$152.76 |
Reduce |
+5.9%
|
0.85% |
SEC ↗
|
| Q3 2010 |
132,809 |
$18.7M |
$140.68 |
Reduce |
+0.0%
|
0.68% |
SEC ↗
|
| Q4 2010 |
127,170 |
$21.2M |
$166.72 |
Reduce |
+4.3%
|
0.76% |
SEC ↗
|
| Q1 2011 |
126,446 |
$20.5M |
$162.25 |
Reduce |
+0.6%
|
0.69% |
SEC ↗
|
| Q2 2011 |
105,632 |
$16.8M |
$159.47 |
Reduce |
+16.5%
|
0.59% |
SEC ↗
|
| Q3 2011 |
111,761 |
$15.1M |
$135.50 |
Add |
+5.8%
|
0.62% |
SEC ↗
|
| Q4 2011 |
114,366 |
$15.6M |
$136.16 |
Add |
+2.3%
|
0.57% |
SEC ↗
|
| Q1 2012 |
110,813 |
$15.2M |
$136.87 |
Reduce |
+3.1%
|
0.52% |
SEC ↗
|
| Q2 2012 |
110,813 |
$15.7M |
$141.92 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2012 |
108,097 |
$15.5M |
$143.25 |
Reduce |
+2.5%
|
0.55% |
SEC ↗
|
| Q4 2012 |
107,349 |
$16.9M |
$157.74 |
Reduce |
+0.7%
|
0.52% |
SEC ↗
|
| Q1 2013 |
106,999 |
$18.8M |
$176.00 |
Reduce |
+0.3%
|
0.49% |
SEC ↗
|
| Q2 2013 |
106,849 |
$20.3M |
$189.85 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2013 |
100,537 |
$20.3M |
$201.77 |
Reduce |
+5.9%
|
0.49% |
SEC ↗
|
| Q4 2013 |
100,312 |
$22.4M |
$223.55 |
Reduce |
+0.2%
|
0.52% |
SEC ↗
|
| Q1 2014 |
100,262 |
$24.5M |
$244.50 |
Reduce |
+0.1%
|
0.57% |
SEC ↗
|
| Q2 2014 |
97,747 |
$24.4M |
$249.41 |
Reduce |
+2.5%
|
0.52% |
SEC ↗
|
| Q3 2014 |
96,493 |
$23.8M |
$247.01 |
Reduce |
+1.3%
|
0.55% |
SEC ↗
|
| Q4 2014 |
95,872 |
$25.8M |
$269.25 |
Reduce |
+0.6%
|
0.66% |
SEC ↗
|
| Q1 2015 |
95,200 |
$24.2M |
$254.30 |
Reduce |
+0.7%
|
0.66% |
SEC ↗
|
| Q2 2015 |
94,793 |
$22.7M |
$239.49 |
Reduce |
+0.4%
|
0.63% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2022 |
$138.62 |
Open |
$310.66 |
+124.11% |
Open |
History |
AXP — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
123,989 |
$17.2M |
$138.62 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2022 |
123,794 |
$16.7M |
$134.91 |
Reduce |
+0.2%
|
0.74% |
SEC ↗
|
| Q4 2022 |
122,303 |
$18.1M |
$147.75 |
Reduce |
+1.2%
|
0.97% |
SEC ↗
|
| Q1 2023 |
119,805 |
$19.8M |
$164.95 |
Reduce |
+2.0%
|
1.08% |
SEC ↗
|
| Q2 2023 |
119,329 |
$20.8M |
$174.20 |
Reduce |
+0.4%
|
1.10% |
SEC ↗
|
| Q3 2023 |
113,719 |
$17.0M |
$149.19 |
Reduce |
+4.7%
|
0.91% |
SEC ↗
|
| Q4 2023 |
109,896 |
$20.6M |
$187.34 |
Reduce |
+3.4%
|
1.01% |
SEC ↗
|
| Q1 2024 |
109,209 |
$24.9M |
$227.69 |
Reduce |
+0.6%
|
1.17% |
SEC ↗
|
| Q2 2024 |
104,088 |
$24.1M |
$231.55 |
Reduce |
+4.7%
|
1.11% |
SEC ↗
|
| Q3 2024 |
100,037 |
$27.1M |
$271.20 |
Reduce |
+3.9%
|
1.29% |
SEC ↗
|
| Q4 2024 |
89,548 |
$26.6M |
$296.79 |
Reduce |
+10.5%
|
1.79% |
SEC ↗
|
| Q1 2025 |
71,820 |
$19.3M |
$269.05 |
Reduce |
+19.8%
|
1.71% |
SEC ↗
|
| Q2 2025 |
68,093 |
$21.7M |
$318.98 |
Reduce |
+5.2%
|
2.01% |
SEC ↗
|
| Q3 2025 |
66,237 |
$22.0M |
$332.16 |
Reduce |
+2.7%
|
1.91% |
SEC ↗
|
| Q4 2025 |
64,592 |
$23.9M |
$369.95 |
Reduce |
+2.5%
|
1.93% |
SEC ↗
|
| Q1 2026 |
62,985 |
$19.1M |
$302.48 |
Reduce |
+2.5%
|
1.51% |
SEC ↗
|
|
| QHGI - Quorum Health Usd Us Non-Pfic |
Q3 1999 |
$7.03 |
Q4 2000 |
$15.75 |
+124.04% |
Closed |
History |
QHGI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
4,180,235 |
$29.4M |
$7.03 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q4 1999 |
4,237,185 |
$39.5M |
$9.31 |
Add |
+1.4%
|
1.83% |
SEC ↗
|
| Q1 2000 |
10,800 |
$109k |
$10.09 |
Reduce |
+99.8%
|
0.42% |
SEC ↗
|
| Q3 2000 |
4,115,750 |
$53.5M |
$13.00 |
Add |
+38,008.8%
|
1.70% |
SEC ↗
|
| Q4 2000 |
658,670 |
$10.4M |
$15.75 |
Reduce |
+84.0%
|
0.56% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2020 |
$24.09 |
Open |
$53.83 |
+123.45% |
Open |
History |
BAC — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
616,960 |
$14.9M |
$24.09 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2020 |
1,962,127 |
$59.5M |
$30.31 |
Add |
+218.0%
|
2.03% |
SEC ↗
|
| Q1 2021 |
1,957,367 |
$75.7M |
$38.69 |
Reduce |
+0.2%
|
2.20% |
SEC ↗
|
| Q2 2021 |
1,933,102 |
$79.7M |
$41.23 |
Reduce |
+1.2%
|
2.24% |
SEC ↗
|
| Q3 2021 |
1,928,858 |
$81.9M |
$42.45 |
Reduce |
+0.2%
|
2.74% |
SEC ↗
|
| Q4 2021 |
1,925,093 |
$85.6M |
$44.49 |
Reduce |
+0.2%
|
2.72% |
SEC ↗
|
| Q1 2022 |
1,927,288 |
$79.4M |
$41.22 |
Add |
+0.1%
|
2.57% |
SEC ↗
|
| Q2 2022 |
1,878,523 |
$58.5M |
$31.13 |
Reduce |
+2.5%
|
2.39% |
SEC ↗
|
| Q3 2022 |
1,744,903 |
$52.7M |
$30.20 |
Reduce |
+7.1%
|
2.32% |
SEC ↗
|
| Q4 2022 |
489,593 |
$16.2M |
$33.12 |
Reduce |
+71.9%
|
0.87% |
SEC ↗
|
| Q1 2023 |
497,199 |
$14.2M |
$28.60 |
Add |
+1.6%
|
0.78% |
SEC ↗
|
| Q2 2023 |
546,361 |
$15.7M |
$28.69 |
Add |
+9.9%
|
0.83% |
SEC ↗
|
| Q3 2023 |
526,361 |
$14.4M |
$27.38 |
Reduce |
+3.7%
|
0.78% |
SEC ↗
|
| Q4 2023 |
518,026 |
$17.4M |
$33.67 |
Reduce |
+1.6%
|
0.86% |
SEC ↗
|
| Q1 2024 |
521,151 |
$19.8M |
$37.92 |
Add |
+0.6%
|
0.93% |
SEC ↗
|
| Q2 2024 |
514,666 |
$20.5M |
$39.77 |
Reduce |
+1.2%
|
0.94% |
SEC ↗
|
| Q3 2024 |
506,461 |
$20.1M |
$39.68 |
Reduce |
+1.6%
|
0.96% |
SEC ↗
|
| Q4 2024 |
429,853 |
$18.9M |
$43.95 |
Reduce |
+15.1%
|
1.27% |
SEC ↗
|
| Q1 2025 |
393,091 |
$16.4M |
$41.73 |
Reduce |
+8.6%
|
1.45% |
SEC ↗
|
| Q2 2025 |
385,707 |
$18.3M |
$47.32 |
Reduce |
+1.9%
|
1.69% |
SEC ↗
|
| Q3 2025 |
381,079 |
$19.7M |
$51.59 |
Reduce |
+1.2%
|
1.71% |
SEC ↗
|
| Q4 2025 |
374,462 |
$20.6M |
$55.00 |
Reduce |
+1.7%
|
1.66% |
SEC ↗
|
| Q1 2026 |
365,274 |
$17.8M |
$48.75 |
Reduce |
+2.5%
|
1.41% |
SEC ↗
|
|
| NWLI - National Western Life Ins Co |
Q3 2015 |
$222.70 |
Q2 2024 |
$496.94 |
+123.14% |
Closed |
History |
NWLI — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
94,448 |
$21.0M |
$222.70 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2015 |
90,309 |
$22.8M |
$251.94 |
Reduce |
+4.4%
|
0.67% |
SEC ↗
|
| Q1 2016 |
89,673 |
$20.7M |
$230.63 |
Reduce |
+0.7%
|
0.57% |
SEC ↗
|
| Q2 2016 |
88,997 |
$17.4M |
$195.27 |
Reduce |
+0.8%
|
0.49% |
SEC ↗
|
| Q3 2016 |
88,445 |
$18.2M |
$205.37 |
Reduce |
+0.6%
|
0.55% |
SEC ↗
|
| Q4 2016 |
87,657 |
$27.2M |
$310.80 |
Reduce |
+0.9%
|
0.85% |
SEC ↗
|
| Q1 2017 |
87,237 |
$26.5M |
$304.16 |
Reduce |
+0.5%
|
0.76% |
SEC ↗
|
| Q2 2017 |
86,412 |
$27.6M |
$319.62 |
Reduce |
+1.0%
|
0.82% |
SEC ↗
|
| Q3 2017 |
85,895 |
$30.0M |
$349.00 |
Reduce |
+0.6%
|
0.82% |
SEC ↗
|
| Q4 2017 |
83,069 |
$27.5M |
$331.03 |
Reduce |
+3.3%
|
0.76% |
SEC ↗
|
| Q1 2018 |
82,083 |
$25.0M |
$304.87 |
Reduce |
+1.2%
|
0.77% |
SEC ↗
|
| Q2 2018 |
78,723 |
$24.2M |
$307.25 |
Reduce |
+4.1%
|
0.75% |
SEC ↗
|
| Q3 2018 |
76,756 |
$24.5M |
$319.21 |
Reduce |
+2.5%
|
0.74% |
SEC ↗
|
| Q4 2018 |
76,084 |
$22.9M |
$300.69 |
Reduce |
+0.9%
|
0.81% |
SEC ↗
|
| Q1 2019 |
75,630 |
$19.9M |
$262.48 |
Reduce |
+0.6%
|
0.65% |
SEC ↗
|
| Q2 2019 |
75,062 |
$19.3M |
$257.00 |
Reduce |
+0.8%
|
0.68% |
SEC ↗
|
| Q3 2019 |
74,615 |
$20.0M |
$268.36 |
Reduce |
+0.6%
|
0.71% |
SEC ↗
|
| Q4 2019 |
70,353 |
$20.5M |
$290.88 |
Reduce |
+5.7%
|
0.74% |
SEC ↗
|
| Q1 2020 |
69,506 |
$12.0M |
$172.00 |
Reduce |
+1.2%
|
0.55% |
SEC ↗
|
| Q2 2020 |
68,874 |
$14.0M |
$203.20 |
Reduce |
+0.9%
|
0.56% |
SEC ↗
|
| Q3 2020 |
68,734 |
$12.6M |
$182.78 |
Reduce |
+0.2%
|
0.49% |
SEC ↗
|
| Q4 2020 |
67,099 |
$13.9M |
$206.44 |
Reduce |
+2.4%
|
0.47% |
SEC ↗
|
| Q1 2021 |
49,302 |
$12.3M |
$249.00 |
Reduce |
+26.5%
|
0.36% |
SEC ↗
|
| Q2 2021 |
49,139 |
$11.0M |
$224.38 |
Reduce |
+0.3%
|
0.31% |
SEC ↗
|
| Q3 2021 |
49,094 |
$10.3M |
$210.60 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q4 2021 |
48,804 |
$10.5M |
$214.45 |
Reduce |
+0.6%
|
0.33% |
SEC ↗
|
| Q1 2022 |
45,335 |
$9.5M |
$210.39 |
Reduce |
+7.1%
|
0.31% |
SEC ↗
|
| Q2 2022 |
44,969 |
$9.1M |
$202.70 |
Reduce |
+0.8%
|
0.37% |
SEC ↗
|
| Q3 2022 |
44,434 |
$7.6M |
$170.79 |
Reduce |
+1.2%
|
0.33% |
SEC ↗
|
| Q4 2022 |
44,418 |
$12.5M |
$280.99 |
Reduce |
+0.0%
|
0.67% |
SEC ↗
|
| Q1 2023 |
44,318 |
$10.8M |
$242.61 |
Reduce |
+0.2%
|
0.59% |
SEC ↗
|
| Q2 2023 |
44,269 |
$18.4M |
$415.55 |
Reduce |
+0.1%
|
0.97% |
SEC ↗
|
| Q3 2023 |
44,194 |
$19.3M |
$437.49 |
Reduce |
+0.2%
|
1.04% |
SEC ↗
|
| Q4 2023 |
43,907 |
$21.2M |
$483.02 |
Reduce |
+0.7%
|
1.04% |
SEC ↗
|
| Q1 2024 |
43,882 |
$21.6M |
$491.96 |
Reduce |
+0.1%
|
1.01% |
SEC ↗
|
| Q2 2024 |
43,677 |
$21.7M |
$496.94 |
Reduce |
+0.5%
|
1.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSIC - Henry Schein Inc. |
Q4 2008 |
$36.69 |
Q4 2012 |
$80.42 |
+119.19% |
Closed |
History |
HSIC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
442,128 |
$16.2M |
$36.69 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2009 |
431,353 |
$17.3M |
$39.99 |
Reduce |
+2.4%
|
1.24% |
SEC ↗
|
| Q2 2009 |
427,888 |
$20.5M |
$47.95 |
Reduce |
+0.8%
|
1.26% |
SEC ↗
|
| Q3 2009 |
421,413 |
$23.1M |
$54.91 |
Reduce |
+1.5%
|
1.29% |
SEC ↗
|
| Q4 2009 |
450,065 |
$23.7M |
$52.60 |
Add |
+6.8%
|
0.88% |
SEC ↗
|
| Q1 2010 |
430,964 |
$25.4M |
$58.90 |
Reduce |
+4.2%
|
0.99% |
SEC ↗
|
| Q2 2010 |
415,199 |
$22.8M |
$54.90 |
Reduce |
+3.7%
|
0.96% |
SEC ↗
|
| Q3 2010 |
413,734 |
$24.2M |
$58.58 |
Reduce |
+0.4%
|
0.89% |
SEC ↗
|
| Q4 2010 |
408,254 |
$25.1M |
$61.39 |
Reduce |
+1.3%
|
0.89% |
SEC ↗
|
| Q1 2011 |
407,634 |
$28.6M |
$70.17 |
Reduce |
+0.2%
|
0.96% |
SEC ↗
|
| Q2 2011 |
290,144 |
$20.8M |
$71.59 |
Reduce |
+28.8%
|
0.72% |
SEC ↗
|
| Q3 2011 |
288,786 |
$17.9M |
$62.01 |
Reduce |
+0.5%
|
0.73% |
SEC ↗
|
| Q4 2011 |
286,644 |
$18.5M |
$64.43 |
Reduce |
+0.7%
|
0.67% |
SEC ↗
|
| Q1 2012 |
285,773 |
$21.6M |
$75.68 |
Reduce |
+0.3%
|
0.75% |
SEC ↗
|
| Q2 2012 |
277,618 |
$21.8M |
$78.49 |
Reduce |
+2.9%
|
0.77% |
SEC ↗
|
| Q3 2012 |
276,705 |
$21.9M |
$79.22 |
Reduce |
+0.3%
|
0.78% |
SEC ↗
|
| Q4 2012 |
237,245 |
$19.1M |
$80.42 |
Reduce |
+14.3%
|
0.58% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACMTA - Acmat Corp Class A |
Q2 2001 |
$9.60 |
Q1 2013 |
$20.99 |
+118.65% |
Closed |
History |
ACMTA — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
51,890 |
$498k |
$9.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
51,890 |
$391k |
$7.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
51,890 |
$493k |
$9.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
51,890 |
$496k |
$9.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
51,890 |
$444k |
$8.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
51,890 |
$467k |
$9.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
51,890 |
$430k |
$8.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
51,890 |
$479k |
$9.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
51,890 |
$615k |
$11.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
51,890 |
$592k |
$11.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
51,890 |
$592k |
$11.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
51,890 |
$592k |
$11.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
51,890 |
$592k |
$11.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
51,890 |
$778k |
$14.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
51,890 |
$778k |
$14.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
51,890 |
$778k |
$14.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
51,890 |
$778k |
$14.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
518,900 |
$843k |
$1.62 |
Add |
+900.0%
|
0.04% |
SEC ↗
|
| Q1 2006 |
51,890 |
$843k |
$16.25 |
Reduce |
+90.0%
|
0.04% |
SEC ↗
|
| Q2 2006 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2006 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2006 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2008 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2008 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2008 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2008 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2009 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2009 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2010 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2010 |
51,890 |
$843k |
$16.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
51,890 |
$1.3M |
$26.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2011 |
51,890 |
$1.3M |
$26.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2011 |
51,890 |
$1.3M |
$26.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2011 |
51,890 |
$1.3M |
$24.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
51,890 |
$1.3M |
$24.24 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
51,890 |
$1.3M |
$24.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2012 |
46,682 |
$1.1M |
$24.25 |
Reduce |
+10.0%
|
0.04% |
SEC ↗
|
| Q3 2012 |
46,682 |
$1.1M |
$24.25 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2012 |
46,682 |
$980k |
$20.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2013 |
46,682 |
$980k |
$20.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTWS - Connecticut Water Service Inc |
Q3 2013 |
$32.08 |
Q3 2019 |
$70.03 |
+118.30% |
Closed |
History |
CTWS — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
6,483 |
$208k |
$32.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
6,483 |
$230k |
$35.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
6,483 |
$222k |
$34.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
6,483 |
$220k |
$33.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
6,483 |
$211k |
$32.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
6,483 |
$235k |
$36.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
6,483 |
$236k |
$36.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
6,483 |
$221k |
$34.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
6,483 |
$237k |
$36.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
6,483 |
$246k |
$37.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
6,483 |
$292k |
$45.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
6,483 |
$364k |
$56.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
6,483 |
$322k |
$49.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
6,483 |
$362k |
$55.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
6,483 |
$345k |
$53.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
6,483 |
$360k |
$55.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
6,483 |
$384k |
$59.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
6,483 |
$372k |
$57.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
6,483 |
$392k |
$60.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
6,483 |
$423k |
$65.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
6,483 |
$450k |
$69.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
6,483 |
$434k |
$66.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
6,483 |
$445k |
$68.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
6,483 |
$452k |
$69.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
6,483 |
$454k |
$70.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3162888Q - Standard Prods Co |
Q1 1999 |
$16.25 |
Q3 1999 |
$35.38 |
+117.72% |
Closed |
History |
3162888Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
445,423 |
$7.2M |
$16.25 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 1999 |
451,918 |
$16.0M |
$35.38 |
Add |
+1.5%
|
0.50% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMCM - Emc Corp - Minn |
Q1 2003 |
$9.44 |
Q1 2005 |
$20.46 |
+116.74% |
Closed |
History |
EMCM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
10,800 |
$102k |
$9.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
10,800 |
$111k |
$10.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
10,800 |
$109k |
$10.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
10,800 |
$120k |
$11.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
10,800 |
$120k |
$11.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
10,800 |
$122k |
$11.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
10,800 |
$122k |
$11.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
10,800 |
$124k |
$11.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
10,800 |
$221k |
$20.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2021 |
$95.61 |
Open |
$204.02 |
+113.39% |
Open |
History |
PGR — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
136,403 |
$13.0M |
$95.61 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2021 |
135,183 |
$13.3M |
$98.21 |
Reduce |
+0.9%
|
0.37% |
SEC ↗
|
| Q3 2021 |
164,438 |
$14.9M |
$90.39 |
Add |
+21.6%
|
0.50% |
SEC ↗
|
| Q4 2021 |
163,073 |
$16.7M |
$102.65 |
Reduce |
+0.8%
|
0.53% |
SEC ↗
|
| Q1 2022 |
163,518 |
$18.6M |
$113.99 |
Add |
+0.3%
|
0.60% |
SEC ↗
|
| Q2 2022 |
163,518 |
$19.0M |
$116.27 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2022 |
161,908 |
$18.8M |
$116.21 |
Reduce |
+1.0%
|
0.83% |
SEC ↗
|
| Q4 2022 |
35,190 |
$4.6M |
$129.70 |
Reduce |
+78.3%
|
0.24% |
SEC ↗
|
| Q1 2023 |
34,550 |
$4.9M |
$143.07 |
Reduce |
+1.8%
|
0.27% |
SEC ↗
|
| Q2 2023 |
34,550 |
$4.6M |
$132.36 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2023 |
34,550 |
$4.8M |
$139.30 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2023 |
25,470 |
$4.1M |
$159.28 |
Reduce |
+26.3%
|
0.20% |
SEC ↗
|
| Q1 2024 |
24,245 |
$5.0M |
$206.82 |
Reduce |
+4.8%
|
0.24% |
SEC ↗
|
| Q2 2024 |
22,330 |
$4.6M |
$207.71 |
Reduce |
+7.9%
|
0.21% |
SEC ↗
|
| Q3 2024 |
20,891 |
$5.3M |
$253.76 |
Reduce |
+6.4%
|
0.25% |
SEC ↗
|
| Q4 2024 |
14,586 |
$3.5M |
$239.61 |
Reduce |
+30.2%
|
0.24% |
SEC ↗
|
| Q1 2025 |
13,711 |
$3.9M |
$283.01 |
Reduce |
+6.0%
|
0.34% |
SEC ↗
|
| Q2 2025 |
13,711 |
$3.7M |
$266.86 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2025 |
13,711 |
$3.4M |
$246.95 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2025 |
13,711 |
$3.1M |
$227.72 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2026 |
13,711 |
$2.7M |
$198.24 |
— |
—
|
0.22% |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q4 2002 |
$28.21 |
Q4 2008 |
$59.74 |
+111.77% |
Closed |
History |
SHW — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
7,800 |
$220k |
$28.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
7,800 |
$206k |
$26.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
7,800 |
$210k |
$26.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
7,800 |
$240k |
$30.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
7,800 |
$271k |
$34.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
7,800 |
$300k |
$38.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
7,800 |
$324k |
$41.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
7,800 |
$343k |
$43.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
7,800 |
$348k |
$44.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
7,800 |
$343k |
$43.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
7,800 |
$367k |
$47.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
7,800 |
$344k |
$44.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
7,800 |
$354k |
$45.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
7,800 |
$386k |
$49.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
7,800 |
$370k |
$47.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
7,800 |
$435k |
$55.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
7,800 |
$496k |
$63.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
7,800 |
$515k |
$66.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
7,800 |
$518k |
$66.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
7,800 |
$513k |
$65.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
7,800 |
$453k |
$58.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
7,800 |
$398k |
$51.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
7,800 |
$358k |
$45.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
7,800 |
$446k |
$57.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2008 |
7,800 |
$466k |
$59.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IONS - Ionis Pharmaceuticals Inc. |
Q1 2022 |
$37.04 |
Open |
$74.48 |
+101.08% |
Open |
History |
IONS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,925,102 |
$108.3M |
$37.04 |
Buy |
—
|
3.50% |
SEC ↗
|
| Q2 2022 |
2,726,778 |
$100.9M |
$37.02 |
Reduce |
+6.8%
|
4.13% |
SEC ↗
|
| Q3 2022 |
2,722,988 |
$120.4M |
$44.23 |
Reduce |
+0.1%
|
5.30% |
SEC ↗
|
| Q4 2022 |
3,541,136 |
$133.7M |
$37.77 |
Add |
+30.1%
|
7.16% |
SEC ↗
|
| Q1 2023 |
3,541,046 |
$126.6M |
$35.74 |
Reduce |
+0.0%
|
6.93% |
SEC ↗
|
| Q2 2023 |
3,540,858 |
$145.3M |
$41.03 |
Reduce |
+0.0%
|
7.66% |
SEC ↗
|
| Q3 2023 |
3,510,173 |
$159.2M |
$45.36 |
Reduce |
+0.9%
|
8.57% |
SEC ↗
|
| Q4 2023 |
3,454,676 |
$174.8M |
$50.59 |
Reduce |
+1.6%
|
8.58% |
SEC ↗
|
| Q1 2024 |
3,454,676 |
$149.8M |
$43.35 |
— |
—
|
7.03% |
SEC ↗
|
| Q2 2024 |
3,454,676 |
$164.6M |
$47.66 |
— |
—
|
7.57% |
SEC ↗
|
| Q3 2024 |
3,454,676 |
$138.4M |
$40.06 |
— |
—
|
6.60% |
SEC ↗
|
| Q4 2024 |
3,248,863 |
$113.6M |
$34.96 |
Reduce |
+6.0%
|
7.66% |
SEC ↗
|
| Q1 2025 |
2,983,518 |
$90.0M |
$30.17 |
Reduce |
+8.2%
|
7.98% |
SEC ↗
|
| Q2 2025 |
2,891,948 |
$114.3M |
$39.51 |
Reduce |
+3.1%
|
10.60% |
SEC ↗
|
| Q3 2025 |
2,901,216 |
$189.8M |
$65.42 |
Add |
+0.3%
|
16.48% |
SEC ↗
|
| Q4 2025 |
2,464,930 |
$195.0M |
$79.11 |
Reduce |
+15.0%
|
15.76% |
SEC ↗
|
| Q1 2026 |
2,275,625 |
$170.9M |
$75.09 |
Reduce |
+7.7%
|
13.57% |
SEC ↗
|
|
| UBP - Urstadt Biddle Properties Inc. |
Q3 1999 |
$6.73 |
Q1 2009 |
$13.40 |
+99.11% |
Closed |
History |
UBP — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
29,700 |
$200k |
$6.73 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
29,700 |
$217k |
$7.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
29,700 |
$212k |
$7.14 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2000 |
29,700 |
$204k |
$6.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
29,700 |
$206k |
$6.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
29,700 |
$229k |
$7.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
29,700 |
$249k |
$8.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
29,700 |
$260k |
$8.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
29,700 |
$336k |
$11.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
29,700 |
$298k |
$10.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
15,000 |
$172k |
$11.47 |
Reduce |
+49.5%
|
0.01% |
SEC ↗
|
| Q4 2002 |
15,000 |
$190k |
$12.67 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
15,000 |
$182k |
$12.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
15,000 |
$199k |
$13.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
15,000 |
$193k |
$12.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
15,000 |
$204k |
$13.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
15,000 |
$223k |
$14.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
15,000 |
$211k |
$14.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
15,000 |
$218k |
$14.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
15,000 |
$242k |
$16.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
15,000 |
$234k |
$15.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
15,000 |
$248k |
$16.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
15,000 |
$241k |
$16.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
15,000 |
$236k |
$15.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
15,000 |
$261k |
$17.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
15,000 |
$239k |
$15.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
15,000 |
$257k |
$17.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
15,000 |
$263k |
$17.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
15,000 |
$272k |
$18.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
15,000 |
$268k |
$17.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
15,000 |
$248k |
$16.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
15,000 |
$227k |
$15.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
15,000 |
$243k |
$16.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
15,000 |
$229k |
$15.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
15,000 |
$253k |
$16.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
15,000 |
$214k |
$14.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
15,000 |
$201k |
$13.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSA - Public Storage |
Q1 1999 |
$25.01 |
Q3 2004 |
$49.48 |
+97.84% |
Closed |
History |
PSA — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
17,995 |
$450k |
$25.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
10,495 |
$264k |
$25.15 |
Reduce |
+41.7%
|
0.01% |
SEC ↗
|
| Q4 1999 |
10,495 |
$238k |
$22.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
10,495 |
$220k |
$20.96 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2000 |
10,495 |
$251k |
$23.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
10,495 |
$255k |
$24.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2001 |
10,495 |
$275k |
$26.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
10,495 |
$311k |
$29.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
10,495 |
$351k |
$33.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
10,495 |
$388k |
$36.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
10,495 |
$389k |
$37.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
10,495 |
$335k |
$31.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
10,495 |
$339k |
$32.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
10,495 |
$318k |
$30.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
10,495 |
$355k |
$33.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
10,495 |
$403k |
$38.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
10,495 |
$455k |
$43.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
10,495 |
$511k |
$48.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
5,295 |
$244k |
$46.08 |
Reduce |
+49.6%
|
0.01% |
SEC ↗
|
| Q3 2004 |
5,295 |
$262k |
$49.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBA - Urstadt Biddle Properties Inc. "a" |
Q1 2001 |
$8.66 |
Q4 2004 |
$17.08 |
+97.23% |
Closed |
History |
UBA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
24,700 |
$214k |
$8.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
24,700 |
$224k |
$9.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
24,700 |
$232k |
$9.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
24,700 |
$270k |
$10.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
24,700 |
$282k |
$11.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
12,000 |
$142k |
$11.83 |
Reduce |
+51.4%
|
0.01% |
SEC ↗
|
| Q4 2002 |
12,000 |
$133k |
$11.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
12,000 |
$144k |
$12.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
12,000 |
$154k |
$12.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
12,000 |
$162k |
$13.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
12,000 |
$170k |
$14.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
12,000 |
$198k |
$16.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
12,000 |
$178k |
$14.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
12,000 |
$183k |
$15.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
12,000 |
$205k |
$17.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIT - Applied Industrial Tech. |
Q1 2020 |
$45.73 |
Q3 2021 |
$90.13 |
+97.09% |
Closed |
History |
AIT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
56,686 |
$2.6M |
$45.73 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2020 |
54,516 |
$3.4M |
$62.39 |
Reduce |
+3.8%
|
0.14% |
SEC ↗
|
| Q3 2020 |
53,198 |
$2.9M |
$55.10 |
Reduce |
+2.4%
|
0.11% |
SEC ↗
|
| Q4 2020 |
51,146 |
$4.0M |
$77.99 |
Reduce |
+3.9%
|
0.14% |
SEC ↗
|
| Q1 2021 |
50,066 |
$4.6M |
$91.18 |
Reduce |
+2.1%
|
0.13% |
SEC ↗
|
| Q2 2021 |
32,890 |
$3.0M |
$91.06 |
Reduce |
+34.3%
|
0.08% |
SEC ↗
|
| Q3 2021 |
29,370 |
$2.6M |
$90.13 |
Reduce |
+10.7%
|
0.09% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2006 |
$59.50 |
Open |
$117.14 |
+96.87% |
Open |
History |
COP — Quarter-by-quarter filing history (79 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
10,000 |
$595k |
$59.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
10,000 |
$720k |
$72.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
10,000 |
$684k |
$68.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
10,000 |
$785k |
$78.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
10,000 |
$878k |
$87.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
10,000 |
$883k |
$88.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2008 |
10,000 |
$762k |
$76.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
10,000 |
$944k |
$94.40 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
10,000 |
$733k |
$73.30 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2008 |
1,618,565 |
$83.8M |
$51.80 |
Add |
+16,085.7%
|
5.38% |
SEC ↗
|
| Q1 2009 |
1,727,000 |
$67.6M |
$39.16 |
Add |
+6.7%
|
4.88% |
SEC ↗
|
| Q2 2009 |
1,753,140 |
$73.7M |
$42.06 |
Add |
+1.5%
|
4.52% |
SEC ↗
|
| Q3 2009 |
17,715,250 |
$80.0M |
$4.52 |
Add |
+910.5%
|
4.46% |
SEC ↗
|
| Q4 2009 |
2,725,280 |
$139.2M |
$51.07 |
Reduce |
+84.6%
|
5.19% |
SEC ↗
|
| Q1 2010 |
2,506,042 |
$128.2M |
$51.17 |
Reduce |
+8.0%
|
4.98% |
SEC ↗
|
| Q2 2010 |
2,493,252 |
$122.4M |
$49.09 |
Reduce |
+0.5%
|
5.14% |
SEC ↗
|
| Q3 2010 |
2,519,109 |
$144.7M |
$57.43 |
Add |
+1.0%
|
5.30% |
SEC ↗
|
| Q4 2010 |
2,511,969 |
$171.1M |
$68.10 |
Reduce |
+0.3%
|
6.10% |
SEC ↗
|
| Q1 2011 |
2,502,454 |
$199.8M |
$79.86 |
Reduce |
+0.4%
|
6.72% |
SEC ↗
|
| Q2 2011 |
2,565,742 |
$192.9M |
$75.19 |
Add |
+2.5%
|
6.73% |
SEC ↗
|
| Q3 2011 |
2,602,112 |
$164.8M |
$63.32 |
Add |
+1.4%
|
6.73% |
SEC ↗
|
| Q4 2011 |
2,835,044 |
$206.6M |
$72.87 |
Add |
+9.0%
|
7.52% |
SEC ↗
|
| Q1 2012 |
2,723,655 |
$207.0M |
$76.01 |
Reduce |
+3.9%
|
7.15% |
SEC ↗
|
| Q2 2012 |
2,888,805 |
$161.4M |
$55.88 |
Add |
+6.1%
|
5.72% |
SEC ↗
|
| Q3 2012 |
2,937,131 |
$167.9M |
$57.18 |
Add |
+1.7%
|
5.97% |
SEC ↗
|
| Q4 2012 |
2,987,374 |
$173.2M |
$57.99 |
Add |
+1.7%
|
5.31% |
SEC ↗
|
| Q1 2013 |
2,985,909 |
$179.5M |
$60.10 |
Reduce |
+0.1%
|
4.70% |
SEC ↗
|
| Q2 2013 |
2,982,565 |
$180.4M |
$60.50 |
— |
—
|
4.54% |
SEC ↗
|
| Q3 2013 |
2,973,875 |
$206.7M |
$69.51 |
Reduce |
+0.3%
|
5.00% |
SEC ↗
|
| Q4 2013 |
2,969,570 |
$209.8M |
$70.65 |
Reduce |
+0.1%
|
4.90% |
SEC ↗
|
| Q1 2014 |
2,968,660 |
$208.8M |
$70.35 |
Reduce |
+0.0%
|
4.83% |
SEC ↗
|
| Q2 2014 |
2,958,996 |
$253.7M |
$85.73 |
Reduce |
+0.3%
|
5.44% |
SEC ↗
|
| Q3 2014 |
2,842,190 |
$217.5M |
$76.52 |
Reduce |
+4.0%
|
5.02% |
SEC ↗
|
| Q4 2014 |
2,832,147 |
$195.6M |
$69.06 |
Reduce |
+0.4%
|
5.02% |
SEC ↗
|
| Q1 2015 |
2,838,563 |
$176.7M |
$62.26 |
Add |
+0.2%
|
4.79% |
SEC ↗
|
| Q2 2015 |
2,731,258 |
$167.7M |
$61.41 |
Reduce |
+3.8%
|
4.64% |
SEC ↗
|
| Q3 2015 |
2,726,543 |
$130.8M |
$47.96 |
Reduce |
+0.2%
|
3.90% |
SEC ↗
|
| Q4 2015 |
2,718,970 |
$126.9M |
$46.69 |
Reduce |
+0.3%
|
3.73% |
SEC ↗
|
| Q1 2016 |
2,702,213 |
$108.8M |
$40.27 |
Reduce |
+0.6%
|
3.00% |
SEC ↗
|
| Q2 2016 |
2,583,693 |
$112.6M |
$43.60 |
Reduce |
+4.4%
|
3.16% |
SEC ↗
|
| Q3 2016 |
2,433,789 |
$105.8M |
$43.47 |
Reduce |
+5.8%
|
3.19% |
SEC ↗
|
| Q4 2016 |
2,087,479 |
$104.7M |
$50.14 |
Reduce |
+14.2%
|
3.27% |
SEC ↗
|
| Q1 2017 |
2,036,400 |
$101.6M |
$49.87 |
Reduce |
+2.5%
|
2.92% |
SEC ↗
|
| Q2 2017 |
1,963,191 |
$86.3M |
$43.96 |
Reduce |
+3.6%
|
2.56% |
SEC ↗
|
| Q3 2017 |
1,919,576 |
$96.1M |
$50.05 |
Reduce |
+2.2%
|
2.64% |
SEC ↗
|
| Q4 2017 |
1,891,226 |
$103.8M |
$54.89 |
Reduce |
+1.5%
|
2.86% |
SEC ↗
|
| Q1 2018 |
1,852,953 |
$109.9M |
$59.29 |
Reduce |
+2.0%
|
3.37% |
SEC ↗
|
| Q2 2018 |
1,692,382 |
$117.8M |
$69.62 |
Reduce |
+8.7%
|
3.66% |
SEC ↗
|
| Q3 2018 |
1,671,498 |
$129.4M |
$77.40 |
Reduce |
+1.2%
|
3.90% |
SEC ↗
|
| Q4 2018 |
1,621,313 |
$101.1M |
$62.35 |
Reduce |
+3.0%
|
3.58% |
SEC ↗
|
| Q1 2019 |
1,615,584 |
$107.8M |
$66.74 |
Reduce |
+0.4%
|
3.55% |
SEC ↗
|
| Q2 2019 |
1,612,130 |
$98.3M |
$61.00 |
Reduce |
+0.2%
|
3.47% |
SEC ↗
|
| Q3 2019 |
1,609,223 |
$91.7M |
$56.98 |
Reduce |
+0.2%
|
3.24% |
SEC ↗
|
| Q4 2019 |
1,604,003 |
$104.3M |
$65.03 |
Reduce |
+0.3%
|
3.77% |
SEC ↗
|
| Q1 2020 |
1,598,595 |
$49.2M |
$30.80 |
Reduce |
+0.3%
|
2.29% |
SEC ↗
|
| Q2 2020 |
1,563,556 |
$65.7M |
$42.02 |
Reduce |
+2.2%
|
2.62% |
SEC ↗
|
| Q3 2020 |
936,526 |
$30.8M |
$32.84 |
Reduce |
+40.1%
|
1.19% |
SEC ↗
|
| Q4 2020 |
819,849 |
$32.8M |
$39.99 |
Reduce |
+12.5%
|
1.12% |
SEC ↗
|
| Q1 2021 |
251,575 |
$13.3M |
$52.97 |
Reduce |
+69.3%
|
0.39% |
SEC ↗
|
| Q2 2021 |
249,108 |
$15.2M |
$60.90 |
Reduce |
+1.0%
|
0.43% |
SEC ↗
|
| Q3 2021 |
246,883 |
$16.7M |
$67.77 |
Reduce |
+0.9%
|
0.56% |
SEC ↗
|
| Q4 2021 |
225,883 |
$16.3M |
$72.18 |
Reduce |
+8.5%
|
0.52% |
SEC ↗
|
| Q1 2022 |
34,340 |
$3.4M |
$100.00 |
Reduce |
+84.8%
|
0.11% |
SEC ↗
|
| Q2 2022 |
33,197 |
$3.0M |
$89.80 |
Reduce |
+3.3%
|
0.12% |
SEC ↗
|
| Q3 2022 |
31,252 |
$3.2M |
$102.33 |
Reduce |
+5.9%
|
0.14% |
SEC ↗
|
| Q4 2022 |
31,022 |
$3.7M |
$118.01 |
Reduce |
+0.7%
|
0.20% |
SEC ↗
|
| Q1 2023 |
30,634 |
$3.0M |
$99.20 |
Reduce |
+1.3%
|
0.17% |
SEC ↗
|
| Q2 2023 |
30,492 |
$3.2M |
$103.60 |
Reduce |
+0.5%
|
0.17% |
SEC ↗
|
| Q3 2023 |
30,207 |
$3.6M |
$119.80 |
Reduce |
+0.9%
|
0.19% |
SEC ↗
|
| Q4 2023 |
27,652 |
$3.2M |
$116.07 |
Reduce |
+8.5%
|
0.16% |
SEC ↗
|
| Q1 2024 |
27,601 |
$3.5M |
$127.28 |
Reduce |
+0.2%
|
0.16% |
SEC ↗
|
| Q2 2024 |
27,038 |
$3.1M |
$114.38 |
Reduce |
+2.0%
|
0.14% |
SEC ↗
|
| Q3 2024 |
26,718 |
$2.8M |
$105.28 |
Reduce |
+1.2%
|
0.13% |
SEC ↗
|
| Q4 2024 |
24,007 |
$2.4M |
$99.17 |
Reduce |
+10.2%
|
0.16% |
SEC ↗
|
| Q1 2025 |
22,709 |
$2.4M |
$105.02 |
Reduce |
+5.4%
|
0.21% |
SEC ↗
|
| Q2 2025 |
21,304 |
$1.9M |
$89.74 |
Reduce |
+6.2%
|
0.18% |
SEC ↗
|
| Q3 2025 |
24,721 |
$2.3M |
$94.59 |
Add |
+16.0%
|
0.20% |
SEC ↗
|
| Q4 2025 |
26,016 |
$2.4M |
$93.61 |
Add |
+5.2%
|
0.20% |
SEC ↗
|
| Q1 2026 |
30,705 |
$4.1M |
$132.00 |
Add |
+18.0%
|
0.32% |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q1 2008 |
$50.59 |
Q1 2018 |
$99.40 |
+96.48% |
Closed |
History |
PM — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
28,323 |
$1.4M |
$50.59 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2008 |
28,323 |
$1.4M |
$49.39 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2008 |
28,323 |
$1.4M |
$48.09 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2008 |
44,308 |
$1.9M |
$43.51 |
Add |
+56.4%
|
0.12% |
SEC ↗
|
| Q1 2009 |
3,204,448 |
$114.0M |
$35.58 |
Add |
+7,132.2%
|
8.22% |
SEC ↗
|
| Q2 2009 |
3,576,178 |
$156.0M |
$43.62 |
Add |
+11.6%
|
9.56% |
SEC ↗
|
| Q3 2009 |
3,524,933 |
$171.8M |
$48.74 |
Reduce |
+1.4%
|
9.57% |
SEC ↗
|
| Q4 2009 |
4,375,739 |
$210.9M |
$48.19 |
Add |
+24.1%
|
7.86% |
SEC ↗
|
| Q1 2010 |
4,519,256 |
$235.7M |
$52.16 |
Add |
+3.3%
|
9.15% |
SEC ↗
|
| Q2 2010 |
6,540,079 |
$299.8M |
$45.84 |
Add |
+44.7%
|
12.58% |
SEC ↗
|
| Q3 2010 |
6,543,508 |
$366.6M |
$56.02 |
Add |
+0.1%
|
13.43% |
SEC ↗
|
| Q4 2010 |
6,512,213 |
$381.2M |
$58.53 |
Reduce |
+0.5%
|
13.58% |
SEC ↗
|
| Q1 2011 |
6,466,470 |
$424.4M |
$65.63 |
Reduce |
+0.7%
|
14.28% |
SEC ↗
|
| Q2 2011 |
6,004,092 |
$400.9M |
$66.77 |
Reduce |
+7.2%
|
13.98% |
SEC ↗
|
| Q3 2011 |
5,987,077 |
$373.5M |
$62.38 |
Reduce |
+0.3%
|
15.26% |
SEC ↗
|
| Q4 2011 |
5,660,725 |
$444.3M |
$78.48 |
Reduce |
+5.5%
|
16.17% |
SEC ↗
|
| Q1 2012 |
4,147,852 |
$367.5M |
$88.61 |
Reduce |
+26.7%
|
12.70% |
SEC ↗
|
| Q2 2012 |
3,206,793 |
$279.8M |
$87.26 |
Reduce |
+22.7%
|
9.92% |
SEC ↗
|
| Q3 2012 |
2,321,039 |
$208.8M |
$89.94 |
Reduce |
+27.6%
|
7.42% |
SEC ↗
|
| Q4 2012 |
2,036,556 |
$170.3M |
$83.64 |
Reduce |
+12.3%
|
5.22% |
SEC ↗
|
| Q1 2013 |
2,033,551 |
$188.5M |
$92.71 |
Reduce |
+0.2%
|
4.94% |
SEC ↗
|
| Q2 2013 |
1,911,076 |
$165.5M |
$86.62 |
— |
—
|
4.16% |
SEC ↗
|
| Q3 2013 |
1,911,076 |
$165.5M |
$86.59 |
— |
—
|
4.00% |
SEC ↗
|
| Q4 2013 |
1,916,621 |
$167.0M |
$87.13 |
Add |
+0.3%
|
3.90% |
SEC ↗
|
| Q1 2014 |
1,922,821 |
$157.4M |
$81.87 |
Add |
+0.3%
|
3.64% |
SEC ↗
|
| Q2 2014 |
1,894,411 |
$159.7M |
$84.31 |
Reduce |
+1.5%
|
3.42% |
SEC ↗
|
| Q3 2014 |
1,854,479 |
$154.7M |
$83.40 |
Reduce |
+2.1%
|
3.57% |
SEC ↗
|
| Q4 2014 |
1,854,479 |
$151.0M |
$81.45 |
— |
—
|
3.88% |
SEC ↗
|
| Q1 2015 |
1,853,450 |
$139.6M |
$75.33 |
Reduce |
+0.1%
|
3.78% |
SEC ↗
|
| Q2 2015 |
1,839,100 |
$147.4M |
$80.17 |
Reduce |
+0.8%
|
4.08% |
SEC ↗
|
| Q3 2015 |
1,838,570 |
$145.9M |
$79.33 |
Reduce |
+0.0%
|
4.35% |
SEC ↗
|
| Q4 2015 |
1,811,350 |
$159.2M |
$87.91 |
Reduce |
+1.5%
|
4.68% |
SEC ↗
|
| Q1 2016 |
1,797,894 |
$176.4M |
$98.11 |
Reduce |
+0.7%
|
4.86% |
SEC ↗
|
| Q2 2016 |
1,471,747 |
$149.7M |
$101.72 |
Reduce |
+18.1%
|
4.20% |
SEC ↗
|
| Q3 2016 |
1,386,581 |
$134.8M |
$97.22 |
Reduce |
+5.8%
|
4.06% |
SEC ↗
|
| Q4 2016 |
1,273,219 |
$116.5M |
$91.49 |
Reduce |
+8.2%
|
3.64% |
SEC ↗
|
| Q1 2017 |
1,269,733 |
$143.4M |
$112.90 |
Reduce |
+0.3%
|
4.12% |
SEC ↗
|
| Q2 2017 |
1,229,853 |
$144.4M |
$117.45 |
Reduce |
+3.1%
|
4.29% |
SEC ↗
|
| Q3 2017 |
1,227,518 |
$136.3M |
$111.01 |
Reduce |
+0.2%
|
3.74% |
SEC ↗
|
| Q4 2017 |
1,174,033 |
$124.0M |
$105.65 |
Reduce |
+4.4%
|
3.42% |
SEC ↗
|
| Q1 2018 |
41,843 |
$4.2M |
$99.40 |
Reduce |
+96.4%
|
0.13% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYT - Syngenta Ag-Adr |
Q4 2000 |
$10.94 |
Q4 2004 |
$21.36 |
+95.25% |
Closed |
History |
SYT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
46,427 |
$508k |
$10.94 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
107,402 |
$1.1M |
$10.40 |
Add |
+131.3%
|
0.04% |
SEC ↗
|
| Q2 2001 |
107,012 |
$1.2M |
$10.80 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2001 |
106,991 |
$1.1M |
$9.97 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q1 2002 |
106,951 |
$1.3M |
$12.30 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q2 2002 |
106,951 |
$1.3M |
$12.16 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2002 |
103,144 |
$1.1M |
$10.80 |
Reduce |
+3.6%
|
0.05% |
SEC ↗
|
| Q4 2002 |
95,559 |
$1.1M |
$11.52 |
Reduce |
+7.4%
|
0.04% |
SEC ↗
|
| Q1 2003 |
96,881 |
$886k |
$9.15 |
Add |
+1.4%
|
0.04% |
SEC ↗
|
| Q2 2003 |
92,451 |
$937k |
$10.14 |
Reduce |
+4.6%
|
0.04% |
SEC ↗
|
| Q3 2003 |
91,440 |
$1.0M |
$10.95 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q4 2003 |
87,321 |
$1.2M |
$13.48 |
Reduce |
+4.5%
|
0.05% |
SEC ↗
|
| Q1 2004 |
84,246 |
$1.2M |
$14.43 |
Reduce |
+3.5%
|
0.05% |
SEC ↗
|
| Q2 2004 |
83,716 |
$1.4M |
$16.79 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q3 2004 |
81,016 |
$1.5M |
$19.09 |
Reduce |
+3.2%
|
0.12% |
SEC ↗
|
| Q4 2004 |
43,360 |
$926k |
$21.36 |
Reduce |
+46.5%
|
0.03% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1158Q - Asarco Inc |
Q1 1999 |
$13.75 |
Q3 1999 |
$26.81 |
+94.98% |
Closed |
History |
1158Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,834,355 |
$25.2M |
$13.75 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 1999 |
1,035,644 |
$27.8M |
$26.81 |
Reduce |
+43.5%
|
0.86% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google |
Q2 2012 |
$580.07 |
Q4 2013 |
$1,120.71 |
+93.20% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
158,023 |
$91.7M |
$580.07 |
Buy |
—
|
3.25% |
SEC ↗
|
| Q3 2012 |
157,235 |
$118.6M |
$754.50 |
Reduce |
+0.5%
|
4.22% |
SEC ↗
|
| Q4 2012 |
165,650 |
$117.2M |
$707.38 |
Add |
+5.4%
|
3.59% |
SEC ↗
|
| Q1 2013 |
165,995 |
$131.8M |
$794.19 |
Add |
+0.2%
|
3.45% |
SEC ↗
|
| Q2 2013 |
165,975 |
$146.1M |
$880.37 |
— |
—
|
3.67% |
SEC ↗
|
| Q3 2013 |
165,790 |
$145.2M |
$875.91 |
Reduce |
+0.1%
|
3.51% |
SEC ↗
|
| Q4 2013 |
141,557 |
$158.6M |
$1,120.71 |
Reduce |
+14.6%
|
3.70% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPD - Enterprise Products Partners LP |
Q4 2020 |
$19.59 |
Open |
$37.81 |
+93.01% |
Open |
History |
EPD — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
136,295 |
$2.7M |
$19.59 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
136,295 |
$3.0M |
$22.02 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2021 |
136,295 |
$3.3M |
$24.13 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
136,295 |
$2.9M |
$21.64 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
136,295 |
$3.0M |
$21.96 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2022 |
136,295 |
$3.5M |
$25.81 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2022 |
136,295 |
$3.3M |
$24.37 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2022 |
136,295 |
$3.2M |
$23.78 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2022 |
136,295 |
$3.3M |
$24.12 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2023 |
136,295 |
$3.5M |
$25.90 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2023 |
136,295 |
$3.6M |
$26.35 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2023 |
136,295 |
$3.7M |
$27.37 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2023 |
136,295 |
$3.6M |
$26.35 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2024 |
136,295 |
$4.0M |
$29.18 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2024 |
136,295 |
$3.9M |
$28.98 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2024 |
136,295 |
$4.0M |
$29.11 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2024 |
136,295 |
$4.3M |
$31.36 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2025 |
111,435 |
$3.8M |
$34.14 |
Reduce |
+18.2%
|
0.34% |
SEC ↗
|
| Q2 2025 |
108,435 |
$3.4M |
$31.01 |
Reduce |
+2.7%
|
0.31% |
SEC ↗
|
| Q3 2025 |
108,435 |
$3.4M |
$31.27 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2025 |
108,435 |
$3.5M |
$32.06 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2026 |
51,549 |
$2.0M |
$37.84 |
Reduce |
+52.5%
|
0.15% |
SEC ↗
|
|
| ABNYY - Abn Amro Hldgs Adr |
Q2 2006 |
$27.36 |
Q3 2007 |
$52.50 |
+91.89% |
Closed |
History |
ABNYY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,928,081 |
$52.8M |
$27.36 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q3 2006 |
1,947,894 |
$56.9M |
$29.22 |
Add |
+1.0%
|
1.82% |
SEC ↗
|
| Q4 2006 |
1,693,833 |
$54.3M |
$32.05 |
Reduce |
+13.0%
|
1.57% |
SEC ↗
|
| Q1 2007 |
1,666,365 |
$71.7M |
$43.02 |
Reduce |
+1.6%
|
2.20% |
SEC ↗
|
| Q2 2007 |
1,628,753 |
$74.7M |
$45.87 |
Reduce |
+2.3%
|
2.22% |
SEC ↗
|
| Q3 2007 |
1,511,402 |
$79.3M |
$52.50 |
Reduce |
+7.2%
|
3.14% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 299915Q - Lilly Industries Inc 'a' |
Q1 1999 |
$15.44 |
Q3 2000 |
$29.50 |
+91.06% |
Closed |
History |
299915Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,530,825 |
$23.6M |
$15.44 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 1999 |
1,605,410 |
$21.9M |
$13.63 |
Add |
+4.9%
|
0.68% |
SEC ↗
|
| Q4 1999 |
1,593,170 |
$21.4M |
$13.44 |
Reduce |
+0.8%
|
0.99% |
SEC ↗
|
| Q1 2000 |
29,615 |
$366k |
$12.36 |
Reduce |
+98.1%
|
1.41% |
SEC ↗
|
| Q3 2000 |
1,772,418 |
$52.3M |
$29.50 |
Add |
+5,884.9%
|
1.66% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHI - Federated Investors Inc (pa.) |
Q3 1999 |
$17.25 |
Q4 2014 |
$32.93 |
+90.90% |
Closed |
History |
FHI — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,748,435 |
$30.2M |
$17.25 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q4 1999 |
2,222,720 |
$44.6M |
$20.06 |
Add |
+27.1%
|
2.07% |
SEC ↗
|
| Q1 2000 |
5,917 |
$162k |
$27.38 |
Reduce |
+99.7%
|
0.62% |
SEC ↗
|
| Q3 2000 |
3,173,139 |
$78.5M |
$24.75 |
Add |
+53,527.5%
|
2.50% |
SEC ↗
|
| Q4 2000 |
3,073,869 |
$89.5M |
$29.13 |
Reduce |
+3.1%
|
4.83% |
SEC ↗
|
| Q1 2001 |
3,067,949 |
$87.0M |
$28.35 |
Reduce |
+0.2%
|
3.29% |
SEC ↗
|
| Q2 2001 |
3,053,911 |
$98.3M |
$32.20 |
Reduce |
+0.5%
|
2.89% |
SEC ↗
|
| Q3 2001 |
3,039,274 |
$90.0M |
$29.60 |
Reduce |
+0.5%
|
3.11% |
SEC ↗
|
| Q1 2002 |
2,967,096 |
$96.0M |
$32.35 |
Reduce |
+2.4%
|
2.92% |
SEC ↗
|
| Q2 2002 |
2,951,966 |
$102.0M |
$34.57 |
Reduce |
+0.5%
|
3.34% |
SEC ↗
|
| Q3 2002 |
2,920,482 |
$78.8M |
$26.99 |
Reduce |
+1.1%
|
3.21% |
SEC ↗
|
| Q4 2002 |
2,848,627 |
$72.3M |
$25.37 |
Reduce |
+2.5%
|
2.72% |
SEC ↗
|
| Q1 2003 |
2,814,767 |
$71.6M |
$25.45 |
Reduce |
+1.2%
|
2.98% |
SEC ↗
|
| Q2 2003 |
2,863,377 |
$78.5M |
$27.42 |
Add |
+1.7%
|
3.25% |
SEC ↗
|
| Q3 2003 |
2,864,401 |
$84.3M |
$29.43 |
Add |
+0.0%
|
3.41% |
SEC ↗
|
| Q4 2003 |
2,740,974 |
$80.5M |
$29.36 |
Reduce |
+4.3%
|
3.17% |
SEC ↗
|
| Q1 2004 |
2,829,664 |
$88.9M |
$31.43 |
Add |
+3.2%
|
3.50% |
SEC ↗
|
| Q2 2004 |
2,886,950 |
$87.6M |
$30.34 |
Add |
+2.0%
|
3.48% |
SEC ↗
|
| Q3 2004 |
2,854,593 |
$81.2M |
$28.44 |
Reduce |
+1.1%
|
6.27% |
SEC ↗
|
| Q4 2004 |
2,836,913 |
$86.2M |
$30.40 |
Reduce |
+0.6%
|
3.03% |
SEC ↗
|
| Q1 2005 |
2,603,770 |
$73.7M |
$28.31 |
Reduce |
+8.2%
|
3.15% |
SEC ↗
|
| Q2 2005 |
2,572,558 |
$77.2M |
$30.01 |
Reduce |
+1.2%
|
3.32% |
SEC ↗
|
| Q3 2005 |
2,556,457 |
$85.0M |
$33.23 |
Reduce |
+0.6%
|
3.59% |
SEC ↗
|
| Q4 2005 |
2,451,176 |
$90.8M |
$37.04 |
Reduce |
+4.1%
|
4.05% |
SEC ↗
|
| Q1 2006 |
2,199,027 |
$85.9M |
$39.05 |
Reduce |
+10.3%
|
3.80% |
SEC ↗
|
| Q2 2006 |
2,127,333 |
$67.0M |
$31.50 |
Reduce |
+3.3%
|
2.55% |
SEC ↗
|
| Q3 2006 |
2,112,835 |
$71.4M |
$33.81 |
Reduce |
+0.7%
|
2.28% |
SEC ↗
|
| Q4 2006 |
1,977,646 |
$66.8M |
$33.78 |
Reduce |
+6.4%
|
1.94% |
SEC ↗
|
| Q1 2007 |
1,943,292 |
$71.4M |
$36.72 |
Reduce |
+1.7%
|
2.19% |
SEC ↗
|
| Q2 2007 |
1,880,073 |
$72.1M |
$38.33 |
Reduce |
+3.3%
|
2.14% |
SEC ↗
|
| Q3 2007 |
1,871,206 |
$74.3M |
$39.70 |
Reduce |
+0.5%
|
2.94% |
SEC ↗
|
| Q4 2007 |
1,481,683 |
$61.0M |
$41.16 |
Reduce |
+20.8%
|
2.59% |
SEC ↗
|
| Q1 2008 |
1,066,676 |
$41.8M |
$39.16 |
Reduce |
+28.0%
|
1.74% |
SEC ↗
|
| Q2 2008 |
937,073 |
$32.3M |
$34.42 |
Reduce |
+12.2%
|
1.60% |
SEC ↗
|
| Q3 2008 |
921,831 |
$26.6M |
$28.85 |
Reduce |
+1.6%
|
1.50% |
SEC ↗
|
| Q4 2008 |
945,464 |
$16.0M |
$16.96 |
Add |
+2.6%
|
1.03% |
SEC ↗
|
| Q1 2009 |
795,291 |
$17.7M |
$22.26 |
Reduce |
+15.9%
|
1.28% |
SEC ↗
|
| Q2 2009 |
791,795 |
$19.1M |
$24.09 |
Reduce |
+0.4%
|
1.17% |
SEC ↗
|
| Q3 2009 |
852,324 |
$22.5M |
$26.37 |
Add |
+7.6%
|
1.25% |
SEC ↗
|
| Q4 2009 |
1,968,515 |
$54.1M |
$27.50 |
Add |
+131.0%
|
2.02% |
SEC ↗
|
| Q1 2010 |
1,938,221 |
$51.1M |
$26.38 |
Reduce |
+1.5%
|
1.98% |
SEC ↗
|
| Q2 2010 |
2,274,245 |
$47.1M |
$20.71 |
Add |
+17.3%
|
1.98% |
SEC ↗
|
| Q3 2010 |
1,749,639 |
$39.8M |
$22.76 |
Reduce |
+23.1%
|
1.46% |
SEC ↗
|
| Q4 2010 |
1,831,004 |
$47.9M |
$26.17 |
Add |
+4.7%
|
1.71% |
SEC ↗
|
| Q1 2011 |
1,831,847 |
$49.0M |
$26.75 |
Add |
+0.1%
|
1.65% |
SEC ↗
|
| Q2 2011 |
2,107,314 |
$50.2M |
$23.84 |
Add |
+15.0%
|
1.75% |
SEC ↗
|
| Q3 2011 |
191,883 |
$3.4M |
$17.53 |
Reduce |
+90.9%
|
0.14% |
SEC ↗
|
| Q4 2011 |
145,906 |
$2.2M |
$15.15 |
Reduce |
+24.0%
|
0.08% |
SEC ↗
|
| Q1 2012 |
145,906 |
$3.3M |
$22.41 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2012 |
77,006 |
$1.7M |
$21.86 |
Reduce |
+47.2%
|
0.06% |
SEC ↗
|
| Q3 2012 |
77,006 |
$1.6M |
$20.69 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2012 |
77,006 |
$1.6M |
$20.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2013 |
29,406 |
$696k |
$23.67 |
Reduce |
+61.8%
|
0.02% |
SEC ↗
|
| Q2 2013 |
29,406 |
$806k |
$27.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
29,406 |
$799k |
$27.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
29,406 |
$847k |
$28.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
25,906 |
$791k |
$30.53 |
Reduce |
+11.9%
|
0.02% |
SEC ↗
|
| Q2 2014 |
25,906 |
$801k |
$30.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
25,906 |
$761k |
$29.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
25,906 |
$853k |
$32.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp |
Q4 1999 |
$29.06 |
Q2 2004 |
$53.80 |
+85.13% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,028,835 |
$29.9M |
$29.06 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q1 2000 |
24,741 |
$572k |
$23.12 |
Reduce |
+97.6%
|
2.21% |
SEC ↗
|
| Q3 2000 |
3,248,548 |
$90.4M |
$27.81 |
Add |
+13,030.2%
|
2.87% |
SEC ↗
|
| Q4 2000 |
3,177,938 |
$22.2M |
$6.97 |
Reduce |
+2.2%
|
1.20% |
SEC ↗
|
| Q1 2001 |
3,840,053 |
$149.1M |
$38.83 |
Add |
+20.8%
|
5.64% |
SEC ↗
|
| Q2 2001 |
3,841,514 |
$154.5M |
$40.21 |
Add |
+0.0%
|
4.54% |
SEC ↗
|
| Q3 2001 |
3,826,734 |
$149.2M |
$39.00 |
Reduce |
+0.4%
|
5.17% |
SEC ↗
|
| Q1 2002 |
3,790,011 |
$152.7M |
$40.29 |
Reduce |
+1.0%
|
4.64% |
SEC ↗
|
| Q2 2002 |
3,746,314 |
$143.1M |
$38.20 |
Reduce |
+1.2%
|
4.69% |
SEC ↗
|
| Q3 2002 |
3,726,426 |
$127.7M |
$34.26 |
Reduce |
+0.5%
|
5.20% |
SEC ↗
|
| Q4 2002 |
3,554,616 |
$129.9M |
$36.53 |
Reduce |
+4.6%
|
4.90% |
SEC ↗
|
| Q1 2003 |
3,319,429 |
$118.8M |
$35.80 |
Reduce |
+6.6%
|
4.94% |
SEC ↗
|
| Q2 2003 |
3,293,065 |
$122.7M |
$37.25 |
Reduce |
+0.8%
|
5.08% |
SEC ↗
|
| Q3 2003 |
3,292,270 |
$137.1M |
$41.65 |
Reduce |
+0.0%
|
5.55% |
SEC ↗
|
| Q4 2003 |
3,013,643 |
$137.2M |
$45.54 |
Reduce |
+8.5%
|
5.41% |
SEC ↗
|
| Q1 2004 |
2,441,349 |
$131.3M |
$53.79 |
Reduce |
+19.0%
|
5.16% |
SEC ↗
|
| Q2 2004 |
2,312,671 |
$124.4M |
$53.80 |
Reduce |
+5.3%
|
4.94% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBF - Fleetboston Financial Corporat |
Q4 2002 |
$24.30 |
Q1 2004 |
$44.86 |
+84.61% |
Closed |
History |
FBF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
9,384 |
$228k |
$24.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
9,384 |
$224k |
$23.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
9,384 |
$279k |
$29.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
9,384 |
$279k |
$29.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
9,384 |
$410k |
$43.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
9,384 |
$421k |
$44.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q1 1999 |
$81.23 |
Open |
$149.16 |
+83.63% |
Open |
History |
NVS — Quarter-by-quarter filing history (106 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
123,865 |
$10.1M |
$81.23 |
Add |
+73.7%
|
0.28% |
SEC ↗
|
| Q3 1999 |
146,110 |
$10.8M |
$74.17 |
Add |
+18.0%
|
0.34% |
SEC ↗
|
| Q4 1999 |
139,453 |
$10.8M |
$77.25 |
Reduce |
+4.6%
|
0.50% |
SEC ↗
|
| Q1 2000 |
1,260 |
$86k |
$68.25 |
Reduce |
+99.1%
|
0.33% |
SEC ↗
|
| Q3 2000 |
337,682 |
$13.1M |
$38.69 |
Add |
+26,700.2%
|
0.42% |
SEC ↗
|
| Q4 2000 |
337,631 |
$15.1M |
$44.75 |
Reduce |
+0.0%
|
0.82% |
SEC ↗
|
| Q1 2001 |
351,696 |
$13.8M |
$39.33 |
Add |
+4.2%
|
0.52% |
SEC ↗
|
| Q2 2001 |
366,403 |
$13.2M |
$36.15 |
Add |
+4.2%
|
0.39% |
SEC ↗
|
| Q3 2001 |
376,808 |
$14.7M |
$38.92 |
Add |
+2.8%
|
0.51% |
SEC ↗
|
| Q1 2002 |
392,549 |
$15.5M |
$39.60 |
Add |
+4.2%
|
0.47% |
SEC ↗
|
| Q2 2002 |
390,644 |
$17.1M |
$43.83 |
Reduce |
+0.5%
|
0.56% |
SEC ↗
|
| Q3 2002 |
382,564 |
$15.2M |
$39.73 |
Reduce |
+2.1%
|
0.62% |
SEC ↗
|
| Q4 2002 |
389,670 |
$14.3M |
$36.73 |
Add |
+1.9%
|
0.54% |
SEC ↗
|
| Q1 2003 |
380,891 |
$14.1M |
$37.06 |
Reduce |
+2.3%
|
0.59% |
SEC ↗
|
| Q2 2003 |
415,966 |
$16.6M |
$39.81 |
Add |
+9.2%
|
0.69% |
SEC ↗
|
| Q3 2003 |
421,788 |
$16.0M |
$37.83 |
Add |
+1.4%
|
0.65% |
SEC ↗
|
| Q4 2003 |
392,709 |
$18.0M |
$45.89 |
Reduce |
+6.9%
|
0.71% |
SEC ↗
|
| Q1 2004 |
396,881 |
$16.9M |
$42.60 |
Add |
+1.1%
|
0.66% |
SEC ↗
|
| Q2 2004 |
390,711 |
$17.4M |
$44.50 |
Reduce |
+1.6%
|
0.69% |
SEC ↗
|
| Q3 2004 |
376,937 |
$17.6M |
$46.67 |
Reduce |
+3.5%
|
1.36% |
SEC ↗
|
| Q4 2004 |
369,754 |
$18.7M |
$50.54 |
Reduce |
+1.9%
|
0.66% |
SEC ↗
|
| Q1 2005 |
358,405 |
$16.8M |
$46.78 |
Reduce |
+3.1%
|
0.72% |
SEC ↗
|
| Q2 2005 |
345,985 |
$16.4M |
$47.44 |
Reduce |
+3.5%
|
0.71% |
SEC ↗
|
| Q3 2005 |
336,971 |
$17.2M |
$51.00 |
Reduce |
+2.6%
|
0.73% |
SEC ↗
|
| Q4 2005 |
298,166 |
$15.6M |
$52.48 |
Reduce |
+11.5%
|
0.70% |
SEC ↗
|
| Q1 2006 |
252,106 |
$14.0M |
$55.44 |
Reduce |
+15.5%
|
0.62% |
SEC ↗
|
| Q2 2006 |
247,690 |
$13.4M |
$53.92 |
Reduce |
+1.8%
|
0.51% |
SEC ↗
|
| Q3 2006 |
251,117 |
$14.7M |
$58.44 |
Add |
+1.4%
|
0.47% |
SEC ↗
|
| Q4 2006 |
195,897 |
$11.3M |
$57.44 |
Reduce |
+22.0%
|
0.33% |
SEC ↗
|
| Q1 2007 |
188,712 |
$10.3M |
$54.63 |
Reduce |
+3.7%
|
0.32% |
SEC ↗
|
| Q2 2007 |
177,745 |
$10.0M |
$56.07 |
Reduce |
+5.8%
|
0.30% |
SEC ↗
|
| Q3 2007 |
175,496 |
$9.6M |
$54.96 |
Reduce |
+1.3%
|
0.38% |
SEC ↗
|
| Q4 2007 |
173,056 |
$9.4M |
$54.31 |
Reduce |
+1.4%
|
0.40% |
SEC ↗
|
| Q1 2008 |
168,077 |
$8.6M |
$51.23 |
Reduce |
+2.9%
|
0.36% |
SEC ↗
|
| Q2 2008 |
165,595 |
$9.1M |
$55.04 |
Reduce |
+1.5%
|
0.45% |
SEC ↗
|
| Q3 2008 |
155,965 |
$8.2M |
$52.84 |
Reduce |
+5.8%
|
0.47% |
SEC ↗
|
| Q4 2008 |
151,325 |
$7.5M |
$49.76 |
Reduce |
+3.0%
|
0.48% |
SEC ↗
|
| Q1 2009 |
140,202 |
$5.3M |
$37.83 |
Reduce |
+7.4%
|
0.38% |
SEC ↗
|
| Q2 2009 |
144,099 |
$5.9M |
$40.79 |
Add |
+2.8%
|
0.36% |
SEC ↗
|
| Q3 2009 |
396,951 |
$20.0M |
$50.38 |
Add |
+175.5%
|
1.11% |
SEC ↗
|
| Q4 2009 |
424,209 |
$23.1M |
$54.43 |
Add |
+6.9%
|
0.86% |
SEC ↗
|
| Q1 2010 |
399,102 |
$21.6M |
$54.10 |
Reduce |
+5.9%
|
0.84% |
SEC ↗
|
| Q2 2010 |
376,499 |
$18.2M |
$48.32 |
Reduce |
+5.7%
|
0.76% |
SEC ↗
|
| Q3 2010 |
370,402 |
$21.4M |
$57.67 |
Reduce |
+1.6%
|
0.78% |
SEC ↗
|
| Q4 2010 |
363,904 |
$21.5M |
$58.95 |
Reduce |
+1.8%
|
0.76% |
SEC ↗
|
| Q1 2011 |
357,391 |
$19.4M |
$54.35 |
Reduce |
+1.8%
|
0.65% |
SEC ↗
|
| Q2 2011 |
350,100 |
$21.4M |
$61.11 |
Reduce |
+2.0%
|
0.75% |
SEC ↗
|
| Q3 2011 |
346,697 |
$19.3M |
$55.77 |
Reduce |
+1.0%
|
0.79% |
SEC ↗
|
| Q4 2011 |
341,407 |
$19.5M |
$57.17 |
Reduce |
+1.5%
|
0.71% |
SEC ↗
|
| Q1 2012 |
318,742 |
$17.7M |
$55.41 |
Reduce |
+6.6%
|
0.61% |
SEC ↗
|
| Q2 2012 |
319,537 |
$17.9M |
$55.90 |
Add |
+0.3%
|
0.63% |
SEC ↗
|
| Q3 2012 |
301,666 |
$18.5M |
$61.26 |
Reduce |
+5.6%
|
0.66% |
SEC ↗
|
| Q4 2012 |
301,399 |
$19.1M |
$63.30 |
Reduce |
+0.1%
|
0.58% |
SEC ↗
|
| Q1 2013 |
301,934 |
$21.5M |
$71.24 |
Add |
+0.2%
|
0.56% |
SEC ↗
|
| Q2 2013 |
296,095 |
$20.9M |
$70.71 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2013 |
295,290 |
$22.7M |
$76.71 |
Reduce |
+0.3%
|
0.55% |
SEC ↗
|
| Q4 2013 |
292,340 |
$23.5M |
$80.38 |
Reduce |
+1.0%
|
0.55% |
SEC ↗
|
| Q1 2014 |
291,500 |
$24.8M |
$85.02 |
Reduce |
+0.3%
|
0.57% |
SEC ↗
|
| Q2 2014 |
288,825 |
$26.1M |
$90.53 |
Reduce |
+0.9%
|
0.56% |
SEC ↗
|
| Q3 2014 |
283,983 |
$26.7M |
$94.13 |
Reduce |
+1.7%
|
0.62% |
SEC ↗
|
| Q4 2014 |
266,037 |
$24.7M |
$92.66 |
Reduce |
+6.3%
|
0.63% |
SEC ↗
|
| Q1 2015 |
260,217 |
$25.7M |
$98.61 |
Reduce |
+2.2%
|
0.70% |
SEC ↗
|
| Q2 2015 |
254,217 |
$25.0M |
$98.34 |
Reduce |
+2.3%
|
0.69% |
SEC ↗
|
| Q3 2015 |
249,022 |
$22.9M |
$91.92 |
Reduce |
+2.0%
|
0.68% |
SEC ↗
|
| Q4 2015 |
242,201 |
$20.8M |
$86.04 |
Reduce |
+2.7%
|
0.61% |
SEC ↗
|
| Q1 2016 |
237,664 |
$17.2M |
$72.44 |
Reduce |
+1.9%
|
0.47% |
SEC ↗
|
| Q2 2016 |
233,783 |
$19.3M |
$82.51 |
Reduce |
+1.6%
|
0.54% |
SEC ↗
|
| Q3 2016 |
220,115 |
$17.4M |
$78.96 |
Reduce |
+5.9%
|
0.52% |
SEC ↗
|
| Q4 2016 |
216,590 |
$15.8M |
$72.84 |
Reduce |
+1.6%
|
0.49% |
SEC ↗
|
| Q1 2017 |
204,747 |
$15.2M |
$74.27 |
Reduce |
+5.5%
|
0.44% |
SEC ↗
|
| Q2 2017 |
196,422 |
$16.4M |
$83.47 |
Reduce |
+4.1%
|
0.49% |
SEC ↗
|
| Q3 2017 |
196,952 |
$16.9M |
$85.85 |
Add |
+0.3%
|
0.46% |
SEC ↗
|
| Q4 2017 |
188,746 |
$15.8M |
$83.96 |
Reduce |
+4.2%
|
0.44% |
SEC ↗
|
| Q1 2018 |
187,636 |
$15.2M |
$80.85 |
Reduce |
+0.6%
|
0.46% |
SEC ↗
|
| Q2 2018 |
184,913 |
$14.0M |
$75.54 |
Reduce |
+1.5%
|
0.43% |
SEC ↗
|
| Q3 2018 |
180,607 |
$15.6M |
$86.16 |
Reduce |
+2.3%
|
0.47% |
SEC ↗
|
| Q4 2018 |
172,040 |
$14.8M |
$85.81 |
Reduce |
+4.7%
|
0.52% |
SEC ↗
|
| Q1 2019 |
163,404 |
$15.7M |
$96.14 |
Reduce |
+5.0%
|
0.52% |
SEC ↗
|
| Q2 2019 |
159,259 |
$14.5M |
$91.31 |
Reduce |
+2.5%
|
0.51% |
SEC ↗
|
| Q3 2019 |
155,140 |
$13.5M |
$86.90 |
Reduce |
+2.6%
|
0.48% |
SEC ↗
|
| Q4 2019 |
153,795 |
$14.6M |
$94.69 |
Reduce |
+0.9%
|
0.53% |
SEC ↗
|
| Q1 2020 |
151,610 |
$12.5M |
$82.45 |
Reduce |
+1.4%
|
0.58% |
SEC ↗
|
| Q2 2020 |
144,121 |
$12.6M |
$87.34 |
Reduce |
+4.9%
|
0.50% |
SEC ↗
|
| Q3 2020 |
140,023 |
$12.2M |
$86.96 |
Reduce |
+2.8%
|
0.47% |
SEC ↗
|
| Q4 2020 |
129,832 |
$12.3M |
$94.43 |
Reduce |
+7.3%
|
0.42% |
SEC ↗
|
| Q1 2021 |
127,704 |
$10.9M |
$85.48 |
Reduce |
+1.6%
|
0.32% |
SEC ↗
|
| Q2 2021 |
115,403 |
$10.5M |
$91.24 |
Reduce |
+9.6%
|
0.30% |
SEC ↗
|
| Q3 2021 |
111,180 |
$9.1M |
$81.78 |
Reduce |
+3.7%
|
0.30% |
SEC ↗
|
| Q4 2021 |
106,089 |
$9.3M |
$87.47 |
Reduce |
+4.6%
|
0.29% |
SEC ↗
|
| Q1 2022 |
101,938 |
$8.9M |
$87.75 |
Reduce |
+3.9%
|
0.29% |
SEC ↗
|
| Q2 2022 |
98,430 |
$8.3M |
$84.53 |
Reduce |
+3.4%
|
0.34% |
SEC ↗
|
| Q3 2022 |
100,709 |
$7.7M |
$76.01 |
Add |
+2.3%
|
0.34% |
SEC ↗
|
| Q4 2022 |
98,906 |
$9.0M |
$90.72 |
Reduce |
+1.8%
|
0.48% |
SEC ↗
|
| Q1 2023 |
97,828 |
$9.0M |
$92.00 |
Reduce |
+1.1%
|
0.49% |
SEC ↗
|
| Q2 2023 |
96,056 |
$9.7M |
$100.91 |
Reduce |
+1.8%
|
0.51% |
SEC ↗
|
| Q3 2023 |
94,916 |
$9.7M |
$101.86 |
Reduce |
+1.2%
|
0.52% |
SEC ↗
|
| Q4 2023 |
90,619 |
$9.1M |
$100.97 |
Reduce |
+4.5%
|
0.45% |
SEC ↗
|
| Q1 2024 |
89,446 |
$8.7M |
$96.73 |
Reduce |
+1.3%
|
0.41% |
SEC ↗
|
| Q2 2024 |
87,606 |
$9.3M |
$106.46 |
Reduce |
+2.1%
|
0.43% |
SEC ↗
|
| Q3 2024 |
85,347 |
$9.8M |
$115.02 |
Reduce |
+2.6%
|
0.47% |
SEC ↗
|
| Q4 2024 |
83,141 |
$8.1M |
$97.31 |
Reduce |
+2.6%
|
0.55% |
SEC ↗
|
| Q1 2025 |
81,025 |
$9.0M |
$111.48 |
Reduce |
+2.6%
|
0.80% |
SEC ↗
|
| Q2 2025 |
77,269 |
$9.4M |
$121.01 |
Reduce |
+4.6%
|
0.87% |
SEC ↗
|
| Q3 2025 |
76,054 |
$9.8M |
$128.24 |
Reduce |
+1.6%
|
0.85% |
SEC ↗
|
| Q4 2025 |
74,905 |
$10.3M |
$137.87 |
Reduce |
+1.5%
|
0.83% |
SEC ↗
|
| Q1 2026 |
71,305 |
$10.9M |
$152.75 |
Reduce |
+4.8%
|
0.87% |
SEC ↗
|
|
| 103917Q - Phoenix Investment Partners |
Q1 1999 |
$8.63 |
Q4 2000 |
$15.69 |
+81.81% |
Closed |
History |
103917Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,295,962 |
$19.8M |
$8.63 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 1999 |
2,261,966 |
$18.9M |
$8.37 |
Reduce |
+1.5%
|
0.59% |
SEC ↗
|
| Q4 1999 |
2,222,616 |
$18.1M |
$8.13 |
Reduce |
+1.7%
|
0.84% |
SEC ↗
|
| Q1 2000 |
4,371 |
$34k |
$7.78 |
Reduce |
+99.8%
|
0.13% |
SEC ↗
|
| Q3 2000 |
2,062,005 |
$32.0M |
$15.50 |
Add |
+47,074.7%
|
1.02% |
SEC ↗
|
| Q4 2000 |
2,010,651 |
$31.5M |
$15.69 |
Reduce |
+2.5%
|
1.70% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q1 2010 |
$44.48 |
Q4 2013 |
$80.80 |
+81.65% |
Closed |
History |
ADP — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
38,965 |
$1.7M |
$44.48 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
152,249 |
$6.1M |
$40.26 |
Add |
+290.7%
|
0.26% |
SEC ↗
|
| Q3 2010 |
278,974 |
$11.7M |
$42.03 |
Add |
+83.2%
|
0.43% |
SEC ↗
|
| Q4 2010 |
276,554 |
$12.8M |
$46.28 |
Reduce |
+0.9%
|
0.46% |
SEC ↗
|
| Q1 2011 |
276,554 |
$14.2M |
$51.31 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2011 |
271,169 |
$14.3M |
$52.68 |
Reduce |
+2.0%
|
0.50% |
SEC ↗
|
| Q3 2011 |
270,854 |
$12.8M |
$47.15 |
Reduce |
+0.1%
|
0.52% |
SEC ↗
|
| Q4 2011 |
255,559 |
$13.8M |
$54.01 |
Reduce |
+5.7%
|
0.50% |
SEC ↗
|
| Q1 2012 |
180,909 |
$10.0M |
$55.19 |
Reduce |
+29.2%
|
0.34% |
SEC ↗
|
| Q2 2012 |
180,639 |
$10.1M |
$55.66 |
Reduce |
+0.2%
|
0.36% |
SEC ↗
|
| Q3 2012 |
141,914 |
$8.3M |
$58.66 |
Reduce |
+21.4%
|
0.30% |
SEC ↗
|
| Q4 2012 |
141,914 |
$8.1M |
$56.93 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2013 |
141,914 |
$9.2M |
$65.03 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2013 |
141,914 |
$9.8M |
$68.86 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2013 |
141,914 |
$10.3M |
$72.38 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2013 |
141,914 |
$11.5M |
$80.80 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITG - Investment Technology Group |
Q3 1999 |
$23.00 |
Q4 2000 |
$41.75 |
+81.52% |
Closed |
History |
ITG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,464,603 |
$33.7M |
$23.00 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q4 1999 |
1,415,226 |
$40.7M |
$28.75 |
Reduce |
+3.4%
|
1.89% |
SEC ↗
|
| Q1 2000 |
1,520 |
$54k |
$35.53 |
Reduce |
+99.9%
|
0.21% |
SEC ↗
|
| Q3 2000 |
1,286,435 |
$51.4M |
$39.94 |
Add |
+84,533.9%
|
1.63% |
SEC ↗
|
| Q4 2000 |
1,240,268 |
$51.8M |
$41.75 |
Reduce |
+3.6%
|
2.80% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q4 2009 |
$17.97 |
Q4 2015 |
$32.06 |
+78.41% |
Closed |
History |
BRO — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
382,930 |
$6.9M |
$17.97 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2010 |
2,575,988 |
$46.2M |
$17.92 |
Add |
+572.7%
|
1.79% |
SEC ↗
|
| Q2 2010 |
2,515,323 |
$48.1M |
$19.14 |
Reduce |
+2.4%
|
2.02% |
SEC ↗
|
| Q3 2010 |
2,513,413 |
$50.7M |
$20.19 |
Reduce |
+0.1%
|
1.86% |
SEC ↗
|
| Q4 2010 |
2,499,603 |
$59.8M |
$23.94 |
Reduce |
+0.6%
|
2.13% |
SEC ↗
|
| Q1 2011 |
2,487,793 |
$64.2M |
$25.80 |
Reduce |
+0.5%
|
2.16% |
SEC ↗
|
| Q2 2011 |
2,109,004 |
$54.1M |
$25.66 |
Reduce |
+15.2%
|
1.89% |
SEC ↗
|
| Q3 2011 |
1,858,022 |
$33.1M |
$17.80 |
Reduce |
+11.9%
|
1.35% |
SEC ↗
|
| Q4 2011 |
1,353,561 |
$30.6M |
$22.63 |
Reduce |
+27.2%
|
1.12% |
SEC ↗
|
| Q1 2012 |
1,263,276 |
$30.0M |
$23.78 |
Reduce |
+6.7%
|
1.04% |
SEC ↗
|
| Q2 2012 |
1,249,311 |
$34.1M |
$27.27 |
Reduce |
+1.1%
|
1.21% |
SEC ↗
|
| Q3 2012 |
1,198,684 |
$31.3M |
$26.07 |
Reduce |
+4.1%
|
1.11% |
SEC ↗
|
| Q4 2012 |
1,330,329 |
$33.9M |
$25.46 |
Add |
+11.0%
|
1.04% |
SEC ↗
|
| Q1 2013 |
1,324,469 |
$42.4M |
$32.04 |
Reduce |
+0.4%
|
1.11% |
SEC ↗
|
| Q2 2013 |
13,925 |
$449k |
$32.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
13,925 |
$447k |
$32.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
13,925 |
$437k |
$31.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
13,925 |
$428k |
$30.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
13,925 |
$428k |
$30.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
13,925 |
$448k |
$32.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
13,925 |
$458k |
$32.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
13,925 |
$461k |
$33.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
13,925 |
$458k |
$32.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
13,500 |
$418k |
$30.96 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q4 2015 |
11,105 |
$356k |
$32.06 |
Reduce |
+17.7%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q1 2010 |
$24.55 |
Q2 2013 |
$43.69 |
+77.96% |
Closed |
History |
AJG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
74,254 |
$1.8M |
$24.55 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2010 |
129,767 |
$3.2M |
$24.38 |
Add |
+74.8%
|
0.13% |
SEC ↗
|
| Q3 2010 |
240,049 |
$6.3M |
$26.37 |
Add |
+85.0%
|
0.23% |
SEC ↗
|
| Q4 2010 |
240,049 |
$7.0M |
$29.08 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2011 |
240,049 |
$7.3M |
$30.41 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2011 |
240,049 |
$6.9M |
$28.54 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2011 |
245,709 |
$6.5M |
$26.30 |
Add |
+2.4%
|
0.26% |
SEC ↗
|
| Q4 2011 |
375,124 |
$12.5M |
$33.44 |
Add |
+52.7%
|
0.46% |
SEC ↗
|
| Q1 2012 |
63,723 |
$2.3M |
$35.73 |
Reduce |
+83.0%
|
0.08% |
SEC ↗
|
| Q2 2012 |
63,723 |
$2.2M |
$35.07 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2012 |
63,723 |
$2.3M |
$35.83 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2012 |
63,723 |
$2.2M |
$34.65 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2013 |
63,723 |
$2.6M |
$41.30 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2013 |
63,723 |
$2.8M |
$43.69 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOINA - Jones Intercable Inc Cl A |
Q1 1999 |
$39.44 |
Q4 1999 |
$69.31 |
+75.74% |
Closed |
History |
JOINA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,368,273 |
$54.0M |
$39.44 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q3 1999 |
1,268,551 |
$68.6M |
$54.06 |
Reduce |
+7.3%
|
2.12% |
SEC ↗
|
| Q4 1999 |
1,223,665 |
$84.8M |
$69.31 |
Reduce |
+3.5%
|
3.94% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAFN - Hafnia Ltd |
Q1 2025 |
$4.16 |
Open |
$7.28 |
+75.00% |
Open |
History |
HAFN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
28,183 |
$117k |
$4.16 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
76,617 |
$382k |
$4.99 |
Add |
+171.9%
|
0.04% |
SEC ↗
|
| Q3 2025 |
161,597 |
$968k |
$5.99 |
Add |
+110.9%
|
0.08% |
SEC ↗
|
| Q4 2025 |
196,381 |
$1.0M |
$5.33 |
Add |
+21.5%
|
0.08% |
SEC ↗
|
| Q1 2026 |
376,903 |
$2.9M |
$7.60 |
Add |
+91.9%
|
0.23% |
SEC ↗
|
|
| ALB - Albemarle Corp |
Q3 2025 |
$81.08 |
Q4 2025 |
$141.44 |
+74.44% |
Closed |
History |
ALB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,869 |
$314k |
$81.08 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
4,517 |
$639k |
$141.44 |
Add |
+16.8%
|
0.05% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLI - RLI Corp. |
Q1 1999 |
$29.26 |
Q2 2002 |
$51.01 |
+74.33% |
Closed |
History |
RLI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
52,264 |
$1.5M |
$29.26 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
51,914 |
$1.7M |
$33.00 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q4 1999 |
35,308 |
$1.2M |
$33.99 |
Reduce |
+32.0%
|
0.06% |
SEC ↗
|
| Q1 2000 |
34,465 |
$155k |
$4.50 |
Reduce |
+2.4%
|
0.60% |
SEC ↗
|
| Q3 2000 |
33,200 |
$1.3M |
$38.55 |
Reduce |
+3.7%
|
0.04% |
SEC ↗
|
| Q4 2000 |
29,610 |
$1.3M |
$44.68 |
Reduce |
+10.8%
|
0.07% |
SEC ↗
|
| Q1 2001 |
21,904 |
$895k |
$40.86 |
Reduce |
+26.0%
|
0.03% |
SEC ↗
|
| Q2 2001 |
21,866 |
$982k |
$44.91 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2001 |
21,673 |
$889k |
$41.02 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q1 2002 |
14,611 |
$755k |
$51.67 |
Reduce |
+32.6%
|
0.02% |
SEC ↗
|
| Q2 2002 |
14,036 |
$716k |
$51.01 |
Reduce |
+3.9%
|
0.02% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DINO - HF Sinclair Corp. |
Q2 2025 |
$41.08 |
Open |
$71.39 |
+73.78% |
Open |
History |
DINO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,921 |
$284k |
$41.08 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
14,308 |
$749k |
$52.34 |
Add |
+106.7%
|
0.07% |
SEC ↗
|
| Q4 2025 |
16,684 |
$769k |
$46.08 |
Add |
+16.6%
|
0.06% |
SEC ↗
|
| Q1 2026 |
29,714 |
$1.9M |
$62.39 |
Add |
+78.1%
|
0.15% |
SEC ↗
|
|
| JOIN - Jones Intercable Inc. |
Q1 1999 |
$40.01 |
Q4 1999 |
$69.50 |
+73.71% |
Closed |
History |
JOIN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
70,307 |
$2.8M |
$40.01 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
55,544 |
$3.0M |
$53.24 |
Reduce |
+21.0%
|
0.09% |
SEC ↗
|
| Q4 1999 |
52,044 |
$3.6M |
$69.50 |
Reduce |
+6.3%
|
0.17% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GM - General Motors |
Q1 2025 |
$47.03 |
Q4 2025 |
$81.32 |
+72.91% |
Closed |
History |
GM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
4,826 |
$227k |
$47.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
10,769 |
$530k |
$49.21 |
Add |
+123.2%
|
0.05% |
SEC ↗
|
| Q3 2025 |
22,023 |
$1.3M |
$60.97 |
Add |
+104.5%
|
0.12% |
SEC ↗
|
| Q4 2025 |
25,695 |
$2.1M |
$81.32 |
Add |
+16.7%
|
0.17% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARW - Arrow Electronics |
Q2 2025 |
$127.43 |
Open |
$219.09 |
+71.93% |
Open |
History |
ARW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,140 |
$400k |
$127.43 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
6,450 |
$780k |
$121.00 |
Add |
+105.4%
|
0.07% |
SEC ↗
|
| Q4 2025 |
7,530 |
$830k |
$110.18 |
Add |
+16.7%
|
0.07% |
SEC ↗
|
| Q1 2026 |
11,670 |
$1.7M |
$143.41 |
Add |
+55.0%
|
0.13% |
SEC ↗
|
|
| SNEX - StoneX Group Inc. |
Q3 2025 |
$67.28 |
Open |
$115.54 |
+71.73% |
Open |
History |
SNEX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
29,154 |
$2.0M |
$67.28 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2025 |
34,014 |
$2.2M |
$63.42 |
Add |
+16.7%
|
0.17% |
SEC ↗
|
| Q1 2026 |
54,035 |
$4.4M |
$80.65 |
Add |
+58.9%
|
0.35% |
SEC ↗
|
|
| AGCO - AGCO Corp. |
Q4 2014 |
$45.20 |
Q2 2019 |
$77.57 |
+71.62% |
Closed |
History |
AGCO — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
292,573 |
$13.2M |
$45.20 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2015 |
288,871 |
$13.8M |
$47.64 |
Reduce |
+1.3%
|
0.37% |
SEC ↗
|
| Q2 2015 |
271,538 |
$15.4M |
$56.78 |
Reduce |
+6.0%
|
0.43% |
SEC ↗
|
| Q3 2015 |
271,243 |
$12.6M |
$46.63 |
Reduce |
+0.1%
|
0.38% |
SEC ↗
|
| Q4 2015 |
519,679 |
$23.6M |
$45.39 |
Add |
+91.6%
|
0.69% |
SEC ↗
|
| Q1 2016 |
769,621 |
$38.3M |
$49.70 |
Add |
+48.1%
|
1.05% |
SEC ↗
|
| Q2 2016 |
776,392 |
$36.6M |
$47.13 |
Add |
+0.9%
|
1.03% |
SEC ↗
|
| Q3 2016 |
865,624 |
$42.7M |
$49.32 |
Add |
+11.5%
|
1.29% |
SEC ↗
|
| Q4 2016 |
1,018,578 |
$58.9M |
$57.86 |
Add |
+17.7%
|
1.84% |
SEC ↗
|
| Q1 2017 |
1,014,738 |
$61.1M |
$60.18 |
Reduce |
+0.4%
|
1.75% |
SEC ↗
|
| Q2 2017 |
1,013,118 |
$68.3M |
$67.39 |
Reduce |
+0.2%
|
2.03% |
SEC ↗
|
| Q3 2017 |
941,890 |
$69.5M |
$73.77 |
Reduce |
+7.0%
|
1.91% |
SEC ↗
|
| Q4 2017 |
644,229 |
$46.0M |
$71.43 |
Reduce |
+31.6%
|
1.27% |
SEC ↗
|
| Q1 2018 |
642,169 |
$41.6M |
$64.85 |
Reduce |
+0.3%
|
1.28% |
SEC ↗
|
| Q2 2018 |
642,169 |
$39.0M |
$60.72 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2018 |
642,169 |
$39.0M |
$60.79 |
— |
—
|
1.18% |
SEC ↗
|
| Q4 2018 |
648,154 |
$36.1M |
$55.67 |
Add |
+0.9%
|
1.28% |
SEC ↗
|
| Q1 2019 |
647,934 |
$45.1M |
$69.55 |
Reduce |
+0.0%
|
1.49% |
SEC ↗
|
| Q2 2019 |
61,058 |
$4.7M |
$77.57 |
Reduce |
+90.6%
|
0.17% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDUS - Schnitzer Steel Industries Inc |
Q3 2000 |
$14.25 |
Q1 2003 |
$24.38 |
+71.09% |
Closed |
History |
RDUS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
407,505 |
$5.8M |
$14.25 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2000 |
374,925 |
$4.9M |
$13.00 |
Reduce |
+8.0%
|
0.26% |
SEC ↗
|
| Q1 2001 |
375,550 |
$4.9M |
$12.94 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q2 2001 |
370,461 |
$5.3M |
$14.25 |
Reduce |
+1.4%
|
0.16% |
SEC ↗
|
| Q3 2001 |
363,986 |
$4.0M |
$10.93 |
Reduce |
+1.8%
|
0.14% |
SEC ↗
|
| Q1 2002 |
362,851 |
$6.2M |
$17.00 |
Reduce |
+0.3%
|
0.19% |
SEC ↗
|
| Q2 2002 |
362,706 |
$8.1M |
$22.32 |
Reduce |
+0.0%
|
0.27% |
SEC ↗
|
| Q3 2002 |
311,101 |
$5.6M |
$18.10 |
Reduce |
+14.2%
|
0.23% |
SEC ↗
|
| Q4 2002 |
274,974 |
$5.5M |
$20.02 |
Reduce |
+11.6%
|
0.21% |
SEC ↗
|
| Q1 2003 |
276,834 |
$6.7M |
$24.38 |
Add |
+0.7%
|
0.28% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NE - Noble Corp. |
Q2 2025 |
$26.55 |
Open |
$45.41 |
+71.04% |
Open |
History |
NE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
14,443 |
$383k |
$26.55 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
29,669 |
$839k |
$28.28 |
Add |
+105.4%
|
0.07% |
SEC ↗
|
| Q4 2025 |
34,637 |
$978k |
$28.24 |
Add |
+16.7%
|
0.08% |
SEC ↗
|
| Q1 2026 |
54,434 |
$2.7M |
$49.07 |
Add |
+57.2%
|
0.21% |
SEC ↗
|
|
| BFS - Saul Centers Inc |
Q4 2002 |
$23.81 |
Q2 2006 |
$40.71 |
+70.98% |
Closed |
History |
BFS — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
16,000 |
$381k |
$23.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
16,000 |
$369k |
$23.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
16,000 |
$410k |
$25.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
16,000 |
$445k |
$27.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
14,500 |
$416k |
$28.69 |
Reduce |
+9.4%
|
0.02% |
SEC ↗
|
| Q1 2004 |
14,500 |
$443k |
$30.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
14,500 |
$466k |
$32.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
7,000 |
$230k |
$32.86 |
Reduce |
+51.7%
|
0.02% |
SEC ↗
|
| Q4 2004 |
7,000 |
$268k |
$38.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
7,000 |
$224k |
$32.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
7,000 |
$254k |
$36.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
7,000 |
$252k |
$36.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
7,000 |
$253k |
$36.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
7,000 |
$307k |
$43.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
7,000 |
$285k |
$40.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTLD - Heartland Express |
Q1 2025 |
$9.22 |
Open |
$15.74 |
+70.72% |
Open |
History |
HTLD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
15,332 |
$141k |
$9.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
33,664 |
$291k |
$8.64 |
Add |
+119.6%
|
0.03% |
SEC ↗
|
| Q3 2025 |
68,750 |
$576k |
$8.38 |
Add |
+104.2%
|
0.05% |
SEC ↗
|
| Q4 2025 |
80,198 |
$724k |
$9.03 |
Add |
+16.7%
|
0.06% |
SEC ↗
|
| Q1 2026 |
126,656 |
$1.3M |
$10.40 |
Add |
+57.9%
|
0.10% |
SEC ↗
|
|
| TRMD - Torm Plc |
Q2 2025 |
$16.66 |
Open |
$28.44 |
+70.71% |
Open |
History |
TRMD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
19,093 |
$318k |
$16.66 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
40,007 |
$825k |
$20.62 |
Add |
+109.5%
|
0.07% |
SEC ↗
|
| Q4 2025 |
48,595 |
$951k |
$19.58 |
Add |
+21.5%
|
0.08% |
SEC ↗
|
| Q1 2026 |
92,911 |
$2.6M |
$27.90 |
Add |
+91.2%
|
0.21% |
SEC ↗
|
|
| LPG - Dorian LPG Ltd |
Q2 2025 |
$24.38 |
Open |
$41.58 |
+70.55% |
Open |
History |
LPG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
9,419 |
$230k |
$24.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
19,349 |
$577k |
$29.80 |
Add |
+105.4%
|
0.05% |
SEC ↗
|
| Q4 2025 |
22,589 |
$550k |
$24.34 |
Add |
+16.8%
|
0.04% |
SEC ↗
|
| Q1 2026 |
35,480 |
$1.2M |
$34.20 |
Add |
+57.1%
|
0.10% |
SEC ↗
|
|
| 567002Q - Tremont Corporation |
Q1 1999 |
$17.62 |
Q4 2002 |
$29.78 |
+69.01% |
Closed |
History |
567002Q — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
817,769 |
$14.4M |
$17.62 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 1999 |
738,959 |
$17.6M |
$23.88 |
Reduce |
+9.6%
|
0.55% |
SEC ↗
|
| Q4 1999 |
715,483 |
$10.7M |
$15.00 |
Reduce |
+3.2%
|
0.50% |
SEC ↗
|
| Q1 2000 |
14,606 |
$266k |
$18.21 |
Reduce |
+98.0%
|
1.03% |
SEC ↗
|
| Q3 2000 |
12,660 |
$358k |
$28.28 |
Reduce |
+13.3%
|
0.01% |
SEC ↗
|
| Q4 2000 |
12,660 |
$404k |
$31.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
12,660 |
$352k |
$27.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
12,660 |
$449k |
$35.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
12,660 |
$348k |
$27.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
12,660 |
$354k |
$27.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
12,660 |
$377k |
$29.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
12,660 |
$405k |
$31.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
12,660 |
$377k |
$29.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 2009 |
$43.93 |
Q1 2012 |
$74.02 |
+68.50% |
Closed |
History |
KO — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
18,392 |
$808k |
$43.93 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2009 |
18,392 |
$883k |
$48.01 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
183,920 |
$988k |
$5.37 |
Add |
+900.0%
|
0.06% |
SEC ↗
|
| Q4 2009 |
181,813 |
$10.4M |
$57.00 |
Reduce |
+1.2%
|
0.39% |
SEC ↗
|
| Q1 2010 |
150,939 |
$8.3M |
$55.00 |
Reduce |
+17.0%
|
0.32% |
SEC ↗
|
| Q2 2010 |
148,919 |
$7.5M |
$50.12 |
Reduce |
+1.3%
|
0.31% |
SEC ↗
|
| Q3 2010 |
148,919 |
$8.7M |
$58.52 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2010 |
142,569 |
$9.4M |
$65.77 |
Reduce |
+4.3%
|
0.33% |
SEC ↗
|
| Q1 2011 |
142,569 |
$9.5M |
$66.34 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2011 |
142,569 |
$9.6M |
$67.29 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2011 |
142,399 |
$9.6M |
$67.56 |
Reduce |
+0.1%
|
0.39% |
SEC ↗
|
| Q4 2011 |
127,369 |
$8.9M |
$69.97 |
Reduce |
+10.6%
|
0.32% |
SEC ↗
|
| Q1 2012 |
93,454 |
$6.9M |
$74.02 |
Reduce |
+26.6%
|
0.24% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCBT - Ccbt Financial Companies Inc |
Q4 1999 |
$15.39 |
Q3 2003 |
$25.88 |
+68.16% |
Closed |
History |
CCBT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
20,400 |
$314k |
$15.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
20,400 |
$263k |
$12.89 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2000 |
20,400 |
$371k |
$18.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
20,400 |
$384k |
$18.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
20,400 |
$446k |
$21.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
20,400 |
$612k |
$30.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
20,400 |
$510k |
$25.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
20,400 |
$547k |
$26.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
20,400 |
$580k |
$28.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
20,400 |
$534k |
$26.18 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
20,400 |
$524k |
$25.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
20,400 |
$449k |
$22.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
20,400 |
$487k |
$23.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
20,400 |
$528k |
$25.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPC - Genuine Parts |
Q3 2000 |
$19.07 |
Q2 2003 |
$32.00 |
+67.80% |
Closed |
History |
GPC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
10,750 |
$205k |
$19.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
10,750 |
$282k |
$26.23 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
10,750 |
$279k |
$25.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
10,750 |
$339k |
$31.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
10,750 |
$342k |
$31.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
10,750 |
$395k |
$36.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
10,750 |
$375k |
$34.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
10,750 |
$329k |
$30.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
10,750 |
$331k |
$30.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
10,750 |
$328k |
$30.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
10,750 |
$344k |
$32.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q2 2009 |
$22.49 |
Q2 2014 |
$37.45 |
+66.52% |
Closed |
History |
SYY — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
26,140 |
$588k |
$22.49 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2009 |
43,785 |
$1.1M |
$24.85 |
Add |
+67.5%
|
0.06% |
SEC ↗
|
| Q4 2009 |
372,243 |
$10.4M |
$27.94 |
Add |
+750.2%
|
0.39% |
SEC ↗
|
| Q1 2010 |
332,768 |
$9.8M |
$29.50 |
Reduce |
+10.6%
|
0.38% |
SEC ↗
|
| Q2 2010 |
327,868 |
$9.4M |
$28.57 |
Reduce |
+1.5%
|
0.39% |
SEC ↗
|
| Q3 2010 |
327,868 |
$9.4M |
$28.52 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2010 |
324,478 |
$9.5M |
$29.40 |
Reduce |
+1.0%
|
0.34% |
SEC ↗
|
| Q1 2011 |
436,543 |
$12.1M |
$27.70 |
Add |
+34.5%
|
0.41% |
SEC ↗
|
| Q2 2011 |
590,693 |
$18.4M |
$31.18 |
Add |
+35.3%
|
0.64% |
SEC ↗
|
| Q3 2011 |
677,848 |
$17.6M |
$25.90 |
Add |
+14.8%
|
0.72% |
SEC ↗
|
| Q4 2011 |
1,283,343 |
$37.6M |
$29.33 |
Add |
+89.3%
|
1.37% |
SEC ↗
|
| Q1 2012 |
1,428,843 |
$42.7M |
$29.86 |
Add |
+11.3%
|
1.47% |
SEC ↗
|
| Q2 2012 |
1,580,888 |
$47.1M |
$29.81 |
Add |
+10.6%
|
1.67% |
SEC ↗
|
| Q3 2012 |
1,580,888 |
$49.4M |
$31.27 |
— |
—
|
1.76% |
SEC ↗
|
| Q4 2012 |
1,471,283 |
$46.6M |
$31.66 |
Reduce |
+6.9%
|
1.43% |
SEC ↗
|
| Q1 2013 |
1,471,283 |
$51.7M |
$35.17 |
— |
—
|
1.36% |
SEC ↗
|
| Q2 2013 |
1,471,283 |
$50.3M |
$34.16 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 2013 |
1,270,938 |
$40.5M |
$31.83 |
Reduce |
+13.6%
|
0.98% |
SEC ↗
|
| Q4 2013 |
1,148,908 |
$41.5M |
$36.10 |
Reduce |
+9.6%
|
0.97% |
SEC ↗
|
| Q1 2014 |
424,376 |
$15.3M |
$36.13 |
Reduce |
+63.1%
|
0.35% |
SEC ↗
|
| Q2 2014 |
56,045 |
$2.1M |
$37.45 |
Reduce |
+86.8%
|
0.04% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q2 2002 |
$40.90 |
Q1 2010 |
$67.10 |
+64.06% |
Closed |
History |
XOM — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
10,368 |
$424k |
$40.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
10,368 |
$331k |
$31.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
9,368 |
$327k |
$34.91 |
Reduce |
+9.7%
|
0.01% |
SEC ↗
|
| Q1 2003 |
9,368 |
$327k |
$34.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
9,368 |
$336k |
$35.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
9,368 |
$357k |
$38.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
9,368 |
$384k |
$40.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
9,368 |
$390k |
$41.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
9,068 |
$403k |
$44.44 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q3 2004 |
6,468 |
$313k |
$48.39 |
Reduce |
+28.7%
|
0.02% |
SEC ↗
|
| Q4 2004 |
6,468 |
$332k |
$51.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
4,468 |
$266k |
$59.53 |
Reduce |
+30.9%
|
0.01% |
SEC ↗
|
| Q2 2005 |
4,468 |
$257k |
$57.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
4,468 |
$284k |
$63.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
4,468 |
$251k |
$56.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
1,584 |
$96k |
$60.61 |
Reduce |
+64.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
1,584 |
$97k |
$61.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
3,584 |
$240k |
$66.96 |
Add |
+126.3%
|
0.01% |
SEC ↗
|
| Q4 2006 |
3,484 |
$267k |
$76.64 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q1 2007 |
3,484 |
$263k |
$75.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
3,484 |
$292k |
$83.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
3,484 |
$322k |
$92.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
2,942 |
$276k |
$93.81 |
Reduce |
+15.6%
|
0.01% |
SEC ↗
|
| Q1 2008 |
2,942 |
$249k |
$84.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
2,942 |
$259k |
$88.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
2,942 |
$228k |
$77.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
2,942 |
$235k |
$79.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
2,942 |
$200k |
$67.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
2,942 |
$206k |
$70.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
2,942 |
$202k |
$68.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
3,070 |
$209k |
$68.08 |
Add |
+4.4%
|
0.01% |
SEC ↗
|
| Q1 2010 |
3,070 |
$206k |
$67.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAVG - Navigators Group |
Q1 1999 |
$14.00 |
Q4 2002 |
$22.95 |
+63.93% |
Closed |
History |
NAVG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
239,296 |
$3.4M |
$14.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 1999 |
310,406 |
$4.2M |
$13.38 |
Add |
+29.7%
|
0.13% |
SEC ↗
|
| Q4 1999 |
290,696 |
$2.9M |
$10.00 |
Reduce |
+6.4%
|
0.14% |
SEC ↗
|
| Q1 2000 |
1,170 |
$12k |
$10.26 |
Reduce |
+99.6%
|
0.05% |
SEC ↗
|
| Q3 2000 |
337,311 |
$3.6M |
$10.63 |
Add |
+28,730.0%
|
0.11% |
SEC ↗
|
| Q4 2000 |
327,827 |
$4.4M |
$13.31 |
Reduce |
+2.8%
|
0.24% |
SEC ↗
|
| Q1 2001 |
373,842 |
$5.0M |
$13.44 |
Add |
+14.0%
|
0.19% |
SEC ↗
|
| Q2 2001 |
369,610 |
$7.0M |
$18.90 |
Reduce |
+1.1%
|
0.21% |
SEC ↗
|
| Q3 2001 |
368,096 |
$6.5M |
$17.53 |
Reduce |
+0.4%
|
0.22% |
SEC ↗
|
| Q1 2002 |
270,089 |
$6.9M |
$25.40 |
Reduce |
+26.6%
|
0.21% |
SEC ↗
|
| Q2 2002 |
251,017 |
$6.7M |
$26.78 |
Reduce |
+7.1%
|
0.22% |
SEC ↗
|
| Q3 2002 |
231,391 |
$4.7M |
$20.27 |
Reduce |
+7.8%
|
0.19% |
SEC ↗
|
| Q4 2002 |
122,340 |
$2.8M |
$22.95 |
Reduce |
+47.1%
|
0.11% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMN - AMN Healthcare Services |
Q3 2025 |
$19.36 |
Open |
$31.69 |
+63.69% |
Open |
History |
AMN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
15,480 |
$300k |
$19.36 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
18,072 |
$285k |
$15.76 |
Add |
+16.7%
|
0.02% |
SEC ↗
|
| Q1 2026 |
27,963 |
$513k |
$18.34 |
Add |
+54.7%
|
0.04% |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2020 |
$48.30 |
Q3 2022 |
$79.01 |
+63.58% |
Closed |
History |
MS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
462,500 |
$22.3M |
$48.30 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2020 |
463,155 |
$22.4M |
$48.35 |
Add |
+0.1%
|
0.87% |
SEC ↗
|
| Q4 2020 |
463,155 |
$31.7M |
$68.53 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2021 |
403,620 |
$31.3M |
$77.66 |
Reduce |
+12.9%
|
0.91% |
SEC ↗
|
| Q2 2021 |
282,035 |
$25.9M |
$91.69 |
Reduce |
+30.1%
|
0.73% |
SEC ↗
|
| Q3 2021 |
237,835 |
$23.1M |
$97.31 |
Reduce |
+15.7%
|
0.77% |
SEC ↗
|
| Q4 2021 |
237,835 |
$23.3M |
$98.16 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2022 |
226,390 |
$19.8M |
$87.40 |
Reduce |
+4.8%
|
0.64% |
SEC ↗
|
| Q2 2022 |
122,670 |
$9.3M |
$76.06 |
Reduce |
+45.8%
|
0.38% |
SEC ↗
|
| Q3 2022 |
105,055 |
$8.3M |
$79.01 |
Reduce |
+14.4%
|
0.37% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 1999 |
$35.06 |
Q2 2004 |
$57.23 |
+63.23% |
Closed |
History |
WFC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,659,270 |
$93.2M |
$35.06 |
Add |
+415.4%
|
2.63% |
SEC ↗
|
| Q3 1999 |
2,595,735 |
$102.9M |
$39.62 |
Reduce |
+2.4%
|
3.19% |
SEC ↗
|
| Q4 1999 |
2,544,730 |
$2.9M |
$1.14 |
Reduce |
+2.0%
|
0.13% |
SEC ↗
|
| Q1 2000 |
3,339 |
$137k |
$41.03 |
Reduce |
+99.9%
|
0.53% |
SEC ↗
|
| Q3 2000 |
2,380,072 |
$109.3M |
$45.94 |
Add |
+71,181.0%
|
3.48% |
SEC ↗
|
| Q4 2000 |
2,315,689 |
$29.0M |
$12.50 |
Reduce |
+2.7%
|
1.56% |
SEC ↗
|
| Q1 2001 |
2,310,119 |
$114.3M |
$49.47 |
Reduce |
+0.2%
|
4.33% |
SEC ↗
|
| Q2 2001 |
2,228,415 |
$103.5M |
$46.43 |
Reduce |
+3.5%
|
3.04% |
SEC ↗
|
| Q3 2001 |
2,179,388 |
$96.9M |
$44.45 |
Reduce |
+2.2%
|
3.35% |
SEC ↗
|
| Q1 2002 |
2,146,003 |
$106.0M |
$49.40 |
Reduce |
+1.5%
|
3.22% |
SEC ↗
|
| Q2 2002 |
2,135,903 |
$106.9M |
$50.06 |
Reduce |
+0.5%
|
3.50% |
SEC ↗
|
| Q3 2002 |
2,100,279 |
$101.1M |
$48.16 |
Reduce |
+1.7%
|
4.12% |
SEC ↗
|
| Q4 2002 |
2,056,350 |
$96.4M |
$46.87 |
Reduce |
+2.1%
|
3.63% |
SEC ↗
|
| Q1 2003 |
1,679,840 |
$75.6M |
$44.99 |
Reduce |
+18.3%
|
3.14% |
SEC ↗
|
| Q2 2003 |
1,675,464 |
$84.4M |
$50.40 |
Reduce |
+0.3%
|
3.49% |
SEC ↗
|
| Q3 2003 |
1,665,714 |
$85.7M |
$51.47 |
Reduce |
+0.6%
|
3.47% |
SEC ↗
|
| Q4 2003 |
1,413,761 |
$83.3M |
$58.89 |
Reduce |
+15.1%
|
3.28% |
SEC ↗
|
| Q1 2004 |
1,407,359 |
$79.8M |
$56.67 |
Reduce |
+0.5%
|
3.14% |
SEC ↗
|
| Q2 2004 |
1,409,684 |
$80.7M |
$57.23 |
Add |
+0.2%
|
3.20% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINSA - Life Ins Co Of Ala 'a' |
Q1 1999 |
$4.38 |
Q4 1999 |
$7.13 |
+62.79% |
Closed |
History |
LINSA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
132,699 |
$581k |
$4.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
132,699 |
$581k |
$4.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
132,143 |
$942k |
$7.13 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLF - Cleveland-Cliffs Inc. |
Q1 2025 |
$8.22 |
Q4 2025 |
$13.28 |
+61.56% |
Closed |
History |
CLF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
11,365 |
$93k |
$8.22 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
25,507 |
$194k |
$7.60 |
Add |
+124.4%
|
0.02% |
SEC ↗
|
| Q3 2025 |
51,987 |
$634k |
$12.20 |
Add |
+103.8%
|
0.06% |
SEC ↗
|
| Q4 2025 |
60,627 |
$805k |
$13.28 |
Add |
+16.6%
|
0.07% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKUTK - Bank Of Utica Ny Non-Voting |
Q4 2002 |
$221.94 |
Q2 2004 |
$358.04 |
+61.32% |
Closed |
History |
BKUTK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
6,664 |
$1.5M |
$221.94 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2003 |
6,664 |
$1.5M |
$221.94 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2003 |
6,664 |
$1.5M |
$221.94 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2003 |
6,664 |
$1.5M |
$221.94 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2003 |
6,664 |
$2.4M |
$358.04 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2004 |
6,664 |
$2.4M |
$358.04 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2004 |
6,664 |
$2.4M |
$358.04 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GREY - Grey Global Group Inc. |
Q3 2000 |
$619.79 |
Q3 2004 |
$995.00 |
+60.54% |
Closed |
History |
GREY — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
65,813 |
$40.8M |
$619.79 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q4 2000 |
63,918 |
$41.5M |
$650.00 |
Reduce |
+2.9%
|
2.24% |
SEC ↗
|
| Q1 2001 |
63,898 |
$41.4M |
$648.00 |
Reduce |
+0.0%
|
1.57% |
SEC ↗
|
| Q2 2001 |
63,877 |
$42.5M |
$665.00 |
Reduce |
+0.0%
|
1.25% |
SEC ↗
|
| Q3 2001 |
63,391 |
$35.1M |
$553.00 |
Reduce |
+0.8%
|
1.21% |
SEC ↗
|
| Q1 2002 |
62,591 |
$42.6M |
$680.99 |
Reduce |
+1.3%
|
1.29% |
SEC ↗
|
| Q2 2002 |
62,056 |
$42.8M |
$690.01 |
Reduce |
+0.9%
|
1.40% |
SEC ↗
|
| Q3 2002 |
61,703 |
$36.4M |
$590.00 |
Reduce |
+0.6%
|
1.48% |
SEC ↗
|
| Q4 2002 |
61,030 |
$37.3M |
$611.09 |
Reduce |
+1.1%
|
1.41% |
SEC ↗
|
| Q1 2003 |
60,514 |
$37.3M |
$617.00 |
Reduce |
+0.9%
|
1.55% |
SEC ↗
|
| Q2 2003 |
60,016 |
$46.4M |
$772.51 |
Reduce |
+0.8%
|
1.92% |
SEC ↗
|
| Q3 2003 |
60,061 |
$46.8M |
$780.01 |
Add |
+0.1%
|
1.89% |
SEC ↗
|
| Q4 2003 |
58,887 |
$40.2M |
$683.05 |
Reduce |
+2.0%
|
1.59% |
SEC ↗
|
| Q1 2004 |
61,132 |
$42.2M |
$690.00 |
Add |
+3.8%
|
1.66% |
SEC ↗
|
| Q2 2004 |
61,305 |
$60.4M |
$984.99 |
Add |
+0.3%
|
2.40% |
SEC ↗
|
| Q3 2004 |
59,843 |
$59.5M |
$995.00 |
Reduce |
+2.4%
|
4.60% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDUS - Schnitzer Steel Industries Inc |
Q1 1999 |
$11.88 |
Q4 1999 |
$19.00 |
+59.93% |
Closed |
History |
RDUS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
611,899 |
$7.3M |
$11.88 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 1999 |
612,084 |
$11.2M |
$18.25 |
Add |
+0.0%
|
0.35% |
SEC ↗
|
| Q4 1999 |
586,314 |
$11.1M |
$19.00 |
Reduce |
+4.2%
|
0.52% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605018Q - Charter One Financial Inc. |
Q1 2003 |
$27.68 |
Q2 2004 |
$44.20 |
+59.68% |
Closed |
History |
605018Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
19,254 |
$533k |
$27.68 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
19,254 |
$600k |
$31.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
19,254 |
$608k |
$31.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
19,254 |
$665k |
$34.54 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
19,254 |
$681k |
$35.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
19,254 |
$851k |
$44.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFH - Bread Financial Holdings Inc. |
Q2 2025 |
$57.12 |
Open |
$91.11 |
+59.51% |
Open |
History |
BFH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
8,245 |
$471k |
$57.12 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
16,851 |
$940k |
$55.77 |
Add |
+104.4%
|
0.08% |
SEC ↗
|
| Q4 2025 |
19,659 |
$1.5M |
$74.03 |
Add |
+16.7%
|
0.12% |
SEC ↗
|
| Q1 2026 |
31,262 |
$2.3M |
$74.89 |
Add |
+59.0%
|
0.19% |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q2 2008 |
$16.82 |
Q4 2010 |
$26.63 |
+58.32% |
Closed |
History |
JEF — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
283,225 |
$4.8M |
$16.82 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2008 |
280,450 |
$6.3M |
$22.40 |
Reduce |
+1.0%
|
0.36% |
SEC ↗
|
| Q4 2008 |
258,225 |
$3.6M |
$14.06 |
Reduce |
+7.9%
|
0.23% |
SEC ↗
|
| Q1 2009 |
138,830 |
$1.9M |
$13.80 |
Reduce |
+46.2%
|
0.14% |
SEC ↗
|
| Q2 2009 |
138,430 |
$3.0M |
$21.33 |
Reduce |
+0.3%
|
0.18% |
SEC ↗
|
| Q3 2009 |
122,280 |
$3.3M |
$27.23 |
Reduce |
+11.7%
|
0.19% |
SEC ↗
|
| Q4 2009 |
149,698 |
$3.6M |
$23.73 |
Add |
+22.4%
|
0.13% |
SEC ↗
|
| Q1 2010 |
73,605 |
$1.7M |
$23.67 |
Reduce |
+50.8%
|
0.07% |
SEC ↗
|
| Q2 2010 |
73,235 |
$1.5M |
$21.08 |
Reduce |
+0.5%
|
0.06% |
SEC ↗
|
| Q3 2010 |
72,795 |
$1.7M |
$22.69 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q4 2010 |
71,385 |
$1.9M |
$26.63 |
Reduce |
+1.9%
|
0.07% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q4 2018 |
$167.05 |
Q4 2020 |
$263.71 |
+57.86% |
Closed |
History |
GS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
100,015 |
$16.7M |
$167.05 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2019 |
99,805 |
$19.2M |
$191.99 |
Reduce |
+0.2%
|
0.63% |
SEC ↗
|
| Q2 2019 |
98,174 |
$20.1M |
$204.60 |
Reduce |
+1.6%
|
0.71% |
SEC ↗
|
| Q3 2019 |
97,632 |
$20.2M |
$207.23 |
Reduce |
+0.6%
|
0.72% |
SEC ↗
|
| Q4 2019 |
92,852 |
$21.3M |
$229.93 |
Reduce |
+4.9%
|
0.77% |
SEC ↗
|
| Q1 2020 |
91,977 |
$14.2M |
$154.59 |
Reduce |
+0.9%
|
0.66% |
SEC ↗
|
| Q2 2020 |
90,402 |
$17.9M |
$197.62 |
Reduce |
+1.7%
|
0.71% |
SEC ↗
|
| Q3 2020 |
90,137 |
$18.1M |
$200.97 |
Reduce |
+0.3%
|
0.70% |
SEC ↗
|
| Q4 2020 |
121,185 |
$32.0M |
$263.71 |
Add |
+34.5%
|
1.09% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDW - Tidewater Inc. |
Q2 2025 |
$46.13 |
Open |
$72.48 |
+57.12% |
Open |
History |
TDW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,907 |
$319k |
$46.13 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
14,189 |
$757k |
$53.33 |
Add |
+105.4%
|
0.07% |
SEC ↗
|
| Q4 2025 |
16,565 |
$837k |
$50.51 |
Add |
+16.8%
|
0.07% |
SEC ↗
|
| Q1 2026 |
25,919 |
$2.2M |
$83.55 |
Add |
+56.5%
|
0.17% |
SEC ↗
|
|
| BKUT - Bank Of Utica Ny |
Q3 2002 |
$210.08 |
Q2 2004 |
$327.73 |
+56.00% |
Closed |
History |
BKUT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,666 |
$350k |
$210.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
1,666 |
$387k |
$232.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
1,666 |
$387k |
$232.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
1,666 |
$387k |
$232.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
1,666 |
$387k |
$232.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
1,666 |
$546k |
$327.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
1,666 |
$546k |
$327.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
1,666 |
$546k |
$327.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605018Q - Charter One Financial Inc. |
Q1 2000 |
$19.12 |
Q3 2002 |
$29.71 |
+55.39% |
Closed |
History |
605018Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
16,634 |
$318k |
$19.12 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q3 2000 |
17,465 |
$426k |
$24.39 |
Add |
+5.0%
|
0.01% |
SEC ↗
|
| Q4 2000 |
17,465 |
$504k |
$28.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
17,465 |
$494k |
$28.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
17,465 |
$557k |
$31.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
18,338 |
$517k |
$28.19 |
Add |
+5.0%
|
0.02% |
SEC ↗
|
| Q1 2002 |
18,338 |
$573k |
$31.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
18,338 |
$630k |
$34.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
19,254 |
$572k |
$29.71 |
Add |
+5.0%
|
0.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q2 2001 |
$32.40 |
Q2 2003 |
$49.80 |
+53.70% |
Closed |
History |
JEF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,258,796 |
$40.8M |
$32.40 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q3 2001 |
1,232,541 |
$40.7M |
$33.00 |
Reduce |
+2.1%
|
1.41% |
SEC ↗
|
| Q1 2002 |
1,096,546 |
$52.9M |
$48.20 |
Reduce |
+11.0%
|
1.61% |
SEC ↗
|
| Q2 2002 |
615,964 |
$25.9M |
$42.10 |
Reduce |
+43.8%
|
0.85% |
SEC ↗
|
| Q3 2002 |
388,044 |
$14.8M |
$38.16 |
Reduce |
+37.0%
|
0.60% |
SEC ↗
|
| Q4 2002 |
246,353 |
$10.3M |
$41.97 |
Reduce |
+36.5%
|
0.39% |
SEC ↗
|
| Q1 2003 |
56,634 |
$2.0M |
$35.95 |
Reduce |
+77.0%
|
0.08% |
SEC ↗
|
| Q2 2003 |
56,149 |
$2.8M |
$49.80 |
Reduce |
+0.9%
|
0.12% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q1 2006 |
$47.24 |
Q1 2017 |
$72.08 |
+52.58% |
Closed |
History |
WMT — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,218,360 |
$57.6M |
$47.24 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q2 2006 |
1,211,802 |
$58.4M |
$48.17 |
Reduce |
+0.5%
|
2.22% |
SEC ↗
|
| Q3 2006 |
2,346,537 |
$115.7M |
$49.32 |
Add |
+93.6%
|
3.70% |
SEC ↗
|
| Q4 2006 |
2,233,879 |
$103.2M |
$46.18 |
Reduce |
+4.8%
|
2.99% |
SEC ↗
|
| Q1 2007 |
2,190,252 |
$102.8M |
$46.95 |
Reduce |
+2.0%
|
3.16% |
SEC ↗
|
| Q2 2007 |
2,146,819 |
$103.3M |
$48.11 |
Reduce |
+2.0%
|
3.06% |
SEC ↗
|
| Q3 2007 |
2,124,783 |
$92.7M |
$43.65 |
Reduce |
+1.0%
|
3.68% |
SEC ↗
|
| Q4 2007 |
2,070,489 |
$98.4M |
$47.53 |
Reduce |
+2.6%
|
4.18% |
SEC ↗
|
| Q1 2008 |
1,314,001 |
$69.2M |
$52.68 |
Reduce |
+36.5%
|
2.88% |
SEC ↗
|
| Q2 2008 |
1,310,196 |
$73.6M |
$56.20 |
Reduce |
+0.3%
|
3.65% |
SEC ↗
|
| Q3 2008 |
1,286,790 |
$77.1M |
$59.89 |
Reduce |
+1.8%
|
4.36% |
SEC ↗
|
| Q4 2008 |
1,264,823 |
$70.9M |
$56.06 |
Reduce |
+1.7%
|
4.55% |
SEC ↗
|
| Q1 2009 |
1,064,535 |
$55.5M |
$52.10 |
Reduce |
+15.8%
|
4.00% |
SEC ↗
|
| Q2 2009 |
1,079,333 |
$52.3M |
$48.44 |
Add |
+1.4%
|
3.20% |
SEC ↗
|
| Q3 2009 |
1,046,348 |
$51.4M |
$49.09 |
Reduce |
+3.1%
|
2.86% |
SEC ↗
|
| Q4 2009 |
1,841,659 |
$98.4M |
$53.45 |
Add |
+76.0%
|
3.67% |
SEC ↗
|
| Q1 2010 |
1,664,017 |
$92.5M |
$55.60 |
Reduce |
+9.7%
|
3.59% |
SEC ↗
|
| Q2 2010 |
1,589,779 |
$76.4M |
$48.07 |
Reduce |
+4.5%
|
3.21% |
SEC ↗
|
| Q3 2010 |
1,585,469 |
$84.9M |
$53.52 |
Reduce |
+0.3%
|
3.11% |
SEC ↗
|
| Q4 2010 |
1,570,762 |
$84.7M |
$53.93 |
Reduce |
+0.9%
|
3.02% |
SEC ↗
|
| Q1 2011 |
1,568,863 |
$81.7M |
$52.05 |
Reduce |
+0.1%
|
2.75% |
SEC ↗
|
| Q2 2011 |
1,552,716 |
$82.5M |
$53.14 |
Reduce |
+1.0%
|
2.88% |
SEC ↗
|
| Q3 2011 |
1,546,983 |
$80.3M |
$51.90 |
Reduce |
+0.4%
|
3.28% |
SEC ↗
|
| Q4 2011 |
1,542,043 |
$92.2M |
$59.76 |
Reduce |
+0.3%
|
3.35% |
SEC ↗
|
| Q1 2012 |
1,442,139 |
$88.3M |
$61.20 |
Reduce |
+6.5%
|
3.05% |
SEC ↗
|
| Q2 2012 |
1,168,727 |
$81.5M |
$69.72 |
Reduce |
+19.0%
|
2.89% |
SEC ↗
|
| Q3 2012 |
1,166,627 |
$86.1M |
$73.80 |
Reduce |
+0.2%
|
3.06% |
SEC ↗
|
| Q4 2012 |
1,259,653 |
$85.9M |
$68.23 |
Add |
+8.0%
|
2.63% |
SEC ↗
|
| Q1 2013 |
1,265,323 |
$94.7M |
$74.83 |
Add |
+0.5%
|
2.48% |
SEC ↗
|
| Q2 2013 |
1,264,270 |
$94.2M |
$74.49 |
— |
—
|
2.37% |
SEC ↗
|
| Q3 2013 |
1,264,160 |
$93.5M |
$73.96 |
Reduce |
+0.0%
|
2.26% |
SEC ↗
|
| Q4 2013 |
1,263,205 |
$99.4M |
$78.69 |
Reduce |
+0.1%
|
2.32% |
SEC ↗
|
| Q1 2014 |
1,087,540 |
$83.1M |
$76.43 |
Reduce |
+13.9%
|
1.92% |
SEC ↗
|
| Q2 2014 |
1,087,150 |
$81.6M |
$75.07 |
Reduce |
+0.0%
|
1.75% |
SEC ↗
|
| Q3 2014 |
991,542 |
$75.8M |
$76.47 |
Reduce |
+8.8%
|
1.75% |
SEC ↗
|
| Q4 2014 |
989,978 |
$85.0M |
$85.88 |
Reduce |
+0.2%
|
2.18% |
SEC ↗
|
| Q1 2015 |
976,725 |
$80.3M |
$82.25 |
Reduce |
+1.3%
|
2.18% |
SEC ↗
|
| Q2 2015 |
975,585 |
$69.2M |
$70.93 |
Reduce |
+0.1%
|
1.92% |
SEC ↗
|
| Q3 2015 |
973,785 |
$63.1M |
$64.84 |
Reduce |
+0.2%
|
1.88% |
SEC ↗
|
| Q4 2015 |
971,888 |
$59.6M |
$61.30 |
Reduce |
+0.2%
|
1.75% |
SEC ↗
|
| Q1 2016 |
969,396 |
$66.4M |
$68.49 |
Reduce |
+0.3%
|
1.83% |
SEC ↗
|
| Q2 2016 |
309,149 |
$22.6M |
$73.02 |
Reduce |
+68.1%
|
0.63% |
SEC ↗
|
| Q3 2016 |
263,389 |
$19.0M |
$72.12 |
Reduce |
+14.8%
|
0.57% |
SEC ↗
|
| Q4 2016 |
260,025 |
$18.0M |
$69.12 |
Reduce |
+1.3%
|
0.56% |
SEC ↗
|
| Q1 2017 |
255,015 |
$18.4M |
$72.08 |
Reduce |
+1.9%
|
0.53% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q3 1999 |
$23.14 |
Q3 2003 |
$35.21 |
+52.16% |
Closed |
History |
OXY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
12,100 |
$280k |
$23.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
12,100 |
$262k |
$21.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
12,100 |
$251k |
$20.74 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2000 |
12,100 |
$264k |
$21.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
12,100 |
$293k |
$24.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
12,100 |
$299k |
$24.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
12,100 |
$322k |
$26.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
12,100 |
$295k |
$24.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
12,100 |
$353k |
$29.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
12,100 |
$363k |
$30.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
12,100 |
$343k |
$28.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
12,100 |
$344k |
$28.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
12,100 |
$363k |
$30.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
12,100 |
$406k |
$33.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
12,100 |
$426k |
$35.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBVA - Panamerican Beverages Inc |
Q2 2002 |
$14.25 |
Q1 2003 |
$21.68 |
+52.14% |
Closed |
History |
PBVA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
11,617,127 |
$165.5M |
$14.25 |
Buy |
—
|
5.42% |
SEC ↗
|
| Q3 2002 |
11,878,329 |
$112.6M |
$9.48 |
Add |
+2.3%
|
4.59% |
SEC ↗
|
| Q4 2002 |
12,278,512 |
$255.1M |
$20.78 |
Add |
+3.4%
|
9.62% |
SEC ↗
|
| Q1 2003 |
11,676,762 |
$253.2M |
$21.68 |
Reduce |
+4.9%
|
10.52% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q4 2020 |
$24.60 |
Q3 2021 |
$37.13 |
+50.93% |
Closed |
History |
JEF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
102,055 |
$2.5M |
$24.60 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
99,725 |
$3.0M |
$30.10 |
Reduce |
+2.3%
|
0.09% |
SEC ↗
|
| Q2 2021 |
88,595 |
$3.0M |
$34.20 |
Reduce |
+11.2%
|
0.09% |
SEC ↗
|
| Q3 2021 |
84,440 |
$3.1M |
$37.13 |
Reduce |
+4.7%
|
0.10% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser-Busch Cos. Inc. |
Q3 2005 |
$43.03 |
Q3 2008 |
$64.87 |
+50.76% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
15,200 |
$654k |
$43.03 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
26,200 |
$1.1M |
$42.98 |
Add |
+72.4%
|
0.05% |
SEC ↗
|
| Q1 2006 |
26,200 |
$1.1M |
$42.79 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2006 |
26,200 |
$1.2M |
$45.57 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2006 |
26,200 |
$1.2M |
$47.52 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2006 |
15,200 |
$748k |
$49.21 |
Reduce |
+42.0%
|
0.02% |
SEC ↗
|
| Q1 2007 |
15,200 |
$767k |
$50.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
15,200 |
$793k |
$52.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
15,200 |
$760k |
$50.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
15,200 |
$796k |
$52.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
15,200 |
$721k |
$47.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
15,200 |
$944k |
$62.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
15,200 |
$986k |
$64.87 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2010 |
$66.72 |
Q4 2011 |
$100.33 |
+50.37% |
Closed |
History |
MCD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
99,404 |
$6.6M |
$66.72 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2010 |
96,173 |
$6.3M |
$65.87 |
Reduce |
+3.3%
|
0.27% |
SEC ↗
|
| Q3 2010 |
96,173 |
$7.2M |
$74.51 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2010 |
90,606 |
$7.0M |
$76.76 |
Reduce |
+5.8%
|
0.25% |
SEC ↗
|
| Q1 2011 |
90,606 |
$6.9M |
$76.09 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2011 |
90,606 |
$7.6M |
$84.32 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2011 |
61,716 |
$5.4M |
$87.82 |
Reduce |
+31.9%
|
0.22% |
SEC ↗
|
| Q4 2011 |
41,334 |
$4.1M |
$100.33 |
Reduce |
+33.0%
|
0.15% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GL - Globe Life Inc. |
Q3 2024 |
$105.91 |
Open |
$159.18 |
+50.30% |
Open |
History |
GL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
35,502 |
$3.8M |
$105.91 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2024 |
33,234 |
$3.7M |
$111.52 |
Reduce |
+6.4%
|
0.25% |
SEC ↗
|
| Q1 2025 |
31,626 |
$4.2M |
$131.72 |
Reduce |
+4.8%
|
0.37% |
SEC ↗
|
| Q2 2025 |
30,525 |
$3.8M |
$124.29 |
Reduce |
+3.5%
|
0.35% |
SEC ↗
|
| Q3 2025 |
29,139 |
$4.2M |
$142.97 |
Reduce |
+4.5%
|
0.36% |
SEC ↗
|
| Q4 2025 |
27,833 |
$3.9M |
$139.86 |
Reduce |
+4.5%
|
0.31% |
SEC ↗
|
| Q1 2026 |
27,833 |
$3.9M |
$139.86 |
— |
—
|
0.31% |
SEC ↗
|
|
| THO - Thor Industries |
Q1 2022 |
$78.70 |
Q4 2023 |
$118.25 |
+50.25% |
Closed |
History |
THO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
230,740 |
$18.2M |
$78.70 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2022 |
195,679 |
$14.6M |
$74.73 |
Reduce |
+15.2%
|
0.60% |
SEC ↗
|
| Q3 2022 |
195,584 |
$13.7M |
$69.98 |
Reduce |
+0.1%
|
0.60% |
SEC ↗
|
| Q4 2022 |
110,214 |
$8.3M |
$75.49 |
Reduce |
+43.7%
|
0.45% |
SEC ↗
|
| Q1 2023 |
109,580 |
$8.7M |
$79.64 |
Reduce |
+0.6%
|
0.48% |
SEC ↗
|
| Q2 2023 |
109,371 |
$11.3M |
$103.50 |
Reduce |
+0.2%
|
0.60% |
SEC ↗
|
| Q3 2023 |
105,236 |
$10.0M |
$95.13 |
Reduce |
+3.8%
|
0.54% |
SEC ↗
|
| Q4 2023 |
96,493 |
$11.4M |
$118.25 |
Reduce |
+8.3%
|
0.56% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLN - Haleon Plc ADR |
Q3 2022 |
$6.09 |
Open |
$9.12 |
+49.75% |
Open |
History |
HLN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
179,811 |
$1.1M |
$6.09 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
137,913 |
$1.1M |
$8.00 |
Reduce |
+23.3%
|
0.06% |
SEC ↗
|
| Q1 2023 |
132,783 |
$1.1M |
$8.14 |
Reduce |
+3.7%
|
0.06% |
SEC ↗
|
| Q2 2023 |
122,418 |
$1.0M |
$8.38 |
Reduce |
+7.8%
|
0.05% |
SEC ↗
|
| Q3 2023 |
120,718 |
$1.0M |
$8.33 |
Reduce |
+1.4%
|
0.05% |
SEC ↗
|
| Q4 2023 |
115,766 |
$953k |
$8.23 |
Reduce |
+4.1%
|
0.05% |
SEC ↗
|
| Q1 2024 |
110,478 |
$938k |
$8.49 |
Reduce |
+4.6%
|
0.04% |
SEC ↗
|
| Q2 2024 |
95,609 |
$790k |
$8.26 |
Reduce |
+13.5%
|
0.04% |
SEC ↗
|
| Q3 2024 |
93,584 |
$990k |
$10.58 |
Reduce |
+2.1%
|
0.05% |
SEC ↗
|
| Q4 2024 |
85,509 |
$816k |
$9.54 |
Reduce |
+8.6%
|
0.05% |
SEC ↗
|
| Q1 2025 |
81,419 |
$838k |
$10.29 |
Reduce |
+4.8%
|
0.07% |
SEC ↗
|
| Q2 2025 |
76,806 |
$796k |
$10.37 |
Reduce |
+5.7%
|
0.07% |
SEC ↗
|
| Q3 2025 |
76,668 |
$688k |
$8.97 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q4 2025 |
76,530 |
$774k |
$10.11 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q1 2026 |
72,750 |
$728k |
$10.01 |
Reduce |
+4.9%
|
0.06% |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q3 1999 |
$20.87 |
Q4 2000 |
$31.25 |
+49.74% |
Closed |
History |
JEF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,425,403 |
$29.8M |
$20.87 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q4 1999 |
1,405,526 |
$30.9M |
$22.00 |
Reduce |
+1.4%
|
1.44% |
SEC ↗
|
| Q1 2000 |
1,520 |
$35k |
$23.03 |
Reduce |
+99.9%
|
0.13% |
SEC ↗
|
| Q3 2000 |
1,318,593 |
$35.4M |
$26.87 |
Add |
+86,649.5%
|
1.13% |
SEC ↗
|
| Q4 2000 |
1,271,216 |
$39.7M |
$31.25 |
Reduce |
+3.6%
|
2.14% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLF - Herbalife Nutrition Ltd. |
Q2 2025 |
$8.62 |
Q4 2025 |
$12.89 |
+49.54% |
Closed |
History |
HLF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
21,628 |
$186k |
$8.62 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
44,136 |
$373k |
$8.44 |
Add |
+104.1%
|
0.03% |
SEC ↗
|
| Q4 2025 |
51,480 |
$664k |
$12.89 |
Add |
+16.6%
|
0.05% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEBC - Letchworth Indpt Bancshares Corp |
Q1 1999 |
$13.01 |
Q4 1999 |
$19.43 |
+49.35% |
Closed |
History |
LEBC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
55,200 |
$718k |
$13.01 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
43,485 |
$881k |
$20.26 |
Reduce |
+21.2%
|
0.03% |
SEC ↗
|
| Q4 1999 |
43,485 |
$845k |
$19.43 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BANF - Bancfirst Corp |
Q1 1999 |
$34.88 |
Q2 2003 |
$51.87 |
+48.71% |
Closed |
History |
BANF — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
45,300 |
$1.6M |
$34.88 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
45,300 |
$1.4M |
$31.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 1999 |
45,300 |
$1.5M |
$33.93 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
45,300 |
$200k |
$4.42 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2000 |
45,300 |
$1.4M |
$31.88 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2000 |
45,300 |
$1.8M |
$39.69 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2001 |
45,300 |
$1.8M |
$39.38 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2001 |
45,300 |
$1.8M |
$40.24 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2001 |
45,300 |
$1.5M |
$34.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2002 |
45,300 |
$1.8M |
$39.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2002 |
45,300 |
$2.1M |
$46.38 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2002 |
45,300 |
$2.2M |
$49.23 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2002 |
45,300 |
$2.1M |
$47.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2003 |
45,300 |
$2.0M |
$44.11 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2003 |
21,842 |
$1.1M |
$51.87 |
Reduce |
+51.8%
|
0.05% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q3 2007 |
$51.91 |
Q1 2013 |
$77.08 |
+48.49% |
Closed |
History |
NSC — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
707,068 |
$36.7M |
$51.91 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q4 2007 |
756,523 |
$38.2M |
$50.44 |
Add |
+7.0%
|
1.62% |
SEC ↗
|
| Q1 2008 |
759,833 |
$41.3M |
$54.32 |
Add |
+0.4%
|
1.72% |
SEC ↗
|
| Q2 2008 |
758,013 |
$47.5M |
$62.67 |
Reduce |
+0.2%
|
2.35% |
SEC ↗
|
| Q3 2008 |
738,988 |
$48.9M |
$66.21 |
Reduce |
+2.5%
|
2.77% |
SEC ↗
|
| Q4 2008 |
736,045 |
$34.6M |
$47.05 |
Reduce |
+0.4%
|
2.22% |
SEC ↗
|
| Q1 2009 |
745,560 |
$25.2M |
$33.75 |
Add |
+1.3%
|
1.82% |
SEC ↗
|
| Q2 2009 |
780,300 |
$29.4M |
$37.67 |
Add |
+4.7%
|
1.80% |
SEC ↗
|
| Q3 2009 |
789,025 |
$34.0M |
$43.11 |
Add |
+1.1%
|
1.90% |
SEC ↗
|
| Q4 2009 |
1,075,039 |
$56.4M |
$52.42 |
Add |
+36.3%
|
2.10% |
SEC ↗
|
| Q1 2010 |
796,678 |
$44.5M |
$55.89 |
Reduce |
+25.9%
|
1.73% |
SEC ↗
|
| Q2 2010 |
699,513 |
$37.1M |
$53.05 |
Reduce |
+12.2%
|
1.56% |
SEC ↗
|
| Q3 2010 |
683,362 |
$40.7M |
$59.51 |
Reduce |
+2.3%
|
1.49% |
SEC ↗
|
| Q4 2010 |
676,653 |
$42.5M |
$62.82 |
Reduce |
+1.0%
|
1.51% |
SEC ↗
|
| Q1 2011 |
674,699 |
$46.7M |
$69.27 |
Reduce |
+0.3%
|
1.57% |
SEC ↗
|
| Q2 2011 |
581,774 |
$43.6M |
$74.93 |
Reduce |
+13.8%
|
1.52% |
SEC ↗
|
| Q3 2011 |
580,452 |
$35.4M |
$61.02 |
Reduce |
+0.2%
|
1.45% |
SEC ↗
|
| Q4 2011 |
411,250 |
$30.0M |
$72.86 |
Reduce |
+29.2%
|
1.09% |
SEC ↗
|
| Q1 2012 |
374,078 |
$24.6M |
$65.83 |
Reduce |
+9.0%
|
0.85% |
SEC ↗
|
| Q2 2012 |
331,526 |
$23.8M |
$71.77 |
Reduce |
+11.4%
|
0.84% |
SEC ↗
|
| Q3 2012 |
244,307 |
$15.5M |
$63.63 |
Reduce |
+26.3%
|
0.55% |
SEC ↗
|
| Q4 2012 |
244,474 |
$15.1M |
$61.84 |
Add |
+0.1%
|
0.46% |
SEC ↗
|
| Q1 2013 |
239,679 |
$18.5M |
$77.08 |
Reduce |
+2.0%
|
0.48% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLGEA - Village Super Market Inc "a" |
Q3 2000 |
$12.00 |
Q3 2001 |
$17.75 |
+47.92% |
Closed |
History |
VLGEA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
115,335 |
$1.4M |
$12.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
112,835 |
$1.5M |
$13.50 |
Reduce |
+2.2%
|
0.08% |
SEC ↗
|
| Q1 2001 |
108,515 |
$1.5M |
$13.91 |
Reduce |
+3.8%
|
0.06% |
SEC ↗
|
| Q2 2001 |
107,375 |
$1.8M |
$17.05 |
Reduce |
+1.1%
|
0.05% |
SEC ↗
|
| Q3 2001 |
107,375 |
$1.9M |
$17.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2681415Q - Bairnco Corporation |
Q1 1999 |
$4.75 |
Q3 1999 |
$7.00 |
+47.37% |
Closed |
History |
2681415Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
391,652 |
$1.9M |
$4.75 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
170,977 |
$1.2M |
$7.00 |
Reduce |
+56.3%
|
0.04% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSK - GSK plc |
Q4 2022 |
$35.14 |
Open |
$51.52 |
+46.61% |
Open |
History |
GSK — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
139,327 |
$4.9M |
$35.14 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2023 |
135,375 |
$4.8M |
$35.58 |
Reduce |
+2.8%
|
0.26% |
SEC ↗
|
| Q2 2023 |
134,514 |
$4.8M |
$35.64 |
Reduce |
+0.6%
|
0.25% |
SEC ↗
|
| Q3 2023 |
129,994 |
$4.7M |
$36.25 |
Reduce |
+3.4%
|
0.25% |
SEC ↗
|
| Q4 2023 |
124,400 |
$4.6M |
$37.06 |
Reduce |
+4.3%
|
0.23% |
SEC ↗
|
| Q1 2024 |
123,044 |
$5.3M |
$42.87 |
Reduce |
+1.1%
|
0.25% |
SEC ↗
|
| Q2 2024 |
109,855 |
$4.2M |
$38.50 |
Reduce |
+10.7%
|
0.19% |
SEC ↗
|
| Q3 2024 |
108,035 |
$4.4M |
$40.88 |
Reduce |
+1.7%
|
0.21% |
SEC ↗
|
| Q4 2024 |
93,816 |
$3.2M |
$33.82 |
Reduce |
+13.2%
|
0.21% |
SEC ↗
|
| Q1 2025 |
90,545 |
$3.5M |
$38.74 |
Reduce |
+3.5%
|
0.31% |
SEC ↗
|
| Q2 2025 |
86,871 |
$3.3M |
$38.40 |
Reduce |
+4.1%
|
0.31% |
SEC ↗
|
| Q3 2025 |
82,243 |
$3.5M |
$43.16 |
Reduce |
+5.3%
|
0.31% |
SEC ↗
|
| Q4 2025 |
82,243 |
$4.0M |
$49.04 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2026 |
81,785 |
$4.5M |
$55.19 |
Reduce |
+0.6%
|
0.36% |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q2 2022 |
$226.71 |
Open |
$331.00 |
+46.00% |
Open |
History |
FDX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
183,723 |
$41.7M |
$226.71 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2022 |
189,887 |
$28.2M |
$148.47 |
Add |
+3.4%
|
1.24% |
SEC ↗
|
| Q4 2022 |
170,602 |
$29.5M |
$173.20 |
Reduce |
+10.2%
|
1.58% |
SEC ↗
|
| Q1 2023 |
169,662 |
$38.8M |
$228.49 |
Reduce |
+0.6%
|
2.12% |
SEC ↗
|
| Q2 2023 |
169,559 |
$42.0M |
$247.90 |
Reduce |
+0.1%
|
2.22% |
SEC ↗
|
| Q3 2023 |
163,554 |
$43.3M |
$264.92 |
Reduce |
+3.5%
|
2.33% |
SEC ↗
|
| Q4 2023 |
162,632 |
$41.1M |
$252.97 |
Reduce |
+0.6%
|
2.02% |
SEC ↗
|
| Q1 2024 |
162,517 |
$47.1M |
$289.74 |
Reduce |
+0.1%
|
2.21% |
SEC ↗
|
| Q2 2024 |
160,957 |
$48.3M |
$299.84 |
Reduce |
+1.0%
|
2.22% |
SEC ↗
|
| Q3 2024 |
157,226 |
$43.0M |
$273.68 |
Reduce |
+2.3%
|
2.05% |
SEC ↗
|
| Q4 2024 |
118,859 |
$33.4M |
$281.33 |
Reduce |
+24.4%
|
2.25% |
SEC ↗
|
| Q1 2025 |
115,213 |
$28.1M |
$243.78 |
Reduce |
+3.1%
|
2.49% |
SEC ↗
|
| Q2 2025 |
114,047 |
$25.9M |
$227.31 |
Reduce |
+1.0%
|
2.40% |
SEC ↗
|
| Q3 2025 |
113,295 |
$26.7M |
$235.81 |
Reduce |
+0.7%
|
2.32% |
SEC ↗
|
| Q4 2025 |
112,747 |
$32.6M |
$288.86 |
Reduce |
+0.5%
|
2.63% |
SEC ↗
|
| Q1 2026 |
74,035 |
$26.4M |
$356.18 |
Reduce |
+34.3%
|
2.09% |
SEC ↗
|
|
| 255523Q - Community Financial Group Inc. |
Q1 1999 |
$12.79 |
Q1 2002 |
$18.65 |
+45.82% |
Closed |
History |
255523Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
19,700 |
$252k |
$12.79 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
62,010 |
$911k |
$14.69 |
Add |
+214.8%
|
0.03% |
SEC ↗
|
| Q4 1999 |
60,245 |
$768k |
$12.75 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q1 2000 |
58,245 |
$786k |
$13.49 |
Reduce |
+3.3%
|
3.03% |
SEC ↗
|
| Q3 2000 |
51,225 |
$595k |
$11.62 |
Reduce |
+12.1%
|
0.02% |
SEC ↗
|
| Q4 2000 |
55,770 |
$628k |
$11.26 |
Add |
+8.9%
|
0.03% |
SEC ↗
|
| Q1 2001 |
63,770 |
$841k |
$13.19 |
Add |
+14.3%
|
0.03% |
SEC ↗
|
| Q2 2001 |
68,870 |
$958k |
$13.91 |
Add |
+8.0%
|
0.03% |
SEC ↗
|
| Q3 2001 |
76,470 |
$1.1M |
$14.01 |
Add |
+11.0%
|
0.04% |
SEC ↗
|
| Q1 2002 |
74,863 |
$1.4M |
$18.65 |
Reduce |
+2.1%
|
0.04% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHHBY - Roche Holdings Adr |
Q3 2011 |
$40.22 |
Q1 2013 |
$58.60 |
+45.70% |
Closed |
History |
RHHBY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
106,115 |
$4.3M |
$40.22 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2011 |
324,465 |
$15.7M |
$48.32 |
Add |
+205.8%
|
0.57% |
SEC ↗
|
| Q1 2012 |
82,130 |
$3.6M |
$43.64 |
Reduce |
+74.7%
|
0.12% |
SEC ↗
|
| Q2 2012 |
82,130 |
$3.6M |
$43.22 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2012 |
62,164 |
$2.9M |
$46.99 |
Reduce |
+24.3%
|
0.10% |
SEC ↗
|
| Q4 2012 |
60,274 |
$3.0M |
$50.50 |
Reduce |
+3.0%
|
0.09% |
SEC ↗
|
| Q1 2013 |
60,274 |
$3.5M |
$58.60 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPC - Genuine Parts |
Q3 2006 |
$43.13 |
Q1 2012 |
$62.75 |
+45.49% |
Closed |
History |
GPC — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
10,225 |
$441k |
$43.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
12,075 |
$573k |
$47.45 |
Add |
+18.1%
|
0.02% |
SEC ↗
|
| Q1 2007 |
12,075 |
$592k |
$49.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
13,475 |
$668k |
$49.57 |
Add |
+11.6%
|
0.02% |
SEC ↗
|
| Q3 2007 |
24,495 |
$1.2M |
$50.01 |
Add |
+81.8%
|
0.05% |
SEC ↗
|
| Q4 2007 |
24,495 |
$1.1M |
$46.30 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2008 |
24,495 |
$985k |
$40.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2008 |
24,495 |
$972k |
$39.68 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
36,670 |
$1.5M |
$40.22 |
Add |
+49.7%
|
0.08% |
SEC ↗
|
| Q4 2008 |
34,740 |
$1.3M |
$37.85 |
Reduce |
+5.3%
|
0.08% |
SEC ↗
|
| Q1 2009 |
42,442 |
$1.3M |
$29.85 |
Add |
+22.2%
|
0.09% |
SEC ↗
|
| Q2 2009 |
40,017 |
$1.3M |
$33.56 |
Reduce |
+5.7%
|
0.08% |
SEC ↗
|
| Q3 2009 |
45,850 |
$1.7M |
$38.06 |
Add |
+14.6%
|
0.10% |
SEC ↗
|
| Q4 2009 |
928,152 |
$35.2M |
$37.96 |
Add |
+1,924.3%
|
1.31% |
SEC ↗
|
| Q1 2010 |
898,721 |
$38.0M |
$42.24 |
Reduce |
+3.2%
|
1.47% |
SEC ↗
|
| Q2 2010 |
303,292 |
$12.0M |
$39.45 |
Reduce |
+66.3%
|
0.50% |
SEC ↗
|
| Q3 2010 |
327,032 |
$14.6M |
$44.59 |
Add |
+7.8%
|
0.53% |
SEC ↗
|
| Q4 2010 |
315,929 |
$16.2M |
$51.34 |
Reduce |
+3.4%
|
0.58% |
SEC ↗
|
| Q1 2011 |
311,869 |
$16.7M |
$53.64 |
Reduce |
+1.3%
|
0.56% |
SEC ↗
|
| Q2 2011 |
200,725 |
$10.9M |
$54.40 |
Reduce |
+35.6%
|
0.38% |
SEC ↗
|
| Q3 2011 |
178,610 |
$9.1M |
$50.80 |
Reduce |
+11.0%
|
0.37% |
SEC ↗
|
| Q4 2011 |
163,540 |
$10.0M |
$61.20 |
Reduce |
+8.4%
|
0.36% |
SEC ↗
|
| Q1 2012 |
68,475 |
$4.3M |
$62.75 |
Reduce |
+58.1%
|
0.15% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GATX - Gatx Corp |
Q1 1999 |
$32.94 |
Q1 2007 |
$47.80 |
+45.11% |
Closed |
History |
GATX — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,470,824 |
$48.4M |
$32.94 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q3 1999 |
1,457,912 |
$45.3M |
$31.06 |
Reduce |
+0.9%
|
1.40% |
SEC ↗
|
| Q4 1999 |
1,449,322 |
$48.9M |
$33.75 |
Reduce |
+0.6%
|
2.27% |
SEC ↗
|
| Q1 2000 |
5,704 |
$217k |
$38.04 |
Reduce |
+99.6%
|
0.84% |
SEC ↗
|
| Q3 2000 |
1,419,128 |
$59.4M |
$41.88 |
Add |
+24,779.5%
|
1.89% |
SEC ↗
|
| Q4 2000 |
1,384,280 |
$69.0M |
$49.88 |
Reduce |
+2.5%
|
3.73% |
SEC ↗
|
| Q1 2001 |
1,417,980 |
$60.2M |
$42.46 |
Add |
+2.4%
|
2.28% |
SEC ↗
|
| Q2 2001 |
1,435,852 |
$57.6M |
$40.10 |
Add |
+1.3%
|
1.69% |
SEC ↗
|
| Q3 2001 |
1,434,025 |
$48.2M |
$33.64 |
Reduce |
+0.1%
|
1.67% |
SEC ↗
|
| Q1 2002 |
1,444,333 |
$45.9M |
$31.80 |
Add |
+0.7%
|
1.40% |
SEC ↗
|
| Q2 2002 |
1,487,062 |
$44.8M |
$30.10 |
Add |
+3.0%
|
1.47% |
SEC ↗
|
| Q3 2002 |
1,426,022 |
$28.2M |
$19.80 |
Reduce |
+4.1%
|
1.15% |
SEC ↗
|
| Q4 2002 |
1,319,676 |
$30.1M |
$22.82 |
Reduce |
+7.5%
|
1.14% |
SEC ↗
|
| Q1 2003 |
1,195,954 |
$17.3M |
$14.48 |
Reduce |
+9.4%
|
0.72% |
SEC ↗
|
| Q2 2003 |
1,190,854 |
$19.5M |
$16.35 |
Reduce |
+0.4%
|
0.81% |
SEC ↗
|
| Q3 2003 |
1,190,124 |
$26.1M |
$21.96 |
Reduce |
+0.1%
|
1.06% |
SEC ↗
|
| Q4 2003 |
1,170,438 |
$32.7M |
$27.98 |
Reduce |
+1.7%
|
1.29% |
SEC ↗
|
| Q1 2004 |
1,016,488 |
$22.5M |
$22.17 |
Reduce |
+13.2%
|
0.89% |
SEC ↗
|
| Q2 2004 |
1,013,308 |
$27.6M |
$27.20 |
Reduce |
+0.3%
|
1.09% |
SEC ↗
|
| Q3 2004 |
968,389 |
$25.8M |
$26.66 |
Reduce |
+4.4%
|
1.99% |
SEC ↗
|
| Q4 2004 |
578,247 |
$17.1M |
$29.56 |
Reduce |
+40.3%
|
0.60% |
SEC ↗
|
| Q1 2005 |
437,552 |
$14.5M |
$33.19 |
Reduce |
+24.3%
|
0.62% |
SEC ↗
|
| Q2 2005 |
149,946 |
$5.2M |
$34.50 |
Reduce |
+65.7%
|
0.22% |
SEC ↗
|
| Q3 2005 |
146,876 |
$5.8M |
$39.55 |
Reduce |
+2.1%
|
0.25% |
SEC ↗
|
| Q4 2005 |
145,756 |
$5.3M |
$36.08 |
Reduce |
+0.8%
|
0.23% |
SEC ↗
|
| Q1 2006 |
122,811 |
$5.1M |
$41.29 |
Reduce |
+15.7%
|
0.22% |
SEC ↗
|
| Q2 2006 |
112,161 |
$4.8M |
$42.50 |
Reduce |
+8.7%
|
0.18% |
SEC ↗
|
| Q3 2006 |
113,301 |
$4.7M |
$41.37 |
Add |
+1.0%
|
0.15% |
SEC ↗
|
| Q4 2006 |
113,301 |
$4.9M |
$43.33 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2007 |
111,956 |
$5.4M |
$47.80 |
Reduce |
+1.2%
|
0.16% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRMK - Trustmark Corporation |
Q1 1999 |
$19.68 |
Q1 2007 |
$28.06 |
+42.58% |
Closed |
History |
TRMK — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
44,400 |
$874k |
$19.68 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
44,400 |
$999k |
$22.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
44,400 |
$959k |
$21.60 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
44,400 |
$896k |
$20.18 |
— |
—
|
3.46% |
SEC ↗
|
| Q3 2000 |
44,400 |
$866k |
$19.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
38,400 |
$806k |
$20.99 |
Reduce |
+13.5%
|
0.04% |
SEC ↗
|
| Q1 2001 |
38,400 |
$797k |
$20.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
38,400 |
$780k |
$20.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
38,400 |
$859k |
$22.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2002 |
38,400 |
$970k |
$25.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
38,400 |
$981k |
$25.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
38,400 |
$876k |
$22.81 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2002 |
38,400 |
$914k |
$23.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
38,400 |
$912k |
$23.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
38,400 |
$978k |
$25.47 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2003 |
38,400 |
$1.0M |
$27.06 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2003 |
38,400 |
$1.1M |
$29.27 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2004 |
38,400 |
$1.1M |
$29.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
38,400 |
$1.1M |
$28.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2004 |
38,400 |
$1.2M |
$31.07 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2004 |
38,400 |
$1.2M |
$31.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
38,400 |
$1.1M |
$29.01 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2005 |
38,400 |
$1.1M |
$29.24 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
38,400 |
$1.1M |
$27.84 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2005 |
38,400 |
$1.1M |
$27.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2006 |
38,400 |
$1.2M |
$31.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2006 |
38,400 |
$1.2M |
$30.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2006 |
28,400 |
$893k |
$31.44 |
Reduce |
+26.0%
|
0.03% |
SEC ↗
|
| Q4 2006 |
20,400 |
$667k |
$32.70 |
Reduce |
+28.2%
|
0.02% |
SEC ↗
|
| Q1 2007 |
7,200 |
$202k |
$28.06 |
Reduce |
+64.7%
|
0.01% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0115510D - Merchants Group, Inc. |
Q2 2001 |
$21.25 |
Q1 2006 |
$30.14 |
+41.84% |
Closed |
History |
0115510D — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
127,683 |
$2.7M |
$21.25 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2001 |
127,358 |
$2.6M |
$20.55 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q1 2002 |
123,358 |
$3.0M |
$24.09 |
Reduce |
+3.1%
|
0.09% |
SEC ↗
|
| Q2 2002 |
16,998 |
$2.8M |
$167.61 |
Reduce |
+86.2%
|
0.09% |
SEC ↗
|
| Q3 2002 |
114,622 |
$2.6M |
$23.00 |
Add |
+574.3%
|
0.11% |
SEC ↗
|
| Q4 2002 |
98,496 |
$2.2M |
$22.00 |
Reduce |
+14.1%
|
0.08% |
SEC ↗
|
| Q1 2003 |
98,713 |
$2.2M |
$22.00 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q2 2003 |
98,626 |
$2.0M |
$20.45 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q3 2003 |
98,626 |
$2.1M |
$20.88 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2003 |
98,031 |
$2.3M |
$23.82 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q1 2004 |
98,092 |
$2.4M |
$24.41 |
Add |
+0.1%
|
0.09% |
SEC ↗
|
| Q2 2004 |
98,092 |
$2.5M |
$25.75 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2004 |
96,954 |
$2.3M |
$23.25 |
Reduce |
+1.2%
|
0.17% |
SEC ↗
|
| Q4 2004 |
96,254 |
$2.3M |
$24.00 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
| Q1 2005 |
95,909 |
$2.3M |
$24.30 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q2 2005 |
95,694 |
$2.3M |
$24.28 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q3 2005 |
95,694 |
$2.5M |
$26.50 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2005 |
95,004 |
$2.9M |
$30.15 |
Reduce |
+0.7%
|
0.13% |
SEC ↗
|
| Q1 2006 |
54,206 |
$1.6M |
$30.14 |
Reduce |
+42.9%
|
0.07% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALU - Value Line Inc |
Q1 1999 |
$34.56 |
Q3 2003 |
$49.01 |
+41.81% |
Closed |
History |
VALU — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
288,910 |
$10.0M |
$34.56 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 1999 |
270,330 |
$9.4M |
$34.88 |
Reduce |
+6.4%
|
0.29% |
SEC ↗
|
| Q4 1999 |
149,906 |
$5.4M |
$36.00 |
Reduce |
+44.6%
|
0.25% |
SEC ↗
|
| Q1 2000 |
80,770 |
$988k |
$12.23 |
Reduce |
+46.1%
|
3.81% |
SEC ↗
|
| Q3 2000 |
41,490 |
$1.5M |
$35.07 |
Reduce |
+48.6%
|
0.05% |
SEC ↗
|
| Q4 2000 |
29,775 |
$1.0M |
$34.56 |
Reduce |
+28.2%
|
0.06% |
SEC ↗
|
| Q1 2001 |
28,912 |
$1.2M |
$41.75 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q2 2001 |
28,912 |
$1.2M |
$42.23 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
27,730 |
$1.1M |
$38.30 |
Reduce |
+4.1%
|
0.04% |
SEC ↗
|
| Q1 2002 |
27,730 |
$1.4M |
$49.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
27,075 |
$1.1M |
$41.14 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q3 2002 |
26,745 |
$1.0M |
$39.00 |
Reduce |
+1.2%
|
0.04% |
SEC ↗
|
| Q4 2002 |
24,566 |
$1.1M |
$43.43 |
Reduce |
+8.2%
|
0.04% |
SEC ↗
|
| Q1 2003 |
19,321 |
$892k |
$46.17 |
Reduce |
+21.4%
|
0.04% |
SEC ↗
|
| Q2 2003 |
19,271 |
$944k |
$48.99 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q3 2003 |
19,321 |
$947k |
$49.01 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JH - John H Harland Co |
Q1 1999 |
$12.94 |
Q4 1999 |
$18.31 |
+41.50% |
Closed |
History |
JH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,068,704 |
$26.8M |
$12.94 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 1999 |
1,610,825 |
$31.3M |
$19.44 |
Reduce |
+22.1%
|
0.97% |
SEC ↗
|
| Q4 1999 |
250,925 |
$4.6M |
$18.31 |
Reduce |
+84.4%
|
0.21% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REZI - Resideo Technologies Inc. |
Q2 2025 |
$22.06 |
Open |
$31.21 |
+41.48% |
Open |
History |
REZI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
19,467 |
$429k |
$22.06 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
39,989 |
$1.7M |
$43.18 |
Add |
+105.4%
|
0.15% |
SEC ↗
|
| Q4 2025 |
46,685 |
$1.6M |
$35.12 |
Add |
+16.7%
|
0.13% |
SEC ↗
|
| Q1 2026 |
73,628 |
$2.5M |
$33.71 |
Add |
+57.7%
|
0.20% |
SEC ↗
|
|
| GFR - Great Amern Finl Res Inc |
Q4 2004 |
$17.37 |
Q3 2007 |
$24.52 |
+41.16% |
Closed |
History |
GFR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,074,888 |
$18.7M |
$17.37 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q1 2005 |
1,063,972 |
$18.0M |
$16.94 |
Reduce |
+1.0%
|
0.77% |
SEC ↗
|
| Q2 2005 |
1,052,948 |
$20.9M |
$19.81 |
Reduce |
+1.0%
|
0.90% |
SEC ↗
|
| Q3 2005 |
1,042,010 |
$20.8M |
$20.00 |
Reduce |
+1.0%
|
0.88% |
SEC ↗
|
| Q4 2005 |
934,842 |
$18.5M |
$19.84 |
Reduce |
+10.3%
|
0.83% |
SEC ↗
|
| Q1 2006 |
862,372 |
$17.0M |
$19.73 |
Reduce |
+7.8%
|
0.75% |
SEC ↗
|
| Q2 2006 |
853,118 |
$17.9M |
$20.93 |
Reduce |
+1.1%
|
0.68% |
SEC ↗
|
| Q3 2006 |
680,615 |
$14.2M |
$20.93 |
Reduce |
+20.2%
|
0.46% |
SEC ↗
|
| Q4 2006 |
470,520 |
$10.8M |
$23.05 |
Reduce |
+30.9%
|
0.31% |
SEC ↗
|
| Q1 2007 |
440,005 |
$10.8M |
$24.48 |
Reduce |
+6.5%
|
0.33% |
SEC ↗
|
| Q2 2007 |
431,606 |
$10.4M |
$24.19 |
Reduce |
+1.9%
|
0.31% |
SEC ↗
|
| Q3 2007 |
368,836 |
$9.0M |
$24.52 |
Reduce |
+14.5%
|
0.36% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFS - Saul Centers Inc |
Q3 1999 |
$15.75 |
Q1 2002 |
$22.19 |
+40.89% |
Closed |
History |
BFS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
16,000 |
$252k |
$15.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
16,000 |
$225k |
$14.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
16,000 |
$258k |
$16.13 |
— |
—
|
0.99% |
SEC ↗
|
| Q3 2000 |
16,000 |
$255k |
$15.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
16,000 |
$298k |
$18.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
16,000 |
$293k |
$18.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
16,000 |
$302k |
$18.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
16,000 |
$304k |
$19.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
16,000 |
$355k |
$22.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNF - UniFirst Corp. |
Q4 2025 |
$192.90 |
Open |
$269.92 |
+39.93% |
Open |
History |
UNF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
102,059 |
$19.7M |
$192.90 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q1 2026 |
101,671 |
$25.6M |
$251.59 |
Reduce |
+0.4%
|
2.03% |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q2 2025 |
$31.81 |
Open |
$44.28 |
+39.20% |
Open |
History |
DVN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,907 |
$220k |
$31.81 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
14,189 |
$497k |
$35.06 |
Add |
+105.4%
|
0.04% |
SEC ↗
|
| Q4 2025 |
16,565 |
$607k |
$36.63 |
Add |
+16.8%
|
0.05% |
SEC ↗
|
| Q1 2026 |
25,622 |
$1.3M |
$50.32 |
Add |
+54.7%
|
0.10% |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q2 2025 |
$68.98 |
Open |
$95.93 |
+39.07% |
Open |
History |
CVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,061 |
$349k |
$68.98 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
10,357 |
$781k |
$75.39 |
Add |
+104.6%
|
0.07% |
SEC ↗
|
| Q4 2025 |
12,085 |
$959k |
$79.36 |
Add |
+16.7%
|
0.08% |
SEC ↗
|
| Q1 2026 |
19,132 |
$1.4M |
$71.82 |
Add |
+58.3%
|
0.11% |
SEC ↗
|
|
| 854612Q - Southside Bancshares Corp |
Q3 2000 |
$8.00 |
Q1 2001 |
$11.12 |
+39.00% |
Closed |
History |
854612Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
125,400 |
$1.0M |
$8.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
125,400 |
$1.1M |
$8.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2001 |
125,400 |
$1.4M |
$11.12 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTGF - Dollar Thrifty Automotive |
Q1 1999 |
$17.25 |
Q4 2007 |
$23.67 |
+37.22% |
Closed |
History |
DTGF — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,105,856 |
$36.3M |
$17.25 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q3 1999 |
2,012,526 |
$41.6M |
$20.69 |
Reduce |
+4.4%
|
1.29% |
SEC ↗
|
| Q4 1999 |
1,968,111 |
$47.1M |
$23.94 |
Reduce |
+2.2%
|
2.19% |
SEC ↗
|
| Q1 2000 |
35,200 |
$605k |
$17.19 |
Reduce |
+98.2%
|
2.33% |
SEC ↗
|
| Q3 2000 |
2,115,347 |
$41.8M |
$19.75 |
Add |
+5,909.5%
|
1.33% |
SEC ↗
|
| Q4 2000 |
2,075,077 |
$38.9M |
$18.75 |
Reduce |
+1.9%
|
2.10% |
SEC ↗
|
| Q1 2001 |
2,072,150 |
$42.7M |
$20.60 |
Reduce |
+0.1%
|
1.62% |
SEC ↗
|
| Q2 2001 |
2,064,796 |
$49.6M |
$24.00 |
Reduce |
+0.4%
|
1.46% |
SEC ↗
|
| Q3 2001 |
2,135,937 |
$21.3M |
$9.95 |
Add |
+3.5%
|
0.74% |
SEC ↗
|
| Q1 2002 |
2,166,364 |
$45.8M |
$21.15 |
Add |
+1.4%
|
1.39% |
SEC ↗
|
| Q2 2002 |
2,124,881 |
$55.0M |
$25.90 |
Reduce |
+1.9%
|
1.80% |
SEC ↗
|
| Q3 2002 |
2,128,282 |
$34.2M |
$16.05 |
Add |
+0.2%
|
1.39% |
SEC ↗
|
| Q4 2002 |
2,111,295 |
$44.7M |
$21.15 |
Reduce |
+0.8%
|
1.68% |
SEC ↗
|
| Q1 2003 |
2,154,370 |
$35.9M |
$16.65 |
Add |
+2.0%
|
1.49% |
SEC ↗
|
| Q2 2003 |
2,179,831 |
$40.4M |
$18.55 |
Add |
+1.2%
|
1.67% |
SEC ↗
|
| Q3 2003 |
2,143,111 |
$53.9M |
$25.13 |
Reduce |
+1.7%
|
2.18% |
SEC ↗
|
| Q4 2003 |
2,015,031 |
$52.3M |
$25.94 |
Reduce |
+6.0%
|
2.06% |
SEC ↗
|
| Q1 2004 |
1,701,169 |
$43.0M |
$25.27 |
Reduce |
+15.6%
|
1.69% |
SEC ↗
|
| Q2 2004 |
1,579,601 |
$43.3M |
$27.44 |
Reduce |
+7.2%
|
1.72% |
SEC ↗
|
| Q3 2004 |
1,525,227 |
$37.1M |
$24.33 |
Reduce |
+3.4%
|
2.87% |
SEC ↗
|
| Q4 2004 |
1,508,671 |
$45.6M |
$30.20 |
Reduce |
+1.1%
|
1.60% |
SEC ↗
|
| Q1 2005 |
979,474 |
$32.1M |
$32.78 |
Reduce |
+35.1%
|
1.37% |
SEC ↗
|
| Q2 2005 |
557,103 |
$21.2M |
$37.98 |
Reduce |
+43.1%
|
0.91% |
SEC ↗
|
| Q3 2005 |
467,353 |
$15.7M |
$33.67 |
Reduce |
+16.1%
|
0.67% |
SEC ↗
|
| Q4 2005 |
439,149 |
$15.8M |
$36.07 |
Reduce |
+6.0%
|
0.71% |
SEC ↗
|
| Q1 2006 |
383,139 |
$17.4M |
$45.40 |
Reduce |
+12.8%
|
0.77% |
SEC ↗
|
| Q2 2006 |
277,548 |
$12.5M |
$45.07 |
Reduce |
+27.6%
|
0.48% |
SEC ↗
|
| Q3 2006 |
152,583 |
$6.8M |
$44.57 |
Reduce |
+45.0%
|
0.22% |
SEC ↗
|
| Q4 2006 |
152,317 |
$6.9M |
$45.61 |
Reduce |
+0.2%
|
0.20% |
SEC ↗
|
| Q1 2007 |
121,912 |
$6.2M |
$51.04 |
Reduce |
+20.0%
|
0.19% |
SEC ↗
|
| Q2 2007 |
117,597 |
$4.8M |
$40.84 |
Reduce |
+3.5%
|
0.14% |
SEC ↗
|
| Q3 2007 |
117,384 |
$4.1M |
$34.69 |
Reduce |
+0.2%
|
0.16% |
SEC ↗
|
| Q4 2007 |
55,040 |
$1.3M |
$23.67 |
Reduce |
+53.1%
|
0.06% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTAS - Cintas Corp. |
Q1 2008 |
$28.54 |
Q1 2012 |
$39.12 |
+37.07% |
Closed |
History |
CTAS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
135,605 |
$3.9M |
$28.54 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2008 |
261,610 |
$6.9M |
$26.51 |
Add |
+92.9%
|
0.34% |
SEC ↗
|
| Q3 2008 |
296,030 |
$8.5M |
$28.71 |
Add |
+13.2%
|
0.48% |
SEC ↗
|
| Q4 2008 |
298,632 |
$6.9M |
$23.23 |
Add |
+0.9%
|
0.45% |
SEC ↗
|
| Q1 2009 |
313,702 |
$7.8M |
$24.72 |
Add |
+5.1%
|
0.56% |
SEC ↗
|
| Q2 2009 |
314,087 |
$7.2M |
$22.84 |
Add |
+0.1%
|
0.44% |
SEC ↗
|
| Q3 2009 |
13,740 |
$416k |
$30.28 |
Reduce |
+95.6%
|
0.02% |
SEC ↗
|
| Q4 2009 |
471,259 |
$12.3M |
$26.07 |
Add |
+3,329.8%
|
0.46% |
SEC ↗
|
| Q1 2010 |
556,211 |
$15.6M |
$28.10 |
Add |
+18.0%
|
0.61% |
SEC ↗
|
| Q2 2010 |
564,716 |
$13.5M |
$23.97 |
Add |
+1.5%
|
0.57% |
SEC ↗
|
| Q3 2010 |
571,561 |
$15.7M |
$27.55 |
Add |
+1.2%
|
0.58% |
SEC ↗
|
| Q4 2010 |
572,111 |
$16.0M |
$27.96 |
Add |
+0.1%
|
0.57% |
SEC ↗
|
| Q1 2011 |
595,146 |
$18.0M |
$30.28 |
Add |
+4.0%
|
0.61% |
SEC ↗
|
| Q2 2011 |
502,947 |
$16.6M |
$33.03 |
Reduce |
+15.5%
|
0.58% |
SEC ↗
|
| Q3 2011 |
502,947 |
$14.2M |
$28.14 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2011 |
502,947 |
$17.5M |
$34.81 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2012 |
220,618 |
$8.6M |
$39.12 |
Reduce |
+56.1%
|
0.30% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALSN - Allison Transmission Holdings |
Q3 2025 |
$84.88 |
Open |
$115.75 |
+36.37% |
Open |
History |
ALSN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
8,781 |
$745k |
$84.88 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
10,077 |
$987k |
$97.90 |
Add |
+14.8%
|
0.08% |
SEC ↗
|
| Q1 2026 |
15,796 |
$1.8M |
$117.06 |
Add |
+56.8%
|
0.15% |
SEC ↗
|
|
| MRK - Merck & Co. |
Q2 2018 |
$60.80 |
Q3 2020 |
$82.88 |
+36.32% |
Closed |
History |
MRK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
3,306 |
$201k |
$60.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
3,306 |
$235k |
$71.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
3,306 |
$253k |
$76.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
3,306 |
$275k |
$83.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
3,306 |
$277k |
$83.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
3,306 |
$278k |
$84.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
3,306 |
$301k |
$91.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
3,306 |
$254k |
$76.83 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
3,306 |
$256k |
$77.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
3,306 |
$274k |
$82.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTE - TotalEnergies SE |
Q4 2025 |
$65.42 |
Open |
$88.71 |
+35.60% |
Open |
History |
TTE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
135,090 |
$8.8M |
$65.42 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2026 |
117,603 |
$10.7M |
$90.98 |
Reduce |
+12.9%
|
0.85% |
SEC ↗
|
|
| KFT - Kraft Foods Inc-A |
Q4 2005 |
$28.12 |
Q1 2012 |
$38.01 |
+35.17% |
Closed |
History |
KFT — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
8,500 |
$239k |
$28.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
8,500 |
$258k |
$30.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
8,500 |
$263k |
$30.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
8,500 |
$303k |
$35.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
8,500 |
$303k |
$35.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
8,500 |
$269k |
$31.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
18,780 |
$662k |
$35.25 |
Add |
+120.9%
|
0.02% |
SEC ↗
|
| Q3 2007 |
18,780 |
$648k |
$34.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
12,020 |
$392k |
$32.61 |
Reduce |
+36.0%
|
0.02% |
SEC ↗
|
| Q1 2008 |
11,948 |
$371k |
$31.05 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q2 2008 |
11,948 |
$340k |
$28.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
11,948 |
$391k |
$32.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
11,948 |
$321k |
$26.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
11,948 |
$266k |
$22.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
11,948 |
$303k |
$25.36 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
11,948 |
$314k |
$26.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
11,852 |
$322k |
$27.17 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q1 2010 |
11,852 |
$358k |
$30.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2010 |
9,498 |
$266k |
$28.01 |
Reduce |
+19.9%
|
0.01% |
SEC ↗
|
| Q3 2010 |
9,498 |
$293k |
$30.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
9,498 |
$299k |
$31.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
9,498 |
$298k |
$31.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
9,498 |
$335k |
$35.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
9,498 |
$319k |
$33.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
9,498 |
$355k |
$37.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
9,498 |
$361k |
$38.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEF - Jefferies Financial Group Inc. |
Q4 2011 |
$13.75 |
Q4 2012 |
$18.57 |
+35.05% |
Closed |
History |
JEF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
462,735 |
$6.4M |
$13.75 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2012 |
420,884 |
$7.9M |
$18.84 |
Reduce |
+9.0%
|
0.27% |
SEC ↗
|
| Q2 2012 |
420,884 |
$5.5M |
$12.99 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2012 |
380,241 |
$5.2M |
$13.69 |
Reduce |
+9.7%
|
0.19% |
SEC ↗
|
| Q4 2012 |
381,876 |
$7.1M |
$18.57 |
Add |
+0.4%
|
0.22% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRX - Regal Rexnord Corp. |
Q1 1999 |
$18.06 |
Q3 2004 |
$24.19 |
+33.94% |
Closed |
History |
RRX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
527,216 |
$9.5M |
$18.06 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 1999 |
554,426 |
$11.5M |
$20.75 |
Add |
+5.2%
|
0.36% |
SEC ↗
|
| Q4 1999 |
543,556 |
$11.2M |
$20.63 |
Reduce |
+2.0%
|
0.52% |
SEC ↗
|
| Q1 2000 |
2,566 |
$45k |
$17.54 |
Reduce |
+99.5%
|
0.17% |
SEC ↗
|
| Q3 2000 |
1,049,153 |
$17.8M |
$16.96 |
Add |
+40,786.7%
|
0.57% |
SEC ↗
|
| Q4 2000 |
1,202,303 |
$20.5M |
$17.06 |
Add |
+14.6%
|
1.11% |
SEC ↗
|
| Q1 2001 |
1,226,893 |
$20.4M |
$16.65 |
Add |
+2.1%
|
0.77% |
SEC ↗
|
| Q2 2001 |
1,237,591 |
$25.9M |
$20.92 |
Add |
+0.9%
|
0.76% |
SEC ↗
|
| Q3 2001 |
1,241,621 |
$22.7M |
$18.25 |
Add |
+0.3%
|
0.78% |
SEC ↗
|
| Q1 2002 |
1,233,802 |
$31.5M |
$25.55 |
Reduce |
+0.6%
|
0.96% |
SEC ↗
|
| Q2 2002 |
1,231,025 |
$29.9M |
$24.31 |
Reduce |
+0.2%
|
0.98% |
SEC ↗
|
| Q3 2002 |
1,223,617 |
$20.9M |
$17.11 |
Reduce |
+0.6%
|
0.85% |
SEC ↗
|
| Q4 2002 |
1,221,434 |
$25.3M |
$20.70 |
Reduce |
+0.2%
|
0.95% |
SEC ↗
|
| Q1 2003 |
1,214,739 |
$18.6M |
$15.31 |
Reduce |
+0.6%
|
0.77% |
SEC ↗
|
| Q2 2003 |
1,130,388 |
$21.6M |
$19.10 |
Reduce |
+6.9%
|
0.89% |
SEC ↗
|
| Q3 2003 |
962,622 |
$22.8M |
$23.64 |
Reduce |
+14.8%
|
0.92% |
SEC ↗
|
| Q4 2003 |
710,995 |
$15.6M |
$22.00 |
Reduce |
+26.1%
|
0.62% |
SEC ↗
|
| Q1 2004 |
709,743 |
$14.2M |
$19.98 |
Reduce |
+0.2%
|
0.56% |
SEC ↗
|
| Q2 2004 |
707,778 |
$15.8M |
$22.26 |
Reduce |
+0.3%
|
0.63% |
SEC ↗
|
| Q3 2004 |
575,129 |
$13.9M |
$24.19 |
Reduce |
+18.7%
|
1.07% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSGR - Lawson Products |
Q1 1999 |
$20.50 |
Q4 2000 |
$27.18 |
+32.59% |
Closed |
History |
DSGR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
318,260 |
$6.5M |
$20.50 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 1999 |
308,972 |
$6.7M |
$21.62 |
Reduce |
+2.9%
|
0.21% |
SEC ↗
|
| Q4 1999 |
189,030 |
$4.4M |
$23.12 |
Reduce |
+38.8%
|
0.20% |
SEC ↗
|
| Q1 2000 |
38,131 |
$908k |
$23.81 |
Reduce |
+79.8%
|
3.50% |
SEC ↗
|
| Q3 2000 |
24,991 |
$604k |
$24.17 |
Reduce |
+34.5%
|
0.02% |
SEC ↗
|
| Q4 2000 |
24,065 |
$654k |
$27.18 |
Reduce |
+3.7%
|
0.04% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAYS - Mays (j W) Inc |
Q2 2001 |
$9.50 |
Q2 2003 |
$12.52 |
+31.79% |
Closed |
History |
MAYS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
63,500 |
$603k |
$9.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
63,500 |
$613k |
$9.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
63,500 |
$762k |
$12.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
63,500 |
$825k |
$12.99 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
63,500 |
$819k |
$12.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
63,500 |
$806k |
$12.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2003 |
55,200 |
$700k |
$12.68 |
Reduce |
+13.1%
|
0.03% |
SEC ↗
|
| Q2 2003 |
55,200 |
$691k |
$12.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABNYY - Abn Amro Holding NV Adr |
Q2 2001 |
$18.93 |
Q1 2005 |
$24.81 |
+31.06% |
Closed |
History |
ABNYY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,925,041 |
$36.4M |
$18.93 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q3 2001 |
1,985,557 |
$33.0M |
$16.62 |
Add |
+3.1%
|
1.14% |
SEC ↗
|
| Q1 2002 |
3,575,978 |
$67.8M |
$18.96 |
Add |
+80.1%
|
2.06% |
SEC ↗
|
| Q2 2002 |
3,746,703 |
$67.7M |
$18.07 |
Add |
+4.8%
|
2.22% |
SEC ↗
|
| Q3 2002 |
3,746,868 |
$41.8M |
$11.15 |
Add |
+0.0%
|
1.70% |
SEC ↗
|
| Q4 2002 |
3,677,278 |
$59.5M |
$16.18 |
Reduce |
+1.9%
|
2.24% |
SEC ↗
|
| Q1 2003 |
3,672,444 |
$53.8M |
$14.65 |
Reduce |
+0.1%
|
2.24% |
SEC ↗
|
| Q2 2003 |
3,748,770 |
$71.6M |
$19.09 |
Add |
+2.1%
|
2.96% |
SEC ↗
|
| Q3 2003 |
3,543,709 |
$64.6M |
$18.24 |
Reduce |
+5.5%
|
2.61% |
SEC ↗
|
| Q4 2003 |
3,211,877 |
$75.4M |
$23.48 |
Reduce |
+9.4%
|
2.97% |
SEC ↗
|
| Q1 2004 |
3,185,022 |
$71.4M |
$22.43 |
Reduce |
+0.8%
|
2.81% |
SEC ↗
|
| Q2 2004 |
3,868,003 |
$85.3M |
$22.05 |
Add |
+21.4%
|
3.38% |
SEC ↗
|
| Q3 2004 |
3,912,250 |
$89.0M |
$22.76 |
Add |
+1.1%
|
6.88% |
SEC ↗
|
| Q4 2004 |
3,867,028 |
$102.9M |
$26.60 |
Reduce |
+1.2%
|
3.62% |
SEC ↗
|
| Q1 2005 |
3,344,253 |
$83.0M |
$24.81 |
Reduce |
+13.5%
|
3.55% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINSA - Life Insurance Co. (ala) Cl.a |
Q1 2003 |
$5.50 |
Q1 2004 |
$7.20 |
+30.91% |
Closed |
History |
LINSA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
130,413 |
$717k |
$5.50 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
129,843 |
$714k |
$5.50 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2003 |
129,843 |
$714k |
$5.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
129,843 |
$935k |
$7.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2004 |
129,843 |
$935k |
$7.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCL - Stepan Co |
Q3 2000 |
$20.06 |
Q1 2007 |
$26.25 |
+30.86% |
Closed |
History |
SCL — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
319,916 |
$6.4M |
$20.06 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2000 |
327,041 |
$7.7M |
$23.69 |
Add |
+2.2%
|
0.42% |
SEC ↗
|
| Q1 2001 |
336,441 |
$8.1M |
$24.06 |
Add |
+2.9%
|
0.31% |
SEC ↗
|
| Q2 2001 |
335,195 |
$8.8M |
$26.20 |
Reduce |
+0.4%
|
0.26% |
SEC ↗
|
| Q3 2001 |
332,955 |
$6.0M |
$18.05 |
Reduce |
+0.7%
|
0.21% |
SEC ↗
|
| Q1 2002 |
329,133 |
$8.8M |
$26.85 |
Reduce |
+1.2%
|
0.27% |
SEC ↗
|
| Q2 2002 |
328,523 |
$9.3M |
$28.26 |
Reduce |
+0.2%
|
0.30% |
SEC ↗
|
| Q3 2002 |
326,263 |
$8.8M |
$26.85 |
Reduce |
+0.7%
|
0.36% |
SEC ↗
|
| Q4 2002 |
312,995 |
$7.8M |
$25.00 |
Reduce |
+4.1%
|
0.29% |
SEC ↗
|
| Q1 2003 |
308,595 |
$7.1M |
$23.04 |
Reduce |
+1.4%
|
0.30% |
SEC ↗
|
| Q2 2003 |
306,055 |
$6.9M |
$22.60 |
Reduce |
+0.8%
|
0.29% |
SEC ↗
|
| Q3 2003 |
305,530 |
$7.0M |
$22.95 |
Reduce |
+0.2%
|
0.28% |
SEC ↗
|
| Q4 2003 |
297,598 |
$7.6M |
$25.65 |
Reduce |
+2.6%
|
0.30% |
SEC ↗
|
| Q1 2004 |
296,173 |
$6.8M |
$22.84 |
Reduce |
+0.5%
|
0.27% |
SEC ↗
|
| Q2 2004 |
293,058 |
$7.7M |
$26.15 |
Reduce |
+1.1%
|
0.30% |
SEC ↗
|
| Q3 2004 |
285,777 |
$6.8M |
$23.79 |
Reduce |
+2.5%
|
0.53% |
SEC ↗
|
| Q4 2004 |
280,163 |
$6.8M |
$24.36 |
Reduce |
+2.0%
|
0.24% |
SEC ↗
|
| Q1 2005 |
261,744 |
$6.2M |
$23.51 |
Reduce |
+6.6%
|
0.26% |
SEC ↗
|
| Q2 2005 |
150,920 |
$3.3M |
$22.10 |
Reduce |
+42.3%
|
0.14% |
SEC ↗
|
| Q3 2005 |
149,435 |
$3.7M |
$25.06 |
Reduce |
+1.0%
|
0.16% |
SEC ↗
|
| Q4 2005 |
147,755 |
$4.0M |
$26.89 |
Reduce |
+1.1%
|
0.18% |
SEC ↗
|
| Q1 2006 |
127,890 |
$3.8M |
$29.55 |
Reduce |
+13.4%
|
0.17% |
SEC ↗
|
| Q2 2006 |
83,530 |
$2.6M |
$31.58 |
Reduce |
+34.7%
|
0.10% |
SEC ↗
|
| Q3 2006 |
71,418 |
$2.1M |
$29.24 |
Reduce |
+14.5%
|
0.07% |
SEC ↗
|
| Q4 2006 |
67,723 |
$2.1M |
$31.67 |
Reduce |
+5.2%
|
0.06% |
SEC ↗
|
| Q1 2007 |
65,803 |
$1.7M |
$26.25 |
Reduce |
+2.8%
|
0.05% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOL - Bausch & Lomb |
Q2 2006 |
$49.04 |
Q3 2007 |
$64.00 |
+30.51% |
Closed |
History |
BOL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
325,095 |
$15.9M |
$49.04 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q3 2006 |
393,010 |
$19.7M |
$50.13 |
Add |
+20.9%
|
0.63% |
SEC ↗
|
| Q4 2006 |
361,542 |
$18.8M |
$52.06 |
Reduce |
+8.0%
|
0.55% |
SEC ↗
|
| Q1 2007 |
359,382 |
$18.4M |
$51.16 |
Reduce |
+0.6%
|
0.57% |
SEC ↗
|
| Q2 2007 |
350,737 |
$24.4M |
$69.44 |
Reduce |
+2.4%
|
0.72% |
SEC ↗
|
| Q3 2007 |
334,429 |
$21.4M |
$64.00 |
Reduce |
+4.7%
|
0.85% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBAAY - Industrias Bachoco SA - Sp |
Q3 2006 |
$22.25 |
Q1 2007 |
$28.99 |
+30.29% |
Closed |
History |
IBAAY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
105,000 |
$2.3M |
$22.25 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2006 |
105,000 |
$3.0M |
$29.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2007 |
105,000 |
$3.0M |
$28.99 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q4 2004 |
$57.44 |
Q3 2008 |
$74.70 |
+30.05% |
Closed |
History |
PNC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,749,399 |
$100.5M |
$57.44 |
Buy |
—
|
3.54% |
SEC ↗
|
| Q1 2005 |
1,729,289 |
$89.0M |
$51.48 |
Reduce |
+1.2%
|
3.81% |
SEC ↗
|
| Q2 2005 |
1,703,472 |
$92.8M |
$54.46 |
Reduce |
+1.5%
|
3.99% |
SEC ↗
|
| Q3 2005 |
1,690,532 |
$98.1M |
$58.02 |
Reduce |
+0.8%
|
4.15% |
SEC ↗
|
| Q4 2005 |
1,634,100 |
$101.0M |
$61.83 |
Reduce |
+3.3%
|
4.51% |
SEC ↗
|
| Q1 2006 |
1,544,422 |
$104.0M |
$67.31 |
Reduce |
+5.5%
|
4.60% |
SEC ↗
|
| Q2 2006 |
1,382,624 |
$97.0M |
$70.17 |
Reduce |
+10.5%
|
3.69% |
SEC ↗
|
| Q3 2006 |
1,357,068 |
$98.3M |
$72.44 |
Reduce |
+1.9%
|
3.14% |
SEC ↗
|
| Q4 2006 |
1,283,511 |
$95.0M |
$74.04 |
Reduce |
+5.4%
|
2.76% |
SEC ↗
|
| Q1 2007 |
1,253,474 |
$90.2M |
$71.97 |
Reduce |
+2.3%
|
2.77% |
SEC ↗
|
| Q2 2007 |
1,021,477 |
$73.1M |
$71.58 |
Reduce |
+18.5%
|
2.17% |
SEC ↗
|
| Q3 2007 |
976,697 |
$66.5M |
$68.10 |
Reduce |
+4.4%
|
2.64% |
SEC ↗
|
| Q4 2007 |
796,209 |
$52.3M |
$65.65 |
Reduce |
+18.5%
|
2.22% |
SEC ↗
|
| Q1 2008 |
312,401 |
$20.5M |
$65.57 |
Reduce |
+60.8%
|
0.85% |
SEC ↗
|
| Q2 2008 |
311,088 |
$17.8M |
$57.10 |
Reduce |
+0.4%
|
0.88% |
SEC ↗
|
| Q3 2008 |
180,086 |
$13.5M |
$74.70 |
Reduce |
+42.1%
|
0.76% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q3 2025 |
$83.53 |
Open |
$108.54 |
+29.94% |
Open |
History |
UPS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
8,546 |
$714k |
$83.53 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
9,842 |
$976k |
$99.19 |
Add |
+15.2%
|
0.08% |
SEC ↗
|
| Q1 2026 |
15,515 |
$1.5M |
$98.38 |
Add |
+57.6%
|
0.12% |
SEC ↗
|
|
| AP08 - Allied Irish Banks Plc |
Q3 2004 |
$33.29 |
Q1 2008 |
$43.24 |
+29.89% |
Closed |
History |
AP08 — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
7,600 |
$253k |
$33.29 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
7,600 |
$314k |
$41.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
7,600 |
$317k |
$41.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
7,600 |
$326k |
$42.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
7,600 |
$325k |
$42.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
76,000 |
$326k |
$4.29 |
Add |
+900.0%
|
0.01% |
SEC ↗
|
| Q1 2006 |
7,600 |
$361k |
$47.50 |
Reduce |
+90.0%
|
0.02% |
SEC ↗
|
| Q2 2006 |
7,600 |
$368k |
$48.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
7,600 |
$411k |
$54.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
5,550 |
$337k |
$60.72 |
Reduce |
+27.0%
|
0.01% |
SEC ↗
|
| Q1 2007 |
5,550 |
$332k |
$59.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
5,550 |
$305k |
$54.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
5,550 |
$269k |
$48.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
5,550 |
$255k |
$45.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
5,550 |
$240k |
$43.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q3 2001 |
$3.78 |
Q4 2002 |
$4.91 |
+29.89% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
249,400 |
$943k |
$3.78 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2002 |
249,000 |
$886k |
$3.56 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q2 2002 |
249,000 |
$735k |
$2.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
249,000 |
$969k |
$3.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2002 |
74,000 |
$363k |
$4.91 |
Reduce |
+70.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q3 2020 |
$38.05 |
Open |
$49.20 |
+29.30% |
Open |
History |
TFC — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
479,476 |
$18.2M |
$38.05 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2020 |
868,449 |
$41.6M |
$47.93 |
Add |
+81.1%
|
1.42% |
SEC ↗
|
| Q1 2021 |
864,344 |
$50.4M |
$58.32 |
Reduce |
+0.5%
|
1.47% |
SEC ↗
|
| Q2 2021 |
848,104 |
$47.1M |
$55.50 |
Reduce |
+1.9%
|
1.32% |
SEC ↗
|
| Q3 2021 |
845,291 |
$49.6M |
$58.65 |
Reduce |
+0.3%
|
1.66% |
SEC ↗
|
| Q4 2021 |
842,806 |
$49.3M |
$58.55 |
Reduce |
+0.3%
|
1.57% |
SEC ↗
|
| Q1 2022 |
843,161 |
$47.8M |
$56.70 |
Add |
+0.0%
|
1.54% |
SEC ↗
|
| Q2 2022 |
821,582 |
$39.0M |
$47.43 |
Reduce |
+2.6%
|
1.59% |
SEC ↗
|
| Q3 2022 |
818,904 |
$35.7M |
$43.54 |
Reduce |
+0.3%
|
1.57% |
SEC ↗
|
| Q4 2022 |
339,199 |
$14.6M |
$43.03 |
Reduce |
+58.6%
|
0.78% |
SEC ↗
|
| Q1 2023 |
911,791 |
$31.1M |
$34.10 |
Add |
+168.8%
|
1.70% |
SEC ↗
|
| Q2 2023 |
841,871 |
$25.6M |
$30.35 |
Reduce |
+7.7%
|
1.35% |
SEC ↗
|
| Q3 2023 |
811,981 |
$23.2M |
$28.61 |
Reduce |
+3.6%
|
1.25% |
SEC ↗
|
| Q4 2023 |
796,209 |
$29.4M |
$36.92 |
Reduce |
+1.9%
|
1.44% |
SEC ↗
|
| Q1 2024 |
796,679 |
$31.1M |
$38.98 |
Add |
+0.1%
|
1.46% |
SEC ↗
|
| Q2 2024 |
779,724 |
$30.3M |
$38.85 |
Reduce |
+2.1%
|
1.39% |
SEC ↗
|
| Q3 2024 |
760,929 |
$32.5M |
$42.77 |
Reduce |
+2.4%
|
1.55% |
SEC ↗
|
| Q4 2024 |
636,823 |
$27.6M |
$43.38 |
Reduce |
+16.3%
|
1.86% |
SEC ↗
|
| Q1 2025 |
607,846 |
$25.0M |
$41.15 |
Reduce |
+4.6%
|
2.22% |
SEC ↗
|
| Q2 2025 |
580,542 |
$25.0M |
$42.99 |
Reduce |
+4.5%
|
2.31% |
SEC ↗
|
| Q3 2025 |
575,735 |
$26.3M |
$45.72 |
Reduce |
+0.8%
|
2.29% |
SEC ↗
|
| Q4 2025 |
562,160 |
$27.7M |
$49.21 |
Reduce |
+2.4%
|
2.24% |
SEC ↗
|
| Q1 2026 |
557,435 |
$25.6M |
$45.97 |
Reduce |
+0.8%
|
2.04% |
SEC ↗
|
|
| WCLX - Wisconsin Central Trans Corp |
Q1 1999 |
$13.25 |
Q3 2001 |
$17.08 |
+28.91% |
Closed |
History |
WCLX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,641,748 |
$35.0M |
$13.25 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 1999 |
2,701,533 |
$37.0M |
$13.69 |
Add |
+2.3%
|
1.15% |
SEC ↗
|
| Q4 1999 |
2,656,838 |
$35.7M |
$13.44 |
Reduce |
+1.7%
|
1.66% |
SEC ↗
|
| Q1 2000 |
47,342 |
$580k |
$12.25 |
Reduce |
+98.2%
|
2.24% |
SEC ↗
|
| Q3 2000 |
3,052,551 |
$32.2M |
$10.56 |
Add |
+6,347.9%
|
1.03% |
SEC ↗
|
| Q4 2000 |
3,207,267 |
$48.3M |
$15.06 |
Add |
+5.1%
|
2.61% |
SEC ↗
|
| Q1 2001 |
2,937,554 |
$46.8M |
$15.94 |
Reduce |
+8.4%
|
1.77% |
SEC ↗
|
| Q2 2001 |
2,422,973 |
$40.5M |
$16.73 |
Reduce |
+17.5%
|
1.19% |
SEC ↗
|
| Q3 2001 |
2,386,523 |
$40.8M |
$17.08 |
Reduce |
+1.5%
|
1.41% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q3 2025 |
$323.12 |
Open |
$415.53 |
+28.60% |
Open |
History |
ELV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,696 |
$871k |
$323.12 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
3,128 |
$1.1M |
$350.55 |
Add |
+16.0%
|
0.09% |
SEC ↗
|
| Q1 2026 |
4,796 |
$1.4M |
$292.75 |
Add |
+53.3%
|
0.11% |
SEC ↗
|
|
| VRTX - Vertex Pharmaceuticals |
Q3 2023 |
$347.74 |
Open |
$446.83 |
+28.50% |
Open |
History |
VRTX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
75,004 |
$26.1M |
$347.74 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q4 2023 |
66,764 |
$27.2M |
$406.89 |
Reduce |
+11.0%
|
1.33% |
SEC ↗
|
| Q1 2024 |
66,699 |
$27.9M |
$418.01 |
Reduce |
+0.1%
|
1.31% |
SEC ↗
|
| Q2 2024 |
54,346 |
$25.5M |
$468.72 |
Reduce |
+18.5%
|
1.17% |
SEC ↗
|
| Q3 2024 |
53,600 |
$24.9M |
$465.08 |
Reduce |
+1.4%
|
1.19% |
SEC ↗
|
| Q4 2024 |
40,631 |
$16.4M |
$402.70 |
Reduce |
+24.2%
|
1.10% |
SEC ↗
|
| Q1 2025 |
38,316 |
$18.6M |
$484.82 |
Reduce |
+5.7%
|
1.65% |
SEC ↗
|
| Q2 2025 |
37,253 |
$16.6M |
$445.20 |
Reduce |
+2.8%
|
1.54% |
SEC ↗
|
| Q3 2025 |
39,065 |
$15.3M |
$391.64 |
Add |
+4.9%
|
1.33% |
SEC ↗
|
| Q4 2025 |
39,148 |
$17.7M |
$453.36 |
Add |
+0.2%
|
1.43% |
SEC ↗
|
| Q1 2026 |
40,387 |
$18.0M |
$446.54 |
Add |
+3.2%
|
1.43% |
SEC ↗
|
|
| BXLT - Baxalta Inc |
Q3 2015 |
$31.51 |
Q1 2016 |
$40.40 |
+28.21% |
Closed |
History |
BXLT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,499,326 |
$78.8M |
$31.51 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q4 2015 |
2,496,867 |
$97.5M |
$39.03 |
Reduce |
+0.1%
|
2.86% |
SEC ↗
|
| Q1 2016 |
2,487,878 |
$100.5M |
$40.40 |
Reduce |
+0.4%
|
2.77% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2025 |
$311.97 |
Open |
$399.47 |
+28.05% |
Open |
History |
UNH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,095 |
$342k |
$311.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
2,137 |
$738k |
$345.30 |
Add |
+95.2%
|
0.06% |
SEC ↗
|
| Q4 2025 |
2,459 |
$812k |
$330.11 |
Add |
+15.1%
|
0.07% |
SEC ↗
|
| Q1 2026 |
3,667 |
$992k |
$270.59 |
Add |
+49.1%
|
0.08% |
SEC ↗
|
|
| ALG - Alamo Group Inc. |
Q1 1999 |
$7.87 |
Q4 1999 |
$10.00 |
+27.06% |
Closed |
History |
ALG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
501,597 |
$4.0M |
$7.87 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 1999 |
491,116 |
$4.5M |
$9.25 |
Reduce |
+2.1%
|
0.14% |
SEC ↗
|
| Q4 1999 |
420,954 |
$4.2M |
$10.00 |
Reduce |
+14.3%
|
0.20% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZION - Zions Bancorp |
Q1 2025 |
$49.86 |
Open |
$63.23 |
+26.82% |
Open |
History |
ZION — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
4,553 |
$227k |
$49.86 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
10,055 |
$522k |
$51.94 |
Add |
+120.8%
|
0.05% |
SEC ↗
|
| Q3 2025 |
20,647 |
$1.2M |
$56.58 |
Add |
+105.3%
|
0.10% |
SEC ↗
|
| Q4 2025 |
24,103 |
$1.4M |
$58.54 |
Add |
+16.7%
|
0.11% |
SEC ↗
|
| Q1 2026 |
37,877 |
$2.2M |
$57.62 |
Add |
+57.2%
|
0.17% |
SEC ↗
|
|
| GIII - G-III Apparel Group |
Q3 2025 |
$26.61 |
Open |
$33.71 |
+26.68% |
Open |
History |
GIII — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
32,393 |
$862k |
$26.61 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
38,843 |
$1.1M |
$28.96 |
Add |
+19.9%
|
0.09% |
SEC ↗
|
| Q1 2026 |
60,453 |
$1.7M |
$27.70 |
Add |
+55.6%
|
0.13% |
SEC ↗
|
|
| ANAT - American National Insurance Co |
Q2 2001 |
$74.75 |
Q1 2002 |
$94.50 |
+26.42% |
Closed |
History |
ANAT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
799,796 |
$59.8M |
$74.75 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q3 2001 |
797,692 |
$64.6M |
$81.00 |
Reduce |
+0.3%
|
2.24% |
SEC ↗
|
| Q1 2002 |
793,055 |
$74.9M |
$94.50 |
Reduce |
+0.6%
|
2.28% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAZZ - Jazz Pharmaceuticals plc |
Q1 2026 |
$189.05 |
Open |
$238.57 |
+26.19% |
Open |
History |
JAZZ — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
60,209 |
$11.4M |
$189.05 |
Buy |
—
|
0.90% |
SEC ↗
|
|
| PCL - Plum Creek Timber Co Inc |
Q2 2003 |
$25.98 |
Q2 2004 |
$32.65 |
+25.67% |
Closed |
History |
PCL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
8,700 |
$226k |
$25.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
8,700 |
$233k |
$26.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
10,800 |
$329k |
$30.46 |
Add |
+24.1%
|
0.01% |
SEC ↗
|
| Q1 2004 |
10,800 |
$351k |
$32.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
6,800 |
$222k |
$32.65 |
Reduce |
+37.0%
|
0.01% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BR - Broadridge Financial Solutions, Inc. |
Q2 2010 |
$19.05 |
Q1 2012 |
$23.91 |
+25.51% |
Closed |
History |
BR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
443,835 |
$8.5M |
$19.05 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2010 |
681,945 |
$15.6M |
$22.87 |
Add |
+53.7%
|
0.57% |
SEC ↗
|
| Q4 2010 |
690,275 |
$15.1M |
$21.93 |
Add |
+1.2%
|
0.54% |
SEC ↗
|
| Q1 2011 |
687,195 |
$15.6M |
$22.69 |
Reduce |
+0.5%
|
0.52% |
SEC ↗
|
| Q2 2011 |
666,560 |
$16.0M |
$24.07 |
Reduce |
+3.0%
|
0.56% |
SEC ↗
|
| Q3 2011 |
666,560 |
$13.4M |
$20.14 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2011 |
665,920 |
$15.0M |
$22.55 |
Reduce |
+0.1%
|
0.55% |
SEC ↗
|
| Q1 2012 |
568,756 |
$13.6M |
$23.91 |
Reduce |
+14.6%
|
0.47% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNZ - Heinz H J Co |
Q4 2012 |
$57.71 |
Q1 2013 |
$72.22 |
+25.14% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
5,926 |
$342k |
$57.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
5,926 |
$428k |
$72.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KCL - Kansas City Life Insurance Company |
Q2 2001 |
$40.01 |
Q4 2005 |
$50.06 |
+25.12% |
Closed |
History |
KCL — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
16,520 |
$661k |
$40.01 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
16,520 |
$611k |
$36.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
16,520 |
$641k |
$38.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
16,520 |
$639k |
$38.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
16,520 |
$625k |
$37.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2002 |
16,520 |
$626k |
$37.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
16,520 |
$706k |
$42.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
16,520 |
$708k |
$42.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
16,520 |
$743k |
$44.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
16,520 |
$763k |
$46.19 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
16,520 |
$707k |
$42.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
16,520 |
$695k |
$42.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2004 |
16,520 |
$703k |
$42.55 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
16,520 |
$781k |
$47.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
16,520 |
$806k |
$48.79 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
16,520 |
$794k |
$48.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
16,520 |
$845k |
$51.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2005 |
16,520 |
$827k |
$50.06 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODC - Oil-Dri Corp Of America |
Q1 1999 |
$14.56 |
Q4 2004 |
$18.21 |
+25.07% |
Closed |
History |
ODC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
523,340 |
$7.6M |
$14.56 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 1999 |
483,680 |
$7.0M |
$14.56 |
Reduce |
+7.6%
|
0.22% |
SEC ↗
|
| Q4 1999 |
467,909 |
$6.7M |
$14.37 |
Reduce |
+3.3%
|
0.31% |
SEC ↗
|
| Q1 2000 |
365 |
$3k |
$8.22 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q3 2000 |
403,663 |
$3.5M |
$8.75 |
Add |
+110,492.6%
|
0.11% |
SEC ↗
|
| Q4 2000 |
391,830 |
$2.6M |
$6.69 |
Reduce |
+2.9%
|
0.14% |
SEC ↗
|
| Q1 2001 |
394,145 |
$2.9M |
$7.40 |
Add |
+0.6%
|
0.11% |
SEC ↗
|
| Q2 2001 |
392,835 |
$3.2M |
$8.10 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q3 2001 |
388,440 |
$2.7M |
$7.05 |
Reduce |
+1.1%
|
0.09% |
SEC ↗
|
| Q1 2002 |
383,855 |
$3.6M |
$9.32 |
Reduce |
+1.2%
|
0.11% |
SEC ↗
|
| Q2 2002 |
382,500 |
$3.2M |
$8.37 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q3 2002 |
368,971 |
$2.9M |
$7.84 |
Reduce |
+3.5%
|
0.12% |
SEC ↗
|
| Q4 2002 |
352,951 |
$3.0M |
$8.53 |
Reduce |
+4.3%
|
0.11% |
SEC ↗
|
| Q1 2003 |
349,736 |
$3.5M |
$10.11 |
Reduce |
+0.9%
|
0.15% |
SEC ↗
|
| Q2 2003 |
349,071 |
$4.2M |
$12.00 |
Reduce |
+0.2%
|
0.17% |
SEC ↗
|
| Q3 2003 |
349,171 |
$4.1M |
$11.86 |
Add |
+0.0%
|
0.17% |
SEC ↗
|
| Q4 2003 |
345,696 |
$5.5M |
$15.91 |
Reduce |
+1.0%
|
0.22% |
SEC ↗
|
| Q1 2004 |
316,360 |
$5.2M |
$16.50 |
Reduce |
+8.5%
|
0.21% |
SEC ↗
|
| Q2 2004 |
316,010 |
$5.3M |
$16.70 |
Reduce |
+0.1%
|
0.21% |
SEC ↗
|
| Q3 2004 |
313,302 |
$4.8M |
$15.23 |
Reduce |
+0.9%
|
0.37% |
SEC ↗
|
| Q4 2004 |
279,342 |
$5.1M |
$18.21 |
Reduce |
+10.8%
|
0.18% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVE - Cenovus Energy Inc. |
Q2 2025 |
$13.58 |
Q3 2025 |
$16.98 |
+25.04% |
Closed |
History |
CVE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
22,144 |
$301k |
$13.58 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
46,942 |
$797k |
$16.98 |
Add |
+112.0%
|
0.07% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9570 - Fpl Group Inc. |
Q4 2002 |
$60.19 |
Q4 2004 |
$74.66 |
+24.04% |
Closed |
History |
9570 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
4,835 |
$291k |
$60.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
4,835 |
$285k |
$58.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
4,835 |
$323k |
$66.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
4,835 |
$300k |
$62.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
4,835 |
$316k |
$65.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
4,835 |
$323k |
$66.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
4,835 |
$309k |
$63.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
4,835 |
$330k |
$68.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
4,835 |
$361k |
$74.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EZPW - Ezcorp Inc-Cl A |
Q1 1999 |
$6.87 |
Q4 2003 |
$8.50 |
+23.73% |
Closed |
History |
EZPW — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
290,234 |
$2.0M |
$6.87 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 1999 |
337,664 |
$1.8M |
$5.25 |
Add |
+16.3%
|
0.05% |
SEC ↗
|
| Q4 1999 |
320,314 |
$1.3M |
$4.06 |
Reduce |
+5.1%
|
0.06% |
SEC ↗
|
| Q1 2000 |
540 |
$2k |
$3.70 |
Reduce |
+99.8%
|
0.01% |
SEC ↗
|
| Q3 2000 |
252,805 |
$316k |
$1.25 |
Add |
+46,715.7%
|
0.01% |
SEC ↗
|
| Q4 2000 |
196,655 |
$295k |
$1.50 |
Reduce |
+22.2%
|
0.02% |
SEC ↗
|
| Q1 2001 |
231,655 |
$521k |
$2.25 |
Add |
+17.8%
|
0.02% |
SEC ↗
|
| Q2 2001 |
231,655 |
$525k |
$2.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
231,655 |
$394k |
$1.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
230,155 |
$826k |
$3.59 |
Reduce |
+0.7%
|
0.03% |
SEC ↗
|
| Q2 2002 |
230,155 |
$817k |
$3.55 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
227,655 |
$585k |
$2.57 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q4 2002 |
215,345 |
$721k |
$3.35 |
Reduce |
+5.4%
|
0.03% |
SEC ↗
|
| Q1 2003 |
215,345 |
$743k |
$3.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
211,625 |
$921k |
$4.35 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
| Q3 2003 |
71,495 |
$366k |
$5.12 |
Reduce |
+66.2%
|
0.01% |
SEC ↗
|
| Q4 2003 |
71,495 |
$608k |
$8.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q2 2025 |
$46.29 |
Open |
$57.27 |
+23.72% |
Open |
History |
BMY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
7,184 |
$333k |
$46.29 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
14,466 |
$652k |
$45.10 |
Add |
+101.4%
|
0.06% |
SEC ↗
|
| Q4 2025 |
16,842 |
$908k |
$53.94 |
Add |
+16.4%
|
0.07% |
SEC ↗
|
| Q1 2026 |
26,158 |
$1.6M |
$60.65 |
Add |
+55.3%
|
0.13% |
SEC ↗
|
|
| FIBK - First Interstate Bancsystem Inc. |
Q2 2025 |
$28.82 |
Open |
$35.57 |
+23.42% |
Open |
History |
FIBK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
13,337 |
$384k |
$28.82 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
27,239 |
$868k |
$31.87 |
Add |
+104.2%
|
0.08% |
SEC ↗
|
| Q4 2025 |
31,775 |
$1.1M |
$34.60 |
Add |
+16.7%
|
0.09% |
SEC ↗
|
| Q1 2026 |
49,370 |
$1.6M |
$33.40 |
Add |
+55.4%
|
0.13% |
SEC ↗
|
|
| FTU - Wachovia Corp |
Q3 2001 |
$31.00 |
Q2 2002 |
$38.19 |
+23.19% |
Closed |
History |
FTU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
664,196 |
$20.6M |
$31.00 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q1 2002 |
660,962 |
$24.5M |
$37.08 |
Reduce |
+0.5%
|
0.74% |
SEC ↗
|
| Q2 2002 |
55,252 |
$2.1M |
$38.19 |
Reduce |
+91.6%
|
0.07% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WERN - Werner Enterprises, Inc. |
Q1 1999 |
$15.75 |
Q1 2003 |
$19.26 |
+22.29% |
Closed |
History |
WERN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
132,240 |
$2.1M |
$15.75 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 1999 |
219,445 |
$3.9M |
$17.63 |
Add |
+65.9%
|
0.12% |
SEC ↗
|
| Q4 1999 |
325,355 |
$4.6M |
$14.06 |
Add |
+48.3%
|
0.21% |
SEC ↗
|
| Q1 2000 |
1,855 |
$32k |
$17.25 |
Reduce |
+99.4%
|
0.12% |
SEC ↗
|
| Q3 2000 |
904,354 |
$10.6M |
$11.75 |
Add |
+48,652.2%
|
0.34% |
SEC ↗
|
| Q4 2000 |
1,046,588 |
$17.8M |
$17.00 |
Add |
+15.7%
|
0.96% |
SEC ↗
|
| Q1 2001 |
1,046,188 |
$17.9M |
$17.13 |
Reduce |
+0.0%
|
0.68% |
SEC ↗
|
| Q2 2001 |
1,043,841 |
$25.3M |
$24.25 |
Reduce |
+0.2%
|
0.74% |
SEC ↗
|
| Q3 2001 |
915,482 |
$15.3M |
$16.72 |
Reduce |
+12.3%
|
0.53% |
SEC ↗
|
| Q1 2002 |
1,093,111 |
$22.9M |
$20.95 |
Add |
+19.4%
|
0.70% |
SEC ↗
|
| Q2 2002 |
1,092,545 |
$23.3M |
$21.31 |
Reduce |
+0.1%
|
0.76% |
SEC ↗
|
| Q3 2002 |
1,076,424 |
$19.8M |
$18.38 |
Reduce |
+1.5%
|
0.81% |
SEC ↗
|
| Q4 2002 |
563,006 |
$12.1M |
$21.53 |
Reduce |
+47.7%
|
0.46% |
SEC ↗
|
| Q1 2003 |
127,196 |
$2.5M |
$19.26 |
Reduce |
+77.4%
|
0.10% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q2 2025 |
$46.49 |
Open |
$56.81 |
+22.20% |
Open |
History |
AAP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,316 |
$294k |
$46.49 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
13,019 |
$799k |
$61.40 |
Add |
+106.1%
|
0.07% |
SEC ↗
|
| Q4 2025 |
15,179 |
$597k |
$39.30 |
Add |
+16.6%
|
0.05% |
SEC ↗
|
| Q1 2026 |
24,171 |
$1.3M |
$52.75 |
Add |
+59.2%
|
0.10% |
SEC ↗
|
|
| BNI - Burlington Northern SAnta Fe C |
Q3 2007 |
$81.17 |
Q4 2009 |
$98.62 |
+21.50% |
Closed |
History |
BNI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
371,565 |
$30.2M |
$81.17 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2007 |
371,040 |
$30.9M |
$83.23 |
Reduce |
+0.1%
|
1.31% |
SEC ↗
|
| Q1 2008 |
512,161 |
$47.2M |
$92.22 |
Add |
+38.0%
|
1.96% |
SEC ↗
|
| Q2 2008 |
510,996 |
$51.0M |
$99.89 |
Reduce |
+0.2%
|
2.53% |
SEC ↗
|
| Q3 2008 |
499,656 |
$46.2M |
$92.43 |
Reduce |
+2.2%
|
2.61% |
SEC ↗
|
| Q4 2008 |
843,804 |
$63.9M |
$75.71 |
Add |
+68.9%
|
4.10% |
SEC ↗
|
| Q1 2009 |
1,334,229 |
$80.3M |
$60.15 |
Add |
+58.1%
|
5.79% |
SEC ↗
|
| Q2 2009 |
1,334,954 |
$98.2M |
$73.54 |
Add |
+0.1%
|
6.02% |
SEC ↗
|
| Q3 2009 |
1,305,389 |
$104.2M |
$79.83 |
Reduce |
+2.2%
|
5.81% |
SEC ↗
|
| Q4 2009 |
1,594,981 |
$157.3M |
$98.62 |
Add |
+22.2%
|
5.86% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Total SA - Adr |
Q2 2020 |
$38.46 |
Q3 2022 |
$46.52 |
+20.96% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
242,029 |
$9.3M |
$38.46 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q3 2020 |
235,879 |
$8.1M |
$34.30 |
Reduce |
+2.5%
|
0.31% |
SEC ↗
|
| Q4 2020 |
223,236 |
$9.4M |
$41.91 |
Reduce |
+5.4%
|
0.32% |
SEC ↗
|
| Q1 2021 |
219,937 |
$10.2M |
$46.54 |
Reduce |
+1.5%
|
0.30% |
SEC ↗
|
| Q2 2021 |
201,184 |
$9.1M |
$45.26 |
Reduce |
+8.5%
|
0.26% |
SEC ↗
|
| Q3 2021 |
194,908 |
$9.3M |
$47.93 |
Reduce |
+3.1%
|
0.31% |
SEC ↗
|
| Q4 2021 |
184,933 |
$9.1M |
$49.46 |
Reduce |
+5.1%
|
0.29% |
SEC ↗
|
| Q1 2022 |
177,733 |
$9.0M |
$50.54 |
Reduce |
+3.9%
|
0.29% |
SEC ↗
|
| Q2 2022 |
171,162 |
$9.0M |
$52.64 |
Reduce |
+3.7%
|
0.37% |
SEC ↗
|
| Q3 2022 |
171,887 |
$8.0M |
$46.52 |
Add |
+0.4%
|
0.35% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEHN - Heineken Holdings 'a' Adrs |
Q2 2003 |
$29.25 |
Q4 2003 |
$35.28 |
+20.62% |
Closed |
History |
HEHN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
263,270 |
$7.7M |
$29.25 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2003 |
263,995 |
$8.7M |
$33.00 |
Add |
+0.3%
|
0.35% |
SEC ↗
|
| Q4 2003 |
648,021 |
$22.9M |
$35.28 |
Add |
+145.5%
|
0.90% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q3 2010 |
$224.00 |
Q2 2019 |
$264.53 |
+18.09% |
Closed |
History |
MA — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
100,815 |
$22.6M |
$224.00 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2010 |
100,695 |
$22.6M |
$224.11 |
Reduce |
+0.1%
|
0.80% |
SEC ↗
|
| Q1 2011 |
106,645 |
$26.8M |
$251.72 |
Add |
+5.9%
|
0.90% |
SEC ↗
|
| Q2 2011 |
120,460 |
$36.3M |
$301.34 |
Add |
+13.0%
|
1.27% |
SEC ↗
|
| Q3 2011 |
120,335 |
$38.2M |
$317.16 |
Reduce |
+0.1%
|
1.56% |
SEC ↗
|
| Q4 2011 |
120,285 |
$44.8M |
$372.82 |
Reduce |
+0.0%
|
1.63% |
SEC ↗
|
| Q1 2012 |
118,555 |
$49.9M |
$420.54 |
Reduce |
+1.4%
|
1.72% |
SEC ↗
|
| Q2 2012 |
114,255 |
$49.1M |
$430.11 |
Reduce |
+3.6%
|
1.74% |
SEC ↗
|
| Q3 2012 |
108,794 |
$49.1M |
$451.48 |
Reduce |
+4.8%
|
1.75% |
SEC ↗
|
| Q4 2012 |
108,249 |
$53.2M |
$491.28 |
Reduce |
+0.5%
|
1.63% |
SEC ↗
|
| Q1 2013 |
108,584 |
$58.8M |
$541.13 |
Add |
+0.3%
|
1.54% |
SEC ↗
|
| Q2 2013 |
90,259 |
$51.9M |
$574.50 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2013 |
47,478 |
$31.9M |
$672.77 |
Reduce |
+47.4%
|
0.77% |
SEC ↗
|
| Q4 2013 |
42,563 |
$35.6M |
$835.47 |
Reduce |
+10.4%
|
0.83% |
SEC ↗
|
| Q1 2014 |
365,680 |
$27.3M |
$74.70 |
Add |
+759.2%
|
0.63% |
SEC ↗
|
| Q2 2014 |
365,680 |
$26.9M |
$73.47 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2014 |
304,305 |
$22.5M |
$73.92 |
Reduce |
+16.8%
|
0.52% |
SEC ↗
|
| Q4 2014 |
302,450 |
$26.1M |
$86.16 |
Reduce |
+0.6%
|
0.67% |
SEC ↗
|
| Q1 2015 |
300,390 |
$26.0M |
$86.39 |
Reduce |
+0.7%
|
0.70% |
SEC ↗
|
| Q2 2015 |
292,550 |
$27.3M |
$93.48 |
Reduce |
+2.6%
|
0.76% |
SEC ↗
|
| Q3 2015 |
271,995 |
$24.5M |
$90.12 |
Reduce |
+7.0%
|
0.73% |
SEC ↗
|
| Q4 2015 |
271,673 |
$26.5M |
$97.36 |
Reduce |
+0.1%
|
0.78% |
SEC ↗
|
| Q1 2016 |
269,240 |
$25.4M |
$94.50 |
Reduce |
+0.9%
|
0.70% |
SEC ↗
|
| Q2 2016 |
268,770 |
$23.7M |
$88.06 |
Reduce |
+0.2%
|
0.66% |
SEC ↗
|
| Q3 2016 |
267,170 |
$27.2M |
$101.77 |
Reduce |
+0.6%
|
0.82% |
SEC ↗
|
| Q4 2016 |
266,340 |
$27.5M |
$103.25 |
Reduce |
+0.3%
|
0.86% |
SEC ↗
|
| Q1 2017 |
265,232 |
$29.8M |
$112.47 |
Reduce |
+0.4%
|
0.86% |
SEC ↗
|
| Q2 2017 |
263,287 |
$32.0M |
$121.45 |
Reduce |
+0.7%
|
0.95% |
SEC ↗
|
| Q3 2017 |
262,263 |
$37.0M |
$141.20 |
Reduce |
+0.4%
|
1.02% |
SEC ↗
|
| Q4 2017 |
248,429 |
$37.6M |
$151.36 |
Reduce |
+5.3%
|
1.04% |
SEC ↗
|
| Q1 2018 |
246,587 |
$43.2M |
$175.16 |
Reduce |
+0.7%
|
1.32% |
SEC ↗
|
| Q2 2018 |
245,569 |
$48.3M |
$196.52 |
Reduce |
+0.4%
|
1.50% |
SEC ↗
|
| Q3 2018 |
229,979 |
$51.2M |
$222.61 |
Reduce |
+6.4%
|
1.54% |
SEC ↗
|
| Q4 2018 |
224,273 |
$42.3M |
$188.65 |
Reduce |
+2.5%
|
1.50% |
SEC ↗
|
| Q1 2019 |
213,574 |
$50.3M |
$235.45 |
Reduce |
+4.8%
|
1.66% |
SEC ↗
|
| Q2 2019 |
173,994 |
$46.0M |
$264.53 |
Reduce |
+18.5%
|
1.63% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q2 2025 |
$101.28 |
Open |
$119.35 |
+17.84% |
Open |
History |
CROX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,771 |
$382k |
$101.28 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
7,743 |
$647k |
$83.55 |
Add |
+105.3%
|
0.06% |
SEC ↗
|
| Q4 2025 |
9,039 |
$773k |
$85.52 |
Add |
+16.7%
|
0.06% |
SEC ↗
|
| Q1 2026 |
14,015 |
$1.2M |
$83.02 |
Add |
+55.1%
|
0.09% |
SEC ↗
|
|
| WTFC - Wintrust Financial Corp. |
Q1 2025 |
$112.46 |
Q3 2025 |
$132.44 |
+17.77% |
Closed |
History |
WTFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,029 |
$228k |
$112.46 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
4,418 |
$548k |
$123.98 |
Add |
+117.7%
|
0.05% |
SEC ↗
|
| Q3 2025 |
9,052 |
$1.2M |
$132.44 |
Add |
+104.9%
|
0.10% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIRI - SiriusXM Holdings Inc |
Q2 2025 |
$22.97 |
Open |
$27.01 |
+17.59% |
Open |
History |
SIRI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
12,560 |
$289k |
$22.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
25,800 |
$600k |
$23.27 |
Add |
+105.4%
|
0.05% |
SEC ↗
|
| Q4 2025 |
30,120 |
$602k |
$19.99 |
Add |
+16.7%
|
0.05% |
SEC ↗
|
| Q1 2026 |
46,881 |
$1.1M |
$23.08 |
Add |
+55.7%
|
0.09% |
SEC ↗
|
|
| CRVL - Corvel Corp |
Q1 2005 |
$21.33 |
Q2 2006 |
$25.01 |
+17.25% |
Closed |
History |
CRVL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
33,147 |
$707k |
$21.33 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
46,467 |
$1.2M |
$25.11 |
Add |
+40.2%
|
0.05% |
SEC ↗
|
| Q3 2005 |
46,467 |
$1.1M |
$23.95 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2005 |
46,467 |
$882k |
$18.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2006 |
46,467 |
$1.0M |
$22.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2006 |
46,467 |
$1.2M |
$25.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIN - Echelon International Corp |
Q1 1999 |
$19.63 |
Q4 1999 |
$23.00 |
+17.17% |
Closed |
History |
EIN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
408,445 |
$8.0M |
$19.63 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 1999 |
530,391 |
$13.2M |
$24.81 |
Add |
+29.9%
|
0.41% |
SEC ↗
|
| Q4 1999 |
515,661 |
$11.9M |
$23.00 |
Reduce |
+2.8%
|
0.55% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1009958Q - Commonwealth Telephone Enterpr |
Q4 2002 |
$35.84 |
Q4 2006 |
$41.86 |
+16.80% |
Closed |
History |
1009958Q — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
365,125 |
$13.1M |
$35.84 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2003 |
361,654 |
$14.0M |
$38.82 |
Reduce |
+1.0%
|
0.58% |
SEC ↗
|
| Q2 2003 |
359,553 |
$15.8M |
$43.94 |
Reduce |
+0.6%
|
0.65% |
SEC ↗
|
| Q3 2003 |
359,371 |
$14.8M |
$41.17 |
Reduce |
+0.1%
|
0.60% |
SEC ↗
|
| Q4 2003 |
352,272 |
$13.3M |
$37.75 |
Reduce |
+2.0%
|
0.52% |
SEC ↗
|
| Q1 2004 |
352,082 |
$14.4M |
$41.01 |
Reduce |
+0.1%
|
0.57% |
SEC ↗
|
| Q2 2004 |
350,341 |
$15.7M |
$44.77 |
Reduce |
+0.5%
|
0.62% |
SEC ↗
|
| Q3 2004 |
250,620 |
$10.9M |
$43.55 |
Reduce |
+28.5%
|
0.84% |
SEC ↗
|
| Q4 2004 |
247,724 |
$12.3M |
$49.66 |
Reduce |
+1.2%
|
0.43% |
SEC ↗
|
| Q1 2005 |
245,656 |
$11.6M |
$47.14 |
Reduce |
+0.8%
|
0.50% |
SEC ↗
|
| Q2 2005 |
241,733 |
$10.1M |
$41.91 |
Reduce |
+1.6%
|
0.44% |
SEC ↗
|
| Q3 2005 |
240,649 |
$9.1M |
$37.70 |
Reduce |
+0.5%
|
0.38% |
SEC ↗
|
| Q4 2005 |
248,578 |
$8.4M |
$33.77 |
Add |
+3.3%
|
0.37% |
SEC ↗
|
| Q1 2006 |
226,293 |
$7.8M |
$34.45 |
Reduce |
+9.0%
|
0.35% |
SEC ↗
|
| Q2 2006 |
224,438 |
$7.4M |
$33.16 |
Reduce |
+0.8%
|
0.28% |
SEC ↗
|
| Q3 2006 |
179,699 |
$7.4M |
$41.23 |
Reduce |
+19.9%
|
0.24% |
SEC ↗
|
| Q4 2006 |
165,505 |
$6.9M |
$41.86 |
Reduce |
+7.9%
|
0.20% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 14878Z - Royal Dutch Petroleum Company |
Q1 1999 |
$52.00 |
Q4 1999 |
$60.42 |
+16.19% |
Closed |
History |
14878Z — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
12,000 |
$624k |
$52.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
12,000 |
$709k |
$59.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
12,000 |
$725k |
$60.42 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BZH - Beazer Homes USA |
Q2 2025 |
$22.37 |
Open |
$25.96 |
+16.05% |
Open |
History |
BZH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
13,254 |
$296k |
$22.37 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
27,336 |
$671k |
$24.55 |
Add |
+106.3%
|
0.06% |
SEC ↗
|
| Q4 2025 |
31,872 |
$646k |
$20.27 |
Add |
+16.6%
|
0.05% |
SEC ↗
|
| Q1 2026 |
50,523 |
$972k |
$19.24 |
Add |
+58.5%
|
0.08% |
SEC ↗
|
|
| 3315506Q - Pec Isreal Economic Corp |
Q1 1999 |
$30.12 |
Q3 1999 |
$34.81 |
+15.57% |
Closed |
History |
3315506Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
64,175 |
$1.9M |
$30.12 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
51,975 |
$1.8M |
$34.81 |
Reduce |
+19.0%
|
0.06% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTR - Nutrien Ltd. |
Q2 2025 |
$58.15 |
Open |
$67.20 |
+15.56% |
Open |
History |
NTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,961 |
$405k |
$58.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
14,615 |
$858k |
$58.74 |
Add |
+110.0%
|
0.07% |
SEC ↗
|
| Q4 2025 |
17,735 |
$1.1M |
$61.81 |
Add |
+21.4%
|
0.09% |
SEC ↗
|
| Q1 2026 |
34,137 |
$2.6M |
$75.25 |
Add |
+92.5%
|
0.20% |
SEC ↗
|
|
| CNC - Centene Corp. |
Q2 2025 |
$54.28 |
Open |
$62.33 |
+14.83% |
Open |
History |
CNC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
5,024 |
$273k |
$54.28 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
10,320 |
$368k |
$35.68 |
Add |
+105.4%
|
0.03% |
SEC ↗
|
| Q4 2025 |
12,048 |
$496k |
$41.15 |
Add |
+16.7%
|
0.04% |
SEC ↗
|
| Q1 2026 |
18,955 |
$621k |
$32.74 |
Add |
+57.3%
|
0.05% |
SEC ↗
|
|
| AVE - Aventis -Spon Adr |
Q4 2003 |
$66.26 |
Q2 2004 |
$76.07 |
+14.81% |
Closed |
History |
AVE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
98,613 |
$6.5M |
$66.26 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2004 |
100,693 |
$7.7M |
$76.90 |
Add |
+2.1%
|
0.30% |
SEC ↗
|
| Q2 2004 |
99,203 |
$7.5M |
$76.07 |
Reduce |
+1.5%
|
0.30% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q2 2020 |
$98.18 |
Q2 2021 |
$112.64 |
+14.73% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
206,000 |
$20.2M |
$98.18 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2020 |
302,320 |
$26.5M |
$87.59 |
Add |
+46.8%
|
1.03% |
SEC ↗
|
| Q4 2020 |
392,235 |
$42.0M |
$107.15 |
Add |
+29.7%
|
1.43% |
SEC ↗
|
| Q1 2021 |
391,595 |
$42.4M |
$108.22 |
Reduce |
+0.2%
|
1.23% |
SEC ↗
|
| Q2 2021 |
390,370 |
$44.0M |
$112.64 |
Reduce |
+0.3%
|
1.24% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2010 |
$72.96 |
Q2 2015 |
$83.33 |
+14.21% |
Closed |
History |
XOM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,070 |
$224k |
$72.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
3,070 |
$258k |
$84.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
3,070 |
$250k |
$81.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
3,070 |
$223k |
$72.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
3,070 |
$260k |
$84.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
2,944 |
$255k |
$86.62 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q2 2012 |
2,834 |
$243k |
$85.74 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q3 2012 |
2,834 |
$259k |
$91.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
2,534 |
$219k |
$86.42 |
Reduce |
+10.6%
|
0.01% |
SEC ↗
|
| Q1 2013 |
2,534 |
$228k |
$89.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
2,534 |
$229k |
$90.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
2,534 |
$218k |
$86.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
2,534 |
$256k |
$101.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
2,364 |
$231k |
$97.72 |
Reduce |
+6.7%
|
0.01% |
SEC ↗
|
| Q2 2014 |
2,364 |
$238k |
$100.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
2,364 |
$222k |
$93.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
2,364 |
$219k |
$92.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
2,364 |
$201k |
$85.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
2,364 |
$197k |
$83.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSCI - Fisher Companies Inc |
Q2 2008 |
$34.51 |
Q3 2008 |
$39.32 |
+13.94% |
Closed |
History |
FSCI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
5,824 |
$201k |
$34.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
5,824 |
$229k |
$39.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFNC - Simmons First National Corp. |
Q2 2025 |
$18.96 |
Open |
$21.58 |
+13.82% |
Open |
History |
SFNC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
20,476 |
$388k |
$18.96 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
41,660 |
$799k |
$19.17 |
Add |
+103.5%
|
0.07% |
SEC ↗
|
| Q4 2025 |
48,572 |
$916k |
$18.85 |
Add |
+16.6%
|
0.07% |
SEC ↗
|
| Q1 2026 |
77,193 |
$1.5M |
$19.45 |
Add |
+58.9%
|
0.12% |
SEC ↗
|
|
| WOWEY - World Wide Ltd |
Q1 1999 |
$10.00 |
Q3 2001 |
$11.37 |
+13.70% |
Closed |
History |
WOWEY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
54,726 |
$547k |
$10.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
54,726 |
$547k |
$10.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
54,726 |
$547k |
$10.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
54,726 |
$547k |
$10.00 |
— |
—
|
2.11% |
SEC ↗
|
| Q3 2000 |
54,726 |
$547k |
$10.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
54,726 |
$547k |
$10.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
54,726 |
$547k |
$10.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
54,726 |
$547k |
$10.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
54,726 |
$622k |
$11.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q3 2025 |
$200.93 |
Open |
$228.37 |
+13.66% |
Open |
History |
PNC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
5,204 |
$1.0M |
$200.93 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2025 |
6,068 |
$1.3M |
$208.73 |
Add |
+16.6%
|
0.10% |
SEC ↗
|
| Q1 2026 |
9,415 |
$2.0M |
$208.09 |
Add |
+55.2%
|
0.16% |
SEC ↗
|
|
| HINKY - Heineken NV Adr |
Q4 2012 |
$33.27 |
Q1 2013 |
$37.75 |
+13.47% |
Closed |
History |
HINKY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
258,207 |
$8.6M |
$33.27 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2013 |
255,707 |
$9.7M |
$37.75 |
Reduce |
+1.0%
|
0.25% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEHMQ - Lehman Brothers Holdings Inc |
Q1 1999 |
$59.76 |
Q4 2000 |
$67.62 |
+13.15% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
85,097 |
$5.1M |
$59.76 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 1999 |
26,840 |
$1.6M |
$58.31 |
Reduce |
+68.5%
|
0.05% |
SEC ↗
|
| Q4 1999 |
26,840 |
$2.3M |
$84.69 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2000 |
28,089 |
$725k |
$25.81 |
Add |
+4.7%
|
2.80% |
SEC ↗
|
| Q3 2000 |
23,855 |
$3.5M |
$147.77 |
Reduce |
+15.1%
|
0.11% |
SEC ↗
|
| Q4 2000 |
47,710 |
$3.2M |
$67.62 |
Add |
+100.0%
|
0.17% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAYS - Mays (j W) Inc |
Q1 1999 |
$7.00 |
Q4 2000 |
$7.92 |
+13.14% |
Closed |
History |
MAYS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
89,236 |
$625k |
$7.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
79,056 |
$420k |
$5.31 |
Reduce |
+11.4%
|
0.01% |
SEC ↗
|
| Q4 1999 |
79,056 |
$435k |
$5.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
71,820 |
$395k |
$5.50 |
Reduce |
+9.2%
|
1.52% |
SEC ↗
|
| Q3 2000 |
71,820 |
$700k |
$9.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
71,820 |
$569k |
$7.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTNY - Whitney Holding Corporation |
Q1 1999 |
$36.91 |
Q1 2004 |
$41.74 |
+13.09% |
Closed |
History |
WTNY — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
328,334 |
$12.1M |
$36.91 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 1999 |
336,981 |
$11.6M |
$34.37 |
Add |
+2.6%
|
0.36% |
SEC ↗
|
| Q4 1999 |
330,416 |
$12.2M |
$37.06 |
Reduce |
+2.0%
|
0.57% |
SEC ↗
|
| Q1 2000 |
7,909 |
$258k |
$32.62 |
Reduce |
+97.6%
|
0.99% |
SEC ↗
|
| Q3 2000 |
313,360 |
$11.4M |
$36.31 |
Add |
+3,862.1%
|
0.36% |
SEC ↗
|
| Q4 2000 |
300,649 |
$10.9M |
$36.31 |
Reduce |
+4.1%
|
0.59% |
SEC ↗
|
| Q1 2001 |
300,349 |
$11.9M |
$39.56 |
Reduce |
+0.1%
|
0.45% |
SEC ↗
|
| Q2 2001 |
298,807 |
$14.0M |
$46.90 |
Reduce |
+0.5%
|
0.41% |
SEC ↗
|
| Q3 2001 |
292,683 |
$12.6M |
$43.00 |
Reduce |
+2.1%
|
0.44% |
SEC ↗
|
| Q1 2002 |
243,572 |
$12.1M |
$49.86 |
Reduce |
+16.8%
|
0.37% |
SEC ↗
|
| Q2 2002 |
351,969 |
$10.8M |
$30.74 |
Add |
+44.5%
|
0.35% |
SEC ↗
|
| Q3 2002 |
157,535 |
$5.1M |
$32.08 |
Reduce |
+55.2%
|
0.21% |
SEC ↗
|
| Q4 2002 |
141,998 |
$4.7M |
$33.33 |
Reduce |
+9.9%
|
0.18% |
SEC ↗
|
| Q1 2003 |
117,771 |
$4.0M |
$34.20 |
Reduce |
+17.1%
|
0.17% |
SEC ↗
|
| Q2 2003 |
117,101 |
$3.7M |
$32.00 |
Reduce |
+0.6%
|
0.16% |
SEC ↗
|
| Q3 2003 |
116,151 |
$4.1M |
$35.26 |
Reduce |
+0.8%
|
0.17% |
SEC ↗
|
| Q4 2003 |
103,738 |
$4.3M |
$40.99 |
Reduce |
+10.7%
|
0.17% |
SEC ↗
|
| Q1 2004 |
103,732 |
$4.3M |
$41.74 |
Reduce |
+0.0%
|
0.17% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCO - AGCO Corp. |
Q2 2025 |
$103.16 |
Open |
$116.41 |
+12.84% |
Open |
History |
AGCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
4,755 |
$491k |
$103.16 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
9,389 |
$1.0M |
$107.07 |
Add |
+97.5%
|
0.09% |
SEC ↗
|
| Q4 2025 |
10,901 |
$1.1M |
$104.32 |
Add |
+16.1%
|
0.09% |
SEC ↗
|
| Q1 2026 |
16,647 |
$1.9M |
$115.87 |
Add |
+52.7%
|
0.15% |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q3 2000 |
$30.19 |
Q4 2000 |
$34.00 |
+12.62% |
Closed |
History |
MCD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,073,635 |
$62.6M |
$30.19 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q4 2000 |
2,020,800 |
$68.7M |
$34.00 |
Reduce |
+2.6%
|
3.71% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTDR - Matador Resources Co. |
Q2 2025 |
$47.72 |
Open |
$53.57 |
+12.26% |
Open |
History |
MTDR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
7,545 |
$360k |
$47.72 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
15,489 |
$696k |
$44.93 |
Add |
+105.3%
|
0.06% |
SEC ↗
|
| Q4 2025 |
18,081 |
$767k |
$42.44 |
Add |
+16.7%
|
0.06% |
SEC ↗
|
| Q1 2026 |
28,286 |
$1.8M |
$63.18 |
Add |
+56.4%
|
0.14% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 1999 |
$93.69 |
Q4 2000 |
$105.06 |
+12.14% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
703,898 |
$65.9M |
$93.69 |
Add |
+220.7%
|
1.86% |
SEC ↗
|
| Q3 1999 |
696,370 |
$64.0M |
$91.88 |
Reduce |
+1.1%
|
1.98% |
SEC ↗
|
| Q4 1999 |
682,430 |
$63.6M |
$93.12 |
Reduce |
+2.0%
|
2.95% |
SEC ↗
|
| Q1 2000 |
8,790 |
$616k |
$70.08 |
Reduce |
+98.7%
|
2.38% |
SEC ↗
|
| Q3 2000 |
715,004 |
$67.2M |
$93.94 |
Add |
+8,034.3%
|
2.14% |
SEC ↗
|
| Q4 2000 |
680,452 |
$71.5M |
$105.06 |
Reduce |
+4.8%
|
3.86% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY/T - Sanofi-Aventis Adr |
Q3 2004 |
$36.61 |
Q2 2005 |
$40.99 |
+11.96% |
Closed |
History |
SNY/T — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
224,303 |
$8.2M |
$36.61 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2004 |
221,195 |
$8.9M |
$40.05 |
Reduce |
+1.4%
|
0.31% |
SEC ↗
|
| Q1 2005 |
217,967 |
$9.2M |
$42.34 |
Reduce |
+1.5%
|
0.39% |
SEC ↗
|
| Q2 2005 |
211,181 |
$8.7M |
$40.99 |
Reduce |
+3.1%
|
0.37% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSTW - Central Steel & Wire Co |
Q3 2004 |
$529.13 |
Q3 2005 |
$592.23 |
+11.93% |
Closed |
History |
CSTW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
412 |
$218k |
$529.13 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
412 |
$216k |
$524.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
412 |
$231k |
$560.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
412 |
$239k |
$580.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
412 |
$244k |
$592.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEP - Korea Electric Power |
Q3 2006 |
$19.57 |
Q2 2007 |
$21.90 |
+11.91% |
Closed |
History |
KEP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
18,700 |
$366k |
$19.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
25,300 |
$575k |
$22.73 |
Add |
+35.3%
|
0.02% |
SEC ↗
|
| Q1 2007 |
25,300 |
$506k |
$20.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
25,300 |
$554k |
$21.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBGVX - Tweedy Browne Global Value Fund |
Q1 1999 |
$18.08 |
Q4 1999 |
$20.22 |
+11.84% |
Closed |
History |
TBGVX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
20,836,974 |
$376.7M |
$18.08 |
Buy |
—
|
10.61% |
SEC ↗
|
| Q3 1999 |
83,327 |
$1.7M |
$20.49 |
Reduce |
+99.6%
|
0.05% |
SEC ↗
|
| Q4 1999 |
23,888 |
$483k |
$20.22 |
Reduce |
+71.3%
|
0.02% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 91664Q - Xtra Corp |
Q3 2000 |
$44.44 |
Q2 2001 |
$49.60 |
+11.61% |
Closed |
History |
91664Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
159,625 |
$7.1M |
$44.44 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2000 |
151,740 |
$7.3M |
$48.00 |
Reduce |
+4.9%
|
0.39% |
SEC ↗
|
| Q1 2001 |
151,555 |
$7.2M |
$47.70 |
Reduce |
+0.1%
|
0.27% |
SEC ↗
|
| Q2 2001 |
151,476 |
$7.5M |
$49.60 |
Reduce |
+0.1%
|
0.22% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYN - Rayonier Inc. |
Q1 1999 |
$40.06 |
Q2 2004 |
$44.45 |
+10.96% |
Closed |
History |
RYN — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,850,072 |
$74.1M |
$40.06 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q3 1999 |
1,854,574 |
$77.9M |
$42.00 |
Add |
+0.2%
|
2.41% |
SEC ↗
|
| Q4 1999 |
1,788,144 |
$86.4M |
$48.31 |
Reduce |
+3.6%
|
4.01% |
SEC ↗
|
| Q1 2000 |
4,267 |
$208k |
$48.75 |
Reduce |
+99.8%
|
0.80% |
SEC ↗
|
| Q3 2000 |
1,659,112 |
$59.6M |
$35.94 |
Add |
+38,782.4%
|
1.90% |
SEC ↗
|
| Q4 2000 |
1,267,986 |
$50.5M |
$39.81 |
Reduce |
+23.6%
|
2.73% |
SEC ↗
|
| Q1 2001 |
1,284,486 |
$53.0M |
$41.30 |
Add |
+1.3%
|
2.01% |
SEC ↗
|
| Q2 2001 |
1,287,512 |
$59.8M |
$46.45 |
Add |
+0.2%
|
1.76% |
SEC ↗
|
| Q3 2001 |
1,286,522 |
$52.1M |
$40.47 |
Reduce |
+0.1%
|
1.80% |
SEC ↗
|
| Q1 2002 |
1,292,031 |
$68.8M |
$53.28 |
Add |
+0.4%
|
2.09% |
SEC ↗
|
| Q2 2002 |
1,291,651 |
$63.5M |
$49.13 |
Reduce |
+0.0%
|
2.08% |
SEC ↗
|
| Q3 2002 |
1,303,531 |
$54.6M |
$41.91 |
Add |
+0.9%
|
2.23% |
SEC ↗
|
| Q4 2002 |
1,300,149 |
$58.8M |
$45.25 |
Reduce |
+0.3%
|
2.22% |
SEC ↗
|
| Q1 2003 |
1,254,266 |
$55.3M |
$44.06 |
Reduce |
+3.5%
|
2.30% |
SEC ↗
|
| Q2 2003 |
1,873,110 |
$61.8M |
$33.00 |
Add |
+49.3%
|
2.56% |
SEC ↗
|
| Q3 2003 |
1,871,007 |
$74.7M |
$39.95 |
Reduce |
+0.1%
|
3.02% |
SEC ↗
|
| Q4 2003 |
2,138,670 |
$88.8M |
$41.51 |
Add |
+14.3%
|
3.50% |
SEC ↗
|
| Q1 2004 |
1,896,324 |
$82.9M |
$43.71 |
Reduce |
+11.3%
|
3.26% |
SEC ↗
|
| Q2 2004 |
1,124,099 |
$50.0M |
$44.45 |
Reduce |
+40.7%
|
1.98% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Freddie Mac |
Q1 1999 |
$57.12 |
Q1 2002 |
$63.37 |
+10.94% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,989,762 |
$170.8M |
$57.12 |
Buy |
—
|
4.81% |
SEC ↗
|
| Q3 1999 |
2,956,970 |
$153.8M |
$52.00 |
Reduce |
+1.1%
|
4.76% |
SEC ↗
|
| Q4 1999 |
2,896,425 |
$36.3M |
$12.54 |
Reduce |
+2.1%
|
1.69% |
SEC ↗
|
| Q1 2000 |
26,653 |
$178k |
$6.68 |
Reduce |
+99.1%
|
0.69% |
SEC ↗
|
| Q3 2000 |
2,617,486 |
$141.5M |
$54.06 |
Add |
+9,720.6%
|
4.50% |
SEC ↗
|
| Q4 2000 |
2,491,629 |
$71.6M |
$28.74 |
Reduce |
+4.8%
|
3.87% |
SEC ↗
|
| Q1 2001 |
2,414,489 |
$156.5M |
$64.83 |
Reduce |
+3.1%
|
5.93% |
SEC ↗
|
| Q2 2001 |
2,381,564 |
$162.1M |
$68.05 |
Reduce |
+1.4%
|
4.76% |
SEC ↗
|
| Q3 2001 |
2,186,146 |
$142.1M |
$65.00 |
Reduce |
+8.2%
|
4.92% |
SEC ↗
|
| Q1 2002 |
2,170,458 |
$137.5M |
$63.37 |
Reduce |
+0.7%
|
4.18% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEWL - Keweenaw Land Assn Ltd |
Q2 2003 |
$82.93 |
Q1 2004 |
$91.97 |
+10.90% |
Closed |
History |
KEWL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
4,980 |
$413k |
$82.93 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
4,980 |
$405k |
$81.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
4,980 |
$503k |
$101.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
4,980 |
$458k |
$91.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRDG - Harding Lawson Assoc Group Inc. |
Q1 1999 |
$7.00 |
Q4 1999 |
$7.75 |
+10.71% |
Closed |
History |
HRDG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
205,743 |
$1.4M |
$7.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
204,185 |
$1.6M |
$7.88 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q4 1999 |
168,745 |
$1.3M |
$7.75 |
Reduce |
+17.4%
|
0.06% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - Philip Morris Companies Inc |
Q1 1999 |
$35.19 |
Q3 2002 |
$38.80 |
+10.26% |
Closed |
History |
2951 — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,878,471 |
$101.3M |
$35.19 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q3 1999 |
2,841,611 |
$97.1M |
$34.19 |
Reduce |
+1.3%
|
3.01% |
SEC ↗
|
| Q4 1999 |
1,652,561 |
$38.3M |
$23.19 |
Reduce |
+41.8%
|
1.78% |
SEC ↗
|
| Q1 2000 |
91,820 |
$940k |
$10.24 |
Reduce |
+94.4%
|
3.63% |
SEC ↗
|
| Q3 2000 |
91,255 |
$2.7M |
$29.43 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q4 2000 |
91,255 |
$4.0M |
$44.00 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2001 |
91,255 |
$4.3M |
$47.45 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2001 |
91,255 |
$4.6M |
$50.75 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2001 |
91,255 |
$4.4M |
$48.29 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2002 |
91,255 |
$4.8M |
$52.67 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2002 |
91,255 |
$4.0M |
$43.68 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2002 |
91,255 |
$3.5M |
$38.80 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q1 2003 |
$31.14 |
Q2 2004 |
$34.28 |
+10.08% |
Closed |
History |
PFE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
12,235 |
$381k |
$31.14 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
7,842,479 |
$267.8M |
$34.15 |
Add |
+63,998.7%
|
11.08% |
SEC ↗
|
| Q3 2003 |
7,862,859 |
$242.8M |
$30.88 |
Add |
+0.3%
|
9.82% |
SEC ↗
|
| Q4 2003 |
7,837,145 |
$276.9M |
$35.33 |
Reduce |
+0.3%
|
10.92% |
SEC ↗
|
| Q1 2004 |
7,828,303 |
$274.4M |
$35.05 |
Reduce |
+0.1%
|
10.79% |
SEC ↗
|
| Q2 2004 |
7,213,336 |
$247.3M |
$34.28 |
Reduce |
+7.9%
|
9.81% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TW6 - Towers Watson |
Q1 2010 |
$47.50 |
Q4 2010 |
$52.06 |
+9.60% |
Closed |
History |
TW6 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
270,166 |
$12.8M |
$47.50 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2010 |
266,356 |
$10.3M |
$38.85 |
Reduce |
+1.4%
|
0.43% |
SEC ↗
|
| Q3 2010 |
266,196 |
$13.1M |
$49.18 |
Reduce |
+0.1%
|
0.48% |
SEC ↗
|
| Q4 2010 |
238,782 |
$12.4M |
$52.06 |
Reduce |
+10.3%
|
0.44% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Class A Shares |
Q2 2014 |
$584.67 |
Q3 2015 |
$638.37 |
+9.18% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
141,057 |
$82.5M |
$584.67 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q3 2014 |
140,837 |
$82.9M |
$588.41 |
Reduce |
+0.2%
|
1.91% |
SEC ↗
|
| Q4 2014 |
140,487 |
$74.6M |
$530.66 |
Reduce |
+0.3%
|
1.92% |
SEC ↗
|
| Q1 2015 |
140,140 |
$77.7M |
$554.70 |
Reduce |
+0.3%
|
2.11% |
SEC ↗
|
| Q2 2015 |
140,120 |
$75.7M |
$540.04 |
Reduce |
+0.0%
|
2.10% |
SEC ↗
|
| Q3 2015 |
140,025 |
$89.4M |
$638.37 |
Reduce |
+0.1%
|
2.66% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANAT - American National Insurance Co |
Q1 1999 |
$66.88 |
Q4 2000 |
$73.00 |
+9.15% |
Closed |
History |
ANAT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
818,074 |
$54.7M |
$66.88 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q3 1999 |
829,813 |
$55.6M |
$67.00 |
Add |
+1.4%
|
1.72% |
SEC ↗
|
| Q4 1999 |
830,429 |
$52.9M |
$63.75 |
Add |
+0.1%
|
2.46% |
SEC ↗
|
| Q1 2000 |
1,995 |
$115k |
$57.64 |
Reduce |
+99.8%
|
0.44% |
SEC ↗
|
| Q3 2000 |
820,170 |
$52.4M |
$63.87 |
Add |
+41,011.3%
|
1.67% |
SEC ↗
|
| Q4 2000 |
804,348 |
$58.7M |
$73.00 |
Reduce |
+1.9%
|
3.17% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WSM - Williams-Sonoma Inc |
Q4 2016 |
$48.39 |
Q1 2018 |
$52.76 |
+9.03% |
Closed |
History |
WSM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
248,200 |
$12.0M |
$48.39 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q1 2017 |
243,830 |
$13.1M |
$53.62 |
Reduce |
+1.8%
|
0.38% |
SEC ↗
|
| Q2 2017 |
197,245 |
$9.6M |
$48.50 |
Reduce |
+19.1%
|
0.28% |
SEC ↗
|
| Q3 2017 |
197,245 |
$9.8M |
$49.86 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2017 |
197,245 |
$10.2M |
$51.70 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2018 |
128,185 |
$6.8M |
$52.76 |
Reduce |
+35.0%
|
0.21% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALLY - Ally Financial Inc. |
Q1 2026 |
$39.23 |
Open |
$42.77 |
+9.02% |
Open |
History |
ALLY — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
33,512 |
$1.3M |
$39.23 |
Buy |
—
|
0.10% |
SEC ↗
|
|
| CAG - Conagra Brands Inc. |
Q2 2004 |
$27.08 |
Q4 2004 |
$29.47 |
+8.83% |
Closed |
History |
CAG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
10,450 |
$283k |
$27.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
10,450 |
$269k |
$25.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
10,450 |
$308k |
$29.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSU - O'sullivan Industries Hldgs |
Q1 1999 |
$13.81 |
Q3 1999 |
$15.00 |
+8.62% |
Closed |
History |
OSU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,485,009 |
$20.5M |
$13.81 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 1999 |
1,330,351 |
$20.0M |
$15.00 |
Reduce |
+10.4%
|
0.62% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 597902Q - Wallace Computer Services Inc. |
Q1 1999 |
$19.81 |
Q4 2002 |
$21.51 |
+8.58% |
Closed |
History |
597902Q — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
835,984 |
$16.6M |
$19.81 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 1999 |
814,339 |
$16.5M |
$20.25 |
Reduce |
+2.6%
|
0.51% |
SEC ↗
|
| Q4 1999 |
1,210,779 |
$20.1M |
$16.62 |
Add |
+48.7%
|
0.93% |
SEC ↗
|
| Q1 2000 |
8,436 |
$100k |
$11.85 |
Reduce |
+99.3%
|
0.39% |
SEC ↗
|
| Q3 2000 |
1,308,014 |
$19.9M |
$15.25 |
Add |
+15,405.1%
|
0.63% |
SEC ↗
|
| Q4 2000 |
1,238,558 |
$21.1M |
$17.00 |
Reduce |
+5.3%
|
1.14% |
SEC ↗
|
| Q1 2001 |
1,234,298 |
$20.1M |
$16.25 |
Reduce |
+0.3%
|
0.76% |
SEC ↗
|
| Q2 2001 |
1,227,607 |
$20.3M |
$16.54 |
Reduce |
+0.5%
|
0.60% |
SEC ↗
|
| Q3 2001 |
1,003,506 |
$16.0M |
$15.90 |
Reduce |
+18.3%
|
0.55% |
SEC ↗
|
| Q1 2002 |
933,100 |
$18.8M |
$20.20 |
Reduce |
+7.0%
|
0.57% |
SEC ↗
|
| Q2 2002 |
861,082 |
$18.5M |
$21.50 |
Reduce |
+7.7%
|
0.61% |
SEC ↗
|
| Q3 2002 |
431,551 |
$7.6M |
$17.65 |
Reduce |
+49.9%
|
0.31% |
SEC ↗
|
| Q4 2002 |
413,014 |
$8.9M |
$21.51 |
Reduce |
+4.3%
|
0.33% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSNT - Versant Media Group Inc. |
Q1 2026 |
$37.02 |
Open |
$40.19 |
+8.56% |
Open |
History |
VSNT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
37,692 |
$1.4M |
$37.02 |
Buy |
—
|
0.11% |
SEC ↗
|
|
| CI - Cigna Group |
Q1 2026 |
$266.75 |
Open |
$289.48 |
+8.52% |
Open |
History |
CI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
5,375 |
$1.4M |
$266.75 |
Buy |
—
|
0.11% |
SEC ↗
|
|
| PVAHQ - Penn Virginia Corp |
Q3 2000 |
$26.00 |
Q3 2001 |
$28.20 |
+8.46% |
Closed |
History |
PVAHQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
10,000 |
$260k |
$26.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
10,000 |
$332k |
$33.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
10,000 |
$373k |
$37.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
10,000 |
$329k |
$32.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
10,000 |
$282k |
$28.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVST - Envista Holdings Corp. |
Q1 2024 |
$21.38 |
Open |
$23.10 |
+8.04% |
Open |
History |
NVST — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
984,719 |
$21.1M |
$21.38 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2024 |
1,902,167 |
$31.6M |
$16.63 |
Add |
+93.2%
|
1.45% |
SEC ↗
|
| Q3 2024 |
1,887,420 |
$37.3M |
$19.76 |
Reduce |
+0.8%
|
1.78% |
SEC ↗
|
| Q4 2024 |
1,528,831 |
$29.5M |
$19.29 |
Reduce |
+19.0%
|
1.99% |
SEC ↗
|
| Q1 2025 |
1,496,834 |
$25.8M |
$17.26 |
Reduce |
+2.1%
|
2.29% |
SEC ↗
|
| Q2 2025 |
1,460,413 |
$28.5M |
$19.54 |
Reduce |
+2.4%
|
2.65% |
SEC ↗
|
| Q3 2025 |
1,452,374 |
$29.6M |
$20.37 |
Reduce |
+0.6%
|
2.57% |
SEC ↗
|
| Q4 2025 |
1,443,333 |
$31.3M |
$21.71 |
Reduce |
+0.6%
|
2.53% |
SEC ↗
|
| Q1 2026 |
1,436,781 |
$36.5M |
$25.37 |
Reduce |
+0.5%
|
2.90% |
SEC ↗
|
|
| TRH - Transatlantic Hldgs |
Q1 1999 |
$75.00 |
Q2 2004 |
$80.99 |
+7.99% |
Closed |
History |
TRH — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,641,327 |
$123.1M |
$75.00 |
Buy |
—
|
3.47% |
SEC ↗
|
| Q3 1999 |
1,835,156 |
$128.9M |
$70.25 |
Add |
+11.8%
|
3.99% |
SEC ↗
|
| Q4 1999 |
1,811,673 |
$41.4M |
$22.87 |
Reduce |
+1.3%
|
1.92% |
SEC ↗
|
| Q1 2000 |
11,493 |
$983k |
$85.53 |
Reduce |
+99.4%
|
3.79% |
SEC ↗
|
| Q3 2000 |
1,756,600 |
$162.5M |
$92.50 |
Add |
+15,184.1%
|
5.17% |
SEC ↗
|
| Q4 2000 |
1,712,439 |
$81.3M |
$47.48 |
Reduce |
+2.5%
|
4.39% |
SEC ↗
|
| Q1 2001 |
1,721,077 |
$176.4M |
$102.51 |
Add |
+0.5%
|
6.68% |
SEC ↗
|
| Q2 2001 |
1,717,663 |
$210.4M |
$122.51 |
Reduce |
+0.2%
|
6.18% |
SEC ↗
|
| Q3 2001 |
2,556,557 |
$215.9M |
$84.46 |
Add |
+48.8%
|
7.48% |
SEC ↗
|
| Q1 2002 |
2,249,427 |
$184.7M |
$82.12 |
Reduce |
+12.0%
|
5.61% |
SEC ↗
|
| Q2 2002 |
2,228,326 |
$178.3M |
$80.00 |
Reduce |
+0.9%
|
5.84% |
SEC ↗
|
| Q3 2002 |
2,224,308 |
$147.8M |
$66.45 |
Reduce |
+0.2%
|
6.02% |
SEC ↗
|
| Q4 2002 |
2,201,939 |
$146.9M |
$66.70 |
Reduce |
+1.0%
|
5.54% |
SEC ↗
|
| Q1 2003 |
2,101,957 |
$137.8M |
$65.55 |
Reduce |
+4.5%
|
5.73% |
SEC ↗
|
| Q2 2003 |
2,044,111 |
$141.4M |
$69.15 |
Reduce |
+2.8%
|
5.85% |
SEC ↗
|
| Q3 2003 |
2,044,894 |
$146.7M |
$71.72 |
Add |
+0.0%
|
5.93% |
SEC ↗
|
| Q4 2003 |
1,927,897 |
$155.8M |
$80.80 |
Reduce |
+5.7%
|
6.14% |
SEC ↗
|
| Q1 2004 |
1,819,236 |
$158.7M |
$87.21 |
Reduce |
+5.6%
|
6.24% |
SEC ↗
|
| Q2 2004 |
1,764,401 |
$142.9M |
$80.99 |
Reduce |
+3.0%
|
5.67% |
SEC ↗
|
| Q3 2004 |
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 |
12,438 |
$197k |
$15.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
12,047 |
$180k |
$14.95 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
|
| SYMSQ - Syms Corporation |
Q1 1999 |
$7.44 |
Q1 2004 |
$7.99 |
+7.39% |
Closed |
History |
SYMSQ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,119,136 |
$8.3M |
$7.44 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 1999 |
1,192,854 |
$8.9M |
$7.44 |
Add |
+6.6%
|
0.27% |
SEC ↗
|
| Q4 1999 |
1,142,317 |
$5.7M |
$5.00 |
Reduce |
+4.2%
|
0.27% |
SEC ↗
|
| Q1 2000 |
1,230 |
$5k |
$4.07 |
Reduce |
+99.9%
|
0.02% |
SEC ↗
|
| Q3 2000 |
1,212,318 |
$4.7M |
$3.88 |
Add |
+98,462.4%
|
0.15% |
SEC ↗
|
| Q4 2000 |
1,233,398 |
$5.6M |
$4.56 |
Add |
+1.7%
|
0.30% |
SEC ↗
|
| Q1 2001 |
1,581,988 |
$12.7M |
$8.00 |
Add |
+28.3%
|
0.48% |
SEC ↗
|
| Q2 2001 |
1,575,874 |
$8.9M |
$5.67 |
Reduce |
+0.4%
|
0.26% |
SEC ↗
|
| Q3 2001 |
1,563,748 |
$7.7M |
$4.91 |
Reduce |
+0.8%
|
0.27% |
SEC ↗
|
| Q1 2002 |
1,541,043 |
$8.8M |
$5.69 |
Reduce |
+1.5%
|
0.27% |
SEC ↗
|
| Q2 2002 |
1,535,773 |
$10.3M |
$6.68 |
Reduce |
+0.3%
|
0.34% |
SEC ↗
|
| Q3 2002 |
1,515,210 |
$10.5M |
$6.90 |
Reduce |
+1.3%
|
0.43% |
SEC ↗
|
| Q4 2002 |
1,504,735 |
$10.7M |
$7.09 |
Reduce |
+0.7%
|
0.40% |
SEC ↗
|
| Q1 2003 |
1,494,897 |
$11.7M |
$7.85 |
Reduce |
+0.7%
|
0.49% |
SEC ↗
|
| Q2 2003 |
1,477,930 |
$9.5M |
$6.43 |
Reduce |
+1.1%
|
0.39% |
SEC ↗
|
| Q3 2003 |
1,476,160 |
$10.1M |
$6.87 |
Reduce |
+0.1%
|
0.41% |
SEC ↗
|
| Q4 2003 |
1,279,729 |
$8.9M |
$6.93 |
Reduce |
+13.3%
|
0.35% |
SEC ↗
|
| Q1 2004 |
518,235 |
$4.1M |
$7.99 |
Reduce |
+59.5%
|
0.16% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYN - Rayonier Inc. |
Q4 2004 |
$48.91 |
Q4 2010 |
$52.50 |
+7.34% |
Closed |
History |
RYN — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
848,593 |
$41.5M |
$48.91 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q1 2005 |
477,371 |
$23.6M |
$49.53 |
Reduce |
+43.8%
|
1.01% |
SEC ↗
|
| Q2 2005 |
443,815 |
$23.5M |
$53.03 |
Reduce |
+7.0%
|
1.01% |
SEC ↗
|
| Q3 2005 |
432,591 |
$24.9M |
$57.62 |
Reduce |
+2.5%
|
1.05% |
SEC ↗
|
| Q4 2005 |
614,886 |
$24.5M |
$39.85 |
Add |
+42.1%
|
1.09% |
SEC ↗
|
| Q1 2006 |
571,023 |
$26.0M |
$45.59 |
Reduce |
+7.1%
|
1.15% |
SEC ↗
|
| Q2 2006 |
553,927 |
$21.0M |
$37.91 |
Reduce |
+3.0%
|
0.80% |
SEC ↗
|
| Q3 2006 |
562,285 |
$21.3M |
$37.80 |
Add |
+1.5%
|
0.68% |
SEC ↗
|
| Q4 2006 |
516,029 |
$21.2M |
$41.05 |
Reduce |
+8.2%
|
0.61% |
SEC ↗
|
| Q1 2007 |
466,753 |
$20.1M |
$43.00 |
Reduce |
+9.6%
|
0.62% |
SEC ↗
|
| Q2 2007 |
458,398 |
$20.7M |
$45.14 |
Reduce |
+1.8%
|
0.61% |
SEC ↗
|
| Q3 2007 |
457,438 |
$22.0M |
$48.04 |
Reduce |
+0.2%
|
0.87% |
SEC ↗
|
| Q4 2007 |
449,853 |
$21.3M |
$47.24 |
Reduce |
+1.7%
|
0.90% |
SEC ↗
|
| Q1 2008 |
448,980 |
$19.5M |
$43.44 |
Reduce |
+0.2%
|
0.81% |
SEC ↗
|
| Q2 2008 |
447,563 |
$19.0M |
$42.46 |
Reduce |
+0.3%
|
0.94% |
SEC ↗
|
| Q3 2008 |
425,382 |
$20.1M |
$47.35 |
Reduce |
+5.0%
|
1.14% |
SEC ↗
|
| Q4 2008 |
416,016 |
$13.0M |
$31.35 |
Reduce |
+2.2%
|
0.84% |
SEC ↗
|
| Q1 2009 |
335,837 |
$10.1M |
$30.22 |
Reduce |
+19.3%
|
0.73% |
SEC ↗
|
| Q2 2009 |
334,436 |
$12.2M |
$36.35 |
Reduce |
+0.4%
|
0.74% |
SEC ↗
|
| Q3 2009 |
33,928 |
$1.4M |
$40.91 |
Reduce |
+89.9%
|
0.08% |
SEC ↗
|
| Q4 2009 |
37,910 |
$1.6M |
$42.15 |
Add |
+11.7%
|
0.06% |
SEC ↗
|
| Q1 2010 |
33,112 |
$1.5M |
$45.42 |
Reduce |
+12.7%
|
0.06% |
SEC ↗
|
| Q2 2010 |
32,099 |
$1.4M |
$44.02 |
Reduce |
+3.1%
|
0.06% |
SEC ↗
|
| Q3 2010 |
30,476 |
$1.5M |
$50.11 |
Reduce |
+5.1%
|
0.06% |
SEC ↗
|
| Q4 2010 |
19,256 |
$1.0M |
$52.50 |
Reduce |
+36.8%
|
0.04% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SQA/A - Sequa Corp 'a' |
Q1 1999 |
$50.25 |
Q4 1999 |
$53.94 |
+7.34% |
Closed |
History |
SQA/A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
130,104 |
$6.5M |
$50.25 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 1999 |
115,799 |
$7.3M |
$63.00 |
Reduce |
+11.0%
|
0.23% |
SEC ↗
|
| Q4 1999 |
114,319 |
$6.2M |
$53.94 |
Reduce |
+1.3%
|
0.29% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNW - Con-Way Inc. |
Q4 2006 |
$44.04 |
Q2 2008 |
$47.26 |
+7.31% |
Closed |
History |
CNW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,130,142 |
$49.8M |
$44.04 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q1 2007 |
1,105,887 |
$55.1M |
$49.84 |
Reduce |
+2.2%
|
1.70% |
SEC ↗
|
| Q2 2007 |
1,076,142 |
$54.1M |
$50.24 |
Reduce |
+2.7%
|
1.60% |
SEC ↗
|
| Q3 2007 |
1,072,262 |
$49.3M |
$46.00 |
Reduce |
+0.4%
|
1.95% |
SEC ↗
|
| Q4 2007 |
1,036,077 |
$43.0M |
$41.54 |
Reduce |
+3.4%
|
1.83% |
SEC ↗
|
| Q1 2008 |
876,377 |
$43.4M |
$49.48 |
Reduce |
+15.4%
|
1.80% |
SEC ↗
|
| Q2 2008 |
456,072 |
$21.6M |
$47.26 |
Reduce |
+48.0%
|
1.07% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co. |
Q3 2002 |
$15.29 |
Q1 2003 |
$16.40 |
+7.26% |
Closed |
History |
MOO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
899,656 |
$13.8M |
$15.29 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q4 2002 |
822,633 |
$15.8M |
$19.25 |
Reduce |
+8.6%
|
0.60% |
SEC ↗
|
| Q1 2003 |
374,895 |
$6.1M |
$16.40 |
Reduce |
+54.4%
|
0.26% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 91664Q - Xtra Corp |
Q3 1999 |
$39.75 |
Q4 1999 |
$42.63 |
+7.25% |
Closed |
History |
91664Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
176,140 |
$7.0M |
$39.75 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 1999 |
174,255 |
$7.4M |
$42.63 |
Reduce |
+1.1%
|
0.34% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KENT - Kent Financial Services Inc |
Q1 1999 |
$3.62 |
Q4 2000 |
$3.88 |
+7.18% |
Closed |
History |
KENT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
194,586 |
$705k |
$3.62 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
183,836 |
$735k |
$4.00 |
Reduce |
+5.5%
|
0.02% |
SEC ↗
|
| Q4 1999 |
183,836 |
$735k |
$4.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
1,809 |
$8k |
$4.42 |
Reduce |
+99.0%
|
0.03% |
SEC ↗
|
| Q3 2000 |
155,086 |
$664k |
$4.28 |
Add |
+8,473.0%
|
0.02% |
SEC ↗
|
| Q4 2000 |
155,086 |
$601k |
$3.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNPP - Merchants National Properties, |
Q2 2003 |
$341.89 |
Q2 2004 |
$365.89 |
+7.02% |
Closed |
History |
MNPP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,208 |
$413k |
$341.89 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
1,208 |
$413k |
$341.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
1,208 |
$442k |
$365.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
1,208 |
$442k |
$365.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2004 |
1,208 |
$442k |
$365.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWEBX - Tweedy Browne American Value Fund |
Q1 1999 |
$22.40 |
Q1 2001 |
$23.94 |
+6.88% |
Closed |
History |
TWEBX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,333,841 |
$29.9M |
$22.40 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 1999 |
1,332,769 |
$31.1M |
$23.31 |
Reduce |
+0.1%
|
0.96% |
SEC ↗
|
| Q4 1999 |
1,383,698 |
$31.0M |
$22.37 |
Add |
+3.8%
|
1.44% |
SEC ↗
|
| Q1 2000 |
1,548 |
$34k |
$21.96 |
Reduce |
+99.9%
|
0.13% |
SEC ↗
|
| Q3 2000 |
1,355,706 |
$33.2M |
$24.50 |
Add |
+87,477.9%
|
1.06% |
SEC ↗
|
| Q4 2000 |
1,419,156 |
$34.7M |
$24.42 |
Add |
+4.7%
|
1.87% |
SEC ↗
|
| Q1 2001 |
1,421,120 |
$34.0M |
$23.94 |
Add |
+0.1%
|
1.29% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 264526Q - International Specialty Prods |
Q1 2002 |
$9.58 |
Q4 2002 |
$10.21 |
+6.58% |
Closed |
History |
264526Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
640,543 |
$6.1M |
$9.58 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2002 |
759,988 |
$5.9M |
$7.70 |
Add |
+18.7%
|
0.19% |
SEC ↗
|
| Q3 2002 |
750,142 |
$7.3M |
$9.69 |
Reduce |
+1.3%
|
0.30% |
SEC ↗
|
| Q4 2002 |
742,515 |
$7.6M |
$10.21 |
Reduce |
+1.0%
|
0.29% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAYRY - Bayer Ag Sponsored ADR |
Q1 1999 |
$37.45 |
Q3 1999 |
$39.88 |
+6.49% |
Closed |
History |
BAYRY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
40,000 |
$1.5M |
$37.45 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
25,000 |
$997k |
$39.88 |
Reduce |
+37.5%
|
0.03% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALC - Alcon Inc. |
Q2 2019 |
$62.04 |
Q4 2020 |
$65.96 |
+6.32% |
Closed |
History |
ALC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
32,641 |
$2.0M |
$62.04 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
30,641 |
$1.8M |
$58.29 |
Reduce |
+6.1%
|
0.06% |
SEC ↗
|
| Q4 2019 |
28,248 |
$1.6M |
$56.57 |
Reduce |
+7.8%
|
0.06% |
SEC ↗
|
| Q1 2020 |
25,991 |
$1.3M |
$50.83 |
Reduce |
+8.0%
|
0.06% |
SEC ↗
|
| Q2 2020 |
24,755 |
$1.4M |
$57.32 |
Reduce |
+4.8%
|
0.06% |
SEC ↗
|
| Q3 2020 |
23,426 |
$1.3M |
$56.95 |
Reduce |
+5.4%
|
0.05% |
SEC ↗
|
| Q4 2020 |
14,751 |
$973k |
$65.96 |
Reduce |
+37.0%
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSM - Black Stone Minerals L.P. |
Q2 2025 |
$13.08 |
Open |
$13.89 |
+6.19% |
Open |
History |
BSM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
20,855 |
$273k |
$13.08 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
42,701 |
$561k |
$13.14 |
Add |
+104.8%
|
0.05% |
SEC ↗
|
| Q4 2025 |
49,829 |
$662k |
$13.29 |
Add |
+16.7%
|
0.05% |
SEC ↗
|
| Q1 2026 |
77,364 |
$1.2M |
$15.12 |
Add |
+55.3%
|
0.09% |
SEC ↗
|
|
| HMG - Hmg/Courtland Properties Inc |
Q2 2002 |
$8.04 |
Q3 2003 |
$8.51 |
+5.85% |
Closed |
History |
HMG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
14,800 |
$119k |
$8.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
4,800 |
$99k |
$20.63 |
Reduce |
+67.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
14,800 |
$92k |
$6.22 |
Add |
+208.3%
|
0.00% |
SEC ↗
|
| Q1 2003 |
14,800 |
$111k |
$7.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
14,800 |
$133k |
$8.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
14,800 |
$126k |
$8.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q2 2023 |
$40.00 |
Open |
$42.15 |
+5.37% |
Open |
History |
SEE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
545,295 |
$21.8M |
$40.00 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2023 |
814,905 |
$26.8M |
$32.86 |
Add |
+49.4%
|
1.44% |
SEC ↗
|
| Q4 2023 |
905,520 |
$33.1M |
$36.52 |
Add |
+11.1%
|
1.62% |
SEC ↗
|
| Q1 2024 |
904,455 |
$33.6M |
$37.20 |
Reduce |
+0.1%
|
1.58% |
SEC ↗
|
| Q2 2024 |
893,380 |
$31.1M |
$34.79 |
Reduce |
+1.2%
|
1.43% |
SEC ↗
|
| Q3 2024 |
766,121 |
$27.8M |
$36.30 |
Reduce |
+14.2%
|
1.33% |
SEC ↗
|
| Q4 2024 |
564,481 |
$19.1M |
$33.83 |
Reduce |
+26.3%
|
1.29% |
SEC ↗
|
| Q1 2025 |
546,476 |
$15.8M |
$28.90 |
Reduce |
+3.2%
|
1.40% |
SEC ↗
|
| Q2 2025 |
516,397 |
$16.0M |
$31.03 |
Reduce |
+5.5%
|
1.49% |
SEC ↗
|
| Q3 2025 |
509,581 |
$18.0M |
$35.35 |
Reduce |
+1.3%
|
1.56% |
SEC ↗
|
| Q4 2025 |
509,581 |
$18.0M |
$35.35 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2026 |
509,581 |
$18.0M |
$35.35 |
— |
—
|
1.43% |
SEC ↗
|
|
| HCI - HCI Group Inc. |
Q1 2025 |
$149.23 |
Open |
$156.98 |
+5.19% |
Open |
History |
HCI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,981 |
$296k |
$149.23 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
4,760 |
$724k |
$152.20 |
Add |
+140.3%
|
0.07% |
SEC ↗
|
| Q3 2025 |
9,394 |
$1.8M |
$191.93 |
Add |
+97.4%
|
0.16% |
SEC ↗
|
| Q4 2025 |
10,906 |
$2.1M |
$191.69 |
Add |
+16.1%
|
0.17% |
SEC ↗
|
| Q1 2026 |
10,906 |
$2.1M |
$191.69 |
— |
—
|
0.17% |
SEC ↗
|
|
| MRKC - Merck & Company Inc. |
Q1 2002 |
$57.66 |
Q2 2003 |
$60.64 |
+5.17% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
4,700 |
$271k |
$57.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
4,700 |
$238k |
$50.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
4,700 |
$215k |
$45.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
4,700 |
$266k |
$56.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
4,700 |
$257k |
$54.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
4,700 |
$285k |
$60.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSBR - Banco SAntander Brasil Ads |
Q2 2013 |
$6.22 |
Q3 2014 |
$6.54 |
+5.14% |
Closed |
History |
BSBR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
39,984,793 |
$248.7M |
$6.22 |
— |
—
|
6.25% |
SEC ↗
|
| Q3 2013 |
48,487,074 |
$337.0M |
$6.95 |
Add |
+21.3%
|
8.15% |
SEC ↗
|
| Q4 2013 |
49,203,606 |
$300.1M |
$6.10 |
Add |
+1.5%
|
7.00% |
SEC ↗
|
| Q1 2014 |
61,332,358 |
$341.6M |
$5.57 |
Add |
+24.7%
|
7.90% |
SEC ↗
|
| Q2 2014 |
61,370,223 |
$424.7M |
$6.92 |
Add |
+0.1%
|
9.10% |
SEC ↗
|
| Q3 2014 |
35,814,778 |
$234.2M |
$6.54 |
Reduce |
+41.6%
|
5.41% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCL - Stepan Co |
Q1 1999 |
$22.25 |
Q4 1999 |
$23.38 |
+5.08% |
Closed |
History |
SCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
187,486 |
$4.2M |
$22.25 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 1999 |
239,906 |
$5.5M |
$22.81 |
Add |
+28.0%
|
0.17% |
SEC ↗
|
| Q4 1999 |
234,641 |
$5.5M |
$23.38 |
Reduce |
+2.2%
|
0.25% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q2 2025 |
$55.94 |
Open |
$58.73 |
+4.99% |
Open |
History |
TSN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,907 |
$386k |
$55.94 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
14,189 |
$770k |
$54.30 |
Add |
+105.4%
|
0.07% |
SEC ↗
|
| Q4 2025 |
16,565 |
$971k |
$58.62 |
Add |
+16.8%
|
0.08% |
SEC ↗
|
| Q1 2026 |
26,123 |
$1.7M |
$64.07 |
Add |
+57.7%
|
0.13% |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q1 2002 |
$28.46 |
Q2 2002 |
$29.87 |
+4.95% |
Closed |
History |
SHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
7,800 |
$222k |
$28.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
7,800 |
$233k |
$29.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSCI - Fisher Communications Inc |
Q1 2013 |
$39.32 |
Q2 2013 |
$41.04 |
+4.37% |
Closed |
History |
FSCI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
5,824 |
$229k |
$39.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
5,824 |
$239k |
$41.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q2 2025 |
$198.65 |
Q4 2025 |
$206.48 |
+3.94% |
Closed |
History |
AN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,532 |
$503k |
$198.65 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
5,180 |
$1.1M |
$218.77 |
Add |
+104.6%
|
0.10% |
SEC ↗
|
| Q4 2025 |
6,044 |
$1.2M |
$206.48 |
Add |
+16.7%
|
0.10% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1009958Q - Commonwealth Telephone Enterprises |
Q1 1999 |
$36.81 |
Q1 2002 |
$38.25 |
+3.91% |
Closed |
History |
1009958Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
455,347 |
$16.8M |
$36.81 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 1999 |
435,097 |
$19.1M |
$44.00 |
Reduce |
+4.5%
|
0.59% |
SEC ↗
|
| Q4 1999 |
433,288 |
$22.9M |
$52.87 |
Reduce |
+0.4%
|
1.06% |
SEC ↗
|
| Q1 2000 |
466 |
$22k |
$47.21 |
Reduce |
+99.9%
|
0.08% |
SEC ↗
|
| Q3 2000 |
476,981 |
$17.6M |
$36.88 |
Add |
+102,256.4%
|
0.56% |
SEC ↗
|
| Q4 2000 |
472,594 |
$16.5M |
$35.00 |
Reduce |
+0.9%
|
0.89% |
SEC ↗
|
| Q1 2001 |
472,648 |
$16.3M |
$34.50 |
Add |
+0.0%
|
0.62% |
SEC ↗
|
| Q2 2001 |
472,433 |
$20.0M |
$42.25 |
Reduce |
+0.1%
|
0.59% |
SEC ↗
|
| Q3 2001 |
442,113 |
$16.2M |
$36.75 |
Reduce |
+6.4%
|
0.56% |
SEC ↗
|
| Q1 2002 |
369,517 |
$14.1M |
$38.25 |
Reduce |
+16.4%
|
0.43% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITW - Illinois Tool Works |
Q1 2007 |
$51.50 |
Q4 2007 |
$53.50 |
+3.88% |
Closed |
History |
ITW — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
4,000 |
$206k |
$51.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
4,000 |
$217k |
$54.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
4,000 |
$239k |
$59.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
4,000 |
$214k |
$53.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCL - Plum Creek Timber Co Inc |
Q1 2002 |
$29.66 |
Q2 2002 |
$30.69 |
+3.47% |
Closed |
History |
PCL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
8,700 |
$258k |
$29.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
8,700 |
$267k |
$30.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSTW - Central Steel & Wire Co |
Q1 2002 |
$500.00 |
Q2 2002 |
$516.99 |
+3.40% |
Closed |
History |
CSTW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
412 |
$206k |
$500.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
412 |
$213k |
$516.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COKE - Coca Cola Bottling Company |
Q1 1999 |
$55.25 |
Q4 2004 |
$57.04 |
+3.24% |
Closed |
History |
COKE — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
412,678 |
$22.8M |
$55.25 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q3 1999 |
370,620 |
$20.8M |
$56.09 |
Reduce |
+10.2%
|
0.64% |
SEC ↗
|
| Q4 1999 |
360,258 |
$17.1M |
$47.37 |
Reduce |
+2.8%
|
0.79% |
SEC ↗
|
| Q1 2000 |
165 |
$9k |
$54.55 |
Reduce |
+100.0%
|
0.03% |
SEC ↗
|
| Q3 2000 |
287,541 |
$12.1M |
$41.94 |
Add |
+174,167.3%
|
0.38% |
SEC ↗
|
| Q4 2000 |
276,746 |
$10.5M |
$37.88 |
Reduce |
+3.8%
|
0.57% |
SEC ↗
|
| Q1 2001 |
245,946 |
$9.9M |
$40.44 |
Reduce |
+11.1%
|
0.38% |
SEC ↗
|
| Q2 2001 |
164,446 |
$6.5M |
$39.35 |
Reduce |
+33.1%
|
0.19% |
SEC ↗
|
| Q3 2001 |
164,346 |
$6.2M |
$37.75 |
Reduce |
+0.1%
|
0.21% |
SEC ↗
|
| Q1 2002 |
125,809 |
$6.2M |
$49.00 |
Reduce |
+23.5%
|
0.19% |
SEC ↗
|
| Q2 2002 |
125,809 |
$5.4M |
$43.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2002 |
125,809 |
$5.9M |
$46.90 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2002 |
108,948 |
$7.0M |
$64.51 |
Reduce |
+13.4%
|
0.26% |
SEC ↗
|
| Q1 2003 |
32,320 |
$1.6M |
$49.91 |
Reduce |
+70.3%
|
0.07% |
SEC ↗
|
| Q2 2003 |
28,161 |
$1.5M |
$54.61 |
Reduce |
+12.9%
|
0.06% |
SEC ↗
|
| Q3 2003 |
28,161 |
$1.4M |
$49.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2003 |
28,161 |
$1.5M |
$53.48 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2004 |
21,441 |
$1.1M |
$51.07 |
Reduce |
+23.9%
|
0.04% |
SEC ↗
|
| Q2 2004 |
21,441 |
$1.2M |
$57.88 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2004 |
21,441 |
$1.2M |
$54.01 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2004 |
21,441 |
$1.2M |
$57.04 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q3 2002 |
$55.41 |
Q1 2003 |
$57.09 |
+3.03% |
Closed |
History |
LLY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
5,360 |
$297k |
$55.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
5,360 |
$340k |
$63.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
5,360 |
$306k |
$57.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3354388Q - Multex.com Inc |
Q2 2002 |
$4.08 |
Q4 2002 |
$4.20 |
+2.94% |
Closed |
History |
3354388Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
238,100 |
$971k |
$4.08 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2002 |
478,795 |
$1.5M |
$3.15 |
Add |
+101.1%
|
0.06% |
SEC ↗
|
| Q4 2002 |
1,038,270 |
$4.4M |
$4.20 |
Add |
+116.9%
|
0.16% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALG - Alamo Group Inc. |
Q3 2000 |
$12.69 |
Q4 2000 |
$13.06 |
+2.92% |
Closed |
History |
ALG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
178,312 |
$2.3M |
$12.69 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
160,762 |
$2.1M |
$13.06 |
Reduce |
+9.8%
|
0.11% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBFI - Mb Financial, Inc. |
Q1 2002 |
$29.93 |
Q1 2008 |
$30.80 |
+2.91% |
Closed |
History |
MBFI — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
17,274 |
$517k |
$29.93 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
17,274 |
$578k |
$33.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
17,274 |
$579k |
$33.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
17,274 |
$601k |
$34.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
17,274 |
$618k |
$35.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
17,274 |
$694k |
$40.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2003 |
17,274 |
$745k |
$43.13 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
25,911 |
$943k |
$36.39 |
Add |
+50.0%
|
0.04% |
SEC ↗
|
| Q1 2004 |
25,911 |
$1.0M |
$38.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2004 |
25,911 |
$954k |
$36.82 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2004 |
25,911 |
$1.0M |
$39.64 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2004 |
25,911 |
$1.1M |
$42.14 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
25,911 |
$992k |
$38.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2005 |
25,911 |
$1.0M |
$39.83 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
25,911 |
$1.0M |
$38.98 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2005 |
25,911 |
$917k |
$35.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2006 |
25,911 |
$917k |
$35.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
25,911 |
$916k |
$35.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2006 |
25,911 |
$955k |
$36.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2006 |
25,911 |
$975k |
$37.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
25,911 |
$933k |
$36.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
25,911 |
$900k |
$34.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
25,911 |
$895k |
$34.54 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2007 |
25,911 |
$799k |
$30.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
25,911 |
$798k |
$30.80 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3277Q - Morgan J P & Co Inc |
Q1 1999 |
$123.37 |
Q4 1999 |
$126.62 |
+2.63% |
Closed |
History |
3277Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
422,700 |
$52.2M |
$123.37 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q3 1999 |
414,929 |
$47.4M |
$114.25 |
Reduce |
+1.8%
|
1.47% |
SEC ↗
|
| Q4 1999 |
408,009 |
$51.7M |
$126.62 |
Reduce |
+1.7%
|
2.40% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q2 2001 |
$55.68 |
Q2 2004 |
$57.12 |
+2.59% |
Closed |
History |
MBI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
5,098,094 |
$283.9M |
$55.68 |
Buy |
—
|
8.34% |
SEC ↗
|
| Q3 2001 |
5,090,327 |
$54.5M |
$10.71 |
Reduce |
+0.2%
|
1.89% |
SEC ↗
|
| Q1 2002 |
4,850,597 |
$265.3M |
$54.69 |
Reduce |
+4.7%
|
8.06% |
SEC ↗
|
| Q2 2002 |
4,845,960 |
$273.9M |
$56.53 |
Reduce |
+0.1%
|
8.97% |
SEC ↗
|
| Q3 2002 |
4,707,698 |
$188.1M |
$39.95 |
Reduce |
+2.9%
|
7.66% |
SEC ↗
|
| Q4 2002 |
4,620,693 |
$202.7M |
$43.86 |
Reduce |
+1.9%
|
7.64% |
SEC ↗
|
| Q1 2003 |
4,210,047 |
$162.7M |
$38.64 |
Reduce |
+8.9%
|
6.76% |
SEC ↗
|
| Q2 2003 |
4,184,105 |
$204.0M |
$48.75 |
Reduce |
+0.6%
|
8.44% |
SEC ↗
|
| Q3 2003 |
3,923,653 |
$222.7M |
$56.75 |
Reduce |
+6.2%
|
9.00% |
SEC ↗
|
| Q4 2003 |
2,894,012 |
$171.4M |
$59.23 |
Reduce |
+26.2%
|
6.76% |
SEC ↗
|
| Q1 2004 |
2,895,963 |
$181.6M |
$62.70 |
Add |
+0.1%
|
7.14% |
SEC ↗
|
| Q2 2004 |
2,946,377 |
$168.3M |
$57.12 |
Add |
+1.7%
|
6.68% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 145600Q - Mid-America Bancorp Inc |
Q1 1999 |
$24.50 |
Q3 2001 |
$25.10 |
+2.45% |
Closed |
History |
145600Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
121,950 |
$3.0M |
$24.50 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
120,928 |
$2.9M |
$24.12 |
Reduce |
+0.8%
|
0.09% |
SEC ↗
|
| Q4 1999 |
124,415 |
$3.5M |
$28.50 |
Add |
+2.9%
|
0.16% |
SEC ↗
|
| Q1 2000 |
362 |
$9k |
$24.86 |
Reduce |
+99.7%
|
0.03% |
SEC ↗
|
| Q3 2000 |
95,493 |
$2.5M |
$26.13 |
Add |
+26,279.3%
|
0.08% |
SEC ↗
|
| Q4 2000 |
87,711 |
$2.0M |
$22.75 |
Reduce |
+8.2%
|
0.11% |
SEC ↗
|
| Q1 2001 |
142 |
$3k |
$21.13 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q2 2001 |
86,630 |
$2.5M |
$28.95 |
Add |
+60,907.0%
|
0.07% |
SEC ↗
|
| Q3 2001 |
86,630 |
$2.2M |
$25.10 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINSA - Life Ins Co Of Ala 'a' |
Q2 2001 |
$5.50 |
Q1 2002 |
$5.63 |
+2.36% |
Closed |
History |
LINSA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
130,413 |
$717k |
$5.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
130,413 |
$717k |
$5.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
130,413 |
$734k |
$5.63 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KT - KT Corp. |
Q1 2025 |
$17.71 |
Open |
$18.12 |
+2.32% |
Open |
History |
KT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
12,150 |
$215k |
$17.71 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
33,645 |
$699k |
$20.78 |
Add |
+176.9%
|
0.06% |
SEC ↗
|
| Q3 2025 |
70,591 |
$1.4M |
$19.50 |
Add |
+109.8%
|
0.12% |
SEC ↗
|
| Q4 2025 |
87,409 |
$1.7M |
$18.97 |
Add |
+23.8%
|
0.13% |
SEC ↗
|
| Q1 2026 |
167,181 |
$3.6M |
$21.45 |
Add |
+91.3%
|
0.28% |
SEC ↗
|
|
| ACDC - Profrac Holdings A |
Q1 2025 |
$7.59 |
Q2 2025 |
$7.76 |
+2.24% |
Closed |
History |
ACDC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
12,519 |
$95k |
$7.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
27,632 |
$214k |
$7.76 |
Add |
+120.7%
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Citizens Communications Co. |
Q1 2007 |
$14.95 |
Q2 2007 |
$15.27 |
+2.14% |
Closed |
History |
CZN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
125,803 |
$1.9M |
$14.95 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2007 |
123,398 |
$1.9M |
$15.27 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q1 2017 |
$63.52 |
Q3 2017 |
$64.13 |
+0.96% |
Closed |
History |
MRK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
3,306 |
$210k |
$63.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
3,306 |
$212k |
$64.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
3,306 |
$212k |
$64.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q1 2016 |
$44.30 |
Q3 2019 |
$44.49 |
+0.43% |
Closed |
History |
AVT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
671,193 |
$29.7M |
$44.30 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2016 |
722,066 |
$29.3M |
$40.51 |
Add |
+7.6%
|
0.82% |
SEC ↗
|
| Q3 2016 |
722,296 |
$29.7M |
$41.06 |
Add |
+0.0%
|
0.89% |
SEC ↗
|
| Q4 2016 |
862,098 |
$41.0M |
$47.61 |
Add |
+19.4%
|
1.28% |
SEC ↗
|
| Q1 2017 |
853,743 |
$39.1M |
$45.76 |
Reduce |
+1.0%
|
1.12% |
SEC ↗
|
| Q2 2017 |
589,146 |
$22.9M |
$38.88 |
Reduce |
+31.0%
|
0.68% |
SEC ↗
|
| Q3 2017 |
589,146 |
$23.2M |
$39.30 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2017 |
583,291 |
$23.1M |
$39.62 |
Reduce |
+1.0%
|
0.64% |
SEC ↗
|
| Q1 2018 |
578,834 |
$24.2M |
$41.76 |
Reduce |
+0.8%
|
0.74% |
SEC ↗
|
| Q2 2018 |
589,387 |
$25.3M |
$42.89 |
Add |
+1.8%
|
0.79% |
SEC ↗
|
| Q3 2018 |
581,127 |
$26.0M |
$44.77 |
Reduce |
+1.4%
|
0.78% |
SEC ↗
|
| Q4 2018 |
581,127 |
$21.0M |
$36.10 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2019 |
582,517 |
$25.3M |
$43.37 |
Add |
+0.2%
|
0.83% |
SEC ↗
|
| Q2 2019 |
581,227 |
$26.3M |
$45.27 |
Reduce |
+0.2%
|
0.93% |
SEC ↗
|
| Q3 2019 |
580,127 |
$25.8M |
$44.49 |
Reduce |
+0.2%
|
0.91% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMRL - American Atlantic Company |
Q3 2000 |
$13.12 |
Q4 2000 |
$13.13 |
+0.08% |
Closed |
History |
AMRL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
166,346 |
$2.2M |
$13.12 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
169,342 |
$2.2M |
$13.13 |
Add |
+1.8%
|
0.12% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q3 2015 |
$144.97 |
Q3 2017 |
$145.08 |
+0.08% |
Closed |
History |
IBM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
315,210 |
$45.7M |
$144.97 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2015 |
335,410 |
$46.2M |
$137.62 |
Add |
+6.4%
|
1.36% |
SEC ↗
|
| Q1 2016 |
409,100 |
$62.0M |
$151.45 |
Add |
+22.0%
|
1.71% |
SEC ↗
|
| Q2 2016 |
402,985 |
$61.2M |
$151.78 |
Reduce |
+1.5%
|
1.72% |
SEC ↗
|
| Q3 2016 |
394,950 |
$62.7M |
$158.85 |
Reduce |
+2.0%
|
1.89% |
SEC ↗
|
| Q4 2016 |
274,590 |
$45.6M |
$165.99 |
Reduce |
+30.5%
|
1.42% |
SEC ↗
|
| Q1 2017 |
273,780 |
$47.7M |
$174.14 |
Reduce |
+0.3%
|
1.37% |
SEC ↗
|
| Q2 2017 |
234,755 |
$36.1M |
$153.83 |
Reduce |
+14.3%
|
1.07% |
SEC ↗
|
| Q3 2017 |
234,755 |
$34.1M |
$145.08 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0853052D - American Superconductor Corp. |
Q1 2002 |
$7.53 |
Q1 2002 |
$7.53 |
+0.00% |
Closed |
History |
0853052D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
30,000 |
$226k |
$7.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1059141Q - Ekco Group |
Q1 1999 |
$3.37 |
Q1 1999 |
$3.37 |
+0.00% |
Closed |
History |
1059141Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,540,607 |
$5.2M |
$3.37 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 156718Q - Central Newspapers Inc 'a' |
Q1 2000 |
$33.66 |
Q1 2000 |
$33.66 |
+0.00% |
Closed |
History |
156718Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
12,360 |
$416k |
$33.66 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2242612Q - Pinkertons Inc New |
Q1 1999 |
$29.00 |
Q1 1999 |
$29.00 |
+0.00% |
Closed |
History |
2242612Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
400,350 |
$11.6M |
$29.00 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 227710Q - Allstate Financial Corp |
Q1 1999 |
$4.25 |
Q1 1999 |
$4.25 |
+0.00% |
Closed |
History |
227710Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
162,150 |
$689k |
$4.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2723295Q - Pennsylvania Enterprises Inc |
Q1 1999 |
$24.02 |
Q1 1999 |
$24.02 |
+0.00% |
Closed |
History |
2723295Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
12,200 |
$293k |
$24.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 310214Q - Nac Re Corp |
Q1 1999 |
$53.69 |
Q1 1999 |
$53.69 |
+0.00% |
Closed |
History |
310214Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
255,626 |
$13.7M |
$53.69 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3184063Q - Peoples Bank Corp Of Indianapolis |
Q1 1999 |
$35.49 |
Q1 1999 |
$35.49 |
+0.00% |
Closed |
History |
3184063Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
21,500 |
$763k |
$35.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 390297Q - Mercantile Bancorp Inc |
Q1 1999 |
$47.50 |
Q1 1999 |
$47.50 |
+0.00% |
Closed |
History |
390297Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
177,028 |
$8.4M |
$47.50 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 69301Q - Pilgrim Capital Corporation |
Q3 1999 |
$28.44 |
Q3 1999 |
$28.44 |
+0.00% |
Closed |
History |
69301Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
266,527 |
$7.6M |
$28.44 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 837655Q - Smithkline Beecham Plc |
Q3 2000 |
$68.62 |
Q3 2000 |
$68.62 |
+0.00% |
Closed |
History |
837655Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
404,014 |
$27.7M |
$68.62 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9570 - Fpl Group Inc. |
Q1 2002 |
$59.57 |
Q1 2002 |
$59.57 |
+0.00% |
Closed |
History |
9570 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
4,835 |
$288k |
$59.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADKT - Adirondack Tr Co-Saratoga Spgs |
Q1 2004 |
$1,000.00 |
Q1 2004 |
$1,000.00 |
+0.00% |
Closed |
History |
ADKT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
287 |
$287k |
$1,000.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHP - American Home Prod Corp |
Q1 1999 |
$65.24 |
Q1 1999 |
$65.24 |
+0.00% |
Closed |
History |
AHP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
12,400 |
$809k |
$65.24 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIFC - American Indemnity Fincl Corp |
Q1 1999 |
$12.31 |
Q1 1999 |
$12.31 |
+0.00% |
Closed |
History |
AIFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
195,051 |
$2.4M |
$12.31 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKZA - Akzo Nobel NV Nlg5 |
Q1 2002 |
$44.27 |
Q1 2002 |
$44.27 |
+0.00% |
Closed |
History |
AKZA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
5,240 |
$232k |
$44.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMRL - American Atlantic Company |
Q2 2001 |
$13.13 |
Q3 2001 |
$13.13 |
+0.00% |
Closed |
History |
AMRL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
169,342 |
$2.2M |
$13.13 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2001 |
169,342 |
$2.2M |
$13.13 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASTZZ - Astrosystems Inc |
Q1 1999 |
$2.87 |
Q1 1999 |
$2.87 |
+0.00% |
Closed |
History |
ASTZZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
162,115 |
$466k |
$2.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEGRX - Mutual Series Beacon Fund Inc. |
Q1 2000 |
$14.27 |
Q1 2000 |
$14.27 |
+0.00% |
Closed |
History |
BEGRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
60,264 |
$860k |
$14.27 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKUTK - Bank Of Utica Ny Non-Voting |
Q1 2002 |
$170.02 |
Q1 2002 |
$170.02 |
+0.00% |
Closed |
History |
BKUTK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
6,664 |
$1.1M |
$170.02 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRTK - Coorstek Inc |
Q1 2000 |
$41.67 |
Q1 2000 |
$41.67 |
+0.00% |
Closed |
History |
CRTK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
192 |
$8k |
$41.67 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTWS - Connecticut Water Service Inc |
Q3 2012 |
$31.93 |
Q3 2012 |
$31.93 |
+0.00% |
Closed |
History |
CTWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
6,483 |
$207k |
$31.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAL - Delta Air Lines Inc. |
Q1 2020 |
$28.53 |
Q1 2020 |
$28.53 |
+0.00% |
Closed |
History |
DAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
927,620 |
$26.5M |
$28.53 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEVC - Devcon International Corp. |
Q1 1999 |
$1.75 |
Q1 1999 |
$1.75 |
+0.00% |
Closed |
History |
DEVC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
385,228 |
$674k |
$1.75 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMCM - Emc Corp - Minn |
Q1 2002 |
$10.46 |
Q1 2002 |
$10.46 |
+0.00% |
Closed |
History |
EMCM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
10,800 |
$113k |
$10.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESREF - Esg Re Ltd Usd Us |
Q4 1999 |
$6.94 |
Q4 1999 |
$6.94 |
+0.00% |
Closed |
History |
ESREF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
70,500 |
$489k |
$6.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Company Del |
Q2 2002 |
$15.98 |
Q2 2002 |
$15.98 |
+0.00% |
Closed |
History |
F — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
11,200 |
$179k |
$15.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FFDE - Fairfield Engineering Co |
Q1 2002 |
$0.06 |
Q1 2002 |
$0.06 |
+0.00% |
Closed |
History |
FFDE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
50,625 |
$3k |
$0.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FFDE - Fairfield Engineering Co |
Q1 2003 |
$0.06 |
Q4 2003 |
$0.06 |
+0.00% |
Closed |
History |
FFDE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
50,625 |
$3k |
$0.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
50,625 |
$3k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
50,625 |
$3k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
50,625 |
$3k |
$0.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHT - Fingerhut Companies Inc |
Q1 1999 |
$24.99 |
Q1 1999 |
$24.99 |
+0.00% |
Closed |
History |
FHT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
23,885 |
$597k |
$24.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q1 2025 |
$39.20 |
Q1 2025 |
$39.20 |
+0.00% |
Closed |
History |
FITB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
5,925 |
$232k |
$39.20 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMX - Fomento Economico Mexicano |
Q1 2003 |
$33.27 |
Q1 2003 |
$33.27 |
+0.00% |
Closed |
History |
FMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
87,100 |
$2.9M |
$33.27 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSCI - Fisher Companies Inc |
Q1 2002 |
$45.50 |
Q1 2002 |
$45.50 |
+0.00% |
Closed |
History |
FSCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
5,824 |
$265k |
$45.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSCI - Fisher Companies Inc |
Q3 2012 |
$36.74 |
Q3 2012 |
$36.74 |
+0.00% |
Closed |
History |
FSCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,824 |
$214k |
$36.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAPTQ - Great Atlantic & Pacific Tea Co |
Q1 1999 |
$30.00 |
Q1 1999 |
$30.00 |
+0.00% |
Closed |
History |
GAPTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
38,995 |
$1.2M |
$30.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRCR - Hershey Creamery Co |
Q1 2002 |
$1,502.56 |
Q1 2002 |
$1,502.56 |
+0.00% |
Closed |
History |
HRCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
195 |
$293k |
$1,502.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - Penney J C Inc |
Q1 1999 |
$40.51 |
Q1 1999 |
$40.51 |
+0.00% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
45,745 |
$1.9M |
$40.51 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEWL - Keweenaw Land Assn Ltd |
Q1 2002 |
$68.07 |
Q1 2002 |
$68.07 |
+0.00% |
Closed |
History |
KEWL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
4,980 |
$339k |
$68.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMRTQ - K Mart Corporation |
Q1 1999 |
$16.81 |
Q1 1999 |
$16.81 |
+0.00% |
Closed |
History |
KMRTQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
47,579 |
$800k |
$16.81 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 2002 |
$52.14 |
Q1 2002 |
$52.14 |
+0.00% |
Closed |
History |
KO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
4,200 |
$219k |
$52.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOF - Coca-Cola FEMSA S A CV |
Q1 2003 |
$17.14 |
Q1 2003 |
$17.14 |
+0.00% |
Closed |
History |
KOF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
604,926 |
$10.4M |
$17.14 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGND - Ligand Pharmaceuticals |
Q2 2025 |
$113.68 |
Q2 2025 |
$113.68 |
+0.00% |
Closed |
History |
LGND — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
3,140 |
$357k |
$113.68 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINSA - Life Ins Co Of Ala 'a' |
Q3 2000 |
$6.13 |
Q4 2000 |
$6.13 |
+0.00% |
Closed |
History |
LINSA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
130,413 |
$799k |
$6.13 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
130,413 |
$799k |
$6.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMNR - Limoneira Co Of SAnta Paula |
Q2 2001 |
$31.00 |
Q3 2001 |
$31.00 |
+0.00% |
Closed |
History |
LMNR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
13,740 |
$426k |
$31.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
13,740 |
$426k |
$31.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - Lexmark International |
Q3 2005 |
$61.05 |
Q3 2005 |
$61.05 |
+0.00% |
Closed |
History |
LXK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
148,930 |
$9.1M |
$61.05 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNAT - Marquette Natl Corp (mq N B) |
Q1 2002 |
$715.20 |
Q1 2002 |
$715.20 |
+0.00% |
Closed |
History |
MNAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,040 |
$1.5M |
$715.20 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNPP - Merchants National Properties, |
Q1 2002 |
$325.33 |
Q1 2002 |
$325.33 |
+0.00% |
Closed |
History |
MNPP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,208 |
$393k |
$325.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q3 2016 |
$62.31 |
Q3 2016 |
$62.31 |
+0.00% |
Closed |
History |
MRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,306 |
$206k |
$62.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTRX - Matrix Service Co. |
Q1 2000 |
$5.43 |
Q1 2000 |
$5.43 |
+0.00% |
Closed |
History |
MTRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
41,460 |
$225k |
$5.43 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - National City Corporation |
Q4 2003 |
$34.02 |
Q4 2003 |
$34.02 |
+0.00% |
Closed |
History |
NCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
5,909 |
$201k |
$34.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSL - O'sullivan Corp |
Q1 1999 |
$8.25 |
Q1 1999 |
$8.25 |
+0.00% |
Closed |
History |
OSL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
905,813 |
$7.5M |
$8.25 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBVA - Panamerican Beverages Inc |
Q3 2003 |
$22.00 |
Q3 2003 |
$22.00 |
+0.00% |
Closed |
History |
PBVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
58,550 |
$1.3M |
$22.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBRG - Randall Bearings Inc |
Q1 1999 |
$9.38 |
Q3 1999 |
$9.38 |
+0.00% |
Closed |
History |
RBRG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
21,856 |
$205k |
$9.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
21,856 |
$205k |
$9.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNB - Republic New York Corp |
Q1 1999 |
$46.12 |
Q1 1999 |
$46.12 |
+0.00% |
Closed |
History |
RNB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
540,690 |
$24.9M |
$46.12 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYL - Ryland Group Inc |
Q1 1999 |
$25.31 |
Q1 1999 |
$25.31 |
+0.00% |
Closed |
History |
RYL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
320,956 |
$8.1M |
$25.31 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIG - Signet Jewelers Limited |
Q4 2017 |
$56.55 |
Q4 2017 |
$56.55 |
+0.00% |
Closed |
History |
SIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
156,307 |
$8.8M |
$56.55 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNI - Scripps Networks Inter- Cl A |
Q3 2017 |
$85.89 |
Q3 2017 |
$85.89 |
+0.00% |
Closed |
History |
SNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
275,890 |
$23.7M |
$85.89 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STCMB - Stonecutter Mills Corp 'b' |
Q4 2003 |
$98.32 |
Q1 2004 |
$98.32 |
+0.00% |
Closed |
History |
STCMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
2,085 |
$205k |
$98.32 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
2,085 |
$205k |
$98.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRMK - Trustmark Corporation |
Q3 2007 |
$28.06 |
Q3 2007 |
$28.06 |
+0.00% |
Closed |
History |
TRMK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
7,200 |
$202k |
$28.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNJTX - Vanguard Nj Tax Free Fund |
Q1 1999 |
$11.88 |
Q1 1999 |
$11.88 |
+0.00% |
Closed |
History |
VNJTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
17,083 |
$203k |
$11.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2002 |
$27.50 |
Q3 2002 |
$27.50 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
8,000 |
$220k |
$27.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLIC - Western Lime & Cement Co |
Q1 2002 |
$720.80 |
Q1 2002 |
$720.80 |
+0.00% |
Closed |
History |
WLIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,601 |
$1.2M |
$720.80 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMK - Weis Markets, Inc. |
Q3 2025 |
$71.87 |
Q3 2025 |
$71.87 |
+0.00% |
Closed |
History |
WMK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
11,610 |
$834k |
$71.87 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTSD - Watson Standard Co |
Q1 2002 |
$67.98 |
Q1 2002 |
$67.98 |
+0.00% |
Closed |
History |
WTSD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
8,399 |
$571k |
$67.98 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q2 2016 |
$93.91 |
Q2 2016 |
$93.91 |
+0.00% |
Closed |
History |
XOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,364 |
$222k |
$93.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 59147Q - Washington Homes Inc |
Q1 1999 |
$5.12 |
Q4 1999 |
$5.06 |
-1.17% |
Closed |
History |
59147Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
488,254 |
$2.5M |
$5.12 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 1999 |
419,039 |
$2.2M |
$5.25 |
Reduce |
+14.2%
|
0.07% |
SEC ↗
|
| Q4 1999 |
304,334 |
$1.5M |
$5.06 |
Reduce |
+27.4%
|
0.07% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIC - First Long Island Corp - Ny |
Q1 1999 |
$40.76 |
Q2 2003 |
$40.06 |
-1.72% |
Closed |
History |
FLIC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
33,363 |
$1.4M |
$40.76 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
33,363 |
$968k |
$29.01 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
33,363 |
$980k |
$29.37 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
33,363 |
$80k |
$2.40 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2000 |
33,363 |
$1.4M |
$40.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
33,363 |
$1.3M |
$38.49 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2001 |
33,363 |
$1.3M |
$38.79 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2001 |
33,363 |
$1.3M |
$40.34 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2001 |
33,363 |
$1.3M |
$39.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2002 |
33,363 |
$1.3M |
$38.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
33,363 |
$1.6M |
$49.01 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2002 |
50,044 |
$1.7M |
$33.25 |
Add |
+50.0%
|
0.07% |
SEC ↗
|
| Q4 2002 |
50,044 |
$1.8M |
$36.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2003 |
50,044 |
$1.7M |
$34.45 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2003 |
50,044 |
$2.0M |
$40.06 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABG - Asbury Automotive Group Inc. |
Q1 2026 |
$195.41 |
Open |
$190.98 |
-2.27% |
Open |
History |
ABG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
7,253 |
$1.4M |
$195.41 |
Buy |
—
|
0.11% |
SEC ↗
|
|
| TBGVX - Tweedy Browne Global Value Fund |
Q4 2000 |
$19.98 |
Q1 2001 |
$19.52 |
-2.30% |
Closed |
History |
TBGVX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
85,555 |
$1.7M |
$19.98 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2001 |
21,192,272 |
$413.7M |
$19.52 |
Add |
+24,670.4%
|
15.66% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Incorporated |
Q3 2000 |
$58.44 |
Q4 2005 |
$56.75 |
-2.89% |
Closed |
History |
CMA — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
479,023 |
$28.0M |
$58.44 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q4 2000 |
478,948 |
$28.4M |
$59.38 |
Reduce |
+0.0%
|
1.54% |
SEC ↗
|
| Q1 2001 |
478,948 |
$29.5M |
$61.50 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2001 |
264,648 |
$15.2M |
$57.60 |
Reduce |
+44.7%
|
0.45% |
SEC ↗
|
| Q3 2001 |
130,648 |
$7.2M |
$55.40 |
Reduce |
+50.6%
|
0.25% |
SEC ↗
|
| Q1 2002 |
130,456 |
$8.2M |
$62.57 |
Reduce |
+0.2%
|
0.25% |
SEC ↗
|
| Q2 2002 |
130,456 |
$8.0M |
$61.40 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2002 |
53,032 |
$2.6M |
$48.22 |
Reduce |
+59.4%
|
0.10% |
SEC ↗
|
| Q4 2002 |
53,032 |
$2.3M |
$43.24 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2003 |
41,125 |
$1.6M |
$37.88 |
Reduce |
+22.5%
|
0.06% |
SEC ↗
|
| Q2 2003 |
41,125 |
$1.9M |
$46.49 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2003 |
41,125 |
$2.0M |
$48.90 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2003 |
41,125 |
$2.3M |
$56.05 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2004 |
41,125 |
$2.2M |
$54.32 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2004 |
41,125 |
$2.3M |
$54.88 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2004 |
41,125 |
$2.4M |
$59.36 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2004 |
41,125 |
$2.5M |
$61.01 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2005 |
411,250 |
$2.3M |
$5.51 |
Add |
+900.0%
|
0.10% |
SEC ↗
|
| Q2 2005 |
41,125 |
$2.4M |
$57.80 |
Reduce |
+90.0%
|
0.10% |
SEC ↗
|
| Q3 2005 |
41,125 |
$2.4M |
$58.89 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2005 |
41,125 |
$2.3M |
$56.75 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEL - Mellon Finl Corp |
Q4 2003 |
$32.19 |
Q1 2004 |
$31.25 |
-2.92% |
Closed |
History |
MEL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
6,400 |
$206k |
$32.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
6,400 |
$200k |
$31.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Total SA - Spon Adr |
Q1 2012 |
$51.12 |
Q2 2017 |
$49.59 |
-2.99% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
355,608 |
$18.2M |
$51.12 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2012 |
443,893 |
$20.0M |
$44.95 |
Add |
+24.8%
|
0.71% |
SEC ↗
|
| Q3 2012 |
419,469 |
$21.0M |
$50.10 |
Reduce |
+5.5%
|
0.75% |
SEC ↗
|
| Q4 2012 |
416,316 |
$21.7M |
$52.01 |
Reduce |
+0.8%
|
0.66% |
SEC ↗
|
| Q1 2013 |
417,056 |
$20.0M |
$47.98 |
Add |
+0.2%
|
0.52% |
SEC ↗
|
| Q2 2013 |
408,453 |
$19.9M |
$48.70 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2013 |
407,408 |
$23.6M |
$57.92 |
Reduce |
+0.3%
|
0.57% |
SEC ↗
|
| Q4 2013 |
405,473 |
$24.8M |
$61.27 |
Reduce |
+0.5%
|
0.58% |
SEC ↗
|
| Q1 2014 |
403,263 |
$26.5M |
$65.60 |
Reduce |
+0.6%
|
0.61% |
SEC ↗
|
| Q2 2014 |
400,578 |
$28.9M |
$72.20 |
Reduce |
+0.7%
|
0.62% |
SEC ↗
|
| Q3 2014 |
396,915 |
$25.6M |
$64.45 |
Reduce |
+0.9%
|
0.59% |
SEC ↗
|
| Q4 2014 |
384,880 |
$19.7M |
$51.20 |
Reduce |
+3.0%
|
0.51% |
SEC ↗
|
| Q1 2015 |
376,195 |
$18.7M |
$49.66 |
Reduce |
+2.3%
|
0.51% |
SEC ↗
|
| Q2 2015 |
370,967 |
$18.2M |
$49.17 |
Reduce |
+1.4%
|
0.51% |
SEC ↗
|
| Q3 2015 |
370,242 |
$16.6M |
$44.71 |
Reduce |
+0.2%
|
0.49% |
SEC ↗
|
| Q4 2015 |
373,665 |
$16.8M |
$44.95 |
Add |
+0.9%
|
0.49% |
SEC ↗
|
| Q1 2016 |
367,544 |
$16.7M |
$45.42 |
Reduce |
+1.6%
|
0.46% |
SEC ↗
|
| Q2 2016 |
359,016 |
$17.3M |
$48.10 |
Reduce |
+2.3%
|
0.48% |
SEC ↗
|
| Q3 2016 |
333,305 |
$15.9M |
$47.70 |
Reduce |
+7.2%
|
0.48% |
SEC ↗
|
| Q4 2016 |
326,646 |
$16.6M |
$50.97 |
Reduce |
+2.0%
|
0.52% |
SEC ↗
|
| Q1 2017 |
320,154 |
$16.1M |
$50.42 |
Reduce |
+2.0%
|
0.46% |
SEC ↗
|
| Q2 2017 |
311,632 |
$15.5M |
$49.59 |
Reduce |
+2.7%
|
0.46% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KCL - Kansas City Life Insurance Company |
Q3 1999 |
$36.50 |
Q4 2000 |
$35.35 |
-3.15% |
Closed |
History |
KCL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
16,520 |
$603k |
$36.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
16,520 |
$558k |
$33.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
16,520 |
$399k |
$24.15 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2000 |
16,520 |
$545k |
$32.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
16,520 |
$584k |
$35.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KENT - Kent Financial Services Inc |
Q2 2001 |
$4.00 |
Q4 2003 |
$3.86 |
-3.50% |
Closed |
History |
KENT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
138,766 |
$555k |
$4.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
138,766 |
$515k |
$3.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
138,766 |
$562k |
$4.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2002 |
138,766 |
$513k |
$3.70 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
38,766 |
$483k |
$12.46 |
Reduce |
+72.1%
|
0.02% |
SEC ↗
|
| Q4 2002 |
138,766 |
$422k |
$3.04 |
Add |
+258.0%
|
0.02% |
SEC ↗
|
| Q1 2003 |
130,766 |
$432k |
$3.30 |
Reduce |
+5.8%
|
0.02% |
SEC ↗
|
| Q2 2003 |
130,766 |
$473k |
$3.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
130,766 |
$620k |
$4.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
123,866 |
$478k |
$3.86 |
Reduce |
+5.3%
|
0.02% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q4 2004 |
$63.28 |
Q3 2007 |
$61.04 |
-3.54% |
Closed |
History |
MBI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,890,547 |
$182.9M |
$63.28 |
Buy |
—
|
6.44% |
SEC ↗
|
| Q1 2005 |
2,806,877 |
$146.7M |
$52.28 |
Reduce |
+2.9%
|
6.28% |
SEC ↗
|
| Q2 2005 |
2,611,793 |
$154.9M |
$59.31 |
Reduce |
+7.0%
|
6.67% |
SEC ↗
|
| Q3 2005 |
2,596,010 |
$157.4M |
$60.62 |
Reduce |
+0.6%
|
6.66% |
SEC ↗
|
| Q4 2005 |
2,477,662 |
$149.1M |
$60.16 |
Reduce |
+4.6%
|
6.65% |
SEC ↗
|
| Q1 2006 |
2,293,963 |
$137.9M |
$60.13 |
Reduce |
+7.4%
|
6.10% |
SEC ↗
|
| Q2 2006 |
2,204,235 |
$129.1M |
$58.55 |
Reduce |
+3.9%
|
4.91% |
SEC ↗
|
| Q3 2006 |
2,288,839 |
$140.6M |
$61.44 |
Add |
+3.8%
|
4.50% |
SEC ↗
|
| Q4 2006 |
1,977,930 |
$144.5M |
$73.06 |
Reduce |
+13.6%
|
4.19% |
SEC ↗
|
| Q1 2007 |
1,054,573 |
$69.1M |
$65.49 |
Reduce |
+46.7%
|
2.12% |
SEC ↗
|
| Q2 2007 |
838,528 |
$52.2M |
$62.22 |
Reduce |
+20.5%
|
1.55% |
SEC ↗
|
| Q3 2007 |
75,273 |
$4.6M |
$61.04 |
Reduce |
+91.0%
|
0.18% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRZCB - Horizon Telcom - Class A |
Q1 2012 |
$54.00 |
Q2 2012 |
$52.00 |
-3.70% |
Closed |
History |
HRZCB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
29,500 |
$1.6M |
$54.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2012 |
29,500 |
$1.5M |
$52.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q3 2006 |
$32.53 |
Q1 2012 |
$31.23 |
-4.00% |
Closed |
History |
T — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
13,865 |
$451k |
$32.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
13,865 |
$496k |
$35.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
13,865 |
$547k |
$39.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
13,865 |
$575k |
$41.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
13,865 |
$587k |
$42.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
13,865 |
$576k |
$41.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
7,565 |
$290k |
$38.33 |
Reduce |
+45.4%
|
0.01% |
SEC ↗
|
| Q2 2008 |
21,860 |
$736k |
$33.67 |
Add |
+189.0%
|
0.04% |
SEC ↗
|
| Q3 2008 |
39,895 |
$1.1M |
$27.92 |
Add |
+82.5%
|
0.06% |
SEC ↗
|
| Q4 2008 |
56,660 |
$1.6M |
$28.50 |
Add |
+42.0%
|
0.10% |
SEC ↗
|
| Q1 2009 |
60,166 |
$1.5M |
$25.20 |
Add |
+6.2%
|
0.11% |
SEC ↗
|
| Q2 2009 |
60,166 |
$1.5M |
$24.85 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2009 |
60,166 |
$1.6M |
$27.01 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2009 |
385,986 |
$10.8M |
$28.03 |
Add |
+541.5%
|
0.40% |
SEC ↗
|
| Q1 2010 |
340,133 |
$8.8M |
$25.84 |
Reduce |
+11.9%
|
0.34% |
SEC ↗
|
| Q2 2010 |
297,022 |
$7.2M |
$24.19 |
Reduce |
+12.7%
|
0.30% |
SEC ↗
|
| Q3 2010 |
399,822 |
$11.4M |
$28.60 |
Add |
+34.6%
|
0.42% |
SEC ↗
|
| Q4 2010 |
395,291 |
$11.6M |
$29.38 |
Reduce |
+1.1%
|
0.41% |
SEC ↗
|
| Q1 2011 |
395,291 |
$12.1M |
$30.61 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2011 |
451,891 |
$14.2M |
$31.41 |
Add |
+14.3%
|
0.49% |
SEC ↗
|
| Q3 2011 |
466,151 |
$13.3M |
$28.52 |
Add |
+3.2%
|
0.54% |
SEC ↗
|
| Q4 2011 |
684,286 |
$20.7M |
$30.24 |
Add |
+46.8%
|
0.75% |
SEC ↗
|
| Q1 2012 |
684,286 |
$21.4M |
$31.23 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBVA - Panamerican Beverages Inc |
Q1 1999 |
$17.56 |
Q3 2001 |
$16.85 |
-4.04% |
Closed |
History |
PBVA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,657,148 |
$134.5M |
$17.56 |
Buy |
—
|
3.79% |
SEC ↗
|
| Q3 1999 |
7,595,858 |
$125.8M |
$16.56 |
Reduce |
+0.8%
|
3.90% |
SEC ↗
|
| Q4 1999 |
9,493,773 |
$95.2M |
$10.03 |
Add |
+25.0%
|
4.42% |
SEC ↗
|
| Q1 2000 |
21,441 |
$378k |
$17.63 |
Reduce |
+99.8%
|
1.46% |
SEC ↗
|
| Q3 2000 |
9,979,629 |
$169.7M |
$17.00 |
Add |
+46,444.6%
|
5.40% |
SEC ↗
|
| Q4 2000 |
9,790,301 |
$38.9M |
$3.97 |
Reduce |
+1.9%
|
2.10% |
SEC ↗
|
| Q1 2001 |
9,920,491 |
$174.1M |
$17.55 |
Add |
+1.3%
|
6.59% |
SEC ↗
|
| Q2 2001 |
9,854,716 |
$200.1M |
$20.30 |
Reduce |
+0.7%
|
5.88% |
SEC ↗
|
| Q3 2001 |
9,857,400 |
$166.1M |
$16.85 |
Add |
+0.0%
|
5.75% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3285Q - Chase Manhattan Corporation |
Q1 1999 |
$81.31 |
Q4 1999 |
$77.69 |
-4.45% |
Closed |
History |
3285Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,056,332 |
$167.2M |
$81.31 |
Buy |
—
|
4.71% |
SEC ↗
|
| Q3 1999 |
1,999,107 |
$150.7M |
$75.37 |
Reduce |
+2.8%
|
4.67% |
SEC ↗
|
| Q4 1999 |
595,539 |
$46.3M |
$77.69 |
Reduce |
+70.2%
|
2.15% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 1999 |
$55.56 |
Q2 2004 |
$53.08 |
-4.46% |
Closed |
History |
PNC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,292,501 |
$71.8M |
$55.56 |
Add |
+13,628.1%
|
2.02% |
SEC ↗
|
| Q3 1999 |
1,227,353 |
$64.7M |
$52.69 |
Reduce |
+5.0%
|
2.00% |
SEC ↗
|
| Q4 1999 |
1,222,974 |
$54.4M |
$44.50 |
Reduce |
+0.4%
|
2.53% |
SEC ↗
|
| Q1 2000 |
425 |
$19k |
$44.71 |
Reduce |
+100.0%
|
0.07% |
SEC ↗
|
| Q3 2000 |
1,147,011 |
$74.6M |
$65.00 |
Add |
+269,784.9%
|
2.37% |
SEC ↗
|
| Q4 2000 |
1,116,864 |
$81.6M |
$73.06 |
Reduce |
+2.6%
|
4.41% |
SEC ↗
|
| Q1 2001 |
1,113,674 |
$75.5M |
$67.75 |
Reduce |
+0.3%
|
2.86% |
SEC ↗
|
| Q2 2001 |
1,113,191 |
$73.2M |
$65.79 |
Reduce |
+0.0%
|
2.15% |
SEC ↗
|
| Q3 2001 |
1,110,584 |
$63.6M |
$57.25 |
Reduce |
+0.2%
|
2.20% |
SEC ↗
|
| Q1 2002 |
1,372,532 |
$84.4M |
$61.49 |
Add |
+23.6%
|
2.56% |
SEC ↗
|
| Q2 2002 |
1,431,942 |
$74.9M |
$52.28 |
Add |
+4.3%
|
2.45% |
SEC ↗
|
| Q3 2002 |
1,921,306 |
$81.0M |
$42.17 |
Add |
+34.2%
|
3.30% |
SEC ↗
|
| Q4 2002 |
2,081,914 |
$87.2M |
$41.90 |
Add |
+8.4%
|
3.29% |
SEC ↗
|
| Q1 2003 |
2,092,555 |
$88.7M |
$42.38 |
Add |
+0.5%
|
3.69% |
SEC ↗
|
| Q2 2003 |
2,092,926 |
$102.2M |
$48.81 |
Add |
+0.0%
|
4.23% |
SEC ↗
|
| Q3 2003 |
2,088,314 |
$100.4M |
$48.10 |
Reduce |
+0.2%
|
4.06% |
SEC ↗
|
| Q4 2003 |
1,726,514 |
$94.5M |
$54.73 |
Reduce |
+17.3%
|
3.73% |
SEC ↗
|
| Q1 2004 |
17,695,320 |
$98.1M |
$5.54 |
Add |
+924.9%
|
3.86% |
SEC ↗
|
| Q2 2004 |
1,784,482 |
$94.7M |
$53.08 |
Reduce |
+89.9%
|
3.76% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKX - Ckx Lands Inc |
Q1 2016 |
$10.47 |
Q2 2023 |
$10.00 |
-4.49% |
Closed |
History |
CKX — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
10,600 |
$111k |
$10.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
10,600 |
$120k |
$11.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
10,600 |
$113k |
$10.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
10,600 |
$117k |
$11.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
10,600 |
$126k |
$11.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
10,600 |
$122k |
$11.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
10,600 |
$112k |
$10.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
10,600 |
$108k |
$10.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
10,600 |
$109k |
$10.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
10,600 |
$111k |
$10.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
10,600 |
$107k |
$10.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
10,600 |
$109k |
$10.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
10,600 |
$106k |
$10.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
10,600 |
$103k |
$9.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
10,600 |
$103k |
$9.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
10,600 |
$99k |
$9.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
10,600 |
$90k |
$8.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
10,600 |
$85k |
$8.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
10,600 |
$99k |
$9.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
10,600 |
$101k |
$9.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
10,600 |
$137k |
$12.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
10,600 |
$132k |
$12.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
10,600 |
$117k |
$11.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
10,600 |
$122k |
$11.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
10,600 |
$116k |
$10.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
10,600 |
$118k |
$11.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
10,600 |
$116k |
$10.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
10,600 |
$105k |
$9.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
10,600 |
$100k |
$9.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
10,600 |
$106k |
$10.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVAHQ - Penn Virginia Corp |
Q1 1999 |
$17.56 |
Q4 1999 |
$16.75 |
-4.61% |
Closed |
History |
PVAHQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
313,430 |
$5.5M |
$17.56 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 1999 |
288,722 |
$6.0M |
$20.75 |
Reduce |
+7.9%
|
0.19% |
SEC ↗
|
| Q4 1999 |
174,294 |
$2.9M |
$16.75 |
Reduce |
+39.6%
|
0.14% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLGEA - Village Super Market Inc "a" |
Q1 1999 |
$14.13 |
Q4 1999 |
$13.47 |
-4.67% |
Closed |
History |
VLGEA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
125,710 |
$1.8M |
$14.13 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 1999 |
122,580 |
$1.7M |
$13.62 |
Reduce |
+2.5%
|
0.05% |
SEC ↗
|
| Q4 1999 |
122,380 |
$1.6M |
$13.47 |
Reduce |
+0.2%
|
0.08% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3381Q - Castle & Cooke Inc |
Q1 1999 |
$13.38 |
Q4 1999 |
$12.69 |
-5.16% |
Closed |
History |
3381Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,326,380 |
$17.7M |
$13.38 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q3 1999 |
1,311,625 |
$20.2M |
$15.37 |
Reduce |
+1.1%
|
0.62% |
SEC ↗
|
| Q4 1999 |
1,244,449 |
$15.8M |
$12.69 |
Reduce |
+5.1%
|
0.73% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCSI - Consensus Cloud |
Q2 2025 |
$23.06 |
Q4 2025 |
$21.82 |
-5.38% |
Closed |
History |
CCSI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
11,356 |
$262k |
$23.06 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
23,272 |
$683k |
$29.37 |
Add |
+104.9%
|
0.06% |
SEC ↗
|
| Q4 2025 |
15,574 |
$340k |
$21.82 |
Reduce |
+33.1%
|
0.03% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - Sbc Communications Inc |
Q4 2003 |
$26.03 |
Q1 2004 |
$24.52 |
-5.80% |
Closed |
History |
SBC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
11,870 |
$309k |
$26.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
11,870 |
$291k |
$24.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARLP - Alliance Resource Partners LP |
Q1 2025 |
$27.28 |
Open |
$25.62 |
-6.09% |
Open |
History |
ARLP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
8,755 |
$239k |
$27.28 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
19,477 |
$509k |
$26.14 |
Add |
+122.5%
|
0.05% |
SEC ↗
|
| Q3 2025 |
39,999 |
$1.0M |
$25.29 |
Add |
+105.4%
|
0.09% |
SEC ↗
|
| Q4 2025 |
46,695 |
$1.1M |
$23.23 |
Add |
+16.7%
|
0.09% |
SEC ↗
|
| Q1 2026 |
72,382 |
$2.0M |
$27.65 |
Add |
+55.0%
|
0.16% |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc-A Shares |
Q3 2005 |
$65.61 |
Q4 2005 |
$61.46 |
-6.33% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
8,200 |
$538k |
$65.61 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
8,200 |
$504k |
$61.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DSGR - Lawson Products |
Q2 2001 |
$29.31 |
Q2 2003 |
$27.44 |
-6.38% |
Closed |
History |
DSGR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
23,100 |
$677k |
$29.31 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
23,100 |
$564k |
$24.42 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
23,000 |
$663k |
$28.83 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q2 2002 |
23,000 |
$709k |
$30.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
22,385 |
$653k |
$29.17 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q4 2002 |
18,980 |
$588k |
$30.98 |
Reduce |
+15.2%
|
0.02% |
SEC ↗
|
| Q1 2003 |
19,403 |
$500k |
$25.77 |
Add |
+2.2%
|
0.02% |
SEC ↗
|
| Q2 2003 |
18,880 |
$518k |
$27.44 |
Reduce |
+2.7%
|
0.02% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q3 2025 |
$7.99 |
Open |
$7.48 |
-6.38% |
Open |
History |
WU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
92,417 |
$738k |
$7.99 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
107,753 |
$1.0M |
$9.31 |
Add |
+16.6%
|
0.08% |
SEC ↗
|
| Q1 2026 |
173,459 |
$1.5M |
$8.73 |
Add |
+61.0%
|
0.12% |
SEC ↗
|
|
| GK - G & K Services Inc |
Q3 2006 |
$36.42 |
Q2 2011 |
$33.87 |
-7.00% |
Closed |
History |
GK — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
40,115 |
$1.5M |
$36.42 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2006 |
40,115 |
$1.6M |
$38.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2007 |
54,825 |
$2.0M |
$36.28 |
Add |
+36.7%
|
0.06% |
SEC ↗
|
| Q2 2007 |
59,825 |
$2.4M |
$39.52 |
Add |
+9.1%
|
0.07% |
SEC ↗
|
| Q3 2007 |
59,825 |
$2.4M |
$40.20 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2007 |
19,455 |
$730k |
$37.52 |
Reduce |
+67.5%
|
0.03% |
SEC ↗
|
| Q1 2008 |
19,455 |
$693k |
$35.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
219,735 |
$6.7M |
$30.46 |
Add |
+1,029.5%
|
0.33% |
SEC ↗
|
| Q3 2008 |
213,168 |
$7.0M |
$33.05 |
Reduce |
+3.0%
|
0.40% |
SEC ↗
|
| Q4 2008 |
200,347 |
$4.1M |
$20.22 |
Reduce |
+6.0%
|
0.26% |
SEC ↗
|
| Q1 2009 |
193,517 |
$3.7M |
$18.91 |
Reduce |
+3.4%
|
0.26% |
SEC ↗
|
| Q2 2009 |
166,827 |
$3.5M |
$21.15 |
Reduce |
+13.8%
|
0.22% |
SEC ↗
|
| Q3 2009 |
166,237 |
$3.7M |
$22.16 |
Reduce |
+0.4%
|
0.21% |
SEC ↗
|
| Q4 2009 |
319,080 |
$8.0M |
$25.13 |
Add |
+91.9%
|
0.30% |
SEC ↗
|
| Q1 2010 |
250,017 |
$6.5M |
$25.89 |
Reduce |
+21.6%
|
0.25% |
SEC ↗
|
| Q2 2010 |
250,907 |
$5.2M |
$20.65 |
Add |
+0.4%
|
0.22% |
SEC ↗
|
| Q3 2010 |
317,148 |
$7.3M |
$22.86 |
Add |
+26.4%
|
0.27% |
SEC ↗
|
| Q4 2010 |
156,469 |
$4.8M |
$30.91 |
Reduce |
+50.7%
|
0.17% |
SEC ↗
|
| Q1 2011 |
58,072 |
$1.9M |
$33.25 |
Reduce |
+62.9%
|
0.06% |
SEC ↗
|
| Q2 2011 |
41,691 |
$1.4M |
$33.87 |
Reduce |
+28.2%
|
0.05% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHO - M I Schottenstein Homes Inc. |
Q1 1999 |
$17.76 |
Q3 1999 |
$16.49 |
-7.15% |
Closed |
History |
MHO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
51,300 |
$911k |
$17.76 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
51,300 |
$846k |
$16.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBF - Fleetboston Financial Corporat |
Q1 2002 |
$34.95 |
Q2 2002 |
$32.40 |
-7.30% |
Closed |
History |
FBF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
9,384 |
$328k |
$34.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
9,384 |
$304k |
$32.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KOF - Coca-Cola FEMSA S A CV |
Q1 2004 |
$24.09 |
Q2 2004 |
$22.19 |
-7.89% |
Closed |
History |
KOF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
2,587,686 |
$62.3M |
$24.09 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q2 2004 |
2,726,401 |
$60.5M |
$22.19 |
Add |
+5.4%
|
2.40% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMRL - American Atlantic Company |
Q1 1999 |
$14.25 |
Q4 1999 |
$13.12 |
-7.93% |
Closed |
History |
AMRL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
166,346 |
$2.4M |
$14.25 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 1999 |
166,346 |
$2.4M |
$14.25 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 1999 |
166,346 |
$2.2M |
$13.12 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TP1B - Tecumseh Products Company |
Q1 1999 |
$45.38 |
Q4 1999 |
$41.75 |
-8.00% |
Closed |
History |
TP1B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
145,205 |
$6.6M |
$45.38 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 1999 |
137,190 |
$6.2M |
$45.13 |
Reduce |
+5.5%
|
0.19% |
SEC ↗
|
| Q4 1999 |
125,785 |
$5.3M |
$41.75 |
Reduce |
+8.3%
|
0.24% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q1 2002 |
$38.11 |
Q3 2002 |
$35.05 |
-8.03% |
Closed |
History |
TFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
61,508 |
$2.3M |
$38.11 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2002 |
61,279 |
$2.4M |
$38.59 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q3 2002 |
60,803 |
$2.1M |
$35.05 |
Reduce |
+0.8%
|
0.09% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SQA/A - Sequa Corp 'a' |
Q3 2000 |
$42.50 |
Q1 2001 |
$38.98 |
-8.28% |
Closed |
History |
SQA/A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
95,191 |
$4.0M |
$42.50 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2000 |
11,660 |
$424k |
$36.36 |
Reduce |
+87.8%
|
0.02% |
SEC ↗
|
| Q1 2001 |
11,160 |
$435k |
$38.98 |
Reduce |
+4.3%
|
0.02% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2001 |
$23.19 |
Q4 2002 |
$21.21 |
-8.54% |
Closed |
History |
USB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
20,223 |
$469k |
$23.19 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
20,223 |
$461k |
$22.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
20,223 |
$449k |
$22.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
20,223 |
$456k |
$22.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
20,223 |
$472k |
$23.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
20,223 |
$376k |
$18.59 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
20,223 |
$429k |
$21.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNZ - Heinz H J Co |
Q1 2002 |
$41.54 |
Q1 2006 |
$37.94 |
-8.67% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
9,100 |
$378k |
$41.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
9,100 |
$374k |
$41.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
9,100 |
$304k |
$33.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
9,100 |
$299k |
$32.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
9,100 |
$266k |
$29.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
9,100 |
$300k |
$32.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
9,100 |
$304k |
$33.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
6,800 |
$248k |
$36.47 |
Reduce |
+25.3%
|
0.01% |
SEC ↗
|
| Q1 2004 |
6,800 |
$254k |
$37.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
6,800 |
$267k |
$39.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
6,800 |
$245k |
$36.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
6,800 |
$265k |
$38.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
6,800 |
$251k |
$36.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
6,800 |
$241k |
$35.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
6,800 |
$248k |
$36.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
6,800 |
$229k |
$33.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
6,800 |
$258k |
$37.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIG - Signet Jewelers Limited |
Q1 2017 |
$69.27 |
Q2 2017 |
$63.24 |
-8.71% |
Closed |
History |
SIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
225,918 |
$15.6M |
$69.27 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2017 |
225,198 |
$14.2M |
$63.24 |
Reduce |
+0.3%
|
0.42% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLE - Sara Lee Corp |
Q4 2003 |
$21.72 |
Q2 2005 |
$19.82 |
-8.75% |
Closed |
History |
SLE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
18,597 |
$404k |
$21.72 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
19,680 |
$430k |
$21.85 |
Add |
+5.8%
|
0.02% |
SEC ↗
|
| Q2 2004 |
19,680 |
$452k |
$22.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
19,680 |
$450k |
$22.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
19,680 |
$475k |
$24.14 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
19,680 |
$436k |
$22.15 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
19,680 |
$390k |
$19.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Corp |
Q4 2004 |
$20.88 |
Q1 2006 |
$18.98 |
-9.10% |
Closed |
History |
SPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
6,839,361 |
$142.8M |
$20.88 |
Buy |
—
|
5.02% |
SEC ↗
|
| Q1 2005 |
2,957,044 |
$53.7M |
$18.15 |
Reduce |
+56.8%
|
2.30% |
SEC ↗
|
| Q2 2005 |
2,950,149 |
$56.2M |
$19.06 |
Reduce |
+0.2%
|
2.42% |
SEC ↗
|
| Q3 2005 |
32,288 |
$680k |
$21.06 |
Reduce |
+98.9%
|
0.03% |
SEC ↗
|
| Q4 2005 |
31,718 |
$661k |
$20.84 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q1 2006 |
31,718 |
$602k |
$18.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q4 2004 |
$26.89 |
Q3 2007 |
$24.44 |
-9.11% |
Closed |
History |
PFE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,622,457 |
$205.0M |
$26.89 |
Buy |
—
|
7.21% |
SEC ↗
|
| Q1 2005 |
7,601,051 |
$199.7M |
$26.27 |
Reduce |
+0.3%
|
8.54% |
SEC ↗
|
| Q2 2005 |
7,560,678 |
$208.5M |
$27.58 |
Reduce |
+0.5%
|
8.97% |
SEC ↗
|
| Q3 2005 |
7,538,462 |
$188.2M |
$24.97 |
Reduce |
+0.3%
|
7.96% |
SEC ↗
|
| Q4 2005 |
7,383,166 |
$172.2M |
$23.32 |
Reduce |
+2.1%
|
7.68% |
SEC ↗
|
| Q1 2006 |
7,239,918 |
$180.4M |
$24.92 |
Reduce |
+1.9%
|
7.98% |
SEC ↗
|
| Q2 2006 |
7,207,385 |
$169.2M |
$23.47 |
Reduce |
+0.5%
|
6.43% |
SEC ↗
|
| Q3 2006 |
7,454,663 |
$211.4M |
$28.36 |
Add |
+3.4%
|
6.76% |
SEC ↗
|
| Q4 2006 |
7,223,142 |
$187.1M |
$25.90 |
Reduce |
+3.1%
|
5.43% |
SEC ↗
|
| Q1 2007 |
1,046,361 |
$26.4M |
$25.26 |
Reduce |
+85.5%
|
0.81% |
SEC ↗
|
| Q2 2007 |
1,036,210 |
$26.5M |
$25.57 |
Reduce |
+1.0%
|
0.79% |
SEC ↗
|
| Q3 2007 |
36,210 |
$885k |
$24.44 |
Reduce |
+96.5%
|
0.04% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q3 2014 |
$49.99 |
Open |
$45.37 |
-9.24% |
Open |
History |
VZ — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,017,613 |
$50.9M |
$49.99 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q4 2014 |
1,400,454 |
$65.5M |
$46.78 |
Add |
+37.6%
|
1.68% |
SEC ↗
|
| Q1 2015 |
1,340,974 |
$65.2M |
$48.63 |
Reduce |
+4.3%
|
1.77% |
SEC ↗
|
| Q2 2015 |
1,756,210 |
$81.9M |
$46.61 |
Add |
+31.0%
|
2.27% |
SEC ↗
|
| Q3 2015 |
1,653,640 |
$72.0M |
$43.51 |
Reduce |
+5.8%
|
2.14% |
SEC ↗
|
| Q4 2015 |
1,647,870 |
$76.2M |
$46.22 |
Reduce |
+0.4%
|
2.24% |
SEC ↗
|
| Q1 2016 |
1,620,690 |
$87.6M |
$54.08 |
Reduce |
+1.7%
|
2.41% |
SEC ↗
|
| Q2 2016 |
1,654,292 |
$92.4M |
$55.84 |
Add |
+2.1%
|
2.59% |
SEC ↗
|
| Q3 2016 |
1,605,125 |
$83.4M |
$51.98 |
Reduce |
+3.0%
|
2.51% |
SEC ↗
|
| Q4 2016 |
721,800 |
$38.5M |
$53.38 |
Reduce |
+55.0%
|
1.20% |
SEC ↗
|
| Q1 2017 |
712,495 |
$34.7M |
$48.75 |
Reduce |
+1.3%
|
1.00% |
SEC ↗
|
| Q2 2017 |
548,950 |
$24.5M |
$44.66 |
Reduce |
+23.0%
|
0.73% |
SEC ↗
|
| Q3 2017 |
549,074 |
$27.2M |
$49.49 |
Add |
+0.0%
|
0.75% |
SEC ↗
|
| Q4 2017 |
549,074 |
$29.1M |
$52.93 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2018 |
531,614 |
$25.4M |
$47.82 |
Reduce |
+3.2%
|
0.78% |
SEC ↗
|
| Q2 2018 |
549,274 |
$27.6M |
$50.31 |
Add |
+3.3%
|
0.86% |
SEC ↗
|
| Q3 2018 |
515,509 |
$27.5M |
$53.39 |
Reduce |
+6.2%
|
0.83% |
SEC ↗
|
| Q4 2018 |
465,030 |
$26.1M |
$56.22 |
Reduce |
+9.8%
|
0.93% |
SEC ↗
|
| Q1 2019 |
450,989 |
$26.7M |
$59.13 |
Reduce |
+3.0%
|
0.88% |
SEC ↗
|
| Q2 2019 |
438,609 |
$25.1M |
$57.13 |
Reduce |
+2.8%
|
0.89% |
SEC ↗
|
| Q3 2019 |
431,444 |
$26.0M |
$60.36 |
Reduce |
+1.6%
|
0.92% |
SEC ↗
|
| Q4 2019 |
428,774 |
$26.3M |
$61.40 |
Reduce |
+0.6%
|
0.95% |
SEC ↗
|
| Q1 2020 |
360,039 |
$19.3M |
$53.73 |
Reduce |
+16.0%
|
0.90% |
SEC ↗
|
| Q2 2020 |
349,484 |
$19.3M |
$55.13 |
Reduce |
+2.9%
|
0.77% |
SEC ↗
|
| Q3 2020 |
339,610 |
$20.2M |
$59.49 |
Reduce |
+2.8%
|
0.78% |
SEC ↗
|
| Q4 2020 |
332,200 |
$19.5M |
$58.75 |
Reduce |
+2.2%
|
0.66% |
SEC ↗
|
| Q1 2021 |
315,745 |
$18.4M |
$58.15 |
Reduce |
+5.0%
|
0.53% |
SEC ↗
|
| Q2 2021 |
296,926 |
$16.6M |
$56.03 |
Reduce |
+6.0%
|
0.47% |
SEC ↗
|
| Q3 2021 |
294,281 |
$15.9M |
$54.01 |
Reduce |
+0.9%
|
0.53% |
SEC ↗
|
| Q4 2021 |
293,416 |
$15.2M |
$51.96 |
Reduce |
+0.3%
|
0.48% |
SEC ↗
|
| Q1 2022 |
294,046 |
$15.0M |
$50.94 |
Add |
+0.2%
|
0.48% |
SEC ↗
|
| Q2 2022 |
136,681 |
$6.9M |
$50.75 |
Reduce |
+53.5%
|
0.28% |
SEC ↗
|
| Q3 2022 |
61,229 |
$2.3M |
$37.97 |
Reduce |
+55.2%
|
0.10% |
SEC ↗
|
| Q4 2022 |
65,224 |
$2.6M |
$39.40 |
Add |
+6.5%
|
0.14% |
SEC ↗
|
| Q1 2023 |
65,224 |
$2.5M |
$38.90 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2023 |
65,224 |
$2.4M |
$37.19 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2023 |
62,720 |
$2.0M |
$32.41 |
Reduce |
+3.8%
|
0.11% |
SEC ↗
|
| Q4 2023 |
62,720 |
$2.4M |
$37.70 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2024 |
32,589 |
$1.4M |
$41.96 |
Reduce |
+48.0%
|
0.06% |
SEC ↗
|
| Q2 2024 |
28,814 |
$1.2M |
$41.24 |
Reduce |
+11.6%
|
0.05% |
SEC ↗
|
| Q3 2024 |
27,004 |
$1.2M |
$44.91 |
Reduce |
+6.3%
|
0.06% |
SEC ↗
|
| Q4 2024 |
24,034 |
$961k |
$39.99 |
Reduce |
+11.0%
|
0.06% |
SEC ↗
|
| Q1 2025 |
24,034 |
$1.1M |
$45.36 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2025 |
24,034 |
$1.0M |
$43.27 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2025 |
23,972 |
$1.1M |
$43.95 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q4 2025 |
23,972 |
$976k |
$40.73 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
23,972 |
$1.2M |
$50.20 |
— |
—
|
0.10% |
SEC ↗
|
|
| SHEN - Shenandoah Telecommunications Co. |
Q1 2004 |
$22.52 |
Q4 2009 |
$20.36 |
-9.59% |
Closed |
History |
SHEN — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
13,280 |
$299k |
$22.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
13,280 |
$355k |
$26.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
13,280 |
$340k |
$25.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
13,280 |
$398k |
$29.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
13,280 |
$412k |
$31.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2005 |
13,280 |
$528k |
$39.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
13,280 |
$547k |
$41.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
13,280 |
$529k |
$39.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
13,280 |
$597k |
$44.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
13,280 |
$624k |
$46.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
13,280 |
$577k |
$43.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
13,280 |
$624k |
$46.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
13,280 |
$625k |
$47.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
13,280 |
$675k |
$50.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
39,840 |
$867k |
$21.76 |
Add |
+200.0%
|
0.03% |
SEC ↗
|
| Q4 2007 |
39,840 |
$955k |
$23.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2008 |
39,840 |
$591k |
$14.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
39,840 |
$519k |
$13.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
39,840 |
$879k |
$22.06 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2008 |
39,840 |
$1.1M |
$28.06 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2009 |
39,840 |
$908k |
$22.79 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2009 |
39,840 |
$808k |
$20.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
39,840 |
$715k |
$17.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
39,840 |
$811k |
$20.36 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 837655Q - Smithkline Beecham Plc |
Q1 1999 |
$71.50 |
Q4 1999 |
$64.44 |
-9.87% |
Closed |
History |
837655Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
436,779 |
$31.2M |
$71.50 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q3 1999 |
415,524 |
$23.9M |
$57.63 |
Reduce |
+4.9%
|
0.74% |
SEC ↗
|
| Q4 1999 |
413,624 |
$26.7M |
$64.44 |
Reduce |
+0.5%
|
1.24% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNH - CNH Industrial NV |
Q3 2018 |
$12.01 |
Open |
$10.75 |
-10.49% |
Open |
History |
CNH — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
621,311 |
$7.5M |
$12.01 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2018 |
980,176 |
$9.0M |
$9.21 |
Add |
+57.8%
|
0.32% |
SEC ↗
|
| Q1 2019 |
974,119 |
$9.9M |
$10.20 |
Reduce |
+0.6%
|
0.33% |
SEC ↗
|
| Q2 2019 |
964,152 |
$9.9M |
$10.28 |
Reduce |
+1.0%
|
0.35% |
SEC ↗
|
| Q3 2019 |
951,513 |
$9.7M |
$10.15 |
Reduce |
+1.3%
|
0.34% |
SEC ↗
|
| Q4 2019 |
942,093 |
$10.4M |
$11.00 |
Reduce |
+1.0%
|
0.37% |
SEC ↗
|
| Q1 2020 |
1,396,913 |
$7.8M |
$5.61 |
Add |
+48.3%
|
0.36% |
SEC ↗
|
| Q2 2020 |
1,326,255 |
$9.3M |
$7.03 |
Reduce |
+5.1%
|
0.37% |
SEC ↗
|
| Q3 2020 |
1,292,855 |
$10.1M |
$7.82 |
Reduce |
+2.5%
|
0.39% |
SEC ↗
|
| Q4 2020 |
1,257,358 |
$16.1M |
$12.84 |
Reduce |
+2.8%
|
0.55% |
SEC ↗
|
| Q1 2021 |
1,241,743 |
$19.4M |
$15.64 |
Reduce |
+1.2%
|
0.57% |
SEC ↗
|
| Q2 2021 |
1,107,302 |
$18.5M |
$16.72 |
Reduce |
+10.8%
|
0.52% |
SEC ↗
|
| Q3 2021 |
1,069,327 |
$17.8M |
$16.61 |
Reduce |
+3.4%
|
0.59% |
SEC ↗
|
| Q4 2021 |
1,032,584 |
$20.1M |
$19.43 |
Reduce |
+3.4%
|
0.64% |
SEC ↗
|
| Q1 2022 |
1,009,318 |
$16.0M |
$15.86 |
Reduce |
+2.3%
|
0.52% |
SEC ↗
|
| Q2 2022 |
970,133 |
$11.2M |
$11.59 |
Reduce |
+3.9%
|
0.46% |
SEC ↗
|
| Q3 2022 |
967,803 |
$10.8M |
$11.17 |
Reduce |
+0.2%
|
0.48% |
SEC ↗
|
| Q4 2022 |
906,941 |
$14.6M |
$16.06 |
Reduce |
+6.3%
|
0.78% |
SEC ↗
|
| Q1 2023 |
860,335 |
$13.1M |
$15.27 |
Reduce |
+5.1%
|
0.72% |
SEC ↗
|
| Q2 2023 |
855,350 |
$12.3M |
$14.40 |
Reduce |
+0.6%
|
0.65% |
SEC ↗
|
| Q3 2023 |
843,070 |
$10.2M |
$12.10 |
Reduce |
+1.4%
|
0.55% |
SEC ↗
|
| Q4 2023 |
819,071 |
$10.0M |
$12.18 |
Reduce |
+2.9%
|
0.49% |
SEC ↗
|
| Q1 2024 |
1,081,542 |
$14.0M |
$12.96 |
Add |
+32.0%
|
0.66% |
SEC ↗
|
| Q2 2024 |
15,362,043 |
$155.6M |
$10.13 |
Add |
+1,320.4%
|
7.16% |
SEC ↗
|
| Q3 2024 |
15,334,473 |
$170.2M |
$11.10 |
Reduce |
+0.2%
|
8.11% |
SEC ↗
|
| Q4 2024 |
14,634,939 |
$165.8M |
$11.33 |
Reduce |
+4.6%
|
11.18% |
SEC ↗
|
| Q1 2025 |
13,335,317 |
$163.8M |
$12.28 |
Reduce |
+8.9%
|
14.51% |
SEC ↗
|
| Q2 2025 |
13,311,912 |
$172.5M |
$12.96 |
Reduce |
+0.2%
|
16.00% |
SEC ↗
|
| Q3 2025 |
13,281,370 |
$144.1M |
$10.85 |
Reduce |
+0.2%
|
12.52% |
SEC ↗
|
| Q4 2025 |
20,180,953 |
$186.1M |
$9.22 |
Add |
+52.0%
|
15.03% |
SEC ↗
|
| Q1 2026 |
20,150,358 |
$221.7M |
$11.00 |
Reduce |
+0.2%
|
17.61% |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q1 2001 |
$12.91 |
Q4 2002 |
$11.55 |
-10.53% |
Closed |
History |
HAS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
16,965 |
$219k |
$12.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
16,965 |
$245k |
$14.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
16,965 |
$238k |
$14.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
16,965 |
$268k |
$15.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
16,965 |
$230k |
$13.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
16,965 |
$189k |
$11.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
16,965 |
$196k |
$11.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 264526Q - International Specialty Prods |
Q4 1999 |
$9.19 |
Q1 2001 |
$8.20 |
-10.77% |
Closed |
History |
264526Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,161,880 |
$10.7M |
$9.19 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2000 |
1,955 |
$13k |
$6.65 |
Reduce |
+99.8%
|
0.05% |
SEC ↗
|
| Q3 2000 |
854,767 |
$4.6M |
$5.37 |
Add |
+43,622.1%
|
0.15% |
SEC ↗
|
| Q4 2000 |
830,767 |
$5.6M |
$6.69 |
Reduce |
+2.8%
|
0.30% |
SEC ↗
|
| Q1 2001 |
803,207 |
$6.6M |
$8.20 |
Reduce |
+3.3%
|
0.25% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRMK - Trustmark Corporation |
Q4 2016 |
$35.69 |
Q4 2017 |
$31.81 |
-10.87% |
Closed |
History |
TRMK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
7,200 |
$257k |
$35.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
7,200 |
$229k |
$31.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
7,200 |
$232k |
$32.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
7,200 |
$238k |
$33.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
7,200 |
$229k |
$31.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUG - Maritrans Inc |
Q1 1999 |
$5.75 |
Q3 1999 |
$5.12 |
-10.96% |
Closed |
History |
TUG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
127,270 |
$732k |
$5.75 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
119,885 |
$614k |
$5.12 |
Reduce |
+5.8%
|
0.02% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 1999 |
$45.31 |
Q4 1999 |
$40.31 |
-11.04% |
Closed |
History |
MCD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,617,892 |
$73.3M |
$45.31 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q3 1999 |
1,607,925 |
$69.1M |
$43.00 |
Reduce |
+0.6%
|
2.14% |
SEC ↗
|
| Q4 1999 |
1,527,275 |
$61.6M |
$40.31 |
Reduce |
+5.0%
|
2.86% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever N V |
Q3 1999 |
$68.13 |
Q3 2020 |
$60.40 |
-11.35% |
Closed |
History |
UN — Quarter-by-quarter filing history (84 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
836,510 |
$57.0M |
$68.13 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q4 1999 |
831,672 |
$45.3M |
$54.44 |
Reduce |
+0.6%
|
2.10% |
SEC ↗
|
| Q1 2000 |
3,139 |
$151k |
$48.10 |
Reduce |
+99.6%
|
0.58% |
SEC ↗
|
| Q3 2000 |
792,898 |
$38.3M |
$48.25 |
Add |
+25,159.6%
|
1.22% |
SEC ↗
|
| Q4 2000 |
763,951 |
$48.1M |
$62.94 |
Reduce |
+3.7%
|
2.60% |
SEC ↗
|
| Q1 2001 |
762,525 |
$40.1M |
$52.64 |
Reduce |
+0.2%
|
1.52% |
SEC ↗
|
| Q2 2001 |
760,936 |
$45.3M |
$59.57 |
Reduce |
+0.2%
|
1.33% |
SEC ↗
|
| Q3 2001 |
752,346 |
$40.6M |
$54.02 |
Reduce |
+1.1%
|
1.41% |
SEC ↗
|
| Q1 2002 |
743,667 |
$42.2M |
$56.80 |
Reduce |
+1.2%
|
1.28% |
SEC ↗
|
| Q2 2002 |
742,407 |
$48.1M |
$64.80 |
Reduce |
+0.2%
|
1.58% |
SEC ↗
|
| Q3 2002 |
737,778 |
$43.9M |
$59.45 |
Reduce |
+0.6%
|
1.79% |
SEC ↗
|
| Q4 2002 |
715,905 |
$44.2M |
$61.71 |
Reduce |
+3.0%
|
1.67% |
SEC ↗
|
| Q1 2003 |
702,435 |
$41.8M |
$59.44 |
Reduce |
+1.9%
|
1.74% |
SEC ↗
|
| Q2 2003 |
696,693 |
$37.6M |
$54.00 |
Reduce |
+0.8%
|
1.56% |
SEC ↗
|
| Q3 2003 |
697,259 |
$39.4M |
$56.44 |
Add |
+0.1%
|
1.59% |
SEC ↗
|
| Q4 2003 |
715,303 |
$46.4M |
$64.90 |
Add |
+2.6%
|
1.83% |
SEC ↗
|
| Q1 2004 |
1,177,168 |
$68.3M |
$58.03 |
Add |
+64.6%
|
2.69% |
SEC ↗
|
| Q2 2004 |
791,577 |
$74.2M |
$93.74 |
Reduce |
+32.8%
|
2.94% |
SEC ↗
|
| Q3 2004 |
4,076,009 |
$201.2M |
$49.36 |
Add |
+414.9%
|
15.54% |
SEC ↗
|
| Q4 2004 |
9,316,348 |
$256.1M |
$27.49 |
Add |
+128.6%
|
9.01% |
SEC ↗
|
| Q1 2005 |
5,267,212 |
$51.9M |
$9.86 |
Reduce |
+43.5%
|
2.22% |
SEC ↗
|
| Q2 2005 |
13,626,996 |
$282.4M |
$20.72 |
Add |
+158.7%
|
12.15% |
SEC ↗
|
| Q3 2005 |
13,625,371 |
$300.3M |
$22.04 |
Reduce |
+0.0%
|
12.71% |
SEC ↗
|
| Q4 2005 |
13,578,170 |
$293.6M |
$21.62 |
Reduce |
+0.4%
|
13.09% |
SEC ↗
|
| Q1 2006 |
13,504,977 |
$334.0M |
$24.73 |
Reduce |
+0.5%
|
14.78% |
SEC ↗
|
| Q2 2006 |
15,643,469 |
$353.3M |
$22.58 |
Add |
+15.8%
|
13.43% |
SEC ↗
|
| Q3 2006 |
23,596,579 |
$470.9M |
$19.96 |
Add |
+50.8%
|
15.06% |
SEC ↗
|
| Q4 2006 |
39,299,889 |
$670.0M |
$17.05 |
Add |
+66.6%
|
19.43% |
SEC ↗
|
| Q1 2007 |
39,223,991 |
$697.8M |
$17.79 |
Reduce |
+0.2%
|
21.46% |
SEC ↗
|
| Q2 2007 |
40,107,665 |
$781.7M |
$19.49 |
Add |
+2.3%
|
23.19% |
SEC ↗
|
| Q3 2007 |
2,070,751 |
$60.3M |
$29.12 |
Reduce |
+94.8%
|
2.39% |
SEC ↗
|
| Q4 2007 |
2,058,195 |
$70.6M |
$34.31 |
Reduce |
+0.6%
|
3.00% |
SEC ↗
|
| Q1 2008 |
4,324,819 |
$132.5M |
$30.64 |
Add |
+110.1%
|
5.51% |
SEC ↗
|
| Q2 2008 |
4,437,081 |
$141.4M |
$31.86 |
Add |
+2.6%
|
7.01% |
SEC ↗
|
| Q3 2008 |
4,381,337 |
$125.9M |
$28.74 |
Reduce |
+1.3%
|
7.12% |
SEC ↗
|
| Q4 2008 |
5,696,685 |
$118.0M |
$20.72 |
Add |
+30.0%
|
7.58% |
SEC ↗
|
| Q1 2009 |
5,442,187 |
$111.1M |
$20.41 |
Reduce |
+4.5%
|
8.01% |
SEC ↗
|
| Q2 2009 |
5,395,591 |
$136.0M |
$25.21 |
Reduce |
+0.9%
|
8.33% |
SEC ↗
|
| Q3 2009 |
4,931,318 |
$146.2M |
$29.64 |
Reduce |
+8.6%
|
8.14% |
SEC ↗
|
| Q4 2009 |
6,004,146 |
$190.9M |
$31.80 |
Add |
+21.8%
|
7.11% |
SEC ↗
|
| Q1 2010 |
5,698,370 |
$187.6M |
$32.92 |
Reduce |
+5.1%
|
7.28% |
SEC ↗
|
| Q2 2010 |
4,865,840 |
$140.0M |
$28.78 |
Reduce |
+14.6%
|
5.88% |
SEC ↗
|
| Q3 2010 |
4,904,123 |
$166.3M |
$33.91 |
Add |
+0.8%
|
6.09% |
SEC ↗
|
| Q4 2010 |
4,889,644 |
$182.7M |
$37.37 |
Reduce |
+0.3%
|
6.51% |
SEC ↗
|
| Q1 2011 |
4,881,272 |
$175.5M |
$35.95 |
Reduce |
+0.2%
|
5.90% |
SEC ↗
|
| Q2 2011 |
1,311,384 |
$43.1M |
$32.85 |
Reduce |
+73.1%
|
1.50% |
SEC ↗
|
| Q3 2011 |
1,185,892 |
$37.3M |
$31.49 |
Reduce |
+9.6%
|
1.53% |
SEC ↗
|
| Q4 2011 |
1,180,430 |
$40.6M |
$34.37 |
Reduce |
+0.5%
|
1.48% |
SEC ↗
|
| Q1 2012 |
1,076,784 |
$36.6M |
$34.03 |
Reduce |
+8.8%
|
1.27% |
SEC ↗
|
| Q2 2012 |
1,076,394 |
$35.9M |
$33.35 |
Reduce |
+0.0%
|
1.27% |
SEC ↗
|
| Q3 2012 |
995,524 |
$35.3M |
$35.48 |
Reduce |
+7.5%
|
1.26% |
SEC ↗
|
| Q4 2012 |
990,729 |
$37.9M |
$38.30 |
Reduce |
+0.5%
|
1.16% |
SEC ↗
|
| Q1 2013 |
986,887 |
$40.5M |
$41.00 |
Reduce |
+0.4%
|
1.06% |
SEC ↗
|
| Q2 2013 |
986,093 |
$38.8M |
$39.31 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2013 |
983,826 |
$37.1M |
$37.72 |
Reduce |
+0.2%
|
0.90% |
SEC ↗
|
| Q4 2013 |
982,275 |
$39.5M |
$40.23 |
Reduce |
+0.2%
|
0.92% |
SEC ↗
|
| Q1 2014 |
981,775 |
$40.4M |
$41.12 |
Reduce |
+0.1%
|
0.93% |
SEC ↗
|
| Q2 2014 |
977,864 |
$42.8M |
$43.76 |
Reduce |
+0.4%
|
0.92% |
SEC ↗
|
| Q3 2014 |
951,198 |
$37.7M |
$39.68 |
Reduce |
+2.7%
|
0.87% |
SEC ↗
|
| Q4 2014 |
925,492 |
$36.1M |
$39.04 |
Reduce |
+2.7%
|
0.93% |
SEC ↗
|
| Q1 2015 |
918,150 |
$38.3M |
$41.76 |
Reduce |
+0.8%
|
1.04% |
SEC ↗
|
| Q2 2015 |
916,441 |
$38.3M |
$41.84 |
Reduce |
+0.2%
|
1.06% |
SEC ↗
|
| Q3 2015 |
907,505 |
$36.5M |
$40.20 |
Reduce |
+1.0%
|
1.09% |
SEC ↗
|
| Q4 2015 |
903,762 |
$39.2M |
$43.32 |
Reduce |
+0.4%
|
1.15% |
SEC ↗
|
| Q1 2016 |
894,496 |
$40.0M |
$44.68 |
Reduce |
+1.0%
|
1.10% |
SEC ↗
|
| Q2 2016 |
883,998 |
$41.5M |
$46.94 |
Reduce |
+1.2%
|
1.17% |
SEC ↗
|
| Q3 2016 |
825,918 |
$38.1M |
$46.10 |
Reduce |
+6.6%
|
1.15% |
SEC ↗
|
| Q4 2016 |
810,067 |
$33.3M |
$41.06 |
Reduce |
+1.9%
|
1.04% |
SEC ↗
|
| Q1 2017 |
786,146 |
$39.1M |
$49.68 |
Reduce |
+3.0%
|
1.12% |
SEC ↗
|
| Q2 2017 |
779,256 |
$43.1M |
$55.27 |
Reduce |
+0.9%
|
1.28% |
SEC ↗
|
| Q3 2017 |
716,644 |
$42.3M |
$59.04 |
Reduce |
+8.0%
|
1.16% |
SEC ↗
|
| Q4 2017 |
678,830 |
$38.2M |
$56.32 |
Reduce |
+5.3%
|
1.05% |
SEC ↗
|
| Q1 2018 |
657,611 |
$37.1M |
$56.39 |
Reduce |
+3.1%
|
1.14% |
SEC ↗
|
| Q2 2018 |
648,797 |
$36.2M |
$55.72 |
Reduce |
+1.3%
|
1.12% |
SEC ↗
|
| Q3 2018 |
636,182 |
$35.3M |
$55.55 |
Reduce |
+1.9%
|
1.06% |
SEC ↗
|
| Q4 2018 |
578,646 |
$31.1M |
$53.80 |
Reduce |
+9.0%
|
1.10% |
SEC ↗
|
| Q1 2019 |
564,708 |
$32.9M |
$58.29 |
Reduce |
+2.4%
|
1.09% |
SEC ↗
|
| Q2 2019 |
559,671 |
$34.0M |
$60.72 |
Reduce |
+0.9%
|
1.20% |
SEC ↗
|
| Q3 2019 |
3,574,701 |
$214.9M |
$60.12 |
Add |
+538.7%
|
7.60% |
SEC ↗
|
| Q4 2019 |
544,772 |
$31.3M |
$57.46 |
Reduce |
+84.8%
|
1.13% |
SEC ↗
|
| Q1 2020 |
545,536 |
$26.6M |
$48.79 |
Add |
+0.1%
|
1.24% |
SEC ↗
|
| Q2 2020 |
535,339 |
$28.5M |
$53.27 |
Reduce |
+1.9%
|
1.14% |
SEC ↗
|
| Q3 2020 |
530,833 |
$32.1M |
$60.40 |
Reduce |
+0.8%
|
1.24% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KVUE - Kenvue Inc |
Q3 2023 |
$20.08 |
Open |
$17.71 |
-11.80% |
Open |
History |
KVUE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
447,426 |
$9.0M |
$20.08 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2023 |
423,799 |
$9.1M |
$21.53 |
Reduce |
+5.3%
|
0.45% |
SEC ↗
|
| Q1 2024 |
409,953 |
$8.8M |
$21.46 |
Reduce |
+3.3%
|
0.41% |
SEC ↗
|
| Q2 2024 |
390,743 |
$7.1M |
$18.18 |
Reduce |
+4.7%
|
0.33% |
SEC ↗
|
| Q3 2024 |
383,206 |
$8.9M |
$23.13 |
Reduce |
+1.9%
|
0.42% |
SEC ↗
|
| Q4 2024 |
356,796 |
$7.6M |
$21.35 |
Reduce |
+6.9%
|
0.51% |
SEC ↗
|
| Q1 2025 |
47,098 |
$1.1M |
$23.98 |
Reduce |
+86.8%
|
0.10% |
SEC ↗
|
| Q2 2025 |
45,857 |
$960k |
$20.93 |
Reduce |
+2.6%
|
0.09% |
SEC ↗
|
| Q3 2025 |
41,041 |
$666k |
$16.23 |
Reduce |
+10.5%
|
0.06% |
SEC ↗
|
| Q4 2025 |
40,907 |
$706k |
$17.25 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q1 2026 |
40,906 |
$705k |
$17.24 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q4 2012 |
$30.79 |
Q2 2015 |
$27.15 |
-11.82% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
1,033,132 |
$31.8M |
$30.79 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q1 2013 |
4,535,255 |
$169.5M |
$37.37 |
Add |
+339.0%
|
4.44% |
SEC ↗
|
| Q2 2013 |
670,700 |
$18.9M |
$28.10 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2013 |
670,700 |
$21.1M |
$31.49 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2013 |
670,700 |
$22.7M |
$33.83 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2014 |
670,700 |
$25.7M |
$38.39 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2014 |
670,700 |
$30.9M |
$46.03 |
— |
—
|
0.66% |
SEC ↗
|
| Q3 2014 |
670,700 |
$26.1M |
$38.93 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2014 |
125,000 |
$3.9M |
$31.02 |
Reduce |
+81.4%
|
0.10% |
SEC ↗
|
| Q1 2015 |
125,000 |
$3.8M |
$30.65 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2015 |
125,000 |
$3.4M |
$27.15 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHAL.B - U Haul Holding Co Non Voting |
Q2 2023 |
$50.67 |
Open |
$44.67 |
-11.84% |
Open |
History |
UHAL.B — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
433,208 |
$22.0M |
$50.67 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 2023 |
418,635 |
$21.9M |
$52.39 |
Reduce |
+3.4%
|
1.18% |
SEC ↗
|
| Q4 2023 |
607,360 |
$42.8M |
$70.44 |
Add |
+45.1%
|
2.10% |
SEC ↗
|
| Q1 2024 |
607,080 |
$40.5M |
$66.68 |
Reduce |
+0.1%
|
1.90% |
SEC ↗
|
| Q2 2024 |
601,930 |
$36.1M |
$60.02 |
Reduce |
+0.9%
|
1.66% |
SEC ↗
|
| Q3 2024 |
598,368 |
$43.1M |
$72.00 |
Reduce |
+0.6%
|
2.05% |
SEC ↗
|
| Q4 2024 |
489,431 |
$31.3M |
$64.05 |
Reduce |
+18.2%
|
2.11% |
SEC ↗
|
| Q1 2025 |
480,424 |
$28.4M |
$59.18 |
Reduce |
+1.8%
|
2.52% |
SEC ↗
|
| Q2 2025 |
475,351 |
$25.8M |
$54.37 |
Reduce |
+1.1%
|
2.40% |
SEC ↗
|
| Q3 2025 |
464,565 |
$23.6M |
$50.90 |
Reduce |
+2.3%
|
2.05% |
SEC ↗
|
| Q4 2025 |
466,217 |
$21.8M |
$46.74 |
Add |
+0.4%
|
1.76% |
SEC ↗
|
| Q1 2026 |
463,332 |
$20.7M |
$44.67 |
Reduce |
+0.6%
|
1.64% |
SEC ↗
|
|
| 0899217D - Proquest Company |
Q2 2001 |
$30.99 |
Q2 2004 |
$27.25 |
-12.07% |
Closed |
History |
0899217D — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,157,081 |
$97.8M |
$30.99 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q3 2001 |
3,146,605 |
$103.5M |
$32.90 |
Reduce |
+0.3%
|
3.58% |
SEC ↗
|
| Q1 2002 |
3,192,538 |
$137.2M |
$42.99 |
Add |
+1.5%
|
4.17% |
SEC ↗
|
| Q2 2002 |
3,192,538 |
$113.3M |
$35.50 |
— |
—
|
3.71% |
SEC ↗
|
| Q3 2002 |
3,215,972 |
$97.6M |
$30.35 |
Add |
+0.7%
|
3.98% |
SEC ↗
|
| Q4 2002 |
3,987,573 |
$78.2M |
$19.60 |
Add |
+24.0%
|
2.95% |
SEC ↗
|
| Q1 2003 |
4,107,066 |
$84.9M |
$20.67 |
Add |
+3.0%
|
3.53% |
SEC ↗
|
| Q2 2003 |
4,088,152 |
$105.5M |
$25.80 |
Reduce |
+0.5%
|
4.36% |
SEC ↗
|
| Q3 2003 |
4,098,865 |
$118.3M |
$28.85 |
Add |
+0.3%
|
4.78% |
SEC ↗
|
| Q4 2003 |
3,976,604 |
$117.1M |
$29.45 |
Reduce |
+3.0%
|
4.62% |
SEC ↗
|
| Q1 2004 |
3,979,529 |
$116.1M |
$29.17 |
Add |
+0.1%
|
4.56% |
SEC ↗
|
| Q2 2004 |
3,991,378 |
$108.8M |
$27.25 |
Add |
+0.3%
|
4.32% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2006 |
$40.16 |
Q4 2010 |
$35.06 |
-12.70% |
Closed |
History |
HD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,459,253 |
$98.8M |
$40.16 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q1 2007 |
2,417,428 |
$88.8M |
$36.74 |
Reduce |
+1.7%
|
2.73% |
SEC ↗
|
| Q2 2007 |
2,392,743 |
$94.2M |
$39.35 |
Reduce |
+1.0%
|
2.79% |
SEC ↗
|
| Q3 2007 |
2,535,344 |
$82.2M |
$32.44 |
Add |
+6.0%
|
3.26% |
SEC ↗
|
| Q4 2007 |
4,017,343 |
$108.2M |
$26.94 |
Add |
+58.5%
|
4.60% |
SEC ↗
|
| Q1 2008 |
4,466,092 |
$124.9M |
$27.97 |
Add |
+11.2%
|
5.19% |
SEC ↗
|
| Q2 2008 |
4,365,972 |
$102.3M |
$23.42 |
Reduce |
+2.2%
|
5.07% |
SEC ↗
|
| Q3 2008 |
4,099,004 |
$106.1M |
$25.89 |
Reduce |
+6.1%
|
6.00% |
SEC ↗
|
| Q4 2008 |
3,267,426 |
$75.2M |
$23.02 |
Reduce |
+20.3%
|
4.83% |
SEC ↗
|
| Q1 2009 |
2,527,442 |
$59.5M |
$23.56 |
Reduce |
+22.7%
|
4.30% |
SEC ↗
|
| Q2 2009 |
2,417,722 |
$57.1M |
$23.63 |
Reduce |
+4.3%
|
3.50% |
SEC ↗
|
| Q3 2009 |
2,281,022 |
$60.8M |
$26.64 |
Reduce |
+5.7%
|
3.39% |
SEC ↗
|
| Q4 2009 |
4,500,863 |
$130.2M |
$28.93 |
Add |
+97.3%
|
4.85% |
SEC ↗
|
| Q1 2010 |
3,613,825 |
$116.9M |
$32.35 |
Reduce |
+19.7%
|
4.54% |
SEC ↗
|
| Q2 2010 |
3,184,707 |
$89.4M |
$28.07 |
Reduce |
+11.9%
|
3.75% |
SEC ↗
|
| Q3 2010 |
1,952,562 |
$61.9M |
$31.68 |
Reduce |
+38.7%
|
2.27% |
SEC ↗
|
| Q4 2010 |
179,436 |
$6.3M |
$35.06 |
Reduce |
+90.8%
|
0.22% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Company Del |
Q1 2001 |
$28.13 |
Q2 2001 |
$24.55 |
-12.73% |
Closed |
History |
F — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
11,200 |
$315k |
$28.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
11,200 |
$275k |
$24.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q1 2003 |
$35.33 |
Q2 2009 |
$30.74 |
-12.99% |
Closed |
History |
VZ — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
9,000 |
$318k |
$35.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
9,000 |
$355k |
$39.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
9,000 |
$326k |
$36.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
9,525 |
$334k |
$35.07 |
Add |
+5.8%
|
0.01% |
SEC ↗
|
| Q1 2004 |
9,525 |
$348k |
$36.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
9,525 |
$345k |
$36.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
9,525 |
$375k |
$39.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2004 |
9,525 |
$386k |
$40.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
9,525 |
$338k |
$35.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
9,525 |
$329k |
$34.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
9,525 |
$311k |
$32.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
8,000 |
$241k |
$30.13 |
Reduce |
+16.0%
|
0.01% |
SEC ↗
|
| Q1 2006 |
8,000 |
$272k |
$34.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
8,000 |
$268k |
$33.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
20,718 |
$769k |
$37.12 |
Add |
+159.0%
|
0.02% |
SEC ↗
|
| Q4 2006 |
20,718 |
$772k |
$37.26 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
20,718 |
$786k |
$37.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
20,718 |
$853k |
$41.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
20,718 |
$917k |
$44.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2007 |
17,018 |
$744k |
$43.72 |
Reduce |
+17.9%
|
0.03% |
SEC ↗
|
| Q1 2008 |
11,418 |
$416k |
$36.43 |
Reduce |
+32.9%
|
0.02% |
SEC ↗
|
| Q2 2008 |
11,418 |
$404k |
$35.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
11,418 |
$366k |
$32.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
11,418 |
$387k |
$33.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
11,418 |
$345k |
$30.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
11,418 |
$351k |
$30.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GFR - Great Amern Finl Res Inc |
Q3 2000 |
$18.31 |
Q2 2004 |
$15.90 |
-13.16% |
Closed |
History |
GFR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
978,972 |
$17.9M |
$18.31 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2000 |
962,729 |
$18.4M |
$19.12 |
Reduce |
+1.7%
|
0.99% |
SEC ↗
|
| Q1 2001 |
962,729 |
$17.3M |
$18.00 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2001 |
995,377 |
$18.0M |
$18.04 |
Add |
+3.4%
|
0.53% |
SEC ↗
|
| Q3 2001 |
1,039,195 |
$18.9M |
$18.15 |
Add |
+4.4%
|
0.65% |
SEC ↗
|
| Q1 2002 |
1,034,905 |
$18.7M |
$18.05 |
Reduce |
+0.4%
|
0.57% |
SEC ↗
|
| Q2 2002 |
1,033,220 |
$19.9M |
$19.30 |
Reduce |
+0.2%
|
0.65% |
SEC ↗
|
| Q3 2002 |
1,004,764 |
$15.6M |
$15.55 |
Reduce |
+2.8%
|
0.64% |
SEC ↗
|
| Q4 2002 |
1,001,263 |
$17.2M |
$17.20 |
Reduce |
+0.4%
|
0.65% |
SEC ↗
|
| Q1 2003 |
991,128 |
$15.0M |
$15.16 |
Reduce |
+1.0%
|
0.62% |
SEC ↗
|
| Q2 2003 |
1,030,216 |
$13.5M |
$13.11 |
Add |
+3.9%
|
0.56% |
SEC ↗
|
| Q3 2003 |
1,036,921 |
$14.7M |
$14.15 |
Add |
+0.7%
|
0.59% |
SEC ↗
|
| Q4 2003 |
1,110,001 |
$18.0M |
$16.22 |
Add |
+7.1%
|
0.71% |
SEC ↗
|
| Q1 2004 |
1,108,487 |
$17.5M |
$15.76 |
Reduce |
+0.1%
|
0.69% |
SEC ↗
|
| Q2 2004 |
1,103,633 |
$17.5M |
$15.90 |
Reduce |
+0.4%
|
0.70% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UL - Unilever PLC |
Q4 2025 |
$65.40 |
Open |
$56.72 |
-13.27% |
Open |
History |
UL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
55,374 |
$3.6M |
$65.40 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2026 |
51,693 |
$2.9M |
$56.97 |
Reduce |
+6.7%
|
0.23% |
SEC ↗
|
|
| TTEN - Totalenergies Se Adr |
Q1 2024 |
$68.83 |
Q3 2025 |
$59.69 |
-13.28% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
157,657 |
$10.9M |
$68.83 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2024 |
148,887 |
$9.9M |
$66.68 |
Reduce |
+5.6%
|
0.46% |
SEC ↗
|
| Q3 2024 |
144,828 |
$9.4M |
$64.62 |
Reduce |
+2.7%
|
0.45% |
SEC ↗
|
| Q4 2024 |
142,229 |
$7.8M |
$54.50 |
Reduce |
+1.8%
|
0.52% |
SEC ↗
|
| Q1 2025 |
137,194 |
$8.9M |
$64.69 |
Reduce |
+3.5%
|
0.79% |
SEC ↗
|
| Q2 2025 |
133,168 |
$8.2M |
$61.39 |
Reduce |
+2.9%
|
0.76% |
SEC ↗
|
| Q3 2025 |
132,189 |
$7.9M |
$59.69 |
Reduce |
+0.7%
|
0.69% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOXA - Fox Corporation |
Q2 2019 |
$36.53 |
Q3 2019 |
$31.54 |
-13.66% |
Closed |
History |
FOXA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
58,250 |
$2.1M |
$36.53 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2019 |
1,299,471 |
$41.0M |
$31.54 |
Add |
+2,130.9%
|
1.45% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKQ - LKQ Corp. |
Q1 2026 |
$29.37 |
Open |
$25.22 |
-14.13% |
Open |
History |
LKQ — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
42,646 |
$1.3M |
$29.37 |
Buy |
—
|
0.10% |
SEC ↗
|
|
| ALG - Alamo Group Inc. |
Q2 2001 |
$14.25 |
Q2 2003 |
$12.22 |
-14.25% |
Closed |
History |
ALG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
159,038 |
$2.3M |
$14.25 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2001 |
157,424 |
$2.0M |
$12.88 |
Reduce |
+1.0%
|
0.07% |
SEC ↗
|
| Q1 2002 |
138,069 |
$2.2M |
$16.25 |
Reduce |
+12.3%
|
0.07% |
SEC ↗
|
| Q2 2002 |
136,777 |
$2.1M |
$15.00 |
Reduce |
+0.9%
|
0.07% |
SEC ↗
|
| Q3 2002 |
134,429 |
$1.7M |
$12.36 |
Reduce |
+1.7%
|
0.07% |
SEC ↗
|
| Q4 2002 |
131,859 |
$1.6M |
$12.25 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q1 2003 |
133,019 |
$1.6M |
$11.66 |
Add |
+0.9%
|
0.06% |
SEC ↗
|
| Q2 2003 |
83,357 |
$1.0M |
$12.22 |
Reduce |
+37.3%
|
0.04% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSCI - Fisher Companies Inc |
Q1 2003 |
$44.64 |
Q4 2007 |
$37.95 |
-14.99% |
Closed |
History |
FSCI — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
5,824 |
$260k |
$44.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
5,824 |
$286k |
$49.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
5,824 |
$290k |
$49.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
5,824 |
$294k |
$50.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
5,824 |
$285k |
$48.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
5,824 |
$293k |
$50.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
5,824 |
$280k |
$48.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
5,824 |
$285k |
$48.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2005 |
5,824 |
$301k |
$51.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2005 |
5,824 |
$275k |
$47.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
5,824 |
$271k |
$46.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
5,824 |
$241k |
$41.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
5,824 |
$261k |
$44.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
5,824 |
$245k |
$42.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
5,824 |
$242k |
$41.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
5,824 |
$257k |
$44.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
5,824 |
$283k |
$48.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
5,824 |
$296k |
$50.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
5,824 |
$290k |
$49.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
5,824 |
$221k |
$37.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAYRY - Bayer Ag Sponsored ADR |
Q2 2001 |
$38.99 |
Q1 2005 |
$33.09 |
-15.13% |
Closed |
History |
BAYRY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
59,200 |
$2.3M |
$38.99 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2001 |
1,969,150 |
$55.8M |
$28.32 |
Add |
+3,226.3%
|
1.93% |
SEC ↗
|
| Q1 2002 |
2,028,628 |
$68.6M |
$33.84 |
Add |
+3.0%
|
2.09% |
SEC ↗
|
| Q2 2002 |
2,068,968 |
$66.4M |
$32.11 |
Add |
+2.0%
|
2.18% |
SEC ↗
|
| Q3 2002 |
121,089 |
$2.1M |
$17.60 |
Reduce |
+94.2%
|
0.09% |
SEC ↗
|
| Q4 2002 |
88,357 |
$1.9M |
$21.65 |
Reduce |
+27.0%
|
0.07% |
SEC ↗
|
| Q1 2003 |
92,024 |
$1.3M |
$13.65 |
Add |
+4.2%
|
0.05% |
SEC ↗
|
| Q2 2003 |
899,260 |
$2.1M |
$2.30 |
Add |
+877.2%
|
0.09% |
SEC ↗
|
| Q3 2003 |
89,606 |
$2.0M |
$22.01 |
Reduce |
+90.0%
|
0.08% |
SEC ↗
|
| Q4 2003 |
69,799 |
$2.1M |
$29.41 |
Reduce |
+22.1%
|
0.08% |
SEC ↗
|
| Q1 2004 |
56,184 |
$1.4M |
$24.40 |
Reduce |
+19.5%
|
0.05% |
SEC ↗
|
| Q2 2004 |
55,056 |
$1.6M |
$29.21 |
Reduce |
+2.0%
|
0.06% |
SEC ↗
|
| Q3 2004 |
53,721 |
$1.5M |
$27.44 |
Reduce |
+2.4%
|
0.11% |
SEC ↗
|
| Q4 2004 |
52,317 |
$1.8M |
$33.99 |
Reduce |
+2.6%
|
0.06% |
SEC ↗
|
| Q1 2005 |
52,317 |
$1.7M |
$33.09 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OBDC - Blue Owl Capital Corp |
Q1 2025 |
$14.66 |
Q4 2025 |
$12.43 |
-15.21% |
Closed |
History |
OBDC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
13,431 |
$197k |
$14.66 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
29,515 |
$423k |
$14.34 |
Add |
+119.8%
|
0.04% |
SEC ↗
|
| Q3 2025 |
60,629 |
$774k |
$12.77 |
Add |
+105.4%
|
0.07% |
SEC ↗
|
| Q4 2025 |
70,781 |
$880k |
$12.43 |
Add |
+16.7%
|
0.07% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBC - Ibp Inc |
Q1 1999 |
$18.65 |
Q1 2000 |
$15.76 |
-15.50% |
Closed |
History |
IBC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
17,000 |
$317k |
$18.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
17,000 |
$420k |
$24.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
17,000 |
$306k |
$18.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
17,000 |
$268k |
$15.76 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLMD - Spacelabs Medical Inc |
Q1 1999 |
$16.81 |
Q2 2002 |
$14.20 |
-15.53% |
Closed |
History |
SLMD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
639,690 |
$10.8M |
$16.81 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 1999 |
843,545 |
$12.8M |
$15.13 |
Add |
+31.9%
|
0.40% |
SEC ↗
|
| Q4 1999 |
934,455 |
$17.3M |
$18.56 |
Add |
+10.8%
|
0.81% |
SEC ↗
|
| Q1 2000 |
2,139 |
$34k |
$15.90 |
Reduce |
+99.8%
|
0.13% |
SEC ↗
|
| Q3 2000 |
1,289,671 |
$12.7M |
$9.88 |
Add |
+60,193.2%
|
0.41% |
SEC ↗
|
| Q4 2000 |
1,236,203 |
$16.1M |
$13.00 |
Reduce |
+4.2%
|
0.87% |
SEC ↗
|
| Q1 2001 |
1,234,938 |
$13.9M |
$11.25 |
Reduce |
+0.1%
|
0.53% |
SEC ↗
|
| Q2 2001 |
1,231,369 |
$15.0M |
$12.20 |
Reduce |
+0.3%
|
0.44% |
SEC ↗
|
| Q3 2001 |
1,223,974 |
$14.9M |
$12.20 |
Reduce |
+0.6%
|
0.52% |
SEC ↗
|
| Q1 2002 |
1,201,096 |
$16.9M |
$14.06 |
Reduce |
+1.9%
|
0.51% |
SEC ↗
|
| Q2 2002 |
1,163,136 |
$16.5M |
$14.20 |
Reduce |
+3.2%
|
0.54% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 209442Q - Primark Corp |
Q3 1999 |
$28.44 |
Q1 2000 |
$23.90 |
-15.96% |
Closed |
History |
209442Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
448,255 |
$12.7M |
$28.44 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 1999 |
443,795 |
$12.3M |
$27.81 |
Reduce |
+1.0%
|
0.57% |
SEC ↗
|
| Q1 2000 |
1,088 |
$26k |
$23.90 |
Reduce |
+99.8%
|
0.10% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIG - Employers Holding Inc |
Q1 2025 |
$50.64 |
Q3 2025 |
$42.48 |
-16.11% |
Closed |
History |
EIG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
4,289 |
$217k |
$50.64 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
9,434 |
$445k |
$47.18 |
Add |
+120.0%
|
0.04% |
SEC ↗
|
| Q3 2025 |
19,364 |
$823k |
$42.48 |
Add |
+105.3%
|
0.07% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q4 2025 |
$46.68 |
Open |
$39.06 |
-16.32% |
Open |
History |
TAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
20,167 |
$941k |
$46.68 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
31,750 |
$1.4M |
$43.06 |
Add |
+57.4%
|
0.11% |
SEC ↗
|
|
| 0115510D - Merchants Group, Inc. |
Q1 1999 |
$21.00 |
Q4 2000 |
$17.50 |
-16.67% |
Closed |
History |
0115510D — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
233,034 |
$4.9M |
$21.00 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 1999 |
201,957 |
$4.6M |
$22.88 |
Reduce |
+13.3%
|
0.14% |
SEC ↗
|
| Q4 1999 |
185,798 |
$3.6M |
$19.50 |
Reduce |
+8.0%
|
0.17% |
SEC ↗
|
| Q1 2000 |
80 |
$1k |
$12.50 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2000 |
135,558 |
$2.4M |
$17.97 |
Add |
+169,347.5%
|
0.08% |
SEC ↗
|
| Q4 2000 |
127,723 |
$2.2M |
$17.50 |
Reduce |
+5.8%
|
0.12% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc-Adr |
Q2 2016 |
$184.06 |
Q3 2017 |
$153.14 |
-16.80% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
42,247 |
$7.8M |
$184.06 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2016 |
36,304 |
$7.0M |
$193.86 |
Reduce |
+14.1%
|
0.21% |
SEC ↗
|
| Q4 2016 |
35,534 |
$6.1M |
$170.37 |
Reduce |
+2.1%
|
0.19% |
SEC ↗
|
| Q1 2017 |
34,653 |
$6.0M |
$174.24 |
Reduce |
+2.5%
|
0.17% |
SEC ↗
|
| Q2 2017 |
32,874 |
$5.4M |
$165.27 |
Reduce |
+5.1%
|
0.16% |
SEC ↗
|
| Q3 2017 |
32,558 |
$5.0M |
$153.14 |
Reduce |
+1.0%
|
0.14% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2004 |
$25.62 |
Q1 2008 |
$21.30 |
-16.86% |
Closed |
History |
BMY — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,471,641 |
$63.3M |
$25.62 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q1 2005 |
2,425,638 |
$61.8M |
$25.46 |
Reduce |
+1.9%
|
2.64% |
SEC ↗
|
| Q2 2005 |
2,390,250 |
$59.7M |
$24.98 |
Reduce |
+1.5%
|
2.57% |
SEC ↗
|
| Q3 2005 |
2,374,010 |
$57.1M |
$24.06 |
Reduce |
+0.7%
|
2.42% |
SEC ↗
|
| Q4 2005 |
1,280,879 |
$29.4M |
$22.98 |
Reduce |
+46.1%
|
1.31% |
SEC ↗
|
| Q1 2006 |
1,198,464 |
$29.5M |
$24.61 |
Reduce |
+6.4%
|
1.31% |
SEC ↗
|
| Q2 2006 |
1,164,575 |
$30.1M |
$25.86 |
Reduce |
+2.8%
|
1.14% |
SEC ↗
|
| Q3 2006 |
1,193,914 |
$29.8M |
$24.92 |
Add |
+2.5%
|
0.95% |
SEC ↗
|
| Q4 2006 |
900,150 |
$23.7M |
$26.32 |
Reduce |
+24.6%
|
0.69% |
SEC ↗
|
| Q1 2007 |
855,499 |
$23.7M |
$27.76 |
Reduce |
+5.0%
|
0.73% |
SEC ↗
|
| Q2 2007 |
844,395 |
$26.6M |
$31.56 |
Reduce |
+1.3%
|
0.79% |
SEC ↗
|
| Q3 2007 |
320,736 |
$9.2M |
$28.82 |
Reduce |
+62.0%
|
0.37% |
SEC ↗
|
| Q4 2007 |
314,666 |
$8.3M |
$26.52 |
Reduce |
+1.9%
|
0.35% |
SEC ↗
|
| Q1 2008 |
275,671 |
$5.9M |
$21.30 |
Reduce |
+12.4%
|
0.24% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q4 2007 |
$21.60 |
Q3 2008 |
$17.94 |
-16.94% |
Closed |
History |
MAS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
63,000 |
$1.4M |
$21.60 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2008 |
63,000 |
$1.2M |
$19.83 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2008 |
63,640 |
$1.0M |
$15.73 |
Add |
+1.0%
|
0.05% |
SEC ↗
|
| Q3 2008 |
63,640 |
$1.1M |
$17.94 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLXS - Flexsteel Industries Inc |
Q1 1999 |
$13.12 |
Q3 2001 |
$10.80 |
-17.68% |
Closed |
History |
FLXS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
109,895 |
$1.4M |
$13.12 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
108,205 |
$1.5M |
$13.50 |
Reduce |
+1.5%
|
0.05% |
SEC ↗
|
| Q4 1999 |
78,020 |
$1.0M |
$13.38 |
Reduce |
+27.9%
|
0.05% |
SEC ↗
|
| Q1 2000 |
48,380 |
$592k |
$12.24 |
Reduce |
+38.0%
|
2.28% |
SEC ↗
|
| Q3 2000 |
45,262 |
$554k |
$12.24 |
Reduce |
+6.4%
|
0.02% |
SEC ↗
|
| Q4 2000 |
44,587 |
$513k |
$11.51 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q1 2001 |
44,357 |
$499k |
$11.25 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q2 2001 |
44,092 |
$528k |
$11.97 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 2001 |
44,092 |
$476k |
$10.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3498051Q - 21st Century Ins Group |
Q1 2000 |
$21.51 |
Q4 2006 |
$17.64 |
-17.99% |
Closed |
History |
3498051Q — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
8,974 |
$193k |
$21.51 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2000 |
1,583,032 |
$26.8M |
$16.94 |
Add |
+17,540.2%
|
0.85% |
SEC ↗
|
| Q4 2000 |
1,544,958 |
$22.0M |
$14.25 |
Reduce |
+2.4%
|
1.19% |
SEC ↗
|
| Q1 2001 |
1,580,088 |
$24.3M |
$15.41 |
Add |
+2.3%
|
0.92% |
SEC ↗
|
| Q2 2001 |
1,551,168 |
$28.9M |
$18.60 |
Reduce |
+1.8%
|
0.85% |
SEC ↗
|
| Q3 2001 |
1,539,789 |
$27.1M |
$17.60 |
Reduce |
+0.7%
|
0.94% |
SEC ↗
|
| Q1 2002 |
1,476,827 |
$26.7M |
$18.09 |
Reduce |
+4.1%
|
0.81% |
SEC ↗
|
| Q2 2002 |
1,434,427 |
$27.3M |
$19.00 |
Reduce |
+2.9%
|
0.89% |
SEC ↗
|
| Q3 2002 |
1,356,589 |
$14.0M |
$10.31 |
Reduce |
+5.4%
|
0.57% |
SEC ↗
|
| Q4 2002 |
1,222,959 |
$15.3M |
$12.52 |
Reduce |
+9.9%
|
0.58% |
SEC ↗
|
| Q1 2003 |
1,222,272 |
$15.2M |
$12.40 |
Reduce |
+0.1%
|
0.63% |
SEC ↗
|
| Q2 2003 |
1,201,629 |
$17.2M |
$14.30 |
Reduce |
+1.7%
|
0.71% |
SEC ↗
|
| Q3 2003 |
1,136,094 |
$16.4M |
$14.45 |
Reduce |
+5.5%
|
0.66% |
SEC ↗
|
| Q4 2003 |
1,041,223 |
$14.3M |
$13.75 |
Reduce |
+8.4%
|
0.56% |
SEC ↗
|
| Q1 2004 |
901,527 |
$13.0M |
$14.40 |
Reduce |
+13.4%
|
0.51% |
SEC ↗
|
| Q2 2004 |
1,023,347 |
$13.2M |
$12.94 |
Add |
+13.5%
|
0.53% |
SEC ↗
|
| Q3 2004 |
1,043,092 |
$13.9M |
$13.35 |
Add |
+1.9%
|
1.08% |
SEC ↗
|
| Q4 2004 |
1,032,722 |
$14.0M |
$13.60 |
Reduce |
+1.0%
|
0.49% |
SEC ↗
|
| Q1 2005 |
1,018,993 |
$14.2M |
$13.95 |
Reduce |
+1.3%
|
0.61% |
SEC ↗
|
| Q2 2005 |
981,042 |
$14.6M |
$14.84 |
Reduce |
+3.7%
|
0.63% |
SEC ↗
|
| Q3 2005 |
930,152 |
$14.8M |
$15.95 |
Reduce |
+5.2%
|
0.63% |
SEC ↗
|
| Q4 2005 |
7,719,830 |
$12.5M |
$1.62 |
Add |
+730.0%
|
0.56% |
SEC ↗
|
| Q1 2006 |
252,318 |
$4.0M |
$15.80 |
Reduce |
+96.7%
|
0.18% |
SEC ↗
|
| Q2 2006 |
214,568 |
$3.1M |
$14.40 |
Reduce |
+15.0%
|
0.12% |
SEC ↗
|
| Q3 2006 |
183,683 |
$2.7M |
$14.95 |
Reduce |
+14.4%
|
0.09% |
SEC ↗
|
| Q4 2006 |
41,155 |
$726k |
$17.64 |
Reduce |
+77.6%
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMNR - Limoneira Co Of SAnta Paula |
Q1 1999 |
$37.99 |
Q4 2000 |
$31.00 |
-18.40% |
Closed |
History |
LMNR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,740 |
$522k |
$37.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
13,740 |
$553k |
$40.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
13,740 |
$412k |
$29.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
13,740 |
$412k |
$29.99 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2000 |
13,740 |
$412k |
$29.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
13,740 |
$426k |
$31.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEL - Mellon Finl Corp |
Q1 2002 |
$38.59 |
Q2 2002 |
$31.41 |
-18.61% |
Closed |
History |
MEL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
6,400 |
$247k |
$38.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
6,400 |
$201k |
$31.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLLM - Kllm Transport Services Inc |
Q1 1999 |
$6.00 |
Q3 1999 |
$4.88 |
-18.67% |
Closed |
History |
KLLM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
104,140 |
$625k |
$6.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
103,525 |
$505k |
$4.88 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LW - Lamb Weston Hldgs Inc. |
Q2 2025 |
$51.85 |
Open |
$42.12 |
-18.77% |
Open |
History |
LW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
6,907 |
$358k |
$51.85 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
14,189 |
$824k |
$58.08 |
Add |
+105.4%
|
0.07% |
SEC ↗
|
| Q4 2025 |
16,565 |
$694k |
$41.89 |
Add |
+16.8%
|
0.06% |
SEC ↗
|
| Q1 2026 |
25,960 |
$1.1M |
$42.26 |
Add |
+56.7%
|
0.09% |
SEC ↗
|
|
| 605018Q - Charter One Financial Inc |
Q1 1999 |
$28.85 |
Q3 1999 |
$23.15 |
-19.76% |
Closed |
History |
605018Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,842 |
$457k |
$28.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
16,634 |
$385k |
$23.15 |
Add |
+5.0%
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBRG - Randall Bearings Inc |
Q2 2003 |
$8.50 |
Q1 2004 |
$6.75 |
-20.59% |
Closed |
History |
RBRG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
22,948 |
$195k |
$8.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
22,948 |
$195k |
$8.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
22,948 |
$155k |
$6.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
22,948 |
$155k |
$6.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRH - Transatlantic Hldgs |
Q4 2004 |
$61.83 |
Q2 2011 |
$49.01 |
-20.73% |
Closed |
History |
TRH — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,483,422 |
$153.6M |
$61.83 |
Buy |
—
|
5.40% |
SEC ↗
|
| Q1 2005 |
2,431,648 |
$161.0M |
$66.22 |
Reduce |
+2.1%
|
6.89% |
SEC ↗
|
| Q2 2005 |
2,398,801 |
$133.9M |
$55.82 |
Reduce |
+1.4%
|
5.76% |
SEC ↗
|
| Q3 2005 |
2,344,677 |
$133.6M |
$57.00 |
Reduce |
+2.3%
|
5.65% |
SEC ↗
|
| Q4 2005 |
2,251,275 |
$151.3M |
$67.20 |
Reduce |
+4.0%
|
6.75% |
SEC ↗
|
| Q1 2006 |
2,156,649 |
$126.1M |
$58.45 |
Reduce |
+4.2%
|
5.58% |
SEC ↗
|
| Q2 2006 |
2,145,080 |
$119.9M |
$55.90 |
Reduce |
+0.5%
|
4.56% |
SEC ↗
|
| Q3 2006 |
2,252,925 |
$136.1M |
$60.41 |
Add |
+5.0%
|
4.35% |
SEC ↗
|
| Q4 2006 |
2,142,570 |
$133.1M |
$62.10 |
Reduce |
+4.9%
|
3.86% |
SEC ↗
|
| Q1 2007 |
2,067,752 |
$134.7M |
$65.12 |
Reduce |
+3.5%
|
4.14% |
SEC ↗
|
| Q2 2007 |
1,890,078 |
$134.4M |
$71.13 |
Reduce |
+8.6%
|
3.99% |
SEC ↗
|
| Q3 2007 |
1,817,027 |
$127.8M |
$70.33 |
Reduce |
+3.9%
|
5.06% |
SEC ↗
|
| Q4 2007 |
1,689,871 |
$122.8M |
$72.67 |
Reduce |
+7.0%
|
5.22% |
SEC ↗
|
| Q1 2008 |
1,558,133 |
$103.4M |
$66.35 |
Reduce |
+7.8%
|
4.30% |
SEC ↗
|
| Q2 2008 |
1,396,388 |
$78.9M |
$56.47 |
Reduce |
+10.4%
|
3.91% |
SEC ↗
|
| Q3 2008 |
1,406,538 |
$76.4M |
$54.35 |
Add |
+0.7%
|
4.32% |
SEC ↗
|
| Q4 2008 |
1,570,947 |
$62.9M |
$40.06 |
Add |
+11.7%
|
4.04% |
SEC ↗
|
| Q1 2009 |
1,544,122 |
$55.1M |
$35.67 |
Reduce |
+1.7%
|
3.97% |
SEC ↗
|
| Q2 2009 |
1,576,710 |
$68.3M |
$43.33 |
Add |
+2.1%
|
4.19% |
SEC ↗
|
| Q3 2009 |
1,526,772 |
$76.6M |
$50.17 |
Reduce |
+3.2%
|
4.27% |
SEC ↗
|
| Q4 2009 |
1,751,658 |
$91.3M |
$52.11 |
Add |
+14.7%
|
3.40% |
SEC ↗
|
| Q1 2010 |
1,603,983 |
$84.7M |
$52.80 |
Reduce |
+8.4%
|
3.29% |
SEC ↗
|
| Q2 2010 |
1,563,649 |
$75.0M |
$47.96 |
Reduce |
+2.5%
|
3.15% |
SEC ↗
|
| Q3 2010 |
1,563,046 |
$79.4M |
$50.82 |
Reduce |
+0.0%
|
2.91% |
SEC ↗
|
| Q4 2010 |
1,533,086 |
$79.1M |
$51.62 |
Reduce |
+1.9%
|
2.82% |
SEC ↗
|
| Q1 2011 |
1,551,349 |
$75.5M |
$48.67 |
Add |
+1.2%
|
2.54% |
SEC ↗
|
| Q2 2011 |
1,537,689 |
$75.4M |
$49.01 |
Reduce |
+0.9%
|
2.63% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q3 2005 |
$41.55 |
Q3 2008 |
$32.87 |
-20.89% |
Closed |
History |
SNY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,042,104 |
$43.3M |
$41.55 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q4 2005 |
1,009,293 |
$44.3M |
$43.90 |
Reduce |
+3.2%
|
1.98% |
SEC ↗
|
| Q1 2006 |
941,652 |
$44.7M |
$47.45 |
Reduce |
+6.7%
|
1.98% |
SEC ↗
|
| Q2 2006 |
928,772 |
$45.2M |
$48.70 |
Reduce |
+1.4%
|
1.72% |
SEC ↗
|
| Q3 2006 |
949,096 |
$42.2M |
$44.47 |
Add |
+2.2%
|
1.35% |
SEC ↗
|
| Q4 2006 |
866,635 |
$40.0M |
$46.17 |
Reduce |
+8.7%
|
1.16% |
SEC ↗
|
| Q1 2007 |
894,756 |
$38.9M |
$43.51 |
Add |
+3.2%
|
1.20% |
SEC ↗
|
| Q2 2007 |
871,925 |
$35.1M |
$40.27 |
Reduce |
+2.6%
|
1.04% |
SEC ↗
|
| Q3 2007 |
865,914 |
$36.7M |
$42.42 |
Reduce |
+0.7%
|
1.46% |
SEC ↗
|
| Q4 2007 |
860,158 |
$39.2M |
$45.53 |
Reduce |
+0.7%
|
1.67% |
SEC ↗
|
| Q1 2008 |
824,227 |
$30.9M |
$37.54 |
Reduce |
+4.2%
|
1.29% |
SEC ↗
|
| Q2 2008 |
821,510 |
$27.3M |
$33.23 |
Reduce |
+0.3%
|
1.35% |
SEC ↗
|
| Q3 2008 |
799,648 |
$26.3M |
$32.87 |
Reduce |
+2.7%
|
1.49% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E - Eni Sponsored Adr |
Q3 2006 |
$59.47 |
Q1 2010 |
$46.95 |
-21.05% |
Closed |
History |
E — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
7,600 |
$452k |
$59.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
14,595 |
$982k |
$67.28 |
Add |
+92.0%
|
0.03% |
SEC ↗
|
| Q1 2007 |
18,285 |
$1.2M |
$64.81 |
Add |
+25.3%
|
0.04% |
SEC ↗
|
| Q2 2007 |
18,285 |
$1.3M |
$72.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
18,285 |
$1.3M |
$73.78 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
18,285 |
$1.3M |
$72.41 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2008 |
18,285 |
$1.2M |
$68.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2008 |
18,285 |
$1.4M |
$74.21 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2008 |
14,655 |
$776k |
$52.95 |
Reduce |
+19.9%
|
0.04% |
SEC ↗
|
| Q4 2008 |
14,655 |
$701k |
$47.83 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
14,655 |
$562k |
$38.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2009 |
14,655 |
$695k |
$47.42 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2009 |
14,655 |
$731k |
$49.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
14,655 |
$742k |
$50.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2010 |
14,655 |
$688k |
$46.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOX - Fox Corporation CL B |
Q4 2019 |
$36.40 |
Q4 2022 |
$28.45 |
-21.84% |
Closed |
History |
FOX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,488,056 |
$54.2M |
$36.40 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q1 2020 |
2,561,065 |
$58.6M |
$22.88 |
Add |
+72.1%
|
2.72% |
SEC ↗
|
| Q2 2020 |
2,548,915 |
$68.4M |
$26.84 |
Reduce |
+0.5%
|
2.73% |
SEC ↗
|
| Q3 2020 |
2,520,408 |
$70.5M |
$27.97 |
Reduce |
+1.1%
|
2.73% |
SEC ↗
|
| Q4 2020 |
2,548,343 |
$73.6M |
$28.88 |
Add |
+1.1%
|
2.51% |
SEC ↗
|
| Q1 2021 |
2,517,748 |
$87.9M |
$34.93 |
Reduce |
+1.2%
|
2.56% |
SEC ↗
|
| Q2 2021 |
2,256,543 |
$79.4M |
$35.20 |
Reduce |
+10.4%
|
2.23% |
SEC ↗
|
| Q3 2021 |
2,249,220 |
$83.5M |
$37.12 |
Reduce |
+0.3%
|
2.79% |
SEC ↗
|
| Q4 2021 |
2,227,228 |
$76.3M |
$34.27 |
Reduce |
+1.0%
|
2.42% |
SEC ↗
|
| Q1 2022 |
2,192,958 |
$79.6M |
$36.28 |
Reduce |
+1.5%
|
2.57% |
SEC ↗
|
| Q2 2022 |
1,669,868 |
$49.6M |
$29.70 |
Reduce |
+23.9%
|
2.03% |
SEC ↗
|
| Q3 2022 |
1,100,270 |
$31.4M |
$28.50 |
Reduce |
+34.1%
|
1.38% |
SEC ↗
|
| Q4 2022 |
522,860 |
$14.9M |
$28.45 |
Reduce |
+52.5%
|
0.80% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMP - Standard Motor Products Inc |
Q1 1999 |
$20.69 |
Q4 1999 |
$16.13 |
-22.04% |
Closed |
History |
SMP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
341,652 |
$7.1M |
$20.69 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 1999 |
235,500 |
$4.6M |
$19.44 |
Reduce |
+31.1%
|
0.14% |
SEC ↗
|
| Q4 1999 |
156,700 |
$2.5M |
$16.13 |
Reduce |
+33.5%
|
0.12% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Int'l Group |
Q2 2004 |
$71.29 |
Q1 2005 |
$55.41 |
-22.28% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,647 |
$260k |
$71.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
3,647 |
$248k |
$68.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
2,346,201 |
$154.1M |
$65.67 |
Add |
+64,232.4%
|
5.42% |
SEC ↗
|
| Q1 2005 |
2,374,865 |
$131.6M |
$55.41 |
Add |
+1.2%
|
5.63% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPK - Highpeak Energy, Inc. |
Q1 2025 |
$12.66 |
Q2 2025 |
$9.80 |
-22.59% |
Closed |
History |
HPK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
11,363 |
$144k |
$12.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
24,872 |
$244k |
$9.80 |
Add |
+118.9%
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2003 |
$73.87 |
Q4 2005 |
$56.77 |
-23.15% |
Closed |
History |
CVX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
3,100 |
$229k |
$73.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
6,330 |
$547k |
$86.41 |
Add |
+104.2%
|
0.02% |
SEC ↗
|
| Q1 2004 |
6,630 |
$582k |
$87.78 |
Add |
+4.7%
|
0.02% |
SEC ↗
|
| Q2 2004 |
9,830 |
$925k |
$94.10 |
Add |
+48.3%
|
0.04% |
SEC ↗
|
| Q3 2004 |
19,660 |
$1.1M |
$53.66 |
Add |
+100.0%
|
0.08% |
SEC ↗
|
| Q4 2004 |
19,660 |
$1.0M |
$52.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2005 |
19,660 |
$1.1M |
$58.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2005 |
19,660 |
$1.1M |
$55.90 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
196,600 |
$1.3M |
$6.48 |
Add |
+900.0%
|
0.05% |
SEC ↗
|
| Q4 2005 |
19,660 |
$1.1M |
$56.77 |
Reduce |
+90.0%
|
0.05% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 1999 |
$61.35 |
Q1 2000 |
$46.94 |
-23.49% |
Closed |
History |
KO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
12,535 |
$769k |
$61.35 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
12,535 |
$602k |
$48.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
12,535 |
$730k |
$58.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
13,335 |
$626k |
$46.94 |
Add |
+6.4%
|
2.41% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 854612Q - Southside Bancshares Corp |
Q1 1999 |
$11.63 |
Q4 1999 |
$8.75 |
-24.76% |
Closed |
History |
854612Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
125,400 |
$1.5M |
$11.63 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
125,400 |
$1.2M |
$9.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 1999 |
125,400 |
$1.1M |
$8.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q4 2007 |
$35.63 |
Q3 2008 |
$26.75 |
-24.92% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
8,000 |
$285k |
$35.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
8,000 |
$227k |
$28.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
8,000 |
$220k |
$27.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
8,000 |
$214k |
$26.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Incorporated |
Q1 1999 |
$62.44 |
Q4 1999 |
$46.69 |
-25.22% |
Closed |
History |
CMA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
487,544 |
$30.4M |
$62.44 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 1999 |
484,269 |
$24.5M |
$50.62 |
Reduce |
+0.7%
|
0.76% |
SEC ↗
|
| Q4 1999 |
484,173 |
$22.6M |
$46.69 |
Reduce |
+0.0%
|
1.05% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIBHA - Liberty Homes Inc 'a' |
Q1 1999 |
$9.76 |
Q1 2000 |
$7.25 |
-25.72% |
Closed |
History |
LIBHA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
55,135 |
$538k |
$9.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
59,645 |
$380k |
$6.37 |
Add |
+8.2%
|
0.01% |
SEC ↗
|
| Q4 1999 |
52,590 |
$431k |
$8.20 |
Reduce |
+11.8%
|
0.02% |
SEC ↗
|
| Q1 2000 |
51,430 |
$373k |
$7.25 |
Reduce |
+2.2%
|
1.44% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTXM - Wintex Hill Incorporated |
Q3 1999 |
$4.74 |
Q1 2000 |
$3.50 |
-26.16% |
Closed |
History |
WTXM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
81,350 |
$386k |
$4.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
81,350 |
$285k |
$3.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
81,350 |
$285k |
$3.50 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOY - Joy Global |
Q4 2012 |
$63.78 |
Q4 2014 |
$46.52 |
-27.06% |
Closed |
History |
JOY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
600,375 |
$38.3M |
$63.78 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q1 2013 |
1,316,205 |
$78.3M |
$59.52 |
Add |
+119.2%
|
2.05% |
SEC ↗
|
| Q2 2013 |
3,346,754 |
$162.4M |
$48.53 |
— |
—
|
4.08% |
SEC ↗
|
| Q3 2013 |
3,357,154 |
$171.3M |
$51.04 |
Add |
+0.3%
|
4.15% |
SEC ↗
|
| Q4 2013 |
3,356,084 |
$196.3M |
$58.49 |
Reduce |
+0.0%
|
4.58% |
SEC ↗
|
| Q1 2014 |
3,331,309 |
$193.2M |
$58.00 |
Reduce |
+0.7%
|
4.47% |
SEC ↗
|
| Q2 2014 |
3,287,016 |
$202.4M |
$61.58 |
Reduce |
+1.3%
|
4.34% |
SEC ↗
|
| Q3 2014 |
3,283,746 |
$179.1M |
$54.54 |
Reduce |
+0.1%
|
4.14% |
SEC ↗
|
| Q4 2014 |
1,692,117 |
$78.7M |
$46.52 |
Reduce |
+48.5%
|
2.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 748957Q - Pharmacia Corporation |
Q3 2000 |
$60.19 |
Q1 2003 |
$43.30 |
-28.06% |
Closed |
History |
748957Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,660,507 |
$340.7M |
$60.19 |
Buy |
—
|
10.84% |
SEC ↗
|
| Q4 2000 |
5,564,888 |
$39.5M |
$7.09 |
Reduce |
+1.7%
|
2.13% |
SEC ↗
|
| Q1 2001 |
5,696,064 |
$286.9M |
$50.37 |
Add |
+2.4%
|
10.86% |
SEC ↗
|
| Q2 2001 |
5,696,111 |
$261.7M |
$45.95 |
Add |
+0.0%
|
7.69% |
SEC ↗
|
| Q3 2001 |
5,768,099 |
$234.0M |
$40.56 |
Add |
+1.3%
|
8.10% |
SEC ↗
|
| Q1 2002 |
5,904,287 |
$266.2M |
$45.08 |
Add |
+2.4%
|
8.08% |
SEC ↗
|
| Q2 2002 |
5,959,967 |
$223.2M |
$37.45 |
Add |
+0.9%
|
7.31% |
SEC ↗
|
| Q3 2002 |
5,952,438 |
$231.4M |
$38.88 |
Reduce |
+0.1%
|
9.43% |
SEC ↗
|
| Q4 2002 |
5,720,600 |
$239.1M |
$41.80 |
Reduce |
+3.9%
|
9.01% |
SEC ↗
|
| Q1 2003 |
5,674,768 |
$245.7M |
$43.30 |
Reduce |
+0.8%
|
10.21% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3190818Q - Angelica Corp |
Q1 1999 |
$14.00 |
Q4 1999 |
$9.75 |
-30.36% |
Closed |
History |
3190818Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
356,954 |
$5.0M |
$14.00 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 1999 |
218,807 |
$2.5M |
$11.50 |
Reduce |
+38.7%
|
0.08% |
SEC ↗
|
| Q4 1999 |
102,240 |
$997k |
$9.75 |
Reduce |
+53.3%
|
0.05% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q3 2015 |
$25.22 |
Q4 2017 |
$17.46 |
-30.77% |
Closed |
History |
6683 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
632,513 |
$16.0M |
$25.22 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2015 |
632,513 |
$19.7M |
$31.15 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2016 |
632,513 |
$20.1M |
$31.79 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2016 |
612,188 |
$19.3M |
$31.48 |
Reduce |
+3.2%
|
0.54% |
SEC ↗
|
| Q3 2016 |
613,133 |
$18.2M |
$29.62 |
Add |
+0.2%
|
0.55% |
SEC ↗
|
| Q4 2016 |
124,733 |
$3.9M |
$31.60 |
Reduce |
+79.7%
|
0.12% |
SEC ↗
|
| Q1 2017 |
122,408 |
$3.6M |
$29.80 |
Reduce |
+1.9%
|
0.10% |
SEC ↗
|
| Q2 2017 |
50,008 |
$1.4M |
$27.02 |
Reduce |
+59.2%
|
0.04% |
SEC ↗
|
| Q3 2017 |
50,008 |
$1.2M |
$24.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
50,008 |
$873k |
$17.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q3 2020 |
$51.78 |
Q3 2023 |
$35.55 |
-31.34% |
Closed |
History |
INTC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
398,350 |
$20.6M |
$51.78 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q4 2020 |
644,759 |
$32.1M |
$49.82 |
Add |
+61.9%
|
1.09% |
SEC ↗
|
| Q1 2021 |
641,959 |
$41.1M |
$64.00 |
Reduce |
+0.4%
|
1.20% |
SEC ↗
|
| Q2 2021 |
630,969 |
$35.4M |
$56.14 |
Reduce |
+1.7%
|
0.99% |
SEC ↗
|
| Q3 2021 |
630,833 |
$33.6M |
$53.28 |
Reduce |
+0.0%
|
1.12% |
SEC ↗
|
| Q4 2021 |
994,073 |
$51.2M |
$51.50 |
Add |
+57.6%
|
1.62% |
SEC ↗
|
| Q1 2022 |
1,259,613 |
$62.4M |
$49.56 |
Add |
+26.7%
|
2.02% |
SEC ↗
|
| Q2 2022 |
1,268,690 |
$47.5M |
$37.41 |
Add |
+0.7%
|
1.94% |
SEC ↗
|
| Q3 2022 |
1,223,850 |
$31.5M |
$25.77 |
Reduce |
+3.5%
|
1.39% |
SEC ↗
|
| Q4 2022 |
468,096 |
$12.4M |
$26.43 |
Reduce |
+61.8%
|
0.66% |
SEC ↗
|
| Q1 2023 |
279,677 |
$9.1M |
$32.67 |
Reduce |
+40.3%
|
0.50% |
SEC ↗
|
| Q2 2023 |
53,684 |
$1.8M |
$33.44 |
Reduce |
+80.8%
|
0.09% |
SEC ↗
|
| Q3 2023 |
50,994 |
$1.8M |
$35.55 |
Reduce |
+5.0%
|
0.10% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEHMQ - Lehman Brothers Holdings Inc |
Q2 2001 |
$77.75 |
Q4 2002 |
$53.30 |
-31.45% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
46,610 |
$3.6M |
$77.75 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2001 |
46,592 |
$2.6M |
$56.86 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q1 2002 |
46,592 |
$3.0M |
$64.65 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2002 |
45,122 |
$2.8M |
$62.52 |
Reduce |
+3.2%
|
0.09% |
SEC ↗
|
| Q3 2002 |
45,122 |
$2.2M |
$49.04 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2002 |
45,122 |
$2.4M |
$53.30 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAJPY - Canon Inc Sponsored Adr |
Q2 2011 |
$47.59 |
Q4 2013 |
$31.96 |
-32.84% |
Closed |
History |
CAJPY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
25,575 |
$1.2M |
$47.59 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
25,575 |
$1.2M |
$45.28 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2011 |
25,575 |
$1.1M |
$44.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2012 |
15,585 |
$743k |
$47.67 |
Reduce |
+39.1%
|
0.03% |
SEC ↗
|
| Q2 2012 |
15,585 |
$622k |
$39.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2012 |
8,230 |
$263k |
$31.96 |
Reduce |
+47.2%
|
0.01% |
SEC ↗
|
| Q4 2012 |
8,230 |
$323k |
$39.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
8,230 |
$302k |
$36.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
8,230 |
$271k |
$32.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
8,230 |
$263k |
$31.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
8,230 |
$263k |
$31.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Group-Sp Adr |
Q1 2012 |
$38.19 |
Q4 2012 |
$25.20 |
-34.01% |
Closed |
History |
VODD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
3,637,466 |
$138.9M |
$38.19 |
Buy |
—
|
4.80% |
SEC ↗
|
| Q2 2012 |
3,614,366 |
$124.5M |
$34.43 |
Reduce |
+0.6%
|
4.41% |
SEC ↗
|
| Q3 2012 |
3,591,541 |
$110.6M |
$30.80 |
Reduce |
+0.6%
|
3.93% |
SEC ↗
|
| Q4 2012 |
9,486 |
$239k |
$25.20 |
Reduce |
+99.7%
|
0.01% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRDMQ - Friedmans Cl A Usd Us |
Q3 1999 |
$8.81 |
Q1 2004 |
$5.80 |
-34.17% |
Closed |
History |
FRDMQ — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
369,170 |
$3.3M |
$8.81 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 1999 |
342,910 |
$2.6M |
$7.50 |
Reduce |
+7.1%
|
0.12% |
SEC ↗
|
| Q1 2000 |
385 |
$2k |
$5.19 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q3 2000 |
293,185 |
$1.5M |
$5.00 |
Add |
+76,052.0%
|
0.05% |
SEC ↗
|
| Q4 2000 |
268,586 |
$1.2M |
$4.63 |
Reduce |
+8.4%
|
0.07% |
SEC ↗
|
| Q1 2001 |
267,345 |
$1.6M |
$6.00 |
Reduce |
+0.5%
|
0.06% |
SEC ↗
|
| Q2 2001 |
264,780 |
$3.0M |
$11.50 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q3 2001 |
262,389 |
$1.9M |
$7.06 |
Reduce |
+0.9%
|
0.06% |
SEC ↗
|
| Q1 2002 |
250,929 |
$2.7M |
$10.75 |
Reduce |
+4.4%
|
0.08% |
SEC ↗
|
| Q2 2002 |
180,759 |
$2.4M |
$13.00 |
Reduce |
+28.0%
|
0.08% |
SEC ↗
|
| Q3 2002 |
173,469 |
$1.4M |
$7.78 |
Reduce |
+4.0%
|
0.06% |
SEC ↗
|
| Q4 2002 |
170,984 |
$1.5M |
$8.68 |
Reduce |
+1.4%
|
0.06% |
SEC ↗
|
| Q1 2003 |
171,709 |
$1.6M |
$9.60 |
Add |
+0.4%
|
0.07% |
SEC ↗
|
| Q2 2003 |
169,144 |
$1.9M |
$11.37 |
Reduce |
+1.5%
|
0.08% |
SEC ↗
|
| Q3 2003 |
169,389 |
$2.7M |
$16.02 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q4 2003 |
158,583 |
$1.1M |
$6.71 |
Reduce |
+6.4%
|
0.04% |
SEC ↗
|
| Q1 2004 |
156,148 |
$906k |
$5.80 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMST - Finishmaster |
Q2 2007 |
$31.99 |
Q4 2010 |
$20.95 |
-34.51% |
Closed |
History |
FMST — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
46,102 |
$1.5M |
$31.99 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2007 |
72,560 |
$2.2M |
$30.50 |
Add |
+57.4%
|
0.09% |
SEC ↗
|
| Q4 2007 |
72,560 |
$2.1M |
$28.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2008 |
72,560 |
$1.8M |
$25.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2008 |
72,560 |
$1.6M |
$22.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2008 |
72,560 |
$1.5M |
$21.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2008 |
75,560 |
$1.1M |
$14.99 |
Add |
+4.1%
|
0.07% |
SEC ↗
|
| Q1 2009 |
75,560 |
$1.1M |
$14.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2009 |
75,560 |
$1.1M |
$14.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2009 |
75,560 |
$1.3M |
$16.56 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2009 |
75,560 |
$1.3M |
$17.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2010 |
75,560 |
$1.3M |
$17.27 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2010 |
75,560 |
$1.3M |
$17.02 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
75,560 |
$1.5M |
$19.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2010 |
75,560 |
$1.6M |
$20.95 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMJ - Torchmark Corp |
Q4 2004 |
$57.14 |
Q1 2020 |
$37.24 |
-34.83% |
Closed |
History |
TMJ — Quarter-by-quarter filing history (63 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
2,261,778 |
$129.2M |
$57.14 |
Buy |
—
|
4.55% |
SEC ↗
|
| Q1 2005 |
2,192,389 |
$114.4M |
$52.20 |
Reduce |
+3.1%
|
4.90% |
SEC ↗
|
| Q2 2005 |
2,165,645 |
$113.0M |
$52.20 |
Reduce |
+1.2%
|
4.86% |
SEC ↗
|
| Q3 2005 |
2,149,636 |
$113.6M |
$52.83 |
Reduce |
+0.7%
|
4.81% |
SEC ↗
|
| Q4 2005 |
2,066,093 |
$114.9M |
$55.60 |
Reduce |
+3.9%
|
5.12% |
SEC ↗
|
| Q1 2006 |
1,963,961 |
$112.1M |
$57.10 |
Reduce |
+4.9%
|
4.96% |
SEC ↗
|
| Q2 2006 |
1,903,975 |
$115.6M |
$60.72 |
Reduce |
+3.1%
|
4.39% |
SEC ↗
|
| Q3 2006 |
1,663,710 |
$105.0M |
$63.11 |
Reduce |
+12.6%
|
3.36% |
SEC ↗
|
| Q4 2006 |
1,582,725 |
$100.9M |
$63.76 |
Reduce |
+4.9%
|
2.93% |
SEC ↗
|
| Q1 2007 |
1,562,497 |
$102.5M |
$65.59 |
Reduce |
+1.3%
|
3.15% |
SEC ↗
|
| Q2 2007 |
1,544,015 |
$103.4M |
$67.00 |
Reduce |
+1.2%
|
3.07% |
SEC ↗
|
| Q3 2007 |
1,470,515 |
$91.6M |
$62.32 |
Reduce |
+4.8%
|
3.63% |
SEC ↗
|
| Q4 2007 |
1,463,197 |
$88.6M |
$60.53 |
Reduce |
+0.5%
|
3.77% |
SEC ↗
|
| Q1 2008 |
1,067,261 |
$64.2M |
$60.11 |
Reduce |
+27.1%
|
2.67% |
SEC ↗
|
| Q2 2008 |
1,018,710 |
$59.7M |
$58.65 |
Reduce |
+4.6%
|
2.96% |
SEC ↗
|
| Q3 2008 |
987,268 |
$59.0M |
$59.80 |
Reduce |
+3.1%
|
3.34% |
SEC ↗
|
| Q4 2008 |
1,007,541 |
$45.0M |
$44.70 |
Add |
+2.1%
|
2.89% |
SEC ↗
|
| Q1 2009 |
957,226 |
$25.1M |
$26.23 |
Reduce |
+5.0%
|
1.81% |
SEC ↗
|
| Q2 2009 |
314,073 |
$11.6M |
$37.04 |
Reduce |
+67.2%
|
0.71% |
SEC ↗
|
| Q3 2009 |
291,911 |
$12.7M |
$43.43 |
Reduce |
+7.1%
|
0.71% |
SEC ↗
|
| Q4 2009 |
797,073 |
$35.0M |
$43.95 |
Add |
+173.1%
|
1.31% |
SEC ↗
|
| Q1 2010 |
737,234 |
$39.4M |
$53.51 |
Reduce |
+7.5%
|
1.53% |
SEC ↗
|
| Q2 2010 |
734,974 |
$36.4M |
$49.51 |
Reduce |
+0.3%
|
1.53% |
SEC ↗
|
| Q3 2010 |
734,574 |
$39.0M |
$53.14 |
Reduce |
+0.1%
|
1.43% |
SEC ↗
|
| Q4 2010 |
720,633 |
$43.1M |
$59.74 |
Reduce |
+1.9%
|
1.53% |
SEC ↗
|
| Q1 2011 |
720,058 |
$47.9M |
$66.48 |
Reduce |
+0.1%
|
1.61% |
SEC ↗
|
| Q2 2011 |
707,018 |
$45.3M |
$64.14 |
Reduce |
+1.8%
|
1.58% |
SEC ↗
|
| Q3 2011 |
1,058,703 |
$36.9M |
$34.86 |
Add |
+49.7%
|
1.51% |
SEC ↗
|
| Q4 2011 |
1,053,816 |
$45.7M |
$43.39 |
Reduce |
+0.5%
|
1.66% |
SEC ↗
|
| Q1 2012 |
1,052,578 |
$52.5M |
$49.85 |
Reduce |
+0.1%
|
1.81% |
SEC ↗
|
| Q2 2012 |
1,020,978 |
$51.6M |
$50.55 |
Reduce |
+3.0%
|
1.83% |
SEC ↗
|
| Q3 2012 |
1,018,684 |
$52.3M |
$51.35 |
Reduce |
+0.2%
|
1.86% |
SEC ↗
|
| Q4 2012 |
1,012,894 |
$52.3M |
$51.67 |
Reduce |
+0.6%
|
1.60% |
SEC ↗
|
| Q1 2013 |
1,013,944 |
$60.6M |
$59.80 |
Add |
+0.1%
|
1.59% |
SEC ↗
|
| Q2 2013 |
987,448 |
$64.3M |
$65.14 |
— |
—
|
1.62% |
SEC ↗
|
| Q3 2013 |
986,106 |
$71.3M |
$72.35 |
Reduce |
+0.1%
|
1.73% |
SEC ↗
|
| Q4 2013 |
984,326 |
$76.9M |
$78.15 |
Reduce |
+0.2%
|
1.80% |
SEC ↗
|
| Q1 2014 |
983,204 |
$77.4M |
$78.70 |
Reduce |
+0.1%
|
1.79% |
SEC ↗
|
| Q2 2014 |
982,662 |
$80.5M |
$81.92 |
Reduce |
+0.1%
|
1.73% |
SEC ↗
|
| Q3 2014 |
1,471,828 |
$77.1M |
$52.37 |
Add |
+49.8%
|
1.78% |
SEC ↗
|
| Q4 2014 |
1,469,530 |
$79.6M |
$54.17 |
Reduce |
+0.2%
|
2.04% |
SEC ↗
|
| Q1 2015 |
1,432,554 |
$78.7M |
$54.92 |
Reduce |
+2.5%
|
2.13% |
SEC ↗
|
| Q2 2015 |
1,397,010 |
$81.3M |
$58.22 |
Reduce |
+2.5%
|
2.25% |
SEC ↗
|
| Q3 2015 |
1,389,902 |
$78.4M |
$56.40 |
Reduce |
+0.5%
|
2.34% |
SEC ↗
|
| Q4 2015 |
250,173 |
$14.3M |
$57.16 |
Reduce |
+82.0%
|
0.42% |
SEC ↗
|
| Q1 2016 |
191,886 |
$10.4M |
$54.16 |
Reduce |
+23.3%
|
0.29% |
SEC ↗
|
| Q2 2016 |
190,529 |
$11.8M |
$61.82 |
Reduce |
+0.7%
|
0.33% |
SEC ↗
|
| Q3 2016 |
189,402 |
$12.1M |
$63.89 |
Reduce |
+0.6%
|
0.36% |
SEC ↗
|
| Q4 2016 |
185,565 |
$13.7M |
$73.76 |
Reduce |
+2.0%
|
0.43% |
SEC ↗
|
| Q1 2017 |
181,238 |
$14.0M |
$77.04 |
Reduce |
+2.3%
|
0.40% |
SEC ↗
|
| Q2 2017 |
123,396 |
$9.4M |
$76.50 |
Reduce |
+31.9%
|
0.28% |
SEC ↗
|
| Q3 2017 |
122,093 |
$9.8M |
$80.09 |
Reduce |
+1.1%
|
0.27% |
SEC ↗
|
| Q4 2017 |
118,734 |
$10.8M |
$90.71 |
Reduce |
+2.8%
|
0.30% |
SEC ↗
|
| Q1 2018 |
118,129 |
$9.9M |
$84.17 |
Reduce |
+0.5%
|
0.30% |
SEC ↗
|
| Q2 2018 |
117,155 |
$9.5M |
$81.41 |
Reduce |
+0.8%
|
0.30% |
SEC ↗
|
| Q3 2018 |
115,032 |
$10.0M |
$86.69 |
Reduce |
+1.8%
|
0.30% |
SEC ↗
|
| Q4 2018 |
111,878 |
$8.3M |
$74.53 |
Reduce |
+2.7%
|
0.30% |
SEC ↗
|
| Q1 2019 |
111,067 |
$9.1M |
$81.95 |
Reduce |
+0.7%
|
0.30% |
SEC ↗
|
| Q2 2019 |
105,371 |
$9.4M |
$89.46 |
Reduce |
+5.1%
|
0.33% |
SEC ↗
|
| Q3 2019 |
244,661 |
$12.7M |
$52.00 |
Add |
+132.2%
|
0.45% |
SEC ↗
|
| Q4 2019 |
243,452 |
$13.5M |
$55.30 |
Reduce |
+0.5%
|
0.49% |
SEC ↗
|
| Q1 2020 |
255,324 |
$9.5M |
$37.24 |
Add |
+4.9%
|
0.44% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMS - Fresenius Medical Care AG & Co KCaG |
Q1 2021 |
$36.88 |
Q2 2023 |
$23.93 |
-35.11% |
Closed |
History |
FMS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
530,064 |
$19.5M |
$36.88 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2021 |
604,964 |
$25.1M |
$41.57 |
Add |
+14.1%
|
0.71% |
SEC ↗
|
| Q3 2021 |
849,722 |
$29.7M |
$34.97 |
Add |
+40.5%
|
0.99% |
SEC ↗
|
| Q4 2021 |
1,025,945 |
$33.3M |
$32.46 |
Add |
+20.7%
|
1.06% |
SEC ↗
|
| Q1 2022 |
1,026,935 |
$34.6M |
$33.68 |
Add |
+0.1%
|
1.12% |
SEC ↗
|
| Q2 2022 |
1,016,440 |
$25.4M |
$24.94 |
Reduce |
+1.0%
|
1.04% |
SEC ↗
|
| Q3 2022 |
1,003,036 |
$14.1M |
$14.04 |
Reduce |
+1.3%
|
0.62% |
SEC ↗
|
| Q4 2022 |
338,912 |
$5.5M |
$16.34 |
Reduce |
+66.2%
|
0.30% |
SEC ↗
|
| Q1 2023 |
343,559 |
$7.3M |
$21.26 |
Add |
+1.4%
|
0.40% |
SEC ↗
|
| Q2 2023 |
339,637 |
$8.1M |
$23.93 |
Reduce |
+1.1%
|
0.43% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKM - Sk Telecom - Adr |
Q3 2006 |
$23.63 |
Q3 2011 |
$15.23 |
-35.55% |
Closed |
History |
SKM — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,805,820 |
$42.7M |
$23.63 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2006 |
4,181,021 |
$110.7M |
$26.48 |
Add |
+131.5%
|
3.21% |
SEC ↗
|
| Q1 2007 |
7,866,412 |
$184.2M |
$23.42 |
Add |
+88.2%
|
5.67% |
SEC ↗
|
| Q2 2007 |
7,808,977 |
$213.6M |
$27.35 |
Reduce |
+0.7%
|
6.34% |
SEC ↗
|
| Q3 2007 |
7,781,757 |
$231.1M |
$29.70 |
Reduce |
+0.4%
|
9.16% |
SEC ↗
|
| Q4 2007 |
7,767,615 |
$231.8M |
$29.84 |
Reduce |
+0.2%
|
9.86% |
SEC ↗
|
| Q1 2008 |
8,268,355 |
$178.7M |
$21.61 |
Add |
+6.5%
|
7.43% |
SEC ↗
|
| Q2 2008 |
8,258,684 |
$171.5M |
$20.77 |
Reduce |
+0.1%
|
8.50% |
SEC ↗
|
| Q3 2008 |
8,045,317 |
$151.4M |
$18.82 |
Reduce |
+2.6%
|
8.56% |
SEC ↗
|
| Q4 2008 |
6,878,180 |
$125.0M |
$18.18 |
Reduce |
+14.5%
|
8.03% |
SEC ↗
|
| Q1 2009 |
6,254,833 |
$96.6M |
$15.45 |
Reduce |
+9.1%
|
6.97% |
SEC ↗
|
| Q2 2009 |
5,853,575 |
$88.7M |
$15.15 |
Reduce |
+6.4%
|
5.43% |
SEC ↗
|
| Q3 2009 |
5,853,247 |
$102.1M |
$17.45 |
Reduce |
+0.0%
|
5.69% |
SEC ↗
|
| Q4 2009 |
7,330,030 |
$119.2M |
$16.26 |
Add |
+25.2%
|
4.44% |
SEC ↗
|
| Q1 2010 |
6,978,939 |
$120.5M |
$17.26 |
Reduce |
+4.8%
|
4.67% |
SEC ↗
|
| Q2 2010 |
6,912,495 |
$101.8M |
$14.73 |
Reduce |
+1.0%
|
4.27% |
SEC ↗
|
| Q3 2010 |
6,923,406 |
$121.0M |
$17.47 |
Add |
+0.2%
|
4.43% |
SEC ↗
|
| Q4 2010 |
7,016,467 |
$130.7M |
$18.63 |
Add |
+1.3%
|
4.66% |
SEC ↗
|
| Q1 2011 |
7,264,337 |
$136.6M |
$18.81 |
Add |
+3.5%
|
4.60% |
SEC ↗
|
| Q2 2011 |
7,176,563 |
$135.5M |
$18.88 |
Reduce |
+1.2%
|
4.72% |
SEC ↗
|
| Q3 2011 |
5,687,061 |
$86.6M |
$15.23 |
Reduce |
+20.8%
|
3.54% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAP - Discount Auto Parts Inc. |
Q1 1999 |
$21.50 |
Q3 2001 |
$13.80 |
-35.81% |
Closed |
History |
DAP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
453,989 |
$9.8M |
$21.50 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 1999 |
452,729 |
$7.3M |
$16.13 |
Reduce |
+0.3%
|
0.23% |
SEC ↗
|
| Q4 1999 |
450,979 |
$8.1M |
$18.06 |
Reduce |
+0.4%
|
0.38% |
SEC ↗
|
| Q1 2000 |
12,790 |
$114k |
$8.91 |
Reduce |
+97.2%
|
0.44% |
SEC ↗
|
| Q3 2000 |
418,508 |
$3.2M |
$7.69 |
Add |
+3,172.2%
|
0.10% |
SEC ↗
|
| Q4 2000 |
497,338 |
$2.7M |
$5.50 |
Add |
+18.8%
|
0.15% |
SEC ↗
|
| Q1 2001 |
519,838 |
$4.0M |
$7.64 |
Add |
+4.5%
|
0.15% |
SEC ↗
|
| Q2 2001 |
522,110 |
$5.7M |
$10.85 |
Add |
+0.4%
|
0.17% |
SEC ↗
|
| Q3 2001 |
329,750 |
$4.6M |
$13.80 |
Reduce |
+36.8%
|
0.16% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OEC - Orion SA |
Q2 2025 |
$10.49 |
Open |
$6.72 |
-35.94% |
Open |
History |
OEC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
16,329 |
$171k |
$10.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
33,541 |
$254k |
$7.58 |
Add |
+105.4%
|
0.02% |
SEC ↗
|
| Q4 2025 |
39,157 |
$207k |
$5.28 |
Add |
+16.7%
|
0.02% |
SEC ↗
|
| Q1 2026 |
61,120 |
$397k |
$6.50 |
Add |
+56.1%
|
0.03% |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q1 2004 |
$28.78 |
Q3 2010 |
$18.08 |
-37.18% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
22,793 |
$656k |
$28.78 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2004 |
22,793 |
$640k |
$28.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2004 |
22,793 |
$644k |
$28.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
22,793 |
$759k |
$33.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2005 |
22,793 |
$770k |
$33.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
22,793 |
$699k |
$30.67 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
22,793 |
$670k |
$29.39 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
22,793 |
$591k |
$25.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
22,793 |
$596k |
$26.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
22,793 |
$746k |
$32.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2006 |
22,793 |
$841k |
$36.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2006 |
22,793 |
$965k |
$42.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
34,189 |
$887k |
$25.94 |
Add |
+50.0%
|
0.03% |
SEC ↗
|
| Q2 2007 |
34,189 |
$961k |
$28.11 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
34,189 |
$827k |
$24.19 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
34,189 |
$624k |
$18.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
32,850 |
$635k |
$19.33 |
Reduce |
+3.9%
|
0.03% |
SEC ↗
|
| Q2 2008 |
32,850 |
$623k |
$18.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
32,850 |
$645k |
$19.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2008 |
32,850 |
$555k |
$16.89 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2009 |
32,850 |
$448k |
$13.64 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
32,850 |
$475k |
$14.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
328,500 |
$555k |
$1.69 |
Add |
+900.0%
|
0.03% |
SEC ↗
|
| Q4 2009 |
32,850 |
$554k |
$16.86 |
Reduce |
+90.0%
|
0.02% |
SEC ↗
|
| Q1 2010 |
32,850 |
$619k |
$18.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2010 |
32,850 |
$571k |
$17.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
32,850 |
$594k |
$18.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605844Q - Union Planters Corp. |
Q1 2002 |
$47.42 |
Q2 2004 |
$29.78 |
-37.20% |
Closed |
History |
605844Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
6,200 |
$294k |
$47.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
9,300 |
$301k |
$32.37 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q3 2002 |
9,300 |
$255k |
$27.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
9,300 |
$262k |
$28.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
9,300 |
$244k |
$26.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
9,300 |
$289k |
$31.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2003 |
9,300 |
$300k |
$32.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
9,300 |
$293k |
$31.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
9,300 |
$278k |
$29.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
9,300 |
$277k |
$29.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2004 |
$62.15 |
Q3 2008 |
$37.53 |
-39.61% |
Closed |
History |
WFC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
1,368,876 |
$85.1M |
$62.15 |
Buy |
—
|
2.99% |
SEC ↗
|
| Q1 2005 |
1,338,072 |
$80.0M |
$59.80 |
Reduce |
+2.3%
|
3.42% |
SEC ↗
|
| Q2 2005 |
1,320,821 |
$81.3M |
$61.58 |
Reduce |
+1.3%
|
3.50% |
SEC ↗
|
| Q3 2005 |
1,317,473 |
$77.2M |
$58.57 |
Reduce |
+0.3%
|
3.26% |
SEC ↗
|
| Q4 2005 |
1,260,383 |
$79.2M |
$62.83 |
Reduce |
+4.3%
|
3.53% |
SEC ↗
|
| Q1 2006 |
1,217,251 |
$77.7M |
$63.87 |
Reduce |
+3.4%
|
3.44% |
SEC ↗
|
| Q2 2006 |
1,134,101 |
$76.1M |
$67.08 |
Reduce |
+6.8%
|
2.89% |
SEC ↗
|
| Q3 2006 |
2,197,588 |
$79.5M |
$36.18 |
Add |
+93.8%
|
2.54% |
SEC ↗
|
| Q4 2006 |
2,088,972 |
$74.3M |
$35.56 |
Reduce |
+4.9%
|
2.15% |
SEC ↗
|
| Q1 2007 |
2,057,517 |
$70.8M |
$34.43 |
Reduce |
+1.5%
|
2.18% |
SEC ↗
|
| Q2 2007 |
2,039,116 |
$71.7M |
$35.17 |
Reduce |
+0.9%
|
2.13% |
SEC ↗
|
| Q3 2007 |
2,028,637 |
$72.3M |
$35.62 |
Reduce |
+0.5%
|
2.86% |
SEC ↗
|
| Q4 2007 |
2,034,836 |
$61.4M |
$30.19 |
Add |
+0.3%
|
2.61% |
SEC ↗
|
| Q1 2008 |
2,026,407 |
$59.0M |
$29.10 |
Reduce |
+0.4%
|
2.45% |
SEC ↗
|
| Q2 2008 |
1,986,307 |
$47.2M |
$23.75 |
Reduce |
+2.0%
|
2.34% |
SEC ↗
|
| Q3 2008 |
1,351,169 |
$50.7M |
$37.53 |
Reduce |
+32.0%
|
2.87% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2001 |
$27.06 |
Q4 2002 |
$16.08 |
-40.58% |
Closed |
History |
MCD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,013,466 |
$54.5M |
$27.06 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q3 2001 |
2,027,864 |
$55.0M |
$27.14 |
Add |
+0.7%
|
1.91% |
SEC ↗
|
| Q1 2002 |
856,302 |
$23.8M |
$27.75 |
Reduce |
+57.8%
|
0.72% |
SEC ↗
|
| Q2 2002 |
852,042 |
$24.2M |
$28.45 |
Reduce |
+0.5%
|
0.79% |
SEC ↗
|
| Q3 2002 |
703,477 |
$12.4M |
$17.66 |
Reduce |
+17.4%
|
0.51% |
SEC ↗
|
| Q4 2002 |
72,000 |
$1.2M |
$16.08 |
Reduce |
+89.8%
|
0.04% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q2 2012 |
$44.13 |
Q3 2021 |
$26.15 |
-40.74% |
Closed |
History |
HSBC — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
175,245 |
$7.7M |
$44.13 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2012 |
168,643 |
$7.8M |
$46.46 |
Reduce |
+3.8%
|
0.28% |
SEC ↗
|
| Q4 2012 |
167,921 |
$8.9M |
$53.07 |
Reduce |
+0.4%
|
0.27% |
SEC ↗
|
| Q1 2013 |
167,921 |
$9.0M |
$53.34 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2013 |
167,785 |
$8.7M |
$51.90 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2013 |
167,735 |
$9.1M |
$54.26 |
Reduce |
+0.0%
|
0.22% |
SEC ↗
|
| Q4 2013 |
176,684 |
$9.7M |
$55.13 |
Add |
+5.3%
|
0.23% |
SEC ↗
|
| Q1 2014 |
168,795 |
$8.6M |
$50.83 |
Reduce |
+4.5%
|
0.20% |
SEC ↗
|
| Q2 2014 |
171,302 |
$8.7M |
$50.80 |
Add |
+1.5%
|
0.19% |
SEC ↗
|
| Q3 2014 |
171,995 |
$8.8M |
$50.88 |
Add |
+0.4%
|
0.20% |
SEC ↗
|
| Q4 2014 |
167,595 |
$7.9M |
$47.23 |
Reduce |
+2.6%
|
0.20% |
SEC ↗
|
| Q1 2015 |
164,382 |
$7.0M |
$42.59 |
Reduce |
+1.9%
|
0.19% |
SEC ↗
|
| Q2 2015 |
170,173 |
$7.6M |
$44.81 |
Add |
+3.5%
|
0.21% |
SEC ↗
|
| Q3 2015 |
172,314 |
$6.5M |
$37.88 |
Add |
+1.3%
|
0.19% |
SEC ↗
|
| Q4 2015 |
175,109 |
$6.9M |
$39.47 |
Add |
+1.6%
|
0.20% |
SEC ↗
|
| Q1 2016 |
172,786 |
$5.4M |
$31.12 |
Reduce |
+1.3%
|
0.15% |
SEC ↗
|
| Q2 2016 |
179,538 |
$5.6M |
$31.31 |
Add |
+3.9%
|
0.16% |
SEC ↗
|
| Q3 2016 |
181,797 |
$6.8M |
$37.61 |
Add |
+1.3%
|
0.21% |
SEC ↗
|
| Q4 2016 |
178,649 |
$7.2M |
$40.18 |
Reduce |
+1.7%
|
0.22% |
SEC ↗
|
| Q1 2017 |
176,153 |
$7.2M |
$40.82 |
Reduce |
+1.4%
|
0.21% |
SEC ↗
|
| Q2 2017 |
171,648 |
$8.0M |
$46.39 |
Reduce |
+2.6%
|
0.24% |
SEC ↗
|
| Q3 2017 |
169,393 |
$8.4M |
$49.41 |
Reduce |
+1.3%
|
0.23% |
SEC ↗
|
| Q4 2017 |
142,903 |
$7.4M |
$51.64 |
Reduce |
+15.6%
|
0.20% |
SEC ↗
|
| Q1 2018 |
142,169 |
$6.8M |
$47.67 |
Reduce |
+0.5%
|
0.21% |
SEC ↗
|
| Q2 2018 |
143,537 |
$6.8M |
$47.14 |
Add |
+1.0%
|
0.21% |
SEC ↗
|
| Q3 2018 |
139,951 |
$6.2M |
$43.99 |
Reduce |
+2.5%
|
0.19% |
SEC ↗
|
| Q4 2018 |
137,905 |
$5.7M |
$41.11 |
Reduce |
+1.5%
|
0.20% |
SEC ↗
|
| Q1 2019 |
121,786 |
$4.9M |
$40.58 |
Reduce |
+11.7%
|
0.16% |
SEC ↗
|
| Q2 2019 |
113,351 |
$4.7M |
$41.74 |
Reduce |
+6.9%
|
0.17% |
SEC ↗
|
| Q3 2019 |
106,475 |
$4.1M |
$38.27 |
Reduce |
+6.1%
|
0.14% |
SEC ↗
|
| Q4 2019 |
100,218 |
$3.9M |
$39.09 |
Reduce |
+5.9%
|
0.14% |
SEC ↗
|
| Q1 2020 |
94,200 |
$2.6M |
$28.01 |
Reduce |
+6.0%
|
0.12% |
SEC ↗
|
| Q2 2020 |
86,139 |
$2.0M |
$23.33 |
Reduce |
+8.6%
|
0.08% |
SEC ↗
|
| Q3 2020 |
84,866 |
$1.7M |
$19.58 |
Reduce |
+1.5%
|
0.06% |
SEC ↗
|
| Q4 2020 |
55,636 |
$1.4M |
$25.92 |
Reduce |
+34.4%
|
0.05% |
SEC ↗
|
| Q1 2021 |
54,010 |
$1.6M |
$29.14 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q2 2021 |
45,137 |
$1.3M |
$28.85 |
Reduce |
+16.4%
|
0.04% |
SEC ↗
|
| Q3 2021 |
36,786 |
$962k |
$26.15 |
Reduce |
+18.5%
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSRGY - Nestle |
Q1 1999 |
$90.98 |
Q3 2001 |
$53.35 |
-41.36% |
Closed |
History |
NSRGY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,056,667 |
$96.1M |
$90.98 |
Buy |
—
|
2.71% |
SEC ↗
|
| Q3 1999 |
730,500 |
$68.6M |
$93.96 |
Reduce |
+30.9%
|
2.13% |
SEC ↗
|
| Q4 1999 |
503,027 |
$46.1M |
$91.63 |
Reduce |
+31.1%
|
2.14% |
SEC ↗
|
| Q1 2000 |
5,110 |
$458k |
$89.63 |
Reduce |
+99.0%
|
1.77% |
SEC ↗
|
| Q3 2000 |
420,102 |
$43.8M |
$104.36 |
Add |
+8,121.2%
|
1.39% |
SEC ↗
|
| Q4 2000 |
417,182 |
$48.4M |
$116.00 |
Reduce |
+0.7%
|
2.61% |
SEC ↗
|
| Q1 2001 |
423,352 |
$44.0M |
$104.00 |
Add |
+1.5%
|
1.67% |
SEC ↗
|
| Q2 2001 |
845,668 |
$44.9M |
$53.15 |
Add |
+99.8%
|
1.32% |
SEC ↗
|
| Q3 2001 |
841,504 |
$44.9M |
$53.35 |
Reduce |
+0.5%
|
1.55% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - Bank One Corp |
Q1 1999 |
$55.06 |
Q4 1999 |
$32.06 |
-41.77% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
680,029 |
$37.4M |
$55.06 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q3 1999 |
701,702 |
$24.4M |
$34.81 |
Add |
+3.2%
|
0.76% |
SEC ↗
|
| Q4 1999 |
746,925 |
$23.9M |
$32.06 |
Add |
+6.4%
|
1.11% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q1 1999 |
$28.95 |
Q1 2000 |
$16.50 |
-43.01% |
Closed |
History |
HAS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
17,065 |
$494k |
$28.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
16,965 |
$364k |
$21.46 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q4 1999 |
16,965 |
$323k |
$19.04 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
27,090 |
$447k |
$16.50 |
Add |
+59.7%
|
1.72% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4628534Q - Mmi Companies |
Q1 1999 |
$15.38 |
Q4 1999 |
$8.63 |
-43.89% |
Closed |
History |
4628534Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,036,931 |
$15.9M |
$15.38 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 1999 |
1,209,669 |
$13.2M |
$10.94 |
Add |
+16.7%
|
0.41% |
SEC ↗
|
| Q4 1999 |
317,309 |
$2.7M |
$8.63 |
Reduce |
+73.8%
|
0.13% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - Electronic Data Systems Corp |
Q2 2002 |
$37.15 |
Q4 2007 |
$20.73 |
-44.20% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
824,825 |
$30.6M |
$37.15 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2002 |
2,116,835 |
$29.6M |
$13.98 |
Add |
+156.6%
|
1.21% |
SEC ↗
|
| Q4 2002 |
2,220,812 |
$40.9M |
$18.43 |
Add |
+4.9%
|
1.54% |
SEC ↗
|
| Q1 2003 |
2,259,619 |
$39.8M |
$17.60 |
Add |
+1.8%
|
1.65% |
SEC ↗
|
| Q2 2003 |
2,893,534 |
$62.1M |
$21.45 |
Add |
+28.1%
|
2.57% |
SEC ↗
|
| Q3 2003 |
2,905,246 |
$66.7M |
$22.96 |
Add |
+0.4%
|
2.70% |
SEC ↗
|
| Q4 2003 |
2,773,005 |
$68.1M |
$24.54 |
Reduce |
+4.6%
|
2.68% |
SEC ↗
|
| Q1 2004 |
3,007,496 |
$58.2M |
$19.35 |
Add |
+8.5%
|
2.29% |
SEC ↗
|
| Q2 2004 |
3,002,703 |
$57.5M |
$19.15 |
Reduce |
+0.2%
|
2.28% |
SEC ↗
|
| Q3 2004 |
2,985,992 |
$57.9M |
$19.39 |
Reduce |
+0.6%
|
4.47% |
SEC ↗
|
| Q4 2004 |
2,968,495 |
$68.6M |
$23.10 |
Reduce |
+0.6%
|
2.41% |
SEC ↗
|
| Q1 2005 |
2,738,307 |
$56.6M |
$20.67 |
Reduce |
+7.8%
|
2.42% |
SEC ↗
|
| Q2 2005 |
2,651,908 |
$51.0M |
$19.25 |
Reduce |
+3.2%
|
2.20% |
SEC ↗
|
| Q3 2005 |
645,187 |
$14.5M |
$22.44 |
Reduce |
+75.7%
|
0.61% |
SEC ↗
|
| Q4 2005 |
637,927 |
$15.3M |
$24.04 |
Reduce |
+1.1%
|
0.68% |
SEC ↗
|
| Q1 2006 |
569,841 |
$15.3M |
$26.83 |
Reduce |
+10.7%
|
0.68% |
SEC ↗
|
| Q2 2006 |
554,535 |
$13.3M |
$24.06 |
Reduce |
+2.7%
|
0.51% |
SEC ↗
|
| Q3 2006 |
586,648 |
$14.4M |
$24.52 |
Add |
+5.8%
|
0.46% |
SEC ↗
|
| Q4 2006 |
566,004 |
$15.6M |
$27.55 |
Reduce |
+3.5%
|
0.45% |
SEC ↗
|
| Q1 2007 |
555,492 |
$15.4M |
$27.68 |
Reduce |
+1.9%
|
0.47% |
SEC ↗
|
| Q2 2007 |
529,607 |
$14.7M |
$27.73 |
Reduce |
+4.7%
|
0.44% |
SEC ↗
|
| Q3 2007 |
466,094 |
$10.2M |
$21.84 |
Reduce |
+12.0%
|
0.40% |
SEC ↗
|
| Q4 2007 |
461,714 |
$9.6M |
$20.73 |
Reduce |
+0.9%
|
0.41% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2002 |
$68.00 |
Q1 2008 |
$37.91 |
-44.25% |
Closed |
History |
BAC — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
6,000 |
$408k |
$68.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
6,000 |
$422k |
$70.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2002 |
6,000 |
$383k |
$63.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
5,700 |
$397k |
$69.65 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q1 2003 |
5,700 |
$381k |
$66.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
5,700 |
$450k |
$78.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2003 |
5,700 |
$445k |
$78.07 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
5,700 |
$458k |
$80.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2004 |
6,000 |
$486k |
$81.00 |
Add |
+5.3%
|
0.02% |
SEC ↗
|
| Q2 2004 |
6,910 |
$585k |
$84.66 |
Add |
+15.2%
|
0.02% |
SEC ↗
|
| Q3 2004 |
13,820 |
$599k |
$43.34 |
Add |
+100.0%
|
0.05% |
SEC ↗
|
| Q4 2004 |
13,820 |
$649k |
$46.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
25,220 |
$1.1M |
$44.09 |
Add |
+82.5%
|
0.05% |
SEC ↗
|
| Q2 2005 |
25,220 |
$1.2M |
$45.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2005 |
1,364,955 |
$57.5M |
$42.10 |
Add |
+5,312.2%
|
2.43% |
SEC ↗
|
| Q4 2005 |
1,311,505 |
$60.5M |
$46.15 |
Reduce |
+3.9%
|
2.70% |
SEC ↗
|
| Q1 2006 |
1,253,305 |
$57.1M |
$45.54 |
Reduce |
+4.4%
|
2.53% |
SEC ↗
|
| Q2 2006 |
1,239,368 |
$59.6M |
$48.10 |
Reduce |
+1.1%
|
2.27% |
SEC ↗
|
| Q3 2006 |
1,327,723 |
$71.1M |
$53.57 |
Add |
+7.1%
|
2.27% |
SEC ↗
|
| Q4 2006 |
1,265,576 |
$67.6M |
$53.39 |
Reduce |
+4.7%
|
1.96% |
SEC ↗
|
| Q1 2007 |
1,269,233 |
$64.8M |
$51.02 |
Add |
+0.3%
|
1.99% |
SEC ↗
|
| Q2 2007 |
1,273,049 |
$62.2M |
$48.89 |
Add |
+0.3%
|
1.85% |
SEC ↗
|
| Q3 2007 |
1,283,903 |
$64.5M |
$50.27 |
Add |
+0.9%
|
2.56% |
SEC ↗
|
| Q4 2007 |
1,246,558 |
$51.4M |
$41.26 |
Reduce |
+2.9%
|
2.19% |
SEC ↗
|
| Q1 2008 |
1,102,344 |
$41.8M |
$37.91 |
Reduce |
+11.6%
|
1.74% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFW - M & F Worldwide Corp |
Q1 1999 |
$7.00 |
Q4 2000 |
$3.87 |
-44.71% |
Closed |
History |
MFW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,215,571 |
$8.5M |
$7.00 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 1999 |
1,527,101 |
$12.2M |
$8.00 |
Add |
+25.6%
|
0.38% |
SEC ↗
|
| Q4 1999 |
1,138,641 |
$5.8M |
$5.06 |
Reduce |
+25.4%
|
0.27% |
SEC ↗
|
| Q1 2000 |
920 |
$4k |
$4.35 |
Reduce |
+99.9%
|
0.02% |
SEC ↗
|
| Q3 2000 |
887,773 |
$5.2M |
$5.81 |
Add |
+96,397.1%
|
0.16% |
SEC ↗
|
| Q4 2000 |
789,534 |
$3.1M |
$3.87 |
Reduce |
+11.1%
|
0.17% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google |
Q1 2014 |
$1,114.51 |
Q3 2015 |
$608.42 |
-45.41% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
141,557 |
$157.8M |
$1,114.51 |
Buy |
—
|
3.65% |
SEC ↗
|
| Q2 2014 |
141,057 |
$81.1M |
$575.28 |
Reduce |
+0.4%
|
1.74% |
SEC ↗
|
| Q3 2014 |
140,837 |
$81.3M |
$577.36 |
Reduce |
+0.2%
|
1.88% |
SEC ↗
|
| Q4 2014 |
140,487 |
$74.0M |
$526.40 |
Reduce |
+0.3%
|
1.90% |
SEC ↗
|
| Q1 2015 |
140,140 |
$76.8M |
$548.00 |
Reduce |
+0.3%
|
2.08% |
SEC ↗
|
| Q2 2015 |
140,471 |
$73.1M |
$520.51 |
Add |
+0.2%
|
2.02% |
SEC ↗
|
| Q3 2015 |
140,376 |
$85.4M |
$608.42 |
Reduce |
+0.1%
|
2.55% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSEC - Prospect Capital Corp. |
Q1 2025 |
$4.10 |
Open |
$2.23 |
-45.61% |
Open |
History |
PSEC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
30,562 |
$125k |
$4.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
67,032 |
$213k |
$3.18 |
Add |
+119.3%
|
0.02% |
SEC ↗
|
| Q3 2025 |
139,622 |
$384k |
$2.75 |
Add |
+108.3%
|
0.03% |
SEC ↗
|
| Q4 2025 |
162,953 |
$422k |
$2.59 |
Add |
+16.7%
|
0.03% |
SEC ↗
|
| Q1 2026 |
162,953 |
$422k |
$2.59 |
— |
—
|
0.03% |
SEC ↗
|
|
| 2483998Q - Sola International Inc |
Q1 1999 |
$12.06 |
Q3 2000 |
$6.44 |
-46.60% |
Closed |
History |
2483998Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
211,600 |
$2.6M |
$12.06 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 1999 |
1,261,803 |
$19.6M |
$15.50 |
Add |
+496.3%
|
0.61% |
SEC ↗
|
| Q4 1999 |
1,356,038 |
$18.8M |
$13.87 |
Add |
+7.5%
|
0.87% |
SEC ↗
|
| Q1 2000 |
3,755 |
$23k |
$6.13 |
Reduce |
+99.7%
|
0.09% |
SEC ↗
|
| Q3 2000 |
567,265 |
$3.7M |
$6.44 |
Add |
+15,006.9%
|
0.12% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SABI - Swiss Army Brands, Inc. |
Q1 1999 |
$9.53 |
Q1 2000 |
$5.06 |
-46.90% |
Closed |
History |
SABI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
307,615 |
$2.9M |
$9.53 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 1999 |
300,675 |
$2.8M |
$9.25 |
Reduce |
+2.3%
|
0.09% |
SEC ↗
|
| Q4 1999 |
281,915 |
$2.0M |
$7.13 |
Reduce |
+6.2%
|
0.09% |
SEC ↗
|
| Q1 2000 |
395 |
$2k |
$5.06 |
Reduce |
+99.9%
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARA - Paramount Global - Class B |
Q2 2022 |
$24.68 |
Q3 2023 |
$12.90 |
-47.73% |
Closed |
History |
PARA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
646,810 |
$16.0M |
$24.68 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2022 |
663,765 |
$12.6M |
$19.04 |
Add |
+2.6%
|
0.56% |
SEC ↗
|
| Q4 2022 |
382,040 |
$6.4M |
$16.88 |
Reduce |
+42.4%
|
0.35% |
SEC ↗
|
| Q1 2023 |
382,958 |
$8.5M |
$22.31 |
Add |
+0.2%
|
0.47% |
SEC ↗
|
| Q2 2023 |
384,298 |
$6.1M |
$15.91 |
Add |
+0.4%
|
0.32% |
SEC ↗
|
| Q3 2023 |
287,668 |
$3.7M |
$12.90 |
Reduce |
+25.1%
|
0.20% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2020 |
$232.73 |
Open |
$121.06 |
-47.98% |
Open |
History |
BABA — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
661,015 |
$153.8M |
$232.73 |
Buy |
—
|
5.24% |
SEC ↗
|
| Q1 2021 |
1,108,910 |
$251.4M |
$226.73 |
Add |
+67.8%
|
7.32% |
SEC ↗
|
| Q2 2021 |
1,547,316 |
$350.9M |
$226.78 |
Add |
+39.5%
|
9.86% |
SEC ↗
|
| Q3 2021 |
62,975 |
$9.3M |
$148.04 |
Reduce |
+95.9%
|
0.31% |
SEC ↗
|
| Q4 2021 |
59,810 |
$7.1M |
$118.79 |
Reduce |
+5.0%
|
0.23% |
SEC ↗
|
| Q1 2022 |
60,015 |
$6.5M |
$108.81 |
Add |
+0.3%
|
0.21% |
SEC ↗
|
| Q2 2022 |
41,840 |
$4.8M |
$113.67 |
Reduce |
+30.3%
|
0.19% |
SEC ↗
|
| Q3 2022 |
41,240 |
$3.3M |
$80.00 |
Reduce |
+1.4%
|
0.15% |
SEC ↗
|
| Q4 2022 |
37,165 |
$3.3M |
$88.09 |
Reduce |
+9.9%
|
0.18% |
SEC ↗
|
| Q1 2023 |
36,467 |
$3.7M |
$102.17 |
Reduce |
+1.9%
|
0.20% |
SEC ↗
|
| Q2 2023 |
35,388 |
$3.0M |
$83.36 |
Reduce |
+3.0%
|
0.16% |
SEC ↗
|
| Q3 2023 |
33,678 |
$2.9M |
$86.74 |
Reduce |
+4.8%
|
0.16% |
SEC ↗
|
| Q4 2023 |
19,326 |
$1.5M |
$77.51 |
Reduce |
+42.6%
|
0.07% |
SEC ↗
|
| Q1 2024 |
17,215 |
$1.2M |
$72.36 |
Reduce |
+10.9%
|
0.06% |
SEC ↗
|
| Q2 2024 |
13,675 |
$985k |
$72.00 |
Reduce |
+20.6%
|
0.05% |
SEC ↗
|
| Q3 2024 |
12,940 |
$1.4M |
$106.12 |
Reduce |
+5.4%
|
0.07% |
SEC ↗
|
| Q4 2024 |
4,645 |
$394k |
$84.79 |
Reduce |
+64.1%
|
0.03% |
SEC ↗
|
| Q1 2025 |
4,645 |
$614k |
$132.23 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
4,060 |
$460k |
$113.41 |
Reduce |
+12.6%
|
0.04% |
SEC ↗
|
| Q3 2025 |
4,060 |
$726k |
$178.73 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
4,060 |
$595k |
$146.58 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
4,060 |
$509k |
$125.46 |
— |
—
|
0.04% |
SEC ↗
|
|
| SPL - Schering Plough Corp |
Q1 2001 |
$36.53 |
Q2 2004 |
$18.48 |
-49.41% |
Closed |
History |
SPL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,349,627 |
$49.3M |
$36.53 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q2 2001 |
4,238,783 |
$153.6M |
$36.24 |
Add |
+214.1%
|
4.51% |
SEC ↗
|
| Q3 2001 |
4,982,259 |
$184.8M |
$37.10 |
Add |
+17.5%
|
6.40% |
SEC ↗
|
| Q1 2002 |
8,400,793 |
$262.9M |
$31.30 |
Add |
+68.6%
|
7.99% |
SEC ↗
|
| Q2 2002 |
9,683,552 |
$238.2M |
$24.60 |
Add |
+15.3%
|
7.80% |
SEC ↗
|
| Q3 2002 |
9,721,112 |
$207.3M |
$21.32 |
Add |
+0.4%
|
8.45% |
SEC ↗
|
| Q4 2002 |
8,996,214 |
$199.7M |
$22.20 |
Reduce |
+7.5%
|
7.53% |
SEC ↗
|
| Q1 2003 |
8,635,849 |
$154.0M |
$17.83 |
Reduce |
+4.0%
|
6.40% |
SEC ↗
|
| Q2 2003 |
8,988,657 |
$167.2M |
$18.60 |
Add |
+4.1%
|
6.92% |
SEC ↗
|
| Q3 2003 |
9,038,022 |
$138.2M |
$15.29 |
Add |
+0.6%
|
5.59% |
SEC ↗
|
| Q4 2003 |
8,755,811 |
$152.3M |
$17.39 |
Reduce |
+3.1%
|
6.00% |
SEC ↗
|
| Q1 2004 |
8,740,774 |
$141.8M |
$16.22 |
Reduce |
+0.2%
|
5.57% |
SEC ↗
|
| Q2 2004 |
8,733,390 |
$161.4M |
$18.48 |
Reduce |
+0.1%
|
6.40% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q1 2017 |
$172.52 |
Q2 2024 |
$86.48 |
-49.87% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,382,979 |
$238.6M |
$172.52 |
Buy |
—
|
6.85% |
SEC ↗
|
| Q2 2017 |
1,406,354 |
$251.5M |
$178.86 |
Add |
+1.7%
|
7.47% |
SEC ↗
|
| Q3 2017 |
1,406,604 |
$348.4M |
$247.69 |
Add |
+0.0%
|
9.56% |
SEC ↗
|
| Q4 2017 |
1,389,864 |
$325.5M |
$234.21 |
Reduce |
+1.2%
|
8.97% |
SEC ↗
|
| Q1 2018 |
1,386,073 |
$309.4M |
$223.19 |
Reduce |
+0.3%
|
9.48% |
SEC ↗
|
| Q2 2018 |
1,374,125 |
$333.9M |
$243.00 |
Reduce |
+0.9%
|
10.37% |
SEC ↗
|
| Q3 2018 |
1,382,426 |
$316.1M |
$228.68 |
Add |
+0.6%
|
9.53% |
SEC ↗
|
| Q4 2018 |
1,388,686 |
$220.2M |
$158.60 |
Add |
+0.5%
|
7.80% |
SEC ↗
|
| Q1 2019 |
1,437,015 |
$236.9M |
$164.85 |
Add |
+3.5%
|
7.81% |
SEC ↗
|
| Q2 2019 |
2,367,889 |
$277.9M |
$117.36 |
Add |
+64.8%
|
9.82% |
SEC ↗
|
| Q3 2019 |
1,412,405 |
$145.1M |
$102.76 |
Reduce |
+40.4%
|
5.14% |
SEC ↗
|
| Q4 2019 |
1,621,572 |
$205.0M |
$126.40 |
Add |
+14.8%
|
7.41% |
SEC ↗
|
| Q1 2020 |
1,351,528 |
$136.2M |
$100.79 |
Reduce |
+16.7%
|
6.32% |
SEC ↗
|
| Q2 2020 |
1,401,429 |
$168.0M |
$119.89 |
Add |
+3.7%
|
6.70% |
SEC ↗
|
| Q3 2020 |
1,399,783 |
$177.2M |
$126.59 |
Reduce |
+0.1%
|
6.87% |
SEC ↗
|
| Q4 2020 |
1,410,732 |
$305.1M |
$216.24 |
Add |
+0.8%
|
10.39% |
SEC ↗
|
| Q1 2021 |
978,153 |
$212.8M |
$217.55 |
Reduce |
+30.7%
|
6.19% |
SEC ↗
|
| Q2 2021 |
973,657 |
$198.5M |
$203.90 |
Reduce |
+0.5%
|
5.58% |
SEC ↗
|
| Q3 2021 |
30,280 |
$4.7M |
$153.76 |
Reduce |
+96.9%
|
0.16% |
SEC ↗
|
| Q4 2021 |
28,555 |
$4.2M |
$148.80 |
Reduce |
+5.7%
|
0.13% |
SEC ↗
|
| Q1 2022 |
27,288 |
$3.6M |
$132.29 |
Reduce |
+4.4%
|
0.12% |
SEC ↗
|
| Q2 2022 |
24,496 |
$3.6M |
$148.72 |
Reduce |
+10.2%
|
0.15% |
SEC ↗
|
| Q3 2022 |
24,371 |
$2.9M |
$117.48 |
Reduce |
+0.5%
|
0.13% |
SEC ↗
|
| Q4 2022 |
23,004 |
$2.6M |
$114.37 |
Reduce |
+5.6%
|
0.14% |
SEC ↗
|
| Q1 2023 |
22,571 |
$3.4M |
$150.90 |
Reduce |
+1.9%
|
0.19% |
SEC ↗
|
| Q2 2023 |
22,389 |
$3.1M |
$136.90 |
Reduce |
+0.8%
|
0.16% |
SEC ↗
|
| Q3 2023 |
21,754 |
$2.9M |
$134.35 |
Reduce |
+2.8%
|
0.16% |
SEC ↗
|
| Q4 2023 |
20,204 |
$2.4M |
$119.09 |
Reduce |
+7.1%
|
0.12% |
SEC ↗
|
| Q1 2024 |
19,286 |
$2.0M |
$105.28 |
Reduce |
+4.5%
|
0.10% |
SEC ↗
|
| Q2 2024 |
17,454 |
$1.5M |
$86.48 |
Reduce |
+9.5%
|
0.07% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co |
Q2 2004 |
$32.38 |
Q4 2008 |
$16.20 |
-49.97% |
Closed |
History |
6683 — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
18,900 |
$612k |
$32.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
18,900 |
$635k |
$33.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
18,900 |
$690k |
$36.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2005 |
18,900 |
$682k |
$36.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2005 |
18,900 |
$655k |
$34.66 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
18,900 |
$636k |
$33.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
18,900 |
$662k |
$35.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
9,400 |
$327k |
$34.79 |
Reduce |
+50.3%
|
0.01% |
SEC ↗
|
| Q2 2006 |
9,400 |
$310k |
$32.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
21,905 |
$773k |
$35.29 |
Add |
+133.0%
|
0.02% |
SEC ↗
|
| Q4 2006 |
18,655 |
$694k |
$37.20 |
Reduce |
+14.8%
|
0.02% |
SEC ↗
|
| Q1 2007 |
42,785 |
$1.5M |
$35.36 |
Add |
+129.4%
|
0.05% |
SEC ↗
|
| Q2 2007 |
60,910 |
$2.3M |
$38.29 |
Add |
+42.4%
|
0.07% |
SEC ↗
|
| Q3 2007 |
63,635 |
$2.6M |
$41.39 |
Add |
+4.5%
|
0.10% |
SEC ↗
|
| Q4 2007 |
76,710 |
$2.8M |
$37.07 |
Add |
+20.6%
|
0.12% |
SEC ↗
|
| Q1 2008 |
83,925 |
$3.1M |
$37.01 |
Add |
+9.4%
|
0.13% |
SEC ↗
|
| Q2 2008 |
102,615 |
$2.7M |
$26.69 |
Add |
+22.3%
|
0.14% |
SEC ↗
|
| Q3 2008 |
104,555 |
$2.7M |
$25.50 |
Add |
+1.9%
|
0.15% |
SEC ↗
|
| Q4 2008 |
103,305 |
$1.7M |
$16.20 |
Reduce |
+1.2%
|
0.11% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TP1B - Tecumseh Products Company |
Q3 2000 |
$40.12 |
Q4 2005 |
$19.94 |
-50.30% |
Closed |
History |
TP1B — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
100,813 |
$4.0M |
$40.12 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2000 |
97,998 |
$3.8M |
$38.50 |
Reduce |
+2.8%
|
0.20% |
SEC ↗
|
| Q1 2001 |
97,898 |
$4.4M |
$44.81 |
Reduce |
+0.1%
|
0.17% |
SEC ↗
|
| Q2 2001 |
86,228 |
$3.9M |
$44.65 |
Reduce |
+11.9%
|
0.11% |
SEC ↗
|
| Q3 2001 |
85,918 |
$3.7M |
$43.40 |
Reduce |
+0.4%
|
0.13% |
SEC ↗
|
| Q1 2002 |
80,618 |
$4.0M |
$49.51 |
Reduce |
+6.2%
|
0.12% |
SEC ↗
|
| Q2 2002 |
80,393 |
$4.0M |
$49.98 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
| Q3 2002 |
74,580 |
$2.9M |
$39.01 |
Reduce |
+7.2%
|
0.12% |
SEC ↗
|
| Q4 2002 |
74,184 |
$3.1M |
$42.04 |
Reduce |
+0.5%
|
0.12% |
SEC ↗
|
| Q1 2003 |
74,664 |
$2.9M |
$39.10 |
Add |
+0.7%
|
0.12% |
SEC ↗
|
| Q2 2003 |
74,564 |
$2.8M |
$36.97 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q3 2003 |
74,564 |
$2.9M |
$38.68 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2003 |
74,219 |
$3.5M |
$47.20 |
Reduce |
+0.5%
|
0.14% |
SEC ↗
|
| Q1 2004 |
50,415 |
$2.1M |
$41.34 |
Reduce |
+32.1%
|
0.08% |
SEC ↗
|
| Q2 2004 |
50,415 |
$2.1M |
$42.43 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2004 |
50,310 |
$2.0M |
$40.47 |
Reduce |
+0.2%
|
0.16% |
SEC ↗
|
| Q4 2004 |
15,125 |
$741k |
$48.99 |
Reduce |
+69.9%
|
0.03% |
SEC ↗
|
| Q1 2005 |
14,380 |
$563k |
$39.15 |
Reduce |
+4.9%
|
0.02% |
SEC ↗
|
| Q2 2005 |
14,380 |
$399k |
$27.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
13,890 |
$286k |
$20.59 |
Reduce |
+3.4%
|
0.01% |
SEC ↗
|
| Q4 2005 |
13,890 |
$277k |
$19.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIC - First Long Island Corp - Ny |
Q1 2004 |
$50.08 |
Q3 2008 |
$24.25 |
-51.58% |
Closed |
History |
FLIC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
50,044 |
$2.5M |
$50.08 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2004 |
50,044 |
$2.3M |
$46.18 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2004 |
50,044 |
$2.1M |
$42.68 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2004 |
50,044 |
$2.5M |
$50.46 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2005 |
50,044 |
$2.1M |
$42.32 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2005 |
50,044 |
$2.1M |
$41.64 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2005 |
50,044 |
$2.2M |
$44.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2005 |
50,044 |
$2.1M |
$42.24 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2006 |
50,044 |
$2.1M |
$42.50 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2006 |
50,044 |
$2.1M |
$41.64 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2006 |
50,044 |
$2.2M |
$43.78 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2006 |
50,044 |
$2.2M |
$43.76 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2007 |
50,044 |
$2.2M |
$44.40 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2007 |
100,088 |
$2.1M |
$20.81 |
Add |
+100.0%
|
0.06% |
SEC ↗
|
| Q3 2007 |
100,088 |
$2.1M |
$20.98 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2007 |
100,088 |
$1.9M |
$18.55 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2008 |
100,088 |
$1.9M |
$19.29 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2008 |
100,088 |
$2.0M |
$19.75 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2008 |
100,088 |
$2.4M |
$24.25 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2010 |
$40.64 |
Open |
$19.38 |
-52.31% |
Open |
History |
BAX — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,563,114 |
$104.2M |
$40.64 |
Buy |
—
|
4.37% |
SEC ↗
|
| Q3 2010 |
3,017,466 |
$144.0M |
$47.71 |
Add |
+17.7%
|
5.27% |
SEC ↗
|
| Q4 2010 |
3,011,480 |
$152.4M |
$50.62 |
Reduce |
+0.2%
|
5.43% |
SEC ↗
|
| Q1 2011 |
3,005,438 |
$161.6M |
$53.77 |
Reduce |
+0.2%
|
5.44% |
SEC ↗
|
| Q2 2011 |
2,988,245 |
$178.4M |
$59.69 |
Reduce |
+0.6%
|
6.22% |
SEC ↗
|
| Q3 2011 |
2,714,692 |
$152.4M |
$56.14 |
Reduce |
+9.2%
|
6.23% |
SEC ↗
|
| Q4 2011 |
2,703,395 |
$133.8M |
$49.48 |
Reduce |
+0.4%
|
4.87% |
SEC ↗
|
| Q1 2012 |
2,575,278 |
$154.0M |
$59.78 |
Reduce |
+4.7%
|
5.32% |
SEC ↗
|
| Q2 2012 |
2,549,273 |
$135.5M |
$53.15 |
Reduce |
+1.0%
|
4.80% |
SEC ↗
|
| Q3 2012 |
2,525,617 |
$152.2M |
$60.27 |
Reduce |
+0.9%
|
5.41% |
SEC ↗
|
| Q4 2012 |
2,603,884 |
$173.6M |
$66.66 |
Add |
+3.1%
|
5.32% |
SEC ↗
|
| Q1 2013 |
2,608,989 |
$189.5M |
$72.64 |
Add |
+0.2%
|
4.97% |
SEC ↗
|
| Q2 2013 |
2,607,066 |
$180.6M |
$69.27 |
— |
—
|
4.54% |
SEC ↗
|
| Q3 2013 |
2,603,888 |
$171.0M |
$65.69 |
Reduce |
+0.1%
|
4.14% |
SEC ↗
|
| Q4 2013 |
2,601,953 |
$181.0M |
$69.55 |
Reduce |
+0.1%
|
4.22% |
SEC ↗
|
| Q1 2014 |
2,601,848 |
$191.4M |
$73.58 |
Reduce |
+0.0%
|
4.43% |
SEC ↗
|
| Q2 2014 |
2,592,155 |
$187.4M |
$72.30 |
Reduce |
+0.4%
|
4.02% |
SEC ↗
|
| Q3 2014 |
2,581,277 |
$185.3M |
$71.77 |
Reduce |
+0.4%
|
4.28% |
SEC ↗
|
| Q4 2014 |
2,572,339 |
$188.5M |
$73.29 |
Reduce |
+0.4%
|
4.84% |
SEC ↗
|
| Q1 2015 |
2,564,814 |
$175.7M |
$68.50 |
Reduce |
+0.3%
|
4.76% |
SEC ↗
|
| Q2 2015 |
2,543,966 |
$177.9M |
$69.93 |
Reduce |
+0.8%
|
4.93% |
SEC ↗
|
| Q3 2015 |
2,498,141 |
$82.1M |
$32.85 |
Reduce |
+1.8%
|
2.45% |
SEC ↗
|
| Q4 2015 |
2,495,682 |
$95.2M |
$38.15 |
Reduce |
+0.1%
|
2.80% |
SEC ↗
|
| Q1 2016 |
2,492,683 |
$102.4M |
$41.08 |
Reduce |
+0.1%
|
2.82% |
SEC ↗
|
| Q2 2016 |
2,393,665 |
$108.2M |
$45.22 |
Reduce |
+4.0%
|
3.04% |
SEC ↗
|
| Q3 2016 |
2,157,391 |
$102.7M |
$47.60 |
Reduce |
+9.9%
|
3.09% |
SEC ↗
|
| Q4 2016 |
2,150,819 |
$95.4M |
$44.34 |
Reduce |
+0.3%
|
2.98% |
SEC ↗
|
| Q1 2017 |
1,559,436 |
$80.9M |
$51.86 |
Reduce |
+27.5%
|
2.32% |
SEC ↗
|
| Q2 2017 |
1,535,525 |
$93.0M |
$60.54 |
Reduce |
+1.5%
|
2.76% |
SEC ↗
|
| Q3 2017 |
1,532,534 |
$96.2M |
$62.75 |
Reduce |
+0.2%
|
2.64% |
SEC ↗
|
| Q4 2017 |
1,517,179 |
$98.1M |
$64.64 |
Reduce |
+1.0%
|
2.70% |
SEC ↗
|
| Q1 2018 |
72,485 |
$4.7M |
$65.03 |
Reduce |
+95.2%
|
0.14% |
SEC ↗
|
| Q2 2018 |
72,485 |
$5.4M |
$73.84 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2018 |
72,485 |
$5.6M |
$77.09 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2018 |
72,305 |
$4.8M |
$65.82 |
Reduce |
+0.3%
|
0.17% |
SEC ↗
|
| Q1 2019 |
72,305 |
$5.9M |
$81.31 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2019 |
72,182 |
$5.9M |
$81.90 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q3 2019 |
72,182 |
$6.3M |
$87.47 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2019 |
63,688 |
$5.3M |
$83.63 |
Reduce |
+11.8%
|
0.19% |
SEC ↗
|
| Q1 2020 |
63,193 |
$5.1M |
$81.20 |
Reduce |
+0.8%
|
0.24% |
SEC ↗
|
| Q2 2020 |
62,883 |
$5.4M |
$86.10 |
Reduce |
+0.5%
|
0.22% |
SEC ↗
|
| Q3 2020 |
55,468 |
$4.5M |
$80.42 |
Reduce |
+11.8%
|
0.17% |
SEC ↗
|
| Q4 2020 |
54,248 |
$4.4M |
$80.24 |
Reduce |
+2.2%
|
0.15% |
SEC ↗
|
| Q1 2021 |
41,923 |
$3.5M |
$84.35 |
Reduce |
+22.7%
|
0.10% |
SEC ↗
|
| Q2 2021 |
41,516 |
$3.3M |
$80.50 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q3 2021 |
41,516 |
$3.3M |
$80.43 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2021 |
39,801 |
$3.4M |
$85.85 |
Reduce |
+4.1%
|
0.11% |
SEC ↗
|
| Q1 2022 |
39,257 |
$3.0M |
$77.54 |
Reduce |
+1.4%
|
0.10% |
SEC ↗
|
| Q2 2022 |
39,222 |
$2.5M |
$64.22 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q3 2022 |
38,991 |
$2.1M |
$53.86 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q4 2022 |
38,190 |
$1.9M |
$50.98 |
Reduce |
+2.1%
|
0.10% |
SEC ↗
|
| Q1 2023 |
37,960 |
$1.5M |
$40.57 |
Reduce |
+0.6%
|
0.08% |
SEC ↗
|
| Q2 2023 |
11,288 |
$514k |
$45.54 |
Reduce |
+70.3%
|
0.03% |
SEC ↗
|
| Q3 2023 |
11,053 |
$417k |
$37.74 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q4 2023 |
10,731 |
$415k |
$38.66 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q1 2024 |
10,731 |
$459k |
$42.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
9,861 |
$330k |
$33.45 |
Reduce |
+8.1%
|
0.02% |
SEC ↗
|
| Q3 2024 |
9,861 |
$374k |
$37.97 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2024 |
9,861 |
$288k |
$29.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
9,831 |
$337k |
$34.23 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q2 2025 |
9,770 |
$296k |
$30.28 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q3 2025 |
9,739 |
$222k |
$22.77 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q4 2025 |
9,739 |
$222k |
$22.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
9,739 |
$222k |
$22.77 |
— |
—
|
0.02% |
SEC ↗
|
|
| ACMTA - Acmat Corp Class A |
Q1 1999 |
$14.99 |
Q4 2000 |
$7.13 |
-52.43% |
Closed |
History |
ACMTA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
51,890 |
$778k |
$14.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
51,890 |
$389k |
$7.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
51,890 |
$389k |
$7.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
51,890 |
$448k |
$8.63 |
— |
—
|
1.73% |
SEC ↗
|
| Q3 2000 |
51,890 |
$370k |
$7.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
51,890 |
$370k |
$7.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2015 |
$778.01 |
Open |
$368.53 |
-52.63% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
139,745 |
$108.7M |
$778.01 |
Buy |
—
|
3.19% |
SEC ↗
|
| Q1 2016 |
139,660 |
$106.5M |
$762.90 |
Reduce |
+0.1%
|
2.93% |
SEC ↗
|
| Q2 2016 |
139,620 |
$98.2M |
$703.53 |
Reduce |
+0.0%
|
2.76% |
SEC ↗
|
| Q3 2016 |
126,903 |
$102.0M |
$804.06 |
Reduce |
+9.1%
|
3.07% |
SEC ↗
|
| Q4 2016 |
134,110 |
$106.3M |
$792.45 |
Add |
+5.7%
|
3.32% |
SEC ↗
|
| Q1 2017 |
134,087 |
$113.7M |
$847.80 |
Reduce |
+0.0%
|
3.27% |
SEC ↗
|
| Q2 2017 |
133,922 |
$124.5M |
$929.68 |
Reduce |
+0.1%
|
3.70% |
SEC ↗
|
| Q3 2017 |
133,486 |
$130.0M |
$973.72 |
Reduce |
+0.3%
|
3.57% |
SEC ↗
|
| Q4 2017 |
131,877 |
$138.9M |
$1,053.40 |
Reduce |
+1.2%
|
3.83% |
SEC ↗
|
| Q1 2018 |
131,579 |
$136.5M |
$1,037.14 |
Reduce |
+0.2%
|
4.18% |
SEC ↗
|
| Q2 2018 |
129,608 |
$146.4M |
$1,129.19 |
Reduce |
+1.5%
|
4.55% |
SEC ↗
|
| Q3 2018 |
129,608 |
$156.4M |
$1,207.08 |
— |
—
|
4.71% |
SEC ↗
|
| Q4 2018 |
129,443 |
$135.3M |
$1,044.96 |
Reduce |
+0.1%
|
4.79% |
SEC ↗
|
| Q1 2019 |
135,081 |
$159.0M |
$1,176.89 |
Add |
+4.4%
|
5.24% |
SEC ↗
|
| Q2 2019 |
134,619 |
$145.8M |
$1,082.80 |
Reduce |
+0.3%
|
5.15% |
SEC ↗
|
| Q3 2019 |
134,509 |
$164.3M |
$1,221.14 |
Reduce |
+0.1%
|
5.81% |
SEC ↗
|
| Q4 2019 |
133,957 |
$179.4M |
$1,339.39 |
Reduce |
+0.4%
|
6.49% |
SEC ↗
|
| Q1 2020 |
132,658 |
$154.1M |
$1,161.95 |
Reduce |
+1.0%
|
7.15% |
SEC ↗
|
| Q2 2020 |
129,825 |
$184.1M |
$1,418.05 |
Reduce |
+2.1%
|
7.35% |
SEC ↗
|
| Q3 2020 |
129,566 |
$189.9M |
$1,465.60 |
Reduce |
+0.2%
|
7.36% |
SEC ↗
|
| Q4 2020 |
128,736 |
$225.6M |
$1,752.64 |
Reduce |
+0.6%
|
7.68% |
SEC ↗
|
| Q1 2021 |
128,497 |
$265.0M |
$2,062.52 |
Reduce |
+0.2%
|
7.71% |
SEC ↗
|
| Q2 2021 |
127,560 |
$311.5M |
$2,441.79 |
Reduce |
+0.7%
|
8.75% |
SEC ↗
|
| Q3 2021 |
127,195 |
$340.1M |
$2,673.52 |
Reduce |
+0.3%
|
11.36% |
SEC ↗
|
| Q4 2021 |
127,070 |
$368.1M |
$2,897.04 |
Reduce |
+0.1%
|
11.68% |
SEC ↗
|
| Q1 2022 |
126,925 |
$353.0M |
$2,781.35 |
Reduce |
+0.1%
|
11.40% |
SEC ↗
|
| Q2 2022 |
119,490 |
$260.4M |
$2,179.26 |
Reduce |
+5.9%
|
10.65% |
SEC ↗
|
| Q3 2022 |
2,391,480 |
$228.7M |
$95.65 |
Add |
+1,901.4%
|
10.07% |
SEC ↗
|
| Q4 2022 |
2,017,730 |
$178.0M |
$88.23 |
Reduce |
+15.6%
|
9.53% |
SEC ↗
|
| Q1 2023 |
2,014,585 |
$209.0M |
$103.73 |
Reduce |
+0.2%
|
11.44% |
SEC ↗
|
| Q2 2023 |
2,007,952 |
$240.4M |
$119.70 |
Reduce |
+0.3%
|
12.68% |
SEC ↗
|
| Q3 2023 |
2,007,872 |
$262.8M |
$130.86 |
Reduce |
+0.0%
|
14.14% |
SEC ↗
|
| Q4 2023 |
2,007,252 |
$280.4M |
$139.69 |
Reduce |
+0.0%
|
13.76% |
SEC ↗
|
| Q1 2024 |
2,003,632 |
$302.4M |
$150.93 |
Reduce |
+0.2%
|
14.20% |
SEC ↗
|
| Q2 2024 |
1,944,587 |
$354.2M |
$182.15 |
Reduce |
+3.0%
|
16.29% |
SEC ↗
|
| Q3 2024 |
1,701,654 |
$282.2M |
$165.85 |
Reduce |
+12.5%
|
13.45% |
SEC ↗
|
| Q4 2024 |
736,815 |
$139.5M |
$189.30 |
Reduce |
+56.7%
|
9.40% |
SEC ↗
|
| Q1 2025 |
672,947 |
$104.1M |
$154.64 |
Reduce |
+8.7%
|
9.22% |
SEC ↗
|
| Q2 2025 |
321,299 |
$56.6M |
$176.23 |
Reduce |
+52.3%
|
5.25% |
SEC ↗
|
| Q3 2025 |
233,967 |
$56.9M |
$243.10 |
Reduce |
+27.2%
|
4.94% |
SEC ↗
|
| Q4 2025 |
199,561 |
$62.5M |
$313.00 |
Reduce |
+14.7%
|
5.05% |
SEC ↗
|
| Q1 2026 |
198,341 |
$57.0M |
$287.56 |
Reduce |
+0.6%
|
4.53% |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2007 |
$31.71 |
Q1 2009 |
$14.74 |
-53.52% |
Closed |
History |
USB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
7,095 |
$225k |
$31.71 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
7,095 |
$230k |
$32.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
7,095 |
$198k |
$27.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
7,095 |
$256k |
$36.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
3,595 |
$90k |
$25.03 |
Reduce |
+49.3%
|
0.01% |
SEC ↗
|
| Q1 2009 |
3,595 |
$53k |
$14.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q2 2013 |
$68.90 |
Q1 2016 |
$31.11 |
-54.85% |
Closed |
History |
NOV — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
196,877 |
$13.6M |
$68.90 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2013 |
331,370 |
$25.9M |
$78.11 |
Add |
+68.3%
|
0.63% |
SEC ↗
|
| Q4 2013 |
331,370 |
$26.4M |
$79.53 |
— |
—
|
0.61% |
SEC ↗
|
| Q1 2014 |
346,923 |
$27.0M |
$77.87 |
Add |
+4.7%
|
0.62% |
SEC ↗
|
| Q2 2014 |
371,773 |
$30.6M |
$82.35 |
Add |
+7.2%
|
0.66% |
SEC ↗
|
| Q3 2014 |
371,288 |
$28.3M |
$76.10 |
Reduce |
+0.1%
|
0.65% |
SEC ↗
|
| Q4 2014 |
370,883 |
$24.3M |
$65.53 |
Reduce |
+0.1%
|
0.62% |
SEC ↗
|
| Q1 2015 |
369,643 |
$18.5M |
$49.99 |
Reduce |
+0.3%
|
0.50% |
SEC ↗
|
| Q2 2015 |
365,403 |
$17.6M |
$48.28 |
Reduce |
+1.2%
|
0.49% |
SEC ↗
|
| Q3 2015 |
54,299 |
$2.0M |
$37.64 |
Reduce |
+85.1%
|
0.06% |
SEC ↗
|
| Q4 2015 |
54,299 |
$1.8M |
$33.48 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
54,299 |
$1.7M |
$31.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Int'l Group |
Q2 2006 |
$59.05 |
Q2 2008 |
$26.46 |
-55.19% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,987,148 |
$353.5M |
$59.05 |
Buy |
—
|
13.44% |
SEC ↗
|
| Q3 2006 |
6,236,823 |
$413.3M |
$66.26 |
Add |
+4.2%
|
13.22% |
SEC ↗
|
| Q4 2006 |
6,132,443 |
$439.5M |
$71.66 |
Reduce |
+1.7%
|
12.74% |
SEC ↗
|
| Q1 2007 |
6,088,685 |
$409.3M |
$67.22 |
Reduce |
+0.7%
|
12.59% |
SEC ↗
|
| Q2 2007 |
6,056,773 |
$424.2M |
$70.03 |
Reduce |
+0.5%
|
12.58% |
SEC ↗
|
| Q3 2007 |
6,063,415 |
$410.2M |
$67.65 |
Add |
+0.1%
|
16.25% |
SEC ↗
|
| Q4 2007 |
6,591,721 |
$384.3M |
$58.30 |
Add |
+8.7%
|
16.34% |
SEC ↗
|
| Q1 2008 |
7,936,902 |
$343.3M |
$43.25 |
Add |
+20.4%
|
14.27% |
SEC ↗
|
| Q2 2008 |
4,709,375 |
$124.6M |
$26.46 |
Reduce |
+40.7%
|
6.18% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxo Welcome Plc Sponsored Adr |
Q1 1999 |
$66.94 |
Q3 2022 |
$29.43 |
-56.04% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (93 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,274,187 |
$85.3M |
$66.94 |
Buy |
—
|
2.40% |
SEC ↗
|
| Q3 1999 |
1,263,599 |
$65.7M |
$52.00 |
Reduce |
+0.8%
|
2.04% |
SEC ↗
|
| Q4 1999 |
1,251,000 |
$69.9M |
$55.88 |
Reduce |
+1.0%
|
3.25% |
SEC ↗
|
| Q1 2000 |
4,365 |
$250k |
$57.27 |
Reduce |
+99.7%
|
0.96% |
SEC ↗
|
| Q3 2000 |
1,220,972 |
$73.8M |
$60.44 |
Add |
+27,871.9%
|
2.35% |
SEC ↗
|
| Q4 2000 |
1,659,288 |
$92.9M |
$56.00 |
Add |
+35.9%
|
5.02% |
SEC ↗
|
| Q1 2001 |
1,648,449 |
$86.2M |
$52.30 |
Reduce |
+0.7%
|
3.26% |
SEC ↗
|
| Q2 2001 |
1,624,571 |
$91.3M |
$56.20 |
Reduce |
+1.5%
|
2.68% |
SEC ↗
|
| Q3 2001 |
1,620,151 |
$90.9M |
$56.12 |
Reduce |
+0.3%
|
3.15% |
SEC ↗
|
| Q1 2002 |
1,558,307 |
$73.2M |
$47.00 |
Reduce |
+3.8%
|
2.22% |
SEC ↗
|
| Q2 2002 |
1,554,912 |
$67.1M |
$43.14 |
Reduce |
+0.2%
|
2.20% |
SEC ↗
|
| Q3 2002 |
1,550,366 |
$59.6M |
$38.43 |
Reduce |
+0.3%
|
2.43% |
SEC ↗
|
| Q4 2002 |
1,501,406 |
$56.2M |
$37.46 |
Reduce |
+3.2%
|
2.12% |
SEC ↗
|
| Q1 2003 |
1,498,071 |
$52.7M |
$35.19 |
Reduce |
+0.2%
|
2.19% |
SEC ↗
|
| Q2 2003 |
1,468,317 |
$59.5M |
$40.54 |
Reduce |
+2.0%
|
2.46% |
SEC ↗
|
| Q3 2003 |
1,473,463 |
$58.3M |
$39.55 |
Add |
+0.4%
|
2.36% |
SEC ↗
|
| Q4 2003 |
1,303,019 |
$60.7M |
$46.62 |
Reduce |
+11.6%
|
2.40% |
SEC ↗
|
| Q1 2004 |
2,320,501 |
$90.5M |
$38.99 |
Add |
+78.1%
|
3.56% |
SEC ↗
|
| Q2 2004 |
1,458,952 |
$99.0M |
$67.89 |
Reduce |
+37.1%
|
3.93% |
SEC ↗
|
| Q3 2004 |
2,827,210 |
$100.4M |
$35.51 |
Add |
+93.8%
|
7.76% |
SEC ↗
|
| Q4 2004 |
2,816,157 |
$110.3M |
$39.15 |
Reduce |
+0.4%
|
3.88% |
SEC ↗
|
| Q1 2005 |
2,770,157 |
$108.2M |
$39.05 |
Reduce |
+1.6%
|
4.63% |
SEC ↗
|
| Q2 2005 |
2,089,098 |
$87.2M |
$41.72 |
Reduce |
+24.6%
|
3.75% |
SEC ↗
|
| Q3 2005 |
2,939,180 |
$113.7M |
$38.69 |
Add |
+40.7%
|
4.81% |
SEC ↗
|
| Q4 2005 |
2,916,032 |
$111.2M |
$38.13 |
Reduce |
+0.8%
|
4.96% |
SEC ↗
|
| Q1 2006 |
3,866,166 |
$120.5M |
$31.16 |
Add |
+32.6%
|
5.33% |
SEC ↗
|
| Q2 2006 |
3,818,747 |
$129.0M |
$33.78 |
Reduce |
+1.2%
|
4.90% |
SEC ↗
|
| Q3 2006 |
3,810,228 |
$131.9M |
$34.63 |
Reduce |
+0.2%
|
4.22% |
SEC ↗
|
| Q4 2006 |
3,416,035 |
$125.4M |
$36.72 |
Reduce |
+10.4%
|
3.64% |
SEC ↗
|
| Q1 2007 |
3,370,072 |
$132.7M |
$39.37 |
Reduce |
+1.4%
|
4.08% |
SEC ↗
|
| Q2 2007 |
3,093,246 |
$132.1M |
$42.72 |
Reduce |
+8.2%
|
3.92% |
SEC ↗
|
| Q3 2007 |
3,038,891 |
$138.8M |
$45.67 |
Reduce |
+1.8%
|
5.50% |
SEC ↗
|
| Q4 2007 |
2,939,523 |
$131.1M |
$44.60 |
Reduce |
+3.3%
|
5.57% |
SEC ↗
|
| Q1 2008 |
2,847,123 |
$109.4M |
$38.44 |
Reduce |
+3.1%
|
4.55% |
SEC ↗
|
| Q2 2008 |
2,591,655 |
$97.5M |
$37.61 |
Reduce |
+9.0%
|
4.83% |
SEC ↗
|
| Q3 2008 |
2,541,013 |
$86.0M |
$33.83 |
Reduce |
+2.0%
|
4.86% |
SEC ↗
|
| Q4 2008 |
2,447,363 |
$66.8M |
$27.29 |
Reduce |
+3.7%
|
4.29% |
SEC ↗
|
| Q1 2009 |
2,364,251 |
$55.1M |
$23.29 |
Reduce |
+3.4%
|
3.97% |
SEC ↗
|
| Q2 2009 |
2,362,183 |
$67.3M |
$28.49 |
Reduce |
+0.1%
|
4.12% |
SEC ↗
|
| Q3 2009 |
2,152,321 |
$72.9M |
$33.87 |
Reduce |
+8.9%
|
4.06% |
SEC ↗
|
| Q4 2009 |
2,218,193 |
$79.8M |
$35.97 |
Add |
+3.1%
|
2.97% |
SEC ↗
|
| Q1 2010 |
2,163,662 |
$76.0M |
$35.13 |
Reduce |
+2.5%
|
2.95% |
SEC ↗
|
| Q2 2010 |
1,361,704 |
$38.0M |
$27.92 |
Reduce |
+37.1%
|
1.60% |
SEC ↗
|
| Q3 2010 |
1,320,338 |
$44.0M |
$33.34 |
Reduce |
+3.0%
|
1.61% |
SEC ↗
|
| Q4 2010 |
1,303,974 |
$42.2M |
$32.38 |
Reduce |
+1.2%
|
1.50% |
SEC ↗
|
| Q1 2011 |
1,263,928 |
$44.7M |
$35.35 |
Reduce |
+3.1%
|
1.50% |
SEC ↗
|
| Q2 2011 |
925,365 |
$36.7M |
$39.66 |
Reduce |
+26.8%
|
1.28% |
SEC ↗
|
| Q3 2011 |
882,524 |
$27.3M |
$30.98 |
Reduce |
+4.6%
|
1.12% |
SEC ↗
|
| Q4 2011 |
873,871 |
$28.6M |
$32.78 |
Reduce |
+1.0%
|
1.04% |
SEC ↗
|
| Q1 2012 |
784,609 |
$29.7M |
$37.84 |
Reduce |
+10.2%
|
1.03% |
SEC ↗
|
| Q2 2012 |
780,466 |
$28.4M |
$36.44 |
Reduce |
+0.5%
|
1.01% |
SEC ↗
|
| Q3 2012 |
696,494 |
$28.3M |
$40.64 |
Reduce |
+10.8%
|
1.01% |
SEC ↗
|
| Q4 2012 |
432,882 |
$21.9M |
$50.68 |
Reduce |
+37.9%
|
0.67% |
SEC ↗
|
| Q1 2013 |
423,217 |
$24.5M |
$57.86 |
Reduce |
+2.2%
|
0.64% |
SEC ↗
|
| Q2 2013 |
151,090 |
$7.6M |
$49.97 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
151,030 |
$7.6M |
$50.17 |
Reduce |
+0.0%
|
0.18% |
SEC ↗
|
| Q4 2013 |
150,184 |
$8.0M |
$53.39 |
Reduce |
+0.6%
|
0.19% |
SEC ↗
|
| Q1 2014 |
142,598 |
$7.6M |
$53.43 |
Reduce |
+5.1%
|
0.18% |
SEC ↗
|
| Q2 2014 |
142,118 |
$7.6M |
$53.48 |
Reduce |
+0.3%
|
0.16% |
SEC ↗
|
| Q3 2014 |
140,278 |
$6.4M |
$45.97 |
Reduce |
+1.3%
|
0.15% |
SEC ↗
|
| Q4 2014 |
134,293 |
$5.7M |
$42.74 |
Reduce |
+4.3%
|
0.15% |
SEC ↗
|
| Q1 2015 |
131,346 |
$6.1M |
$46.15 |
Reduce |
+2.2%
|
0.16% |
SEC ↗
|
| Q2 2015 |
128,285 |
$5.3M |
$41.65 |
Reduce |
+2.3%
|
0.15% |
SEC ↗
|
| Q3 2015 |
133,458 |
$5.1M |
$38.45 |
Add |
+4.0%
|
0.15% |
SEC ↗
|
| Q4 2015 |
133,124 |
$5.4M |
$40.35 |
Reduce |
+0.3%
|
0.16% |
SEC ↗
|
| Q1 2016 |
116,070 |
$4.7M |
$40.55 |
Reduce |
+12.8%
|
0.13% |
SEC ↗
|
| Q2 2016 |
116,491 |
$5.0M |
$43.34 |
Add |
+0.4%
|
0.14% |
SEC ↗
|
| Q3 2016 |
114,844 |
$5.0M |
$43.13 |
Reduce |
+1.4%
|
0.15% |
SEC ↗
|
| Q4 2016 |
114,437 |
$4.4M |
$38.51 |
Reduce |
+0.4%
|
0.14% |
SEC ↗
|
| Q1 2017 |
110,579 |
$4.7M |
$42.16 |
Reduce |
+3.4%
|
0.13% |
SEC ↗
|
| Q2 2017 |
109,584 |
$4.7M |
$43.12 |
Reduce |
+0.9%
|
0.14% |
SEC ↗
|
| Q3 2017 |
109,194 |
$4.4M |
$40.60 |
Reduce |
+0.4%
|
0.12% |
SEC ↗
|
| Q4 2017 |
197,274 |
$7.0M |
$35.47 |
Add |
+80.7%
|
0.19% |
SEC ↗
|
| Q1 2018 |
194,093 |
$7.6M |
$39.07 |
Reduce |
+1.6%
|
0.23% |
SEC ↗
|
| Q2 2018 |
194,005 |
$7.8M |
$40.31 |
Reduce |
+0.1%
|
0.24% |
SEC ↗
|
| Q3 2018 |
193,319 |
$7.8M |
$40.17 |
Reduce |
+0.4%
|
0.23% |
SEC ↗
|
| Q4 2018 |
189,261 |
$7.2M |
$38.21 |
Reduce |
+2.1%
|
0.26% |
SEC ↗
|
| Q1 2019 |
188,459 |
$7.9M |
$41.79 |
Reduce |
+0.4%
|
0.26% |
SEC ↗
|
| Q2 2019 |
180,147 |
$7.2M |
$40.02 |
Reduce |
+4.4%
|
0.25% |
SEC ↗
|
| Q3 2019 |
173,709 |
$7.4M |
$42.68 |
Reduce |
+3.6%
|
0.26% |
SEC ↗
|
| Q4 2019 |
171,009 |
$8.0M |
$46.99 |
Reduce |
+1.6%
|
0.29% |
SEC ↗
|
| Q1 2020 |
164,631 |
$6.2M |
$37.89 |
Reduce |
+3.7%
|
0.29% |
SEC ↗
|
| Q2 2020 |
155,520 |
$6.3M |
$40.79 |
Reduce |
+5.5%
|
0.25% |
SEC ↗
|
| Q3 2020 |
159,639 |
$6.0M |
$37.64 |
Add |
+2.7%
|
0.23% |
SEC ↗
|
| Q4 2020 |
152,805 |
$5.6M |
$36.80 |
Reduce |
+4.3%
|
0.19% |
SEC ↗
|
| Q1 2021 |
192,699 |
$6.9M |
$35.69 |
Add |
+26.1%
|
0.20% |
SEC ↗
|
| Q2 2021 |
188,915 |
$7.5M |
$39.82 |
Reduce |
+2.0%
|
0.21% |
SEC ↗
|
| Q3 2021 |
185,716 |
$7.1M |
$38.21 |
Reduce |
+1.7%
|
0.24% |
SEC ↗
|
| Q4 2021 |
199,698 |
$8.8M |
$44.10 |
Add |
+7.5%
|
0.28% |
SEC ↗
|
| Q1 2022 |
196,819 |
$8.6M |
$43.56 |
Reduce |
+1.4%
|
0.28% |
SEC ↗
|
| Q2 2022 |
190,421 |
$8.3M |
$43.53 |
Reduce |
+3.3%
|
0.34% |
SEC ↗
|
| Q3 2022 |
145,663 |
$4.3M |
$29.43 |
Reduce |
+23.5%
|
0.19% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0899217D - Proquest Company |
Q4 2004 |
$29.70 |
Q3 2006 |
$13.02 |
-56.16% |
Closed |
History |
0899217D — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,919,142 |
$116.4M |
$29.70 |
Buy |
—
|
4.10% |
SEC ↗
|
| Q1 2005 |
3,262,809 |
$118.0M |
$36.15 |
Reduce |
+16.8%
|
5.05% |
SEC ↗
|
| Q2 2005 |
3,203,548 |
$105.0M |
$32.79 |
Reduce |
+1.8%
|
4.52% |
SEC ↗
|
| Q3 2005 |
2,324,853 |
$84.2M |
$36.20 |
Reduce |
+27.4%
|
3.56% |
SEC ↗
|
| Q4 2005 |
2,180,734 |
$60.9M |
$27.91 |
Reduce |
+6.2%
|
2.71% |
SEC ↗
|
| Q1 2006 |
1,843,532 |
$39.4M |
$21.39 |
Reduce |
+15.5%
|
1.75% |
SEC ↗
|
| Q2 2006 |
1,692,094 |
$20.8M |
$12.29 |
Reduce |
+8.2%
|
0.79% |
SEC ↗
|
| Q3 2006 |
1,705,878 |
$22.2M |
$13.02 |
Add |
+0.8%
|
0.71% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q3 2000 |
$57.13 |
Q2 2004 |
$24.50 |
-57.12% |
Closed |
History |
BMY — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
631,925 |
$36.1M |
$57.13 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q4 2000 |
616,500 |
$45.6M |
$73.94 |
Reduce |
+2.4%
|
2.46% |
SEC ↗
|
| Q1 2001 |
625,030 |
$37.1M |
$59.40 |
Add |
+1.4%
|
1.41% |
SEC ↗
|
| Q2 2001 |
650,037 |
$34.0M |
$52.30 |
Add |
+4.0%
|
1.00% |
SEC ↗
|
| Q3 2001 |
664,548 |
$36.9M |
$55.56 |
Add |
+2.2%
|
1.28% |
SEC ↗
|
| Q1 2002 |
701,526 |
$28.4M |
$40.49 |
Add |
+5.6%
|
0.86% |
SEC ↗
|
| Q2 2002 |
2,517,681 |
$64.7M |
$25.70 |
Add |
+258.9%
|
2.12% |
SEC ↗
|
| Q3 2002 |
2,559,578 |
$60.9M |
$23.80 |
Add |
+1.7%
|
2.48% |
SEC ↗
|
| Q4 2002 |
2,537,056 |
$58.7M |
$23.15 |
Reduce |
+0.9%
|
2.21% |
SEC ↗
|
| Q1 2003 |
2,622,394 |
$55.4M |
$21.13 |
Add |
+3.4%
|
2.30% |
SEC ↗
|
| Q2 2003 |
2,613,259 |
$71.0M |
$27.15 |
Reduce |
+0.4%
|
2.94% |
SEC ↗
|
| Q3 2003 |
2,606,726 |
$67.0M |
$25.69 |
Reduce |
+0.3%
|
2.71% |
SEC ↗
|
| Q4 2003 |
2,507,640 |
$71.7M |
$28.60 |
Reduce |
+3.8%
|
2.83% |
SEC ↗
|
| Q1 2004 |
27,263,040 |
$66.1M |
$2.42 |
Add |
+987.2%
|
2.60% |
SEC ↗
|
| Q2 2004 |
2,775,959 |
$68.0M |
$24.50 |
Reduce |
+89.8%
|
2.70% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2015 |
$56.43 |
Open |
$23.82 |
-57.79% |
Open |
History |
CMCSA — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,098,785 |
$62.0M |
$56.43 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q1 2016 |
1,094,238 |
$66.8M |
$61.08 |
Reduce |
+0.4%
|
1.84% |
SEC ↗
|
| Q2 2016 |
1,088,234 |
$70.9M |
$65.19 |
Reduce |
+0.6%
|
1.99% |
SEC ↗
|
| Q3 2016 |
917,276 |
$60.9M |
$66.34 |
Reduce |
+15.7%
|
1.83% |
SEC ↗
|
| Q4 2016 |
906,483 |
$62.6M |
$69.05 |
Reduce |
+1.2%
|
1.96% |
SEC ↗
|
| Q1 2017 |
1,803,203 |
$67.8M |
$37.59 |
Add |
+98.9%
|
1.95% |
SEC ↗
|
| Q2 2017 |
1,778,037 |
$69.2M |
$38.92 |
Reduce |
+1.4%
|
2.06% |
SEC ↗
|
| Q3 2017 |
1,776,843 |
$68.4M |
$38.48 |
Reduce |
+0.1%
|
1.88% |
SEC ↗
|
| Q4 2017 |
636,706 |
$25.5M |
$40.05 |
Reduce |
+64.2%
|
0.70% |
SEC ↗
|
| Q1 2018 |
634,202 |
$21.7M |
$34.17 |
Reduce |
+0.4%
|
0.66% |
SEC ↗
|
| Q2 2018 |
630,593 |
$20.7M |
$32.81 |
Reduce |
+0.6%
|
0.64% |
SEC ↗
|
| Q3 2018 |
626,360 |
$22.2M |
$35.41 |
Reduce |
+0.7%
|
0.67% |
SEC ↗
|
| Q4 2018 |
483,100 |
$16.5M |
$34.05 |
Reduce |
+22.9%
|
0.58% |
SEC ↗
|
| Q1 2019 |
474,530 |
$19.0M |
$39.98 |
Reduce |
+1.8%
|
0.63% |
SEC ↗
|
| Q2 2019 |
462,813 |
$19.6M |
$42.28 |
Reduce |
+2.5%
|
0.69% |
SEC ↗
|
| Q3 2019 |
453,798 |
$20.5M |
$45.08 |
Reduce |
+2.0%
|
0.72% |
SEC ↗
|
| Q4 2019 |
452,312 |
$20.3M |
$44.97 |
Reduce |
+0.3%
|
0.74% |
SEC ↗
|
| Q1 2020 |
476,957 |
$16.4M |
$34.38 |
Add |
+5.5%
|
0.76% |
SEC ↗
|
| Q2 2020 |
1,132,324 |
$44.1M |
$38.98 |
Add |
+137.4%
|
1.76% |
SEC ↗
|
| Q3 2020 |
1,128,215 |
$52.2M |
$46.26 |
Reduce |
+0.4%
|
2.02% |
SEC ↗
|
| Q4 2020 |
1,148,683 |
$60.2M |
$52.40 |
Add |
+1.8%
|
2.05% |
SEC ↗
|
| Q1 2021 |
1,145,598 |
$62.0M |
$54.11 |
Reduce |
+0.3%
|
1.80% |
SEC ↗
|
| Q2 2021 |
1,123,714 |
$64.1M |
$57.02 |
Reduce |
+1.9%
|
1.80% |
SEC ↗
|
| Q3 2021 |
1,121,847 |
$62.7M |
$55.93 |
Reduce |
+0.2%
|
2.10% |
SEC ↗
|
| Q4 2021 |
1,058,753 |
$53.3M |
$50.33 |
Reduce |
+5.6%
|
1.69% |
SEC ↗
|
| Q1 2022 |
1,052,834 |
$49.3M |
$46.82 |
Reduce |
+0.6%
|
1.59% |
SEC ↗
|
| Q2 2022 |
1,047,683 |
$41.1M |
$39.24 |
Reduce |
+0.5%
|
1.68% |
SEC ↗
|
| Q3 2022 |
387,756 |
$11.4M |
$29.33 |
Reduce |
+63.0%
|
0.50% |
SEC ↗
|
| Q4 2022 |
281,928 |
$9.9M |
$34.97 |
Reduce |
+27.3%
|
0.53% |
SEC ↗
|
| Q1 2023 |
157,963 |
$6.0M |
$37.91 |
Reduce |
+44.0%
|
0.33% |
SEC ↗
|
| Q2 2023 |
50,564 |
$2.1M |
$41.55 |
Reduce |
+68.0%
|
0.11% |
SEC ↗
|
| Q3 2023 |
49,094 |
$2.2M |
$44.34 |
Reduce |
+2.9%
|
0.12% |
SEC ↗
|
| Q4 2023 |
41,484 |
$1.8M |
$43.85 |
Reduce |
+15.5%
|
0.09% |
SEC ↗
|
| Q1 2024 |
39,881 |
$1.7M |
$43.35 |
Reduce |
+3.9%
|
0.08% |
SEC ↗
|
| Q2 2024 |
37,641 |
$1.5M |
$39.16 |
Reduce |
+5.6%
|
0.07% |
SEC ↗
|
| Q3 2024 |
35,481 |
$1.5M |
$41.77 |
Reduce |
+5.7%
|
0.07% |
SEC ↗
|
| Q4 2024 |
34,578 |
$1.3M |
$37.53 |
Reduce |
+2.6%
|
0.09% |
SEC ↗
|
| Q1 2025 |
32,326 |
$1.2M |
$36.90 |
Reduce |
+6.5%
|
0.11% |
SEC ↗
|
| Q2 2025 |
31,564 |
$1.1M |
$35.69 |
Reduce |
+2.4%
|
0.10% |
SEC ↗
|
| Q3 2025 |
31,496 |
$990k |
$31.42 |
Reduce |
+0.2%
|
0.09% |
SEC ↗
|
| Q4 2025 |
31,496 |
$941k |
$29.89 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2026 |
31,496 |
$904k |
$28.71 |
— |
—
|
0.07% |
SEC ↗
|
|
| 2727195Q - Household International Inc |
Q2 2001 |
$66.70 |
Q4 2002 |
$27.81 |
-58.31% |
Closed |
History |
2727195Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,027,385 |
$135.2M |
$66.70 |
Buy |
—
|
3.97% |
SEC ↗
|
| Q3 2001 |
1,981,533 |
$11.7M |
$5.91 |
Reduce |
+2.3%
|
0.41% |
SEC ↗
|
| Q1 2002 |
2,028,980 |
$115.2M |
$56.80 |
Add |
+2.4%
|
3.50% |
SEC ↗
|
| Q2 2002 |
2,074,852 |
$103.1M |
$49.70 |
Add |
+2.3%
|
3.38% |
SEC ↗
|
| Q3 2002 |
2,349,176 |
$66.5M |
$28.31 |
Add |
+13.2%
|
2.71% |
SEC ↗
|
| Q4 2002 |
2,608,759 |
$72.6M |
$27.81 |
Add |
+11.1%
|
2.73% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q3 2006 |
$38.99 |
Q4 2008 |
$15.10 |
-61.27% |
Closed |
History |
DOW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
10,850 |
$423k |
$38.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
13,350 |
$533k |
$39.93 |
Add |
+23.0%
|
0.02% |
SEC ↗
|
| Q1 2007 |
19,500 |
$894k |
$45.85 |
Add |
+46.1%
|
0.03% |
SEC ↗
|
| Q2 2007 |
19,500 |
$862k |
$44.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
19,500 |
$840k |
$43.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
21,860 |
$862k |
$39.43 |
Add |
+12.1%
|
0.04% |
SEC ↗
|
| Q1 2008 |
21,860 |
$806k |
$36.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
21,860 |
$763k |
$34.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2008 |
16,760 |
$533k |
$31.80 |
Reduce |
+23.3%
|
0.03% |
SEC ↗
|
| Q4 2008 |
16,760 |
$253k |
$15.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell Plc-A Shares |
Q1 2013 |
$65.16 |
Q3 2020 |
$25.17 |
-61.37% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
53,158 |
$3.5M |
$65.16 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2013 |
53,805 |
$3.4M |
$63.80 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
53,744 |
$3.5M |
$65.68 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q4 2013 |
53,201 |
$3.8M |
$71.28 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q1 2014 |
53,201 |
$3.9M |
$73.06 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2014 |
53,667 |
$4.4M |
$82.38 |
Add |
+0.9%
|
0.09% |
SEC ↗
|
| Q3 2014 |
53,404 |
$4.1M |
$76.14 |
Reduce |
+0.5%
|
0.09% |
SEC ↗
|
| Q4 2014 |
53,184 |
$3.6M |
$66.96 |
Reduce |
+0.4%
|
0.09% |
SEC ↗
|
| Q1 2015 |
51,232 |
$3.1M |
$59.65 |
Reduce |
+3.7%
|
0.08% |
SEC ↗
|
| Q2 2015 |
53,743 |
$3.1M |
$57.01 |
Add |
+4.9%
|
0.08% |
SEC ↗
|
| Q3 2015 |
55,514 |
$2.6M |
$47.39 |
Add |
+3.3%
|
0.08% |
SEC ↗
|
| Q4 2015 |
55,374 |
$2.5M |
$45.80 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q1 2016 |
54,122 |
$2.6M |
$48.45 |
Reduce |
+2.3%
|
0.07% |
SEC ↗
|
| Q2 2016 |
56,965 |
$3.1M |
$55.23 |
Add |
+5.3%
|
0.09% |
SEC ↗
|
| Q3 2016 |
48,370 |
$2.4M |
$50.07 |
Reduce |
+15.1%
|
0.07% |
SEC ↗
|
| Q4 2016 |
49,177 |
$2.7M |
$54.38 |
Add |
+1.7%
|
0.08% |
SEC ↗
|
| Q1 2017 |
48,505 |
$2.6M |
$52.74 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q2 2017 |
48,952 |
$2.6M |
$53.19 |
Add |
+0.9%
|
0.08% |
SEC ↗
|
| Q3 2017 |
47,158 |
$2.9M |
$60.58 |
Reduce |
+3.7%
|
0.08% |
SEC ↗
|
| Q4 2017 |
46,699 |
$3.1M |
$66.70 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q1 2018 |
46,699 |
$3.0M |
$63.81 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2018 |
46,814 |
$3.2M |
$69.23 |
Add |
+0.3%
|
0.10% |
SEC ↗
|
| Q3 2018 |
46,814 |
$3.2M |
$68.14 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2018 |
48,446 |
$2.8M |
$58.27 |
Add |
+3.5%
|
0.10% |
SEC ↗
|
| Q1 2019 |
50,172 |
$3.1M |
$62.58 |
Add |
+3.6%
|
0.10% |
SEC ↗
|
| Q2 2019 |
49,066 |
$3.2M |
$65.08 |
Reduce |
+2.2%
|
0.11% |
SEC ↗
|
| Q3 2019 |
48,622 |
$2.9M |
$58.84 |
Reduce |
+0.9%
|
0.10% |
SEC ↗
|
| Q4 2019 |
47,762 |
$2.8M |
$58.98 |
Reduce |
+1.8%
|
0.10% |
SEC ↗
|
| Q1 2020 |
46,374 |
$1.6M |
$34.89 |
Reduce |
+2.9%
|
0.08% |
SEC ↗
|
| Q2 2020 |
42,065 |
$1.4M |
$32.69 |
Reduce |
+9.3%
|
0.05% |
SEC ↗
|
| Q3 2020 |
40,292 |
$1.0M |
$25.17 |
Reduce |
+4.2%
|
0.04% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRC - Mrc Global Inc |
Q3 2015 |
$11.15 |
Q1 2020 |
$4.26 |
-61.79% |
Closed |
History |
MRC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
4,938,719 |
$55.1M |
$11.15 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q4 2015 |
5,744,935 |
$74.1M |
$12.90 |
Add |
+16.3%
|
2.18% |
SEC ↗
|
| Q1 2016 |
5,731,567 |
$75.3M |
$13.14 |
Reduce |
+0.2%
|
2.07% |
SEC ↗
|
| Q2 2016 |
5,722,341 |
$81.3M |
$14.21 |
Reduce |
+0.2%
|
2.28% |
SEC ↗
|
| Q3 2016 |
4,464,901 |
$73.4M |
$16.43 |
Reduce |
+22.0%
|
2.21% |
SEC ↗
|
| Q4 2016 |
4,805,543 |
$97.4M |
$20.26 |
Add |
+7.6%
|
3.04% |
SEC ↗
|
| Q1 2017 |
4,501,936 |
$82.5M |
$18.33 |
Reduce |
+6.3%
|
2.37% |
SEC ↗
|
| Q2 2017 |
4,471,161 |
$73.9M |
$16.52 |
Reduce |
+0.7%
|
2.19% |
SEC ↗
|
| Q3 2017 |
5,155,340 |
$90.2M |
$17.49 |
Add |
+15.3%
|
2.47% |
SEC ↗
|
| Q4 2017 |
5,006,479 |
$84.7M |
$16.92 |
Reduce |
+2.9%
|
2.33% |
SEC ↗
|
| Q1 2018 |
4,975,137 |
$81.8M |
$16.44 |
Reduce |
+0.6%
|
2.51% |
SEC ↗
|
| Q2 2018 |
4,754,127 |
$103.0M |
$21.67 |
Reduce |
+4.4%
|
3.20% |
SEC ↗
|
| Q3 2018 |
4,700,260 |
$88.2M |
$18.77 |
Reduce |
+1.1%
|
2.66% |
SEC ↗
|
| Q4 2018 |
4,615,490 |
$56.4M |
$12.23 |
Reduce |
+1.8%
|
2.00% |
SEC ↗
|
| Q1 2019 |
4,601,900 |
$80.4M |
$17.48 |
Reduce |
+0.3%
|
2.65% |
SEC ↗
|
| Q2 2019 |
4,521,843 |
$77.4M |
$17.12 |
Reduce |
+1.7%
|
2.73% |
SEC ↗
|
| Q3 2019 |
4,504,994 |
$54.6M |
$12.13 |
Reduce |
+0.4%
|
1.93% |
SEC ↗
|
| Q4 2019 |
3,626,551 |
$49.5M |
$13.64 |
Reduce |
+19.5%
|
1.79% |
SEC ↗
|
| Q1 2020 |
3,362,721 |
$14.3M |
$4.26 |
Reduce |
+7.3%
|
0.66% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUBG - Hub Group 'A' |
Q1 1999 |
$23.75 |
Q4 2000 |
$9.00 |
-62.11% |
Closed |
History |
HUBG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
326,652 |
$7.8M |
$23.75 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 1999 |
417,246 |
$8.5M |
$20.44 |
Add |
+27.7%
|
0.26% |
SEC ↗
|
| Q4 1999 |
404,428 |
$8.1M |
$20.00 |
Reduce |
+3.1%
|
0.38% |
SEC ↗
|
| Q1 2000 |
13,970 |
$213k |
$15.25 |
Reduce |
+96.6%
|
0.82% |
SEC ↗
|
| Q3 2000 |
603,796 |
$5.8M |
$9.56 |
Add |
+4,222.1%
|
0.18% |
SEC ↗
|
| Q4 2000 |
609,456 |
$5.5M |
$9.00 |
Add |
+0.9%
|
0.30% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WPP - Wpp Plc - Adr |
Q4 2017 |
$90.56 |
Q1 2020 |
$33.77 |
-62.71% |
Closed |
History |
WPP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
135,252 |
$12.2M |
$90.56 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2018 |
223,465 |
$17.8M |
$79.55 |
Add |
+65.2%
|
0.54% |
SEC ↗
|
| Q2 2018 |
222,499 |
$17.5M |
$78.58 |
Reduce |
+0.4%
|
0.54% |
SEC ↗
|
| Q3 2018 |
221,499 |
$16.2M |
$73.27 |
Reduce |
+0.5%
|
0.49% |
SEC ↗
|
| Q4 2018 |
217,128 |
$11.9M |
$54.80 |
Reduce |
+2.0%
|
0.42% |
SEC ↗
|
| Q1 2019 |
216,866 |
$11.5M |
$52.80 |
Reduce |
+0.1%
|
0.38% |
SEC ↗
|
| Q2 2019 |
213,631 |
$13.4M |
$62.91 |
Reduce |
+1.5%
|
0.47% |
SEC ↗
|
| Q3 2019 |
209,046 |
$13.1M |
$62.59 |
Reduce |
+2.2%
|
0.46% |
SEC ↗
|
| Q4 2019 |
205,861 |
$14.5M |
$70.29 |
Reduce |
+1.5%
|
0.52% |
SEC ↗
|
| Q1 2020 |
171,217 |
$5.8M |
$33.77 |
Reduce |
+16.8%
|
0.27% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q4 2008 |
$65.71 |
Q3 2019 |
$24.06 |
-63.38% |
Closed |
History |
DVN — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
384,065 |
$25.2M |
$65.71 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q1 2009 |
716,730 |
$32.0M |
$44.69 |
Add |
+86.6%
|
2.31% |
SEC ↗
|
| Q2 2009 |
717,815 |
$39.1M |
$54.50 |
Add |
+0.2%
|
2.40% |
SEC ↗
|
| Q3 2009 |
716,860 |
$48.3M |
$67.33 |
Reduce |
+0.1%
|
2.69% |
SEC ↗
|
| Q4 2009 |
1,274,869 |
$93.7M |
$73.50 |
Add |
+77.8%
|
3.49% |
SEC ↗
|
| Q1 2010 |
1,189,134 |
$76.6M |
$64.43 |
Reduce |
+6.7%
|
2.97% |
SEC ↗
|
| Q2 2010 |
1,222,985 |
$74.5M |
$60.92 |
Add |
+2.9%
|
3.13% |
SEC ↗
|
| Q3 2010 |
1,222,471 |
$79.1M |
$64.74 |
Reduce |
+0.0%
|
2.90% |
SEC ↗
|
| Q4 2010 |
1,216,237 |
$95.5M |
$78.51 |
Reduce |
+0.5%
|
3.40% |
SEC ↗
|
| Q1 2011 |
1,211,006 |
$111.1M |
$91.77 |
Reduce |
+0.4%
|
3.74% |
SEC ↗
|
| Q2 2011 |
1,239,496 |
$97.7M |
$78.81 |
Add |
+2.4%
|
3.41% |
SEC ↗
|
| Q3 2011 |
1,551,381 |
$86.0M |
$55.44 |
Add |
+25.2%
|
3.51% |
SEC ↗
|
| Q4 2011 |
1,548,751 |
$96.0M |
$62.00 |
Reduce |
+0.2%
|
3.50% |
SEC ↗
|
| Q1 2012 |
1,503,071 |
$106.9M |
$71.12 |
Reduce |
+3.0%
|
3.69% |
SEC ↗
|
| Q2 2012 |
1,537,376 |
$89.2M |
$57.99 |
Add |
+2.3%
|
3.16% |
SEC ↗
|
| Q3 2012 |
1,526,518 |
$92.4M |
$60.50 |
Reduce |
+0.7%
|
3.28% |
SEC ↗
|
| Q4 2012 |
3,737,500 |
$194.5M |
$52.04 |
Add |
+144.8%
|
5.96% |
SEC ↗
|
| Q1 2013 |
3,741,710 |
$211.1M |
$56.42 |
Add |
+0.1%
|
5.53% |
SEC ↗
|
| Q2 2013 |
4,236,700 |
$219.8M |
$51.88 |
— |
—
|
5.53% |
SEC ↗
|
| Q3 2013 |
4,229,160 |
$244.3M |
$57.76 |
Reduce |
+0.2%
|
5.91% |
SEC ↗
|
| Q4 2013 |
4,235,655 |
$262.1M |
$61.87 |
Add |
+0.2%
|
6.12% |
SEC ↗
|
| Q1 2014 |
4,233,015 |
$283.3M |
$66.93 |
Reduce |
+0.1%
|
6.55% |
SEC ↗
|
| Q2 2014 |
4,209,889 |
$334.3M |
$79.40 |
Reduce |
+0.6%
|
7.16% |
SEC ↗
|
| Q3 2014 |
4,193,253 |
$285.9M |
$68.18 |
Reduce |
+0.4%
|
6.60% |
SEC ↗
|
| Q4 2014 |
4,181,163 |
$255.9M |
$61.21 |
Reduce |
+0.3%
|
6.57% |
SEC ↗
|
| Q1 2015 |
4,163,199 |
$251.1M |
$60.31 |
Reduce |
+0.4%
|
6.80% |
SEC ↗
|
| Q2 2015 |
4,152,246 |
$247.0M |
$59.49 |
Reduce |
+0.3%
|
6.84% |
SEC ↗
|
| Q3 2015 |
4,018,419 |
$149.0M |
$37.09 |
Reduce |
+3.2%
|
4.44% |
SEC ↗
|
| Q4 2015 |
3,794,109 |
$121.4M |
$32.00 |
Reduce |
+5.6%
|
3.57% |
SEC ↗
|
| Q1 2016 |
3,792,014 |
$104.1M |
$27.44 |
Reduce |
+0.1%
|
2.87% |
SEC ↗
|
| Q2 2016 |
3,776,588 |
$136.9M |
$36.25 |
Reduce |
+0.4%
|
3.84% |
SEC ↗
|
| Q3 2016 |
3,374,439 |
$148.8M |
$44.11 |
Reduce |
+10.7%
|
4.48% |
SEC ↗
|
| Q4 2016 |
3,540,679 |
$161.7M |
$45.67 |
Add |
+4.9%
|
5.05% |
SEC ↗
|
| Q1 2017 |
3,208,360 |
$133.9M |
$41.72 |
Reduce |
+9.4%
|
3.85% |
SEC ↗
|
| Q2 2017 |
2,862,113 |
$91.5M |
$31.97 |
Reduce |
+10.8%
|
2.72% |
SEC ↗
|
| Q3 2017 |
2,802,928 |
$102.9M |
$36.71 |
Reduce |
+2.1%
|
2.82% |
SEC ↗
|
| Q4 2017 |
2,722,648 |
$112.7M |
$41.40 |
Reduce |
+2.9%
|
3.11% |
SEC ↗
|
| Q1 2018 |
2,712,672 |
$86.2M |
$31.79 |
Reduce |
+0.4%
|
2.64% |
SEC ↗
|
| Q2 2018 |
2,070,716 |
$91.0M |
$43.96 |
Reduce |
+23.7%
|
2.83% |
SEC ↗
|
| Q3 2018 |
1,961,770 |
$78.4M |
$39.94 |
Reduce |
+5.3%
|
2.36% |
SEC ↗
|
| Q4 2018 |
1,409,372 |
$31.8M |
$22.54 |
Reduce |
+28.2%
|
1.12% |
SEC ↗
|
| Q1 2019 |
1,383,443 |
$43.7M |
$31.56 |
Reduce |
+1.8%
|
1.44% |
SEC ↗
|
| Q2 2019 |
1,352,365 |
$38.6M |
$28.52 |
Reduce |
+2.3%
|
1.36% |
SEC ↗
|
| Q3 2019 |
1,179,525 |
$28.4M |
$24.06 |
Reduce |
+12.8%
|
1.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMBC - Embecta Corp |
Q2 2025 |
$9.69 |
Open |
$3.38 |
-65.12% |
Open |
History |
EMBC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
20,095 |
$195k |
$9.69 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
41,279 |
$582k |
$14.11 |
Add |
+105.4%
|
0.05% |
SEC ↗
|
| Q4 2025 |
48,191 |
$573k |
$11.88 |
Add |
+16.7%
|
0.05% |
SEC ↗
|
| Q1 2026 |
75,356 |
$666k |
$8.84 |
Add |
+56.4%
|
0.05% |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2015 |
$758.88 |
Q3 2025 |
$243.55 |
-67.91% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
140,056 |
$106.3M |
$758.88 |
Buy |
—
|
3.12% |
SEC ↗
|
| Q1 2016 |
139,971 |
$104.3M |
$744.95 |
Reduce |
+0.1%
|
2.87% |
SEC ↗
|
| Q2 2016 |
139,931 |
$96.8M |
$692.10 |
Reduce |
+0.0%
|
2.72% |
SEC ↗
|
| Q3 2016 |
127,131 |
$98.8M |
$777.29 |
Reduce |
+9.2%
|
2.98% |
SEC ↗
|
| Q4 2016 |
126,768 |
$97.8M |
$771.82 |
Reduce |
+0.3%
|
3.06% |
SEC ↗
|
| Q1 2017 |
126,745 |
$105.1M |
$829.56 |
Reduce |
+0.0%
|
3.02% |
SEC ↗
|
| Q2 2017 |
126,580 |
$115.0M |
$908.73 |
Reduce |
+0.1%
|
3.42% |
SEC ↗
|
| Q3 2017 |
126,185 |
$121.0M |
$959.11 |
Reduce |
+0.3%
|
3.32% |
SEC ↗
|
| Q4 2017 |
124,667 |
$130.5M |
$1,046.40 |
Reduce |
+1.2%
|
3.59% |
SEC ↗
|
| Q1 2018 |
124,370 |
$128.3M |
$1,031.79 |
Reduce |
+0.2%
|
3.93% |
SEC ↗
|
| Q2 2018 |
122,390 |
$136.5M |
$1,115.65 |
Reduce |
+1.6%
|
4.24% |
SEC ↗
|
| Q3 2018 |
122,390 |
$146.1M |
$1,193.47 |
— |
—
|
4.40% |
SEC ↗
|
| Q4 2018 |
122,225 |
$126.6M |
$1,035.61 |
Reduce |
+0.1%
|
4.48% |
SEC ↗
|
| Q1 2019 |
122,074 |
$143.2M |
$1,173.31 |
Reduce |
+0.1%
|
4.72% |
SEC ↗
|
| Q2 2019 |
121,652 |
$131.5M |
$1,080.91 |
Reduce |
+0.4%
|
4.64% |
SEC ↗
|
| Q3 2019 |
121,502 |
$148.1M |
$1,219.00 |
Reduce |
+0.1%
|
5.24% |
SEC ↗
|
| Q4 2019 |
120,743 |
$161.4M |
$1,337.02 |
Reduce |
+0.6%
|
5.84% |
SEC ↗
|
| Q1 2020 |
120,198 |
$139.8M |
$1,162.81 |
Reduce |
+0.5%
|
6.49% |
SEC ↗
|
| Q2 2020 |
118,746 |
$167.9M |
$1,413.61 |
Reduce |
+1.2%
|
6.70% |
SEC ↗
|
| Q3 2020 |
118,357 |
$173.9M |
$1,469.60 |
Reduce |
+0.3%
|
6.74% |
SEC ↗
|
| Q4 2020 |
116,863 |
$204.7M |
$1,751.88 |
Reduce |
+1.3%
|
6.97% |
SEC ↗
|
| Q1 2021 |
116,668 |
$241.3M |
$2,068.63 |
Reduce |
+0.2%
|
7.02% |
SEC ↗
|
| Q2 2021 |
114,540 |
$287.1M |
$2,506.32 |
Reduce |
+1.8%
|
8.06% |
SEC ↗
|
| Q3 2021 |
89,645 |
$238.9M |
$2,665.31 |
Reduce |
+21.7%
|
7.98% |
SEC ↗
|
| Q4 2021 |
86,110 |
$249.2M |
$2,893.59 |
Reduce |
+3.9%
|
7.91% |
SEC ↗
|
| Q1 2022 |
82,230 |
$229.7M |
$2,793.00 |
Reduce |
+4.5%
|
7.42% |
SEC ↗
|
| Q2 2022 |
81,803 |
$178.9M |
$2,187.45 |
Reduce |
+0.5%
|
7.32% |
SEC ↗
|
| Q3 2022 |
1,578,765 |
$151.8M |
$96.15 |
Add |
+1,830.0%
|
6.68% |
SEC ↗
|
| Q4 2022 |
1,474,220 |
$130.8M |
$88.73 |
Reduce |
+6.6%
|
7.00% |
SEC ↗
|
| Q1 2023 |
601,351 |
$62.5M |
$104.00 |
Reduce |
+59.2%
|
3.42% |
SEC ↗
|
| Q2 2023 |
594,661 |
$71.9M |
$120.97 |
Reduce |
+1.1%
|
3.79% |
SEC ↗
|
| Q3 2023 |
594,661 |
$78.4M |
$131.85 |
— |
—
|
4.22% |
SEC ↗
|
| Q4 2023 |
447,711 |
$63.1M |
$140.93 |
Reduce |
+24.7%
|
3.10% |
SEC ↗
|
| Q1 2024 |
413,476 |
$63.0M |
$152.26 |
Reduce |
+7.7%
|
2.96% |
SEC ↗
|
| Q2 2024 |
147,973 |
$27.1M |
$183.42 |
Reduce |
+64.2%
|
1.25% |
SEC ↗
|
| Q3 2024 |
54,575 |
$9.1M |
$167.19 |
Reduce |
+63.1%
|
0.43% |
SEC ↗
|
| Q4 2024 |
14,665 |
$2.8M |
$190.44 |
Reduce |
+73.1%
|
0.19% |
SEC ↗
|
| Q1 2025 |
14,278 |
$2.2M |
$156.23 |
Reduce |
+2.6%
|
0.20% |
SEC ↗
|
| Q2 2025 |
13,153 |
$2.3M |
$177.39 |
Reduce |
+7.9%
|
0.22% |
SEC ↗
|
| Q3 2025 |
6,272 |
$1.5M |
$243.55 |
Reduce |
+52.3%
|
0.13% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OKWHQ - Oakwood Homes Corp |
Q2 2002 |
$4.99 |
Q3 2002 |
$1.56 |
-68.74% |
Closed |
History |
OKWHQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
20,460 |
$102k |
$4.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
20,460 |
$32k |
$1.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNOW - NOW Inc. |
Q2 2014 |
$36.22 |
Q4 2017 |
$11.02 |
-69.57% |
Closed |
History |
DNOW — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
86,262 |
$3.1M |
$36.22 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2014 |
86,183 |
$2.6M |
$30.41 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2014 |
86,072 |
$2.2M |
$25.73 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2015 |
85,804 |
$1.9M |
$21.64 |
Reduce |
+0.3%
|
0.05% |
SEC ↗
|
| Q2 2015 |
85,079 |
$1.7M |
$19.91 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q3 2015 |
84,948 |
$1.3M |
$14.80 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2015 |
84,948 |
$1.3M |
$15.82 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
71,428 |
$1.3M |
$17.72 |
Reduce |
+15.9%
|
0.03% |
SEC ↗
|
| Q2 2016 |
51,321 |
$931k |
$18.14 |
Reduce |
+28.2%
|
0.03% |
SEC ↗
|
| Q3 2016 |
50,595 |
$1.1M |
$21.43 |
Reduce |
+1.4%
|
0.03% |
SEC ↗
|
| Q4 2016 |
50,312 |
$1.0M |
$20.47 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q1 2017 |
50,227 |
$852k |
$16.96 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2017 |
50,181 |
$807k |
$16.08 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q3 2017 |
50,062 |
$691k |
$13.80 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q4 2017 |
49,982 |
$551k |
$11.02 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECUA - Tecumseh Products Company |
Q1 1999 |
$50.94 |
Q3 2006 |
$15.18 |
-70.20% |
Closed |
History |
TECUA — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
341,973 |
$17.4M |
$50.94 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 1999 |
270,327 |
$13.6M |
$50.12 |
Reduce |
+21.0%
|
0.42% |
SEC ↗
|
| Q4 1999 |
266,282 |
$12.6M |
$47.19 |
Reduce |
+1.5%
|
0.58% |
SEC ↗
|
| Q1 2000 |
1,065 |
$47k |
$44.13 |
Reduce |
+99.6%
|
0.18% |
SEC ↗
|
| Q3 2000 |
385,487 |
$16.1M |
$41.87 |
Add |
+36,096.0%
|
0.51% |
SEC ↗
|
| Q4 2000 |
378,760 |
$15.9M |
$41.94 |
Reduce |
+1.8%
|
0.86% |
SEC ↗
|
| Q1 2001 |
375,630 |
$18.2M |
$48.37 |
Reduce |
+0.8%
|
0.69% |
SEC ↗
|
| Q2 2001 |
287,702 |
$14.2M |
$49.50 |
Reduce |
+23.4%
|
0.42% |
SEC ↗
|
| Q3 2001 |
286,082 |
$13.0M |
$45.53 |
Reduce |
+0.6%
|
0.45% |
SEC ↗
|
| Q1 2002 |
277,852 |
$14.8M |
$53.30 |
Reduce |
+2.9%
|
0.45% |
SEC ↗
|
| Q2 2002 |
247,897 |
$13.2M |
$53.08 |
Reduce |
+10.8%
|
0.43% |
SEC ↗
|
| Q3 2002 |
222,127 |
$9.3M |
$41.96 |
Reduce |
+10.4%
|
0.38% |
SEC ↗
|
| Q4 2002 |
216,767 |
$9.6M |
$44.13 |
Reduce |
+2.4%
|
0.36% |
SEC ↗
|
| Q1 2003 |
213,412 |
$8.7M |
$40.98 |
Reduce |
+1.6%
|
0.36% |
SEC ↗
|
| Q2 2003 |
212,722 |
$8.1M |
$38.31 |
Reduce |
+0.3%
|
0.34% |
SEC ↗
|
| Q3 2003 |
212,822 |
$8.7M |
$40.67 |
Add |
+0.1%
|
0.35% |
SEC ↗
|
| Q4 2003 |
209,172 |
$10.1M |
$48.43 |
Reduce |
+1.7%
|
0.40% |
SEC ↗
|
| Q1 2004 |
154,056 |
$6.5M |
$42.10 |
Reduce |
+26.4%
|
0.25% |
SEC ↗
|
| Q2 2004 |
153,956 |
$6.3M |
$41.19 |
Reduce |
+0.1%
|
0.25% |
SEC ↗
|
| Q3 2004 |
110,487 |
$4.6M |
$41.87 |
Reduce |
+28.2%
|
0.36% |
SEC ↗
|
| Q4 2004 |
52,462 |
$2.5M |
$47.81 |
Reduce |
+52.5%
|
0.09% |
SEC ↗
|
| Q1 2005 |
52,345 |
$2.1M |
$39.60 |
Reduce |
+0.2%
|
0.09% |
SEC ↗
|
| Q2 2005 |
51,000 |
$1.4M |
$27.43 |
Reduce |
+2.6%
|
0.06% |
SEC ↗
|
| Q3 2005 |
50,215 |
$1.1M |
$21.53 |
Reduce |
+1.5%
|
0.05% |
SEC ↗
|
| Q4 2005 |
48,980 |
$1.1M |
$22.97 |
Reduce |
+2.5%
|
0.05% |
SEC ↗
|
| Q1 2006 |
45,580 |
$1.1M |
$24.53 |
Reduce |
+6.9%
|
0.05% |
SEC ↗
|
| Q2 2006 |
30,483 |
$585k |
$19.19 |
Reduce |
+33.1%
|
0.02% |
SEC ↗
|
| Q3 2006 |
18,243 |
$277k |
$15.18 |
Reduce |
+40.2%
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNXC - Concentrix Corp. |
Q4 2020 |
$98.69 |
Open |
$27.82 |
-71.81% |
Open |
History |
CNXC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
71,717 |
$7.1M |
$98.69 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2021 |
102,092 |
$15.3M |
$149.72 |
Add |
+42.4%
|
0.44% |
SEC ↗
|
| Q2 2021 |
97,622 |
$15.7M |
$160.80 |
Reduce |
+4.4%
|
0.44% |
SEC ↗
|
| Q3 2021 |
96,154 |
$17.0M |
$177.00 |
Reduce |
+1.5%
|
0.57% |
SEC ↗
|
| Q4 2021 |
95,019 |
$17.0M |
$178.62 |
Reduce |
+1.2%
|
0.54% |
SEC ↗
|
| Q1 2022 |
93,674 |
$15.6M |
$166.56 |
Reduce |
+1.4%
|
0.50% |
SEC ↗
|
| Q2 2022 |
92,660 |
$12.6M |
$135.64 |
Reduce |
+1.1%
|
0.51% |
SEC ↗
|
| Q3 2022 |
504,353 |
$56.3M |
$111.63 |
Add |
+444.3%
|
2.48% |
SEC ↗
|
| Q4 2022 |
277,811 |
$37.0M |
$133.16 |
Reduce |
+44.9%
|
1.98% |
SEC ↗
|
| Q1 2023 |
276,112 |
$33.6M |
$121.55 |
Reduce |
+0.6%
|
1.84% |
SEC ↗
|
| Q2 2023 |
222,753 |
$18.0M |
$80.75 |
Reduce |
+19.3%
|
0.95% |
SEC ↗
|
| Q3 2023 |
148,571 |
$11.9M |
$80.11 |
Reduce |
+33.3%
|
0.64% |
SEC ↗
|
| Q4 2023 |
142,540 |
$14.0M |
$98.21 |
Reduce |
+4.1%
|
0.69% |
SEC ↗
|
| Q1 2024 |
173,338 |
$11.5M |
$66.22 |
Add |
+21.6%
|
0.54% |
SEC ↗
|
| Q2 2024 |
166,323 |
$10.5M |
$63.28 |
Reduce |
+4.1%
|
0.48% |
SEC ↗
|
| Q3 2024 |
164,205 |
$8.4M |
$51.25 |
Reduce |
+1.3%
|
0.40% |
SEC ↗
|
| Q4 2024 |
28,207 |
$1.2M |
$43.27 |
Reduce |
+82.8%
|
0.08% |
SEC ↗
|
| Q1 2025 |
22,051 |
$1.2M |
$55.64 |
Reduce |
+21.8%
|
0.11% |
SEC ↗
|
| Q2 2025 |
14,858 |
$785k |
$52.86 |
Reduce |
+32.6%
|
0.07% |
SEC ↗
|
| Q3 2025 |
14,158 |
$653k |
$46.15 |
Reduce |
+4.7%
|
0.06% |
SEC ↗
|
| Q4 2025 |
13,973 |
$581k |
$41.58 |
Reduce |
+1.3%
|
0.05% |
SEC ↗
|
| Q1 2026 |
13,623 |
$373k |
$27.36 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
|
| MRKC - Merck & Company Inc. |
Q1 1999 |
$80.21 |
Q1 2000 |
$22.19 |
-72.34% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,634 |
$853k |
$80.21 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
10,634 |
$689k |
$64.79 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
10,634 |
$713k |
$67.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
25,052 |
$556k |
$22.19 |
Add |
+135.6%
|
2.14% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q4 2018 |
$49.30 |
Q1 2020 |
$13.17 |
-73.29% |
Closed |
History |
CCL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
75,125 |
$3.7M |
$49.30 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2019 |
77,930 |
$4.0M |
$50.73 |
Add |
+3.7%
|
0.13% |
SEC ↗
|
| Q2 2019 |
149,825 |
$7.0M |
$46.55 |
Add |
+92.3%
|
0.25% |
SEC ↗
|
| Q3 2019 |
140,420 |
$6.1M |
$43.71 |
Reduce |
+6.3%
|
0.22% |
SEC ↗
|
| Q4 2019 |
140,420 |
$7.1M |
$50.83 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2020 |
76,025 |
$1.0M |
$13.17 |
Reduce |
+45.9%
|
0.05% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q1 1999 |
$58.00 |
Q4 2000 |
$15.07 |
-74.02% |
Closed |
History |
MBI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,537,760 |
$147.2M |
$58.00 |
Buy |
—
|
4.15% |
SEC ↗
|
| Q3 1999 |
3,137,464 |
$146.3M |
$46.62 |
Add |
+23.6%
|
4.53% |
SEC ↗
|
| Q4 1999 |
3,116,199 |
$64.6M |
$20.72 |
Reduce |
+0.7%
|
3.00% |
SEC ↗
|
| Q1 2000 |
26,098 |
$359k |
$13.76 |
Reduce |
+99.2%
|
1.38% |
SEC ↗
|
| Q3 2000 |
3,515,826 |
$250.1M |
$71.12 |
Add |
+13,371.6%
|
7.95% |
SEC ↗
|
| Q4 2000 |
3,386,796 |
$51.0M |
$15.07 |
Reduce |
+3.7%
|
2.76% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUTMQ - Sun-Times Media Group,inc. |
Q3 2006 |
$0.66 |
Q3 2008 |
$0.17 |
-74.24% |
Closed |
History |
SUTMQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
107,012,600 |
$70.4M |
$0.66 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q4 2006 |
9,083,454 |
$44.6M |
$4.91 |
Reduce |
+91.5%
|
1.29% |
SEC ↗
|
| Q1 2007 |
8,438,010 |
$41.9M |
$4.96 |
Reduce |
+7.1%
|
1.29% |
SEC ↗
|
| Q2 2007 |
8,316,485 |
$43.7M |
$5.25 |
Reduce |
+1.4%
|
1.30% |
SEC ↗
|
| Q3 2007 |
680,077 |
$17.4M |
$25.64 |
Reduce |
+91.8%
|
0.69% |
SEC ↗
|
| Q4 2007 |
6,412,708 |
$14.1M |
$2.20 |
Add |
+842.9%
|
0.60% |
SEC ↗
|
| Q1 2008 |
4,170,607 |
$3.0M |
$0.72 |
Reduce |
+35.0%
|
0.12% |
SEC ↗
|
| Q2 2008 |
2,206,892 |
$1.1M |
$0.49 |
Reduce |
+47.1%
|
0.05% |
SEC ↗
|
| Q3 2008 |
2,206,892 |
$375k |
$0.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3123867Q - Scpie Holdings Inc |
Q1 1999 |
$27.19 |
Q2 2002 |
$6.08 |
-77.64% |
Closed |
History |
3123867Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
511,825 |
$13.9M |
$27.19 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 1999 |
832,896 |
$26.2M |
$31.50 |
Add |
+62.7%
|
0.81% |
SEC ↗
|
| Q4 1999 |
819,006 |
$26.3M |
$32.13 |
Reduce |
+1.7%
|
1.22% |
SEC ↗
|
| Q1 2000 |
375 |
$11k |
$29.33 |
Reduce |
+100.0%
|
0.04% |
SEC ↗
|
| Q3 2000 |
605,689 |
$12.2M |
$20.12 |
Add |
+161,417.1%
|
0.39% |
SEC ↗
|
| Q4 2000 |
599,007 |
$14.2M |
$23.63 |
Reduce |
+1.1%
|
0.76% |
SEC ↗
|
| Q1 2001 |
618,917 |
$12.6M |
$20.30 |
Add |
+3.3%
|
0.48% |
SEC ↗
|
| Q2 2001 |
623,879 |
$12.6M |
$20.20 |
Add |
+0.8%
|
0.37% |
SEC ↗
|
| Q3 2001 |
625,499 |
$10.1M |
$16.10 |
Add |
+0.3%
|
0.35% |
SEC ↗
|
| Q1 2002 |
635,407 |
$10.8M |
$16.98 |
Add |
+1.6%
|
0.33% |
SEC ↗
|
| Q2 2002 |
626,652 |
$3.8M |
$6.08 |
Reduce |
+1.4%
|
0.12% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 285939Q - Pharmacia & Upjohn Inc. |
Q1 1999 |
$62.38 |
Q1 2000 |
$13.54 |
-78.29% |
Closed |
History |
285939Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,903,401 |
$305.9M |
$62.38 |
Buy |
—
|
8.61% |
SEC ↗
|
| Q3 1999 |
4,888,784 |
$242.6M |
$49.63 |
Reduce |
+0.3%
|
7.52% |
SEC ↗
|
| Q4 1999 |
4,942,645 |
$22.4M |
$4.54 |
Add |
+1.1%
|
1.04% |
SEC ↗
|
| Q1 2000 |
21,865 |
$296k |
$13.54 |
Reduce |
+99.6%
|
1.14% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q4 2012 |
$34.69 |
Q1 2020 |
$6.85 |
-80.25% |
Closed |
History |
HAL — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
4,640,747 |
$161.0M |
$34.69 |
Buy |
—
|
4.93% |
SEC ↗
|
| Q1 2013 |
5,541,477 |
$223.9M |
$40.41 |
Add |
+19.4%
|
5.87% |
SEC ↗
|
| Q2 2013 |
5,537,542 |
$231.0M |
$41.72 |
— |
—
|
5.81% |
SEC ↗
|
| Q3 2013 |
5,527,392 |
$266.1M |
$48.15 |
Reduce |
+0.2%
|
6.44% |
SEC ↗
|
| Q4 2013 |
5,524,307 |
$280.4M |
$50.75 |
Reduce |
+0.1%
|
6.54% |
SEC ↗
|
| Q1 2014 |
5,478,207 |
$322.6M |
$58.89 |
Reduce |
+0.8%
|
7.46% |
SEC ↗
|
| Q2 2014 |
5,362,637 |
$380.8M |
$71.01 |
Reduce |
+2.1%
|
8.16% |
SEC ↗
|
| Q3 2014 |
5,331,690 |
$343.9M |
$64.51 |
Reduce |
+0.6%
|
7.94% |
SEC ↗
|
| Q4 2014 |
5,350,020 |
$210.4M |
$39.33 |
Add |
+0.3%
|
5.41% |
SEC ↗
|
| Q1 2015 |
5,351,483 |
$234.8M |
$43.88 |
Add |
+0.0%
|
6.36% |
SEC ↗
|
| Q2 2015 |
5,312,823 |
$228.8M |
$43.07 |
Reduce |
+0.7%
|
6.34% |
SEC ↗
|
| Q3 2015 |
5,296,728 |
$187.2M |
$35.35 |
Reduce |
+0.3%
|
5.58% |
SEC ↗
|
| Q4 2015 |
5,332,363 |
$181.5M |
$34.04 |
Add |
+0.7%
|
5.33% |
SEC ↗
|
| Q1 2016 |
5,117,260 |
$182.8M |
$35.72 |
Reduce |
+4.0%
|
5.03% |
SEC ↗
|
| Q2 2016 |
5,110,577 |
$231.5M |
$45.29 |
Reduce |
+0.1%
|
6.50% |
SEC ↗
|
| Q3 2016 |
4,106,254 |
$184.3M |
$44.88 |
Reduce |
+19.7%
|
5.55% |
SEC ↗
|
| Q4 2016 |
3,567,361 |
$193.0M |
$54.09 |
Reduce |
+13.1%
|
6.03% |
SEC ↗
|
| Q1 2017 |
3,507,794 |
$172.6M |
$49.21 |
Reduce |
+1.7%
|
4.96% |
SEC ↗
|
| Q2 2017 |
3,501,059 |
$149.5M |
$42.71 |
Reduce |
+0.2%
|
4.44% |
SEC ↗
|
| Q3 2017 |
3,460,174 |
$159.3M |
$46.03 |
Reduce |
+1.2%
|
4.37% |
SEC ↗
|
| Q4 2017 |
3,353,454 |
$163.9M |
$48.87 |
Reduce |
+3.1%
|
4.51% |
SEC ↗
|
| Q1 2018 |
3,296,184 |
$154.7M |
$46.94 |
Reduce |
+1.7%
|
4.74% |
SEC ↗
|
| Q2 2018 |
1,557,429 |
$70.2M |
$45.06 |
Reduce |
+52.8%
|
2.18% |
SEC ↗
|
| Q3 2018 |
1,546,393 |
$62.7M |
$40.53 |
Reduce |
+0.7%
|
1.89% |
SEC ↗
|
| Q4 2018 |
1,688,598 |
$44.9M |
$26.58 |
Add |
+9.2%
|
1.59% |
SEC ↗
|
| Q1 2019 |
1,685,458 |
$49.4M |
$29.30 |
Reduce |
+0.2%
|
1.63% |
SEC ↗
|
| Q2 2019 |
570,003 |
$13.0M |
$22.74 |
Reduce |
+66.2%
|
0.46% |
SEC ↗
|
| Q3 2019 |
529,099 |
$10.0M |
$18.85 |
Reduce |
+7.2%
|
0.35% |
SEC ↗
|
| Q4 2019 |
442,630 |
$10.8M |
$24.47 |
Reduce |
+16.3%
|
0.39% |
SEC ↗
|
| Q1 2020 |
327,225 |
$2.2M |
$6.85 |
Reduce |
+26.1%
|
0.10% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLR - Reliastar Financial Corporation |
Q1 1999 |
$42.63 |
Q1 2000 |
$7.33 |
-82.81% |
Closed |
History |
RLR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
123,930 |
$5.3M |
$42.63 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 1999 |
116,092 |
$3.9M |
$33.25 |
Reduce |
+6.3%
|
0.12% |
SEC ↗
|
| Q4 1999 |
80,334 |
$3.1M |
$39.19 |
Reduce |
+30.8%
|
0.15% |
SEC ↗
|
| Q1 2000 |
75,333 |
$552k |
$7.33 |
Reduce |
+6.2%
|
2.13% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESREF - Esg Re Ltd Usd Us |
Q3 2000 |
$2.97 |
Q4 2002 |
$0.51 |
-82.83% |
Closed |
History |
ESREF — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
273,500 |
$812k |
$2.97 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
273,500 |
$504k |
$1.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2001 |
273,500 |
$718k |
$2.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
273,500 |
$829k |
$3.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2001 |
273,500 |
$821k |
$3.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2002 |
273,500 |
$957k |
$3.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
273,500 |
$725k |
$2.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2002 |
273,500 |
$216k |
$0.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
273,500 |
$139k |
$0.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AH1 - Avatar Holdings Inc |
Q1 2008 |
$43.59 |
Q4 2011 |
$7.18 |
-83.53% |
Closed |
History |
AH1 — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
76,776 |
$3.3M |
$43.59 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2008 |
716,380 |
$21.7M |
$30.29 |
Add |
+833.1%
|
1.08% |
SEC ↗
|
| Q3 2008 |
729,729 |
$24.1M |
$33.00 |
Add |
+1.9%
|
1.36% |
SEC ↗
|
| Q4 2008 |
712,489 |
$18.9M |
$26.52 |
Reduce |
+2.4%
|
1.21% |
SEC ↗
|
| Q1 2009 |
776,766 |
$11.6M |
$14.98 |
Add |
+9.0%
|
0.84% |
SEC ↗
|
| Q2 2009 |
800,603 |
$14.5M |
$18.17 |
Add |
+3.1%
|
0.89% |
SEC ↗
|
| Q3 2009 |
541,002 |
$10.3M |
$19.00 |
Reduce |
+32.4%
|
0.57% |
SEC ↗
|
| Q4 2009 |
416,223 |
$7.1M |
$17.01 |
Reduce |
+23.1%
|
0.26% |
SEC ↗
|
| Q1 2010 |
365,767 |
$8.0M |
$21.74 |
Reduce |
+12.1%
|
0.31% |
SEC ↗
|
| Q2 2010 |
307,502 |
$5.9M |
$19.18 |
Reduce |
+15.9%
|
0.25% |
SEC ↗
|
| Q3 2010 |
301,857 |
$5.8M |
$19.08 |
Reduce |
+1.8%
|
0.21% |
SEC ↗
|
| Q4 2010 |
286,320 |
$5.7M |
$19.82 |
Reduce |
+5.2%
|
0.20% |
SEC ↗
|
| Q1 2011 |
282,620 |
$5.6M |
$19.79 |
Reduce |
+1.3%
|
0.19% |
SEC ↗
|
| Q2 2011 |
259,263 |
$3.9M |
$15.21 |
Reduce |
+8.3%
|
0.14% |
SEC ↗
|
| Q3 2011 |
189,778 |
$1.6M |
$8.18 |
Reduce |
+26.8%
|
0.06% |
SEC ↗
|
| Q4 2011 |
141,719 |
$1.0M |
$7.18 |
Reduce |
+25.3%
|
0.04% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 1999 |
$31.13 |
Q1 2000 |
$4.40 |
-85.87% |
Closed |
History |
DIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
77,099 |
$2.4M |
$31.13 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 1999 |
72,059 |
$1.9M |
$25.88 |
Reduce |
+6.5%
|
0.06% |
SEC ↗
|
| Q4 1999 |
32,099 |
$939k |
$29.25 |
Reduce |
+55.5%
|
0.04% |
SEC ↗
|
| Q1 2000 |
27,051 |
$119k |
$4.40 |
Reduce |
+15.7%
|
0.46% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMC - FMC Corp. |
Q3 2021 |
$91.56 |
Open |
$11.64 |
-87.29% |
Open |
History |
FMC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
991,210 |
$90.8M |
$91.56 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q4 2021 |
1,192,500 |
$131.0M |
$109.89 |
Add |
+20.3%
|
4.16% |
SEC ↗
|
| Q1 2022 |
1,191,915 |
$156.8M |
$131.57 |
Reduce |
+0.1%
|
5.07% |
SEC ↗
|
| Q2 2022 |
1,187,367 |
$127.1M |
$107.01 |
Reduce |
+0.4%
|
5.20% |
SEC ↗
|
| Q3 2022 |
1,238,282 |
$130.9M |
$105.70 |
Add |
+4.3%
|
5.76% |
SEC ↗
|
| Q4 2022 |
1,052,597 |
$131.4M |
$124.80 |
Reduce |
+15.0%
|
7.03% |
SEC ↗
|
| Q1 2023 |
1,050,167 |
$128.3M |
$122.13 |
Reduce |
+0.2%
|
7.02% |
SEC ↗
|
| Q2 2023 |
1,008,400 |
$105.2M |
$104.34 |
Reduce |
+4.0%
|
5.55% |
SEC ↗
|
| Q3 2023 |
1,443,804 |
$96.7M |
$66.97 |
Add |
+43.2%
|
5.20% |
SEC ↗
|
| Q4 2023 |
2,961,857 |
$186.7M |
$63.05 |
Add |
+105.1%
|
9.16% |
SEC ↗
|
| Q1 2024 |
2,507,099 |
$159.7M |
$63.70 |
Reduce |
+15.4%
|
7.50% |
SEC ↗
|
| Q2 2024 |
3,159,056 |
$181.8M |
$57.55 |
Add |
+26.0%
|
8.36% |
SEC ↗
|
| Q3 2024 |
3,125,442 |
$206.1M |
$65.94 |
Reduce |
+1.1%
|
9.83% |
SEC ↗
|
| Q4 2024 |
2,862,055 |
$139.1M |
$48.61 |
Reduce |
+8.4%
|
9.38% |
SEC ↗
|
| Q1 2025 |
287,218 |
$12.1M |
$42.19 |
Reduce |
+90.0%
|
1.07% |
SEC ↗
|
| Q2 2025 |
238,124 |
$9.9M |
$41.75 |
Reduce |
+17.1%
|
0.92% |
SEC ↗
|
| Q3 2025 |
223,902 |
$7.5M |
$33.63 |
Reduce |
+6.0%
|
0.65% |
SEC ↗
|
| Q4 2025 |
20,152 |
$280k |
$13.87 |
Reduce |
+91.0%
|
0.02% |
SEC ↗
|
| Q1 2026 |
30,877 |
$532k |
$17.22 |
Add |
+53.2%
|
0.04% |
SEC ↗
|
|
| 2727195Q - Household International Inc |
Q1 1999 |
$45.62 |
Q4 2000 |
$5.77 |
-87.35% |
Closed |
History |
2727195Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,076,522 |
$94.7M |
$45.62 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q3 1999 |
2,136,148 |
$85.7M |
$40.13 |
Add |
+2.9%
|
2.66% |
SEC ↗
|
| Q4 1999 |
2,115,528 |
$78.8M |
$37.25 |
Reduce |
+1.0%
|
3.66% |
SEC ↗
|
| Q1 2000 |
20,710 |
$773k |
$37.32 |
Reduce |
+99.0%
|
2.98% |
SEC ↗
|
| Q3 2000 |
2,069,088 |
$117.2M |
$56.62 |
Add |
+9,890.8%
|
3.73% |
SEC ↗
|
| Q4 2000 |
2,031,174 |
$11.7M |
$5.77 |
Reduce |
+1.8%
|
0.63% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRB - Tribune Co |
Q2 2005 |
$35.18 |
Q1 2007 |
$3.21 |
-90.88% |
Closed |
History |
TRB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,130,970 |
$39.8M |
$35.18 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q3 2005 |
1,125,915 |
$38.2M |
$33.89 |
Reduce |
+0.5%
|
1.61% |
SEC ↗
|
| Q4 2005 |
1,080,880 |
$32.7M |
$30.26 |
Reduce |
+4.0%
|
1.46% |
SEC ↗
|
| Q1 2006 |
1,033,408 |
$28.3M |
$27.43 |
Reduce |
+4.4%
|
1.25% |
SEC ↗
|
| Q2 2006 |
1,066,165 |
$34.6M |
$32.43 |
Add |
+3.2%
|
1.31% |
SEC ↗
|
| Q3 2006 |
1,170,226 |
$38.3M |
$32.72 |
Add |
+9.8%
|
1.22% |
SEC ↗
|
| Q4 2006 |
1,113,802 |
$34.3M |
$30.78 |
Reduce |
+4.8%
|
0.99% |
SEC ↗
|
| Q1 2007 |
10,876,190 |
$34.9M |
$3.21 |
Add |
+876.5%
|
1.07% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITG - Investment Technology Group |
Q2 2001 |
$50.29 |
Q1 2004 |
$1.53 |
-96.96% |
Closed |
History |
ITG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,221,087 |
$61.4M |
$50.29 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q3 2001 |
1,210,738 |
$67.2M |
$55.49 |
Reduce |
+0.9%
|
2.33% |
SEC ↗
|
| Q1 2002 |
1,577,636 |
$83.2M |
$52.74 |
Add |
+30.3%
|
2.53% |
SEC ↗
|
| Q2 2002 |
1,447,670 |
$47.3M |
$32.70 |
Reduce |
+8.2%
|
1.55% |
SEC ↗
|
| Q3 2002 |
1,435,400 |
$42.0M |
$29.26 |
Reduce |
+0.9%
|
1.71% |
SEC ↗
|
| Q4 2002 |
1,379,647 |
$30.8M |
$22.36 |
Reduce |
+3.9%
|
1.16% |
SEC ↗
|
| Q1 2003 |
1,267,459 |
$17.7M |
$13.97 |
Reduce |
+8.1%
|
0.74% |
SEC ↗
|
| Q2 2003 |
1,261,797 |
$23.5M |
$18.60 |
Reduce |
+0.5%
|
0.97% |
SEC ↗
|
| Q3 2003 |
1,236,464 |
$23.4M |
$18.90 |
Reduce |
+2.0%
|
0.95% |
SEC ↗
|
| Q4 2003 |
711,146 |
$11.5M |
$16.15 |
Reduce |
+42.5%
|
0.45% |
SEC ↗
|
| Q1 2004 |
5,624,110 |
$8.6M |
$1.53 |
Add |
+690.9%
|
0.34% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCNCQ - Rcn Corporation |
Q1 1999 |
$33.56 |
Q4 2003 |
$0.68 |
-97.97% |
Closed |
History |
RCNCQ — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,527,703 |
$51.3M |
$33.56 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q3 1999 |
1,451,761 |
$59.5M |
$41.00 |
Reduce |
+5.0%
|
1.84% |
SEC ↗
|
| Q4 1999 |
1,412,231 |
$68.5M |
$48.50 |
Reduce |
+2.7%
|
3.18% |
SEC ↗
|
| Q1 2000 |
3,863 |
$208k |
$53.84 |
Reduce |
+99.7%
|
0.80% |
SEC ↗
|
| Q3 2000 |
1,961,674 |
$40.7M |
$20.75 |
Add |
+50,681.1%
|
1.29% |
SEC ↗
|
| Q4 2000 |
3,372,751 |
$21.3M |
$6.31 |
Add |
+71.9%
|
1.15% |
SEC ↗
|
| Q1 2001 |
5,867,701 |
$35.4M |
$6.03 |
Add |
+74.0%
|
1.34% |
SEC ↗
|
| Q2 2001 |
5,998,902 |
$32.9M |
$5.49 |
Add |
+2.2%
|
0.97% |
SEC ↗
|
| Q3 2001 |
5,958,095 |
$19.1M |
$3.20 |
Reduce |
+0.7%
|
0.66% |
SEC ↗
|
| Q1 2002 |
5,839,663 |
$8.2M |
$1.41 |
Reduce |
+2.0%
|
0.25% |
SEC ↗
|
| Q2 2002 |
5,792,413 |
$7.9M |
$1.37 |
Reduce |
+0.8%
|
0.26% |
SEC ↗
|
| Q3 2002 |
3,538,073 |
$1.8M |
$0.51 |
Reduce |
+38.9%
|
0.07% |
SEC ↗
|
| Q4 2002 |
1,622,671 |
$860k |
$0.53 |
Reduce |
+54.1%
|
0.03% |
SEC ↗
|
| Q1 2003 |
1,448,766 |
$1.0M |
$0.72 |
Reduce |
+10.7%
|
0.04% |
SEC ↗
|
| Q2 2003 |
1,398,806 |
$2.8M |
$1.98 |
Reduce |
+3.5%
|
0.11% |
SEC ↗
|
| Q3 2003 |
1,392,556 |
$3.7M |
$2.63 |
Reduce |
+0.5%
|
0.15% |
SEC ↗
|
| Q4 2003 |
1,228,097 |
$835k |
$0.68 |
Reduce |
+11.8%
|
0.03% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 1999 |
$117.50 |
Q4 2000 |
$1.08 |
-99.08% |
Closed |
History |
AXP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,630,795 |
$191.6M |
$117.50 |
Add |
+2,489.2%
|
5.40% |
SEC ↗
|
| Q3 1999 |
1,529,340 |
$205.9M |
$134.62 |
Reduce |
+6.2%
|
6.38% |
SEC ↗
|
| Q4 1999 |
1,493,294 |
$48.3M |
$32.32 |
Reduce |
+2.4%
|
2.24% |
SEC ↗
|
| Q1 2000 |
1,928 |
$287k |
$148.86 |
Reduce |
+99.9%
|
1.11% |
SEC ↗
|
| Q3 2000 |
3,864,474 |
$234.8M |
$60.75 |
Add |
+200,339.5%
|
7.47% |
SEC ↗
|
| Q4 2000 |
3,713,462 |
$4.0M |
$1.08 |
Reduce |
+3.9%
|
0.22% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|