| RWT - Redwood Tr Inc |
Q2 2010 |
$0.01 |
Q3 2011 |
$11.17 |
+111,600.00% |
Closed |
History |
RWT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
6,836,155 |
$81k |
$0.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
6,898,240 |
$99.7M |
$14.46 |
Add |
+0.9%
|
6.20% |
SEC ↗
|
| Q4 2010 |
6,463,274 |
$96.5M |
$14.93 |
Reduce |
+6.3%
|
5.75% |
SEC ↗
|
| Q1 2011 |
6,290,696 |
$97.8M |
$15.55 |
Reduce |
+2.7%
|
5.45% |
SEC ↗
|
| Q2 2011 |
6,485,904 |
$98.1M |
$15.12 |
Add |
+3.1%
|
5.19% |
SEC ↗
|
| Q3 2011 |
6,791,350 |
$75.9M |
$11.17 |
Add |
+4.7%
|
5.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCRD - Intelligent Sys Corp New |
Q2 2013 |
$1.26 |
Q3 2025 |
$26.92 |
+2,036.51% |
Closed |
History |
CCRD — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,270,000 |
$2.9M |
$1.26 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
2,270,000 |
$3.4M |
$1.51 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2013 |
2,270,000 |
$3.7M |
$1.62 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2014 |
2,270,000 |
$3.8M |
$1.68 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2014 |
2,270,000 |
$3.1M |
$1.37 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2014 |
2,270,000 |
$3.1M |
$1.37 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2014 |
2,270,000 |
$3.7M |
$1.61 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2015 |
2,270,000 |
$6.5M |
$2.88 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2015 |
2,270,000 |
$6.7M |
$2.97 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2015 |
2,270,000 |
$6.4M |
$2.82 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2015 |
2,270,000 |
$7.3M |
$3.23 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2016 |
2,270,000 |
$7.9M |
$3.50 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2016 |
2,270,000 |
$8.4M |
$3.72 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2016 |
2,270,000 |
$8.3M |
$3.65 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2016 |
2,270,000 |
$9.2M |
$4.05 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2017 |
2,270,000 |
$10.4M |
$4.59 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2017 |
2,270,000 |
$8.1M |
$3.57 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2017 |
2,270,000 |
$8.7M |
$3.82 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2017 |
2,270,000 |
$10.4M |
$4.56 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2018 |
2,270,000 |
$11.6M |
$5.11 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2018 |
2,270,000 |
$19.7M |
$8.67 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2018 |
2,270,000 |
$24.0M |
$10.57 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2018 |
2,270,000 |
$29.3M |
$12.92 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2019 |
2,270,000 |
$72.5M |
$31.94 |
— |
—
|
3.11% |
SEC ↗
|
| Q2 2019 |
2,270,000 |
$65.4M |
$28.79 |
— |
—
|
2.67% |
SEC ↗
|
| Q3 2019 |
2,165,000 |
$89.9M |
$41.54 |
Reduce |
+4.6%
|
3.77% |
SEC ↗
|
| Q4 2019 |
1,880,905 |
$75.1M |
$39.94 |
Reduce |
+13.1%
|
3.02% |
SEC ↗
|
| Q1 2020 |
1,539,000 |
$52.3M |
$33.99 |
Reduce |
+18.2%
|
2.79% |
SEC ↗
|
| Q2 2020 |
998,497 |
$34.0M |
$34.08 |
Reduce |
+35.1%
|
1.70% |
SEC ↗
|
| Q3 2020 |
890,000 |
$34.7M |
$38.98 |
Reduce |
+10.9%
|
1.64% |
SEC ↗
|
| Q4 2020 |
750,000 |
$30.1M |
$40.11 |
Reduce |
+15.7%
|
1.29% |
SEC ↗
|
| Q1 2021 |
645,000 |
$26.4M |
$40.91 |
Reduce |
+14.0%
|
1.18% |
SEC ↗
|
| Q2 2021 |
630,000 |
$19.8M |
$31.46 |
Reduce |
+2.3%
|
0.84% |
SEC ↗
|
| Q3 2021 |
630,000 |
$25.6M |
$40.61 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2021 |
615,000 |
$23.9M |
$38.80 |
Reduce |
+2.4%
|
0.97% |
SEC ↗
|
| Q1 2022 |
610,000 |
$16.7M |
$27.40 |
Reduce |
+0.8%
|
0.75% |
SEC ↗
|
| Q2 2022 |
610,000 |
$14.9M |
$24.41 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2022 |
630,000 |
$13.7M |
$21.77 |
Add |
+3.3%
|
0.82% |
SEC ↗
|
| Q4 2022 |
582,723 |
$16.9M |
$28.97 |
Reduce |
+7.5%
|
0.97% |
SEC ↗
|
| Q1 2023 |
505,000 |
$15.2M |
$30.13 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2023 |
500,000 |
$12.7M |
$25.36 |
Reduce |
+1.0%
|
0.68% |
SEC ↗
|
| Q3 2023 |
510,000 |
$10.2M |
$20.00 |
Add |
+2.0%
|
0.56% |
SEC ↗
|
| Q4 2023 |
510,000 |
$7.1M |
$13.83 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2024 |
515,000 |
$5.7M |
$11.05 |
Add |
+1.0%
|
0.29% |
SEC ↗
|
| Q2 2024 |
515,000 |
$7.5M |
$14.59 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2024 |
515,000 |
$7.5M |
$14.52 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2024 |
515,000 |
$11.7M |
$22.70 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2025 |
515,000 |
$9.6M |
$18.71 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2025 |
515,000 |
$14.9M |
$28.97 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2025 |
515,000 |
$13.9M |
$26.92 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q2 2013 |
$34.87 |
Open |
$285.06 |
+717.49% |
Open |
History |
TXN — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,810,050 |
$98.0M |
$34.87 |
Buy |
—
|
4.58% |
SEC ↗
|
| Q3 2013 |
2,695,950 |
$108.6M |
$40.27 |
Reduce |
+4.1%
|
4.66% |
SEC ↗
|
| Q4 2013 |
2,411,550 |
$105.9M |
$43.91 |
Reduce |
+10.6%
|
4.12% |
SEC ↗
|
| Q1 2014 |
2,267,300 |
$106.9M |
$47.15 |
Reduce |
+6.0%
|
3.89% |
SEC ↗
|
| Q2 2014 |
2,274,220 |
$108.7M |
$47.79 |
Add |
+0.3%
|
3.70% |
SEC ↗
|
| Q3 2014 |
2,290,955 |
$109.3M |
$47.69 |
Add |
+0.7%
|
3.67% |
SEC ↗
|
| Q4 2014 |
1,496,447 |
$80.0M |
$53.47 |
Reduce |
+34.7%
|
2.53% |
SEC ↗
|
| Q1 2015 |
963,736 |
$55.1M |
$57.18 |
Reduce |
+35.6%
|
1.67% |
SEC ↗
|
| Q2 2015 |
981,251 |
$50.5M |
$51.51 |
Add |
+1.8%
|
1.58% |
SEC ↗
|
| Q3 2015 |
1,022,126 |
$50.6M |
$49.52 |
Add |
+4.2%
|
1.73% |
SEC ↗
|
| Q4 2015 |
1,003,480 |
$55.0M |
$54.81 |
Reduce |
+1.8%
|
2.03% |
SEC ↗
|
| Q1 2016 |
882,533 |
$50.7M |
$57.42 |
Reduce |
+12.1%
|
1.92% |
SEC ↗
|
| Q2 2016 |
834,438 |
$52.3M |
$62.65 |
Reduce |
+5.5%
|
2.10% |
SEC ↗
|
| Q3 2016 |
748,885 |
$52.6M |
$70.18 |
Reduce |
+10.3%
|
2.14% |
SEC ↗
|
| Q4 2016 |
588,195 |
$42.9M |
$72.97 |
Reduce |
+21.5%
|
1.85% |
SEC ↗
|
| Q1 2017 |
543,780 |
$43.8M |
$80.56 |
Reduce |
+7.6%
|
1.96% |
SEC ↗
|
| Q2 2017 |
537,040 |
$41.3M |
$76.93 |
Reduce |
+1.2%
|
1.96% |
SEC ↗
|
| Q3 2017 |
535,770 |
$48.0M |
$89.64 |
Reduce |
+0.2%
|
2.16% |
SEC ↗
|
| Q4 2017 |
505,270 |
$52.8M |
$104.44 |
Reduce |
+5.7%
|
2.38% |
SEC ↗
|
| Q1 2018 |
394,270 |
$41.0M |
$103.89 |
Reduce |
+22.0%
|
1.86% |
SEC ↗
|
| Q2 2018 |
384,270 |
$42.4M |
$110.25 |
Reduce |
+2.5%
|
1.87% |
SEC ↗
|
| Q3 2018 |
384,270 |
$41.2M |
$107.29 |
— |
—
|
1.75% |
SEC ↗
|
| Q4 2018 |
397,700 |
$37.6M |
$94.50 |
Add |
+3.5%
|
1.78% |
SEC ↗
|
| Q1 2019 |
397,100 |
$42.1M |
$106.07 |
Reduce |
+0.2%
|
1.80% |
SEC ↗
|
| Q2 2019 |
397,100 |
$45.6M |
$114.76 |
— |
—
|
1.86% |
SEC ↗
|
| Q3 2019 |
339,950 |
$43.9M |
$129.24 |
Reduce |
+14.4%
|
1.84% |
SEC ↗
|
| Q4 2019 |
332,450 |
$42.7M |
$128.29 |
Reduce |
+2.2%
|
1.72% |
SEC ↗
|
| Q1 2020 |
301,300 |
$30.1M |
$99.93 |
Reduce |
+9.4%
|
1.61% |
SEC ↗
|
| Q2 2020 |
255,700 |
$32.5M |
$126.97 |
Reduce |
+15.1%
|
1.63% |
SEC ↗
|
| Q3 2020 |
248,000 |
$35.4M |
$142.79 |
Reduce |
+3.0%
|
1.67% |
SEC ↗
|
| Q4 2020 |
220,500 |
$36.2M |
$164.13 |
Reduce |
+11.1%
|
1.56% |
SEC ↗
|
| Q1 2021 |
190,200 |
$35.9M |
$188.99 |
Reduce |
+13.7%
|
1.60% |
SEC ↗
|
| Q2 2021 |
185,200 |
$35.6M |
$192.30 |
Reduce |
+2.6%
|
1.52% |
SEC ↗
|
| Q3 2021 |
185,200 |
$35.6M |
$192.21 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2021 |
186,201 |
$35.1M |
$188.47 |
Add |
+0.5%
|
1.42% |
SEC ↗
|
| Q1 2022 |
186,201 |
$34.2M |
$183.48 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2022 |
186,201 |
$28.6M |
$153.65 |
— |
—
|
1.51% |
SEC ↗
|
| Q3 2022 |
181,201 |
$28.0M |
$154.78 |
Reduce |
+2.7%
|
1.67% |
SEC ↗
|
| Q4 2022 |
181,201 |
$29.9M |
$165.22 |
— |
—
|
1.71% |
SEC ↗
|
| Q1 2023 |
176,201 |
$32.8M |
$186.01 |
Add |
+10.1%
|
1.90% |
SEC ↗
|
| Q2 2023 |
170,101 |
$30.6M |
$180.02 |
Reduce |
+3.5%
|
1.64% |
SEC ↗
|
| Q3 2023 |
170,101 |
$27.0M |
$159.01 |
— |
—
|
1.50% |
SEC ↗
|
| Q4 2023 |
170,101 |
$29.0M |
$170.46 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2024 |
170,101 |
$29.6M |
$174.21 |
— |
—
|
1.51% |
SEC ↗
|
| Q2 2024 |
169,575 |
$33.0M |
$194.53 |
Reduce |
+0.3%
|
1.74% |
SEC ↗
|
| Q3 2024 |
169,575 |
$35.0M |
$206.57 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2024 |
169,575 |
$31.8M |
$187.51 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2025 |
169,575 |
$30.5M |
$179.70 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2025 |
164,575 |
$34.2M |
$207.62 |
Reduce |
+3.0%
|
1.84% |
SEC ↗
|
| Q3 2025 |
164,575 |
$30.2M |
$183.73 |
— |
—
|
1.64% |
SEC ↗
|
| Q4 2025 |
165,100 |
$28.6M |
$173.49 |
— |
—
|
1.70% |
SEC ↗
|
| Q1 2026 |
160,100 |
$31.1M |
$194.14 |
Reduce |
+3.0%
|
2.17% |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q4 2015 |
$33.80 |
Open |
$246.03 |
+627.90% |
Open |
History |
AMZN — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
10,000 |
$338k |
$33.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
10,000 |
$297k |
$29.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
10,000 |
$358k |
$35.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
10,000 |
$419k |
$41.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
249,200 |
$9.3M |
$37.49 |
Add |
+2,392.0%
|
0.40% |
SEC ↗
|
| Q1 2017 |
249,200 |
$11.0M |
$44.33 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2017 |
233,200 |
$11.3M |
$48.40 |
Reduce |
+6.4%
|
0.53% |
SEC ↗
|
| Q3 2017 |
233,200 |
$11.2M |
$48.07 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2017 |
333,000 |
$19.5M |
$58.47 |
Add |
+42.8%
|
0.88% |
SEC ↗
|
| Q1 2018 |
232,660 |
$16.8M |
$72.37 |
Reduce |
+30.1%
|
0.76% |
SEC ↗
|
| Q2 2018 |
232,400 |
$19.8M |
$84.99 |
Reduce |
+0.1%
|
0.87% |
SEC ↗
|
| Q3 2018 |
161,920 |
$16.2M |
$100.15 |
Reduce |
+30.3%
|
0.69% |
SEC ↗
|
| Q4 2018 |
276,340 |
$20.8M |
$75.10 |
Add |
+70.7%
|
0.98% |
SEC ↗
|
| Q1 2019 |
310,000 |
$27.6M |
$89.04 |
Add |
+12.2%
|
1.18% |
SEC ↗
|
| Q2 2019 |
310,000 |
$29.4M |
$94.68 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2019 |
350,000 |
$30.4M |
$86.79 |
Add |
+12.9%
|
1.27% |
SEC ↗
|
| Q4 2019 |
390,000 |
$36.0M |
$92.39 |
Add |
+11.4%
|
1.45% |
SEC ↗
|
| Q1 2020 |
390,000 |
$38.0M |
$97.49 |
— |
—
|
2.03% |
SEC ↗
|
| Q2 2020 |
320,000 |
$44.1M |
$137.94 |
Reduce |
+18.0%
|
2.21% |
SEC ↗
|
| Q3 2020 |
260,000 |
$40.9M |
$157.43 |
Reduce |
+18.8%
|
1.93% |
SEC ↗
|
| Q4 2020 |
260,000 |
$42.3M |
$162.85 |
— |
—
|
1.82% |
SEC ↗
|
| Q1 2021 |
270,000 |
$41.8M |
$154.70 |
Add |
+3.9%
|
1.86% |
SEC ↗
|
| Q2 2021 |
290,000 |
$49.9M |
$172.01 |
Add |
+7.4%
|
2.13% |
SEC ↗
|
| Q3 2021 |
290,000 |
$47.6M |
$164.25 |
— |
—
|
2.01% |
SEC ↗
|
| Q4 2021 |
290,000 |
$48.3M |
$166.72 |
— |
—
|
1.96% |
SEC ↗
|
| Q1 2022 |
330,000 |
$53.8M |
$163.00 |
Add |
+13.8%
|
2.41% |
SEC ↗
|
| Q2 2022 |
400,000 |
$42.5M |
$106.21 |
Add |
+21.2%
|
2.25% |
SEC ↗
|
| Q3 2022 |
400,000 |
$45.2M |
$113.00 |
— |
—
|
2.69% |
SEC ↗
|
| Q4 2022 |
400,000 |
$33.6M |
$84.00 |
— |
—
|
1.92% |
SEC ↗
|
| Q1 2023 |
400,000 |
$41.3M |
$103.29 |
Add |
+79.8%
|
2.40% |
SEC ↗
|
| Q2 2023 |
430,000 |
$56.1M |
$130.36 |
Add |
+7.5%
|
3.01% |
SEC ↗
|
| Q3 2023 |
395,000 |
$50.2M |
$127.12 |
Reduce |
+8.1%
|
2.78% |
SEC ↗
|
| Q4 2023 |
355,000 |
$53.9M |
$151.94 |
Reduce |
+10.1%
|
2.86% |
SEC ↗
|
| Q1 2024 |
340,000 |
$61.3M |
$180.38 |
Reduce |
+4.2%
|
3.12% |
SEC ↗
|
| Q2 2024 |
252,500 |
$48.8M |
$193.25 |
Reduce |
+25.7%
|
2.58% |
SEC ↗
|
| Q3 2024 |
252,500 |
$47.0M |
$186.33 |
— |
—
|
2.32% |
SEC ↗
|
| Q4 2024 |
247,500 |
$54.3M |
$219.39 |
Reduce |
+2.0%
|
2.81% |
SEC ↗
|
| Q1 2025 |
222,500 |
$42.3M |
$190.26 |
Reduce |
+10.1%
|
2.25% |
SEC ↗
|
| Q2 2025 |
222,500 |
$48.8M |
$219.39 |
— |
—
|
2.63% |
SEC ↗
|
| Q3 2025 |
222,500 |
$48.9M |
$219.57 |
— |
—
|
2.66% |
SEC ↗
|
| Q4 2025 |
222,500 |
$51.4M |
$230.82 |
— |
—
|
3.05% |
SEC ↗
|
| Q1 2026 |
222,500 |
$46.3M |
$208.27 |
— |
—
|
3.23% |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2013 |
$30.67 |
Open |
$213.68 |
+596.71% |
Open |
History |
ORCL — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
9,000 |
$276k |
$30.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
9,000 |
$299k |
$33.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
1,751,190 |
$67.0M |
$38.26 |
Add |
+19,357.7%
|
2.61% |
SEC ↗
|
| Q1 2014 |
2,015,260 |
$82.4M |
$40.91 |
Add |
+15.1%
|
3.00% |
SEC ↗
|
| Q2 2014 |
2,020,955 |
$81.9M |
$40.53 |
Add |
+0.3%
|
2.78% |
SEC ↗
|
| Q3 2014 |
2,047,605 |
$78.4M |
$38.28 |
Add |
+1.3%
|
2.63% |
SEC ↗
|
| Q4 2014 |
1,339,517 |
$60.2M |
$44.97 |
Reduce |
+34.6%
|
1.90% |
SEC ↗
|
| Q1 2015 |
1,349,737 |
$58.2M |
$43.15 |
Add |
+0.8%
|
1.76% |
SEC ↗
|
| Q2 2015 |
1,372,317 |
$55.3M |
$40.30 |
Add |
+1.7%
|
1.73% |
SEC ↗
|
| Q3 2015 |
1,421,882 |
$51.4M |
$36.12 |
Add |
+3.6%
|
1.75% |
SEC ↗
|
| Q4 2015 |
427,498 |
$15.6M |
$36.53 |
Reduce |
+69.9%
|
0.58% |
SEC ↗
|
| Q1 2016 |
408,323 |
$16.7M |
$40.91 |
Reduce |
+4.5%
|
0.63% |
SEC ↗
|
| Q2 2016 |
423,558 |
$17.3M |
$40.93 |
Add |
+3.7%
|
0.69% |
SEC ↗
|
| Q3 2016 |
1,048,288 |
$41.2M |
$39.28 |
Add |
+147.5%
|
1.68% |
SEC ↗
|
| Q4 2016 |
1,266,528 |
$48.7M |
$38.45 |
Add |
+20.8%
|
2.10% |
SEC ↗
|
| Q1 2017 |
1,198,427 |
$53.5M |
$44.61 |
Reduce |
+5.4%
|
2.39% |
SEC ↗
|
| Q2 2017 |
1,158,077 |
$58.1M |
$50.14 |
Reduce |
+3.4%
|
2.75% |
SEC ↗
|
| Q3 2017 |
1,155,152 |
$55.9M |
$48.35 |
Reduce |
+0.3%
|
2.51% |
SEC ↗
|
| Q4 2017 |
1,182,892 |
$55.9M |
$47.28 |
Add |
+2.4%
|
2.52% |
SEC ↗
|
| Q1 2018 |
1,335,774 |
$61.1M |
$45.75 |
Add |
+12.9%
|
2.77% |
SEC ↗
|
| Q2 2018 |
1,415,363 |
$62.4M |
$44.06 |
Add |
+6.0%
|
2.75% |
SEC ↗
|
| Q3 2018 |
1,250,213 |
$64.5M |
$51.56 |
Reduce |
+11.7%
|
2.73% |
SEC ↗
|
| Q4 2018 |
1,247,237 |
$56.3M |
$45.15 |
Reduce |
+0.2%
|
2.67% |
SEC ↗
|
| Q1 2019 |
804,900 |
$43.2M |
$53.71 |
Reduce |
+35.5%
|
1.85% |
SEC ↗
|
| Q2 2019 |
789,900 |
$45.0M |
$56.97 |
Reduce |
+1.9%
|
1.84% |
SEC ↗
|
| Q3 2019 |
821,720 |
$45.2M |
$55.03 |
Add |
+4.0%
|
1.89% |
SEC ↗
|
| Q4 2019 |
821,720 |
$43.5M |
$52.98 |
— |
—
|
1.75% |
SEC ↗
|
| Q1 2020 |
850,900 |
$41.1M |
$48.33 |
Add |
+3.6%
|
2.20% |
SEC ↗
|
| Q2 2020 |
799,500 |
$44.2M |
$55.27 |
Reduce |
+6.0%
|
2.21% |
SEC ↗
|
| Q3 2020 |
769,500 |
$45.9M |
$59.70 |
Reduce |
+3.8%
|
2.17% |
SEC ↗
|
| Q4 2020 |
734,500 |
$47.5M |
$64.69 |
Reduce |
+4.6%
|
2.04% |
SEC ↗
|
| Q1 2021 |
542,500 |
$38.1M |
$70.17 |
Reduce |
+26.1%
|
1.70% |
SEC ↗
|
| Q2 2021 |
362,500 |
$28.2M |
$77.84 |
Reduce |
+33.2%
|
1.20% |
SEC ↗
|
| Q3 2021 |
362,500 |
$31.6M |
$87.13 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2021 |
362,142 |
$31.6M |
$87.21 |
Reduce |
+0.1%
|
1.28% |
SEC ↗
|
| Q1 2022 |
360,500 |
$29.8M |
$82.73 |
Reduce |
+0.5%
|
1.34% |
SEC ↗
|
| Q2 2022 |
360,500 |
$25.2M |
$69.87 |
— |
—
|
1.33% |
SEC ↗
|
| Q3 2022 |
360,500 |
$22.0M |
$61.07 |
— |
—
|
1.31% |
SEC ↗
|
| Q4 2022 |
435,500 |
$35.6M |
$81.74 |
Add |
+20.8%
|
2.04% |
SEC ↗
|
| Q1 2023 |
435,500 |
$40.5M |
$92.92 |
Add |
+691.8%
|
2.35% |
SEC ↗
|
| Q2 2023 |
285,500 |
$34.0M |
$119.09 |
Reduce |
+34.4%
|
1.82% |
SEC ↗
|
| Q3 2023 |
285,500 |
$30.2M |
$105.92 |
— |
—
|
1.67% |
SEC ↗
|
| Q4 2023 |
285,500 |
$30.1M |
$105.43 |
— |
—
|
1.60% |
SEC ↗
|
| Q1 2024 |
285,500 |
$35.9M |
$125.61 |
— |
—
|
1.82% |
SEC ↗
|
| Q2 2024 |
214,700 |
$30.3M |
$141.20 |
Reduce |
+24.8%
|
1.60% |
SEC ↗
|
| Q3 2024 |
214,700 |
$36.6M |
$170.40 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2024 |
207,575 |
$34.6M |
$166.64 |
Reduce |
+3.3%
|
1.79% |
SEC ↗
|
| Q1 2025 |
170,075 |
$23.8M |
$139.81 |
Reduce |
+18.1%
|
1.27% |
SEC ↗
|
| Q2 2025 |
170,075 |
$37.2M |
$218.63 |
— |
—
|
2.00% |
SEC ↗
|
| Q3 2025 |
70,000 |
$19.7M |
$281.24 |
Reduce |
+58.8%
|
1.07% |
SEC ↗
|
| Q4 2025 |
70,000 |
$13.6M |
$194.91 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2026 |
55,000 |
$8.1M |
$147.11 |
Reduce |
+21.4%
|
0.56% |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q4 2014 |
$86.16 |
Open |
$491.08 |
+469.96% |
Open |
History |
MA — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
284,120 |
$24.5M |
$86.16 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2015 |
304,820 |
$26.3M |
$86.39 |
Add |
+7.3%
|
0.80% |
SEC ↗
|
| Q2 2015 |
315,120 |
$29.5M |
$93.48 |
Add |
+3.4%
|
0.92% |
SEC ↗
|
| Q3 2015 |
369,530 |
$33.3M |
$90.12 |
Add |
+17.3%
|
1.14% |
SEC ↗
|
| Q4 2015 |
395,874 |
$38.5M |
$97.36 |
Add |
+7.1%
|
1.42% |
SEC ↗
|
| Q1 2016 |
667,634 |
$63.1M |
$94.50 |
Add |
+68.7%
|
2.40% |
SEC ↗
|
| Q2 2016 |
728,064 |
$64.1M |
$88.06 |
Add |
+9.1%
|
2.57% |
SEC ↗
|
| Q3 2016 |
797,039 |
$81.1M |
$101.77 |
Add |
+9.5%
|
3.31% |
SEC ↗
|
| Q4 2016 |
790,938 |
$81.7M |
$103.25 |
Reduce |
+0.8%
|
3.53% |
SEC ↗
|
| Q1 2017 |
745,144 |
$83.8M |
$112.47 |
Reduce |
+5.8%
|
3.75% |
SEC ↗
|
| Q2 2017 |
743,634 |
$90.3M |
$121.45 |
Reduce |
+0.2%
|
4.27% |
SEC ↗
|
| Q3 2017 |
709,644 |
$100.2M |
$141.20 |
Reduce |
+4.6%
|
4.50% |
SEC ↗
|
| Q4 2017 |
671,134 |
$101.6M |
$151.36 |
Reduce |
+5.4%
|
4.58% |
SEC ↗
|
| Q1 2018 |
530,198 |
$92.9M |
$175.16 |
Reduce |
+21.0%
|
4.21% |
SEC ↗
|
| Q2 2018 |
494,105 |
$97.1M |
$196.52 |
Reduce |
+6.8%
|
4.29% |
SEC ↗
|
| Q3 2018 |
457,478 |
$101.8M |
$222.61 |
Reduce |
+7.4%
|
4.32% |
SEC ↗
|
| Q4 2018 |
452,151 |
$85.3M |
$188.65 |
Reduce |
+1.2%
|
4.05% |
SEC ↗
|
| Q1 2019 |
407,600 |
$96.0M |
$235.45 |
Reduce |
+9.9%
|
4.11% |
SEC ↗
|
| Q2 2019 |
383,750 |
$101.5M |
$264.53 |
Reduce |
+5.9%
|
4.15% |
SEC ↗
|
| Q3 2019 |
336,840 |
$91.5M |
$271.57 |
Reduce |
+12.2%
|
3.83% |
SEC ↗
|
| Q4 2019 |
296,315 |
$88.5M |
$298.59 |
Reduce |
+12.0%
|
3.56% |
SEC ↗
|
| Q1 2020 |
293,565 |
$70.9M |
$241.56 |
Reduce |
+0.9%
|
3.79% |
SEC ↗
|
| Q2 2020 |
266,065 |
$78.7M |
$295.70 |
Reduce |
+9.4%
|
3.94% |
SEC ↗
|
| Q3 2020 |
241,065 |
$81.5M |
$338.17 |
Reduce |
+9.4%
|
3.85% |
SEC ↗
|
| Q4 2020 |
241,065 |
$86.0M |
$356.94 |
— |
—
|
3.70% |
SEC ↗
|
| Q1 2021 |
240,850 |
$85.8M |
$356.05 |
Reduce |
+0.1%
|
3.83% |
SEC ↗
|
| Q2 2021 |
240,850 |
$87.9M |
$365.09 |
— |
—
|
3.75% |
SEC ↗
|
| Q3 2021 |
246,600 |
$85.7M |
$347.68 |
Add |
+2.4%
|
3.63% |
SEC ↗
|
| Q4 2021 |
257,892 |
$92.7M |
$359.32 |
Add |
+4.6%
|
3.75% |
SEC ↗
|
| Q1 2022 |
259,050 |
$92.6M |
$357.38 |
Add |
+0.5%
|
4.14% |
SEC ↗
|
| Q2 2022 |
234,050 |
$73.8M |
$315.48 |
Reduce |
+9.7%
|
3.90% |
SEC ↗
|
| Q3 2022 |
234,050 |
$66.6M |
$284.34 |
— |
—
|
3.97% |
SEC ↗
|
| Q4 2022 |
224,050 |
$77.9M |
$347.73 |
Reduce |
+4.3%
|
4.46% |
SEC ↗
|
| Q1 2023 |
214,050 |
$77.8M |
$363.41 |
Add |
+45.6%
|
4.52% |
SEC ↗
|
| Q2 2023 |
213,350 |
$83.9M |
$393.30 |
Reduce |
+0.3%
|
4.50% |
SEC ↗
|
| Q3 2023 |
213,350 |
$84.5M |
$395.91 |
— |
—
|
4.68% |
SEC ↗
|
| Q4 2023 |
203,350 |
$86.7M |
$426.51 |
Reduce |
+4.7%
|
4.60% |
SEC ↗
|
| Q1 2024 |
203,350 |
$97.9M |
$481.57 |
— |
—
|
4.97% |
SEC ↗
|
| Q2 2024 |
203,350 |
$89.7M |
$441.16 |
— |
—
|
4.74% |
SEC ↗
|
| Q3 2024 |
203,350 |
$100.4M |
$493.80 |
— |
—
|
4.96% |
SEC ↗
|
| Q4 2024 |
187,070 |
$98.5M |
$526.57 |
Reduce |
+8.0%
|
5.09% |
SEC ↗
|
| Q1 2025 |
179,070 |
$98.2M |
$548.12 |
Reduce |
+4.3%
|
5.22% |
SEC ↗
|
| Q2 2025 |
165,070 |
$92.8M |
$561.94 |
Reduce |
+7.8%
|
5.00% |
SEC ↗
|
| Q3 2025 |
155,900 |
$88.7M |
$568.81 |
Reduce |
+5.6%
|
4.82% |
SEC ↗
|
| Q4 2025 |
155,900 |
$89.0M |
$570.88 |
— |
—
|
5.28% |
SEC ↗
|
| Q1 2026 |
147,000 |
$73.5M |
$499.66 |
Reduce |
+5.7%
|
5.13% |
SEC ↗
|
|
| AON - Aon Plc |
Q2 2013 |
$64.35 |
Open |
$328.53 |
+410.54% |
Open |
History |
AON — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,065,430 |
$132.9M |
$64.35 |
Buy |
—
|
6.21% |
SEC ↗
|
| Q3 2013 |
1,919,920 |
$142.9M |
$74.44 |
Reduce |
+7.1%
|
6.14% |
SEC ↗
|
| Q4 2013 |
918,520 |
$77.1M |
$83.89 |
Reduce |
+52.2%
|
3.00% |
SEC ↗
|
| Q1 2014 |
714,710 |
$60.2M |
$84.28 |
Reduce |
+22.2%
|
2.19% |
SEC ↗
|
| Q2 2014 |
662,010 |
$59.6M |
$90.09 |
Reduce |
+7.4%
|
2.03% |
SEC ↗
|
| Q3 2014 |
648,450 |
$56.9M |
$87.67 |
Reduce |
+2.1%
|
1.91% |
SEC ↗
|
| Q4 2014 |
654,828 |
$62.1M |
$94.83 |
Add |
+1.0%
|
1.96% |
SEC ↗
|
| Q1 2015 |
665,145 |
$63.9M |
$96.12 |
Add |
+1.6%
|
1.93% |
SEC ↗
|
| Q2 2015 |
646,113 |
$64.4M |
$99.68 |
Reduce |
+2.9%
|
2.01% |
SEC ↗
|
| Q3 2015 |
661,513 |
$58.6M |
$88.61 |
Add |
+2.4%
|
2.00% |
SEC ↗
|
| Q4 2015 |
662,933 |
$61.1M |
$92.21 |
Add |
+0.2%
|
2.26% |
SEC ↗
|
| Q1 2016 |
652,296 |
$68.1M |
$104.45 |
Reduce |
+1.6%
|
2.59% |
SEC ↗
|
| Q2 2016 |
559,878 |
$61.2M |
$109.23 |
Reduce |
+14.2%
|
2.45% |
SEC ↗
|
| Q3 2016 |
493,197 |
$55.5M |
$112.49 |
Reduce |
+11.9%
|
2.26% |
SEC ↗
|
| Q4 2016 |
440,811 |
$49.2M |
$111.53 |
Reduce |
+10.6%
|
2.12% |
SEC ↗
|
| Q1 2017 |
417,134 |
$49.5M |
$118.69 |
Reduce |
+5.4%
|
2.22% |
SEC ↗
|
| Q2 2017 |
367,654 |
$48.9M |
$132.95 |
Reduce |
+11.9%
|
2.31% |
SEC ↗
|
| Q3 2017 |
321,930 |
$47.0M |
$146.10 |
Reduce |
+12.4%
|
2.11% |
SEC ↗
|
| Q4 2017 |
321,720 |
$43.1M |
$134.00 |
Reduce |
+0.1%
|
1.94% |
SEC ↗
|
| Q1 2018 |
323,029 |
$45.3M |
$140.33 |
Add |
+0.4%
|
2.06% |
SEC ↗
|
| Q2 2018 |
322,841 |
$44.3M |
$137.17 |
Reduce |
+0.1%
|
1.96% |
SEC ↗
|
| Q3 2018 |
320,841 |
$49.3M |
$153.78 |
Reduce |
+0.6%
|
2.09% |
SEC ↗
|
| Q4 2018 |
266,899 |
$38.8M |
$145.36 |
Reduce |
+16.8%
|
1.84% |
SEC ↗
|
| Q1 2019 |
213,700 |
$36.5M |
$170.70 |
Reduce |
+19.9%
|
1.56% |
SEC ↗
|
| Q2 2019 |
212,700 |
$41.0M |
$192.98 |
Reduce |
+0.5%
|
1.68% |
SEC ↗
|
| Q3 2019 |
213,000 |
$41.2M |
$193.57 |
Add |
+0.1%
|
1.73% |
SEC ↗
|
| Q4 2019 |
224,000 |
$46.7M |
$208.29 |
Add |
+5.2%
|
1.88% |
SEC ↗
|
| Q1 2020 |
235,800 |
$38.9M |
$165.04 |
Add |
+5.3%
|
2.08% |
SEC ↗
|
| Q2 2020 |
287,350 |
$55.3M |
$192.60 |
Add |
+21.9%
|
2.77% |
SEC ↗
|
| Q3 2020 |
321,050 |
$66.2M |
$206.30 |
Add |
+11.7%
|
3.13% |
SEC ↗
|
| Q4 2020 |
366,550 |
$77.4M |
$211.27 |
Add |
+14.2%
|
3.33% |
SEC ↗
|
| Q1 2021 |
422,850 |
$97.3M |
$230.11 |
Add |
+15.4%
|
4.34% |
SEC ↗
|
| Q2 2021 |
422,850 |
$101.0M |
$238.76 |
— |
—
|
4.30% |
SEC ↗
|
| Q3 2021 |
395,060 |
$112.9M |
$285.77 |
Reduce |
+6.6%
|
4.77% |
SEC ↗
|
| Q4 2021 |
250,907 |
$75.4M |
$300.56 |
Reduce |
+36.5%
|
3.05% |
SEC ↗
|
| Q1 2022 |
157,900 |
$51.4M |
$325.63 |
Reduce |
+37.1%
|
2.30% |
SEC ↗
|
| Q2 2022 |
147,900 |
$39.9M |
$269.68 |
Reduce |
+6.3%
|
2.11% |
SEC ↗
|
| Q3 2022 |
147,900 |
$39.6M |
$267.87 |
— |
—
|
2.36% |
SEC ↗
|
| Q4 2022 |
147,900 |
$44.4M |
$300.14 |
— |
—
|
2.54% |
SEC ↗
|
| Q1 2023 |
145,400 |
$45.8M |
$315.29 |
Reduce |
+32.0%
|
2.66% |
SEC ↗
|
| Q2 2023 |
144,650 |
$49.9M |
$345.20 |
Reduce |
+0.5%
|
2.68% |
SEC ↗
|
| Q3 2023 |
144,650 |
$46.9M |
$324.22 |
— |
—
|
2.60% |
SEC ↗
|
| Q4 2023 |
144,650 |
$42.1M |
$291.02 |
— |
—
|
2.23% |
SEC ↗
|
| Q1 2024 |
158,300 |
$52.8M |
$333.72 |
Add |
+9.4%
|
2.68% |
SEC ↗
|
| Q2 2024 |
260,950 |
$76.6M |
$293.58 |
Add |
+64.9%
|
4.05% |
SEC ↗
|
| Q3 2024 |
260,950 |
$90.3M |
$345.99 |
— |
—
|
4.46% |
SEC ↗
|
| Q4 2024 |
260,950 |
$93.7M |
$359.16 |
— |
—
|
4.84% |
SEC ↗
|
| Q1 2025 |
213,450 |
$85.2M |
$399.09 |
Reduce |
+18.2%
|
4.53% |
SEC ↗
|
| Q2 2025 |
213,450 |
$76.2M |
$356.76 |
— |
—
|
4.10% |
SEC ↗
|
| Q3 2025 |
213,450 |
$76.1M |
$356.58 |
— |
—
|
4.14% |
SEC ↗
|
| Q4 2025 |
218,735 |
$77.2M |
$352.88 |
— |
—
|
4.58% |
SEC ↗
|
| Q1 2026 |
213,860 |
$69.0M |
$322.78 |
Reduce |
+2.2%
|
4.82% |
SEC ↗
|
|
| ADI - Analog Devices |
Q4 2018 |
$85.83 |
Open |
$401.39 |
+367.66% |
Open |
History |
ADI — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
241,825 |
$20.8M |
$85.83 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2019 |
255,000 |
$26.8M |
$105.27 |
Add |
+5.5%
|
1.15% |
SEC ↗
|
| Q2 2019 |
255,000 |
$28.8M |
$112.87 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2019 |
255,000 |
$28.5M |
$111.73 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2019 |
267,500 |
$31.8M |
$118.84 |
Add |
+4.9%
|
1.28% |
SEC ↗
|
| Q1 2020 |
267,500 |
$24.0M |
$89.65 |
— |
—
|
1.28% |
SEC ↗
|
| Q2 2020 |
267,500 |
$32.8M |
$122.64 |
— |
—
|
1.64% |
SEC ↗
|
| Q3 2020 |
267,500 |
$31.2M |
$116.74 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2020 |
252,500 |
$37.3M |
$147.73 |
Reduce |
+5.6%
|
1.61% |
SEC ↗
|
| Q1 2021 |
242,500 |
$37.6M |
$155.08 |
Reduce |
+4.0%
|
1.68% |
SEC ↗
|
| Q2 2021 |
227,500 |
$39.2M |
$172.16 |
Reduce |
+6.2%
|
1.67% |
SEC ↗
|
| Q3 2021 |
227,500 |
$38.1M |
$167.48 |
— |
—
|
1.61% |
SEC ↗
|
| Q4 2021 |
228,621 |
$40.2M |
$175.77 |
Add |
+0.5%
|
1.63% |
SEC ↗
|
| Q1 2022 |
233,300 |
$38.5M |
$165.18 |
Add |
+2.1%
|
1.72% |
SEC ↗
|
| Q2 2022 |
255,400 |
$37.3M |
$146.09 |
Add |
+9.5%
|
1.97% |
SEC ↗
|
| Q3 2022 |
255,400 |
$35.6M |
$139.34 |
— |
—
|
2.12% |
SEC ↗
|
| Q4 2022 |
240,400 |
$39.4M |
$164.03 |
Reduce |
+5.9%
|
2.26% |
SEC ↗
|
| Q1 2023 |
240,200 |
$47.4M |
$197.22 |
Add |
+125.9%
|
2.75% |
SEC ↗
|
| Q2 2023 |
240,200 |
$46.8M |
$194.81 |
— |
—
|
2.51% |
SEC ↗
|
| Q3 2023 |
240,200 |
$42.1M |
$175.09 |
— |
—
|
2.33% |
SEC ↗
|
| Q4 2023 |
229,200 |
$45.5M |
$198.56 |
Reduce |
+4.6%
|
2.41% |
SEC ↗
|
| Q1 2024 |
229,200 |
$45.3M |
$197.79 |
— |
—
|
2.30% |
SEC ↗
|
| Q2 2024 |
141,000 |
$32.2M |
$228.26 |
Reduce |
+38.5%
|
1.70% |
SEC ↗
|
| Q3 2024 |
141,000 |
$32.5M |
$230.17 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2024 |
141,000 |
$30.0M |
$212.46 |
— |
—
|
1.55% |
SEC ↗
|
| Q1 2025 |
141,000 |
$28.4M |
$201.67 |
— |
—
|
1.51% |
SEC ↗
|
| Q2 2025 |
141,000 |
$33.6M |
$238.02 |
— |
—
|
1.81% |
SEC ↗
|
| Q3 2025 |
139,300 |
$34.2M |
$245.70 |
Reduce |
+1.2%
|
1.86% |
SEC ↗
|
| Q4 2025 |
132,800 |
$36.0M |
$271.20 |
— |
—
|
2.14% |
SEC ↗
|
| Q1 2026 |
106,350 |
$33.8M |
$318.14 |
Reduce |
+19.9%
|
2.36% |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2013 |
$111.92 |
Open |
$479.20 |
+328.16% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,103,192 |
$123.5M |
$111.92 |
Buy |
—
|
5.77% |
SEC ↗
|
| Q3 2013 |
1,115,992 |
$126.7M |
$113.51 |
Add |
+1.2%
|
5.44% |
SEC ↗
|
| Q4 2013 |
1,118,981 |
$132.7M |
$118.56 |
Add |
+0.3%
|
5.16% |
SEC ↗
|
| Q1 2014 |
1,229,050 |
$153.6M |
$124.97 |
Add |
+9.8%
|
5.58% |
SEC ↗
|
| Q2 2014 |
1,382,646 |
$175.0M |
$126.56 |
Add |
+12.5%
|
5.95% |
SEC ↗
|
| Q3 2014 |
1,419,123 |
$196.0M |
$138.14 |
Add |
+2.6%
|
6.59% |
SEC ↗
|
| Q4 2014 |
1,435,171 |
$215.5M |
$150.15 |
Add |
+1.1%
|
6.80% |
SEC ↗
|
| Q1 2015 |
1,449,433 |
$209.2M |
$144.32 |
Add |
+1.0%
|
6.32% |
SEC ↗
|
| Q2 2015 |
1,472,149 |
$200.4M |
$136.11 |
Add |
+1.6%
|
6.26% |
SEC ↗
|
| Q3 2015 |
1,581,357 |
$206.2M |
$130.40 |
Add |
+7.4%
|
7.03% |
SEC ↗
|
| Q4 2015 |
1,547,537 |
$204.3M |
$132.04 |
Reduce |
+2.1%
|
7.55% |
SEC ↗
|
| Q1 2016 |
1,533,279 |
$217.5M |
$141.88 |
Reduce |
+0.9%
|
8.26% |
SEC ↗
|
| Q2 2016 |
1,476,591 |
$213.8M |
$144.79 |
Reduce |
+3.7%
|
8.57% |
SEC ↗
|
| Q3 2016 |
1,443,797 |
$208.6M |
$144.47 |
Reduce |
+2.2%
|
8.50% |
SEC ↗
|
| Q4 2016 |
1,222,304 |
$199.2M |
$162.98 |
Reduce |
+15.3%
|
8.61% |
SEC ↗
|
| Q1 2017 |
1,149,537 |
$191.6M |
$166.68 |
Reduce |
+6.0%
|
8.58% |
SEC ↗
|
| Q2 2017 |
1,137,472 |
$192.7M |
$169.37 |
Reduce |
+1.1%
|
9.12% |
SEC ↗
|
| Q3 2017 |
1,144,540 |
$209.8M |
$183.32 |
Add |
+0.6%
|
9.42% |
SEC ↗
|
| Q4 2017 |
1,137,308 |
$225.4M |
$198.22 |
Reduce |
+0.6%
|
10.16% |
SEC ↗
|
| Q1 2018 |
1,129,642 |
$225.3M |
$199.48 |
Reduce |
+0.7%
|
10.22% |
SEC ↗
|
| Q2 2018 |
1,129,192 |
$210.8M |
$186.65 |
Reduce |
+0.0%
|
9.31% |
SEC ↗
|
| Q3 2018 |
921,538 |
$197.3M |
$214.11 |
Reduce |
+18.4%
|
8.36% |
SEC ↗
|
| Q4 2018 |
858,421 |
$175.3M |
$204.18 |
Reduce |
+6.9%
|
8.31% |
SEC ↗
|
| Q1 2019 |
802,192 |
$161.2M |
$200.89 |
Reduce |
+6.6%
|
6.90% |
SEC ↗
|
| Q2 2019 |
809,407 |
$172.5M |
$213.17 |
Add |
+0.9%
|
7.06% |
SEC ↗
|
| Q3 2019 |
803,807 |
$167.2M |
$208.02 |
Reduce |
+0.7%
|
7.00% |
SEC ↗
|
| Q4 2019 |
803,271 |
$181.9M |
$226.50 |
Reduce |
+0.1%
|
7.32% |
SEC ↗
|
| Q1 2020 |
791,771 |
$144.8M |
$182.83 |
Reduce |
+1.4%
|
7.73% |
SEC ↗
|
| Q2 2020 |
791,771 |
$141.3M |
$178.51 |
— |
—
|
7.08% |
SEC ↗
|
| Q3 2020 |
711,771 |
$151.6M |
$212.94 |
Reduce |
+10.1%
|
7.16% |
SEC ↗
|
| Q4 2020 |
626,521 |
$145.3M |
$231.87 |
Reduce |
+12.0%
|
6.25% |
SEC ↗
|
| Q1 2021 |
566,300 |
$144.7M |
$255.47 |
Reduce |
+9.6%
|
6.46% |
SEC ↗
|
| Q2 2021 |
505,150 |
$140.4M |
$277.92 |
Reduce |
+10.8%
|
5.98% |
SEC ↗
|
| Q3 2021 |
505,150 |
$137.9M |
$272.94 |
— |
—
|
5.83% |
SEC ↗
|
| Q4 2021 |
505,819 |
$151.2M |
$299.00 |
Add |
+0.1%
|
6.13% |
SEC ↗
|
| Q1 2022 |
435,450 |
$153.7M |
$352.91 |
Reduce |
+13.9%
|
6.88% |
SEC ↗
|
| Q2 2022 |
410,450 |
$112.1M |
$273.02 |
Reduce |
+5.7%
|
5.92% |
SEC ↗
|
| Q3 2022 |
400,450 |
$106.9M |
$267.02 |
Reduce |
+2.4%
|
6.37% |
SEC ↗
|
| Q4 2022 |
380,450 |
$117.5M |
$308.90 |
Reduce |
+5.0%
|
6.73% |
SEC ↗
|
| Q1 2023 |
373,450 |
$115.3M |
$308.77 |
Add |
+33.9%
|
6.69% |
SEC ↗
|
| Q2 2023 |
372,150 |
$126.9M |
$341.00 |
Reduce |
+0.4%
|
6.81% |
SEC ↗
|
| Q3 2023 |
361,950 |
$126.8M |
$350.30 |
Reduce |
+2.7%
|
7.02% |
SEC ↗
|
| Q4 2023 |
354,450 |
$126.4M |
$356.66 |
Reduce |
+2.1%
|
6.71% |
SEC ↗
|
| Q1 2024 |
327,200 |
$137.6M |
$420.52 |
Reduce |
+7.7%
|
6.99% |
SEC ↗
|
| Q2 2024 |
323,200 |
$131.5M |
$406.80 |
Reduce |
+1.2%
|
6.94% |
SEC ↗
|
| Q3 2024 |
323,200 |
$148.8M |
$460.26 |
— |
—
|
7.35% |
SEC ↗
|
| Q4 2024 |
323,200 |
$146.5M |
$453.28 |
— |
—
|
7.57% |
SEC ↗
|
| Q1 2025 |
286,850 |
$152.8M |
$532.58 |
Reduce |
+11.3%
|
8.13% |
SEC ↗
|
| Q2 2025 |
286,850 |
$139.3M |
$485.77 |
— |
—
|
7.51% |
SEC ↗
|
| Q3 2025 |
286,850 |
$144.2M |
$502.74 |
— |
—
|
7.84% |
SEC ↗
|
| Q4 2025 |
286,850 |
$144.2M |
$502.65 |
— |
—
|
8.55% |
SEC ↗
|
| Q1 2026 |
278,850 |
$133.6M |
$479.20 |
Reduce |
+2.8%
|
9.33% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2018 |
$98.60 |
Open |
$416.67 |
+322.59% |
Open |
History |
MSFT — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
15,000 |
$1.5M |
$98.60 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2018 |
15,000 |
$1.7M |
$114.40 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2018 |
15,000 |
$1.5M |
$101.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2019 |
17,500 |
$2.1M |
$117.94 |
Add |
+16.7%
|
0.09% |
SEC ↗
|
| Q2 2019 |
17,500 |
$2.3M |
$133.94 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2019 |
17,500 |
$2.4M |
$139.03 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2019 |
17,500 |
$2.8M |
$157.71 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2020 |
17,500 |
$2.8M |
$157.71 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2020 |
17,500 |
$3.6M |
$203.49 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2020 |
17,500 |
$3.7M |
$210.34 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2020 |
17,500 |
$3.9M |
$222.40 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2021 |
17,500 |
$4.1M |
$235.77 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2021 |
17,500 |
$4.7M |
$270.91 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2021 |
17,500 |
$4.9M |
$281.94 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2021 |
18,021 |
$6.1M |
$336.33 |
Add |
+3.0%
|
0.25% |
SEC ↗
|
| Q1 2022 |
18,221 |
$5.6M |
$308.33 |
Add |
+1.1%
|
0.25% |
SEC ↗
|
| Q2 2022 |
20,500 |
$5.3M |
$256.83 |
Add |
+12.5%
|
0.28% |
SEC ↗
|
| Q3 2022 |
20,500 |
$4.8M |
$232.88 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2022 |
60,500 |
$14.5M |
$239.82 |
Add |
+195.1%
|
0.83% |
SEC ↗
|
| Q1 2023 |
75,500 |
$21.8M |
$288.30 |
Reduce |
+55.4%
|
1.26% |
SEC ↗
|
| Q2 2023 |
57,700 |
$19.6M |
$340.54 |
Reduce |
+23.6%
|
1.05% |
SEC ↗
|
| Q3 2023 |
57,700 |
$18.2M |
$315.75 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2023 |
57,500 |
$21.6M |
$376.04 |
Reduce |
+0.4%
|
1.15% |
SEC ↗
|
| Q1 2024 |
43,800 |
$18.4M |
$420.72 |
Reduce |
+23.8%
|
0.94% |
SEC ↗
|
| Q2 2024 |
40,950 |
$18.3M |
$446.95 |
Reduce |
+6.5%
|
0.97% |
SEC ↗
|
| Q3 2024 |
40,950 |
$17.6M |
$430.30 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2024 |
45,850 |
$19.3M |
$421.50 |
Add |
+12.0%
|
1.00% |
SEC ↗
|
| Q1 2025 |
134,475 |
$50.5M |
$375.39 |
Add |
+193.3%
|
2.69% |
SEC ↗
|
| Q2 2025 |
129,475 |
$64.4M |
$497.41 |
Reduce |
+3.7%
|
3.47% |
SEC ↗
|
| Q3 2025 |
153,975 |
$79.8M |
$517.95 |
Add |
+18.9%
|
4.34% |
SEC ↗
|
| Q4 2025 |
145,975 |
$70.6M |
$483.62 |
— |
—
|
4.19% |
SEC ↗
|
| Q1 2026 |
169,450 |
$62.7M |
$370.17 |
Add |
+16.1%
|
4.38% |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2016 |
$82.69 |
Open |
$323.57 |
+291.30% |
Open |
History |
V — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
5,200 |
$430k |
$82.69 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
860,277 |
$67.1M |
$78.02 |
Add |
+16,443.8%
|
2.90% |
SEC ↗
|
| Q1 2017 |
815,294 |
$72.5M |
$88.87 |
Reduce |
+5.2%
|
3.24% |
SEC ↗
|
| Q2 2017 |
799,752 |
$75.0M |
$93.78 |
Reduce |
+1.9%
|
3.55% |
SEC ↗
|
| Q3 2017 |
797,802 |
$84.0M |
$105.24 |
Reduce |
+0.2%
|
3.77% |
SEC ↗
|
| Q4 2017 |
789,802 |
$90.1M |
$114.02 |
Reduce |
+1.0%
|
4.06% |
SEC ↗
|
| Q1 2018 |
782,856 |
$93.6M |
$119.62 |
Reduce |
+0.9%
|
4.25% |
SEC ↗
|
| Q2 2018 |
777,456 |
$103.0M |
$132.45 |
Reduce |
+0.7%
|
4.55% |
SEC ↗
|
| Q3 2018 |
644,585 |
$96.7M |
$150.09 |
Reduce |
+17.1%
|
4.10% |
SEC ↗
|
| Q4 2018 |
634,219 |
$83.7M |
$131.94 |
Reduce |
+1.6%
|
3.97% |
SEC ↗
|
| Q1 2019 |
610,270 |
$95.3M |
$156.19 |
Reduce |
+3.8%
|
4.08% |
SEC ↗
|
| Q2 2019 |
584,470 |
$101.4M |
$173.55 |
Reduce |
+4.2%
|
4.15% |
SEC ↗
|
| Q3 2019 |
531,540 |
$91.4M |
$172.01 |
Reduce |
+9.1%
|
3.83% |
SEC ↗
|
| Q4 2019 |
488,300 |
$91.8M |
$187.90 |
Reduce |
+8.1%
|
3.69% |
SEC ↗
|
| Q1 2020 |
478,300 |
$77.1M |
$161.12 |
Reduce |
+2.1%
|
4.12% |
SEC ↗
|
| Q2 2020 |
428,300 |
$82.7M |
$193.17 |
Reduce |
+10.5%
|
4.14% |
SEC ↗
|
| Q3 2020 |
415,800 |
$83.1M |
$199.97 |
Reduce |
+2.9%
|
3.93% |
SEC ↗
|
| Q4 2020 |
415,800 |
$90.9M |
$218.73 |
— |
—
|
3.91% |
SEC ↗
|
| Q1 2021 |
415,500 |
$88.0M |
$211.73 |
Reduce |
+0.1%
|
3.93% |
SEC ↗
|
| Q2 2021 |
415,500 |
$97.2M |
$233.82 |
— |
—
|
4.14% |
SEC ↗
|
| Q3 2021 |
427,500 |
$95.2M |
$222.75 |
Add |
+2.9%
|
4.03% |
SEC ↗
|
| Q4 2021 |
444,121 |
$96.2M |
$216.71 |
Add |
+3.9%
|
3.90% |
SEC ↗
|
| Q1 2022 |
445,600 |
$98.8M |
$221.77 |
Add |
+0.3%
|
4.42% |
SEC ↗
|
| Q2 2022 |
435,600 |
$85.8M |
$196.89 |
Reduce |
+2.2%
|
4.53% |
SEC ↗
|
| Q3 2022 |
415,600 |
$73.8M |
$177.65 |
Reduce |
+4.6%
|
4.40% |
SEC ↗
|
| Q4 2022 |
385,600 |
$80.1M |
$207.76 |
Reduce |
+7.2%
|
4.58% |
SEC ↗
|
| Q1 2023 |
375,600 |
$84.7M |
$225.46 |
Add |
+41.6%
|
4.92% |
SEC ↗
|
| Q2 2023 |
374,200 |
$88.9M |
$237.48 |
Reduce |
+0.4%
|
4.77% |
SEC ↗
|
| Q3 2023 |
374,200 |
$86.1M |
$230.01 |
— |
—
|
4.77% |
SEC ↗
|
| Q4 2023 |
364,200 |
$94.8M |
$260.35 |
Reduce |
+2.7%
|
5.03% |
SEC ↗
|
| Q1 2024 |
364,200 |
$101.6M |
$279.08 |
— |
—
|
5.16% |
SEC ↗
|
| Q2 2024 |
359,200 |
$94.3M |
$262.47 |
Reduce |
+1.4%
|
4.98% |
SEC ↗
|
| Q3 2024 |
359,200 |
$98.8M |
$274.95 |
— |
—
|
4.88% |
SEC ↗
|
| Q4 2024 |
346,700 |
$109.6M |
$316.04 |
Reduce |
+3.5%
|
5.66% |
SEC ↗
|
| Q1 2025 |
324,200 |
$113.6M |
$350.46 |
Reduce |
+6.5%
|
6.05% |
SEC ↗
|
| Q2 2025 |
298,075 |
$105.8M |
$355.05 |
Reduce |
+8.1%
|
5.70% |
SEC ↗
|
| Q3 2025 |
270,580 |
$92.4M |
$341.38 |
Reduce |
+9.2%
|
5.02% |
SEC ↗
|
| Q4 2025 |
270,580 |
$94.9M |
$350.71 |
— |
—
|
5.63% |
SEC ↗
|
| Q1 2026 |
265,330 |
$80.2M |
$302.24 |
Reduce |
+1.9%
|
5.60% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2018 |
$159.79 |
Open |
$593.00 |
+271.11% |
Open |
History |
META — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
101,228 |
$16.2M |
$159.79 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2018 |
279,493 |
$54.3M |
$194.32 |
Add |
+176.1%
|
2.40% |
SEC ↗
|
| Q3 2018 |
380,793 |
$62.6M |
$164.46 |
Add |
+36.2%
|
2.65% |
SEC ↗
|
| Q4 2018 |
465,907 |
$61.1M |
$131.09 |
Add |
+22.4%
|
2.90% |
SEC ↗
|
| Q1 2019 |
433,500 |
$72.3M |
$166.69 |
Reduce |
+7.0%
|
3.10% |
SEC ↗
|
| Q2 2019 |
423,500 |
$81.7M |
$193.00 |
Reduce |
+2.3%
|
3.35% |
SEC ↗
|
| Q3 2019 |
403,100 |
$71.8M |
$178.08 |
Reduce |
+4.8%
|
3.01% |
SEC ↗
|
| Q4 2019 |
384,100 |
$78.8M |
$205.25 |
Reduce |
+4.7%
|
3.17% |
SEC ↗
|
| Q1 2020 |
380,100 |
$63.4M |
$166.80 |
Reduce |
+1.0%
|
3.39% |
SEC ↗
|
| Q2 2020 |
337,200 |
$76.6M |
$227.07 |
Reduce |
+11.3%
|
3.84% |
SEC ↗
|
| Q3 2020 |
253,900 |
$66.5M |
$261.90 |
Reduce |
+24.7%
|
3.14% |
SEC ↗
|
| Q4 2020 |
253,900 |
$69.4M |
$273.16 |
— |
—
|
2.98% |
SEC ↗
|
| Q1 2021 |
286,900 |
$84.5M |
$294.53 |
Add |
+13.0%
|
3.77% |
SEC ↗
|
| Q2 2021 |
286,900 |
$99.8M |
$347.71 |
— |
—
|
4.25% |
SEC ↗
|
| Q3 2021 |
286,900 |
$97.4M |
$339.39 |
— |
—
|
4.12% |
SEC ↗
|
| Q4 2021 |
306,900 |
$103.2M |
$336.35 |
Add |
+7.0%
|
4.18% |
SEC ↗
|
| Q1 2022 |
397,250 |
$88.3M |
$222.36 |
Add |
+29.4%
|
3.95% |
SEC ↗
|
| Q2 2022 |
422,250 |
$68.1M |
$161.25 |
Add |
+6.3%
|
3.60% |
SEC ↗
|
| Q3 2022 |
422,250 |
$57.3M |
$135.68 |
— |
—
|
3.41% |
SEC ↗
|
| Q4 2022 |
492,800 |
$59.3M |
$120.34 |
Add |
+16.7%
|
3.39% |
SEC ↗
|
| Q1 2023 |
422,800 |
$89.6M |
$211.94 |
Add |
+300.0%
|
5.20% |
SEC ↗
|
| Q2 2023 |
251,500 |
$72.2M |
$286.98 |
Reduce |
+40.5%
|
3.87% |
SEC ↗
|
| Q3 2023 |
231,275 |
$69.4M |
$300.21 |
Reduce |
+8.0%
|
3.84% |
SEC ↗
|
| Q4 2023 |
226,275 |
$80.1M |
$353.96 |
Reduce |
+2.2%
|
4.25% |
SEC ↗
|
| Q1 2024 |
201,275 |
$97.7M |
$485.58 |
Reduce |
+11.1%
|
4.96% |
SEC ↗
|
| Q2 2024 |
188,775 |
$95.2M |
$504.22 |
Reduce |
+6.2%
|
5.03% |
SEC ↗
|
| Q3 2024 |
167,200 |
$95.7M |
$572.44 |
Reduce |
+11.4%
|
4.73% |
SEC ↗
|
| Q4 2024 |
158,600 |
$92.9M |
$585.51 |
Reduce |
+5.1%
|
4.80% |
SEC ↗
|
| Q1 2025 |
120,760 |
$69.6M |
$576.36 |
Reduce |
+23.9%
|
3.70% |
SEC ↗
|
| Q2 2025 |
115,710 |
$85.4M |
$738.09 |
Reduce |
+4.2%
|
4.60% |
SEC ↗
|
| Q3 2025 |
108,710 |
$79.8M |
$734.38 |
Reduce |
+6.1%
|
4.34% |
SEC ↗
|
| Q4 2025 |
108,710 |
$71.8M |
$660.09 |
— |
—
|
4.25% |
SEC ↗
|
| Q1 2026 |
105,710 |
$60.5M |
$572.13 |
Reduce |
+2.8%
|
4.22% |
SEC ↗
|
|
| GWRE - Guidewire Software Inc. |
Q1 2016 |
$54.43 |
Q3 2024 |
$182.94 |
+236.10% |
Closed |
History |
GWRE — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
7,000 |
$381k |
$54.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
7,000 |
$432k |
$61.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
7,000 |
$420k |
$60.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
11,000 |
$543k |
$49.36 |
Add |
+57.1%
|
0.02% |
SEC ↗
|
| Q1 2017 |
47,645 |
$2.7M |
$56.33 |
Add |
+333.1%
|
0.12% |
SEC ↗
|
| Q2 2017 |
25,000 |
$1.7M |
$68.72 |
Reduce |
+47.5%
|
0.08% |
SEC ↗
|
| Q3 2017 |
25,000 |
$1.9M |
$77.88 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2017 |
65,000 |
$4.8M |
$74.26 |
Add |
+160.0%
|
0.22% |
SEC ↗
|
| Q1 2018 |
72,000 |
$5.8M |
$80.83 |
Add |
+10.8%
|
0.26% |
SEC ↗
|
| Q2 2018 |
70,000 |
$6.2M |
$88.79 |
Reduce |
+2.8%
|
0.27% |
SEC ↗
|
| Q3 2018 |
70,000 |
$7.1M |
$101.01 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2018 |
110,000 |
$8.8M |
$80.23 |
Add |
+57.1%
|
0.42% |
SEC ↗
|
| Q1 2019 |
185,150 |
$18.0M |
$97.16 |
Add |
+68.3%
|
0.77% |
SEC ↗
|
| Q2 2019 |
190,400 |
$19.3M |
$101.38 |
Add |
+2.8%
|
0.79% |
SEC ↗
|
| Q3 2019 |
238,875 |
$25.2M |
$105.38 |
Add |
+25.5%
|
1.05% |
SEC ↗
|
| Q4 2019 |
216,375 |
$23.8M |
$109.77 |
Reduce |
+9.4%
|
0.96% |
SEC ↗
|
| Q1 2020 |
219,000 |
$17.4M |
$79.31 |
Add |
+1.2%
|
0.93% |
SEC ↗
|
| Q2 2020 |
225,800 |
$25.0M |
$110.85 |
Add |
+3.1%
|
1.25% |
SEC ↗
|
| Q3 2020 |
208,300 |
$21.7M |
$104.27 |
Reduce |
+7.8%
|
1.03% |
SEC ↗
|
| Q4 2020 |
188,300 |
$24.2M |
$128.73 |
Reduce |
+9.6%
|
1.04% |
SEC ↗
|
| Q1 2021 |
180,800 |
$18.4M |
$101.63 |
Reduce |
+4.0%
|
0.82% |
SEC ↗
|
| Q2 2021 |
180,800 |
$20.4M |
$112.72 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2021 |
180,800 |
$21.5M |
$118.87 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2021 |
180,800 |
$20.5M |
$113.53 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2022 |
186,300 |
$17.6M |
$94.62 |
Add |
+3.0%
|
0.79% |
SEC ↗
|
| Q2 2022 |
193,300 |
$13.7M |
$70.99 |
Add |
+3.8%
|
0.73% |
SEC ↗
|
| Q3 2022 |
193,300 |
$11.9M |
$61.58 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2022 |
216,500 |
$13.5M |
$62.56 |
Add |
+12.0%
|
0.78% |
SEC ↗
|
| Q1 2023 |
216,500 |
$17.8M |
$82.05 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q2 2023 |
215,600 |
$16.4M |
$76.08 |
Reduce |
+0.4%
|
0.88% |
SEC ↗
|
| Q3 2023 |
215,600 |
$19.4M |
$90.00 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2023 |
122,100 |
$13.3M |
$109.04 |
Reduce |
+43.4%
|
0.71% |
SEC ↗
|
| Q1 2024 |
122,100 |
$14.3M |
$116.71 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2024 |
101,800 |
$14.0M |
$137.89 |
Reduce |
+16.6%
|
0.74% |
SEC ↗
|
| Q3 2024 |
96,700 |
$17.7M |
$182.94 |
Reduce |
+5.0%
|
0.87% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q4 2016 |
$141.10 |
Open |
$472.80 |
+235.08% |
Open |
History |
TMO — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
132,160 |
$18.6M |
$141.10 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2017 |
135,545 |
$20.8M |
$153.60 |
Add |
+2.6%
|
0.93% |
SEC ↗
|
| Q2 2017 |
131,545 |
$23.0M |
$174.47 |
Reduce |
+3.0%
|
1.09% |
SEC ↗
|
| Q3 2017 |
131,725 |
$24.9M |
$189.20 |
Add |
+0.1%
|
1.12% |
SEC ↗
|
| Q4 2017 |
131,725 |
$25.0M |
$189.88 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2018 |
131,581 |
$27.2M |
$206.46 |
Reduce |
+0.1%
|
1.23% |
SEC ↗
|
| Q2 2018 |
131,424 |
$27.2M |
$207.14 |
Reduce |
+0.1%
|
1.20% |
SEC ↗
|
| Q3 2018 |
115,924 |
$28.3M |
$244.08 |
Reduce |
+11.8%
|
1.20% |
SEC ↗
|
| Q4 2018 |
105,873 |
$23.7M |
$223.79 |
Reduce |
+8.7%
|
1.12% |
SEC ↗
|
| Q1 2019 |
105,000 |
$28.7M |
$273.72 |
Reduce |
+0.8%
|
1.23% |
SEC ↗
|
| Q2 2019 |
110,000 |
$32.3M |
$293.68 |
Add |
+4.8%
|
1.32% |
SEC ↗
|
| Q3 2019 |
110,000 |
$32.0M |
$291.27 |
— |
—
|
1.34% |
SEC ↗
|
| Q4 2019 |
110,000 |
$35.7M |
$324.87 |
— |
—
|
1.44% |
SEC ↗
|
| Q1 2020 |
110,000 |
$31.2M |
$283.60 |
— |
—
|
1.67% |
SEC ↗
|
| Q2 2020 |
110,000 |
$39.9M |
$362.34 |
— |
—
|
2.00% |
SEC ↗
|
| Q3 2020 |
95,000 |
$41.9M |
$441.52 |
Reduce |
+13.6%
|
1.98% |
SEC ↗
|
| Q4 2020 |
81,500 |
$38.0M |
$465.78 |
Reduce |
+14.2%
|
1.63% |
SEC ↗
|
| Q1 2021 |
83,000 |
$37.9M |
$456.39 |
Add |
+1.8%
|
1.69% |
SEC ↗
|
| Q2 2021 |
83,000 |
$41.9M |
$504.47 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2021 |
83,000 |
$47.4M |
$571.33 |
— |
—
|
2.01% |
SEC ↗
|
| Q4 2021 |
78,342 |
$52.3M |
$667.24 |
Reduce |
+5.6%
|
2.12% |
SEC ↗
|
| Q1 2022 |
78,342 |
$46.3M |
$590.65 |
— |
—
|
2.07% |
SEC ↗
|
| Q2 2022 |
78,342 |
$42.6M |
$543.28 |
— |
—
|
2.25% |
SEC ↗
|
| Q3 2022 |
72,960 |
$37.0M |
$507.20 |
Reduce |
+6.9%
|
2.21% |
SEC ↗
|
| Q4 2022 |
67,960 |
$37.4M |
$550.69 |
Reduce |
+6.9%
|
2.14% |
SEC ↗
|
| Q1 2023 |
67,960 |
$39.2M |
$576.37 |
Reduce |
+43.8%
|
2.27% |
SEC ↗
|
| Q2 2023 |
103,700 |
$54.1M |
$521.75 |
Add |
+52.6%
|
2.90% |
SEC ↗
|
| Q3 2023 |
125,080 |
$63.3M |
$506.17 |
Add |
+20.6%
|
3.51% |
SEC ↗
|
| Q4 2023 |
125,080 |
$66.4M |
$530.79 |
— |
—
|
3.52% |
SEC ↗
|
| Q1 2024 |
125,200 |
$72.8M |
$581.21 |
Add |
+0.1%
|
3.70% |
SEC ↗
|
| Q2 2024 |
125,200 |
$69.2M |
$553.00 |
— |
—
|
3.66% |
SEC ↗
|
| Q3 2024 |
120,200 |
$74.4M |
$618.57 |
Reduce |
+4.0%
|
3.67% |
SEC ↗
|
| Q4 2024 |
120,200 |
$62.5M |
$520.23 |
— |
—
|
3.23% |
SEC ↗
|
| Q1 2025 |
126,150 |
$62.8M |
$497.60 |
Add |
+5.0%
|
3.34% |
SEC ↗
|
| Q2 2025 |
150,450 |
$61.0M |
$405.46 |
Add |
+19.3%
|
3.29% |
SEC ↗
|
| Q3 2025 |
150,450 |
$73.0M |
$485.02 |
— |
—
|
3.97% |
SEC ↗
|
| Q4 2025 |
134,950 |
$78.2M |
$579.45 |
— |
—
|
4.64% |
SEC ↗
|
| Q1 2026 |
121,000 |
$59.5M |
$491.53 |
Reduce |
+10.3%
|
4.15% |
SEC ↗
|
|
| TKTM - Ticketmaster Entmt Inc |
Q1 2009 |
$3.69 |
Q4 2009 |
$12.22 |
+231.17% |
Closed |
History |
TKTM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
939,888 |
$3.5M |
$3.69 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2009 |
948,830 |
$6.1M |
$6.42 |
Add |
+1.0%
|
0.22% |
SEC ↗
|
| Q3 2009 |
1,033,980 |
$12.1M |
$11.69 |
Add |
+9.0%
|
0.95% |
SEC ↗
|
| Q4 2009 |
1,464,541 |
$17.9M |
$12.22 |
Add |
+41.6%
|
0.73% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEI.A - HEICO Corp. CL A |
Q1 2020 |
$63.90 |
Open |
$211.09 |
+230.34% |
Open |
History |
HEI.A — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
158,750 |
$10.1M |
$63.90 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q2 2020 |
175,500 |
$14.3M |
$81.24 |
Add |
+10.6%
|
0.71% |
SEC ↗
|
| Q3 2020 |
175,500 |
$15.6M |
$88.66 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2020 |
175,500 |
$20.5M |
$117.06 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2021 |
175,500 |
$19.9M |
$113.60 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2021 |
175,500 |
$21.8M |
$124.18 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2021 |
175,500 |
$20.8M |
$118.43 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2021 |
175,500 |
$22.6M |
$128.52 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2022 |
175,500 |
$22.3M |
$126.83 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2022 |
183,500 |
$19.3M |
$105.38 |
Add |
+4.6%
|
1.02% |
SEC ↗
|
| Q3 2022 |
183,500 |
$21.0M |
$114.62 |
— |
—
|
1.25% |
SEC ↗
|
| Q4 2022 |
183,500 |
$22.0M |
$119.85 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2023 |
183,500 |
$24.9M |
$135.90 |
Reduce |
+2.9%
|
1.45% |
SEC ↗
|
| Q2 2023 |
183,100 |
$25.7M |
$140.60 |
Reduce |
+0.2%
|
1.38% |
SEC ↗
|
| Q3 2023 |
183,300 |
$23.7M |
$129.22 |
Add |
+0.1%
|
1.31% |
SEC ↗
|
| Q4 2023 |
183,300 |
$26.1M |
$142.44 |
— |
—
|
1.38% |
SEC ↗
|
| Q1 2024 |
183,300 |
$28.2M |
$153.94 |
— |
—
|
1.43% |
SEC ↗
|
| Q2 2024 |
162,900 |
$28.9M |
$177.52 |
Reduce |
+11.1%
|
1.53% |
SEC ↗
|
| Q3 2024 |
162,900 |
$33.2M |
$203.76 |
— |
—
|
1.64% |
SEC ↗
|
| Q4 2024 |
162,900 |
$30.3M |
$186.08 |
— |
—
|
1.57% |
SEC ↗
|
| Q1 2025 |
162,900 |
$34.4M |
$210.97 |
— |
—
|
1.83% |
SEC ↗
|
| Q2 2025 |
162,900 |
$42.2M |
$258.75 |
— |
—
|
2.27% |
SEC ↗
|
| Q3 2025 |
162,779 |
$41.4M |
$254.09 |
Reduce |
+0.1%
|
2.25% |
SEC ↗
|
| Q4 2025 |
162,779 |
$41.1M |
$252.43 |
— |
—
|
2.44% |
SEC ↗
|
| Q1 2026 |
188,979 |
$39.9M |
$211.09 |
Add |
+16.1%
|
2.78% |
SEC ↗
|
|
| XOXO - Xo Group Inc |
Q2 2011 |
$9.95 |
Q2 2018 |
$31.91 |
+220.70% |
Closed |
History |
XOXO — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,254,381 |
$22.4M |
$9.95 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q3 2011 |
2,392,271 |
$19.5M |
$8.17 |
Add |
+6.1%
|
1.29% |
SEC ↗
|
| Q2 2012 |
85,766,716 |
$2,203.5M |
$25.69 |
Add |
+3,485.2%
|
100.00% |
SEC ↗
|
| Q3 2012 |
84,840,099 |
$2,152.8M |
$25.38 |
Reduce |
+1.1%
|
100.00% |
SEC ↗
|
| Q2 2013 |
2,618,660 |
$29.3M |
$11.20 |
Reduce |
+96.9%
|
1.37% |
SEC ↗
|
| Q3 2013 |
2,619,488 |
$33.8M |
$12.92 |
Add |
+0.0%
|
1.45% |
SEC ↗
|
| Q4 2013 |
2,652,403 |
$39.4M |
$14.86 |
Add |
+1.3%
|
1.53% |
SEC ↗
|
| Q1 2014 |
2,806,883 |
$28.5M |
$10.14 |
Add |
+5.8%
|
1.03% |
SEC ↗
|
| Q2 2014 |
2,825,840 |
$34.5M |
$12.22 |
Add |
+0.7%
|
1.17% |
SEC ↗
|
| Q3 2014 |
2,816,429 |
$31.6M |
$11.21 |
Reduce |
+0.3%
|
1.06% |
SEC ↗
|
| Q4 2014 |
2,499,115 |
$45.5M |
$18.21 |
Reduce |
+11.3%
|
1.44% |
SEC ↗
|
| Q1 2015 |
2,115,990 |
$37.4M |
$17.67 |
Reduce |
+15.3%
|
1.13% |
SEC ↗
|
| Q2 2015 |
1,870,815 |
$30.6M |
$16.35 |
Reduce |
+11.6%
|
0.96% |
SEC ↗
|
| Q3 2015 |
1,879,286 |
$26.6M |
$14.13 |
Add |
+0.5%
|
0.91% |
SEC ↗
|
| Q4 2015 |
1,426,958 |
$22.9M |
$16.06 |
Reduce |
+24.1%
|
0.85% |
SEC ↗
|
| Q1 2016 |
1,129,198 |
$18.1M |
$16.05 |
Reduce |
+20.9%
|
0.69% |
SEC ↗
|
| Q2 2016 |
1,105,098 |
$19.3M |
$17.43 |
Reduce |
+2.1%
|
0.77% |
SEC ↗
|
| Q3 2016 |
936,783 |
$18.1M |
$19.33 |
Reduce |
+15.2%
|
0.74% |
SEC ↗
|
| Q4 2016 |
783,586 |
$15.2M |
$19.45 |
Reduce |
+16.4%
|
0.66% |
SEC ↗
|
| Q1 2017 |
785,346 |
$13.5M |
$17.21 |
Add |
+0.2%
|
0.61% |
SEC ↗
|
| Q2 2017 |
742,917 |
$13.1M |
$17.62 |
Reduce |
+5.4%
|
0.62% |
SEC ↗
|
| Q3 2017 |
742,917 |
$14.6M |
$19.67 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2017 |
675,000 |
$12.5M |
$18.46 |
Reduce |
+9.1%
|
0.56% |
SEC ↗
|
| Q1 2018 |
675,000 |
$14.0M |
$20.75 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2018 |
4,137 |
$132k |
$31.91 |
Reduce |
+99.4%
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q3 2017 |
$206.15 |
Open |
$575.83 |
+179.33% |
Open |
History |
MLM — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
6,500 |
$1.3M |
$206.15 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
6,500 |
$1.4M |
$221.08 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
6,500 |
$1.3M |
$207.23 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
6,500 |
$1.5M |
$223.38 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2018 |
7,500 |
$1.4M |
$182.00 |
Add |
+15.4%
|
0.06% |
SEC ↗
|
| Q4 2018 |
67,130 |
$11.5M |
$171.88 |
Add |
+795.1%
|
0.55% |
SEC ↗
|
| Q1 2019 |
66,030 |
$13.3M |
$201.18 |
Reduce |
+1.6%
|
0.57% |
SEC ↗
|
| Q2 2019 |
66,030 |
$15.2M |
$230.11 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2019 |
63,530 |
$17.4M |
$274.11 |
Reduce |
+3.8%
|
0.73% |
SEC ↗
|
| Q4 2019 |
63,530 |
$17.8M |
$279.65 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2020 |
54,430 |
$10.3M |
$189.23 |
Reduce |
+14.3%
|
0.55% |
SEC ↗
|
| Q2 2020 |
70,450 |
$14.6M |
$206.57 |
Add |
+29.4%
|
0.73% |
SEC ↗
|
| Q3 2020 |
70,450 |
$16.6M |
$235.36 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2020 |
70,450 |
$20.0M |
$283.97 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2021 |
70,450 |
$23.7M |
$335.83 |
— |
—
|
1.06% |
SEC ↗
|
| Q2 2021 |
70,450 |
$24.8M |
$351.81 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2021 |
70,450 |
$24.1M |
$341.67 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2021 |
66,182 |
$29.2M |
$440.51 |
Reduce |
+6.1%
|
1.18% |
SEC ↗
|
| Q1 2022 |
67,250 |
$25.9M |
$384.89 |
Add |
+1.6%
|
1.16% |
SEC ↗
|
| Q2 2022 |
69,050 |
$20.7M |
$299.25 |
Add |
+2.7%
|
1.09% |
SEC ↗
|
| Q3 2022 |
69,050 |
$22.2M |
$322.09 |
— |
—
|
1.33% |
SEC ↗
|
| Q4 2022 |
66,050 |
$22.3M |
$337.97 |
Reduce |
+4.3%
|
1.28% |
SEC ↗
|
| Q1 2023 |
66,550 |
$23.6M |
$355.06 |
Add |
+67.3%
|
1.37% |
SEC ↗
|
| Q2 2023 |
66,100 |
$30.5M |
$461.69 |
Reduce |
+0.7%
|
1.64% |
SEC ↗
|
| Q3 2023 |
62,000 |
$25.4M |
$410.48 |
Reduce |
+6.2%
|
1.41% |
SEC ↗
|
| Q4 2023 |
49,300 |
$24.6M |
$498.91 |
Reduce |
+20.5%
|
1.30% |
SEC ↗
|
| Q1 2024 |
40,675 |
$25.0M |
$613.94 |
Reduce |
+17.5%
|
1.27% |
SEC ↗
|
| Q2 2024 |
40,675 |
$22.0M |
$541.80 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 2024 |
40,675 |
$21.9M |
$538.25 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2024 |
40,675 |
$21.0M |
$516.50 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2025 |
41,275 |
$19.7M |
$478.13 |
Add |
+1.5%
|
1.05% |
SEC ↗
|
| Q2 2025 |
41,275 |
$22.7M |
$548.96 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2025 |
41,275 |
$26.0M |
$630.28 |
— |
—
|
1.41% |
SEC ↗
|
| Q4 2025 |
41,275 |
$25.7M |
$622.66 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2026 |
39,775 |
$23.4M |
$588.68 |
Reduce |
+3.6%
|
1.63% |
SEC ↗
|
|
| AXP - American Express |
Q1 2009 |
$13.63 |
Q3 2009 |
$33.90 |
+148.72% |
Closed |
History |
AXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,902,500 |
$39.6M |
$13.63 |
Buy |
—
|
3.52% |
SEC ↗
|
| Q2 2009 |
2,355,100 |
$54.7M |
$23.24 |
Reduce |
+18.9%
|
2.00% |
SEC ↗
|
| Q3 2009 |
214,100 |
$7.3M |
$33.90 |
Reduce |
+90.9%
|
0.57% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q2 2013 |
$71.96 |
Open |
$178.25 |
+147.71% |
Open |
History |
ACN — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
225,300 |
$16.2M |
$71.96 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2013 |
226,400 |
$16.7M |
$73.64 |
Add |
+0.5%
|
0.72% |
SEC ↗
|
| Q4 2013 |
226,400 |
$18.6M |
$82.22 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2014 |
230,400 |
$18.4M |
$79.72 |
Add |
+1.8%
|
0.67% |
SEC ↗
|
| Q2 2014 |
230,400 |
$18.6M |
$80.84 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2014 |
230,400 |
$18.7M |
$81.32 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2014 |
230,400 |
$20.6M |
$89.31 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2015 |
230,400 |
$21.6M |
$93.69 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2015 |
230,400 |
$22.3M |
$96.78 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2015 |
230,400 |
$22.6M |
$98.26 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2015 |
210,545 |
$22.0M |
$104.50 |
Reduce |
+8.6%
|
0.81% |
SEC ↗
|
| Q1 2016 |
185,973 |
$21.5M |
$115.40 |
Reduce |
+11.7%
|
0.81% |
SEC ↗
|
| Q2 2016 |
185,973 |
$21.1M |
$113.29 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2016 |
186,068 |
$22.7M |
$122.17 |
Add |
+0.1%
|
0.93% |
SEC ↗
|
| Q4 2016 |
167,068 |
$19.6M |
$117.13 |
Reduce |
+10.2%
|
0.85% |
SEC ↗
|
| Q1 2017 |
166,817 |
$20.0M |
$119.88 |
Reduce |
+0.2%
|
0.90% |
SEC ↗
|
| Q2 2017 |
166,817 |
$20.6M |
$123.68 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2017 |
166,817 |
$22.5M |
$135.07 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2017 |
114,467 |
$17.5M |
$153.09 |
Reduce |
+31.4%
|
0.79% |
SEC ↗
|
| Q1 2018 |
114,346 |
$17.6M |
$153.50 |
Reduce |
+0.1%
|
0.80% |
SEC ↗
|
| Q2 2018 |
114,224 |
$18.7M |
$163.59 |
Reduce |
+0.1%
|
0.83% |
SEC ↗
|
| Q3 2018 |
104,224 |
$17.7M |
$170.20 |
Reduce |
+8.8%
|
0.75% |
SEC ↗
|
| Q4 2018 |
103,864 |
$14.6M |
$141.01 |
Reduce |
+0.4%
|
0.69% |
SEC ↗
|
| Q1 2019 |
103,000 |
$18.1M |
$176.02 |
Reduce |
+0.8%
|
0.78% |
SEC ↗
|
| Q2 2019 |
103,000 |
$19.0M |
$184.77 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2019 |
102,000 |
$19.6M |
$192.35 |
Reduce |
+1.0%
|
0.82% |
SEC ↗
|
| Q4 2019 |
103,000 |
$21.7M |
$210.57 |
Add |
+1.0%
|
0.87% |
SEC ↗
|
| Q1 2020 |
103,000 |
$16.8M |
$163.26 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2020 |
103,000 |
$22.1M |
$214.72 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2020 |
103,000 |
$23.3M |
$225.99 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2020 |
103,000 |
$26.9M |
$261.21 |
— |
—
|
1.16% |
SEC ↗
|
| Q1 2021 |
103,000 |
$28.5M |
$276.25 |
— |
—
|
1.27% |
SEC ↗
|
| Q2 2021 |
98,000 |
$28.9M |
$294.79 |
Reduce |
+4.9%
|
1.23% |
SEC ↗
|
| Q3 2021 |
98,000 |
$31.4M |
$319.92 |
— |
—
|
1.33% |
SEC ↗
|
| Q4 2021 |
88,232 |
$36.6M |
$414.55 |
Reduce |
+10.0%
|
1.48% |
SEC ↗
|
| Q1 2022 |
89,400 |
$30.1M |
$337.23 |
Add |
+1.3%
|
1.35% |
SEC ↗
|
| Q2 2022 |
89,400 |
$24.8M |
$277.65 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2022 |
89,400 |
$23.0M |
$257.30 |
— |
—
|
1.37% |
SEC ↗
|
| Q4 2022 |
89,400 |
$23.9M |
$266.84 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2023 |
101,700 |
$29.1M |
$285.81 |
Reduce |
+40.4%
|
1.69% |
SEC ↗
|
| Q2 2023 |
102,000 |
$31.5M |
$308.58 |
Add |
+0.3%
|
1.69% |
SEC ↗
|
| Q3 2023 |
102,000 |
$31.3M |
$307.11 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2023 |
97,000 |
$34.0M |
$350.91 |
Reduce |
+4.9%
|
1.81% |
SEC ↗
|
| Q1 2024 |
94,000 |
$32.6M |
$346.61 |
Reduce |
+3.1%
|
1.66% |
SEC ↗
|
| Q2 2024 |
106,850 |
$32.4M |
$303.41 |
Add |
+13.7%
|
1.71% |
SEC ↗
|
| Q3 2024 |
106,850 |
$37.8M |
$353.48 |
— |
—
|
1.87% |
SEC ↗
|
| Q4 2024 |
106,850 |
$37.6M |
$351.79 |
— |
—
|
1.94% |
SEC ↗
|
| Q1 2025 |
139,650 |
$43.6M |
$312.04 |
Add |
+30.7%
|
2.32% |
SEC ↗
|
| Q2 2025 |
124,650 |
$37.3M |
$298.89 |
Reduce |
+10.7%
|
2.01% |
SEC ↗
|
| Q3 2025 |
160,550 |
$39.6M |
$246.60 |
Add |
+28.8%
|
2.15% |
SEC ↗
|
| Q4 2025 |
160,900 |
$43.2M |
$268.30 |
— |
—
|
2.56% |
SEC ↗
|
| Q1 2026 |
170,700 |
$33.8M |
$198.29 |
Add |
+6.1%
|
2.36% |
SEC ↗
|
|
| CHTR - Charter Communications |
Q2 2018 |
$293.22 |
Q2 2021 |
$721.40 |
+146.03% |
Closed |
History |
CHTR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
32,000 |
$9.4M |
$293.22 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2018 |
32,000 |
$10.4M |
$325.88 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2018 |
9,000 |
$2.6M |
$285.00 |
Reduce |
+71.9%
|
0.12% |
SEC ↗
|
| Q1 2019 |
7,000 |
$2.4M |
$346.86 |
Reduce |
+22.2%
|
0.10% |
SEC ↗
|
| Q2 2019 |
6,500 |
$2.6M |
$395.23 |
Reduce |
+7.1%
|
0.11% |
SEC ↗
|
| Q3 2019 |
6,000 |
$2.5M |
$412.17 |
Reduce |
+7.7%
|
0.10% |
SEC ↗
|
| Q4 2019 |
6,000 |
$2.9M |
$485.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2020 |
5,500 |
$2.4M |
$436.36 |
Reduce |
+8.3%
|
0.13% |
SEC ↗
|
| Q2 2020 |
5,000 |
$2.6M |
$510.00 |
Reduce |
+9.1%
|
0.13% |
SEC ↗
|
| Q3 2020 |
5,000 |
$3.1M |
$624.40 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2020 |
5,000 |
$3.3M |
$661.60 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2021 |
5,000 |
$3.1M |
$617.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2021 |
5,000 |
$3.6M |
$721.40 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRM - Perimeter Solutions SA |
Q4 2024 |
$12.78 |
Open |
$30.16 |
+135.99% |
Open |
History |
PRM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
2,107,291 |
$26.9M |
$12.78 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q1 2025 |
2,057,291 |
$20.7M |
$10.07 |
Reduce |
+2.4%
|
1.10% |
SEC ↗
|
| Q2 2025 |
1,960,900 |
$27.3M |
$13.92 |
Reduce |
+4.7%
|
1.47% |
SEC ↗
|
| Q3 2025 |
744,972 |
$16.7M |
$22.39 |
Reduce |
+62.0%
|
0.91% |
SEC ↗
|
| Q4 2025 |
509,400 |
$14.0M |
$27.53 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2026 |
509,400 |
$12.4M |
$24.42 |
— |
—
|
0.87% |
SEC ↗
|
|
| IILGV - Interval Leisure Group Inc |
Q1 2009 |
$5.30 |
Q4 2009 |
$12.47 |
+135.28% |
Closed |
History |
IILGV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
907,708 |
$4.8M |
$5.30 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2009 |
1,022,538 |
$9.5M |
$9.32 |
Add |
+12.7%
|
0.35% |
SEC ↗
|
| Q3 2009 |
1,026,868 |
$12.8M |
$12.48 |
Add |
+0.4%
|
1.01% |
SEC ↗
|
| Q4 2009 |
1,288,754 |
$16.1M |
$12.47 |
Add |
+25.5%
|
0.65% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IR - Ingersoll Rand Inc. |
Q1 2020 |
$24.80 |
Q1 2023 |
$58.18 |
+134.60% |
Closed |
History |
IR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
230,000 |
$5.7M |
$24.80 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2020 |
200,000 |
$5.6M |
$28.12 |
Reduce |
+13.0%
|
0.28% |
SEC ↗
|
| Q3 2020 |
190,000 |
$6.8M |
$35.60 |
Reduce |
+5.0%
|
0.32% |
SEC ↗
|
| Q4 2020 |
150,000 |
$6.8M |
$45.56 |
Reduce |
+21.1%
|
0.29% |
SEC ↗
|
| Q1 2021 |
130,000 |
$6.4M |
$49.21 |
Reduce |
+13.3%
|
0.29% |
SEC ↗
|
| Q2 2021 |
130,000 |
$6.3M |
$48.81 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2021 |
130,000 |
$6.6M |
$50.41 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2021 |
130,000 |
$8.0M |
$61.87 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2022 |
130,000 |
$6.5M |
$50.35 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2022 |
130,000 |
$5.5M |
$42.08 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2022 |
80,000 |
$3.5M |
$43.26 |
Reduce |
+38.5%
|
0.21% |
SEC ↗
|
| Q4 2022 |
80,000 |
$4.2M |
$52.25 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2023 |
80,000 |
$4.7M |
$58.18 |
Reduce |
+39.9%
|
0.27% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCR - Lincare Hldgs Inc |
Q2 2000 |
$24.63 |
Q4 2000 |
$57.06 |
+131.67% |
Closed |
History |
LNCR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
815,600 |
$20.1M |
$24.63 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2000 |
940,600 |
$27.0M |
$28.69 |
Add |
+15.3%
|
0.34% |
SEC ↗
|
| Q4 2000 |
352,300 |
$20.1M |
$57.06 |
Reduce |
+62.6%
|
0.54% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - U S G Corp |
Q1 2009 |
$7.61 |
Q3 2009 |
$17.18 |
+125.76% |
Closed |
History |
USG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,773,000 |
$13.5M |
$7.61 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q2 2009 |
1,065,400 |
$10.7M |
$10.07 |
Reduce |
+39.9%
|
0.39% |
SEC ↗
|
| Q3 2009 |
847,845 |
$14.6M |
$17.18 |
Reduce |
+20.4%
|
1.15% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q4 2017 |
$128.40 |
Open |
$281.38 |
+119.14% |
Open |
History |
VMC — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
10,000 |
$1.3M |
$128.40 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
11,000 |
$1.3M |
$114.18 |
Add |
+10.0%
|
0.06% |
SEC ↗
|
| Q2 2018 |
11,000 |
$1.4M |
$129.09 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2018 |
130,366 |
$14.5M |
$111.20 |
Add |
+1,085.2%
|
0.61% |
SEC ↗
|
| Q4 2018 |
273,540 |
$27.0M |
$98.80 |
Add |
+109.8%
|
1.28% |
SEC ↗
|
| Q1 2019 |
292,010 |
$34.6M |
$118.40 |
Add |
+6.8%
|
1.48% |
SEC ↗
|
| Q2 2019 |
318,010 |
$43.7M |
$137.31 |
Add |
+8.9%
|
1.79% |
SEC ↗
|
| Q3 2019 |
313,710 |
$47.4M |
$151.24 |
Reduce |
+1.4%
|
1.99% |
SEC ↗
|
| Q4 2019 |
332,710 |
$47.9M |
$143.99 |
Add |
+6.1%
|
1.93% |
SEC ↗
|
| Q1 2020 |
444,400 |
$48.0M |
$108.07 |
Add |
+33.6%
|
2.57% |
SEC ↗
|
| Q2 2020 |
471,200 |
$54.6M |
$115.85 |
Add |
+6.0%
|
2.73% |
SEC ↗
|
| Q3 2020 |
471,200 |
$63.9M |
$135.54 |
— |
—
|
3.02% |
SEC ↗
|
| Q4 2020 |
458,700 |
$68.0M |
$148.31 |
Reduce |
+2.7%
|
2.93% |
SEC ↗
|
| Q1 2021 |
434,200 |
$73.3M |
$168.75 |
Reduce |
+5.3%
|
3.27% |
SEC ↗
|
| Q2 2021 |
419,200 |
$73.0M |
$174.07 |
Reduce |
+3.5%
|
3.11% |
SEC ↗
|
| Q3 2021 |
419,200 |
$70.9M |
$169.16 |
— |
—
|
3.00% |
SEC ↗
|
| Q4 2021 |
338,185 |
$70.2M |
$207.58 |
Reduce |
+19.3%
|
2.84% |
SEC ↗
|
| Q1 2022 |
341,800 |
$62.8M |
$183.70 |
Add |
+1.1%
|
2.81% |
SEC ↗
|
| Q2 2022 |
343,100 |
$48.8M |
$142.10 |
Add |
+0.4%
|
2.58% |
SEC ↗
|
| Q3 2022 |
343,100 |
$54.1M |
$157.71 |
— |
—
|
3.23% |
SEC ↗
|
| Q4 2022 |
333,600 |
$58.4M |
$175.11 |
Reduce |
+2.8%
|
3.34% |
SEC ↗
|
| Q1 2023 |
334,600 |
$57.4M |
$171.56 |
Add |
+56.2%
|
3.33% |
SEC ↗
|
| Q2 2023 |
305,500 |
$68.9M |
$225.44 |
Reduce |
+8.7%
|
3.70% |
SEC ↗
|
| Q3 2023 |
302,800 |
$61.2M |
$202.02 |
Reduce |
+0.9%
|
3.39% |
SEC ↗
|
| Q4 2023 |
277,300 |
$62.9M |
$227.01 |
Reduce |
+8.4%
|
3.34% |
SEC ↗
|
| Q1 2024 |
241,550 |
$65.9M |
$272.92 |
Reduce |
+12.9%
|
3.35% |
SEC ↗
|
| Q2 2024 |
191,550 |
$47.6M |
$248.68 |
Reduce |
+20.7%
|
2.52% |
SEC ↗
|
| Q3 2024 |
191,550 |
$48.0M |
$250.43 |
— |
—
|
2.37% |
SEC ↗
|
| Q4 2024 |
191,400 |
$49.2M |
$257.23 |
Reduce |
+0.1%
|
2.54% |
SEC ↗
|
| Q1 2025 |
211,900 |
$49.4M |
$233.30 |
Add |
+10.7%
|
2.63% |
SEC ↗
|
| Q2 2025 |
211,900 |
$55.3M |
$260.82 |
— |
—
|
2.98% |
SEC ↗
|
| Q3 2025 |
212,700 |
$65.4M |
$307.62 |
Add |
+0.4%
|
3.56% |
SEC ↗
|
| Q4 2025 |
210,200 |
$60.0M |
$285.22 |
— |
—
|
3.55% |
SEC ↗
|
| Q1 2026 |
214,200 |
$58.3M |
$272.30 |
Add |
+1.9%
|
4.07% |
SEC ↗
|
|
| 612939Q - Greenpoint Finl Corp |
Q2 2000 |
$18.75 |
Q4 2000 |
$40.94 |
+118.35% |
Closed |
History |
612939Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
7,187,100 |
$134.8M |
$18.75 |
— |
—
|
1.90% |
SEC ↗
|
| Q3 2000 |
7,042,100 |
$208.6M |
$29.62 |
Reduce |
+2.0%
|
2.63% |
SEC ↗
|
| Q4 2000 |
4,783,500 |
$195.8M |
$40.94 |
Reduce |
+32.1%
|
5.22% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2013 |
$100.10 |
Q1 2024 |
$218.46 |
+118.24% |
Closed |
History |
LAB — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
612,550 |
$61.3M |
$100.10 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q3 2013 |
680,480 |
$67.5M |
$99.14 |
Add |
+11.1%
|
2.90% |
SEC ↗
|
| Q4 2013 |
903,010 |
$82.5M |
$91.37 |
Add |
+32.7%
|
3.21% |
SEC ↗
|
| Q1 2014 |
997,770 |
$98.0M |
$98.21 |
Add |
+10.5%
|
3.56% |
SEC ↗
|
| Q2 2014 |
999,816 |
$102.4M |
$102.40 |
Add |
+0.2%
|
3.48% |
SEC ↗
|
| Q3 2014 |
988,891 |
$100.6M |
$101.75 |
Reduce |
+1.1%
|
3.38% |
SEC ↗
|
| Q4 2014 |
996,606 |
$107.5M |
$107.90 |
Add |
+0.8%
|
3.40% |
SEC ↗
|
| Q1 2015 |
746,258 |
$94.1M |
$126.09 |
Reduce |
+25.1%
|
2.84% |
SEC ↗
|
| Q2 2015 |
720,849 |
$87.4M |
$121.22 |
Reduce |
+3.4%
|
2.73% |
SEC ↗
|
| Q3 2015 |
735,729 |
$79.8M |
$108.47 |
Add |
+2.1%
|
2.72% |
SEC ↗
|
| Q4 2015 |
700,037 |
$86.6M |
$123.64 |
Reduce |
+4.9%
|
3.20% |
SEC ↗
|
| Q1 2016 |
777,949 |
$91.1M |
$117.13 |
Add |
+11.1%
|
3.46% |
SEC ↗
|
| Q2 2016 |
805,459 |
$104.9M |
$130.27 |
Add |
+3.5%
|
4.21% |
SEC ↗
|
| Q3 2016 |
766,205 |
$105.3M |
$137.48 |
Reduce |
+4.9%
|
4.29% |
SEC ↗
|
| Q4 2016 |
778,751 |
$100.0M |
$128.38 |
Add |
+1.6%
|
4.32% |
SEC ↗
|
| Q1 2017 |
740,019 |
$106.2M |
$143.47 |
Reduce |
+5.0%
|
4.75% |
SEC ↗
|
| Q2 2017 |
764,090 |
$117.8M |
$154.14 |
Add |
+3.3%
|
5.57% |
SEC ↗
|
| Q3 2017 |
761,375 |
$114.9M |
$150.97 |
Reduce |
+0.4%
|
5.16% |
SEC ↗
|
| Q4 2017 |
758,675 |
$121.0M |
$159.51 |
Reduce |
+0.4%
|
5.45% |
SEC ↗
|
| Q1 2018 |
747,684 |
$120.9M |
$161.75 |
Reduce |
+1.5%
|
5.48% |
SEC ↗
|
| Q2 2018 |
615,247 |
$110.5M |
$179.53 |
Reduce |
+17.7%
|
4.88% |
SEC ↗
|
| Q3 2018 |
613,997 |
$106.6M |
$173.68 |
Reduce |
+0.2%
|
4.52% |
SEC ↗
|
| Q4 2018 |
689,325 |
$87.1M |
$126.36 |
Add |
+12.3%
|
4.13% |
SEC ↗
|
| Q1 2019 |
674,275 |
$103.2M |
$152.98 |
Reduce |
+2.2%
|
4.42% |
SEC ↗
|
| Q2 2019 |
612,525 |
$105.9M |
$172.90 |
Reduce |
+9.2%
|
4.33% |
SEC ↗
|
| Q3 2019 |
563,325 |
$94.6M |
$168.00 |
Reduce |
+8.0%
|
3.96% |
SEC ↗
|
| Q4 2019 |
542,425 |
$91.8M |
$169.17 |
Reduce |
+3.7%
|
3.69% |
SEC ↗
|
| Q1 2020 |
526,850 |
$66.6M |
$126.39 |
Reduce |
+2.9%
|
3.56% |
SEC ↗
|
| Q2 2020 |
450,900 |
$74.9M |
$166.11 |
Reduce |
+14.4%
|
3.75% |
SEC ↗
|
| Q3 2020 |
466,400 |
$87.8M |
$188.27 |
Add |
+3.4%
|
4.15% |
SEC ↗
|
| Q4 2020 |
456,400 |
$92.9M |
$203.55 |
Reduce |
+2.1%
|
4.00% |
SEC ↗
|
| Q1 2021 |
395,200 |
$100.8M |
$255.03 |
Reduce |
+13.4%
|
4.50% |
SEC ↗
|
| Q2 2021 |
370,200 |
$102.1M |
$275.85 |
Reduce |
+6.3%
|
4.35% |
SEC ↗
|
| Q3 2021 |
361,000 |
$101.6M |
$281.44 |
Reduce |
+2.5%
|
4.30% |
SEC ↗
|
| Q4 2021 |
289,369 |
$90.9M |
$314.21 |
Reduce |
+19.8%
|
3.68% |
SEC ↗
|
| Q1 2022 |
273,469 |
$72.1M |
$263.66 |
Reduce |
+5.5%
|
3.23% |
SEC ↗
|
| Q2 2022 |
273,469 |
$64.1M |
$234.36 |
— |
—
|
3.39% |
SEC ↗
|
| Q3 2022 |
266,050 |
$54.5M |
$204.81 |
Reduce |
+2.7%
|
3.25% |
SEC ↗
|
| Q4 2022 |
263,650 |
$62.1M |
$235.48 |
Reduce |
+0.9%
|
3.55% |
SEC ↗
|
| Q1 2023 |
268,900 |
$61.7M |
$229.42 |
Buy |
—
|
3.58% |
SEC ↗
|
| Q2 2023 |
268,250 |
$64.7M |
$241.33 |
Reduce |
+0.2%
|
3.47% |
SEC ↗
|
| Q3 2023 |
283,350 |
$57.0M |
$201.05 |
Add |
+5.6%
|
3.15% |
SEC ↗
|
| Q4 2023 |
261,350 |
$59.4M |
$227.29 |
Reduce |
+7.8%
|
3.15% |
SEC ↗
|
| Q1 2024 |
256,350 |
$56.0M |
$218.46 |
Reduce |
+1.9%
|
2.84% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q3 2017 |
$85.78 |
Open |
$184.30 |
+114.85% |
Open |
History |
DHR — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
209,870 |
$18.0M |
$85.78 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2017 |
239,870 |
$22.3M |
$92.82 |
Add |
+14.3%
|
1.00% |
SEC ↗
|
| Q1 2018 |
239,761 |
$23.5M |
$97.91 |
Reduce |
+0.1%
|
1.06% |
SEC ↗
|
| Q2 2018 |
239,637 |
$23.6M |
$98.68 |
Reduce |
+0.1%
|
1.04% |
SEC ↗
|
| Q3 2018 |
116,077 |
$12.6M |
$108.66 |
Reduce |
+51.6%
|
0.53% |
SEC ↗
|
| Q4 2018 |
171,200 |
$17.7M |
$103.12 |
Add |
+47.5%
|
0.84% |
SEC ↗
|
| Q1 2019 |
200,000 |
$26.4M |
$132.02 |
Add |
+16.8%
|
1.13% |
SEC ↗
|
| Q2 2019 |
200,000 |
$28.6M |
$142.92 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2019 |
200,000 |
$28.9M |
$144.43 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2019 |
200,000 |
$30.7M |
$153.48 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2020 |
200,000 |
$27.7M |
$138.41 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2020 |
200,000 |
$35.4M |
$176.83 |
— |
—
|
1.77% |
SEC ↗
|
| Q3 2020 |
190,000 |
$40.9M |
$215.33 |
Reduce |
+5.0%
|
1.93% |
SEC ↗
|
| Q4 2020 |
170,000 |
$37.8M |
$222.14 |
Reduce |
+10.5%
|
1.63% |
SEC ↗
|
| Q1 2021 |
165,000 |
$37.1M |
$225.08 |
Reduce |
+2.9%
|
1.66% |
SEC ↗
|
| Q2 2021 |
165,000 |
$44.3M |
$268.36 |
— |
—
|
1.89% |
SEC ↗
|
| Q3 2021 |
155,000 |
$47.2M |
$304.44 |
Reduce |
+6.1%
|
2.00% |
SEC ↗
|
| Q4 2021 |
155,561 |
$51.2M |
$329.01 |
Add |
+0.4%
|
2.07% |
SEC ↗
|
| Q1 2022 |
157,400 |
$46.2M |
$293.33 |
Add |
+1.2%
|
2.07% |
SEC ↗
|
| Q2 2022 |
247,532 |
$62.8M |
$253.52 |
Add |
+57.3%
|
3.32% |
SEC ↗
|
| Q3 2022 |
247,532 |
$63.9M |
$258.29 |
— |
—
|
3.81% |
SEC ↗
|
| Q4 2022 |
240,710 |
$63.9M |
$265.42 |
Reduce |
+2.8%
|
3.66% |
SEC ↗
|
| Q1 2023 |
258,210 |
$65.1M |
$252.04 |
Reduce |
+46.0%
|
3.78% |
SEC ↗
|
| Q2 2023 |
310,310 |
$74.5M |
$240.00 |
Add |
+20.2%
|
4.00% |
SEC ↗
|
| Q3 2023 |
327,760 |
$81.3M |
$248.10 |
Add |
+5.6%
|
4.50% |
SEC ↗
|
| Q4 2023 |
348,010 |
$80.5M |
$231.34 |
Add |
+6.2%
|
4.27% |
SEC ↗
|
| Q1 2024 |
350,910 |
$87.6M |
$249.72 |
Add |
+0.8%
|
4.45% |
SEC ↗
|
| Q2 2024 |
350,910 |
$87.7M |
$249.85 |
— |
—
|
4.63% |
SEC ↗
|
| Q3 2024 |
350,910 |
$97.6M |
$278.02 |
— |
—
|
4.82% |
SEC ↗
|
| Q4 2024 |
403,210 |
$92.6M |
$229.55 |
Add |
+14.9%
|
4.78% |
SEC ↗
|
| Q1 2025 |
496,650 |
$101.8M |
$205.00 |
Add |
+23.2%
|
5.42% |
SEC ↗
|
| Q2 2025 |
526,950 |
$104.1M |
$197.54 |
Add |
+6.1%
|
5.61% |
SEC ↗
|
| Q3 2025 |
526,950 |
$104.5M |
$198.26 |
— |
—
|
5.68% |
SEC ↗
|
| Q4 2025 |
513,950 |
$117.7M |
$228.92 |
— |
—
|
6.98% |
SEC ↗
|
| Q1 2026 |
477,750 |
$90.6M |
$189.60 |
Reduce |
+7.0%
|
6.32% |
SEC ↗
|
|
| AF - Astoria Finl Corp |
Q2 2000 |
$25.75 |
Q4 2000 |
$54.31 |
+110.91% |
Closed |
History |
AF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,010,300 |
$26.0M |
$25.75 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2000 |
1,010,300 |
$39.0M |
$38.63 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2000 |
790,000 |
$42.9M |
$54.31 |
Reduce |
+21.8%
|
1.14% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LINEUR - Linde Plc |
Q4 2018 |
$156.04 |
Q4 2022 |
$326.18 |
+109.04% |
Closed |
History |
LINEUR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
171,376 |
$26.7M |
$156.04 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2019 |
170,000 |
$29.9M |
$175.93 |
Reduce |
+0.8%
|
1.28% |
SEC ↗
|
| Q2 2019 |
163,000 |
$32.7M |
$200.80 |
Reduce |
+4.1%
|
1.34% |
SEC ↗
|
| Q3 2019 |
163,000 |
$31.6M |
$193.72 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 2019 |
163,000 |
$34.7M |
$212.90 |
— |
—
|
1.40% |
SEC ↗
|
| Q1 2020 |
110,000 |
$19.0M |
$173.00 |
Reduce |
+32.5%
|
1.02% |
SEC ↗
|
| Q2 2020 |
110,000 |
$23.3M |
$212.11 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2020 |
104,000 |
$24.8M |
$238.13 |
Reduce |
+5.5%
|
1.17% |
SEC ↗
|
| Q4 2020 |
99,000 |
$26.1M |
$263.51 |
Reduce |
+4.8%
|
1.12% |
SEC ↗
|
| Q1 2021 |
84,000 |
$23.5M |
$280.14 |
Reduce |
+15.2%
|
1.05% |
SEC ↗
|
| Q2 2021 |
84,000 |
$24.3M |
$289.10 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2021 |
84,000 |
$24.6M |
$293.38 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2021 |
84,386 |
$29.2M |
$346.43 |
Add |
+0.5%
|
1.18% |
SEC ↗
|
| Q1 2022 |
84,386 |
$27.0M |
$319.43 |
— |
—
|
1.21% |
SEC ↗
|
| Q2 2022 |
79,386 |
$22.8M |
$287.53 |
Reduce |
+5.9%
|
1.21% |
SEC ↗
|
| Q3 2022 |
74,386 |
$20.1M |
$269.59 |
Reduce |
+6.3%
|
1.20% |
SEC ↗
|
| Q4 2022 |
58,750 |
$19.2M |
$326.18 |
Reduce |
+21.0%
|
1.10% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 2013 |
$168,594.20 |
Q4 2020 |
$347,815.41 |
+106.30% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
69 |
$11.6M |
$168,594.20 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2013 |
69 |
$11.8M |
$170,405.80 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2013 |
69 |
$12.3M |
$177,898.55 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2014 |
69 |
$12.9M |
$187,347.83 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2014 |
69 |
$13.1M |
$189,898.55 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2014 |
69 |
$14.3M |
$206,898.55 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2014 |
69 |
$15.6M |
$226,000.00 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2015 |
523 |
$113.8M |
$217,500.96 |
Add |
+658.0%
|
3.44% |
SEC ↗
|
| Q2 2015 |
522 |
$106.9M |
$204,850.57 |
Reduce |
+0.2%
|
3.34% |
SEC ↗
|
| Q3 2015 |
520 |
$101.5M |
$195,240.38 |
Reduce |
+0.4%
|
3.46% |
SEC ↗
|
| Q4 2015 |
510 |
$100.9M |
$197,800.00 |
Reduce |
+1.9%
|
3.73% |
SEC ↗
|
| Q1 2016 |
510 |
$108.9M |
$213,449.02 |
— |
—
|
4.13% |
SEC ↗
|
| Q2 2016 |
492 |
$106.8M |
$216,975.61 |
Reduce |
+3.5%
|
4.28% |
SEC ↗
|
| Q3 2016 |
426 |
$92.1M |
$216,220.66 |
Reduce |
+13.4%
|
3.76% |
SEC ↗
|
| Q4 2016 |
415 |
$101.3M |
$244,120.48 |
Reduce |
+2.6%
|
4.38% |
SEC ↗
|
| Q1 2017 |
413 |
$103.2M |
$249,849.88 |
Reduce |
+0.5%
|
4.62% |
SEC ↗
|
| Q2 2017 |
410 |
$104.4M |
$254,700.00 |
Reduce |
+0.7%
|
4.94% |
SEC ↗
|
| Q3 2017 |
390 |
$107.1M |
$274,741.03 |
Reduce |
+4.9%
|
4.81% |
SEC ↗
|
| Q4 2017 |
390 |
$116.1M |
$297,600.00 |
— |
—
|
5.23% |
SEC ↗
|
| Q1 2018 |
564 |
$168.7M |
$299,099.29 |
Add |
+44.6%
|
7.65% |
SEC ↗
|
| Q2 2018 |
564 |
$159.1M |
$282,040.78 |
— |
—
|
7.02% |
SEC ↗
|
| Q3 2018 |
564 |
$180.5M |
$320,000.00 |
— |
—
|
7.65% |
SEC ↗
|
| Q4 2018 |
558 |
$170.7M |
$306,000.00 |
Reduce |
+1.1%
|
8.10% |
SEC ↗
|
| Q1 2019 |
558 |
$168.1M |
$301,215.05 |
— |
—
|
7.20% |
SEC ↗
|
| Q2 2019 |
558 |
$177.6M |
$318,349.46 |
— |
—
|
7.27% |
SEC ↗
|
| Q3 2019 |
558 |
$174.0M |
$311,831.54 |
— |
—
|
7.29% |
SEC ↗
|
| Q4 2019 |
558 |
$189.5M |
$339,589.61 |
— |
—
|
7.62% |
SEC ↗
|
| Q1 2020 |
558 |
$151.8M |
$272,000.00 |
— |
—
|
8.11% |
SEC ↗
|
| Q2 2020 |
558 |
$149.2M |
$267,299.28 |
— |
—
|
7.47% |
SEC ↗
|
| Q3 2020 |
558 |
$178.6M |
$320,001.79 |
— |
—
|
8.44% |
SEC ↗
|
| Q4 2020 |
558 |
$194.1M |
$347,815.41 |
— |
—
|
8.35% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BATRA - Atlanta Braves Holdings Inc. Series A |
Q2 2016 |
$15.03 |
Q1 2022 |
$28.82 |
+91.75% |
Closed |
History |
BATRA — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
31,000 |
$466k |
$15.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
31,000 |
$541k |
$17.45 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
31,000 |
$635k |
$20.48 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
31,000 |
$742k |
$23.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
31,000 |
$741k |
$23.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
31,000 |
$786k |
$25.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
31,000 |
$684k |
$22.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
31,000 |
$705k |
$22.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
31,000 |
$797k |
$25.71 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2018 |
31,000 |
$846k |
$27.29 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2018 |
31,000 |
$773k |
$24.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
11,000 |
$307k |
$27.91 |
Reduce |
+64.5%
|
0.01% |
SEC ↗
|
| Q2 2019 |
11,000 |
$306k |
$27.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
11,000 |
$306k |
$27.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
11,000 |
$326k |
$29.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
11,000 |
$215k |
$19.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
11,000 |
$221k |
$20.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
11,000 |
$230k |
$20.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
11,000 |
$274k |
$24.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
11,000 |
$314k |
$28.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
11,000 |
$310k |
$28.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
11,000 |
$296k |
$26.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
11,000 |
$316k |
$28.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
11,000 |
$317k |
$28.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BATRK - Atlanta Braves Holdings Inc. Series C |
Q2 2016 |
$14.66 |
Q1 2022 |
$27.91 |
+90.38% |
Closed |
History |
BATRK — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
220,700 |
$3.2M |
$14.66 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2016 |
220,700 |
$3.8M |
$17.38 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2016 |
220,700 |
$4.5M |
$20.59 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2017 |
215,000 |
$5.1M |
$23.65 |
Reduce |
+2.6%
|
0.23% |
SEC ↗
|
| Q2 2017 |
245,000 |
$5.9M |
$23.97 |
Add |
+14.0%
|
0.28% |
SEC ↗
|
| Q3 2017 |
245,000 |
$6.2M |
$25.27 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2017 |
245,000 |
$5.4M |
$22.22 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2018 |
245,000 |
$5.6M |
$22.82 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2018 |
245,000 |
$6.3M |
$25.86 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2018 |
245,000 |
$6.7M |
$27.25 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2018 |
245,000 |
$6.1M |
$24.89 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2019 |
105,000 |
$2.9M |
$27.77 |
Reduce |
+57.1%
|
0.12% |
SEC ↗
|
| Q2 2019 |
105,000 |
$2.9M |
$27.97 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2019 |
105,000 |
$2.9M |
$27.75 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2019 |
105,000 |
$3.1M |
$29.54 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2020 |
105,000 |
$2.0M |
$19.06 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2020 |
105,000 |
$2.1M |
$19.74 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2020 |
105,000 |
$2.2M |
$21.01 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2020 |
105,000 |
$2.6M |
$24.88 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2021 |
105,000 |
$2.9M |
$27.82 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2021 |
105,000 |
$2.9M |
$27.77 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2021 |
105,000 |
$2.8M |
$26.42 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
105,000 |
$3.0M |
$28.10 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2022 |
105,000 |
$2.9M |
$27.91 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2017 |
$106.96 |
Q1 2024 |
$200.30 |
+87.27% |
Closed |
History |
JPM — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
12,500 |
$1.3M |
$106.96 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
12,500 |
$1.4M |
$110.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
12,500 |
$1.3M |
$104.24 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2018 |
12,500 |
$1.4M |
$112.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2018 |
15,000 |
$1.5M |
$97.60 |
Add |
+20.0%
|
0.07% |
SEC ↗
|
| Q1 2019 |
242,000 |
$24.5M |
$101.23 |
Add |
+1,513.3%
|
1.05% |
SEC ↗
|
| Q2 2019 |
243,500 |
$27.2M |
$111.80 |
Add |
+0.6%
|
1.11% |
SEC ↗
|
| Q3 2019 |
243,500 |
$28.7M |
$117.69 |
— |
—
|
1.20% |
SEC ↗
|
| Q4 2019 |
243,500 |
$33.9M |
$139.40 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2020 |
312,000 |
$28.1M |
$90.03 |
Add |
+28.1%
|
1.50% |
SEC ↗
|
| Q2 2020 |
262,000 |
$24.6M |
$94.06 |
Reduce |
+16.0%
|
1.23% |
SEC ↗
|
| Q3 2020 |
262,000 |
$25.2M |
$96.27 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2020 |
220,000 |
$28.0M |
$127.07 |
Reduce |
+16.0%
|
1.20% |
SEC ↗
|
| Q1 2021 |
182,500 |
$27.8M |
$152.23 |
Reduce |
+17.1%
|
1.24% |
SEC ↗
|
| Q2 2021 |
160,000 |
$24.9M |
$155.54 |
Reduce |
+12.3%
|
1.06% |
SEC ↗
|
| Q3 2021 |
160,000 |
$26.2M |
$163.69 |
— |
—
|
1.11% |
SEC ↗
|
| Q4 2021 |
92,065 |
$14.6M |
$158.34 |
Reduce |
+42.5%
|
0.59% |
SEC ↗
|
| Q1 2022 |
16,600 |
$2.3M |
$136.33 |
Reduce |
+82.0%
|
0.10% |
SEC ↗
|
| Q2 2022 |
20,000 |
$2.3M |
$112.60 |
Add |
+20.5%
|
0.12% |
SEC ↗
|
| Q3 2022 |
20,000 |
$2.1M |
$104.50 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2022 |
20,000 |
$2.7M |
$134.10 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2023 |
23,500 |
$3.1M |
$130.31 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2023 |
23,500 |
$3.4M |
$145.44 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2023 |
23,500 |
$3.4M |
$145.02 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2023 |
23,500 |
$4.0M |
$170.10 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2024 |
20,500 |
$4.1M |
$200.30 |
Reduce |
+12.8%
|
0.21% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - Flir Sys Inc |
Q2 2013 |
$26.97 |
Q1 2018 |
$50.01 |
+85.43% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,639,570 |
$71.2M |
$26.97 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q3 2013 |
2,488,605 |
$78.1M |
$31.40 |
Reduce |
+5.7%
|
3.36% |
SEC ↗
|
| Q4 2013 |
2,601,235 |
$78.3M |
$30.10 |
Add |
+4.5%
|
3.05% |
SEC ↗
|
| Q1 2014 |
2,032,580 |
$73.2M |
$36.00 |
Reduce |
+21.9%
|
2.66% |
SEC ↗
|
| Q2 2014 |
919,670 |
$31.9M |
$34.73 |
Reduce |
+54.8%
|
1.09% |
SEC ↗
|
| Q3 2014 |
896,885 |
$28.1M |
$31.34 |
Reduce |
+2.5%
|
0.94% |
SEC ↗
|
| Q4 2014 |
917,135 |
$29.6M |
$32.31 |
Add |
+2.3%
|
0.94% |
SEC ↗
|
| Q1 2015 |
943,515 |
$29.5M |
$31.28 |
Add |
+2.9%
|
0.89% |
SEC ↗
|
| Q2 2015 |
971,785 |
$30.0M |
$30.82 |
Add |
+3.0%
|
0.94% |
SEC ↗
|
| Q3 2015 |
1,030,681 |
$28.8M |
$27.99 |
Add |
+6.1%
|
0.98% |
SEC ↗
|
| Q4 2015 |
1,069,115 |
$30.0M |
$28.07 |
Add |
+3.7%
|
1.11% |
SEC ↗
|
| Q1 2016 |
1,044,795 |
$34.4M |
$32.95 |
Reduce |
+2.3%
|
1.31% |
SEC ↗
|
| Q2 2016 |
953,930 |
$29.5M |
$30.95 |
Reduce |
+8.7%
|
1.18% |
SEC ↗
|
| Q3 2016 |
924,955 |
$29.1M |
$31.42 |
Reduce |
+3.0%
|
1.18% |
SEC ↗
|
| Q4 2016 |
829,670 |
$30.0M |
$36.19 |
Reduce |
+10.3%
|
1.30% |
SEC ↗
|
| Q1 2017 |
756,315 |
$27.4M |
$36.28 |
Reduce |
+8.8%
|
1.23% |
SEC ↗
|
| Q2 2017 |
748,165 |
$25.9M |
$34.66 |
Reduce |
+1.1%
|
1.23% |
SEC ↗
|
| Q3 2017 |
705,115 |
$27.4M |
$38.91 |
Reduce |
+5.8%
|
1.23% |
SEC ↗
|
| Q4 2017 |
421,615 |
$19.7M |
$46.62 |
Reduce |
+40.2%
|
0.89% |
SEC ↗
|
| Q1 2018 |
161,100 |
$8.1M |
$50.01 |
Reduce |
+61.8%
|
0.37% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mut Inc |
Q2 2000 |
$28.88 |
Q4 2000 |
$53.06 |
+83.73% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
5,856,934 |
$169.1M |
$28.88 |
— |
—
|
2.38% |
SEC ↗
|
| Q3 2000 |
5,257,234 |
$209.3M |
$39.81 |
Reduce |
+10.2%
|
2.64% |
SEC ↗
|
| Q4 2000 |
3,155,934 |
$167.5M |
$53.06 |
Reduce |
+40.0%
|
4.47% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q1 2018 |
$306.94 |
Q4 2019 |
$560.01 |
+82.45% |
Closed |
History |
TDG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
30,540 |
$9.4M |
$306.94 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 2018 |
30,489 |
$10.5M |
$345.14 |
Reduce |
+0.2%
|
0.46% |
SEC ↗
|
| Q3 2018 |
30,489 |
$11.4M |
$372.30 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2018 |
77,052 |
$26.2M |
$340.06 |
Add |
+152.7%
|
1.24% |
SEC ↗
|
| Q1 2019 |
84,545 |
$38.4M |
$453.99 |
Add |
+9.7%
|
1.64% |
SEC ↗
|
| Q2 2019 |
82,445 |
$39.9M |
$483.80 |
Reduce |
+2.5%
|
1.63% |
SEC ↗
|
| Q3 2019 |
28,355 |
$14.8M |
$520.68 |
Reduce |
+65.6%
|
0.62% |
SEC ↗
|
| Q4 2019 |
28,355 |
$15.9M |
$560.01 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco Intl Ltd |
Q1 2009 |
$19.56 |
Q4 2009 |
$35.68 |
+82.41% |
Closed |
History |
TYC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,499,250 |
$29.3M |
$19.56 |
Buy |
—
|
2.61% |
SEC ↗
|
| Q2 2009 |
1,456,250 |
$37.8M |
$25.98 |
Reduce |
+2.9%
|
1.38% |
SEC ↗
|
| Q3 2009 |
1,456,250 |
$50.2M |
$34.48 |
— |
—
|
3.96% |
SEC ↗
|
| Q4 2009 |
1,346,250 |
$48.0M |
$35.68 |
Reduce |
+7.6%
|
1.95% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCA - Discovery Communicatns New |
Q1 2009 |
$16.02 |
Q3 2009 |
$28.89 |
+80.34% |
Closed |
History |
DISCA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,004,800 |
$16.1M |
$16.02 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q2 2009 |
875,500 |
$19.7M |
$22.55 |
Reduce |
+12.9%
|
0.72% |
SEC ↗
|
| Q3 2009 |
456,400 |
$13.2M |
$28.89 |
Reduce |
+47.9%
|
1.04% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDI-W - Gardner Denver Hldgs Inc |
Q4 2018 |
$20.45 |
Q4 2019 |
$36.68 |
+79.36% |
Closed |
History |
GDI-W — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
200,000 |
$4.1M |
$20.45 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2019 |
230,000 |
$6.4M |
$27.81 |
Add |
+15.0%
|
0.27% |
SEC ↗
|
| Q2 2019 |
230,000 |
$8.0M |
$34.60 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2019 |
230,000 |
$6.5M |
$28.29 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2019 |
230,000 |
$8.4M |
$36.68 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q1 2009 |
$348.04 |
Q4 2009 |
$619.98 |
+78.13% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
18,380 |
$6.4M |
$348.04 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2009 |
18,380 |
$7.7M |
$421.60 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2009 |
18,380 |
$9.1M |
$495.87 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2009 |
20,175 |
$12.5M |
$619.98 |
Add |
+9.8%
|
0.51% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POST - Post Hldgs Inc |
Q3 2014 |
$33.18 |
Q3 2015 |
$59.06 |
+78.00% |
Closed |
History |
POST — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
243,000 |
$8.1M |
$33.18 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2014 |
145,000 |
$6.1M |
$41.89 |
Reduce |
+40.3%
|
0.19% |
SEC ↗
|
| Q1 2015 |
145,000 |
$6.8M |
$46.84 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2015 |
392,860 |
$21.2M |
$53.93 |
Add |
+170.9%
|
0.66% |
SEC ↗
|
| Q3 2015 |
5,300 |
$313k |
$59.06 |
Reduce |
+98.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q1 2009 |
$54.77 |
Q4 2009 |
$97.31 |
+77.67% |
Closed |
History |
EOG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
24,300 |
$1.3M |
$54.77 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2009 |
27,800 |
$1.9M |
$67.91 |
Add |
+14.4%
|
0.07% |
SEC ↗
|
| Q3 2009 |
26,000 |
$2.2M |
$83.50 |
Reduce |
+6.5%
|
0.17% |
SEC ↗
|
| Q4 2009 |
14,500 |
$1.4M |
$97.31 |
Reduce |
+44.2%
|
0.06% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1030770Q - Golden St Bancorp Inc |
Q2 2000 |
$18.00 |
Q4 2000 |
$31.44 |
+74.67% |
Closed |
History |
1030770Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
9,144,900 |
$164.6M |
$18.00 |
— |
—
|
2.32% |
SEC ↗
|
| Q3 2000 |
8,904,900 |
$210.4M |
$23.62 |
Reduce |
+2.6%
|
2.65% |
SEC ↗
|
| Q4 2000 |
6,859,400 |
$215.6M |
$31.44 |
Reduce |
+23.0%
|
5.75% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACIW - ACI Worldwide Inc. |
Q2 2010 |
$19.47 |
Q2 2011 |
$33.78 |
+73.50% |
Closed |
History |
ACIW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,078,525 |
$21.0M |
$19.47 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q3 2010 |
1,032,117 |
$23.1M |
$22.39 |
Reduce |
+4.3%
|
1.44% |
SEC ↗
|
| Q4 2010 |
643,400 |
$17.3M |
$26.87 |
Reduce |
+37.7%
|
1.03% |
SEC ↗
|
| Q1 2011 |
172,700 |
$5.7M |
$32.80 |
Reduce |
+73.2%
|
0.32% |
SEC ↗
|
| Q2 2011 |
50,000 |
$1.7M |
$33.78 |
Reduce |
+71.1%
|
0.09% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q1 2020 |
$245.05 |
Open |
$424.44 |
+73.21% |
Open |
History |
SPGI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
68,500 |
$16.8M |
$245.05 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2020 |
68,500 |
$22.6M |
$329.47 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2020 |
68,500 |
$24.7M |
$360.60 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2020 |
68,500 |
$22.5M |
$328.73 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2021 |
68,500 |
$24.2M |
$352.88 |
— |
—
|
1.08% |
SEC ↗
|
| Q2 2021 |
68,500 |
$28.1M |
$410.45 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2021 |
68,500 |
$29.1M |
$424.89 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2021 |
68,799 |
$32.5M |
$471.93 |
Add |
+0.4%
|
1.31% |
SEC ↗
|
| Q1 2022 |
74,300 |
$30.5M |
$410.17 |
Add |
+8.0%
|
1.36% |
SEC ↗
|
| Q2 2022 |
78,875 |
$26.6M |
$337.06 |
Add |
+6.2%
|
1.41% |
SEC ↗
|
| Q3 2022 |
73,875 |
$22.6M |
$305.35 |
Reduce |
+6.3%
|
1.34% |
SEC ↗
|
| Q4 2022 |
73,875 |
$24.7M |
$334.94 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2023 |
73,875 |
$25.5M |
$344.77 |
Add |
+947.9%
|
1.48% |
SEC ↗
|
| Q2 2023 |
73,875 |
$29.6M |
$400.89 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2023 |
71,375 |
$26.1M |
$365.41 |
Reduce |
+3.4%
|
1.44% |
SEC ↗
|
| Q4 2023 |
71,375 |
$31.4M |
$440.52 |
— |
—
|
1.67% |
SEC ↗
|
| Q1 2024 |
68,875 |
$29.3M |
$425.45 |
Reduce |
+3.5%
|
1.49% |
SEC ↗
|
| Q2 2024 |
68,875 |
$30.7M |
$446.00 |
— |
—
|
1.62% |
SEC ↗
|
| Q3 2024 |
54,225 |
$28.0M |
$516.62 |
Reduce |
+21.3%
|
1.38% |
SEC ↗
|
| Q4 2024 |
47,140 |
$23.5M |
$498.03 |
Reduce |
+13.1%
|
1.21% |
SEC ↗
|
| Q1 2025 |
7,140 |
$3.6M |
$508.10 |
Reduce |
+84.9%
|
0.19% |
SEC ↗
|
| Q2 2025 |
7,140 |
$3.8M |
$527.29 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2025 |
7,140 |
$3.5M |
$486.71 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2025 |
7,140 |
$3.7M |
$522.59 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2026 |
7,050 |
$3.0M |
$425.34 |
Reduce |
+1.3%
|
0.21% |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q4 2020 |
$1,185.71 |
Q1 2022 |
$2,044.57 |
+72.43% |
Closed |
History |
AZO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,750 |
$2.1M |
$1,185.71 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2021 |
39,975 |
$56.1M |
$1,404.30 |
Add |
+2,184.3%
|
2.50% |
SEC ↗
|
| Q2 2021 |
34,975 |
$52.2M |
$1,492.21 |
Reduce |
+12.5%
|
2.22% |
SEC ↗
|
| Q3 2021 |
34,275 |
$58.2M |
$1,698.00 |
Reduce |
+2.0%
|
2.46% |
SEC ↗
|
| Q4 2021 |
33,041 |
$69.3M |
$2,096.40 |
Reduce |
+3.6%
|
2.81% |
SEC ↗
|
| Q1 2022 |
24,185 |
$49.4M |
$2,044.57 |
Reduce |
+26.8%
|
2.21% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWB - Ishares Russell 1000 ETF |
Q4 2016 |
$124.52 |
Q4 2020 |
$211.77 |
+70.07% |
Closed |
History |
IWB — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,550 |
$193k |
$124.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
1,983 |
$260k |
$131.11 |
Add |
+27.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
1,983 |
$268k |
$135.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
1,898 |
$265k |
$139.62 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q4 2017 |
1,898 |
$282k |
$148.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
1,898 |
$279k |
$147.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
1,898 |
$288k |
$151.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
1,898 |
$307k |
$161.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
1,898 |
$263k |
$138.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
1,898 |
$299k |
$157.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
1,898 |
$309k |
$162.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
1,648 |
$271k |
$164.44 |
Reduce |
+13.2%
|
0.01% |
SEC ↗
|
| Q4 2019 |
1,648 |
$294k |
$178.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
1,648 |
$233k |
$141.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
1,648 |
$283k |
$171.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
1,648 |
$308k |
$186.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
1,648 |
$349k |
$211.77 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Corp |
Q2 2000 |
$40.50 |
Q4 2000 |
$68.87 |
+70.05% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
302,200 |
$12.2M |
$40.50 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2000 |
267,200 |
$14.4M |
$54.06 |
Reduce |
+11.6%
|
0.18% |
SEC ↗
|
| Q4 2000 |
267,200 |
$18.4M |
$68.87 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q3 2018 |
$49.15 |
Q4 2022 |
$83.26 |
+69.40% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
839,139 |
$41.2M |
$49.15 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q4 2018 |
1,322,364 |
$54.9M |
$41.53 |
Add |
+57.6%
|
2.60% |
SEC ↗
|
| Q1 2019 |
1,369,300 |
$58.6M |
$42.76 |
Add |
+3.6%
|
2.51% |
SEC ↗
|
| Q2 2019 |
1,429,300 |
$57.4M |
$40.19 |
Add |
+4.4%
|
2.35% |
SEC ↗
|
| Q3 2019 |
1,536,300 |
$64.3M |
$41.83 |
Add |
+7.5%
|
2.69% |
SEC ↗
|
| Q4 2019 |
1,486,300 |
$70.7M |
$47.56 |
Reduce |
+3.3%
|
2.84% |
SEC ↗
|
| Q1 2020 |
1,262,850 |
$42.5M |
$33.62 |
Reduce |
+15.0%
|
2.27% |
SEC ↗
|
| Q2 2020 |
1,687,300 |
$56.9M |
$33.74 |
Add |
+33.6%
|
2.85% |
SEC ↗
|
| Q3 2020 |
1,852,300 |
$67.1M |
$36.23 |
Add |
+9.8%
|
3.17% |
SEC ↗
|
| Q4 2020 |
1,663,000 |
$88.2M |
$53.04 |
Reduce |
+10.2%
|
3.80% |
SEC ↗
|
| Q1 2021 |
1,410,000 |
$91.9M |
$65.18 |
Reduce |
+15.2%
|
4.10% |
SEC ↗
|
| Q2 2021 |
1,325,000 |
$96.5M |
$72.81 |
Reduce |
+6.0%
|
4.11% |
SEC ↗
|
| Q3 2021 |
1,325,000 |
$96.5M |
$72.84 |
— |
—
|
4.08% |
SEC ↗
|
| Q4 2021 |
1,242,013 |
$104.5M |
$84.10 |
Reduce |
+6.3%
|
4.23% |
SEC ↗
|
| Q1 2022 |
731,650 |
$61.7M |
$84.31 |
Reduce |
+41.1%
|
2.76% |
SEC ↗
|
| Q2 2022 |
771,650 |
$48.8M |
$63.18 |
Add |
+5.5%
|
2.58% |
SEC ↗
|
| Q3 2022 |
771,650 |
$55.5M |
$71.87 |
— |
—
|
3.31% |
SEC ↗
|
| Q4 2022 |
726,426 |
$60.5M |
$83.26 |
Reduce |
+5.9%
|
3.46% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HON - Honeywell Int'l Inc. |
Q1 2020 |
$133.80 |
Q4 2024 |
$225.89 |
+68.83% |
Closed |
History |
HON — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
10,000 |
$1.3M |
$133.80 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
11,000 |
$1.6M |
$144.55 |
Add |
+10.0%
|
0.08% |
SEC ↗
|
| Q3 2020 |
11,000 |
$1.8M |
$164.64 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
11,000 |
$2.3M |
$212.73 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
11,000 |
$2.4M |
$217.09 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2021 |
11,000 |
$2.4M |
$219.36 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
11,000 |
$2.3M |
$212.27 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2021 |
11,944 |
$2.5M |
$208.47 |
Add |
+8.6%
|
0.10% |
SEC ↗
|
| Q1 2022 |
11,944 |
$2.3M |
$194.57 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2022 |
11,944 |
$2.1M |
$173.81 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
11,944 |
$2.0M |
$166.95 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2022 |
11,500 |
$2.5M |
$214.30 |
Reduce |
+3.7%
|
0.14% |
SEC ↗
|
| Q1 2023 |
11,500 |
$2.2M |
$191.12 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2023 |
11,500 |
$2.4M |
$207.50 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2023 |
11,300 |
$2.1M |
$184.74 |
Reduce |
+1.7%
|
0.12% |
SEC ↗
|
| Q4 2023 |
11,300 |
$2.4M |
$209.71 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2024 |
11,300 |
$2.3M |
$205.25 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2024 |
11,300 |
$2.4M |
$213.54 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2024 |
11,300 |
$2.3M |
$206.71 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2024 |
11,300 |
$2.6M |
$225.89 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTI - Vanguard Total Stock Mkt ETF |
Q4 2016 |
$115.29 |
Q4 2020 |
$194.60 |
+68.79% |
Closed |
History |
VTI — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
7,772 |
$896k |
$115.29 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
7,807 |
$947k |
$121.30 |
Add |
+0.5%
|
0.04% |
SEC ↗
|
| Q2 2017 |
8,975 |
$1.1M |
$124.46 |
Add |
+15.0%
|
0.05% |
SEC ↗
|
| Q3 2017 |
9,014 |
$1.2M |
$129.58 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q4 2017 |
9,058 |
$1.2M |
$137.23 |
Add |
+0.5%
|
0.06% |
SEC ↗
|
| Q1 2018 |
8,068 |
$1.1M |
$135.72 |
Reduce |
+10.9%
|
0.05% |
SEC ↗
|
| Q2 2018 |
8,068 |
$1.1M |
$140.43 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2018 |
8,068 |
$1.2M |
$149.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
8,068 |
$1.0M |
$127.66 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
8,068 |
$1.2M |
$144.77 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2019 |
8,068 |
$1.2M |
$150.10 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
8,068 |
$1.2M |
$150.97 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
8,068 |
$1.3M |
$163.61 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
8,068 |
$1.0M |
$128.90 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
8,068 |
$1.3M |
$156.54 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
8,068 |
$1.4M |
$170.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
8,068 |
$1.6M |
$194.60 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBMG - Resource Bancshares Mtg Group |
Q2 2000 |
$4.19 |
Q4 2000 |
$7.06 |
+68.50% |
Closed |
History |
RBMG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
3,438,636 |
$14.4M |
$4.19 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2000 |
3,286,336 |
$18.7M |
$5.69 |
Reduce |
+4.4%
|
0.24% |
SEC ↗
|
| Q4 2000 |
2,741,729 |
$19.4M |
$7.06 |
Reduce |
+16.6%
|
0.52% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl Mtg Assn |
Q2 2000 |
$52.19 |
Q4 2000 |
$86.75 |
+66.22% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
203,000 |
$10.6M |
$52.19 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2000 |
168,000 |
$12.0M |
$71.50 |
Reduce |
+17.2%
|
0.15% |
SEC ↗
|
| Q4 2000 |
168,000 |
$14.6M |
$86.75 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - Countrywide Cr Inds Inc Del |
Q2 2000 |
$30.31 |
Q4 2000 |
$50.25 |
+65.79% |
Closed |
History |
CFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
8,103,700 |
$245.6M |
$30.31 |
— |
—
|
3.46% |
SEC ↗
|
| Q3 2000 |
7,477,800 |
$282.3M |
$37.75 |
Reduce |
+7.7%
|
3.56% |
SEC ↗
|
| Q4 2000 |
4,502,100 |
$226.2M |
$50.25 |
Reduce |
+39.8%
|
6.03% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q1 2009 |
$44.64 |
Q4 2009 |
$73.43 |
+64.49% |
Closed |
History |
DVN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,800 |
$125k |
$44.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
3,500 |
$191k |
$54.57 |
Add |
+25.0%
|
0.01% |
SEC ↗
|
| Q3 2009 |
3,500 |
$236k |
$67.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
3,500 |
$257k |
$73.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northn SAnta Fe C |
Q1 2009 |
$60.15 |
Q4 2009 |
$98.62 |
+63.96% |
Closed |
History |
BNI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
204,900 |
$12.3M |
$60.15 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2009 |
204,900 |
$15.1M |
$73.54 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2009 |
204,900 |
$16.4M |
$79.83 |
— |
—
|
1.29% |
SEC ↗
|
| Q4 2009 |
204,900 |
$20.2M |
$98.62 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFB - North Fork Bancorporation Ny |
Q2 2000 |
$15.13 |
Q4 2000 |
$24.56 |
+62.33% |
Closed |
History |
NFB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
8,667,500 |
$131.1M |
$15.13 |
— |
—
|
1.84% |
SEC ↗
|
| Q3 2000 |
8,717,500 |
$188.5M |
$21.63 |
Add |
+0.6%
|
2.38% |
SEC ↗
|
| Q4 2000 |
7,597,600 |
$186.6M |
$24.56 |
Reduce |
+12.9%
|
4.98% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q1 2009 |
$64.00 |
Q4 2009 |
$103.20 |
+61.25% |
Closed |
History |
APA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,500 |
$160k |
$64.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
2,500 |
$180k |
$72.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
2,500 |
$230k |
$92.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
2,500 |
$258k |
$103.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2013 |
$34.53 |
Q4 2015 |
$55.48 |
+60.67% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,854,955 |
$64.1M |
$34.53 |
Buy |
—
|
2.99% |
SEC ↗
|
| Q3 2013 |
1,855,775 |
$61.8M |
$33.31 |
Add |
+0.0%
|
2.66% |
SEC ↗
|
| Q4 2013 |
1,837,625 |
$68.8M |
$37.43 |
Reduce |
+1.0%
|
2.68% |
SEC ↗
|
| Q1 2014 |
1,808,775 |
$74.1M |
$40.99 |
Reduce |
+1.6%
|
2.70% |
SEC ↗
|
| Q2 2014 |
1,832,944 |
$76.4M |
$41.70 |
Add |
+1.3%
|
2.60% |
SEC ↗
|
| Q3 2014 |
1,443,400 |
$66.9M |
$46.36 |
Reduce |
+21.3%
|
2.25% |
SEC ↗
|
| Q4 2014 |
40,000 |
$1.9M |
$46.45 |
Reduce |
+97.2%
|
0.06% |
SEC ↗
|
| Q1 2015 |
40,000 |
$1.6M |
$40.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
40,000 |
$1.8M |
$44.15 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
30,000 |
$1.3M |
$44.27 |
Reduce |
+25.0%
|
0.05% |
SEC ↗
|
| Q4 2015 |
25,000 |
$1.4M |
$55.48 |
Reduce |
+16.7%
|
0.05% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACF - Americredit Corp |
Q2 2000 |
$17.00 |
Q4 2000 |
$27.25 |
+60.29% |
Closed |
History |
ACF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,223,200 |
$20.8M |
$17.00 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2000 |
1,123,200 |
$32.4M |
$28.81 |
Reduce |
+8.2%
|
0.41% |
SEC ↗
|
| Q4 2000 |
1,123,200 |
$30.6M |
$27.25 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q2 2013 |
$42.84 |
Q1 2015 |
$68.06 |
+58.87% |
Closed |
History |
FIS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
565,900 |
$24.2M |
$42.84 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2013 |
568,310 |
$26.4M |
$46.44 |
Add |
+0.4%
|
1.13% |
SEC ↗
|
| Q4 2013 |
569,890 |
$30.6M |
$53.68 |
Add |
+0.3%
|
1.19% |
SEC ↗
|
| Q1 2014 |
561,280 |
$30.0M |
$53.45 |
Reduce |
+1.5%
|
1.09% |
SEC ↗
|
| Q2 2014 |
563,785 |
$30.9M |
$54.74 |
Add |
+0.5%
|
1.05% |
SEC ↗
|
| Q3 2014 |
575,080 |
$32.4M |
$56.30 |
Add |
+2.0%
|
1.09% |
SEC ↗
|
| Q4 2014 |
578,830 |
$36.0M |
$62.20 |
Add |
+0.7%
|
1.14% |
SEC ↗
|
| Q1 2015 |
587,966 |
$40.0M |
$68.06 |
Add |
+1.6%
|
1.21% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q2 2013 |
$156.77 |
Q4 2016 |
$248.96 |
+58.81% |
Closed |
History |
TDG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
302,000 |
$47.3M |
$156.77 |
Buy |
—
|
2.21% |
SEC ↗
|
| Q3 2013 |
505,405 |
$70.1M |
$138.70 |
Add |
+67.4%
|
3.01% |
SEC ↗
|
| Q4 2013 |
592,205 |
$95.4M |
$161.02 |
Add |
+17.2%
|
3.71% |
SEC ↗
|
| Q1 2014 |
602,232 |
$111.5M |
$185.20 |
Add |
+1.7%
|
4.05% |
SEC ↗
|
| Q2 2014 |
597,821 |
$100.0M |
$167.26 |
Reduce |
+0.7%
|
3.40% |
SEC ↗
|
| Q3 2014 |
590,666 |
$108.9M |
$184.33 |
Reduce |
+1.2%
|
3.66% |
SEC ↗
|
| Q4 2014 |
600,125 |
$117.8M |
$196.35 |
Add |
+1.6%
|
3.72% |
SEC ↗
|
| Q1 2015 |
553,592 |
$121.1M |
$218.72 |
Reduce |
+7.8%
|
3.66% |
SEC ↗
|
| Q2 2015 |
557,220 |
$125.2M |
$224.67 |
Add |
+0.7%
|
3.91% |
SEC ↗
|
| Q3 2015 |
480,357 |
$102.0M |
$212.41 |
Reduce |
+13.8%
|
3.48% |
SEC ↗
|
| Q4 2015 |
377,079 |
$86.1M |
$228.45 |
Reduce |
+21.5%
|
3.18% |
SEC ↗
|
| Q1 2016 |
298,775 |
$65.8M |
$220.34 |
Reduce |
+20.8%
|
2.50% |
SEC ↗
|
| Q2 2016 |
286,773 |
$75.6M |
$263.69 |
Reduce |
+4.0%
|
3.03% |
SEC ↗
|
| Q3 2016 |
260,112 |
$75.2M |
$289.12 |
Reduce |
+9.3%
|
3.07% |
SEC ↗
|
| Q4 2016 |
255,691 |
$63.7M |
$248.96 |
Reduce |
+1.7%
|
2.75% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBH - Prestige Consumer Healthcare Inc. |
Q2 2013 |
$29.14 |
Q2 2015 |
$46.24 |
+58.68% |
Closed |
History |
PBH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
250,000 |
$7.3M |
$29.14 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2013 |
150,000 |
$4.5M |
$30.12 |
Reduce |
+40.0%
|
0.19% |
SEC ↗
|
| Q4 2013 |
150,000 |
$5.4M |
$35.80 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2014 |
125,000 |
$3.4M |
$27.25 |
Reduce |
+16.7%
|
0.12% |
SEC ↗
|
| Q2 2014 |
125,000 |
$4.2M |
$33.89 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2014 |
160,000 |
$5.2M |
$32.37 |
Add |
+28.0%
|
0.17% |
SEC ↗
|
| Q4 2014 |
160,000 |
$5.6M |
$34.72 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2015 |
160,000 |
$6.9M |
$42.89 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2015 |
160,000 |
$7.4M |
$46.24 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1562297D - Local Finl Corp |
Q2 2000 |
$8.34 |
Q4 2000 |
$13.13 |
+57.43% |
Closed |
History |
1562297D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
467,300 |
$3.9M |
$8.34 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2000 |
567,300 |
$5.4M |
$9.50 |
Add |
+21.4%
|
0.07% |
SEC ↗
|
| Q4 2000 |
567,300 |
$7.4M |
$13.13 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q2 2010 |
$46.22 |
Q2 2011 |
$72.54 |
+56.95% |
Closed |
History |
MOO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
703,092 |
$32.5M |
$46.22 |
Buy |
—
|
2.46% |
SEC ↗
|
| Q3 2010 |
642,344 |
$30.8M |
$47.93 |
Reduce |
+8.6%
|
1.91% |
SEC ↗
|
| Q4 2010 |
610,692 |
$42.5M |
$69.64 |
Reduce |
+4.9%
|
2.53% |
SEC ↗
|
| Q1 2011 |
404,592 |
$29.2M |
$72.26 |
Reduce |
+33.8%
|
1.63% |
SEC ↗
|
| Q2 2011 |
405,238 |
$29.4M |
$72.54 |
Add |
+0.2%
|
1.55% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEX - IDEX Corp. |
Q1 2020 |
$138.10 |
Open |
$215.35 |
+55.94% |
Open |
History |
IEX — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
63,394 |
$8.8M |
$138.10 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2020 |
69,700 |
$11.0M |
$158.03 |
Add |
+10.0%
|
0.55% |
SEC ↗
|
| Q3 2020 |
69,700 |
$12.7M |
$182.41 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2020 |
69,700 |
$13.9M |
$199.20 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2021 |
69,700 |
$14.6M |
$209.33 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2021 |
69,700 |
$15.3M |
$220.04 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2021 |
69,700 |
$14.4M |
$206.94 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2021 |
70,444 |
$16.6M |
$236.32 |
Add |
+1.1%
|
0.67% |
SEC ↗
|
| Q1 2022 |
71,900 |
$13.8M |
$191.72 |
Add |
+2.1%
|
0.62% |
SEC ↗
|
| Q2 2022 |
73,100 |
$13.3M |
$181.63 |
Add |
+1.7%
|
0.70% |
SEC ↗
|
| Q3 2022 |
72,100 |
$14.4M |
$199.85 |
Reduce |
+1.4%
|
0.86% |
SEC ↗
|
| Q4 2022 |
67,100 |
$15.3M |
$228.33 |
Reduce |
+6.9%
|
0.88% |
SEC ↗
|
| Q1 2023 |
67,100 |
$15.5M |
$231.03 |
Reduce |
+74.6%
|
0.90% |
SEC ↗
|
| Q2 2023 |
66,800 |
$14.4M |
$215.26 |
Reduce |
+0.5%
|
0.77% |
SEC ↗
|
| Q3 2023 |
66,900 |
$13.9M |
$208.02 |
Add |
+0.2%
|
0.77% |
SEC ↗
|
| Q4 2023 |
66,900 |
$14.5M |
$217.11 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2024 |
66,900 |
$16.3M |
$244.02 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2024 |
237,400 |
$47.8M |
$201.20 |
Add |
+254.9%
|
2.52% |
SEC ↗
|
| Q3 2024 |
282,650 |
$60.6M |
$214.50 |
Add |
+19.1%
|
2.99% |
SEC ↗
|
| Q4 2024 |
330,500 |
$69.2M |
$209.29 |
Add |
+16.9%
|
3.57% |
SEC ↗
|
| Q1 2025 |
401,225 |
$72.6M |
$180.97 |
Add |
+21.4%
|
3.86% |
SEC ↗
|
| Q2 2025 |
406,225 |
$71.3M |
$175.57 |
Add |
+1.3%
|
3.84% |
SEC ↗
|
| Q3 2025 |
406,475 |
$66.2M |
$162.76 |
Add |
+0.1%
|
3.60% |
SEC ↗
|
| Q4 2025 |
391,475 |
$69.7M |
$177.94 |
— |
—
|
4.13% |
SEC ↗
|
| Q1 2026 |
264,300 |
$50.1M |
$189.55 |
Reduce |
+32.5%
|
3.50% |
SEC ↗
|
|
| LMDIA - Liberty Media Corp New |
Q1 2009 |
$19.95 |
Q3 2009 |
$31.11 |
+55.94% |
Closed |
History |
LMDIA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,780,000 |
$55.5M |
$19.95 |
Buy |
—
|
4.94% |
SEC ↗
|
| Q2 2009 |
2,070,100 |
$55.4M |
$26.75 |
Reduce |
+25.5%
|
2.02% |
SEC ↗
|
| Q3 2009 |
2,070,100 |
$64.4M |
$31.11 |
— |
—
|
5.07% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUSA - Murphy USA Inc. |
Q3 2015 |
$54.95 |
Q1 2019 |
$85.63 |
+55.83% |
Closed |
History |
MUSA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
155,000 |
$8.5M |
$54.95 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2015 |
155,000 |
$9.4M |
$60.74 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2016 |
155,000 |
$9.5M |
$61.45 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2016 |
175,000 |
$13.0M |
$74.16 |
Add |
+12.9%
|
0.52% |
SEC ↗
|
| Q3 2016 |
150,000 |
$10.7M |
$71.36 |
Reduce |
+14.3%
|
0.44% |
SEC ↗
|
| Q4 2016 |
165,244 |
$10.2M |
$61.47 |
Add |
+10.2%
|
0.44% |
SEC ↗
|
| Q1 2017 |
167,614 |
$12.3M |
$73.42 |
Add |
+1.4%
|
0.55% |
SEC ↗
|
| Q2 2017 |
152,896 |
$11.3M |
$74.11 |
Reduce |
+8.8%
|
0.54% |
SEC ↗
|
| Q3 2017 |
125,000 |
$8.6M |
$69.00 |
Reduce |
+18.3%
|
0.39% |
SEC ↗
|
| Q4 2017 |
65,000 |
$5.2M |
$80.35 |
Reduce |
+48.0%
|
0.24% |
SEC ↗
|
| Q1 2018 |
45,000 |
$3.3M |
$72.80 |
Reduce |
+30.8%
|
0.15% |
SEC ↗
|
| Q2 2018 |
58,400 |
$4.3M |
$74.30 |
Add |
+29.8%
|
0.19% |
SEC ↗
|
| Q3 2018 |
30,000 |
$2.6M |
$85.47 |
Reduce |
+48.6%
|
0.11% |
SEC ↗
|
| Q4 2018 |
40,000 |
$3.1M |
$76.65 |
Add |
+33.3%
|
0.15% |
SEC ↗
|
| Q1 2019 |
40,000 |
$3.4M |
$85.63 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASCMA - Ascent Media Corp |
Q2 2010 |
$25.26 |
Q3 2011 |
$39.32 |
+55.66% |
Closed |
History |
ASCMA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
100,000 |
$2.5M |
$25.26 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2010 |
495,000 |
$13.2M |
$26.71 |
Add |
+395.0%
|
0.82% |
SEC ↗
|
| Q4 2010 |
679,000 |
$26.3M |
$38.76 |
Add |
+37.2%
|
1.57% |
SEC ↗
|
| Q1 2011 |
620,000 |
$30.3M |
$48.85 |
Reduce |
+8.7%
|
1.69% |
SEC ↗
|
| Q2 2011 |
610,000 |
$32.3M |
$52.97 |
Reduce |
+1.6%
|
1.71% |
SEC ↗
|
| Q3 2011 |
599,600 |
$23.6M |
$39.32 |
Reduce |
+1.7%
|
1.56% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2015 |
$775.61 |
Q3 2018 |
$1,204.08 |
+55.24% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
205 |
$159k |
$775.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
190 |
$145k |
$763.16 |
Reduce |
+7.3%
|
0.01% |
SEC ↗
|
| Q2 2016 |
190 |
$134k |
$705.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
190 |
$153k |
$805.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
190 |
$151k |
$794.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
190 |
$161k |
$847.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
190 |
$177k |
$931.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
190 |
$185k |
$973.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
190 |
$200k |
$1,052.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
160 |
$166k |
$1,037.50 |
Reduce |
+15.8%
|
0.01% |
SEC ↗
|
| Q2 2018 |
126 |
$142k |
$1,126.98 |
Reduce |
+21.3%
|
0.01% |
SEC ↗
|
| Q3 2018 |
147 |
$177k |
$1,204.08 |
Add |
+16.7%
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLIBA - Gci Liberty Inc |
Q1 2018 |
$52.86 |
Q3 2020 |
$81.96 |
+55.05% |
Closed |
History |
GLIBA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
530,202 |
$28.0M |
$52.86 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q2 2018 |
619,700 |
$27.9M |
$45.08 |
Add |
+16.9%
|
1.23% |
SEC ↗
|
| Q3 2018 |
385,000 |
$19.6M |
$51.00 |
Reduce |
+37.9%
|
0.83% |
SEC ↗
|
| Q4 2018 |
385,000 |
$15.8M |
$41.16 |
— |
—
|
0.75% |
SEC ↗
|
| Q1 2019 |
362,000 |
$20.1M |
$55.61 |
Reduce |
+6.0%
|
0.86% |
SEC ↗
|
| Q2 2019 |
357,500 |
$22.0M |
$61.46 |
Reduce |
+1.2%
|
0.90% |
SEC ↗
|
| Q3 2019 |
357,500 |
$22.2M |
$62.07 |
— |
—
|
0.93% |
SEC ↗
|
| Q4 2019 |
170,000 |
$12.0M |
$70.85 |
Reduce |
+52.5%
|
0.48% |
SEC ↗
|
| Q1 2020 |
170,000 |
$9.7M |
$56.97 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2020 |
89,000 |
$6.3M |
$71.12 |
Reduce |
+47.7%
|
0.32% |
SEC ↗
|
| Q3 2020 |
89,000 |
$7.3M |
$81.96 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3346Q - Us Bancorp Del |
Q2 2000 |
$19.25 |
Q4 2000 |
$29.19 |
+51.64% |
Closed |
History |
3346Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
3,821,879 |
$73.6M |
$19.25 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2000 |
3,821,879 |
$86.9M |
$22.75 |
— |
—
|
1.10% |
SEC ↗
|
| Q4 2000 |
2,325,979 |
$67.9M |
$29.19 |
Reduce |
+39.1%
|
1.81% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q1 2023 |
$70.00 |
Q1 2024 |
$105.77 |
+51.10% |
Closed |
History |
LYV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
61,500 |
$4.3M |
$70.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2023 |
61,000 |
$5.6M |
$91.11 |
Reduce |
+0.8%
|
0.30% |
SEC ↗
|
| Q3 2023 |
61,000 |
$5.1M |
$83.04 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2023 |
61,000 |
$5.7M |
$93.60 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2024 |
61,000 |
$6.5M |
$105.77 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICCI - Insight Communications Inc |
Q2 2000 |
$15.62 |
Q4 2000 |
$23.50 |
+50.45% |
Closed |
History |
ICCI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
259,800 |
$4.1M |
$15.62 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
2,830,935 |
$44.9M |
$15.87 |
Add |
+989.7%
|
0.57% |
SEC ↗
|
| Q4 2000 |
3,249,435 |
$76.4M |
$23.50 |
Add |
+14.8%
|
2.04% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2013 |
$63.15 |
Q4 2014 |
$94.21 |
+49.18% |
Closed |
History |
DIS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
359,800 |
$22.7M |
$63.15 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q3 2013 |
361,550 |
$23.3M |
$64.49 |
Add |
+0.5%
|
1.00% |
SEC ↗
|
| Q4 2013 |
361,550 |
$27.6M |
$76.40 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2014 |
361,550 |
$28.9M |
$80.07 |
— |
—
|
1.05% |
SEC ↗
|
| Q2 2014 |
361,550 |
$31.0M |
$85.74 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2014 |
283,050 |
$25.2M |
$89.03 |
Reduce |
+21.7%
|
0.85% |
SEC ↗
|
| Q4 2014 |
19,000 |
$1.8M |
$94.21 |
Reduce |
+93.3%
|
0.06% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q2 2000 |
$44.63 |
Q4 2000 |
$65.81 |
+47.46% |
Closed |
History |
COF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
735,700 |
$32.8M |
$44.63 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2000 |
527,200 |
$36.9M |
$70.06 |
Reduce |
+28.3%
|
0.47% |
SEC ↗
|
| Q4 2000 |
499,900 |
$32.9M |
$65.81 |
Reduce |
+5.2%
|
0.88% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2004 |
$18.31 |
Q4 2005 |
$26.96 |
+47.24% |
Closed |
History |
WFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
305,872,048 |
$5,601.3M |
$18.31 |
Buy |
—
|
57.89% |
SEC ↗
|
| Q4 2004 |
245,567,253 |
$727.5M |
$2.96 |
Reduce |
+19.7%
|
100.00% |
SEC ↗
|
| Q4 2005 |
205,221,877 |
$5,533.7M |
$26.96 |
Reduce |
+16.4%
|
59.05% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTB - Liberty Interactive Corp |
Q4 2016 |
$36.87 |
Q4 2017 |
$54.24 |
+47.11% |
Closed |
History |
LVNTB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
786,800 |
$29.0M |
$36.87 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q1 2017 |
762,000 |
$33.9M |
$44.48 |
Reduce |
+3.2%
|
1.52% |
SEC ↗
|
| Q2 2017 |
785,000 |
$41.0M |
$52.29 |
Add |
+3.0%
|
1.94% |
SEC ↗
|
| Q3 2017 |
785,000 |
$45.2M |
$57.55 |
— |
—
|
2.03% |
SEC ↗
|
| Q4 2017 |
785,000 |
$42.6M |
$54.24 |
— |
—
|
1.92% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJCO - Daily Journal Corp. |
Q4 2006 |
$42.48 |
Q4 2009 |
$62.01 |
+45.97% |
Closed |
History |
DJCO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
116,000 |
$4.9M |
$42.48 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2009 |
113,771 |
$4.1M |
$36.00 |
Reduce |
+1.9%
|
0.36% |
SEC ↗
|
| Q2 2009 |
99,880 |
$4.7M |
$47.15 |
Reduce |
+12.2%
|
0.17% |
SEC ↗
|
| Q3 2009 |
90,415 |
$5.2M |
$57.98 |
Reduce |
+9.5%
|
0.41% |
SEC ↗
|
| Q4 2009 |
69,703 |
$4.3M |
$62.01 |
Reduce |
+22.9%
|
0.18% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OUTR - Outerwall Inc |
Q3 2013 |
$49.99 |
Q1 2014 |
$72.45 |
+44.93% |
Closed |
History |
OUTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
603,166 |
$30.2M |
$49.99 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q4 2013 |
21,804 |
$1.5M |
$67.28 |
Reduce |
+96.4%
|
0.06% |
SEC ↗
|
| Q1 2014 |
6,253 |
$453k |
$72.45 |
Reduce |
+71.3%
|
0.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAB - Cabelas Inc |
Q2 2010 |
$14.14 |
Q3 2011 |
$20.49 |
+44.91% |
Closed |
History |
CAB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,385,300 |
$19.6M |
$14.14 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q3 2010 |
1,312,100 |
$24.9M |
$18.98 |
Reduce |
+5.3%
|
1.55% |
SEC ↗
|
| Q4 2010 |
669,054 |
$14.6M |
$21.75 |
Reduce |
+49.0%
|
0.87% |
SEC ↗
|
| Q1 2011 |
20,000 |
$500k |
$25.00 |
Reduce |
+97.0%
|
0.03% |
SEC ↗
|
| Q2 2011 |
120,000 |
$3.3M |
$27.15 |
Add |
+500.0%
|
0.17% |
SEC ↗
|
| Q3 2011 |
150,000 |
$3.1M |
$20.49 |
Add |
+25.0%
|
0.20% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q2 2013 |
$15.50 |
Q1 2016 |
$22.31 |
+43.94% |
Closed |
History |
LYV — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,633,500 |
$56.3M |
$15.50 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q3 2013 |
3,464,590 |
$64.3M |
$18.55 |
Reduce |
+4.7%
|
2.76% |
SEC ↗
|
| Q4 2013 |
2,859,340 |
$56.5M |
$19.76 |
Reduce |
+17.5%
|
2.20% |
SEC ↗
|
| Q1 2014 |
2,723,521 |
$59.2M |
$21.75 |
Reduce |
+4.8%
|
2.15% |
SEC ↗
|
| Q2 2014 |
2,729,135 |
$67.4M |
$24.69 |
Add |
+0.2%
|
2.29% |
SEC ↗
|
| Q3 2014 |
2,754,295 |
$66.2M |
$24.02 |
Add |
+0.9%
|
2.22% |
SEC ↗
|
| Q4 2014 |
2,394,970 |
$62.5M |
$26.11 |
Reduce |
+13.1%
|
1.97% |
SEC ↗
|
| Q1 2015 |
1,919,085 |
$48.4M |
$25.23 |
Reduce |
+19.9%
|
1.46% |
SEC ↗
|
| Q2 2015 |
710,500 |
$19.5M |
$27.49 |
Reduce |
+63.0%
|
0.61% |
SEC ↗
|
| Q3 2015 |
560,500 |
$13.5M |
$24.04 |
Reduce |
+21.1%
|
0.46% |
SEC ↗
|
| Q4 2015 |
150,000 |
$3.7M |
$24.57 |
Reduce |
+73.2%
|
0.14% |
SEC ↗
|
| Q1 2016 |
150,000 |
$3.3M |
$22.31 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q2 2013 |
$98.42 |
Q2 2015 |
$141.51 |
+43.78% |
Closed |
History |
MLM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
658,600 |
$64.8M |
$98.42 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q3 2013 |
713,670 |
$70.1M |
$98.17 |
Add |
+8.4%
|
3.01% |
SEC ↗
|
| Q4 2013 |
878,571 |
$87.8M |
$99.94 |
Add |
+23.1%
|
3.42% |
SEC ↗
|
| Q1 2014 |
796,560 |
$102.2M |
$128.35 |
Reduce |
+9.3%
|
3.72% |
SEC ↗
|
| Q2 2014 |
773,375 |
$102.1M |
$132.05 |
Reduce |
+2.9%
|
3.47% |
SEC ↗
|
| Q3 2014 |
760,263 |
$98.0M |
$128.94 |
Reduce |
+1.7%
|
3.29% |
SEC ↗
|
| Q4 2014 |
774,072 |
$85.4M |
$110.32 |
Add |
+1.8%
|
2.70% |
SEC ↗
|
| Q1 2015 |
773,116 |
$108.1M |
$139.80 |
Reduce |
+0.1%
|
3.27% |
SEC ↗
|
| Q2 2015 |
700,680 |
$99.2M |
$141.51 |
Reduce |
+9.4%
|
3.10% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2000 |
$38.75 |
Q4 2000 |
$55.69 |
+43.72% |
Closed |
History |
WFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
357,320 |
$13.8M |
$38.75 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2000 |
342,320 |
$15.7M |
$45.94 |
Reduce |
+4.2%
|
0.20% |
SEC ↗
|
| Q4 2000 |
342,320 |
$19.1M |
$55.69 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM09 - Liberty Media Corp Delaware |
Q2 2016 |
$18.97 |
Q1 2020 |
$27.24 |
+43.60% |
Closed |
History |
LM09 — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,026,274 |
$19.5M |
$18.97 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2016 |
605,700 |
$17.0M |
$28.14 |
Reduce |
+41.0%
|
0.69% |
SEC ↗
|
| Q4 2016 |
357,900 |
$11.2M |
$31.33 |
Reduce |
+40.9%
|
0.48% |
SEC ↗
|
| Q1 2017 |
350,000 |
$12.0M |
$34.15 |
Reduce |
+2.2%
|
0.54% |
SEC ↗
|
| Q2 2017 |
350,000 |
$12.8M |
$36.62 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2017 |
350,000 |
$13.3M |
$38.09 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2017 |
275,000 |
$9.4M |
$34.16 |
Reduce |
+21.4%
|
0.42% |
SEC ↗
|
| Q1 2018 |
275,000 |
$8.5M |
$30.85 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2018 |
275,000 |
$10.2M |
$37.13 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2018 |
275,000 |
$10.2M |
$37.19 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2018 |
275,000 |
$8.4M |
$30.70 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2019 |
275,000 |
$9.6M |
$35.05 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2019 |
75,000 |
$2.8M |
$37.41 |
Reduce |
+72.7%
|
0.11% |
SEC ↗
|
| Q3 2019 |
50,000 |
$2.1M |
$41.60 |
Reduce |
+33.3%
|
0.09% |
SEC ↗
|
| Q4 2019 |
50,000 |
$2.3M |
$45.96 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2020 |
50,000 |
$1.4M |
$27.24 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LIN - Linde plc |
Q1 2023 |
$355.44 |
Open |
$507.90 |
+42.89% |
Open |
History |
LIN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
58,750 |
$20.9M |
$355.44 |
Add |
+716.0%
|
1.21% |
SEC ↗
|
| Q2 2023 |
58,750 |
$22.4M |
$381.08 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2023 |
58,750 |
$21.9M |
$372.35 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2023 |
48,900 |
$20.1M |
$410.71 |
Reduce |
+16.8%
|
1.07% |
SEC ↗
|
| Q1 2024 |
6,900 |
$3.2M |
$464.32 |
Reduce |
+85.9%
|
0.16% |
SEC ↗
|
| Q2 2024 |
6,900 |
$3.0M |
$438.81 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2024 |
6,900 |
$3.3M |
$476.86 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2024 |
6,900 |
$2.9M |
$418.67 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2025 |
6,900 |
$3.2M |
$465.64 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2025 |
6,900 |
$3.2M |
$469.18 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2025 |
6,900 |
$3.3M |
$475.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2025 |
7,200 |
$3.1M |
$426.39 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2026 |
7,200 |
$3.6M |
$495.76 |
— |
—
|
0.25% |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q2 2013 |
$24.80 |
Q3 2014 |
$35.43 |
+42.86% |
Closed |
History |
6684 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,087,130 |
$27.0M |
$24.80 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q3 2013 |
1,093,030 |
$22.9M |
$20.98 |
Add |
+0.5%
|
0.99% |
SEC ↗
|
| Q4 2013 |
1,095,030 |
$30.6M |
$27.98 |
Add |
+0.2%
|
1.19% |
SEC ↗
|
| Q1 2014 |
13,000 |
$421k |
$32.38 |
Reduce |
+98.8%
|
0.02% |
SEC ↗
|
| Q2 2014 |
12,000 |
$404k |
$33.67 |
Reduce |
+7.7%
|
0.01% |
SEC ↗
|
| Q3 2014 |
10,500 |
$372k |
$35.43 |
Reduce |
+12.5%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPMIQ - Pmi Group Inc |
Q2 2000 |
$47.50 |
Q4 2000 |
$67.68 |
+42.48% |
Closed |
History |
PPMIQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,609,000 |
$123.9M |
$47.50 |
— |
—
|
1.74% |
SEC ↗
|
| Q3 2000 |
629,500 |
$42.6M |
$67.75 |
Reduce |
+75.9%
|
0.54% |
SEC ↗
|
| Q4 2000 |
146,650 |
$9.9M |
$67.68 |
Reduce |
+76.7%
|
0.26% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2009 |
$18.37 |
Q3 2009 |
$25.89 |
+40.94% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,600,212 |
$47.8M |
$18.37 |
Buy |
—
|
4.25% |
SEC ↗
|
| Q2 2009 |
2,553,912 |
$60.7M |
$23.77 |
Reduce |
+1.8%
|
2.22% |
SEC ↗
|
| Q3 2009 |
2,550,220 |
$66.0M |
$25.89 |
Reduce |
+0.1%
|
5.20% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2016 |
$38.10 |
Q4 2016 |
$53.66 |
+40.84% |
Closed |
History |
USB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
210 |
$8k |
$38.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
315 |
$14k |
$44.44 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q4 2016 |
205 |
$11k |
$53.66 |
Reduce |
+34.9%
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIG1 - Directv |
Q2 2013 |
$61.62 |
Q4 2014 |
$86.70 |
+40.70% |
Closed |
History |
DIG1 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,225,900 |
$137.2M |
$61.62 |
Buy |
—
|
6.41% |
SEC ↗
|
| Q3 2013 |
1,980,620 |
$118.3M |
$59.75 |
Reduce |
+11.0%
|
5.08% |
SEC ↗
|
| Q4 2013 |
2,033,920 |
$140.5M |
$69.09 |
Add |
+2.7%
|
5.47% |
SEC ↗
|
| Q1 2014 |
2,032,110 |
$155.3M |
$76.42 |
Reduce |
+0.1%
|
5.65% |
SEC ↗
|
| Q2 2014 |
1,681,100 |
$142.9M |
$85.01 |
Reduce |
+17.3%
|
4.86% |
SEC ↗
|
| Q3 2014 |
1,624,412 |
$140.5M |
$86.52 |
Reduce |
+3.4%
|
4.72% |
SEC ↗
|
| Q4 2014 |
268,570 |
$23.3M |
$86.70 |
Reduce |
+83.5%
|
0.74% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q2 2000 |
$74.00 |
Q4 2000 |
$103.63 |
+40.04% |
Closed |
History |
PGR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
110,500 |
$8.2M |
$74.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2000 |
110,500 |
$9.0M |
$81.87 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2000 |
110,500 |
$11.5M |
$103.63 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair Inc |
Q2 2013 |
$115.16 |
Q3 2018 |
$160.73 |
+39.57% |
Closed |
History |
PX — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
125,000 |
$14.4M |
$115.16 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 2013 |
125,700 |
$15.1M |
$120.21 |
Add |
+0.6%
|
0.65% |
SEC ↗
|
| Q4 2013 |
125,700 |
$16.3M |
$130.03 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2014 |
125,700 |
$16.5M |
$130.97 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2014 |
125,645 |
$16.7M |
$132.84 |
Reduce |
+0.0%
|
0.57% |
SEC ↗
|
| Q3 2014 |
125,645 |
$16.2M |
$129.00 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2014 |
125,645 |
$16.3M |
$129.56 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2015 |
125,745 |
$15.2M |
$120.74 |
Add |
+0.1%
|
0.46% |
SEC ↗
|
| Q2 2015 |
125,745 |
$15.0M |
$119.55 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2015 |
213,340 |
$21.7M |
$101.86 |
Add |
+69.7%
|
0.74% |
SEC ↗
|
| Q4 2015 |
162,686 |
$16.7M |
$102.40 |
Reduce |
+23.7%
|
0.62% |
SEC ↗
|
| Q1 2016 |
194,126 |
$22.2M |
$114.45 |
Add |
+19.3%
|
0.84% |
SEC ↗
|
| Q2 2016 |
194,126 |
$21.8M |
$112.39 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2016 |
197,606 |
$23.9M |
$120.83 |
Add |
+1.8%
|
0.97% |
SEC ↗
|
| Q4 2016 |
210,317 |
$24.6M |
$117.19 |
Add |
+6.4%
|
1.07% |
SEC ↗
|
| Q1 2017 |
213,663 |
$25.3M |
$118.60 |
Add |
+1.6%
|
1.13% |
SEC ↗
|
| Q2 2017 |
202,652 |
$26.9M |
$132.55 |
Reduce |
+5.2%
|
1.27% |
SEC ↗
|
| Q3 2017 |
202,652 |
$28.3M |
$139.74 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2017 |
202,592 |
$31.3M |
$154.68 |
Reduce |
+0.0%
|
1.41% |
SEC ↗
|
| Q1 2018 |
175,140 |
$25.3M |
$144.30 |
Reduce |
+13.6%
|
1.15% |
SEC ↗
|
| Q2 2018 |
174,950 |
$27.7M |
$158.15 |
Reduce |
+0.1%
|
1.22% |
SEC ↗
|
| Q3 2018 |
171,950 |
$27.6M |
$160.73 |
Reduce |
+1.7%
|
1.17% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHUBA - Commercehub Inc |
Q3 2016 |
$15.80 |
Q4 2017 |
$22.00 |
+39.24% |
Closed |
History |
CHUBA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
96,390 |
$1.5M |
$15.80 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
96,390 |
$1.4M |
$15.01 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
94,000 |
$1.5M |
$15.48 |
Reduce |
+2.5%
|
0.07% |
SEC ↗
|
| Q2 2017 |
94,000 |
$1.6M |
$17.41 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
94,000 |
$2.1M |
$22.57 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2017 |
27,000 |
$594k |
$22.00 |
Reduce |
+71.3%
|
0.03% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 597730Q - Extended Stay Amer Inc |
Q2 2000 |
$9.25 |
Q4 2000 |
$12.85 |
+38.92% |
Closed |
History |
597730Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
4,721,900 |
$43.7M |
$9.25 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2000 |
2,974,300 |
$39.4M |
$13.25 |
Reduce |
+37.0%
|
0.50% |
SEC ↗
|
| Q4 2000 |
3,600,300 |
$46.3M |
$12.85 |
Add |
+21.1%
|
1.23% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q2 2013 |
$86.48 |
Q3 2017 |
$120.09 |
+38.86% |
Closed |
History |
UPS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
395,000 |
$34.2M |
$86.48 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q3 2013 |
397,000 |
$36.3M |
$91.37 |
Add |
+0.5%
|
1.56% |
SEC ↗
|
| Q4 2013 |
234,150 |
$24.6M |
$105.08 |
Reduce |
+41.0%
|
0.96% |
SEC ↗
|
| Q1 2014 |
234,150 |
$22.8M |
$97.38 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2014 |
234,150 |
$24.0M |
$102.66 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2014 |
239,150 |
$23.5M |
$98.29 |
Add |
+2.1%
|
0.79% |
SEC ↗
|
| Q4 2014 |
231,150 |
$25.7M |
$111.17 |
Reduce |
+3.4%
|
0.81% |
SEC ↗
|
| Q1 2015 |
231,150 |
$22.4M |
$96.94 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2015 |
231,150 |
$22.4M |
$96.91 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2015 |
231,150 |
$22.8M |
$98.69 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2015 |
209,629 |
$20.2M |
$96.23 |
Reduce |
+9.3%
|
0.75% |
SEC ↗
|
| Q1 2016 |
209,840 |
$22.1M |
$105.47 |
Add |
+0.1%
|
0.84% |
SEC ↗
|
| Q2 2016 |
209,840 |
$22.6M |
$107.72 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2016 |
197,840 |
$21.6M |
$109.36 |
Reduce |
+5.7%
|
0.88% |
SEC ↗
|
| Q4 2016 |
157,510 |
$18.1M |
$114.64 |
Reduce |
+20.4%
|
0.78% |
SEC ↗
|
| Q1 2017 |
157,236 |
$16.9M |
$107.30 |
Reduce |
+0.2%
|
0.76% |
SEC ↗
|
| Q2 2017 |
157,736 |
$17.4M |
$110.59 |
Add |
+0.3%
|
0.83% |
SEC ↗
|
| Q3 2017 |
157,736 |
$18.9M |
$120.09 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLCA - U S Silica Hldgs Inc |
Q4 2014 |
$25.70 |
Q1 2015 |
$35.60 |
+38.52% |
Closed |
History |
SLCA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
30,000 |
$771k |
$25.70 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
30,000 |
$1.1M |
$35.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRX - Catamaran Corp |
Q2 2014 |
$44.16 |
Q2 2015 |
$61.08 |
+38.32% |
Closed |
History |
CTRX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
748,620 |
$33.1M |
$44.16 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q3 2014 |
1,001,377 |
$42.2M |
$42.15 |
Add |
+33.8%
|
1.42% |
SEC ↗
|
| Q4 2014 |
1,162,989 |
$60.2M |
$51.75 |
Add |
+16.1%
|
1.90% |
SEC ↗
|
| Q1 2015 |
1,177,876 |
$70.1M |
$59.54 |
Add |
+1.3%
|
2.12% |
SEC ↗
|
| Q2 2015 |
630,219 |
$38.5M |
$61.08 |
Reduce |
+46.5%
|
1.20% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Marriott Corp New |
Q2 2000 |
$9.37 |
Q4 2000 |
$12.94 |
+38.10% |
Closed |
History |
HST — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
20,920,363 |
$196.1M |
$9.37 |
— |
—
|
2.76% |
SEC ↗
|
| Q3 2000 |
20,570,363 |
$231.4M |
$11.25 |
Reduce |
+1.7%
|
2.92% |
SEC ↗
|
| Q4 2000 |
20,759,363 |
$268.6M |
$12.94 |
Add |
+0.9%
|
7.16% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODFL - Old Dominion Freight Line |
Q2 2024 |
$176.60 |
Open |
$242.57 |
+37.36% |
Open |
History |
ODFL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
209,900 |
$37.1M |
$176.60 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q3 2024 |
209,900 |
$41.7M |
$198.64 |
— |
—
|
2.06% |
SEC ↗
|
| Q4 2024 |
189,900 |
$33.5M |
$176.40 |
Reduce |
+9.5%
|
1.73% |
SEC ↗
|
| Q1 2025 |
208,500 |
$34.5M |
$165.45 |
Add |
+9.8%
|
1.84% |
SEC ↗
|
| Q2 2025 |
208,500 |
$33.8M |
$162.30 |
— |
—
|
1.82% |
SEC ↗
|
| Q3 2025 |
208,500 |
$29.4M |
$140.78 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2025 |
208,800 |
$32.7M |
$156.80 |
— |
—
|
1.94% |
SEC ↗
|
| Q1 2026 |
132,000 |
$25.8M |
$195.40 |
Reduce |
+36.8%
|
1.80% |
SEC ↗
|
|
| ANQ - Applebees Intl Inc |
Q3 2000 |
$23.00 |
Q4 2000 |
$31.44 |
+36.70% |
Closed |
History |
ANQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
420,100 |
$9.7M |
$23.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2000 |
420,100 |
$13.2M |
$31.44 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q2 2000 |
$37.19 |
Q4 2000 |
$50.75 |
+36.46% |
Closed |
History |
UNP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
345,000 |
$12.8M |
$37.19 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2000 |
255,000 |
$9.9M |
$38.87 |
Reduce |
+26.1%
|
0.13% |
SEC ↗
|
| Q4 2000 |
155,000 |
$7.9M |
$50.75 |
Reduce |
+39.2%
|
0.21% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q1 2009 |
$12.56 |
Q2 2009 |
$17.13 |
+36.39% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
680,000 |
$8.5M |
$12.56 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2009 |
650,000 |
$11.1M |
$17.13 |
Reduce |
+4.4%
|
0.41% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYCL - Centennial Communctns Corp New |
Q2 2000 |
$13.75 |
Q4 2000 |
$18.75 |
+36.36% |
Closed |
History |
CYCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,372,727 |
$32.6M |
$13.75 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2000 |
2,386,627 |
$52.5M |
$22.00 |
Add |
+0.6%
|
0.66% |
SEC ↗
|
| Q4 2000 |
2,386,627 |
$44.7M |
$18.75 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRM* - Iron Mtn Inc |
Q4 2010 |
$25.01 |
Q2 2011 |
$34.09 |
+36.31% |
Closed |
History |
IRM* — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
557,100 |
$13.9M |
$25.01 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q1 2011 |
100,000 |
$3.1M |
$31.23 |
Reduce |
+82.1%
|
0.17% |
SEC ↗
|
| Q2 2011 |
100,000 |
$3.4M |
$34.09 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q2 2010 |
$38.65 |
Q3 2011 |
$52.68 |
+36.30% |
Closed |
History |
ACN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,710,850 |
$66.1M |
$38.65 |
Buy |
—
|
5.00% |
SEC ↗
|
| Q3 2010 |
1,769,890 |
$75.2M |
$42.49 |
Add |
+3.5%
|
4.68% |
SEC ↗
|
| Q4 2010 |
1,565,690 |
$75.9M |
$48.49 |
Reduce |
+11.5%
|
4.52% |
SEC ↗
|
| Q1 2011 |
1,472,020 |
$80.9M |
$54.97 |
Reduce |
+6.0%
|
4.51% |
SEC ↗
|
| Q2 2011 |
174,300 |
$10.5M |
$60.42 |
Reduce |
+88.2%
|
0.56% |
SEC ↗
|
| Q3 2011 |
174,300 |
$9.2M |
$52.68 |
— |
—
|
0.61% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2773205Q - Quanex Corp |
Q2 2000 |
$14.87 |
Q4 2000 |
$20.12 |
+35.31% |
Closed |
History |
2773205Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,113,600 |
$16.6M |
$14.87 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2000 |
1,114,100 |
$21.2M |
$19.06 |
Add |
+0.0%
|
0.27% |
SEC ↗
|
| Q4 2000 |
1,114,100 |
$22.4M |
$20.12 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM05 - Liberty Media Corp Delaware |
Q2 2016 |
$19.14 |
Q1 2020 |
$25.82 |
+34.90% |
Closed |
History |
LM05 — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
149,350 |
$2.9M |
$19.14 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
77,500 |
$2.2M |
$28.65 |
Reduce |
+48.1%
|
0.09% |
SEC ↗
|
| Q4 2016 |
77,500 |
$2.4M |
$31.35 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
77,500 |
$2.5M |
$32.70 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2017 |
77,500 |
$2.7M |
$35.03 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2017 |
77,500 |
$2.8M |
$36.49 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2017 |
77,500 |
$2.5M |
$32.72 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
77,500 |
$2.3M |
$29.29 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
77,500 |
$2.7M |
$35.32 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2018 |
77,500 |
$2.8M |
$35.57 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
77,500 |
$2.3M |
$29.72 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
77,500 |
$2.6M |
$34.04 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2019 |
27,500 |
$986k |
$35.85 |
Reduce |
+64.5%
|
0.04% |
SEC ↗
|
| Q3 2019 |
27,500 |
$1.1M |
$39.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
27,500 |
$1.2M |
$43.78 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
27,500 |
$710k |
$25.82 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POT - Potash Corp SAsk Inc |
Q1 2009 |
$80.95 |
Q4 2009 |
$108.49 |
+34.02% |
Closed |
History |
POT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
840 |
$68k |
$80.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
30,470 |
$2.8M |
$93.04 |
Add |
+3,527.4%
|
0.10% |
SEC ↗
|
| Q3 2009 |
45,470 |
$4.1M |
$90.35 |
Add |
+49.2%
|
0.32% |
SEC ↗
|
| Q4 2009 |
45,404 |
$4.9M |
$108.49 |
Reduce |
+0.2%
|
0.20% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDXX - IDEXX Laboratories |
Q1 2025 |
$419.95 |
Open |
$562.16 |
+33.86% |
Open |
History |
IDXX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
60,300 |
$25.3M |
$419.95 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2025 |
60,300 |
$32.3M |
$536.34 |
— |
—
|
1.74% |
SEC ↗
|
| Q3 2025 |
56,800 |
$36.3M |
$638.89 |
Reduce |
+5.8%
|
1.97% |
SEC ↗
|
| Q4 2025 |
35,300 |
$23.9M |
$676.53 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2026 |
35,300 |
$19.8M |
$561.89 |
— |
—
|
1.38% |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc Del |
Q2 2000 |
$1,760.00 |
Q4 2000 |
$2,354.00 |
+33.75% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
105,740 |
$186.1M |
$1,760.00 |
— |
—
|
2.62% |
SEC ↗
|
| Q3 2000 |
105,740 |
$218.9M |
$2,070.00 |
— |
—
|
2.76% |
SEC ↗
|
| Q4 2000 |
105,740 |
$248.9M |
$2,354.00 |
— |
—
|
6.64% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q2 2020 |
$52.63 |
Q4 2020 |
$70.27 |
+33.52% |
Closed |
History |
DD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
95 |
$5k |
$52.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
95 |
$5k |
$52.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
185 |
$13k |
$70.27 |
Add |
+94.7%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q3 2015 |
$72.80 |
Q3 2016 |
$96.71 |
+32.84% |
Closed |
History |
EOG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
286,740 |
$20.9M |
$72.80 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q4 2015 |
300,080 |
$21.2M |
$70.79 |
Add |
+4.7%
|
0.78% |
SEC ↗
|
| Q1 2016 |
274,920 |
$20.0M |
$72.58 |
Reduce |
+8.4%
|
0.76% |
SEC ↗
|
| Q2 2016 |
167,070 |
$13.9M |
$83.42 |
Reduce |
+39.2%
|
0.56% |
SEC ↗
|
| Q3 2016 |
91,270 |
$8.8M |
$96.71 |
Reduce |
+45.4%
|
0.36% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0H - Liberty Media Corp Del |
Q3 2023 |
$31.92 |
Q1 2024 |
$42.35 |
+32.68% |
Closed |
History |
LM0H — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
77,500 |
$2.5M |
$31.92 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2023 |
77,500 |
$2.8M |
$36.55 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2024 |
77,500 |
$3.3M |
$42.35 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKI - Black Knight Inc |
Q4 2018 |
$45.06 |
Q2 2023 |
$59.73 |
+32.56% |
Closed |
History |
BKI — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
702,100 |
$31.6M |
$45.06 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q1 2019 |
750,900 |
$40.9M |
$54.50 |
Add |
+7.0%
|
1.75% |
SEC ↗
|
| Q2 2019 |
750,900 |
$45.2M |
$60.15 |
— |
—
|
1.85% |
SEC ↗
|
| Q3 2019 |
714,900 |
$43.7M |
$61.06 |
Reduce |
+4.8%
|
1.83% |
SEC ↗
|
| Q4 2019 |
679,900 |
$43.8M |
$64.48 |
Reduce |
+4.9%
|
1.76% |
SEC ↗
|
| Q1 2020 |
584,400 |
$33.9M |
$58.06 |
Reduce |
+14.1%
|
1.81% |
SEC ↗
|
| Q2 2020 |
440,500 |
$32.0M |
$72.56 |
Reduce |
+24.6%
|
1.60% |
SEC ↗
|
| Q3 2020 |
410,000 |
$35.7M |
$87.05 |
Reduce |
+6.9%
|
1.69% |
SEC ↗
|
| Q4 2020 |
393,000 |
$34.7M |
$88.35 |
Reduce |
+4.2%
|
1.49% |
SEC ↗
|
| Q1 2021 |
383,000 |
$28.3M |
$73.99 |
Reduce |
+2.5%
|
1.26% |
SEC ↗
|
| Q2 2021 |
413,000 |
$32.2M |
$77.98 |
Add |
+7.8%
|
1.37% |
SEC ↗
|
| Q3 2021 |
413,000 |
$29.7M |
$72.00 |
— |
—
|
1.26% |
SEC ↗
|
| Q4 2021 |
413,000 |
$34.2M |
$82.89 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2022 |
418,000 |
$24.2M |
$57.99 |
Add |
+1.2%
|
1.09% |
SEC ↗
|
| Q2 2022 |
433,000 |
$28.3M |
$65.39 |
Add |
+3.6%
|
1.50% |
SEC ↗
|
| Q3 2022 |
373,000 |
$24.1M |
$64.73 |
Reduce |
+13.9%
|
1.44% |
SEC ↗
|
| Q4 2022 |
333,000 |
$20.6M |
$61.75 |
Reduce |
+10.7%
|
1.18% |
SEC ↗
|
| Q1 2023 |
313,000 |
$18.0M |
$57.56 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q2 2023 |
311,400 |
$18.6M |
$59.73 |
Reduce |
+0.5%
|
1.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q2 2013 |
$62.87 |
Q1 2016 |
$83.23 |
+32.38% |
Closed |
History |
OMC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
420,000 |
$26.4M |
$62.87 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q3 2013 |
319,700 |
$20.3M |
$63.44 |
Reduce |
+23.9%
|
0.87% |
SEC ↗
|
| Q4 2013 |
244,200 |
$18.2M |
$74.37 |
Reduce |
+23.6%
|
0.71% |
SEC ↗
|
| Q1 2014 |
244,200 |
$17.7M |
$72.60 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2014 |
291,320 |
$20.7M |
$71.22 |
Add |
+19.3%
|
0.71% |
SEC ↗
|
| Q3 2014 |
291,280 |
$20.1M |
$68.86 |
Reduce |
+0.0%
|
0.67% |
SEC ↗
|
| Q4 2014 |
289,075 |
$22.4M |
$77.47 |
Reduce |
+0.8%
|
0.71% |
SEC ↗
|
| Q1 2015 |
284,430 |
$22.2M |
$77.98 |
Reduce |
+1.6%
|
0.67% |
SEC ↗
|
| Q2 2015 |
289,636 |
$20.1M |
$69.49 |
Add |
+1.8%
|
0.63% |
SEC ↗
|
| Q3 2015 |
289,826 |
$19.1M |
$65.90 |
Add |
+0.1%
|
0.65% |
SEC ↗
|
| Q4 2015 |
283,273 |
$21.4M |
$75.66 |
Reduce |
+2.3%
|
0.79% |
SEC ↗
|
| Q1 2016 |
238,783 |
$19.9M |
$83.23 |
Reduce |
+15.7%
|
0.75% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2016 |
$222.78 |
Q3 2019 |
$294.44 |
+32.17% |
Closed |
History |
SPY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
395 |
$88k |
$222.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
395 |
$93k |
$235.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
395 |
$96k |
$243.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
395 |
$99k |
$250.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
395 |
$105k |
$265.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
180 |
$47k |
$261.11 |
Reduce |
+54.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
180 |
$49k |
$272.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
180 |
$52k |
$288.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
180 |
$45k |
$250.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
180 |
$51k |
$283.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
180 |
$53k |
$294.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
180 |
$53k |
$294.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 2000 |
$53,800.10 |
Q4 2000 |
$71,000.00 |
+31.97% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,011 |
$108.2M |
$53,800.10 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2000 |
1,821 |
$117.3M |
$64,399.78 |
Reduce |
+9.5%
|
1.48% |
SEC ↗
|
| Q4 2000 |
1,781 |
$126.5M |
$71,000.00 |
Reduce |
+2.2%
|
3.37% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNA - CNA Financial Corp. |
Q2 2013 |
$32.62 |
Q1 2014 |
$42.72 |
+30.96% |
Closed |
History |
CNA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
230,000 |
$7.5M |
$32.62 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2013 |
230,000 |
$8.8M |
$38.18 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2013 |
230,000 |
$9.9M |
$42.89 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2014 |
230,000 |
$9.8M |
$42.72 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALSN - Allison Transmission Holdings |
Q1 2014 |
$29.93 |
Q1 2018 |
$39.06 |
+30.50% |
Closed |
History |
ALSN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
15,000 |
$449k |
$29.93 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
15,000 |
$467k |
$31.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
15,000 |
$427k |
$28.47 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
959,529 |
$32.5M |
$33.90 |
Add |
+6,296.9%
|
1.03% |
SEC ↗
|
| Q1 2015 |
846,541 |
$27.0M |
$31.94 |
Reduce |
+11.8%
|
0.82% |
SEC ↗
|
| Q2 2015 |
903,856 |
$26.4M |
$29.26 |
Add |
+6.8%
|
0.83% |
SEC ↗
|
| Q3 2015 |
1,204,728 |
$32.2M |
$26.69 |
Add |
+33.3%
|
1.10% |
SEC ↗
|
| Q4 2015 |
1,196,422 |
$31.0M |
$25.89 |
Reduce |
+0.7%
|
1.14% |
SEC ↗
|
| Q1 2016 |
1,179,987 |
$31.8M |
$26.98 |
Reduce |
+1.4%
|
1.21% |
SEC ↗
|
| Q2 2016 |
1,121,047 |
$31.6M |
$28.23 |
Reduce |
+5.0%
|
1.27% |
SEC ↗
|
| Q3 2016 |
997,727 |
$28.6M |
$28.68 |
Reduce |
+11.0%
|
1.17% |
SEC ↗
|
| Q4 2016 |
891,857 |
$30.0M |
$33.69 |
Reduce |
+10.6%
|
1.30% |
SEC ↗
|
| Q1 2017 |
669,225 |
$24.1M |
$36.06 |
Reduce |
+25.0%
|
1.08% |
SEC ↗
|
| Q2 2017 |
660,305 |
$24.8M |
$37.51 |
Reduce |
+1.3%
|
1.17% |
SEC ↗
|
| Q3 2017 |
765,100 |
$28.7M |
$37.53 |
Add |
+15.9%
|
1.29% |
SEC ↗
|
| Q4 2017 |
765,100 |
$33.0M |
$43.07 |
— |
—
|
1.48% |
SEC ↗
|
| Q1 2018 |
709,600 |
$27.7M |
$39.06 |
Reduce |
+7.3%
|
1.26% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q1 2009 |
$39.16 |
Q4 2009 |
$51.07 |
+30.41% |
Closed |
History |
COP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
356,700 |
$14.0M |
$39.16 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q2 2009 |
435,800 |
$18.3M |
$42.06 |
Add |
+22.2%
|
0.67% |
SEC ↗
|
| Q3 2009 |
444,900 |
$20.1M |
$45.16 |
Add |
+2.1%
|
1.58% |
SEC ↗
|
| Q4 2009 |
429,900 |
$22.0M |
$51.07 |
Reduce |
+3.4%
|
0.89% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LH - Labcorp Holdings Inc. |
Q2 2024 |
$203.51 |
Open |
$265.15 |
+30.29% |
Open |
History |
LH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
241,350 |
$49.1M |
$203.51 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q3 2024 |
236,350 |
$52.8M |
$223.48 |
Reduce |
+2.1%
|
2.61% |
SEC ↗
|
| Q4 2024 |
236,175 |
$54.2M |
$229.32 |
Reduce |
+0.1%
|
2.80% |
SEC ↗
|
| Q1 2025 |
151,175 |
$35.2M |
$232.74 |
Reduce |
+36.0%
|
1.87% |
SEC ↗
|
| Q2 2025 |
141,175 |
$37.1M |
$262.51 |
Reduce |
+6.6%
|
2.00% |
SEC ↗
|
| Q3 2025 |
139,750 |
$40.1M |
$287.06 |
Reduce |
+1.0%
|
2.18% |
SEC ↗
|
| Q4 2025 |
99,750 |
$25.0M |
$250.88 |
— |
—
|
1.48% |
SEC ↗
|
| Q1 2026 |
99,050 |
$26.4M |
$266.81 |
Reduce |
+0.7%
|
1.84% |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q1 2016 |
$118.66 |
Q3 2017 |
$154.29 |
+30.03% |
Closed |
History |
WTW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
237,378 |
$28.2M |
$118.66 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q2 2016 |
235,014 |
$29.2M |
$124.31 |
Reduce |
+1.0%
|
1.17% |
SEC ↗
|
| Q3 2016 |
203,319 |
$27.0M |
$132.77 |
Reduce |
+13.5%
|
1.10% |
SEC ↗
|
| Q4 2016 |
183,633 |
$22.5M |
$122.28 |
Reduce |
+9.7%
|
0.97% |
SEC ↗
|
| Q1 2017 |
169,228 |
$22.2M |
$130.89 |
Reduce |
+7.8%
|
0.99% |
SEC ↗
|
| Q2 2017 |
7,000 |
$1.0M |
$145.43 |
Reduce |
+95.9%
|
0.05% |
SEC ↗
|
| Q3 2017 |
7,000 |
$1.1M |
$154.29 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLB - Dolby Laboratories Inc |
Q2 2020 |
$65.88 |
Q1 2023 |
$85.42 |
+29.66% |
Closed |
History |
DLB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
50,000 |
$3.3M |
$65.88 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2020 |
50,000 |
$3.3M |
$66.28 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2020 |
50,000 |
$4.9M |
$97.14 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2021 |
50,000 |
$4.9M |
$98.72 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2021 |
50,000 |
$4.9M |
$98.30 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2021 |
50,000 |
$4.4M |
$88.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
50,000 |
$4.8M |
$95.22 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2022 |
81,000 |
$6.3M |
$78.22 |
Add |
+62.0%
|
0.28% |
SEC ↗
|
| Q2 2022 |
81,000 |
$5.8M |
$71.56 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2022 |
79,500 |
$5.2M |
$65.14 |
Reduce |
+1.9%
|
0.31% |
SEC ↗
|
| Q4 2022 |
79,500 |
$5.6M |
$70.54 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2023 |
79,500 |
$6.8M |
$85.42 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS - News Corp. CL B |
Q4 2014 |
$36.89 |
Q4 2018 |
$47.79 |
+29.55% |
Closed |
History |
NWS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
197,613 |
$7.3M |
$36.89 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2015 |
1,284,233 |
$42.2M |
$32.88 |
Add |
+549.9%
|
1.28% |
SEC ↗
|
| Q2 2015 |
2,468,453 |
$79.5M |
$32.22 |
Add |
+92.2%
|
2.49% |
SEC ↗
|
| Q3 2015 |
2,195,011 |
$59.4M |
$27.07 |
Reduce |
+11.1%
|
2.03% |
SEC ↗
|
| Q4 2015 |
2,103,476 |
$57.3M |
$27.23 |
Reduce |
+4.2%
|
2.12% |
SEC ↗
|
| Q1 2016 |
378,788 |
$10.7M |
$28.20 |
Reduce |
+82.0%
|
0.41% |
SEC ↗
|
| Q2 2016 |
367,723 |
$10.0M |
$27.25 |
Reduce |
+2.9%
|
0.40% |
SEC ↗
|
| Q3 2016 |
256,878 |
$6.4M |
$24.74 |
Reduce |
+30.1%
|
0.26% |
SEC ↗
|
| Q4 2016 |
310,505 |
$8.5M |
$27.25 |
Add |
+20.9%
|
0.37% |
SEC ↗
|
| Q1 2017 |
164,490 |
$5.2M |
$31.78 |
Reduce |
+47.0%
|
0.23% |
SEC ↗
|
| Q2 2017 |
14,881 |
$415k |
$27.89 |
Reduce |
+91.0%
|
0.02% |
SEC ↗
|
| Q3 2017 |
14,881 |
$384k |
$25.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2017 |
13,801 |
$471k |
$34.13 |
Reduce |
+7.3%
|
0.02% |
SEC ↗
|
| Q1 2018 |
8,745 |
$318k |
$36.36 |
Reduce |
+36.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
5,808 |
$286k |
$49.24 |
Reduce |
+33.6%
|
0.01% |
SEC ↗
|
| Q3 2018 |
5,808 |
$266k |
$45.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
3,934 |
$188k |
$47.79 |
Reduce |
+32.3%
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHUBK - Commercehub Inc |
Q3 2016 |
$15.91 |
Q4 2017 |
$20.59 |
+29.42% |
Closed |
History |
CHUBK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
192,780 |
$3.1M |
$15.91 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2016 |
192,780 |
$2.9M |
$15.03 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2017 |
188,000 |
$2.9M |
$15.53 |
Reduce |
+2.5%
|
0.13% |
SEC ↗
|
| Q2 2017 |
188,000 |
$3.3M |
$17.44 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2017 |
188,000 |
$4.0M |
$21.35 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2017 |
54,000 |
$1.1M |
$20.59 |
Reduce |
+71.3%
|
0.05% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEA - Vanguard FTSE Developed ETF |
Q4 2016 |
$36.52 |
Q4 2020 |
$47.24 |
+29.35% |
Closed |
History |
VEA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
19,138 |
$699k |
$36.52 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
19,198 |
$754k |
$39.27 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q2 2017 |
19,382 |
$801k |
$41.33 |
Add |
+1.0%
|
0.04% |
SEC ↗
|
| Q3 2017 |
19,449 |
$844k |
$43.40 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q4 2017 |
19,604 |
$879k |
$44.84 |
Add |
+0.8%
|
0.04% |
SEC ↗
|
| Q1 2018 |
16,555 |
$733k |
$44.28 |
Reduce |
+15.6%
|
0.03% |
SEC ↗
|
| Q2 2018 |
16,555 |
$710k |
$42.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
16,555 |
$716k |
$43.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
16,555 |
$614k |
$37.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
16,555 |
$677k |
$40.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
16,555 |
$690k |
$41.68 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
16,555 |
$680k |
$41.08 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
16,555 |
$729k |
$44.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
16,555 |
$552k |
$33.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
16,555 |
$642k |
$38.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
16,555 |
$677k |
$40.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
16,555 |
$782k |
$47.24 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q2 2010 |
$49.09 |
Q3 2011 |
$63.32 |
+28.99% |
Closed |
History |
COP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,301,292 |
$63.9M |
$49.09 |
Buy |
—
|
4.83% |
SEC ↗
|
| Q3 2010 |
1,281,095 |
$73.6M |
$57.43 |
Reduce |
+1.6%
|
4.57% |
SEC ↗
|
| Q4 2010 |
1,273,555 |
$86.7M |
$68.10 |
Reduce |
+0.6%
|
5.17% |
SEC ↗
|
| Q1 2011 |
1,054,799 |
$84.2M |
$79.86 |
Reduce |
+17.2%
|
4.69% |
SEC ↗
|
| Q2 2011 |
1,056,360 |
$79.4M |
$75.19 |
Add |
+0.2%
|
4.20% |
SEC ↗
|
| Q3 2011 |
1,020,360 |
$64.6M |
$63.32 |
Reduce |
+3.4%
|
4.28% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 2009 |
$47.10 |
Q4 2009 |
$60.63 |
+28.73% |
Closed |
History |
PG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
50,000 |
$2.4M |
$47.10 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2009 |
175,000 |
$8.9M |
$51.10 |
Add |
+250.0%
|
0.33% |
SEC ↗
|
| Q3 2009 |
180,000 |
$10.4M |
$57.92 |
Add |
+2.9%
|
0.82% |
SEC ↗
|
| Q4 2009 |
180,000 |
$10.9M |
$60.63 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRSP - Perspecta Inc |
Q2 2018 |
$20.55 |
Q4 2019 |
$26.44 |
+28.66% |
Closed |
History |
PRSP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
528,926 |
$10.9M |
$20.55 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2018 |
385,000 |
$9.9M |
$25.72 |
Reduce |
+27.2%
|
0.42% |
SEC ↗
|
| Q4 2018 |
480,000 |
$8.3M |
$17.22 |
Add |
+24.7%
|
0.39% |
SEC ↗
|
| Q1 2019 |
530,000 |
$10.7M |
$20.22 |
Add |
+10.4%
|
0.46% |
SEC ↗
|
| Q2 2019 |
530,000 |
$12.4M |
$23.41 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2019 |
530,000 |
$13.8M |
$26.12 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2019 |
550,000 |
$14.5M |
$26.44 |
Add |
+3.8%
|
0.58% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2942739Q - Port Finl Corp |
Q2 2000 |
$13.88 |
Q4 2000 |
$17.69 |
+27.45% |
Closed |
History |
2942739Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
545,000 |
$7.6M |
$13.88 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2000 |
545,000 |
$9.7M |
$17.75 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2000 |
545,000 |
$9.6M |
$17.69 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2013 |
$41.27 |
Q3 2018 |
$52.56 |
+27.36% |
Closed |
History |
WFC — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,542,200 |
$104.9M |
$41.27 |
Buy |
—
|
4.90% |
SEC ↗
|
| Q3 2013 |
2,545,990 |
$105.2M |
$41.32 |
Add |
+0.2%
|
4.52% |
SEC ↗
|
| Q4 2013 |
2,484,590 |
$112.8M |
$45.40 |
Reduce |
+2.4%
|
4.39% |
SEC ↗
|
| Q1 2014 |
2,455,070 |
$122.1M |
$49.74 |
Reduce |
+1.2%
|
4.44% |
SEC ↗
|
| Q2 2014 |
2,335,490 |
$122.8M |
$52.56 |
Reduce |
+4.9%
|
4.17% |
SEC ↗
|
| Q3 2014 |
2,291,485 |
$118.9M |
$51.87 |
Reduce |
+1.9%
|
4.00% |
SEC ↗
|
| Q4 2014 |
1,925,266 |
$105.5M |
$54.82 |
Reduce |
+16.0%
|
3.33% |
SEC ↗
|
| Q1 2015 |
1,844,267 |
$100.3M |
$54.40 |
Reduce |
+4.2%
|
3.03% |
SEC ↗
|
| Q2 2015 |
1,234,400 |
$69.4M |
$56.24 |
Reduce |
+33.1%
|
2.17% |
SEC ↗
|
| Q3 2015 |
1,204,763 |
$61.9M |
$51.35 |
Reduce |
+2.4%
|
2.11% |
SEC ↗
|
| Q4 2015 |
1,186,467 |
$64.5M |
$54.36 |
Reduce |
+1.5%
|
2.38% |
SEC ↗
|
| Q1 2016 |
1,207,587 |
$58.4M |
$48.36 |
Add |
+1.8%
|
2.22% |
SEC ↗
|
| Q2 2016 |
1,272,799 |
$60.2M |
$47.33 |
Add |
+5.4%
|
2.42% |
SEC ↗
|
| Q3 2016 |
1,520,533 |
$67.3M |
$44.28 |
Add |
+19.5%
|
2.74% |
SEC ↗
|
| Q4 2016 |
898,144 |
$49.5M |
$55.11 |
Reduce |
+40.9%
|
2.14% |
SEC ↗
|
| Q1 2017 |
839,352 |
$46.7M |
$55.66 |
Reduce |
+6.6%
|
2.09% |
SEC ↗
|
| Q2 2017 |
833,302 |
$46.2M |
$55.41 |
Reduce |
+0.7%
|
2.19% |
SEC ↗
|
| Q3 2017 |
831,632 |
$45.9M |
$55.15 |
Reduce |
+0.2%
|
2.06% |
SEC ↗
|
| Q4 2017 |
540,932 |
$32.8M |
$60.67 |
Reduce |
+35.0%
|
1.48% |
SEC ↗
|
| Q1 2018 |
540,578 |
$28.3M |
$52.41 |
Reduce |
+0.1%
|
1.28% |
SEC ↗
|
| Q2 2018 |
541,196 |
$30.0M |
$55.44 |
Add |
+0.1%
|
1.32% |
SEC ↗
|
| Q3 2018 |
541,196 |
$28.4M |
$52.56 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUM - Summit Matls Inc |
Q1 2016 |
$19.43 |
Q1 2017 |
$24.73 |
+27.28% |
Closed |
History |
SUM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
21,000 |
$408k |
$19.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
21,000 |
$430k |
$20.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
21,000 |
$390k |
$18.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
18,722 |
$445k |
$23.77 |
Reduce |
+10.9%
|
0.02% |
SEC ↗
|
| Q1 2017 |
18,722 |
$463k |
$24.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RWT - Redwood Tr Inc |
Q2 2000 |
$14.00 |
Q4 2000 |
$17.75 |
+26.79% |
Closed |
History |
RWT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,537,914 |
$35.5M |
$14.00 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2000 |
2,676,314 |
$40.8M |
$15.25 |
Add |
+5.5%
|
0.51% |
SEC ↗
|
| Q4 2000 |
2,750,614 |
$48.8M |
$17.75 |
Add |
+2.8%
|
1.30% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HET - Harrahs Entmt Inc |
Q2 2000 |
$20.94 |
Q4 2000 |
$26.38 |
+25.98% |
Closed |
History |
HET — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,790,800 |
$37.5M |
$20.94 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2000 |
1,770,800 |
$48.7M |
$27.50 |
Reduce |
+1.1%
|
0.61% |
SEC ↗
|
| Q4 2000 |
1,671,000 |
$44.1M |
$26.38 |
Reduce |
+5.6%
|
1.18% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp New |
Q2 2010 |
$16.43 |
Q3 2011 |
$20.69 |
+25.93% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,758,900 |
$45.3M |
$16.43 |
Buy |
—
|
3.43% |
SEC ↗
|
| Q3 2010 |
2,638,900 |
$44.9M |
$17.01 |
Reduce |
+4.4%
|
2.79% |
SEC ↗
|
| Q4 2010 |
2,227,800 |
$46.4M |
$20.81 |
Reduce |
+15.6%
|
2.76% |
SEC ↗
|
| Q1 2011 |
2,035,600 |
$47.3M |
$23.22 |
Reduce |
+8.6%
|
2.63% |
SEC ↗
|
| Q2 2011 |
2,052,312 |
$49.7M |
$24.23 |
Add |
+0.8%
|
2.63% |
SEC ↗
|
| Q3 2011 |
2,054,612 |
$42.5M |
$20.69 |
Add |
+0.1%
|
2.82% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DG - Dollar General |
Q4 2016 |
$74.10 |
Q4 2017 |
$93.01 |
+25.52% |
Closed |
History |
DG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,873 |
$287k |
$74.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
4,973 |
$347k |
$69.78 |
Add |
+28.4%
|
0.02% |
SEC ↗
|
| Q2 2017 |
1,430 |
$103k |
$72.03 |
Reduce |
+71.2%
|
0.00% |
SEC ↗
|
| Q3 2017 |
1,430 |
$116k |
$81.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
1,430 |
$133k |
$93.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQC - Equity Comwlth |
Q2 2015 |
$25.67 |
Q2 2020 |
$32.20 |
+25.44% |
Closed |
History |
EQC — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
847,000 |
$21.7M |
$25.67 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2015 |
855,000 |
$23.3M |
$27.24 |
Add |
+0.9%
|
0.79% |
SEC ↗
|
| Q4 2015 |
588,000 |
$16.3M |
$27.73 |
Reduce |
+31.2%
|
0.60% |
SEC ↗
|
| Q1 2016 |
588,000 |
$16.6M |
$28.22 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2016 |
588,000 |
$17.1M |
$29.13 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2016 |
256,000 |
$7.7M |
$30.22 |
Reduce |
+56.5%
|
0.32% |
SEC ↗
|
| Q4 2016 |
256,000 |
$7.7M |
$30.24 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2017 |
254,000 |
$7.9M |
$31.22 |
Reduce |
+0.8%
|
0.36% |
SEC ↗
|
| Q2 2017 |
254,000 |
$8.0M |
$31.60 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2017 |
254,000 |
$7.7M |
$30.40 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2017 |
254,000 |
$7.8M |
$30.51 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2018 |
254,000 |
$7.8M |
$30.67 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2018 |
254,000 |
$8.0M |
$31.50 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2018 |
250,000 |
$8.0M |
$32.09 |
Reduce |
+1.6%
|
0.34% |
SEC ↗
|
| Q4 2018 |
250,000 |
$7.5M |
$30.01 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2019 |
250,000 |
$8.2M |
$32.69 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2019 |
250,000 |
$8.1M |
$32.52 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2019 |
250,000 |
$8.6M |
$34.25 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2019 |
250,000 |
$8.2M |
$32.83 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2020 |
250,000 |
$7.9M |
$31.71 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2020 |
145,000 |
$4.7M |
$32.20 |
Reduce |
+42.0%
|
0.23% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q2 2000 |
$65.06 |
Q4 2000 |
$81.56 |
+25.36% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
116,000 |
$7.5M |
$65.06 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2000 |
116,000 |
$10.3M |
$88.88 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2000 |
116,000 |
$9.5M |
$81.56 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty First Centy Fox Inc |
Q4 2014 |
$38.41 |
Q4 2018 |
$48.12 |
+25.28% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,600,960 |
$61.5M |
$38.41 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q1 2015 |
1,465,880 |
$49.6M |
$33.84 |
Reduce |
+8.4%
|
1.50% |
SEC ↗
|
| Q2 2015 |
1,000,880 |
$32.6M |
$32.55 |
Reduce |
+31.7%
|
1.02% |
SEC ↗
|
| Q3 2015 |
1,601,200 |
$43.2M |
$26.98 |
Add |
+60.0%
|
1.47% |
SEC ↗
|
| Q4 2015 |
1,693,300 |
$46.0M |
$27.16 |
Add |
+5.8%
|
1.70% |
SEC ↗
|
| Q1 2016 |
3,827,710 |
$106.7M |
$27.88 |
Add |
+126.1%
|
4.05% |
SEC ↗
|
| Q2 2016 |
3,832,140 |
$103.7M |
$27.05 |
Add |
+0.1%
|
4.16% |
SEC ↗
|
| Q3 2016 |
3,946,645 |
$95.6M |
$24.22 |
Add |
+3.0%
|
3.90% |
SEC ↗
|
| Q4 2016 |
3,149,250 |
$88.3M |
$28.04 |
Reduce |
+20.2%
|
3.82% |
SEC ↗
|
| Q1 2017 |
2,520,950 |
$81.7M |
$32.39 |
Reduce |
+20.0%
|
3.66% |
SEC ↗
|
| Q2 2017 |
1,907,600 |
$54.1M |
$28.34 |
Reduce |
+24.3%
|
2.56% |
SEC ↗
|
| Q3 2017 |
1,900,300 |
$50.1M |
$26.38 |
Reduce |
+0.4%
|
2.25% |
SEC ↗
|
| Q4 2017 |
1,650,500 |
$57.0M |
$34.53 |
Reduce |
+13.2%
|
2.57% |
SEC ↗
|
| Q1 2018 |
450,000 |
$16.5M |
$36.69 |
Reduce |
+72.7%
|
0.75% |
SEC ↗
|
| Q2 2018 |
325,000 |
$16.1M |
$49.69 |
Reduce |
+27.8%
|
0.71% |
SEC ↗
|
| Q3 2018 |
325,000 |
$15.1M |
$46.33 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2018 |
290,000 |
$14.0M |
$48.12 |
Reduce |
+10.8%
|
0.66% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q2 2013 |
$57.18 |
Q4 2013 |
$71.60 |
+25.22% |
Closed |
History |
CVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
201,200 |
$11.5M |
$57.18 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2013 |
201,860 |
$11.5M |
$56.75 |
Add |
+0.3%
|
0.49% |
SEC ↗
|
| Q4 2013 |
10,000 |
$716k |
$71.60 |
Reduce |
+95.1%
|
0.03% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q3 2019 |
$148.44 |
Open |
$185.66 |
+25.07% |
Open |
History |
CRM — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
140,000 |
$20.8M |
$148.44 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q4 2019 |
140,000 |
$22.8M |
$162.64 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2020 |
140,000 |
$20.2M |
$143.98 |
— |
—
|
1.08% |
SEC ↗
|
| Q2 2020 |
140,000 |
$26.2M |
$187.33 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2020 |
120,000 |
$30.2M |
$251.32 |
Reduce |
+14.3%
|
1.43% |
SEC ↗
|
| Q4 2020 |
120,000 |
$26.7M |
$222.53 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2021 |
120,000 |
$25.4M |
$211.87 |
— |
—
|
1.13% |
SEC ↗
|
| Q2 2021 |
120,000 |
$29.3M |
$244.27 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2021 |
120,000 |
$32.5M |
$271.22 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2021 |
120,000 |
$30.5M |
$254.13 |
— |
—
|
1.24% |
SEC ↗
|
| Q1 2022 |
120,000 |
$25.5M |
$212.32 |
— |
—
|
1.14% |
SEC ↗
|
| Q2 2022 |
125,000 |
$20.6M |
$165.04 |
Add |
+4.2%
|
1.09% |
SEC ↗
|
| Q3 2022 |
125,000 |
$18.0M |
$143.84 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2022 |
140,000 |
$18.6M |
$132.59 |
Add |
+12.0%
|
1.06% |
SEC ↗
|
| Q1 2023 |
140,000 |
$28.0M |
$199.78 |
Add |
+71.8%
|
1.62% |
SEC ↗
|
| Q2 2023 |
125,000 |
$26.4M |
$211.26 |
Reduce |
+10.7%
|
1.42% |
SEC ↗
|
| Q3 2023 |
125,000 |
$25.3M |
$202.78 |
— |
—
|
1.40% |
SEC ↗
|
| Q4 2023 |
125,000 |
$32.9M |
$263.14 |
— |
—
|
1.74% |
SEC ↗
|
| Q1 2024 |
110,000 |
$33.1M |
$301.18 |
Reduce |
+12.0%
|
1.68% |
SEC ↗
|
| Q2 2024 |
95,000 |
$24.4M |
$257.10 |
Reduce |
+13.6%
|
1.29% |
SEC ↗
|
| Q3 2024 |
95,000 |
$26.0M |
$273.71 |
— |
—
|
1.28% |
SEC ↗
|
| Q4 2024 |
95,000 |
$31.8M |
$334.33 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2025 |
87,500 |
$23.5M |
$268.36 |
Reduce |
+7.9%
|
1.25% |
SEC ↗
|
| Q2 2025 |
87,500 |
$23.9M |
$272.69 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2025 |
87,500 |
$20.7M |
$237.00 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2025 |
87,500 |
$23.2M |
$264.91 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2026 |
81,500 |
$15.2M |
$186.67 |
Reduce |
+6.9%
|
1.06% |
SEC ↗
|
|
| 769050Q - Commercial Federal Corporation |
Q2 2000 |
$15.56 |
Q4 2000 |
$19.44 |
+24.94% |
Closed |
History |
769050Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
3,044,120 |
$47.4M |
$15.56 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2000 |
2,531,920 |
$48.4M |
$19.13 |
Reduce |
+16.8%
|
0.61% |
SEC ↗
|
| Q4 2000 |
1,865,620 |
$36.3M |
$19.44 |
Reduce |
+26.3%
|
0.97% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASML - ASML Holding NV |
Q1 2026 |
$1,320.83 |
Open |
$1,641.74 |
+24.30% |
Open |
History |
ASML — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
5,500 |
$7.3M |
$1,320.83 |
Buy |
—
|
0.51% |
SEC ↗
|
|
| HSNI - Hsn Inc |
Q3 2009 |
$16.23 |
Q4 2009 |
$20.12 |
+23.97% |
Closed |
History |
HSNI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
9,180 |
$149k |
$16.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
6,710 |
$135k |
$20.12 |
Reduce |
+26.9%
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q4 2014 |
$67.08 |
Q4 2016 |
$82.89 |
+23.57% |
Closed |
History |
MSI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,016,270 |
$68.2M |
$67.08 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q1 2015 |
827,724 |
$55.2M |
$66.67 |
Reduce |
+18.6%
|
1.67% |
SEC ↗
|
| Q2 2015 |
1,059,244 |
$60.7M |
$57.34 |
Add |
+28.0%
|
1.90% |
SEC ↗
|
| Q3 2015 |
1,092,813 |
$74.7M |
$68.38 |
Add |
+3.2%
|
2.55% |
SEC ↗
|
| Q4 2015 |
837,746 |
$57.3M |
$68.45 |
Reduce |
+23.3%
|
2.12% |
SEC ↗
|
| Q1 2016 |
821,450 |
$62.2M |
$75.70 |
Reduce |
+2.0%
|
2.36% |
SEC ↗
|
| Q2 2016 |
700,305 |
$46.2M |
$65.97 |
Reduce |
+14.8%
|
1.85% |
SEC ↗
|
| Q3 2016 |
239,010 |
$18.2M |
$76.28 |
Reduce |
+65.9%
|
0.74% |
SEC ↗
|
| Q4 2016 |
164,458 |
$13.6M |
$82.89 |
Reduce |
+31.2%
|
0.59% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair Inc |
Q2 2010 |
$75.99 |
Q3 2011 |
$93.48 |
+23.02% |
Closed |
History |
PX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
150,000 |
$11.4M |
$75.99 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 2010 |
150,000 |
$13.5M |
$90.26 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2010 |
150,000 |
$14.3M |
$95.47 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2011 |
150,000 |
$15.2M |
$101.60 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2011 |
147,500 |
$16.0M |
$108.39 |
Reduce |
+1.7%
|
0.85% |
SEC ↗
|
| Q3 2011 |
147,500 |
$13.8M |
$93.48 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q1 2026 |
$337.95 |
Open |
$415.17 |
+22.85% |
Open |
History |
TSM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
20,000 |
$6.8M |
$337.95 |
Buy |
—
|
0.47% |
SEC ↗
|
|
| 8215820Q - Allied Cap Corp New |
Q2 2000 |
$17.00 |
Q4 2000 |
$20.88 |
+22.82% |
Closed |
History |
8215820Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,384,600 |
$40.5M |
$17.00 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2000 |
1,300,300 |
$27.0M |
$20.75 |
Reduce |
+45.5%
|
0.34% |
SEC ↗
|
| Q4 2000 |
501,300 |
$10.5M |
$20.88 |
Reduce |
+61.5%
|
0.28% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDLZ - Mondelez International |
Q2 2018 |
$41.00 |
Q1 2019 |
$49.93 |
+21.78% |
Closed |
History |
MDLZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
30,000 |
$1.2M |
$41.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2018 |
30,000 |
$1.3M |
$42.97 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
30,000 |
$1.2M |
$40.03 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2019 |
30,000 |
$1.5M |
$49.93 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBIN - Fortune Brands Innovations Inc. |
Q2 2018 |
$53.70 |
Q4 2019 |
$65.35 |
+21.69% |
Closed |
History |
FBIN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
50,000 |
$2.7M |
$53.70 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2018 |
50,000 |
$2.6M |
$52.36 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
75,000 |
$2.8M |
$37.99 |
Add |
+50.0%
|
0.14% |
SEC ↗
|
| Q1 2019 |
75,000 |
$3.6M |
$47.61 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2019 |
75,000 |
$4.3M |
$57.13 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2019 |
75,000 |
$4.1M |
$54.71 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2019 |
75,000 |
$4.9M |
$65.35 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WW - Weight Watchers Intl Inc New |
Q2 2010 |
$25.69 |
Q3 2010 |
$31.19 |
+21.41% |
Closed |
History |
WW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,002,900 |
$25.8M |
$25.69 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q3 2010 |
555,972 |
$17.3M |
$31.19 |
Reduce |
+44.6%
|
1.08% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q1 2018 |
$1,170.40 |
Q4 2023 |
$1,419.90 |
+21.32% |
Closed |
History |
MKL — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,500 |
$2.9M |
$1,170.40 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2018 |
6,000 |
$6.5M |
$1,084.33 |
Add |
+140.0%
|
0.29% |
SEC ↗
|
| Q3 2018 |
6,000 |
$7.1M |
$1,188.50 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2018 |
10,000 |
$10.4M |
$1,038.10 |
Add |
+66.7%
|
0.49% |
SEC ↗
|
| Q1 2019 |
13,000 |
$13.0M |
$996.23 |
Add |
+30.0%
|
0.55% |
SEC ↗
|
| Q2 2019 |
20,000 |
$21.8M |
$1,089.60 |
Add |
+53.9%
|
0.89% |
SEC ↗
|
| Q3 2019 |
20,000 |
$23.6M |
$1,181.90 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2019 |
48,255 |
$55.2M |
$1,143.18 |
Add |
+141.3%
|
2.22% |
SEC ↗
|
| Q1 2020 |
55,002 |
$51.0M |
$927.89 |
Add |
+14.0%
|
2.73% |
SEC ↗
|
| Q2 2020 |
54,450 |
$50.3M |
$923.18 |
Reduce |
+1.0%
|
2.52% |
SEC ↗
|
| Q3 2020 |
53,250 |
$51.9M |
$973.71 |
Reduce |
+2.2%
|
2.45% |
SEC ↗
|
| Q4 2020 |
56,950 |
$58.8M |
$1,033.29 |
Add |
+7.0%
|
2.53% |
SEC ↗
|
| Q1 2021 |
58,200 |
$66.3M |
$1,139.62 |
Add |
+2.2%
|
2.96% |
SEC ↗
|
| Q2 2021 |
56,200 |
$66.7M |
$1,186.71 |
Reduce |
+3.4%
|
2.84% |
SEC ↗
|
| Q3 2021 |
56,200 |
$67.2M |
$1,195.12 |
— |
—
|
2.84% |
SEC ↗
|
| Q4 2021 |
56,368 |
$69.6M |
$1,234.00 |
Add |
+0.3%
|
2.82% |
SEC ↗
|
| Q1 2022 |
49,668 |
$73.3M |
$1,475.24 |
Reduce |
+11.9%
|
3.28% |
SEC ↗
|
| Q2 2022 |
39,340 |
$50.9M |
$1,293.24 |
Reduce |
+20.8%
|
2.69% |
SEC ↗
|
| Q3 2022 |
39,340 |
$42.7M |
$1,084.21 |
— |
—
|
2.54% |
SEC ↗
|
| Q4 2022 |
37,390 |
$49.3M |
$1,317.49 |
Reduce |
+5.0%
|
2.82% |
SEC ↗
|
| Q1 2023 |
32,990 |
$42.1M |
$1,277.41 |
Buy |
—
|
2.45% |
SEC ↗
|
| Q2 2023 |
32,860 |
$45.5M |
$1,383.18 |
Reduce |
+0.4%
|
2.44% |
SEC ↗
|
| Q3 2023 |
29,190 |
$43.0M |
$1,472.49 |
Reduce |
+11.2%
|
2.38% |
SEC ↗
|
| Q4 2023 |
25,190 |
$35.8M |
$1,419.90 |
Reduce |
+13.7%
|
1.90% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2016 |
$109.02 |
Q4 2020 |
$132.14 |
+21.21% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
6,439 |
$702k |
$109.02 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
14,653 |
$1.4M |
$95.61 |
Add |
+127.6%
|
0.06% |
SEC ↗
|
| Q3 2016 |
11,934 |
$1.3M |
$113.04 |
Reduce |
+18.6%
|
0.05% |
SEC ↗
|
| Q4 2016 |
7,745 |
$897k |
$115.82 |
Reduce |
+35.1%
|
0.04% |
SEC ↗
|
| Q1 2017 |
2,300 |
$330k |
$143.48 |
Reduce |
+70.3%
|
0.01% |
SEC ↗
|
| Q2 2017 |
140 |
$20k |
$142.86 |
Reduce |
+93.9%
|
0.00% |
SEC ↗
|
| Q3 2017 |
140 |
$22k |
$157.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
140 |
$24k |
$171.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
140 |
$23k |
$164.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
140 |
$26k |
$185.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
140 |
$32k |
$228.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
140 |
$22k |
$157.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
140 |
$27k |
$192.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
140 |
$28k |
$200.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
140 |
$31k |
$221.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
140 |
$41k |
$292.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
140 |
$36k |
$257.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
140 |
$51k |
$364.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
560 |
$65k |
$116.07 |
Add |
+300.0%
|
0.00% |
SEC ↗
|
| Q4 2020 |
560 |
$74k |
$132.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q2 2010 |
$62.74 |
Q3 2011 |
$75.93 |
+21.02% |
Closed |
History |
DEO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
210,000 |
$13.2M |
$62.74 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2010 |
210,000 |
$14.5M |
$69.01 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2010 |
210,000 |
$15.6M |
$74.33 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2011 |
210,000 |
$16.0M |
$76.22 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2011 |
191,000 |
$15.6M |
$81.87 |
Reduce |
+9.1%
|
0.83% |
SEC ↗
|
| Q3 2011 |
191,000 |
$14.5M |
$75.93 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc |
Q2 2010 |
$42.47 |
Q3 2010 |
$51.35 |
+20.91% |
Closed |
History |
APOL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
726,450 |
$30.9M |
$42.47 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q3 2010 |
874,250 |
$44.9M |
$51.35 |
Add |
+20.4%
|
2.79% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWK - Stanley Black & Decker Inc. |
Q4 2018 |
$119.74 |
Q3 2019 |
$144.41 |
+20.60% |
Closed |
History |
SWK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
118,595 |
$14.2M |
$119.74 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2019 |
118,295 |
$16.1M |
$136.17 |
Reduce |
+0.3%
|
0.69% |
SEC ↗
|
| Q2 2019 |
107,295 |
$15.5M |
$144.61 |
Reduce |
+9.3%
|
0.63% |
SEC ↗
|
| Q3 2019 |
97,795 |
$14.1M |
$144.41 |
Reduce |
+8.9%
|
0.59% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q4 2016 |
$68.44 |
Q1 2017 |
$82.50 |
+20.54% |
Closed |
History |
CRM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
9,000 |
$616k |
$68.44 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
8,000 |
$660k |
$82.50 |
Reduce |
+11.1%
|
0.03% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEXEA - Liberty Expedia Holdings |
Q4 2016 |
$39.67 |
Q2 2019 |
$47.79 |
+20.47% |
Closed |
History |
LEXEA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
318,160 |
$12.6M |
$39.67 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2017 |
308,000 |
$14.0M |
$45.48 |
Reduce |
+3.2%
|
0.63% |
SEC ↗
|
| Q2 2017 |
208,000 |
$11.2M |
$54.02 |
Reduce |
+32.5%
|
0.53% |
SEC ↗
|
| Q3 2017 |
208,000 |
$11.0M |
$53.11 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2017 |
208,000 |
$9.2M |
$44.33 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2018 |
300,000 |
$11.8M |
$39.28 |
Add |
+44.2%
|
0.53% |
SEC ↗
|
| Q2 2018 |
300,000 |
$13.2M |
$43.94 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2018 |
225,000 |
$10.6M |
$47.04 |
Reduce |
+25.0%
|
0.45% |
SEC ↗
|
| Q4 2018 |
125,000 |
$4.9M |
$39.11 |
Reduce |
+44.4%
|
0.23% |
SEC ↗
|
| Q1 2019 |
125,000 |
$5.4M |
$42.80 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2019 |
150,000 |
$7.2M |
$47.79 |
Add |
+20.0%
|
0.29% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q2 2010 |
$17.40 |
Q3 2011 |
$20.93 |
+20.29% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
7,300 |
$127k |
$17.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
7,300 |
$132k |
$18.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
7,300 |
$160k |
$21.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
7,300 |
$180k |
$24.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
7,300 |
$185k |
$25.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
9,700 |
$203k |
$20.93 |
Add |
+32.9%
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q2 2000 |
$46.00 |
Q4 2000 |
$55.32 |
+20.26% |
Closed |
History |
EQR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
120,000 |
$5.5M |
$46.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2000 |
120,000 |
$5.8M |
$48.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
120,000 |
$6.6M |
$55.32 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCRD - Intelligent Sys Corp New |
Q2 2010 |
$1.25 |
Q3 2011 |
$1.50 |
+20.00% |
Closed |
History |
CCRD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,270,000 |
$2.8M |
$1.25 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2010 |
2,270,000 |
$2.3M |
$1.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2010 |
2,270,000 |
$2.9M |
$1.29 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2011 |
2,270,000 |
$4.0M |
$1.75 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2011 |
2,270,000 |
$3.1M |
$1.35 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2011 |
2,270,000 |
$3.4M |
$1.50 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WKC - World Fuel Svcs Corp |
Q2 2013 |
$39.98 |
Q2 2015 |
$47.95 |
+19.93% |
Closed |
History |
WKC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
230,000 |
$9.2M |
$39.98 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2013 |
490,000 |
$18.3M |
$37.31 |
Add |
+113.0%
|
0.79% |
SEC ↗
|
| Q4 2013 |
500,000 |
$21.6M |
$43.16 |
Add |
+2.0%
|
0.84% |
SEC ↗
|
| Q1 2014 |
500,000 |
$22.1M |
$44.10 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2014 |
500,000 |
$24.6M |
$49.23 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2014 |
372,100 |
$14.9M |
$39.92 |
Reduce |
+25.6%
|
0.50% |
SEC ↗
|
| Q4 2014 |
341,591 |
$16.0M |
$46.93 |
Reduce |
+8.2%
|
0.51% |
SEC ↗
|
| Q1 2015 |
200,000 |
$11.5M |
$57.48 |
Reduce |
+41.5%
|
0.35% |
SEC ↗
|
| Q2 2015 |
200,000 |
$9.6M |
$47.95 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q1 2017 |
$78.46 |
Q4 2019 |
$94.05 |
+19.87% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
181,061 |
$14.2M |
$78.46 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q2 2017 |
304,620 |
$21.3M |
$69.92 |
Add |
+68.2%
|
1.01% |
SEC ↗
|
| Q3 2017 |
304,620 |
$26.4M |
$86.82 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2017 |
228,070 |
$24.5M |
$107.31 |
Reduce |
+25.1%
|
1.10% |
SEC ↗
|
| Q1 2018 |
292,816 |
$27.8M |
$94.90 |
Add |
+28.4%
|
1.26% |
SEC ↗
|
| Q2 2018 |
343,855 |
$29.2M |
$85.00 |
Add |
+17.4%
|
1.29% |
SEC ↗
|
| Q3 2018 |
343,855 |
$28.0M |
$81.55 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2018 |
342,700 |
$31.0M |
$90.32 |
Reduce |
+0.3%
|
1.47% |
SEC ↗
|
| Q1 2019 |
275,000 |
$28.9M |
$105.04 |
Reduce |
+19.8%
|
1.24% |
SEC ↗
|
| Q2 2019 |
220,000 |
$23.6M |
$107.39 |
Reduce |
+20.0%
|
0.97% |
SEC ↗
|
| Q3 2019 |
250,000 |
$28.5M |
$114.16 |
Add |
+13.6%
|
1.20% |
SEC ↗
|
| Q4 2019 |
200,000 |
$18.8M |
$94.05 |
Reduce |
+20.0%
|
0.76% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2013 |
$36.15 |
Q2 2014 |
$43.33 |
+19.86% |
Closed |
History |
USB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
20,000 |
$723k |
$36.15 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
20,000 |
$732k |
$36.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
15,000 |
$606k |
$40.40 |
Reduce |
+25.0%
|
0.02% |
SEC ↗
|
| Q1 2014 |
15,000 |
$643k |
$42.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
15,000 |
$650k |
$43.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EDE - Empire Dist Elec Co |
Q2 2000 |
$22.07 |
Q4 2000 |
$26.32 |
+19.26% |
Closed |
History |
EDE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
24,100 |
$532k |
$22.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
24,100 |
$633k |
$26.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
50,000 |
$1.3M |
$26.32 |
Add |
+107.5%
|
0.04% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0G - Liberty Media Corp Del |
Q3 2023 |
$32.10 |
Q2 2024 |
$38.27 |
+19.22% |
Closed |
History |
LM0G — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
490,000 |
$15.7M |
$32.10 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q4 2023 |
315,000 |
$11.8M |
$37.39 |
Reduce |
+35.7%
|
0.62% |
SEC ↗
|
| Q1 2024 |
315,000 |
$13.8M |
$43.82 |
— |
—
|
0.70% |
SEC ↗
|
| Q2 2024 |
75,000 |
$2.9M |
$38.27 |
Reduce |
+76.2%
|
0.15% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIG - Vanguard Dividend Apprec ETF |
Q4 2016 |
$86.05 |
Q4 2017 |
$102.33 |
+18.92% |
Closed |
History |
VIG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
430 |
$37k |
$86.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
430 |
$39k |
$90.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
430 |
$40k |
$93.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
430 |
$41k |
$95.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
430 |
$44k |
$102.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q1 2009 |
$44.29 |
Q4 2009 |
$52.67 |
+18.92% |
Closed |
History |
VMC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
388,000 |
$17.2M |
$44.29 |
Buy |
—
|
1.53% |
SEC ↗
|
| Q2 2009 |
388,000 |
$16.7M |
$43.10 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2009 |
388,000 |
$21.0M |
$54.07 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2009 |
495,000 |
$26.1M |
$52.67 |
Add |
+27.6%
|
1.06% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOX - Box Inc |
Q1 2019 |
$19.31 |
Q1 2021 |
$22.96 |
+18.90% |
Closed |
History |
BOX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,046,400 |
$20.2M |
$19.31 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q2 2019 |
1,622,100 |
$28.6M |
$17.61 |
Add |
+55.0%
|
1.17% |
SEC ↗
|
| Q3 2019 |
1,643,100 |
$27.2M |
$16.56 |
Add |
+1.3%
|
1.14% |
SEC ↗
|
| Q4 2019 |
1,593,100 |
$26.7M |
$16.78 |
Reduce |
+3.0%
|
1.08% |
SEC ↗
|
| Q1 2020 |
1,253,000 |
$17.6M |
$14.04 |
Reduce |
+21.4%
|
0.94% |
SEC ↗
|
| Q2 2020 |
1,049,000 |
$21.8M |
$20.76 |
Reduce |
+16.3%
|
1.09% |
SEC ↗
|
| Q3 2020 |
1,049,000 |
$18.2M |
$17.36 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2020 |
1,049,000 |
$18.9M |
$18.05 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2021 |
1,244,000 |
$28.6M |
$22.96 |
Add |
+18.6%
|
1.27% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAN - ManpowerGroup |
Q2 2000 |
$32.00 |
Q4 2000 |
$38.00 |
+18.75% |
Closed |
History |
MAN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
65,000 |
$2.1M |
$32.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
65,000 |
$2.1M |
$31.94 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
65,000 |
$2.5M |
$38.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q2 2010 |
$193.22 |
Q3 2010 |
$228.92 |
+18.48% |
Closed |
History |
AZO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
183,433 |
$35.4M |
$193.22 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q3 2010 |
60,000 |
$13.7M |
$228.92 |
Reduce |
+67.3%
|
0.85% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOP - Equity Office Properties Trust |
Q2 2000 |
$27.56 |
Q4 2000 |
$32.63 |
+18.40% |
Closed |
History |
EOP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
150,000 |
$4.1M |
$27.56 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2000 |
150,000 |
$4.7M |
$31.06 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2000 |
150,000 |
$4.9M |
$32.63 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCK - Discovery Communicatns New |
Q2 2010 |
$30.93 |
Q2 2011 |
$36.55 |
+18.17% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
375,000 |
$11.6M |
$30.93 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q3 2010 |
340,000 |
$13.0M |
$38.19 |
Reduce |
+9.3%
|
0.81% |
SEC ↗
|
| Q4 2010 |
340,000 |
$12.5M |
$36.69 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2011 |
330,000 |
$11.6M |
$35.21 |
Reduce |
+2.9%
|
0.65% |
SEC ↗
|
| Q2 2011 |
320,000 |
$11.7M |
$36.55 |
Reduce |
+3.0%
|
0.62% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXP - Eagle Materials Inc. |
Q1 2009 |
$24.25 |
Q3 2009 |
$28.58 |
+17.86% |
Closed |
History |
EXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
979,655 |
$23.8M |
$24.25 |
Buy |
—
|
2.12% |
SEC ↗
|
| Q2 2009 |
951,165 |
$24.0M |
$25.24 |
Reduce |
+2.9%
|
0.88% |
SEC ↗
|
| Q3 2009 |
951,165 |
$27.2M |
$28.58 |
— |
—
|
2.14% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q1 2026 |
$174.40 |
Open |
$205.10 |
+17.60% |
Open |
History |
NVDA — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
35,000 |
$6.1M |
$174.40 |
Buy |
—
|
0.43% |
SEC ↗
|
|
| AMTD - Td Ameritrade Hldg Corp |
Q3 2010 |
$16.15 |
Q4 2010 |
$18.99 |
+17.59% |
Closed |
History |
AMTD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
80,000 |
$1.3M |
$16.15 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
80,000 |
$1.5M |
$18.99 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EHTH - Ehealth Inc |
Q2 2010 |
$11.37 |
Q2 2011 |
$13.36 |
+17.50% |
Closed |
History |
EHTH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
70,000 |
$796k |
$11.37 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
100,000 |
$1.3M |
$12.92 |
Add |
+42.9%
|
0.08% |
SEC ↗
|
| Q4 2010 |
100,000 |
$1.4M |
$14.19 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2011 |
100,000 |
$1.3M |
$13.30 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2011 |
100,000 |
$1.3M |
$13.36 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - Itt Educational Services Inc |
Q2 2013 |
$24.40 |
Q1 2014 |
$28.67 |
+17.50% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
30,450 |
$743k |
$24.40 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
22,960 |
$712k |
$31.01 |
Reduce |
+24.6%
|
0.03% |
SEC ↗
|
| Q4 2013 |
17,360 |
$583k |
$33.58 |
Reduce |
+24.4%
|
0.02% |
SEC ↗
|
| Q1 2014 |
24,000 |
$688k |
$28.67 |
Add |
+38.3%
|
0.03% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCYA - Forest City Enterprises Inc |
Q2 2000 |
$33.37 |
Q4 2000 |
$39.20 |
+17.47% |
Closed |
History |
FCYA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
834,700 |
$27.9M |
$33.37 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2000 |
834,700 |
$30.0M |
$36.00 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2000 |
834,700 |
$32.7M |
$39.20 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q2 2010 |
$12.06 |
Q3 2011 |
$14.15 |
+17.33% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
5,792,967 |
$69.9M |
$12.06 |
Buy |
—
|
5.29% |
SEC ↗
|
| Q3 2010 |
6,564,825 |
$85.1M |
$12.96 |
Add |
+13.3%
|
5.29% |
SEC ↗
|
| Q4 2010 |
6,243,859 |
$84.6M |
$13.55 |
Reduce |
+4.9%
|
5.04% |
SEC ↗
|
| Q1 2011 |
6,527,169 |
$94.7M |
$14.51 |
Add |
+4.5%
|
5.28% |
SEC ↗
|
| Q2 2011 |
6,213,079 |
$103.6M |
$16.67 |
Reduce |
+4.8%
|
5.48% |
SEC ↗
|
| Q3 2011 |
5,879,760 |
$83.2M |
$14.15 |
Reduce |
+5.4%
|
5.51% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q2 2013 |
$32.24 |
Q3 2016 |
$37.71 |
+16.97% |
Closed |
History |
BRO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
310,000 |
$10.0M |
$32.24 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q3 2013 |
360,497 |
$11.6M |
$32.10 |
Add |
+16.3%
|
0.50% |
SEC ↗
|
| Q4 2013 |
526,718 |
$16.5M |
$31.39 |
Add |
+46.1%
|
0.64% |
SEC ↗
|
| Q1 2014 |
1,041,860 |
$32.0M |
$30.76 |
Add |
+97.8%
|
1.16% |
SEC ↗
|
| Q2 2014 |
1,072,787 |
$32.9M |
$30.71 |
Add |
+3.0%
|
1.12% |
SEC ↗
|
| Q3 2014 |
1,047,446 |
$33.7M |
$32.15 |
Reduce |
+2.4%
|
1.13% |
SEC ↗
|
| Q4 2014 |
1,057,814 |
$34.8M |
$32.91 |
Add |
+1.0%
|
1.10% |
SEC ↗
|
| Q1 2015 |
1,079,259 |
$35.7M |
$33.11 |
Add |
+2.0%
|
1.08% |
SEC ↗
|
| Q2 2015 |
1,100,179 |
$36.2M |
$32.86 |
Add |
+1.9%
|
1.13% |
SEC ↗
|
| Q3 2015 |
1,116,728 |
$34.6M |
$30.97 |
Add |
+1.5%
|
1.18% |
SEC ↗
|
| Q4 2015 |
1,048,360 |
$33.7M |
$32.10 |
Reduce |
+6.1%
|
1.24% |
SEC ↗
|
| Q1 2016 |
852,743 |
$30.5M |
$35.80 |
Reduce |
+18.7%
|
1.16% |
SEC ↗
|
| Q2 2016 |
150,000 |
$5.6M |
$37.47 |
Reduce |
+82.4%
|
0.23% |
SEC ↗
|
| Q3 2016 |
80,000 |
$3.0M |
$37.71 |
Reduce |
+46.7%
|
0.12% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYE - Myers Indus |
Q4 2018 |
$15.11 |
Q3 2019 |
$17.65 |
+16.81% |
Closed |
History |
MYE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
140,000 |
$2.1M |
$15.11 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2019 |
140,000 |
$2.4M |
$17.11 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2019 |
140,000 |
$2.7M |
$19.27 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2019 |
211,200 |
$3.7M |
$17.65 |
Add |
+50.9%
|
0.16% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNR - Monmouth Real Estate Invt Co |
Q3 2014 |
$10.15 |
Q1 2016 |
$11.85 |
+16.75% |
Closed |
History |
MNR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
6,800 |
$69k |
$10.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
6,800 |
$75k |
$11.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
6,800 |
$76k |
$11.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
15,200 |
$148k |
$9.74 |
Add |
+123.5%
|
0.00% |
SEC ↗
|
| Q3 2015 |
15,200 |
$148k |
$9.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
15,200 |
$159k |
$10.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
4,893 |
$58k |
$11.85 |
Reduce |
+67.8%
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q1 2009 |
$49.22 |
Q4 2009 |
$57.37 |
+16.56% |
Closed |
History |
UPS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
552,500 |
$27.2M |
$49.22 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q2 2009 |
550,000 |
$27.5M |
$49.99 |
Reduce |
+0.5%
|
1.00% |
SEC ↗
|
| Q3 2009 |
550,000 |
$31.1M |
$56.47 |
— |
—
|
2.45% |
SEC ↗
|
| Q4 2009 |
550,000 |
$31.6M |
$57.37 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - Omnicare Inc |
Q2 2013 |
$47.71 |
Q3 2013 |
$55.50 |
+16.33% |
Closed |
History |
OCR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
746,920 |
$35.6M |
$47.71 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q3 2013 |
113,700 |
$6.3M |
$55.50 |
Reduce |
+84.8%
|
0.27% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2006 |
$46.18 |
Q4 2009 |
$53.45 |
+15.74% |
Closed |
History |
WMT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,234,638 |
$241.7M |
$46.18 |
— |
—
|
5.91% |
SEC ↗
|
| Q1 2009 |
232,000 |
$12.1M |
$52.10 |
Reduce |
+95.6%
|
1.08% |
SEC ↗
|
| Q2 2009 |
232,000 |
$11.2M |
$48.44 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2009 |
285,000 |
$14.0M |
$49.09 |
Add |
+22.8%
|
1.10% |
SEC ↗
|
| Q4 2009 |
335,000 |
$17.9M |
$53.45 |
Add |
+17.5%
|
0.73% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco International Ltd |
Q2 2010 |
$35.23 |
Q3 2011 |
$40.75 |
+15.67% |
Closed |
History |
TYC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,603,600 |
$56.5M |
$35.23 |
Buy |
—
|
4.27% |
SEC ↗
|
| Q3 2010 |
1,230,200 |
$45.2M |
$36.73 |
Reduce |
+23.3%
|
2.81% |
SEC ↗
|
| Q4 2010 |
1,230,200 |
$51.0M |
$41.44 |
— |
—
|
3.04% |
SEC ↗
|
| Q1 2011 |
1,280,200 |
$57.3M |
$44.77 |
Add |
+4.1%
|
3.19% |
SEC ↗
|
| Q2 2011 |
1,308,530 |
$64.7M |
$49.43 |
Add |
+2.2%
|
3.42% |
SEC ↗
|
| Q3 2011 |
1,423,030 |
$58.0M |
$40.75 |
Add |
+8.8%
|
3.84% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q2 2010 |
$444.95 |
Q3 2011 |
$514.38 |
+15.60% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
98,641 |
$43.9M |
$444.95 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q3 2010 |
99,876 |
$52.5M |
$525.79 |
Add |
+1.3%
|
3.27% |
SEC ↗
|
| Q4 2010 |
99,851 |
$59.3M |
$593.97 |
Reduce |
+0.0%
|
3.53% |
SEC ↗
|
| Q1 2011 |
102,943 |
$60.3M |
$586.21 |
Add |
+3.1%
|
3.36% |
SEC ↗
|
| Q2 2011 |
140,465 |
$71.1M |
$506.38 |
Add |
+36.5%
|
3.76% |
SEC ↗
|
| Q3 2011 |
143,364 |
$73.7M |
$514.38 |
Add |
+2.1%
|
4.88% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AD - Array Digital Infrastructure Inc. |
Q1 2009 |
$33.16 |
Q2 2009 |
$38.27 |
+15.41% |
Closed |
History |
AD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,960 |
$65k |
$33.16 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
1,960 |
$75k |
$38.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ILE - Ilg Inc |
Q4 2016 |
$18.17 |
Q1 2017 |
$20.96 |
+15.35% |
Closed |
History |
ILE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,529,171 |
$46.0M |
$18.17 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q1 2017 |
2,234,256 |
$46.8M |
$20.96 |
Reduce |
+11.7%
|
2.10% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q4 2016 |
$105.73 |
Q1 2017 |
$121.55 |
+14.96% |
Closed |
History |
AMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,828 |
$299k |
$105.73 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
8,828 |
$1.1M |
$121.55 |
Add |
+212.2%
|
0.05% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LQDT - Liquidity Services Inc |
Q4 2013 |
$22.66 |
Q1 2014 |
$26.05 |
+14.96% |
Closed |
History |
LQDT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
340,000 |
$7.7M |
$22.66 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2014 |
340,000 |
$8.9M |
$26.05 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q2 2010 |
$23.28 |
Q3 2011 |
$26.65 |
+14.48% |
Closed |
History |
TXN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,500,300 |
$34.9M |
$23.28 |
Buy |
—
|
2.64% |
SEC ↗
|
| Q3 2010 |
2,788,800 |
$75.7M |
$27.14 |
Add |
+85.9%
|
4.71% |
SEC ↗
|
| Q4 2010 |
2,912,800 |
$94.7M |
$32.50 |
Add |
+4.5%
|
5.64% |
SEC ↗
|
| Q1 2011 |
2,538,300 |
$87.7M |
$34.56 |
Reduce |
+12.9%
|
4.89% |
SEC ↗
|
| Q2 2011 |
2,584,100 |
$84.8M |
$32.83 |
Add |
+1.8%
|
4.49% |
SEC ↗
|
| Q3 2011 |
3,083,470 |
$82.2M |
$26.65 |
Add |
+19.3%
|
5.44% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Hldg Co |
Q2 2013 |
$61.69 |
Q3 2016 |
$70.53 |
+14.33% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
974,500 |
$60.1M |
$61.69 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q3 2013 |
982,255 |
$60.7M |
$61.78 |
Add |
+0.8%
|
2.61% |
SEC ↗
|
| Q4 2013 |
1,184,825 |
$83.2M |
$70.24 |
Add |
+20.6%
|
3.24% |
SEC ↗
|
| Q1 2014 |
1,210,905 |
$90.9M |
$75.09 |
Add |
+2.2%
|
3.31% |
SEC ↗
|
| Q2 2014 |
1,742,324 |
$120.8M |
$69.33 |
Add |
+43.9%
|
4.11% |
SEC ↗
|
| Q3 2014 |
1,776,907 |
$125.5M |
$70.63 |
Add |
+2.0%
|
4.22% |
SEC ↗
|
| Q4 2014 |
1,684,987 |
$142.7M |
$84.67 |
Reduce |
+5.2%
|
4.50% |
SEC ↗
|
| Q1 2015 |
1,429,702 |
$124.1M |
$86.77 |
Reduce |
+15.2%
|
3.75% |
SEC ↗
|
| Q2 2015 |
1,127,519 |
$100.3M |
$88.94 |
Reduce |
+21.1%
|
3.14% |
SEC ↗
|
| Q3 2015 |
1,066,089 |
$86.3M |
$80.96 |
Reduce |
+5.5%
|
2.94% |
SEC ↗
|
| Q4 2015 |
1,058,456 |
$92.5M |
$87.41 |
Reduce |
+0.7%
|
3.42% |
SEC ↗
|
| Q1 2016 |
1,057,939 |
$72.7M |
$68.69 |
Reduce |
+0.1%
|
2.76% |
SEC ↗
|
| Q2 2016 |
1,046,771 |
$79.3M |
$75.80 |
Reduce |
+1.1%
|
3.18% |
SEC ↗
|
| Q3 2016 |
1,000,693 |
$70.6M |
$70.53 |
Reduce |
+4.4%
|
2.88% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIRI - SiriusXM Holdings Inc |
Q3 2024 |
$23.65 |
Open |
$27.01 |
+14.21% |
Open |
History |
SIRI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,261,999 |
$29.8M |
$23.65 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q4 2024 |
1,465,500 |
$33.4M |
$22.80 |
Add |
+16.1%
|
1.73% |
SEC ↗
|
| Q1 2025 |
1,465,500 |
$33.0M |
$22.55 |
— |
—
|
1.76% |
SEC ↗
|
| Q2 2025 |
1,384,000 |
$31.8M |
$22.97 |
Reduce |
+5.6%
|
1.71% |
SEC ↗
|
| Q3 2025 |
1,384,000 |
$32.2M |
$23.27 |
— |
—
|
1.75% |
SEC ↗
|
| Q4 2025 |
1,384,000 |
$27.7M |
$20.00 |
— |
—
|
1.64% |
SEC ↗
|
| Q1 2026 |
1,293,000 |
$29.8M |
$23.08 |
Reduce |
+6.6%
|
2.08% |
SEC ↗
|
|
| ODFL - Old Dominion Freight Line |
Q2 2016 |
$60.34 |
Q3 2016 |
$68.62 |
+13.72% |
Closed |
History |
ODFL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
15,379 |
$928k |
$60.34 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
13,480 |
$925k |
$68.62 |
Reduce |
+12.4%
|
0.04% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q2 2015 |
$43.07 |
Q4 2017 |
$48.87 |
+13.47% |
Closed |
History |
HAL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
128,780 |
$5.5M |
$43.07 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2015 |
291,930 |
$10.3M |
$35.35 |
Add |
+126.7%
|
0.35% |
SEC ↗
|
| Q4 2015 |
293,367 |
$10.0M |
$34.04 |
Add |
+0.5%
|
0.37% |
SEC ↗
|
| Q1 2016 |
259,047 |
$9.3M |
$35.72 |
Reduce |
+11.7%
|
0.35% |
SEC ↗
|
| Q2 2016 |
202,487 |
$9.2M |
$45.29 |
Reduce |
+21.8%
|
0.37% |
SEC ↗
|
| Q3 2016 |
202,487 |
$9.1M |
$44.88 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2016 |
127,157 |
$6.9M |
$54.09 |
Reduce |
+37.2%
|
0.30% |
SEC ↗
|
| Q1 2017 |
126,980 |
$6.2M |
$49.21 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q2 2017 |
126,980 |
$5.4M |
$42.71 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2017 |
126,980 |
$5.8M |
$46.03 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2017 |
126,980 |
$6.2M |
$48.87 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp |
Q2 2010 |
$37.12 |
Q3 2011 |
$41.98 |
+13.09% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,306,000 |
$48.5M |
$37.12 |
Buy |
—
|
3.67% |
SEC ↗
|
| Q3 2010 |
1,918,650 |
$75.0M |
$39.11 |
Add |
+46.9%
|
4.67% |
SEC ↗
|
| Q4 2010 |
2,306,998 |
$106.1M |
$46.01 |
Add |
+20.2%
|
6.32% |
SEC ↗
|
| Q1 2011 |
2,338,015 |
$123.8M |
$52.96 |
Add |
+1.3%
|
6.90% |
SEC ↗
|
| Q2 2011 |
2,383,886 |
$122.3M |
$51.30 |
Add |
+2.0%
|
6.47% |
SEC ↗
|
| Q3 2011 |
2,357,615 |
$99.0M |
$41.98 |
Reduce |
+1.1%
|
6.55% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q1 2009 |
$79.30 |
Q4 2009 |
$89.41 |
+12.75% |
Closed |
History |
MLM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
425,488 |
$33.7M |
$79.30 |
Buy |
—
|
3.01% |
SEC ↗
|
| Q2 2009 |
444,075 |
$35.0M |
$78.88 |
Add |
+4.4%
|
1.28% |
SEC ↗
|
| Q3 2009 |
444,075 |
$40.9M |
$92.07 |
— |
—
|
3.22% |
SEC ↗
|
| Q4 2009 |
543,975 |
$48.6M |
$89.41 |
Add |
+22.5%
|
1.97% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q3 2010 |
$47.71 |
Q1 2011 |
$53.77 |
+12.70% |
Closed |
History |
BAX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
345,100 |
$16.5M |
$47.71 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2010 |
344,790 |
$17.5M |
$50.62 |
Reduce |
+0.1%
|
1.04% |
SEC ↗
|
| Q1 2011 |
334,790 |
$18.0M |
$53.77 |
Reduce |
+2.9%
|
1.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CACI - Caci Intl Inc |
Q2 2013 |
$63.49 |
Q3 2014 |
$71.27 |
+12.25% |
Closed |
History |
CACI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
330,500 |
$21.0M |
$63.49 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q3 2013 |
314,400 |
$21.7M |
$69.11 |
Reduce |
+4.9%
|
0.93% |
SEC ↗
|
| Q4 2013 |
314,400 |
$23.0M |
$73.22 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2014 |
314,400 |
$23.2M |
$73.80 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2014 |
314,400 |
$22.1M |
$70.21 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2014 |
314,400 |
$22.4M |
$71.27 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0910150D - Hilton Hotels Corp |
Q2 2000 |
$9.38 |
Q4 2000 |
$10.50 |
+11.94% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
12,887,200 |
$120.8M |
$9.38 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2000 |
11,922,200 |
$137.9M |
$11.56 |
Reduce |
+7.5%
|
1.74% |
SEC ↗
|
| Q4 2000 |
13,770,800 |
$144.6M |
$10.50 |
Add |
+15.5%
|
3.86% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIV - Vanguard Bd Index Fd Inc |
Q4 2016 |
$82.94 |
Q4 2020 |
$92.79 |
+11.88% |
Closed |
History |
BIV — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,303 |
$191k |
$82.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
2,313 |
$193k |
$83.44 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q2 2017 |
2,328 |
$197k |
$84.62 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2017 |
2,343 |
$198k |
$84.51 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q4 2017 |
2,358 |
$198k |
$83.97 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2018 |
2,371 |
$194k |
$81.82 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
2,371 |
$192k |
$80.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
2,371 |
$191k |
$80.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
2,371 |
$193k |
$81.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
2,371 |
$199k |
$83.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
2,371 |
$205k |
$86.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
2,371 |
$209k |
$88.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
2,371 |
$207k |
$87.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
2,371 |
$212k |
$89.41 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
2,371 |
$221k |
$93.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
2,371 |
$222k |
$93.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
2,371 |
$220k |
$92.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRCB - First Rep Bk SAn Francisco C |
Q3 2020 |
$109.06 |
Q4 2022 |
$121.89 |
+11.76% |
Closed |
History |
FRCB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
91,050 |
$9.9M |
$109.06 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2020 |
99,050 |
$14.6M |
$146.93 |
Add |
+8.8%
|
0.63% |
SEC ↗
|
| Q1 2021 |
99,050 |
$16.5M |
$166.75 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2021 |
99,050 |
$18.5M |
$187.17 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2021 |
99,050 |
$19.1M |
$192.88 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2021 |
99,050 |
$20.5M |
$206.51 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2022 |
99,050 |
$16.1M |
$162.10 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2022 |
99,050 |
$14.3M |
$144.20 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2022 |
99,050 |
$12.9M |
$130.55 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2022 |
117,450 |
$14.3M |
$121.89 |
Add |
+18.6%
|
0.82% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTV - Fortive Corp. |
Q1 2020 |
$55.20 |
Open |
$61.28 |
+11.01% |
Open |
History |
FTV — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
25,000 |
$1.4M |
$55.20 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2020 |
25,000 |
$1.7M |
$67.68 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
25,000 |
$1.9M |
$76.20 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
25,000 |
$1.8M |
$70.84 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2021 |
30,000 |
$2.1M |
$70.63 |
Add |
+20.0%
|
0.09% |
SEC ↗
|
| Q2 2021 |
30,000 |
$2.1M |
$69.73 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
30,000 |
$2.1M |
$70.57 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
32,921 |
$2.5M |
$76.30 |
Add |
+9.7%
|
0.10% |
SEC ↗
|
| Q1 2022 |
38,300 |
$2.3M |
$60.94 |
Add |
+16.3%
|
0.10% |
SEC ↗
|
| Q2 2022 |
40,800 |
$2.2M |
$54.39 |
Add |
+6.5%
|
0.12% |
SEC ↗
|
| Q3 2022 |
40,800 |
$2.4M |
$58.31 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2022 |
40,800 |
$2.6M |
$64.25 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2023 |
40,800 |
$2.8M |
$68.17 |
Add |
+81.3%
|
0.16% |
SEC ↗
|
| Q2 2023 |
40,800 |
$3.1M |
$74.77 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2023 |
40,800 |
$3.0M |
$74.16 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2023 |
40,800 |
$3.0M |
$73.63 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
40,800 |
$3.5M |
$86.02 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2024 |
40,800 |
$3.0M |
$74.10 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2024 |
40,800 |
$3.2M |
$78.93 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2024 |
40,800 |
$3.1M |
$75.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
40,800 |
$3.0M |
$73.18 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2025 |
45,450 |
$2.4M |
$52.13 |
Add |
+11.4%
|
0.13% |
SEC ↗
|
| Q3 2025 |
46,400 |
$2.3M |
$48.99 |
Add |
+2.1%
|
0.12% |
SEC ↗
|
| Q4 2025 |
45,400 |
$2.5M |
$55.21 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
22,500 |
$1.2M |
$55.28 |
Reduce |
+50.4%
|
0.09% |
SEC ↗
|
|
| UPS - United Parcel Service |
Q2 2010 |
$56.89 |
Q3 2011 |
$63.15 |
+11.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
654,900 |
$37.3M |
$56.89 |
Buy |
—
|
2.82% |
SEC ↗
|
| Q3 2010 |
577,500 |
$38.5M |
$66.69 |
Reduce |
+11.8%
|
2.39% |
SEC ↗
|
| Q4 2010 |
557,500 |
$40.5M |
$72.58 |
Reduce |
+3.5%
|
2.41% |
SEC ↗
|
| Q1 2011 |
557,500 |
$41.4M |
$74.32 |
— |
—
|
2.31% |
SEC ↗
|
| Q2 2011 |
565,000 |
$41.2M |
$72.93 |
Add |
+1.4%
|
2.18% |
SEC ↗
|
| Q3 2011 |
535,000 |
$33.8M |
$63.15 |
Reduce |
+5.3%
|
2.24% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIXFQ - Six Flags Inc |
Q3 2000 |
$15.50 |
Q4 2000 |
$17.19 |
+10.90% |
Closed |
History |
SIXFQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
6,957,600 |
$107.8M |
$15.50 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2000 |
7,142,600 |
$122.8M |
$17.19 |
Add |
+2.7%
|
3.27% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FFSX - First Fed Bankshares Inc Del |
Q2 2000 |
$7.87 |
Q3 2000 |
$8.69 |
+10.42% |
Closed |
History |
FFSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
87,500 |
$689k |
$7.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
87,500 |
$760k |
$8.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADELQ - Adelphia Communications Corp |
Q2 2000 |
$46.87 |
Q4 2000 |
$51.63 |
+10.16% |
Closed |
History |
ADELQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
3,917,511 |
$183.6M |
$46.87 |
— |
—
|
2.58% |
SEC ↗
|
| Q3 2000 |
7,621,011 |
$210.1M |
$27.56 |
Add |
+94.5%
|
2.65% |
SEC ↗
|
| Q4 2000 |
7,741,011 |
$399.6M |
$51.63 |
Add |
+1.6%
|
10.66% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APH - Amphenol Corp. |
Q1 2026 |
$126.35 |
Open |
$138.81 |
+9.86% |
Open |
History |
APH — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
9,200 |
$1.2M |
$126.35 |
Buy |
—
|
0.08% |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q2 2015 |
$106.59 |
Q1 2018 |
$116.69 |
+9.48% |
Closed |
History |
MOO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
227,760 |
$24.3M |
$106.59 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2015 |
401,800 |
$34.3M |
$85.34 |
Add |
+76.4%
|
1.17% |
SEC ↗
|
| Q4 2015 |
399,838 |
$39.4M |
$98.52 |
Reduce |
+0.5%
|
1.46% |
SEC ↗
|
| Q1 2016 |
202,190 |
$17.7M |
$87.74 |
Reduce |
+49.4%
|
0.67% |
SEC ↗
|
| Q2 2016 |
202,190 |
$20.9M |
$103.41 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2016 |
202,305 |
$20.7M |
$102.20 |
Add |
+0.1%
|
0.84% |
SEC ↗
|
| Q4 2016 |
200,634 |
$21.1M |
$105.21 |
Reduce |
+0.8%
|
0.91% |
SEC ↗
|
| Q1 2017 |
200,351 |
$22.7M |
$113.20 |
Reduce |
+0.1%
|
1.02% |
SEC ↗
|
| Q2 2017 |
197,022 |
$23.3M |
$118.36 |
Reduce |
+1.7%
|
1.10% |
SEC ↗
|
| Q3 2017 |
192,022 |
$23.0M |
$119.82 |
Reduce |
+2.5%
|
1.03% |
SEC ↗
|
| Q4 2017 |
192,022 |
$22.4M |
$116.78 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2018 |
186,850 |
$21.8M |
$116.69 |
Reduce |
+2.7%
|
0.99% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THR - Thermon Group Holdings, Inc. |
Q4 2016 |
$19.09 |
Q1 2017 |
$20.87 |
+9.32% |
Closed |
History |
THR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
16,868 |
$322k |
$19.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
16,868 |
$352k |
$20.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPGX - Columbia Pipeline Group Inc |
Q3 2015 |
$18.30 |
Q4 2015 |
$20.00 |
+9.29% |
Closed |
History |
CPGX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
10,000 |
$183k |
$18.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
12,250 |
$245k |
$20.00 |
Add |
+22.5%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VHT - Vanguard Health Care ETF |
Q4 2016 |
$126.69 |
Q1 2017 |
$137.78 |
+8.75% |
Closed |
History |
VHT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,076 |
$263k |
$126.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
2,083 |
$287k |
$137.78 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q2 2010 |
$48.07 |
Q3 2011 |
$51.90 |
+7.97% |
Closed |
History |
WMT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
555,000 |
$26.7M |
$48.07 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q3 2010 |
555,000 |
$29.7M |
$53.52 |
— |
—
|
1.85% |
SEC ↗
|
| Q4 2010 |
555,000 |
$29.9M |
$53.93 |
— |
—
|
1.78% |
SEC ↗
|
| Q1 2011 |
550,000 |
$28.6M |
$52.05 |
Reduce |
+0.9%
|
1.59% |
SEC ↗
|
| Q2 2011 |
547,500 |
$29.1M |
$53.14 |
Reduce |
+0.5%
|
1.54% |
SEC ↗
|
| Q3 2011 |
495,000 |
$25.7M |
$51.90 |
Reduce |
+9.6%
|
1.70% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OEF - Ishares Tr |
Q4 2016 |
$101.56 |
Q3 2017 |
$109.38 |
+7.70% |
Closed |
History |
OEF — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
128 |
$13k |
$101.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
128 |
$13k |
$101.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
128 |
$14k |
$109.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
128 |
$14k |
$109.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Co |
Q2 2013 |
$36.53 |
Q4 2013 |
$39.33 |
+7.66% |
Closed |
History |
SWN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,126,360 |
$41.1M |
$36.53 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q3 2013 |
1,128,200 |
$41.0M |
$36.38 |
Add |
+0.2%
|
1.76% |
SEC ↗
|
| Q4 2013 |
955,440 |
$37.6M |
$39.33 |
Reduce |
+15.3%
|
1.46% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 2011 |
$59.30 |
Q3 2011 |
$63.70 |
+7.42% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
10,000 |
$593k |
$59.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
10,000 |
$665k |
$66.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
10,000 |
$637k |
$63.70 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q2 2010 |
$34.30 |
Q3 2011 |
$36.84 |
+7.41% |
Closed |
History |
OMC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
317,500 |
$10.9M |
$34.30 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q3 2010 |
605,336 |
$23.9M |
$39.48 |
Add |
+90.7%
|
1.49% |
SEC ↗
|
| Q4 2010 |
608,445 |
$27.9M |
$45.80 |
Add |
+0.5%
|
1.66% |
SEC ↗
|
| Q1 2011 |
609,496 |
$29.9M |
$49.06 |
Add |
+0.2%
|
1.67% |
SEC ↗
|
| Q2 2011 |
610,363 |
$29.4M |
$48.16 |
Add |
+0.1%
|
1.55% |
SEC ↗
|
| Q3 2011 |
611,594 |
$22.5M |
$36.84 |
Add |
+0.2%
|
1.49% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - Omnicare Inc |
Q2 2010 |
$23.70 |
Q3 2011 |
$25.43 |
+7.30% |
Closed |
History |
OCR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,625,535 |
$85.9M |
$23.70 |
Buy |
—
|
6.50% |
SEC ↗
|
| Q3 2010 |
4,406,973 |
$105.2M |
$23.88 |
Add |
+21.6%
|
6.54% |
SEC ↗
|
| Q4 2010 |
4,742,273 |
$120.4M |
$25.39 |
Add |
+7.6%
|
7.17% |
SEC ↗
|
| Q1 2011 |
4,059,353 |
$121.7M |
$29.99 |
Reduce |
+14.4%
|
6.78% |
SEC ↗
|
| Q2 2011 |
2,038,540 |
$65.0M |
$31.89 |
Reduce |
+49.8%
|
3.44% |
SEC ↗
|
| Q3 2011 |
1,892,500 |
$48.1M |
$25.43 |
Reduce |
+7.2%
|
3.19% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAPE - Sapient Corp |
Q2 2013 |
$13.06 |
Q3 2014 |
$14.00 |
+7.20% |
Closed |
History |
SAPE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
830,000 |
$10.8M |
$13.06 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2013 |
671,000 |
$10.4M |
$15.57 |
Reduce |
+19.2%
|
0.45% |
SEC ↗
|
| Q4 2013 |
550,000 |
$9.5M |
$17.36 |
Reduce |
+18.0%
|
0.37% |
SEC ↗
|
| Q1 2014 |
550,000 |
$9.4M |
$17.06 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2014 |
550,000 |
$8.9M |
$16.25 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2014 |
550,100 |
$7.7M |
$14.00 |
Add |
+0.0%
|
0.26% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IILGV - Interval Leisure Group Inc |
Q2 2010 |
$12.45 |
Q3 2011 |
$13.32 |
+6.99% |
Closed |
History |
IILGV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,535,215 |
$19.1M |
$12.45 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q3 2010 |
1,522,305 |
$20.5M |
$13.47 |
Reduce |
+0.8%
|
1.27% |
SEC ↗
|
| Q4 2010 |
1,428,316 |
$23.1M |
$16.14 |
Reduce |
+6.2%
|
1.37% |
SEC ↗
|
| Q1 2011 |
1,625,155 |
$26.6M |
$16.35 |
Add |
+13.8%
|
1.48% |
SEC ↗
|
| Q2 2011 |
1,961,056 |
$26.8M |
$13.69 |
Add |
+20.7%
|
1.42% |
SEC ↗
|
| Q3 2011 |
2,494,387 |
$33.2M |
$13.32 |
Add |
+27.2%
|
2.20% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDS/S - Telephone & Data Sys Inc |
Q2 2010 |
$26.54 |
Q3 2010 |
$28.35 |
+6.82% |
Closed |
History |
TDS/S — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,345,137 |
$35.7M |
$26.54 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q3 2010 |
885,837 |
$25.1M |
$28.35 |
Reduce |
+34.2%
|
1.56% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXP - Eagle Materials Inc. |
Q1 2019 |
$84.31 |
Q3 2019 |
$90.02 |
+6.77% |
Closed |
History |
EXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
78,500 |
$6.6M |
$84.31 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2019 |
59,500 |
$5.5M |
$92.71 |
Reduce |
+24.2%
|
0.23% |
SEC ↗
|
| Q3 2019 |
57,500 |
$5.2M |
$90.02 |
Reduce |
+3.4%
|
0.22% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUM - Summit Matls Inc |
Q2 2018 |
$26.25 |
Q1 2021 |
$28.02 |
+6.74% |
Closed |
History |
SUM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
185,000 |
$4.9M |
$26.25 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2018 |
1,602,200 |
$29.1M |
$18.18 |
Add |
+766.1%
|
1.23% |
SEC ↗
|
| Q4 2018 |
2,367,300 |
$29.4M |
$12.40 |
Add |
+47.8%
|
1.39% |
SEC ↗
|
| Q1 2019 |
2,216,000 |
$35.2M |
$15.87 |
Reduce |
+6.4%
|
1.51% |
SEC ↗
|
| Q2 2019 |
2,435,000 |
$46.9M |
$19.25 |
Add |
+9.9%
|
1.92% |
SEC ↗
|
| Q3 2019 |
1,923,450 |
$42.7M |
$22.20 |
Reduce |
+21.0%
|
1.79% |
SEC ↗
|
| Q4 2019 |
1,722,550 |
$41.2M |
$23.90 |
Reduce |
+10.4%
|
1.66% |
SEC ↗
|
| Q1 2020 |
1,821,200 |
$27.3M |
$15.00 |
Add |
+5.7%
|
1.46% |
SEC ↗
|
| Q2 2020 |
1,722,500 |
$27.7M |
$16.08 |
Reduce |
+5.4%
|
1.39% |
SEC ↗
|
| Q3 2020 |
1,722,500 |
$28.5M |
$16.54 |
— |
—
|
1.35% |
SEC ↗
|
| Q4 2020 |
1,722,500 |
$34.6M |
$20.08 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2021 |
1,300,600 |
$36.4M |
$28.02 |
Reduce |
+24.5%
|
1.63% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOPE - Grand Canyon Education, Inc. |
Q3 2009 |
$17.83 |
Q4 2009 |
$19.01 |
+6.62% |
Closed |
History |
LOPE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
571,668 |
$10.2M |
$17.83 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q4 2009 |
728,306 |
$13.8M |
$19.01 |
Add |
+27.4%
|
0.56% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCN - FTI Consulting Inc. |
Q2 2013 |
$32.89 |
Q3 2014 |
$35.00 |
+6.42% |
Closed |
History |
FCN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
184,202 |
$6.1M |
$32.89 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2013 |
410,502 |
$15.5M |
$37.80 |
Add |
+122.9%
|
0.67% |
SEC ↗
|
| Q4 2013 |
300,266 |
$12.4M |
$41.14 |
Reduce |
+26.9%
|
0.48% |
SEC ↗
|
| Q1 2014 |
318,842 |
$10.6M |
$33.34 |
Add |
+6.2%
|
0.39% |
SEC ↗
|
| Q2 2014 |
19,485 |
$737k |
$37.82 |
Reduce |
+93.9%
|
0.03% |
SEC ↗
|
| Q3 2014 |
9,000 |
$315k |
$35.00 |
Reduce |
+53.8%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMLS - Cumulus Media Inc |
Q2 2010 |
$2.67 |
Q3 2011 |
$2.84 |
+6.37% |
Closed |
History |
CMLS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,908,690 |
$5.1M |
$2.67 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2010 |
1,920,000 |
$5.4M |
$2.81 |
Add |
+0.6%
|
0.34% |
SEC ↗
|
| Q4 2010 |
1,900,000 |
$8.2M |
$4.31 |
Reduce |
+1.0%
|
0.49% |
SEC ↗
|
| Q1 2011 |
1,960,000 |
$8.5M |
$4.34 |
Add |
+3.2%
|
0.47% |
SEC ↗
|
| Q2 2011 |
1,990,000 |
$7.0M |
$3.50 |
Add |
+1.5%
|
0.37% |
SEC ↗
|
| Q3 2011 |
3,200,000 |
$9.1M |
$2.84 |
Add |
+60.8%
|
0.60% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q1 2016 |
$157.24 |
Q3 2016 |
$166.75 |
+6.05% |
Closed |
History |
MCK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
57,675 |
$9.1M |
$157.24 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2016 |
57,675 |
$10.8M |
$186.65 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2016 |
58,080 |
$9.7M |
$166.75 |
Add |
+0.7%
|
0.39% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google Inc |
Q2 2014 |
$575.28 |
Q3 2015 |
$608.42 |
+5.76% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
65,492 |
$37.7M |
$575.28 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q3 2014 |
67,331 |
$38.9M |
$577.36 |
Add |
+2.8%
|
1.31% |
SEC ↗
|
| Q4 2014 |
103,871 |
$54.7M |
$526.40 |
Add |
+54.3%
|
1.73% |
SEC ↗
|
| Q1 2015 |
106,150 |
$58.2M |
$548.00 |
Add |
+2.2%
|
1.76% |
SEC ↗
|
| Q2 2015 |
124,403 |
$64.8M |
$520.51 |
Add |
+17.2%
|
2.02% |
SEC ↗
|
| Q3 2015 |
128,562 |
$78.2M |
$608.42 |
Add |
+3.3%
|
2.67% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRVL - Marvell Technology Inc. |
Q4 2017 |
$21.47 |
Q1 2020 |
$22.63 |
+5.40% |
Closed |
History |
MRVL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
60,000 |
$1.3M |
$21.47 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2018 |
60,000 |
$1.3M |
$21.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2018 |
160,000 |
$3.4M |
$21.44 |
Add |
+166.7%
|
0.15% |
SEC ↗
|
| Q3 2018 |
1,443,500 |
$27.9M |
$19.30 |
Add |
+802.2%
|
1.18% |
SEC ↗
|
| Q4 2018 |
1,644,000 |
$26.6M |
$16.19 |
Add |
+13.9%
|
1.26% |
SEC ↗
|
| Q1 2019 |
1,675,300 |
$33.3M |
$19.89 |
Add |
+1.9%
|
1.43% |
SEC ↗
|
| Q2 2019 |
1,035,300 |
$24.7M |
$23.87 |
Reduce |
+38.2%
|
1.01% |
SEC ↗
|
| Q3 2019 |
716,600 |
$17.9M |
$24.97 |
Reduce |
+30.8%
|
0.75% |
SEC ↗
|
| Q4 2019 |
716,600 |
$19.0M |
$26.56 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2020 |
670,600 |
$15.2M |
$22.63 |
Reduce |
+6.4%
|
0.81% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2000 |
$52.13 |
Q4 2000 |
$54.94 |
+5.39% |
Closed |
History |
AXP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
471,000 |
$24.6M |
$52.13 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2000 |
422,000 |
$25.6M |
$60.75 |
Reduce |
+10.4%
|
0.32% |
SEC ↗
|
| Q4 2000 |
422,000 |
$23.2M |
$54.94 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q2 2010 |
$59.98 |
Q3 2011 |
$63.20 |
+5.37% |
Closed |
History |
PG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
230,000 |
$13.8M |
$59.98 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2010 |
230,000 |
$13.8M |
$59.97 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2010 |
230,000 |
$14.8M |
$64.33 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2011 |
230,000 |
$14.2M |
$61.60 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2011 |
230,000 |
$14.6M |
$63.57 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2011 |
10,000 |
$632k |
$63.20 |
Reduce |
+95.7%
|
0.04% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q4 2016 |
$75.63 |
Q1 2017 |
$79.63 |
+5.29% |
Closed |
History |
FIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
8,000 |
$605k |
$75.63 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
8,000 |
$637k |
$79.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2010 |
$22.36 |
Q3 2011 |
$23.54 |
+5.28% |
Closed |
History |
USB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
67,500 |
$1.5M |
$22.36 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2010 |
67,500 |
$1.5M |
$21.61 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2010 |
67,500 |
$1.8M |
$26.96 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2011 |
65,000 |
$1.7M |
$26.43 |
Reduce |
+3.7%
|
0.10% |
SEC ↗
|
| Q2 2011 |
65,000 |
$1.7M |
$25.51 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2011 |
65,000 |
$1.5M |
$23.54 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2010 |
$75.35 |
Q3 2011 |
$79.05 |
+4.91% |
Closed |
History |
LAB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
362,400 |
$27.3M |
$75.35 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q3 2010 |
482,500 |
$37.8M |
$78.43 |
Add |
+33.1%
|
2.35% |
SEC ↗
|
| Q4 2010 |
482,500 |
$42.4M |
$87.92 |
— |
—
|
2.53% |
SEC ↗
|
| Q1 2011 |
484,635 |
$44.6M |
$92.13 |
Add |
+0.4%
|
2.49% |
SEC ↗
|
| Q2 2011 |
512,673 |
$49.6M |
$96.79 |
Add |
+5.8%
|
2.62% |
SEC ↗
|
| Q3 2011 |
570,803 |
$45.1M |
$79.05 |
Add |
+11.3%
|
2.99% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q2 2022 |
$366.07 |
Q1 2025 |
$383.53 |
+4.77% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
60,000 |
$22.0M |
$366.07 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 2022 |
65,000 |
$17.9M |
$275.20 |
Add |
+8.3%
|
1.07% |
SEC ↗
|
| Q4 2022 |
65,000 |
$21.9M |
$336.53 |
— |
—
|
1.25% |
SEC ↗
|
| Q1 2023 |
65,000 |
$25.0M |
$385.37 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q2 2023 |
60,000 |
$29.3M |
$488.99 |
Reduce |
+7.7%
|
1.57% |
SEC ↗
|
| Q3 2023 |
57,500 |
$29.3M |
$509.90 |
Reduce |
+4.2%
|
1.62% |
SEC ↗
|
| Q4 2023 |
30,000 |
$17.9M |
$596.60 |
Reduce |
+47.8%
|
0.95% |
SEC ↗
|
| Q1 2024 |
30,000 |
$15.1M |
$504.60 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2024 |
40,000 |
$22.2M |
$555.54 |
Add |
+33.3%
|
1.17% |
SEC ↗
|
| Q3 2024 |
40,000 |
$20.7M |
$517.78 |
— |
—
|
1.02% |
SEC ↗
|
| Q4 2024 |
40,000 |
$17.8M |
$444.68 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2025 |
82,500 |
$31.6M |
$383.53 |
Add |
+106.3%
|
1.68% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q3 2017 |
$28.92 |
Q1 2023 |
$30.29 |
+4.74% |
Closed |
History |
AXTA — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
75,000 |
$2.2M |
$28.92 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2017 |
195,000 |
$6.3M |
$32.36 |
Add |
+160.0%
|
0.28% |
SEC ↗
|
| Q1 2018 |
757,450 |
$22.9M |
$30.19 |
Add |
+288.4%
|
1.04% |
SEC ↗
|
| Q2 2018 |
757,450 |
$23.0M |
$30.31 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2018 |
774,950 |
$22.6M |
$29.16 |
Add |
+2.3%
|
0.96% |
SEC ↗
|
| Q4 2018 |
816,675 |
$19.1M |
$23.42 |
Add |
+5.4%
|
0.91% |
SEC ↗
|
| Q1 2019 |
840,575 |
$21.2M |
$25.21 |
Add |
+2.9%
|
0.91% |
SEC ↗
|
| Q2 2019 |
835,575 |
$24.9M |
$29.77 |
Reduce |
+0.6%
|
1.02% |
SEC ↗
|
| Q3 2019 |
813,575 |
$24.5M |
$30.15 |
Reduce |
+2.6%
|
1.03% |
SEC ↗
|
| Q4 2019 |
813,575 |
$24.7M |
$30.40 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2020 |
798,800 |
$13.8M |
$17.27 |
Reduce |
+1.8%
|
0.74% |
SEC ↗
|
| Q2 2020 |
733,500 |
$16.5M |
$22.55 |
Reduce |
+8.2%
|
0.83% |
SEC ↗
|
| Q3 2020 |
733,500 |
$16.3M |
$22.17 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2020 |
733,500 |
$20.9M |
$28.55 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2021 |
733,500 |
$21.7M |
$29.58 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2021 |
733,500 |
$22.4M |
$30.49 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2021 |
733,500 |
$21.4M |
$29.19 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2021 |
733,500 |
$24.3M |
$33.12 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2022 |
733,500 |
$18.0M |
$24.58 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2022 |
733,500 |
$16.2M |
$22.11 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2022 |
733,500 |
$15.4M |
$21.06 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2022 |
521,000 |
$13.3M |
$25.47 |
Reduce |
+29.0%
|
0.76% |
SEC ↗
|
| Q1 2023 |
163,377 |
$4.9M |
$30.29 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLTO - Veralto Corp. |
Q4 2023 |
$82.26 |
Open |
$86.05 |
+4.61% |
Open |
History |
VLTO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
358,699 |
$29.5M |
$82.26 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q1 2024 |
358,699 |
$31.8M |
$88.66 |
— |
—
|
1.62% |
SEC ↗
|
| Q2 2024 |
298,699 |
$28.5M |
$95.47 |
Reduce |
+16.7%
|
1.51% |
SEC ↗
|
| Q3 2024 |
298,699 |
$33.4M |
$111.86 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2024 |
298,699 |
$30.4M |
$101.85 |
— |
—
|
1.57% |
SEC ↗
|
| Q1 2025 |
37,500 |
$3.7M |
$97.45 |
Reduce |
+87.5%
|
0.19% |
SEC ↗
|
| Q2 2025 |
37,500 |
$3.8M |
$100.95 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2025 |
37,500 |
$4.0M |
$106.61 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2025 |
38,000 |
$3.8M |
$99.78 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2026 |
40,000 |
$3.5M |
$88.42 |
Add |
+5.3%
|
0.25% |
SEC ↗
|
|
| BSV - Vanguard Bd Index Fd Inc |
Q4 2016 |
$79.41 |
Q4 2020 |
$82.91 |
+4.41% |
Closed |
History |
BSV — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
4,609 |
$366k |
$79.41 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
4,621 |
$368k |
$79.64 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q2 2017 |
4,640 |
$370k |
$79.74 |
Add |
+0.4%
|
0.02% |
SEC ↗
|
| Q3 2017 |
4,659 |
$372k |
$79.85 |
Add |
+0.4%
|
0.02% |
SEC ↗
|
| Q4 2017 |
4,679 |
$370k |
$79.08 |
Add |
+0.4%
|
0.02% |
SEC ↗
|
| Q1 2018 |
4,692 |
$368k |
$78.43 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q2 2018 |
4,692 |
$367k |
$78.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
4,692 |
$366k |
$78.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
4,692 |
$369k |
$78.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
4,692 |
$373k |
$79.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
4,692 |
$378k |
$80.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
4,692 |
$379k |
$80.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
4,692 |
$378k |
$80.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
4,692 |
$386k |
$82.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
4,692 |
$390k |
$83.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
4,692 |
$390k |
$83.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
4,692 |
$389k |
$82.91 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2010 |
$322.16 |
Q2 2011 |
$335.70 |
+4.20% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
388 |
$125k |
$322.16 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
519 |
$181k |
$348.75 |
Add |
+33.8%
|
0.01% |
SEC ↗
|
| Q2 2011 |
563 |
$189k |
$335.70 |
Add |
+8.5%
|
0.01% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGEN - Repligen Corp. |
Q1 2026 |
$117.82 |
Open |
$122.31 |
+3.81% |
Open |
History |
RGEN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
25,500 |
$3.0M |
$117.82 |
Buy |
—
|
0.21% |
SEC ↗
|
|
| 1028411Q - Gillette Co |
Q2 2000 |
$34.94 |
Q4 2000 |
$36.13 |
+3.41% |
Closed |
History |
1028411Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
280,000 |
$9.8M |
$34.94 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2000 |
280,000 |
$8.6M |
$30.88 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2000 |
280,000 |
$10.1M |
$36.13 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2016 |
$78.91 |
Q3 2017 |
$81.32 |
+3.05% |
Closed |
History |
CVS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
121,162 |
$9.6M |
$78.91 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q1 2017 |
122,123 |
$9.6M |
$78.50 |
Add |
+0.8%
|
0.43% |
SEC ↗
|
| Q2 2017 |
113,291 |
$9.1M |
$80.46 |
Reduce |
+7.2%
|
0.43% |
SEC ↗
|
| Q3 2017 |
113,291 |
$9.2M |
$81.32 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCHP - Microchip Technology |
Q3 2023 |
$78.05 |
Q3 2024 |
$80.29 |
+2.87% |
Closed |
History |
MCHP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
259,600 |
$20.3M |
$78.05 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q4 2023 |
259,600 |
$23.4M |
$90.18 |
— |
—
|
1.24% |
SEC ↗
|
| Q1 2024 |
259,600 |
$23.3M |
$89.71 |
— |
—
|
1.18% |
SEC ↗
|
| Q2 2024 |
259,600 |
$23.8M |
$91.50 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2024 |
259,600 |
$20.8M |
$80.29 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJCO - Daily Journal Corp. |
Q2 2000 |
$29.25 |
Q4 2000 |
$30.00 |
+2.56% |
Closed |
History |
DJCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
114,800 |
$3.4M |
$29.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2000 |
114,800 |
$3.3M |
$28.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
114,800 |
$3.4M |
$30.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 890618Q - Labone Inc New |
Q2 2000 |
$5.62 |
Q4 2000 |
$5.75 |
+2.31% |
Closed |
History |
890618Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
829,550 |
$4.7M |
$5.62 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2000 |
775,550 |
$7.3M |
$9.38 |
Reduce |
+6.5%
|
0.09% |
SEC ↗
|
| Q4 2000 |
775,550 |
$4.5M |
$5.75 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q4 2006 |
$73.43 |
Q4 2009 |
$74.84 |
+1.92% |
Closed |
History |
LAB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
10,500 |
$771k |
$73.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
181,100 |
$10.6M |
$58.49 |
Add |
+1,624.8%
|
0.94% |
SEC ↗
|
| Q2 2009 |
183,600 |
$12.4M |
$67.79 |
Add |
+1.4%
|
0.45% |
SEC ↗
|
| Q3 2009 |
255,300 |
$16.8M |
$65.70 |
Add |
+39.1%
|
1.32% |
SEC ↗
|
| Q4 2009 |
273,100 |
$20.4M |
$74.84 |
Add |
+7.0%
|
0.83% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q1 2014 |
$55.24 |
Q4 2014 |
$56.11 |
+1.57% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
201,100 |
$11.1M |
$55.24 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2014 |
653,355 |
$32.7M |
$50.06 |
Add |
+224.9%
|
1.11% |
SEC ↗
|
| Q3 2014 |
662,990 |
$37.5M |
$56.63 |
Add |
+1.5%
|
1.26% |
SEC ↗
|
| Q4 2014 |
9,500 |
$533k |
$56.11 |
Reduce |
+98.6%
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q1 2024 |
$189.51 |
Q3 2024 |
$189.96 |
+0.24% |
Closed |
History |
VRSN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
73,300 |
$13.9M |
$189.51 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2024 |
86,500 |
$15.4M |
$177.80 |
Add |
+18.0%
|
0.81% |
SEC ↗
|
| Q3 2024 |
63,150 |
$12.0M |
$189.96 |
Reduce |
+27.0%
|
0.59% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0910150D - Hilton Hotels Corp |
Q3 1999 |
$9.88 |
Q3 1999 |
$9.88 |
+0.00% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
6,065,800 |
$59.9M |
$9.88 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0910150D - Hilton Hotels Corp |
Q2 2004 |
$18.66 |
Q2 2004 |
$18.66 |
+0.00% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
10,709,000 |
$199.8M |
$18.66 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0910150D - Hilton Hotels Corp |
Q4 2005 |
$24.11 |
Q4 2005 |
$24.11 |
+0.00% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,200,000 |
$28.9M |
$24.11 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1011185D - Ps Group Hldg Inc |
Q3 1999 |
$10.62 |
Q3 1999 |
$10.62 |
+0.00% |
Closed |
History |
1011185D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
98,100 |
$1.0M |
$10.62 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1028411Q - Gillette Co |
Q3 1999 |
$33.94 |
Q3 1999 |
$33.94 |
+0.00% |
Closed |
History |
1028411Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
270,000 |
$9.2M |
$33.94 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1028411Q - Gillette Co |
Q2 2001 |
$28.99 |
Q2 2001 |
$28.99 |
+0.00% |
Closed |
History |
1028411Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
169,600 |
$4.9M |
$28.99 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1030770Q - Golden St Bancorp Inc |
Q3 1999 |
$17.94 |
Q3 1999 |
$17.94 |
+0.00% |
Closed |
History |
1030770Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
6,831,500 |
$122.5M |
$17.94 |
Buy |
—
|
5.28% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1030770Q - Golden St Bancorp Inc |
Q2 2001 |
$30.80 |
Q2 2001 |
$30.80 |
+0.00% |
Closed |
History |
1030770Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
7,231,300 |
$222.7M |
$30.80 |
— |
—
|
7.18% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 116777Q - Corecomm Ltd New |
Q4 2000 |
$4.95 |
Q4 2000 |
$4.95 |
+0.00% |
Closed |
History |
116777Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,252,775 |
$6.2M |
$4.95 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 116777Q - Corecomm Ltd New |
Q2 2001 |
$0.18 |
Q2 2001 |
$0.18 |
+0.00% |
Closed |
History |
116777Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,252,775 |
$225k |
$0.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1562297D - Local Finl Corp |
Q3 1999 |
$9.25 |
Q3 1999 |
$9.25 |
+0.00% |
Closed |
History |
1562297D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
467,300 |
$4.3M |
$9.25 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1562297D - Local Finl Corp |
Q2 2001 |
$13.90 |
Q2 2001 |
$13.90 |
+0.00% |
Closed |
History |
1562297D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
567,300 |
$7.9M |
$13.90 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2302427Q - United Asset Mgmt Corp |
Q3 1999 |
$19.25 |
Q3 1999 |
$19.25 |
+0.00% |
Closed |
History |
2302427Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,113,400 |
$40.7M |
$19.25 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2302427Q - United Asset Mgmt Corp |
Q2 2000 |
$23.37 |
Q2 2000 |
$23.37 |
+0.00% |
Closed |
History |
2302427Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,378,200 |
$32.2M |
$23.37 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2773205Q - Quanex Corp |
Q3 1999 |
$25.62 |
Q3 1999 |
$25.62 |
+0.00% |
Closed |
History |
2773205Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
201,500 |
$5.2M |
$25.62 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2773205Q - Quanex Corp |
Q2 2001 |
$25.90 |
Q2 2001 |
$25.90 |
+0.00% |
Closed |
History |
2773205Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,114,100 |
$28.9M |
$25.90 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2777284Z - Dr Pepper Snapple Group Inc |
Q1 2009 |
$17.00 |
Q1 2009 |
$17.00 |
+0.00% |
Closed |
History |
2777284Z — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
5,000 |
$85k |
$17.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Corp New Com Ser A |
Q2 2004 |
$8.99 |
Q2 2004 |
$8.99 |
+0.00% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
41,777,000 |
$375.6M |
$8.99 |
Buy |
—
|
3.88% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Corp New Com Ser A |
Q4 2005 |
$7.87 |
Q4 2005 |
$7.87 |
+0.00% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
47,538,650 |
$374.1M |
$7.87 |
Buy |
—
|
3.99% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 306240Q - Chris Craft Inds Inc |
Q3 1999 |
$56.12 |
Q3 1999 |
$56.12 |
+0.00% |
Closed |
History |
306240Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
278,435 |
$15.6M |
$56.12 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 306240Q - Chris Craft Inds Inc |
Q2 2000 |
$66.06 |
Q2 2000 |
$66.06 |
+0.00% |
Closed |
History |
306240Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
286,787 |
$18.9M |
$66.06 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3161655Q - Mandalay Resort Group |
Q3 1999 |
$19.75 |
Q3 1999 |
$19.75 |
+0.00% |
Closed |
History |
3161655Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
962,000 |
$19.0M |
$19.75 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3161655Q - Mandalay Resort Group |
Q2 2000 |
$20.00 |
Q2 2000 |
$20.00 |
+0.00% |
Closed |
History |
3161655Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,260,500 |
$25.2M |
$20.00 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 329802Q - Midamerican Energy Hldgs New |
Q3 1999 |
$29.50 |
Q3 1999 |
$29.50 |
+0.00% |
Closed |
History |
329802Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
231,000 |
$6.8M |
$29.50 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 331563Q - Franchise Mortgage Acceptance |
Q3 1999 |
$7.13 |
Q3 1999 |
$7.13 |
+0.00% |
Closed |
History |
331563Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
752,500 |
$5.4M |
$7.13 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3346Q - Us Bancorp Del |
Q3 1999 |
$30.19 |
Q3 1999 |
$30.19 |
+0.00% |
Closed |
History |
3346Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,591,379 |
$48.0M |
$30.19 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser Busch Cos Inc |
Q4 2005 |
$42.96 |
Q4 2005 |
$42.96 |
+0.00% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,655,000 |
$71.1M |
$42.96 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 339984Q - Wmf Group Ltd |
Q3 1999 |
$3.44 |
Q3 1999 |
$3.44 |
+0.00% |
Closed |
History |
339984Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
477,488 |
$1.6M |
$3.44 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3570354Q - Centex Corp |
Q4 2006 |
$56.27 |
Q4 2006 |
$56.27 |
+0.00% |
Closed |
History |
3570354Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
100,000 |
$5.6M |
$56.27 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3605818Q - Hca Inc |
Q2 2004 |
$41.78 |
Q2 2004 |
$41.78 |
+0.00% |
Closed |
History |
3605818Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
2,250 |
$94k |
$41.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp |
Q3 1999 |
$70.38 |
Q3 1999 |
$70.38 |
+0.00% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
321,700 |
$22.6M |
$70.38 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp |
Q2 2001 |
$61.26 |
Q2 2001 |
$61.26 |
+0.00% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,819,700 |
$234.0M |
$61.26 |
— |
—
|
7.54% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp |
Q2 2004 |
$50.62 |
Q2 2004 |
$50.62 |
+0.00% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,803,000 |
$91.3M |
$50.62 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4612775Q - Caesars Entmt Inc |
Q2 2004 |
$15.00 |
Q2 2004 |
$15.00 |
+0.00% |
Closed |
History |
4612775Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
27,116,200 |
$406.7M |
$15.00 |
Buy |
—
|
4.20% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 582663Q - Liberty Media Intl Inc Com Ser A |
Q2 2004 |
$37.10 |
Q2 2004 |
$37.10 |
+0.00% |
Closed |
History |
582663Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,159,650 |
$117.2M |
$37.10 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 597730Q - Extended Stay Amer Inc |
Q2 2001 |
$15.00 |
Q2 2001 |
$15.00 |
+0.00% |
Closed |
History |
597730Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,266,600 |
$34.0M |
$15.00 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 612939Q - Greenpoint Finl Corp |
Q3 1999 |
$26.56 |
Q3 1999 |
$26.56 |
+0.00% |
Closed |
History |
612939Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,876,500 |
$76.4M |
$26.56 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 612939Q - Greenpoint Finl Corp |
Q2 2001 |
$38.40 |
Q2 2001 |
$38.40 |
+0.00% |
Closed |
History |
612939Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
4,851,700 |
$186.3M |
$38.40 |
— |
—
|
6.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 612939Q - Greenpoint Finl Corp |
Q2 2004 |
$39.70 |
Q2 2004 |
$39.70 |
+0.00% |
Closed |
History |
612939Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
2,013,000 |
$79.9M |
$39.70 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co |
Q3 2011 |
$22.45 |
Q3 2011 |
$22.45 |
+0.00% |
Closed |
History |
6684 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
810,558 |
$18.2M |
$22.45 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 696500Q - Troy Finl Corp |
Q3 1999 |
$10.81 |
Q3 1999 |
$10.81 |
+0.00% |
Closed |
History |
696500Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
500,000 |
$5.4M |
$10.81 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 696500Q - Troy Finl Corp |
Q2 2000 |
$9.87 |
Q2 2000 |
$9.87 |
+0.00% |
Closed |
History |
696500Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
150,000 |
$1.5M |
$9.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 769050Q - Commercial Federal Corporation |
Q3 1999 |
$19.62 |
Q3 1999 |
$19.62 |
+0.00% |
Closed |
History |
769050Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,728,320 |
$53.5M |
$19.62 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8215820Q - Allied Cap Corp New |
Q3 1999 |
$22.44 |
Q3 1999 |
$22.44 |
+0.00% |
Closed |
History |
8215820Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
3,239,000 |
$72.7M |
$22.44 |
Buy |
—
|
3.13% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838852Q - Heller Financial Inc |
Q3 1999 |
$22.50 |
Q3 1999 |
$22.50 |
+0.00% |
Closed |
History |
838852Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
205,289 |
$4.6M |
$22.50 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 890618Q - Labone Inc New |
Q3 1999 |
$9.37 |
Q3 1999 |
$9.37 |
+0.00% |
Closed |
History |
890618Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,511,181 |
$14.2M |
$9.37 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 890618Q - Labone Inc New |
Q2 2001 |
$6.75 |
Q2 2001 |
$6.75 |
+0.00% |
Closed |
History |
890618Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
770,550 |
$5.2M |
$6.75 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 91973Q - Imperial Credit Comm Mrtg Invs |
Q3 1999 |
$11.00 |
Q3 1999 |
$11.00 |
+0.00% |
Closed |
History |
91973Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
766,200 |
$8.4M |
$11.00 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group Inc |
Q4 2005 |
$68.23 |
Q4 2005 |
$68.23 |
+0.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,449,135 |
$167.1M |
$68.23 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group Inc |
Q4 2006 |
$71.66 |
Q4 2006 |
$71.66 |
+0.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,392,503 |
$243.1M |
$71.66 |
— |
—
|
5.94% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACF - Americredit Corp |
Q3 1999 |
$14.94 |
Q3 1999 |
$14.94 |
+0.00% |
Closed |
History |
ACF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,223,200 |
$18.3M |
$14.94 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACF - Americredit Corp |
Q2 2001 |
$51.95 |
Q2 2001 |
$51.95 |
+0.00% |
Closed |
History |
ACF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
603,200 |
$31.3M |
$51.95 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AD - Array Digital Infrastructure Inc. |
Q3 1999 |
$68.00 |
Q3 1999 |
$68.00 |
+0.00% |
Closed |
History |
AD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,170,800 |
$79.6M |
$68.00 |
Buy |
—
|
3.43% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AD - Array Digital Infrastructure Inc. |
Q2 2001 |
$57.65 |
Q2 2001 |
$57.65 |
+0.00% |
Closed |
History |
AD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
99,200 |
$5.7M |
$57.65 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADELQ - Adelphia Communications Corp |
Q3 1999 |
$58.81 |
Q3 1999 |
$58.81 |
+0.00% |
Closed |
History |
ADELQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
739,800 |
$43.5M |
$58.81 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADELQ - Adelphia Communications Corp |
Q2 2001 |
$41.67 |
Q2 2001 |
$41.67 |
+0.00% |
Closed |
History |
ADELQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
8,323,111 |
$346.8M |
$41.67 |
— |
—
|
11.17% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AF - Astoria Finl Corp |
Q3 1999 |
$30.75 |
Q3 1999 |
$30.75 |
+0.00% |
Closed |
History |
AF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
203,300 |
$6.3M |
$30.75 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AF - Astoria Finl Corp |
Q2 2001 |
$57.96 |
Q2 2001 |
$57.96 |
+0.00% |
Closed |
History |
AF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
690,000 |
$40.0M |
$57.96 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMCVQ - American Classic Voyages Co |
Q3 1999 |
$22.94 |
Q3 1999 |
$22.94 |
+0.00% |
Closed |
History |
AMCVQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,441,700 |
$56.0M |
$22.94 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMCVQ - American Classic Voyages Co |
Q2 2001 |
$2.95 |
Q2 2001 |
$2.95 |
+0.00% |
Closed |
History |
AMCVQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,488,900 |
$10.3M |
$2.95 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANQ - Applebees Intl Inc |
Q3 1999 |
$33.69 |
Q3 1999 |
$33.69 |
+0.00% |
Closed |
History |
ANQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
245,000 |
$8.3M |
$33.69 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc |
Q4 2006 |
$38.97 |
Q4 2006 |
$38.97 |
+0.00% |
Closed |
History |
APOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,422,070 |
$133.4M |
$38.97 |
— |
—
|
3.26% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARE - Alexandria RE Equities Inc. |
Q2 2004 |
$56.86 |
Q2 2004 |
$56.86 |
+0.00% |
Closed |
History |
ARE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,500 |
$199k |
$56.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Prods Inc |
Q1 2009 |
$19.23 |
Q1 2009 |
$19.23 |
+0.00% |
Closed |
History |
AVP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
117,400 |
$2.3M |
$19.23 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 1999 |
$135.00 |
Q3 1999 |
$135.00 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
157,000 |
$21.2M |
$135.00 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q2 2001 |
$38.80 |
Q2 2001 |
$38.80 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
284,000 |
$11.0M |
$38.80 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q4 2005 |
$91.75 |
Q4 2005 |
$91.75 |
+0.00% |
Closed |
History |
AZO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
126,890 |
$11.6M |
$91.75 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q4 2006 |
$115.56 |
Q4 2006 |
$115.56 |
+0.00% |
Closed |
History |
AZO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
134,275 |
$15.5M |
$115.56 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q4 2009 |
$158.07 |
Q4 2009 |
$158.07 |
+0.00% |
Closed |
History |
AZO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
63,030 |
$10.0M |
$158.07 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc |
Q1 2009 |
$24.75 |
Q1 2009 |
$24.75 |
+0.00% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
400,000 |
$9.9M |
$24.75 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BHI - Baker Hughes Inc |
Q2 2015 |
$61.70 |
Q2 2015 |
$61.70 |
+0.00% |
Closed |
History |
BHI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
90,550 |
$5.6M |
$61.70 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIGGQ - Big Lots Inc |
Q2 2001 |
$13.68 |
Q2 2001 |
$13.68 |
+0.00% |
Closed |
History |
BIGGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
6,787,700 |
$92.9M |
$13.68 |
— |
—
|
2.99% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKE - Buckle Inc. |
Q4 2009 |
$29.28 |
Q4 2009 |
$29.28 |
+0.00% |
Closed |
History |
BKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
60,000 |
$1.8M |
$29.28 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q3 1999 |
$55,000.00 |
Q3 1999 |
$55,000.00 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,366 |
$75.1M |
$55,000.00 |
Buy |
—
|
3.23% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 2001 |
$69,399.90 |
Q2 2001 |
$69,399.90 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,078 |
$144.2M |
$69,399.90 |
— |
—
|
4.65% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc Del |
Q3 1999 |
$1,855.99 |
Q3 1999 |
$1,855.99 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
58,650 |
$108.9M |
$1,855.99 |
Buy |
—
|
4.69% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc Del |
Q2 2001 |
$2,300.00 |
Q2 2001 |
$2,300.00 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
103,355 |
$237.7M |
$2,300.00 |
— |
—
|
7.66% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q4 2006 |
$55.73 |
Q4 2006 |
$55.73 |
+0.00% |
Closed |
History |
C — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
15,000 |
$836k |
$55.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAB - Cabelas Inc |
Q4 2005 |
$16.60 |
Q4 2005 |
$16.60 |
+0.00% |
Closed |
History |
CAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
3,250,895 |
$54.0M |
$16.60 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAG - Conagra Brands Inc. |
Q3 1999 |
$22.56 |
Q3 1999 |
$22.56 |
+0.00% |
Closed |
History |
CAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
275,000 |
$6.2M |
$22.56 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q4 2005 |
$68.75 |
Q4 2005 |
$68.75 |
+0.00% |
Closed |
History |
CAH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,000,000 |
$137.5M |
$68.75 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRL - Cracker Barrel Old Country Store, Inc. |
Q3 1999 |
$15.53 |
Q3 1999 |
$15.53 |
+0.00% |
Closed |
History |
CBRL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
944,300 |
$14.7M |
$15.53 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCRD - Intelligent Sys Corp New |
Q3 1999 |
$2.37 |
Q3 1999 |
$2.37 |
+0.00% |
Closed |
History |
CCRD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
559,200 |
$1.3M |
$2.37 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCRD - Intelligent Sys Corp New |
Q2 2001 |
$4.53 |
Q2 2001 |
$4.53 |
+0.00% |
Closed |
History |
CCRD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
548,000 |
$2.5M |
$4.53 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCRD - Intelligent Sys Corp New |
Q2 2004 |
$1.82 |
Q2 2004 |
$1.82 |
+0.00% |
Closed |
History |
CCRD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
648,066 |
$1.2M |
$1.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCRD - Intelligent Sys Corp New |
Q4 2005 |
$2.14 |
Q4 2005 |
$2.14 |
+0.00% |
Closed |
History |
CCRD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
858,499 |
$1.8M |
$2.14 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - Countrywide Cr Inds Inc Del |
Q3 1999 |
$32.25 |
Q3 1999 |
$32.25 |
+0.00% |
Closed |
History |
CFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
5,038,000 |
$162.5M |
$32.25 |
Buy |
—
|
6.99% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - Countrywide Cr Inds Inc Del |
Q2 2001 |
$45.88 |
Q2 2001 |
$45.88 |
+0.00% |
Closed |
History |
CFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
4,047,900 |
$185.7M |
$45.88 |
— |
—
|
5.98% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - Countrywide Financial Corp |
Q4 2006 |
$42.45 |
Q4 2006 |
$42.45 |
+0.00% |
Closed |
History |
CFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
10,408,254 |
$441.8M |
$42.45 |
— |
—
|
10.80% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTRQ - Charter Communications Inc D |
Q2 2004 |
$3.92 |
Q2 2004 |
$3.92 |
+0.00% |
Closed |
History |
CHTRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
32,499,600 |
$127.4M |
$3.92 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2006 |
$42.33 |
Q4 2006 |
$42.33 |
+0.00% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,676,750 |
$155.6M |
$42.33 |
— |
—
|
3.80% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp New |
Q2 2004 |
$27.61 |
Q2 2004 |
$27.61 |
+0.00% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
14,903,000 |
$411.5M |
$27.61 |
Buy |
—
|
4.25% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp New |
Q4 2005 |
$25.69 |
Q4 2005 |
$25.69 |
+0.00% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
14,551,850 |
$373.8M |
$25.69 |
Buy |
—
|
3.99% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMG - Chipotle Mexican Grill Inc |
Q4 2016 |
$377.33 |
Q4 2016 |
$377.33 |
+0.00% |
Closed |
History |
CMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,553 |
$586k |
$377.33 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMLS - Cumulus Media Inc |
Q4 2005 |
$12.41 |
Q4 2005 |
$12.41 |
+0.00% |
Closed |
History |
CMLS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
3,188,130 |
$39.6M |
$12.41 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMP - Compass Minerals Intl Inc |
Q4 2009 |
$67.27 |
Q4 2009 |
$67.27 |
+0.00% |
Closed |
History |
CMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
5,500 |
$370k |
$67.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNC - Centene Corp. |
Q4 2005 |
$26.29 |
Q4 2005 |
$26.29 |
+0.00% |
Closed |
History |
CNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
202,475 |
$5.3M |
$26.29 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CO8 - Capital Automotive Reit |
Q3 1999 |
$12.37 |
Q3 1999 |
$12.37 |
+0.00% |
Closed |
History |
CO8 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,971,500 |
$24.4M |
$12.37 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CO8 - Capital Automotive Reit |
Q2 2001 |
$17.25 |
Q2 2001 |
$17.25 |
+0.00% |
Closed |
History |
CO8 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,971,500 |
$34.0M |
$17.25 |
— |
—
|
1.10% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CO8 - Capital Automotive Reit Com Sh Ben Int |
Q2 2004 |
$29.33 |
Q2 2004 |
$29.33 |
+0.00% |
Closed |
History |
CO8 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
290,000 |
$8.5M |
$29.33 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COCOQ - Corinthian Colleges Inc |
Q4 2005 |
$11.78 |
Q4 2005 |
$11.78 |
+0.00% |
Closed |
History |
COCOQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,006,200 |
$11.9M |
$11.78 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COCOQ - Corinthian Colleges Inc |
Q4 2006 |
$13.63 |
Q4 2006 |
$13.63 |
+0.00% |
Closed |
History |
COCOQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,081,242 |
$14.7M |
$13.63 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q3 1999 |
$39.00 |
Q3 1999 |
$39.00 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
758,000 |
$29.6M |
$39.00 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q2 2001 |
$60.00 |
Q2 2001 |
$60.00 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
463,900 |
$27.8M |
$60.00 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COHB - Cohoes Bancorp Inc |
Q3 1999 |
$11.64 |
Q3 1999 |
$11.64 |
+0.00% |
Closed |
History |
COHB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
25,000 |
$291k |
$11.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q2 2004 |
$41.07 |
Q2 2004 |
$41.07 |
+0.00% |
Closed |
History |
COST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
555,000 |
$22.8M |
$41.07 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COX - Cox Communications Inc New |
Q2 2004 |
$27.79 |
Q2 2004 |
$27.79 |
+0.00% |
Closed |
History |
COX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
964,000 |
$26.8M |
$27.79 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPWM - Cost Plus Inc Calif |
Q4 2005 |
$17.15 |
Q4 2005 |
$17.15 |
+0.00% |
Closed |
History |
CPWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
205,450 |
$3.5M |
$17.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTYA - Century Communications Corp |
Q3 1999 |
$45.63 |
Q3 1999 |
$45.63 |
+0.00% |
Closed |
History |
CTYA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,782,000 |
$126.9M |
$45.63 |
Buy |
—
|
5.46% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYCL - Centennial Cellular Corp |
Q3 1999 |
$45.44 |
Q3 1999 |
$45.44 |
+0.00% |
Closed |
History |
CYCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
951,309 |
$43.2M |
$45.44 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYCL - Centennial Communctns Corp New |
Q2 2001 |
$13.19 |
Q2 2001 |
$13.19 |
+0.00% |
Closed |
History |
CYCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,419,427 |
$31.9M |
$13.19 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Citizens Communications Co |
Q2 2004 |
$12.10 |
Q2 2004 |
$12.10 |
+0.00% |
Closed |
History |
CZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
23,483,000 |
$284.1M |
$12.10 |
Buy |
—
|
2.94% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp Del New |
Q4 2000 |
$25.88 |
Q4 2000 |
$25.88 |
+0.00% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
112,500 |
$2.9M |
$25.88 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q4 2005 |
$58.27 |
Q4 2005 |
$58.27 |
+0.00% |
Closed |
History |
DEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
7,500 |
$437k |
$58.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFIN - Donnelley Finl Solutions Inc |
Q1 2017 |
$19.30 |
Q1 2017 |
$19.30 |
+0.00% |
Closed |
History |
DFIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
44,100 |
$851k |
$19.30 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 1999 |
$26.00 |
Q3 1999 |
$26.00 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
137,465 |
$3.6M |
$26.00 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2001 |
$28.89 |
Q2 2001 |
$28.89 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
87,751 |
$2.5M |
$28.89 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2011 |
$30.16 |
Q3 2011 |
$30.16 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
444,100 |
$13.4M |
$30.16 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCA - Discovery Communicatns New |
Q3 2017 |
$21.29 |
Q3 2017 |
$21.29 |
+0.00% |
Closed |
History |
DISCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
500,000 |
$10.6M |
$21.29 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCK - Discovery Communicatns New |
Q3 2009 |
$26.03 |
Q3 2009 |
$26.03 |
+0.00% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
30,000 |
$781k |
$26.03 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJCO - Daily Journal Corp. |
Q3 1999 |
$36.62 |
Q3 1999 |
$36.62 |
+0.00% |
Closed |
History |
DJCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
81,700 |
$3.0M |
$36.62 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJCO - Daily Journal Corp. |
Q2 2001 |
$28.65 |
Q2 2001 |
$28.65 |
+0.00% |
Closed |
History |
DJCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
114,800 |
$3.3M |
$28.65 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJCO - Daily Journal Corp. |
Q2 2004 |
$33.00 |
Q2 2004 |
$33.00 |
+0.00% |
Closed |
History |
DJCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
114,800 |
$3.8M |
$33.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJCO - Daily Journal Corp. |
Q4 2005 |
$45.31 |
Q4 2005 |
$45.31 |
+0.00% |
Closed |
History |
DJCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
116,000 |
$5.3M |
$45.31 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DME - Dime Bancorp Inc New |
Q2 2000 |
$15.75 |
Q2 2000 |
$15.75 |
+0.00% |
Closed |
History |
DME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
82,500 |
$1.3M |
$15.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DTLN - Data Transmission Network Corp |
Q3 1999 |
$24.94 |
Q3 1999 |
$24.94 |
+0.00% |
Closed |
History |
DTLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,875,400 |
$71.7M |
$24.94 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EDE - Empire Dist Elec Co |
Q3 1999 |
$25.56 |
Q3 1999 |
$25.56 |
+0.00% |
Closed |
History |
EDE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
24,100 |
$616k |
$25.56 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOP - Equity Office Properties Trust |
Q2 2001 |
$31.63 |
Q2 2001 |
$31.63 |
+0.00% |
Closed |
History |
EOP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
70,000 |
$2.2M |
$31.63 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q2 2001 |
$56.56 |
Q2 2001 |
$56.56 |
+0.00% |
Closed |
History |
EQR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
70,000 |
$4.0M |
$56.56 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - Itt Educational Services Inc |
Q2 2004 |
$38.02 |
Q2 2004 |
$38.02 |
+0.00% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
265,000 |
$10.1M |
$38.02 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - Itt Educational Services Inc |
Q4 2005 |
$59.11 |
Q4 2005 |
$59.11 |
+0.00% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
235,870 |
$13.9M |
$59.11 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - Itt Educational Services Inc |
Q4 2009 |
$95.96 |
Q4 2009 |
$95.96 |
+0.00% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
57,900 |
$5.6M |
$95.96 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - Itt Educational Services Inc |
Q2 2010 |
$83.00 |
Q2 2010 |
$83.00 |
+0.00% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
10,000 |
$830k |
$83.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - Itt Educational Services Inc |
Q4 2010 |
$63.60 |
Q4 2010 |
$63.60 |
+0.00% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,758 |
$239k |
$63.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWBC - East West Bancorp |
Q3 1999 |
$11.88 |
Q3 1999 |
$11.88 |
+0.00% |
Closed |
History |
EWBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
715,000 |
$8.5M |
$11.88 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q4 2005 |
$23.96 |
Q4 2005 |
$23.96 |
+0.00% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
5,205,370 |
$124.7M |
$23.96 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q4 2006 |
$20.98 |
Q4 2006 |
$20.98 |
+0.00% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
6,402,000 |
$134.3M |
$20.98 |
— |
—
|
3.28% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCYA - Forest City Enterprises Inc |
Q3 1999 |
$22.31 |
Q3 1999 |
$22.31 |
+0.00% |
Closed |
History |
FCYA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,021,900 |
$22.8M |
$22.31 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCYA - Forest City Enterprises Inc |
Q2 2001 |
$55.00 |
Q2 2001 |
$55.00 |
+0.00% |
Closed |
History |
FCYA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
834,700 |
$45.9M |
$55.00 |
— |
—
|
1.48% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCYA - Forest City Enterprises Inc |
Q2 2004 |
$53.00 |
Q2 2004 |
$53.00 |
+0.00% |
Closed |
History |
FCYA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,171,000 |
$62.1M |
$53.00 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCYA - Forest City Enterprises Inc |
Q4 2005 |
$37.93 |
Q4 2005 |
$37.93 |
+0.00% |
Closed |
History |
FCYA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
311,800 |
$11.8M |
$37.93 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corp |
Q2 2004 |
$44.55 |
Q2 2004 |
$44.55 |
+0.00% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
5,500 |
$245k |
$44.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corp |
Q4 2005 |
$43.00 |
Q4 2005 |
$43.00 |
+0.00% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
17,000 |
$731k |
$43.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FFSX - First Fed Bankshares Inc Del |
Q3 1999 |
$9.12 |
Q3 1999 |
$9.12 |
+0.00% |
Closed |
History |
FFSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
87,500 |
$798k |
$9.12 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHCC - First Health Group Corp |
Q2 2004 |
$15.61 |
Q2 2004 |
$15.61 |
+0.00% |
Closed |
History |
FHCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,219,000 |
$50.2M |
$15.61 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Corp |
Q3 1999 |
$52.00 |
Q3 1999 |
$52.00 |
+0.00% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
436,200 |
$22.7M |
$52.00 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Corp |
Q2 2001 |
$70.00 |
Q2 2001 |
$70.00 |
+0.00% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
94,000 |
$6.6M |
$70.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Corp |
Q2 2004 |
$63.30 |
Q2 2004 |
$63.30 |
+0.00% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
4,017,200 |
$254.3M |
$63.30 |
Buy |
—
|
2.63% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Corp |
Q4 2005 |
$65.35 |
Q4 2005 |
$65.35 |
+0.00% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,582,920 |
$103.4M |
$65.35 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Corp |
Q4 2006 |
$67.90 |
Q4 2006 |
$67.90 |
+0.00% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
851,354 |
$57.8M |
$67.90 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl Mtg Assn |
Q3 1999 |
$62.69 |
Q3 1999 |
$62.69 |
+0.00% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
318,000 |
$19.9M |
$62.69 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl Mtg Assn |
Q2 2001 |
$85.15 |
Q2 2001 |
$85.15 |
+0.00% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
101,400 |
$8.6M |
$85.15 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl Mtg Assn |
Q2 2004 |
$71.36 |
Q2 2004 |
$71.36 |
+0.00% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,491,500 |
$249.2M |
$71.36 |
Buy |
—
|
2.57% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl Mtg Assn |
Q4 2005 |
$48.81 |
Q4 2005 |
$48.81 |
+0.00% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
8,153,025 |
$397.9M |
$48.81 |
Buy |
—
|
4.25% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal Natl Mtg Assn |
Q4 2006 |
$59.39 |
Q4 2006 |
$59.39 |
+0.00% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,948,213 |
$234.5M |
$59.39 |
— |
—
|
5.73% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPFCQ - First Pl Finl Corp |
Q3 1999 |
$11.38 |
Q3 1999 |
$11.38 |
+0.00% |
Closed |
History |
FPFCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
800,000 |
$9.1M |
$11.38 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPFCQ - First Pl Finl Corp |
Q2 2000 |
$10.75 |
Q2 2000 |
$10.75 |
+0.00% |
Closed |
History |
FPFCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
120,000 |
$1.3M |
$10.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGT - Gabelli Global Multimedia Tr |
Q3 1999 |
$14.50 |
Q3 1999 |
$14.50 |
+0.00% |
Closed |
History |
GGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
300,000 |
$4.4M |
$14.50 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGT - Gabelli Global Multimedia Tr |
Q2 2001 |
$10.47 |
Q2 2001 |
$10.47 |
+0.00% |
Closed |
History |
GGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
61,318 |
$642k |
$10.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLBAV - Gci Liberty Inc |
Q3 2025 |
$37.55 |
Q3 2025 |
$37.55 |
+0.00% |
Closed |
History |
GLBAV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
28,000 |
$1.1M |
$37.55 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLIBK - GCI Liberty Inc. Series C |
Q3 2025 |
$37.27 |
Q3 2025 |
$37.27 |
+0.00% |
Closed |
History |
GLIBK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
100,100 |
$3.7M |
$37.27 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCBK - Hudson City Bancorp |
Q4 2005 |
$12.12 |
Q4 2005 |
$12.12 |
+0.00% |
Closed |
History |
HCBK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,770,200 |
$33.6M |
$12.12 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HET - Harrahs Entmt Inc |
Q3 1999 |
$27.75 |
Q3 1999 |
$27.75 |
+0.00% |
Closed |
History |
HET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,790,800 |
$49.7M |
$27.75 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HET - Harrahs Entmt Inc |
Q2 2001 |
$35.30 |
Q2 2001 |
$35.30 |
+0.00% |
Closed |
History |
HET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
821,300 |
$29.0M |
$35.30 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HET - Harrahs Entmt Inc |
Q2 2004 |
$54.10 |
Q2 2004 |
$54.10 |
+0.00% |
Closed |
History |
HET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,023,500 |
$55.4M |
$54.10 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HET - Harrahs Entmt Inc |
Q4 2005 |
$71.29 |
Q4 2005 |
$71.29 |
+0.00% |
Closed |
History |
HET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
468,000 |
$33.4M |
$71.29 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HET - Harrahs Entmt Inc |
Q4 2006 |
$82.72 |
Q4 2006 |
$82.72 |
+0.00% |
Closed |
History |
HET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
513,100 |
$42.4M |
$82.72 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEW - Hewitt Assocs Inc |
Q2 2010 |
$34.46 |
Q2 2010 |
$34.46 |
+0.00% |
Closed |
History |
HEW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
343,700 |
$11.8M |
$34.46 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSNI - Hsn Inc |
Q1 2009 |
$5.14 |
Q1 2009 |
$5.14 |
+0.00% |
Closed |
History |
HSNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
300,000 |
$1.5M |
$5.14 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSNI - Hsn Inc |
Q2 2010 |
$24.00 |
Q2 2010 |
$24.00 |
+0.00% |
Closed |
History |
HSNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
39,750 |
$954k |
$24.00 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Marriott Corp New |
Q3 1999 |
$9.50 |
Q3 1999 |
$9.50 |
+0.00% |
Closed |
History |
HST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
5,753,683 |
$54.7M |
$9.50 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Marriott Corp New |
Q2 2004 |
$12.36 |
Q2 2004 |
$12.36 |
+0.00% |
Closed |
History |
HST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
24,691,500 |
$305.2M |
$12.36 |
Buy |
—
|
3.15% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Marriott Corp New |
Q4 2005 |
$18.95 |
Q4 2005 |
$18.95 |
+0.00% |
Closed |
History |
HST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
8,750,000 |
$165.8M |
$18.95 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Hotels & Resorts Inc |
Q4 2006 |
$24.55 |
Q4 2006 |
$24.55 |
+0.00% |
Closed |
History |
HST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
40,000 |
$982k |
$24.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAAI - Insurance Auto Auctions Inc |
Q3 1999 |
$14.88 |
Q3 1999 |
$14.88 |
+0.00% |
Closed |
History |
IAAI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,142,700 |
$31.9M |
$14.88 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAAI - Insurance Auto Auctions Inc |
Q2 2001 |
$15.45 |
Q2 2001 |
$15.45 |
+0.00% |
Closed |
History |
IAAI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,949,700 |
$30.1M |
$15.45 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAC - Iac Interactivecorp |
Q4 2005 |
$28.31 |
Q4 2005 |
$28.31 |
+0.00% |
Closed |
History |
IAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
4,869,100 |
$137.8M |
$28.31 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAC - Iac Interactivecorp |
Q4 2006 |
$37.16 |
Q4 2006 |
$37.16 |
+0.00% |
Closed |
History |
IAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,062,150 |
$113.8M |
$37.16 |
— |
—
|
2.78% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICCI - Insight Communications Inc |
Q2 2001 |
$25.95 |
Q2 2001 |
$25.95 |
+0.00% |
Closed |
History |
ICCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,404,435 |
$88.3M |
$25.95 |
— |
—
|
2.85% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICCI - Insight Communications Inc |
Q2 2004 |
$9.26 |
Q2 2004 |
$9.26 |
+0.00% |
Closed |
History |
ICCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
8,670,100 |
$80.3M |
$9.26 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICII - Imperial Cr Inds Inc |
Q3 1999 |
$4.38 |
Q3 1999 |
$4.38 |
+0.00% |
Closed |
History |
ICII — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
8,890,700 |
$38.9M |
$4.38 |
Buy |
—
|
1.67% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICII - Imperial Cr Inds Inc |
Q2 2001 |
$1.15 |
Q2 2001 |
$1.15 |
+0.00% |
Closed |
History |
ICII — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
7,410,400 |
$8.5M |
$1.15 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITB - iShares U.S. Home Construction ETF |
Q3 2011 |
$8.96 |
Q3 2011 |
$8.96 |
+0.00% |
Closed |
History |
ITB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
50,000 |
$448k |
$8.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - Ishares Tr |
Q4 2014 |
$122.08 |
Q4 2014 |
$122.08 |
+0.00% |
Closed |
History |
IWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
2,310 |
$282k |
$122.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - Ishares Tr |
Q4 2015 |
$120.32 |
Q4 2015 |
$120.32 |
+0.00% |
Closed |
History |
IWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
41,515 |
$5.0M |
$120.32 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - Ishares Tr |
Q4 2016 |
$133.00 |
Q4 2016 |
$133.00 |
+0.00% |
Closed |
History |
IWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
11,000 |
$1.5M |
$133.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBE - Spdr Series Trust |
Q3 2011 |
$17.54 |
Q3 2011 |
$17.54 |
+0.00% |
Closed |
History |
KBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
100,000 |
$1.8M |
$17.54 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KW - Kennedy-Wilson Holdings Inc. |
Q3 2010 |
$10.60 |
Q3 2011 |
$10.60 |
+0.00% |
Closed |
History |
KW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
20,000 |
$212k |
$10.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
30,000 |
$300k |
$10.00 |
Add |
+50.0%
|
0.02% |
SEC ↗
|
| Q1 2011 |
30,000 |
$326k |
$10.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
30,000 |
$368k |
$12.27 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
30,000 |
$318k |
$10.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2004 |
$39.70 |
Q2 2004 |
$39.70 |
+0.00% |
Closed |
History |
LAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,909,300 |
$75.8M |
$39.70 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q4 2005 |
$53.85 |
Q4 2005 |
$53.85 |
+0.00% |
Closed |
History |
LAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
441,500 |
$23.8M |
$53.85 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBFC - Long Beach Finl Corp |
Q3 1999 |
$15.77 |
Q3 1999 |
$15.77 |
+0.00% |
Closed |
History |
LBFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
3,083,200 |
$48.6M |
$15.77 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRKR - Liberty Broadband Corp |
Q4 2014 |
$9.50 |
Q4 2014 |
$9.50 |
+0.00% |
Closed |
History |
LBRKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
272,778 |
$2.6M |
$9.50 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason Inc |
Q1 2009 |
$15.85 |
Q1 2009 |
$15.85 |
+0.00% |
Closed |
History |
LM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
5,300 |
$84k |
$15.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMIG - Liberty Global Inc Com Ser A |
Q4 2005 |
$22.50 |
Q4 2005 |
$22.50 |
+0.00% |
Closed |
History |
LMIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
3,272,200 |
$73.6M |
$22.50 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMIG - Liberty Global Inc |
Q4 2006 |
$29.15 |
Q4 2006 |
$29.15 |
+0.00% |
Closed |
History |
LMIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,554,516 |
$45.3M |
$29.15 |
— |
—
|
1.11% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMIG - Liberty Global Inc Com Ser A |
Q4 2009 |
$21.91 |
Q4 2009 |
$21.91 |
+0.00% |
Closed |
History |
LMIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
360,000 |
$7.9M |
$21.91 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMIG - Liberty Global Inc |
Q2 2010 |
$26.00 |
Q2 2010 |
$26.00 |
+0.00% |
Closed |
History |
LMIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
30,000 |
$780k |
$26.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCR - Lincare Hldgs Inc |
Q2 2001 |
$32.50 |
Q2 2001 |
$32.50 |
+0.00% |
Closed |
History |
LNCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
447,200 |
$14.5M |
$32.50 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSTZA - Liberty Media Corp New |
Q3 2011 |
$63.57 |
Q3 2011 |
$63.57 |
+0.00% |
Closed |
History |
LSTZA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
21,300 |
$1.4M |
$63.57 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTRPA - Liberty Tripadvisor Hldgs In |
Q3 2014 |
$33.90 |
Q3 2014 |
$33.90 |
+0.00% |
Closed |
History |
LTRPA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
430,000 |
$14.6M |
$33.90 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q4 2000 |
$32.81 |
Q4 2000 |
$32.81 |
+0.00% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
177,500 |
$5.8M |
$32.81 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q2 2001 |
$5.38 |
Q2 2001 |
$5.38 |
+0.00% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,266,200 |
$6.8M |
$5.38 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications Inc |
Q1 2009 |
$0.92 |
Q1 2009 |
$0.92 |
+0.00% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
71,900 |
$66k |
$0.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LWI - Leap Wireless Intl Inc |
Q4 2005 |
$37.88 |
Q4 2005 |
$37.88 |
+0.00% |
Closed |
History |
LWI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
50,000 |
$1.9M |
$37.88 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q4 2000 |
$25.69 |
Q4 2000 |
$25.69 |
+0.00% |
Closed |
History |
MCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
225,000 |
$5.8M |
$25.69 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2004 |
$73.33 |
Q2 2004 |
$73.33 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
7,500 |
$550k |
$73.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q4 2005 |
$87.00 |
Q4 2005 |
$87.00 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
7,000 |
$609k |
$87.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q4 2009 |
$81.75 |
Q4 2009 |
$81.75 |
+0.00% |
Closed |
History |
MOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
119,215 |
$9.7M |
$81.75 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q2 2013 |
$53.81 |
Q2 2013 |
$53.81 |
+0.00% |
Closed |
History |
MOS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
125,000 |
$6.7M |
$53.81 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp |
Q4 2005 |
$15.55 |
Q4 2005 |
$15.55 |
+0.00% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
7,018,775 |
$109.1M |
$15.55 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFB - North Fork Bancorporation Ny |
Q3 1999 |
$19.50 |
Q3 1999 |
$19.50 |
+0.00% |
Closed |
History |
NFB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,184,800 |
$42.6M |
$19.50 |
Buy |
—
|
1.83% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFB - North Fork Bancorporation Ny |
Q2 2001 |
$31.00 |
Q2 2001 |
$31.00 |
+0.00% |
Closed |
History |
NFB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,907,700 |
$121.1M |
$31.00 |
— |
—
|
3.90% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFB - North Fork Bancorporation Ny |
Q4 2005 |
$27.36 |
Q4 2005 |
$27.36 |
+0.00% |
Closed |
History |
NFB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
900,000 |
$24.6M |
$27.36 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q3 1999 |
$83.50 |
Q3 1999 |
$83.50 |
+0.00% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
58,000 |
$4.8M |
$83.50 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q2 2001 |
$64.50 |
Q2 2001 |
$64.50 |
+0.00% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
64,000 |
$4.1M |
$64.50 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORB - Orbital Sciences Corp |
Q3 1999 |
$17.50 |
Q3 1999 |
$17.50 |
+0.00% |
Closed |
History |
ORB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,359,700 |
$23.8M |
$17.50 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORB - Orbital Sciences Corp |
Q2 2001 |
$3.88 |
Q2 2001 |
$3.88 |
+0.00% |
Closed |
History |
ORB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,298,700 |
$12.8M |
$3.88 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline Grp Inc |
Q4 2017 |
$1,737.68 |
Q4 2017 |
$1,737.68 |
+0.00% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
5,520 |
$9.6M |
$1,737.68 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q3 1999 |
$81.69 |
Q3 1999 |
$81.69 |
+0.00% |
Closed |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
162,500 |
$13.3M |
$81.69 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q2 2010 |
$18.73 |
Q2 2010 |
$18.73 |
+0.00% |
Closed |
History |
PGR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
30,700 |
$575k |
$18.73 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POT - Potash Corp SAsk Inc |
Q2 2010 |
$86.24 |
Q2 2010 |
$86.24 |
+0.00% |
Closed |
History |
POT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
70,000 |
$6.0M |
$86.24 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPMIQ - Pmi Group Inc |
Q3 1999 |
$40.88 |
Q3 1999 |
$40.88 |
+0.00% |
Closed |
History |
PPMIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,874,900 |
$117.5M |
$40.88 |
Buy |
—
|
5.06% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPMIQ - Pmi Group Inc |
Q2 2001 |
$70.00 |
Q2 2001 |
$70.00 |
+0.00% |
Closed |
History |
PPMIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
300 |
$21k |
$70.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PZZA - Papa Johns Intl Inc |
Q2 2001 |
$24.83 |
Q2 2001 |
$24.83 |
+0.00% |
Closed |
History |
PZZA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
1,056,800 |
$26.2M |
$24.83 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PZZA - Papa Johns Intl Inc |
Q2 2004 |
$29.54 |
Q2 2004 |
$29.54 |
+0.00% |
Closed |
History |
PZZA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
404,290 |
$11.9M |
$29.54 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QWC - Qwest Communications Intl In |
Q2 2004 |
$3.59 |
Q2 2004 |
$3.59 |
+0.00% |
Closed |
History |
QWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
49,755,200 |
$178.6M |
$3.59 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QWC - Qwest Communications Intl In |
Q4 2005 |
$5.65 |
Q4 2005 |
$5.65 |
+0.00% |
Closed |
History |
QWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
9,507,000 |
$53.7M |
$5.65 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAL - Ralliant Corp. |
Q2 2025 |
$48.49 |
Q2 2025 |
$48.49 |
+0.00% |
Closed |
History |
RAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
15,150 |
$735k |
$48.49 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBMG - Resource Bancshares Mtg Group |
Q3 1999 |
$4.97 |
Q3 1999 |
$4.97 |
+0.00% |
Closed |
History |
RBMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
3,438,636 |
$17.1M |
$4.97 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBMG - Resource Bancshares Mtg Group |
Q2 2001 |
$7.40 |
Q2 2001 |
$7.40 |
+0.00% |
Closed |
History |
RBMG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,235,429 |
$16.5M |
$7.40 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCCA - Rural Cellular Corp |
Q2 2001 |
$46.00 |
Q2 2001 |
$46.00 |
+0.00% |
Closed |
History |
RCCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
355,100 |
$16.3M |
$46.00 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSG - Republic Svcs Inc |
Q2 2004 |
$28.94 |
Q2 2004 |
$28.94 |
+0.00% |
Closed |
History |
RSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
162,000 |
$4.7M |
$28.94 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSLN - Roslyn Bancorp Inc |
Q3 1999 |
$17.88 |
Q3 1999 |
$17.88 |
+0.00% |
Closed |
History |
RSLN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
130,000 |
$2.3M |
$17.88 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RWT - Redwood Tr Inc |
Q3 1999 |
$12.94 |
Q3 1999 |
$12.94 |
+0.00% |
Closed |
History |
RWT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,104,214 |
$27.2M |
$12.94 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RWT - Redwood Tr Inc |
Q2 2001 |
$22.75 |
Q2 2001 |
$22.75 |
+0.00% |
Closed |
History |
RWT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,807,016 |
$63.9M |
$22.75 |
— |
—
|
2.06% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RWT - Redwood Tr Inc |
Q2 2004 |
$55.68 |
Q2 2004 |
$55.68 |
+0.00% |
Closed |
History |
RWT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
3,593,000 |
$200.1M |
$55.68 |
Buy |
—
|
2.07% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RWT - Redwood Tr Inc |
Q4 2005 |
$41.26 |
Q4 2005 |
$41.26 |
+0.00% |
Closed |
History |
RWT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
4,451,115 |
$183.7M |
$41.26 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIXFQ - Six Flags Inc |
Q2 2001 |
$21.04 |
Q2 2001 |
$21.04 |
+0.00% |
Closed |
History |
SIXFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
6,742,600 |
$141.9M |
$21.04 |
— |
—
|
4.57% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIXFQ - Six Flags Inc |
Q2 2004 |
$7.26 |
Q2 2004 |
$7.26 |
+0.00% |
Closed |
History |
SIXFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
11,500,000 |
$83.5M |
$7.26 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIXFQ - Six Flags Inc |
Q4 2005 |
$7.71 |
Q4 2005 |
$7.71 |
+0.00% |
Closed |
History |
SIXFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
9,840,000 |
$75.9M |
$7.71 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIXFQ - Six Flags Inc |
Q4 2006 |
$5.24 |
Q4 2006 |
$5.24 |
+0.00% |
Closed |
History |
SIXFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,839,100 |
$25.4M |
$5.24 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJFC - South Jersey Finl Corp Inc |
Q3 1999 |
$14.44 |
Q3 1999 |
$14.44 |
+0.00% |
Closed |
History |
SJFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
290,000 |
$4.2M |
$14.44 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKX - Skechers U S A Inc |
Q4 2010 |
$20.00 |
Q4 2010 |
$20.00 |
+0.00% |
Closed |
History |
SKX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
80,713 |
$1.6M |
$20.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corp |
Q2 2001 |
$21.36 |
Q2 2001 |
$21.36 |
+0.00% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,010,000 |
$64.3M |
$21.36 |
— |
—
|
2.07% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRW - Smith Charles E Resdntl Rlty |
Q2 2001 |
$50.15 |
Q2 2001 |
$50.15 |
+0.00% |
Closed |
History |
SRW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
359,800 |
$18.0M |
$50.15 |
— |
—
|
0.58% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSD - Simpson Manufacturing |
Q4 2006 |
$31.58 |
Q4 2006 |
$31.58 |
+0.00% |
Closed |
History |
SSD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,800 |
$120k |
$31.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q4 2006 |
$36.75 |
Q4 2006 |
$36.75 |
+0.00% |
Closed |
History |
SYY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
40,600 |
$1.5M |
$36.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q4 2005 |
$66.99 |
Q4 2005 |
$66.99 |
+0.00% |
Closed |
History |
TAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
10,285 |
$689k |
$66.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBF - Proshares Tr |
Q3 2011 |
$32.16 |
Q3 2011 |
$32.16 |
+0.00% |
Closed |
History |
TBF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
50,000 |
$1.6M |
$32.16 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco Intl Ltd New |
Q4 2005 |
$28.86 |
Q4 2005 |
$28.86 |
+0.00% |
Closed |
History |
TYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
13,612,650 |
$392.9M |
$28.86 |
Buy |
—
|
4.19% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco Intl Ltd New |
Q4 2006 |
$30.40 |
Q4 2006 |
$30.40 |
+0.00% |
Closed |
History |
TYI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
9,421,957 |
$286.4M |
$30.40 |
— |
—
|
7.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMGI - Mediaone Group Inc |
Q3 1999 |
$68.31 |
Q3 1999 |
$68.31 |
+0.00% |
Closed |
History |
UMGI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
497,200 |
$34.0M |
$68.31 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2005 |
$62.14 |
Q4 2005 |
$62.14 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
390,400 |
$24.3M |
$62.14 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2010 |
$28.40 |
Q2 2010 |
$28.40 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
180,000 |
$5.1M |
$28.40 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q3 1999 |
$48.06 |
Q3 1999 |
$48.06 |
+0.00% |
Closed |
History |
UNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
240,000 |
$11.5M |
$48.06 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPFC - United Panam Financial Cp |
Q3 1999 |
$1.94 |
Q3 1999 |
$1.94 |
+0.00% |
Closed |
History |
UPFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,494,000 |
$2.9M |
$1.94 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2001 |
$22.79 |
Q2 2001 |
$22.79 |
+0.00% |
Closed |
History |
USB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
4,386,299 |
$100.0M |
$22.79 |
— |
—
|
3.22% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2004 |
$27.56 |
Q2 2004 |
$27.56 |
+0.00% |
Closed |
History |
USB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
2,552,000 |
$70.3M |
$27.56 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2005 |
$29.89 |
Q4 2005 |
$29.89 |
+0.00% |
Closed |
History |
USB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,536,000 |
$75.8M |
$29.89 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USO - United States Oil Fund LP |
Q1 2009 |
$29.05 |
Q1 2009 |
$29.05 |
+0.00% |
Closed |
History |
USO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
40,000 |
$1.2M |
$29.05 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCAP - Virginia Cap Bancshares Inc |
Q3 1999 |
$14.88 |
Q3 1999 |
$14.88 |
+0.00% |
Closed |
History |
VCAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
555,000 |
$8.3M |
$14.88 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCAP - Virginia Cap Bancshares Inc |
Q2 2000 |
$15.25 |
Q2 2000 |
$15.25 |
+0.00% |
Closed |
History |
VCAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
425,000 |
$6.5M |
$15.25 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCI - Valassis Communications Inc |
Q3 1999 |
$43.94 |
Q3 1999 |
$43.94 |
+0.00% |
Closed |
History |
VCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,100,350 |
$92.3M |
$43.94 |
Buy |
—
|
3.97% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCI - Valassis Communications Inc |
Q2 2001 |
$35.80 |
Q2 2001 |
$35.80 |
+0.00% |
Closed |
History |
VCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
4,098,950 |
$146.7M |
$35.80 |
— |
—
|
4.73% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA/B - Viacom Inc |
Q4 2005 |
$32.60 |
Q4 2005 |
$32.60 |
+0.00% |
Closed |
History |
VIA/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
520,000 |
$17.0M |
$32.60 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q2 2004 |
$57.11 |
Q2 2004 |
$57.11 |
+0.00% |
Closed |
History |
VNO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
31,500 |
$1.8M |
$57.11 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mut Inc |
Q3 1999 |
$29.25 |
Q3 1999 |
$29.25 |
+0.00% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,794,200 |
$81.7M |
$29.25 |
Buy |
—
|
3.52% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mut Inc |
Q2 2001 |
$37.55 |
Q2 2001 |
$37.55 |
+0.00% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
4,733,901 |
$177.8M |
$37.55 |
— |
—
|
5.73% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mut Inc |
Q2 2004 |
$38.64 |
Q2 2004 |
$38.64 |
+0.00% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
5,783,700 |
$223.5M |
$38.64 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mut Inc |
Q4 2005 |
$43.50 |
Q4 2005 |
$43.50 |
+0.00% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
4,103,000 |
$178.5M |
$43.50 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mut Inc |
Q4 2006 |
$45.49 |
Q4 2006 |
$45.49 |
+0.00% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,935,565 |
$88.0M |
$45.49 |
— |
—
|
2.15% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 1999 |
$39.63 |
Q3 1999 |
$39.63 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
347,320 |
$13.8M |
$39.63 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2001 |
$46.43 |
Q2 2001 |
$46.43 |
+0.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
160,160 |
$7.4M |
$46.43 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 1999 |
$47.56 |
Q3 1999 |
$47.56 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
243,800 |
$11.6M |
$47.56 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q2 2001 |
$48.80 |
Q2 2001 |
$48.80 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
192,000 |
$9.4M |
$48.80 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2005 |
$46.80 |
Q4 2005 |
$46.80 |
+0.00% |
Closed |
History |
WMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
6,251,775 |
$292.6M |
$46.80 |
Buy |
—
|
3.12% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLF - Financial Select Sector SPDR |
Q1 2020 |
$20.82 |
Q1 2020 |
$20.82 |
+0.00% |
Closed |
History |
XLF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,200,000 |
$25.0M |
$20.82 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2010 |
$49.20 |
Q3 2011 |
$49.04 |
-0.33% |
Closed |
History |
TGT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
12,500 |
$615k |
$49.20 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
12,500 |
$668k |
$53.44 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2010 |
12,500 |
$752k |
$60.16 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
698,000 |
$34.9M |
$50.01 |
Add |
+5,484.0%
|
1.94% |
SEC ↗
|
| Q2 2011 |
1,329,414 |
$62.4M |
$46.91 |
Add |
+90.5%
|
3.30% |
SEC ↗
|
| Q3 2011 |
1,363,114 |
$66.8M |
$49.04 |
Add |
+2.5%
|
4.43% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp New |
Q4 2014 |
$57.54 |
Q3 2015 |
$57.23 |
-0.54% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
6,500 |
$374k |
$57.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
6,500 |
$364k |
$56.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
6,500 |
$390k |
$60.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
6,500 |
$372k |
$57.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q2 2011 |
$15.64 |
Q3 2011 |
$15.46 |
-1.15% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
11,064 |
$173k |
$15.64 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
11,064 |
$171k |
$15.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2018 |
$83.22 |
Q4 2019 |
$82.15 |
-1.29% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
119,100 |
$9.9M |
$83.22 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2018 |
118,925 |
$9.6M |
$81.08 |
Reduce |
+0.2%
|
0.43% |
SEC ↗
|
| Q3 2018 |
118,925 |
$9.4M |
$79.36 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2018 |
201,750 |
$13.9M |
$68.90 |
Add |
+69.6%
|
0.66% |
SEC ↗
|
| Q1 2019 |
537,500 |
$37.5M |
$69.80 |
Add |
+166.4%
|
1.61% |
SEC ↗
|
| Q2 2019 |
752,125 |
$56.4M |
$74.99 |
Add |
+39.9%
|
2.31% |
SEC ↗
|
| Q3 2019 |
643,250 |
$50.5M |
$78.50 |
Reduce |
+14.5%
|
2.12% |
SEC ↗
|
| Q4 2019 |
643,250 |
$52.8M |
$82.15 |
— |
—
|
2.13% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q1 2026 |
$233.26 |
Open |
$229.58 |
-1.58% |
Open |
History |
FERG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
5,200 |
$1.2M |
$233.26 |
Buy |
—
|
0.08% |
SEC ↗
|
|
| FHB - First Hawaiian Inc. |
Q4 2019 |
$28.85 |
Q2 2021 |
$28.34 |
-1.77% |
Closed |
History |
FHB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
160,000 |
$4.6M |
$28.85 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2020 |
260,000 |
$4.3M |
$16.53 |
Add |
+62.5%
|
0.23% |
SEC ↗
|
| Q2 2020 |
300,000 |
$5.2M |
$17.24 |
Add |
+15.4%
|
0.26% |
SEC ↗
|
| Q3 2020 |
240,000 |
$3.5M |
$14.47 |
Reduce |
+20.0%
|
0.16% |
SEC ↗
|
| Q4 2020 |
200,000 |
$4.7M |
$23.58 |
Reduce |
+16.7%
|
0.20% |
SEC ↗
|
| Q1 2021 |
150,000 |
$4.1M |
$27.37 |
Reduce |
+25.0%
|
0.18% |
SEC ↗
|
| Q2 2021 |
150,000 |
$4.3M |
$28.34 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp |
Q3 2014 |
$236.88 |
Q4 2015 |
$232.01 |
-2.06% |
Closed |
History |
PCP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
127,535 |
$30.2M |
$236.88 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q4 2014 |
241,278 |
$58.1M |
$240.88 |
Add |
+89.2%
|
1.84% |
SEC ↗
|
| Q1 2015 |
377,852 |
$79.3M |
$210.00 |
Add |
+56.6%
|
2.40% |
SEC ↗
|
| Q2 2015 |
396,524 |
$79.3M |
$199.87 |
Add |
+4.9%
|
2.48% |
SEC ↗
|
| Q3 2015 |
440,563 |
$101.2M |
$229.71 |
Add |
+11.1%
|
3.45% |
SEC ↗
|
| Q4 2015 |
428,851 |
$99.5M |
$232.01 |
Reduce |
+2.7%
|
3.68% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2011 |
$34.32 |
Q3 2011 |
$33.58 |
-2.16% |
Closed |
History |
CVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
740,410 |
$25.4M |
$34.32 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q2 2011 |
864,510 |
$32.5M |
$37.58 |
Add |
+16.8%
|
1.72% |
SEC ↗
|
| Q3 2011 |
1,163,570 |
$39.1M |
$33.58 |
Add |
+34.6%
|
2.59% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRL - Cracker Barrel Old Country Store, Inc. |
Q2 2000 |
$14.69 |
Q3 2000 |
$14.37 |
-2.18% |
Closed |
History |
CBRL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
621,400 |
$9.1M |
$14.69 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2000 |
142,500 |
$2.0M |
$14.37 |
Reduce |
+77.1%
|
0.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CO8 - Capital Automotive Reit |
Q2 2000 |
$14.12 |
Q4 2000 |
$13.81 |
-2.20% |
Closed |
History |
CO8 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,971,500 |
$27.8M |
$14.12 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2000 |
1,971,500 |
$25.6M |
$13.00 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2000 |
1,971,500 |
$27.2M |
$13.81 |
— |
—
|
0.73% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc New |
Q4 2010 |
$39.69 |
Q3 2011 |
$38.75 |
-2.37% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
3,200 |
$127k |
$39.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
3,200 |
$149k |
$46.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
3,200 |
$163k |
$50.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
3,200 |
$124k |
$38.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q2 2010 |
$74.50 |
Q3 2011 |
$72.64 |
-2.50% |
Closed |
History |
LMT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
238,480 |
$17.8M |
$74.50 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q3 2010 |
288,480 |
$20.6M |
$71.28 |
Add |
+21.0%
|
1.28% |
SEC ↗
|
| Q4 2010 |
288,480 |
$20.2M |
$69.91 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2011 |
238,480 |
$19.2M |
$80.40 |
Reduce |
+17.3%
|
1.07% |
SEC ↗
|
| Q2 2011 |
240,614 |
$19.5M |
$80.97 |
Add |
+0.9%
|
1.03% |
SEC ↗
|
| Q3 2011 |
252,896 |
$18.4M |
$72.64 |
Add |
+5.1%
|
1.22% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISCA - Discovery Communicatns New |
Q3 2015 |
$26.03 |
Q2 2016 |
$25.23 |
-3.07% |
Closed |
History |
DISCA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,875,000 |
$74.8M |
$26.03 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q4 2015 |
2,192,659 |
$58.5M |
$26.68 |
Reduce |
+23.7%
|
2.16% |
SEC ↗
|
| Q1 2016 |
1,729,700 |
$49.5M |
$28.63 |
Reduce |
+21.1%
|
1.88% |
SEC ↗
|
| Q2 2016 |
1,514,280 |
$38.2M |
$25.23 |
Reduce |
+12.5%
|
1.53% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKX - Skechers U S A Inc |
Q2 2011 |
$14.49 |
Q3 2011 |
$14.04 |
-3.11% |
Closed |
History |
SKX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
15,876 |
$230k |
$14.49 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
13,244 |
$186k |
$14.04 |
Reduce |
+16.6%
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6OL - Perimeter Solutions SA |
Q4 2021 |
$13.89 |
Q3 2024 |
$13.45 |
-3.17% |
Closed |
History |
6OL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
2,010,000 |
$27.9M |
$13.89 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q1 2022 |
2,010,000 |
$24.3M |
$12.11 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2022 |
2,100,000 |
$22.8M |
$10.84 |
Add |
+4.5%
|
1.20% |
SEC ↗
|
| Q3 2022 |
2,050,000 |
$16.4M |
$8.01 |
Reduce |
+2.4%
|
0.98% |
SEC ↗
|
| Q4 2022 |
2,000,000 |
$18.3M |
$9.14 |
Reduce |
+2.4%
|
1.05% |
SEC ↗
|
| Q1 2023 |
2,101,739 |
$17.0M |
$8.08 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2023 |
3,228,000 |
$19.9M |
$6.15 |
Add |
+53.6%
|
1.07% |
SEC ↗
|
| Q3 2023 |
3,635,000 |
$16.5M |
$4.54 |
Add |
+12.6%
|
0.91% |
SEC ↗
|
| Q4 2023 |
3,635,000 |
$16.7M |
$4.60 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2024 |
3,635,000 |
$27.0M |
$7.42 |
— |
—
|
1.37% |
SEC ↗
|
| Q2 2024 |
3,585,000 |
$28.1M |
$7.83 |
Reduce |
+1.4%
|
1.48% |
SEC ↗
|
| Q3 2024 |
2,324,500 |
$31.3M |
$13.45 |
Reduce |
+35.2%
|
1.54% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNOL - Knology Inc |
Q3 2010 |
$13.43 |
Q3 2011 |
$12.98 |
-3.35% |
Closed |
History |
KNOL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
196,001 |
$2.6M |
$13.43 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2010 |
205,801 |
$3.2M |
$15.63 |
Add |
+5.0%
|
0.19% |
SEC ↗
|
| Q1 2011 |
367,260 |
$4.7M |
$12.91 |
Add |
+78.5%
|
0.26% |
SEC ↗
|
| Q2 2011 |
450,208 |
$6.7M |
$14.85 |
Add |
+22.6%
|
0.35% |
SEC ↗
|
| Q3 2011 |
794,660 |
$10.3M |
$12.98 |
Add |
+76.5%
|
0.68% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AD - Array Digital Infrastructure Inc. |
Q2 2000 |
$63.00 |
Q4 2000 |
$60.25 |
-4.37% |
Closed |
History |
AD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
99,200 |
$6.3M |
$63.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2000 |
99,200 |
$6.9M |
$70.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2000 |
99,200 |
$6.0M |
$60.25 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q2 2010 |
$84.17 |
Q3 2011 |
$80.24 |
-4.67% |
Closed |
History |
APA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
6,000 |
$505k |
$84.17 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2010 |
6,000 |
$587k |
$97.83 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2010 |
5,000 |
$596k |
$119.20 |
Reduce |
+16.7%
|
0.04% |
SEC ↗
|
| Q1 2011 |
5,000 |
$655k |
$131.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2011 |
5,000 |
$617k |
$123.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
42,000 |
$3.4M |
$80.24 |
Add |
+740.0%
|
0.22% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMP - Compass Minerals Intl Inc |
Q2 2010 |
$70.28 |
Q3 2011 |
$66.78 |
-4.98% |
Closed |
History |
CMP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
79,340 |
$5.6M |
$70.28 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2010 |
95,640 |
$7.3M |
$76.62 |
Add |
+20.5%
|
0.46% |
SEC ↗
|
| Q4 2010 |
89,890 |
$8.0M |
$89.26 |
Reduce |
+6.0%
|
0.48% |
SEC ↗
|
| Q1 2011 |
89,890 |
$8.4M |
$93.53 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2011 |
86,770 |
$7.5M |
$86.07 |
Reduce |
+3.5%
|
0.40% |
SEC ↗
|
| Q3 2011 |
105,380 |
$7.0M |
$66.78 |
Add |
+21.5%
|
0.47% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMP - Compass Minerals Intl Inc |
Q2 2013 |
$84.53 |
Q4 2013 |
$80.05 |
-5.30% |
Closed |
History |
CMP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
85,000 |
$7.2M |
$84.53 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2013 |
85,000 |
$6.5M |
$76.27 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2013 |
85,000 |
$6.8M |
$80.05 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROP - Roper Technologies Inc. |
Q2 2021 |
$470.20 |
Q4 2025 |
$445.13 |
-5.33% |
Closed |
History |
ROP — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
61,000 |
$28.7M |
$470.20 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q3 2021 |
61,000 |
$27.2M |
$446.13 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2021 |
66,284 |
$32.6M |
$491.85 |
Add |
+8.7%
|
1.32% |
SEC ↗
|
| Q1 2022 |
77,300 |
$36.5M |
$472.23 |
Add |
+16.6%
|
1.63% |
SEC ↗
|
| Q2 2022 |
102,300 |
$40.4M |
$394.65 |
Add |
+32.3%
|
2.13% |
SEC ↗
|
| Q3 2022 |
107,300 |
$38.6M |
$359.64 |
Add |
+4.9%
|
2.30% |
SEC ↗
|
| Q4 2022 |
92,300 |
$39.9M |
$432.09 |
Reduce |
+14.0%
|
2.28% |
SEC ↗
|
| Q1 2023 |
92,300 |
$40.7M |
$440.69 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q2 2023 |
102,300 |
$49.2M |
$480.80 |
Add |
+10.8%
|
2.64% |
SEC ↗
|
| Q3 2023 |
102,300 |
$49.5M |
$484.28 |
— |
—
|
2.74% |
SEC ↗
|
| Q4 2023 |
72,100 |
$39.3M |
$545.17 |
Reduce |
+29.5%
|
2.08% |
SEC ↗
|
| Q1 2024 |
72,100 |
$40.4M |
$560.84 |
— |
—
|
2.05% |
SEC ↗
|
| Q2 2024 |
66,500 |
$37.5M |
$563.66 |
Reduce |
+7.8%
|
1.98% |
SEC ↗
|
| Q3 2024 |
66,500 |
$37.0M |
$556.44 |
— |
—
|
1.83% |
SEC ↗
|
| Q4 2024 |
31,425 |
$16.3M |
$519.85 |
Reduce |
+52.7%
|
0.84% |
SEC ↗
|
| Q1 2025 |
31,425 |
$18.5M |
$589.58 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2025 |
31,425 |
$17.8M |
$566.84 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2025 |
31,425 |
$15.7M |
$498.69 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2025 |
36,550 |
$16.3M |
$445.13 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSG - Republic Svcs Inc |
Q4 2010 |
$29.85 |
Q3 2011 |
$28.06 |
-6.00% |
Closed |
History |
RSG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
27,500 |
$821k |
$29.85 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2011 |
27,500 |
$826k |
$30.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2011 |
27,500 |
$848k |
$30.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
37,200 |
$1.0M |
$28.06 |
Add |
+35.3%
|
0.07% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q3 2023 |
$183.18 |
Open |
$172.13 |
-6.03% |
Open |
History |
EFX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
146,000 |
$26.7M |
$183.18 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q4 2023 |
153,500 |
$38.0M |
$247.29 |
Add |
+5.1%
|
2.01% |
SEC ↗
|
| Q1 2024 |
153,500 |
$41.1M |
$267.52 |
— |
—
|
2.09% |
SEC ↗
|
| Q2 2024 |
176,000 |
$42.7M |
$242.46 |
Add |
+14.7%
|
2.25% |
SEC ↗
|
| Q3 2024 |
176,000 |
$51.7M |
$293.86 |
— |
—
|
2.55% |
SEC ↗
|
| Q4 2024 |
188,500 |
$48.0M |
$254.85 |
Add |
+7.1%
|
2.48% |
SEC ↗
|
| Q1 2025 |
210,350 |
$51.2M |
$243.56 |
Add |
+11.6%
|
2.73% |
SEC ↗
|
| Q2 2025 |
210,350 |
$54.6M |
$259.37 |
— |
—
|
2.94% |
SEC ↗
|
| Q3 2025 |
214,600 |
$55.1M |
$256.53 |
Add |
+2.0%
|
2.99% |
SEC ↗
|
| Q4 2025 |
214,880 |
$46.6M |
$216.98 |
— |
—
|
2.76% |
SEC ↗
|
| Q1 2026 |
187,605 |
$33.8M |
$180.07 |
Reduce |
+12.7%
|
2.36% |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q3 2009 |
$19.15 |
Q4 2009 |
$17.97 |
-6.16% |
Closed |
History |
BRO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
20,000 |
$383k |
$19.15 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2009 |
406,870 |
$7.3M |
$17.97 |
Add |
+1,934.4%
|
0.30% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2010 |
$45.76 |
Q3 2011 |
$42.91 |
-6.23% |
Closed |
History |
MHK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
511,800 |
$23.4M |
$45.76 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q3 2010 |
541,800 |
$28.9M |
$53.30 |
Add |
+5.9%
|
1.80% |
SEC ↗
|
| Q4 2010 |
541,800 |
$30.8M |
$56.76 |
— |
—
|
1.83% |
SEC ↗
|
| Q1 2011 |
545,400 |
$33.4M |
$61.15 |
Add |
+0.7%
|
1.86% |
SEC ↗
|
| Q2 2011 |
564,847 |
$33.9M |
$59.99 |
Add |
+3.6%
|
1.79% |
SEC ↗
|
| Q3 2011 |
550,747 |
$23.6M |
$42.91 |
Reduce |
+2.5%
|
1.57% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Nat Res Co |
Q1 2014 |
$187.14 |
Q3 2018 |
$174.18 |
-6.93% |
Closed |
History |
PXD — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
72,370 |
$13.5M |
$187.14 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2014 |
72,330 |
$16.6M |
$229.81 |
Reduce |
+0.1%
|
0.57% |
SEC ↗
|
| Q3 2014 |
72,330 |
$14.2M |
$196.97 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2014 |
522,141 |
$77.7M |
$148.85 |
Add |
+621.9%
|
2.45% |
SEC ↗
|
| Q1 2015 |
527,311 |
$86.2M |
$163.51 |
Add |
+1.0%
|
2.61% |
SEC ↗
|
| Q2 2015 |
488,883 |
$67.8M |
$138.69 |
Reduce |
+7.3%
|
2.12% |
SEC ↗
|
| Q3 2015 |
450,988 |
$54.9M |
$121.64 |
Reduce |
+7.8%
|
1.87% |
SEC ↗
|
| Q4 2015 |
432,348 |
$54.2M |
$125.38 |
Reduce |
+4.1%
|
2.00% |
SEC ↗
|
| Q1 2016 |
367,264 |
$51.7M |
$140.74 |
Reduce |
+15.1%
|
1.96% |
SEC ↗
|
| Q2 2016 |
181,188 |
$27.4M |
$151.21 |
Reduce |
+50.7%
|
1.10% |
SEC ↗
|
| Q3 2016 |
151,333 |
$28.1M |
$185.65 |
Reduce |
+16.5%
|
1.15% |
SEC ↗
|
| Q4 2016 |
141,228 |
$25.4M |
$180.07 |
Reduce |
+6.7%
|
1.10% |
SEC ↗
|
| Q1 2017 |
131,491 |
$24.5M |
$186.23 |
Reduce |
+6.9%
|
1.10% |
SEC ↗
|
| Q2 2017 |
112,208 |
$17.9M |
$159.58 |
Reduce |
+14.7%
|
0.85% |
SEC ↗
|
| Q3 2017 |
124,098 |
$18.3M |
$147.54 |
Add |
+10.6%
|
0.82% |
SEC ↗
|
| Q4 2017 |
124,098 |
$21.5M |
$172.85 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2018 |
81,294 |
$14.0M |
$171.78 |
Reduce |
+34.5%
|
0.63% |
SEC ↗
|
| Q2 2018 |
58,668 |
$11.1M |
$189.23 |
Reduce |
+27.8%
|
0.49% |
SEC ↗
|
| Q3 2018 |
58,668 |
$10.2M |
$174.18 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q2 2010 |
$19.14 |
Q3 2011 |
$17.80 |
-7.00% |
Closed |
History |
BRO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
470,450 |
$9.0M |
$19.14 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2010 |
415,450 |
$8.4M |
$20.19 |
Reduce |
+11.7%
|
0.52% |
SEC ↗
|
| Q4 2010 |
415,450 |
$9.9M |
$23.94 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2011 |
415,450 |
$10.7M |
$25.80 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2011 |
439,060 |
$11.3M |
$25.66 |
Add |
+5.7%
|
0.60% |
SEC ↗
|
| Q3 2011 |
625,037 |
$11.1M |
$17.80 |
Add |
+42.4%
|
0.74% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q1 2011 |
$57.17 |
Q3 2011 |
$52.98 |
-7.33% |
Closed |
History |
BUD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
122,500 |
$7.0M |
$57.17 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2011 |
385,000 |
$22.3M |
$58.01 |
Add |
+214.3%
|
1.18% |
SEC ↗
|
| Q3 2011 |
443,000 |
$23.5M |
$52.98 |
Add |
+15.1%
|
1.55% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q2 2000 |
$57.63 |
Q4 2000 |
$53.13 |
-7.81% |
Closed |
History |
WMT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
243,800 |
$14.0M |
$57.63 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2000 |
243,800 |
$11.7M |
$48.13 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2000 |
243,800 |
$13.0M |
$53.13 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACIW - ACI Worldwide Inc. |
Q2 2013 |
$46.43 |
Open |
$42.80 |
-7.82% |
Open |
History |
ACIW — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
7,000 |
$325k |
$46.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
150,844 |
$8.2M |
$54.06 |
Add |
+2,054.9%
|
0.35% |
SEC ↗
|
| Q4 2013 |
150,944 |
$9.8M |
$65.00 |
Add |
+0.1%
|
0.38% |
SEC ↗
|
| Q1 2014 |
151,000 |
$8.9M |
$59.19 |
Add |
+0.0%
|
0.32% |
SEC ↗
|
| Q2 2014 |
176,000 |
$9.8M |
$55.83 |
Add |
+16.6%
|
0.33% |
SEC ↗
|
| Q3 2014 |
643,000 |
$12.1M |
$18.76 |
Add |
+265.3%
|
0.41% |
SEC ↗
|
| Q4 2014 |
743,000 |
$15.0M |
$20.17 |
Add |
+15.6%
|
0.47% |
SEC ↗
|
| Q1 2015 |
745,000 |
$16.1M |
$21.66 |
Add |
+0.3%
|
0.49% |
SEC ↗
|
| Q2 2015 |
445,000 |
$10.9M |
$24.57 |
Reduce |
+40.3%
|
0.34% |
SEC ↗
|
| Q3 2015 |
367,000 |
$7.8M |
$21.12 |
Reduce |
+17.5%
|
0.26% |
SEC ↗
|
| Q4 2015 |
92,696 |
$2.0M |
$21.40 |
Reduce |
+74.7%
|
0.07% |
SEC ↗
|
| Q1 2016 |
92,696 |
$1.9M |
$20.79 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
92,696 |
$1.8M |
$19.50 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2016 |
113,696 |
$2.2M |
$19.38 |
Add |
+22.7%
|
0.09% |
SEC ↗
|
| Q4 2016 |
167,000 |
$3.0M |
$18.15 |
Add |
+46.9%
|
0.13% |
SEC ↗
|
| Q1 2017 |
167,000 |
$3.6M |
$21.39 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2017 |
146,917 |
$3.3M |
$22.37 |
Reduce |
+12.0%
|
0.16% |
SEC ↗
|
| Q3 2017 |
265,000 |
$6.0M |
$22.78 |
Add |
+80.4%
|
0.27% |
SEC ↗
|
| Q4 2017 |
350,000 |
$7.9M |
$22.67 |
Add |
+32.1%
|
0.36% |
SEC ↗
|
| Q1 2018 |
375,000 |
$8.9M |
$23.72 |
Add |
+7.1%
|
0.40% |
SEC ↗
|
| Q2 2018 |
375,000 |
$9.3M |
$24.67 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2018 |
375,000 |
$10.6M |
$28.14 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2018 |
325,000 |
$9.0M |
$27.67 |
Reduce |
+13.3%
|
0.43% |
SEC ↗
|
| Q1 2019 |
220,000 |
$7.2M |
$32.87 |
Reduce |
+32.3%
|
0.31% |
SEC ↗
|
| Q2 2019 |
200,000 |
$6.9M |
$34.34 |
Reduce |
+9.1%
|
0.28% |
SEC ↗
|
| Q3 2019 |
704,125 |
$22.1M |
$31.33 |
Add |
+252.1%
|
0.92% |
SEC ↗
|
| Q4 2019 |
714,125 |
$27.1M |
$37.89 |
Add |
+1.4%
|
1.09% |
SEC ↗
|
| Q1 2020 |
839,650 |
$20.3M |
$24.15 |
Add |
+17.6%
|
1.08% |
SEC ↗
|
| Q2 2020 |
833,585 |
$22.5M |
$26.99 |
Reduce |
+0.7%
|
1.13% |
SEC ↗
|
| Q3 2020 |
833,585 |
$21.8M |
$26.13 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2020 |
721,600 |
$27.7M |
$38.43 |
Reduce |
+13.4%
|
1.19% |
SEC ↗
|
| Q1 2021 |
521,300 |
$19.8M |
$38.05 |
Reduce |
+27.8%
|
0.89% |
SEC ↗
|
| Q2 2021 |
295,700 |
$11.0M |
$37.14 |
Reduce |
+43.3%
|
0.47% |
SEC ↗
|
| Q3 2021 |
295,700 |
$9.1M |
$30.73 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2021 |
335,700 |
$11.6M |
$34.70 |
Add |
+13.5%
|
0.47% |
SEC ↗
|
| Q1 2022 |
335,700 |
$10.6M |
$31.49 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2022 |
335,700 |
$8.7M |
$25.89 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2022 |
335,700 |
$7.0M |
$20.90 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2022 |
176,335 |
$4.1M |
$23.00 |
Reduce |
+47.5%
|
0.23% |
SEC ↗
|
| Q1 2023 |
181,306 |
$4.9M |
$26.98 |
Reduce |
+50.7%
|
0.28% |
SEC ↗
|
| Q2 2023 |
232,844 |
$5.4M |
$23.17 |
Add |
+28.4%
|
0.29% |
SEC ↗
|
| Q3 2023 |
285,000 |
$6.4M |
$22.56 |
Add |
+22.4%
|
0.36% |
SEC ↗
|
| Q4 2023 |
372,000 |
$11.4M |
$30.60 |
Add |
+30.5%
|
0.60% |
SEC ↗
|
| Q1 2024 |
372,000 |
$12.4M |
$33.21 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2024 |
372,000 |
$14.7M |
$39.59 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2024 |
356,600 |
$18.2M |
$50.90 |
Reduce |
+4.1%
|
0.90% |
SEC ↗
|
| Q4 2024 |
356,600 |
$18.5M |
$51.91 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2025 |
356,600 |
$19.5M |
$54.71 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2025 |
306,000 |
$14.0M |
$45.91 |
Reduce |
+14.2%
|
0.76% |
SEC ↗
|
| Q3 2025 |
366,800 |
$19.4M |
$52.77 |
Add |
+19.9%
|
1.05% |
SEC ↗
|
| Q4 2025 |
367,700 |
$17.6M |
$47.81 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2026 |
367,700 |
$15.1M |
$41.01 |
— |
—
|
1.05% |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q4 2006 |
$109,990.04 |
Q3 2009 |
$101,000.00 |
-8.17% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
904 |
$99.4M |
$109,990.04 |
— |
—
|
2.43% |
SEC ↗
|
| Q1 2009 |
454 |
$39.4M |
$86,700.44 |
Reduce |
+49.8%
|
3.51% |
SEC ↗
|
| Q2 2009 |
394 |
$35.5M |
$90,000.00 |
Reduce |
+13.2%
|
1.29% |
SEC ↗
|
| Q3 2009 |
394 |
$39.8M |
$101,000.00 |
— |
—
|
3.13% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POOL - Pool Corp. |
Q1 2026 |
$202.33 |
Open |
$185.52 |
-8.31% |
Open |
History |
POOL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
15,000 |
$3.0M |
$202.33 |
Buy |
—
|
0.21% |
SEC ↗
|
|
| PBH - Prestige Consumer Healthcare Inc. |
Q3 2010 |
$9.89 |
Q3 2011 |
$9.05 |
-8.49% |
Closed |
History |
PBH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
240,000 |
$2.4M |
$9.89 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2010 |
280,000 |
$3.3M |
$11.95 |
Add |
+16.7%
|
0.20% |
SEC ↗
|
| Q1 2011 |
300,000 |
$3.5M |
$11.50 |
Add |
+7.1%
|
0.19% |
SEC ↗
|
| Q2 2011 |
320,300 |
$4.1M |
$12.84 |
Add |
+6.8%
|
0.22% |
SEC ↗
|
| Q3 2011 |
340,000 |
$3.1M |
$9.05 |
Add |
+6.2%
|
0.20% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2818750Q - Lions Gate Entmnt Corp |
Q1 2016 |
$21.85 |
Q3 2016 |
$19.99 |
-8.51% |
Closed |
History |
2818750Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
278,500 |
$6.1M |
$21.85 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2016 |
330,300 |
$6.7M |
$20.23 |
Add |
+18.6%
|
0.27% |
SEC ↗
|
| Q3 2016 |
457,400 |
$9.1M |
$19.99 |
Add |
+38.5%
|
0.37% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPFC - United Panam Financial Cp |
Q2 2000 |
$1.03 |
Q4 2000 |
$0.94 |
-8.74% |
Closed |
History |
UPFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,439,000 |
$1.5M |
$1.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
1,439,000 |
$1.8M |
$1.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
1,439,000 |
$1.3M |
$0.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q2 2010 |
$60.86 |
Q3 2011 |
$55.43 |
-8.92% |
Closed |
History |
DVN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,500 |
$213k |
$60.86 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
8,500 |
$550k |
$64.71 |
Add |
+142.9%
|
0.03% |
SEC ↗
|
| Q4 2010 |
3,500 |
$275k |
$78.57 |
Reduce |
+58.8%
|
0.02% |
SEC ↗
|
| Q1 2011 |
3,500 |
$321k |
$91.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
3,500 |
$276k |
$78.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
3,500 |
$194k |
$55.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc Del |
Q4 2006 |
$3,666.00 |
Q3 2009 |
$3,323.00 |
-9.36% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
98,884 |
$362.5M |
$3,666.00 |
— |
—
|
8.86% |
SEC ↗
|
| Q1 2009 |
59,480 |
$167.7M |
$2,820.01 |
Reduce |
+39.9%
|
14.94% |
SEC ↗
|
| Q2 2009 |
57,607 |
$166.8M |
$2,895.72 |
Reduce |
+3.2%
|
6.09% |
SEC ↗
|
| Q3 2009 |
57,582 |
$191.3M |
$3,323.00 |
Reduce |
+0.0%
|
15.07% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLB - Core Laboratories Inc. |
Q4 2014 |
$120.34 |
Q4 2015 |
$108.70 |
-9.67% |
Closed |
History |
CLB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
148,500 |
$17.9M |
$120.34 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q1 2015 |
329,200 |
$34.4M |
$104.49 |
Add |
+121.7%
|
1.04% |
SEC ↗
|
| Q2 2015 |
305,200 |
$34.8M |
$114.04 |
Reduce |
+7.3%
|
1.09% |
SEC ↗
|
| Q3 2015 |
229,200 |
$22.9M |
$99.80 |
Reduce |
+24.9%
|
0.78% |
SEC ↗
|
| Q4 2015 |
10,000 |
$1.1M |
$108.70 |
Reduce |
+95.6%
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICON* - Iconix Brand Group Inc |
Q3 2010 |
$17.50 |
Q3 2011 |
$15.80 |
-9.71% |
Closed |
History |
ICON* — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
130,000 |
$2.3M |
$17.50 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2010 |
150,000 |
$2.9M |
$19.31 |
Add |
+15.4%
|
0.17% |
SEC ↗
|
| Q1 2011 |
160,000 |
$3.4M |
$21.48 |
Add |
+6.7%
|
0.19% |
SEC ↗
|
| Q2 2011 |
200,000 |
$4.8M |
$24.20 |
Add |
+25.0%
|
0.26% |
SEC ↗
|
| Q3 2011 |
899,100 |
$14.2M |
$15.80 |
Add |
+349.6%
|
0.94% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IR - Ingersoll Rand Inc. |
Q1 2026 |
$80.12 |
Open |
$72.25 |
-9.82% |
Open |
History |
IR — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
133,200 |
$10.7M |
$80.12 |
Buy |
—
|
0.74% |
SEC ↗
|
|
| SWN - Southwestern Energy Co |
Q4 2010 |
$37.43 |
Q3 2011 |
$33.33 |
-10.95% |
Closed |
History |
SWN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
260,300 |
$9.7M |
$37.43 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q1 2011 |
878,925 |
$37.8M |
$42.97 |
Add |
+237.7%
|
2.10% |
SEC ↗
|
| Q2 2011 |
930,381 |
$39.9M |
$42.88 |
Add |
+5.9%
|
2.11% |
SEC ↗
|
| Q3 2011 |
995,960 |
$33.2M |
$33.33 |
Add |
+7.1%
|
2.20% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 2010 |
$120,000.00 |
Q3 2011 |
$106,804.88 |
-11.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
119 |
$14.3M |
$120,000.00 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2010 |
118 |
$14.7M |
$124,500.00 |
Reduce |
+0.8%
|
0.91% |
SEC ↗
|
| Q4 2010 |
83 |
$10.0M |
$120,445.78 |
Reduce |
+29.7%
|
0.60% |
SEC ↗
|
| Q1 2011 |
82 |
$10.3M |
$125,304.88 |
Reduce |
+1.2%
|
0.57% |
SEC ↗
|
| Q2 2011 |
82 |
$9.5M |
$116,109.76 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2011 |
82 |
$8.8M |
$106,804.88 |
— |
—
|
0.58% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PZZA - Papa Johns Intl Inc |
Q3 2000 |
$25.06 |
Q4 2000 |
$22.25 |
-11.21% |
Closed |
History |
PZZA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
661,800 |
$16.6M |
$25.06 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2000 |
1,056,800 |
$23.5M |
$22.25 |
Add |
+59.7%
|
0.63% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBF - Proshares Tr |
Q2 2013 |
$31.38 |
Q3 2014 |
$27.74 |
-11.60% |
Closed |
History |
TBF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
150,000 |
$4.7M |
$31.38 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2013 |
330,000 |
$10.6M |
$32.03 |
Add |
+120.0%
|
0.45% |
SEC ↗
|
| Q4 2013 |
500,000 |
$16.5M |
$32.91 |
Add |
+51.5%
|
0.64% |
SEC ↗
|
| Q1 2014 |
520,000 |
$15.8M |
$30.37 |
Add |
+4.0%
|
0.57% |
SEC ↗
|
| Q2 2014 |
800,000 |
$23.0M |
$28.80 |
Add |
+53.9%
|
0.78% |
SEC ↗
|
| Q3 2014 |
700,000 |
$19.4M |
$27.74 |
Reduce |
+12.5%
|
0.65% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3242107Q - Western Wireless Corp |
Q1 2002 |
$1.76 |
Q3 2002 |
$1.55 |
-11.93% |
Closed |
History |
3242107Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
390,790,627 |
$689.1M |
$1.76 |
Buy |
—
|
100.00% |
SEC ↗
|
| Q3 2002 |
398,475,895 |
$619.1M |
$1.55 |
Add |
+2.0%
|
100.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EEFT - Euronet Worldwide Inc. |
Q4 2025 |
$76.11 |
Open |
$66.74 |
-12.31% |
Open |
History |
EEFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
160,000 |
$12.2M |
$76.11 |
— |
—
|
0.72% |
SEC ↗
|
| Q1 2026 |
160,000 |
$10.6M |
$66.37 |
— |
—
|
0.74% |
SEC ↗
|
|
| DEO - Diageo ADR |
Q4 2006 |
$79.33 |
Q4 2009 |
$69.41 |
-12.50% |
Closed |
History |
DEO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
7,500 |
$595k |
$79.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
55,000 |
$2.5M |
$44.75 |
Add |
+633.3%
|
0.22% |
SEC ↗
|
| Q2 2009 |
120,000 |
$6.9M |
$57.25 |
Add |
+118.2%
|
0.25% |
SEC ↗
|
| Q3 2009 |
140,000 |
$8.6M |
$61.49 |
Add |
+16.7%
|
0.68% |
SEC ↗
|
| Q4 2009 |
150,000 |
$10.4M |
$69.41 |
Add |
+7.1%
|
0.42% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IILGV - Interval Leisure Group Inc |
Q2 2013 |
$19.92 |
Q3 2016 |
$17.17 |
-13.81% |
Closed |
History |
IILGV — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,574,047 |
$51.3M |
$19.92 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q3 2013 |
2,601,667 |
$61.5M |
$23.63 |
Add |
+1.1%
|
2.64% |
SEC ↗
|
| Q4 2013 |
2,511,116 |
$77.6M |
$30.90 |
Reduce |
+3.5%
|
3.02% |
SEC ↗
|
| Q1 2014 |
2,460,406 |
$64.3M |
$26.14 |
Reduce |
+2.0%
|
2.34% |
SEC ↗
|
| Q2 2014 |
3,092,687 |
$67.9M |
$21.94 |
Add |
+25.7%
|
2.31% |
SEC ↗
|
| Q3 2014 |
3,197,964 |
$60.9M |
$19.05 |
Add |
+3.4%
|
2.05% |
SEC ↗
|
| Q4 2014 |
3,282,388 |
$68.6M |
$20.89 |
Add |
+2.6%
|
2.17% |
SEC ↗
|
| Q1 2015 |
2,629,001 |
$68.9M |
$26.21 |
Reduce |
+19.9%
|
2.08% |
SEC ↗
|
| Q2 2015 |
2,506,936 |
$57.3M |
$22.85 |
Reduce |
+4.6%
|
1.79% |
SEC ↗
|
| Q3 2015 |
3,006,342 |
$55.2M |
$18.36 |
Add |
+19.9%
|
1.88% |
SEC ↗
|
| Q4 2015 |
3,065,336 |
$47.9M |
$15.61 |
Add |
+2.0%
|
1.77% |
SEC ↗
|
| Q1 2016 |
3,431,474 |
$49.6M |
$14.44 |
Add |
+11.9%
|
1.88% |
SEC ↗
|
| Q2 2016 |
3,862,294 |
$61.4M |
$15.90 |
Add |
+12.6%
|
2.46% |
SEC ↗
|
| Q3 2016 |
2,914,327 |
$50.0M |
$17.17 |
Reduce |
+24.5%
|
2.04% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - Flir Sys Inc |
Q2 2010 |
$29.09 |
Q3 2011 |
$25.05 |
-13.89% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
35,000 |
$1.0M |
$29.09 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2010 |
60,000 |
$1.5M |
$25.70 |
Add |
+71.4%
|
0.10% |
SEC ↗
|
| Q4 2010 |
60,000 |
$1.8M |
$29.75 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2011 |
60,000 |
$2.1M |
$34.62 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2011 |
55,000 |
$1.9M |
$33.71 |
Reduce |
+8.3%
|
0.10% |
SEC ↗
|
| Q3 2011 |
60,000 |
$1.5M |
$25.05 |
Add |
+9.1%
|
0.10% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q2 2011 |
$28.06 |
Q3 2011 |
$24.12 |
-14.04% |
Closed |
History |
WFC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
3,544,150 |
$99.4M |
$28.06 |
Buy |
—
|
5.26% |
SEC ↗
|
| Q3 2011 |
3,777,550 |
$91.1M |
$24.12 |
Add |
+6.6%
|
6.03% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KCP - Cole Kenneth Prodtns Inc |
Q2 2011 |
$12.49 |
Q3 2011 |
$10.73 |
-14.09% |
Closed |
History |
KCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
100,000 |
$1.2M |
$12.49 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2011 |
110,000 |
$1.2M |
$10.73 |
Add |
+10.0%
|
0.08% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCMI - National CineMedia, Inc. |
Q2 2011 |
$16.91 |
Q3 2011 |
$14.51 |
-14.19% |
Closed |
History |
NCMI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
278,149 |
$4.7M |
$16.91 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2011 |
882,217 |
$12.8M |
$14.51 |
Add |
+217.2%
|
0.85% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRC - Mrc Global Inc |
Q4 2014 |
$15.15 |
Q4 2015 |
$12.92 |
-14.72% |
Closed |
History |
MRC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
88,470 |
$1.3M |
$15.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
65,110 |
$772k |
$11.86 |
Reduce |
+26.4%
|
0.02% |
SEC ↗
|
| Q2 2015 |
63,110 |
$974k |
$15.43 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q3 2015 |
63,110 |
$704k |
$11.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
23,530 |
$304k |
$12.92 |
Reduce |
+62.7%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc |
Q2 2009 |
$71.12 |
Q4 2009 |
$60.58 |
-14.82% |
Closed |
History |
APOL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
138,110 |
$9.8M |
$71.12 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2009 |
152,910 |
$11.3M |
$73.67 |
Add |
+10.7%
|
0.89% |
SEC ↗
|
| Q4 2009 |
295,130 |
$17.9M |
$60.58 |
Add |
+93.0%
|
0.72% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q1 2022 |
$297.46 |
Q4 2025 |
$252.28 |
-15.19% |
Closed |
History |
IT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
127,979 |
$38.1M |
$297.46 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q2 2022 |
139,890 |
$33.8M |
$241.83 |
Add |
+9.3%
|
1.79% |
SEC ↗
|
| Q3 2022 |
139,890 |
$38.7M |
$276.69 |
— |
—
|
2.31% |
SEC ↗
|
| Q4 2022 |
139,890 |
$47.0M |
$336.14 |
— |
—
|
2.69% |
SEC ↗
|
| Q1 2023 |
140,290 |
$45.7M |
$325.77 |
Buy |
—
|
2.65% |
SEC ↗
|
| Q2 2023 |
140,050 |
$49.1M |
$350.31 |
Reduce |
+0.2%
|
2.63% |
SEC ↗
|
| Q3 2023 |
140,050 |
$48.1M |
$343.61 |
— |
—
|
2.66% |
SEC ↗
|
| Q4 2023 |
83,500 |
$37.7M |
$451.11 |
Reduce |
+40.4%
|
2.00% |
SEC ↗
|
| Q1 2024 |
64,425 |
$30.7M |
$476.67 |
Reduce |
+22.8%
|
1.56% |
SEC ↗
|
| Q2 2024 |
64,425 |
$28.9M |
$449.06 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2024 |
64,425 |
$32.6M |
$506.76 |
— |
—
|
1.61% |
SEC ↗
|
| Q4 2024 |
64,425 |
$31.2M |
$484.47 |
— |
—
|
1.61% |
SEC ↗
|
| Q1 2025 |
87,925 |
$36.9M |
$419.74 |
Add |
+36.5%
|
1.96% |
SEC ↗
|
| Q2 2025 |
87,925 |
$35.5M |
$404.22 |
— |
—
|
1.91% |
SEC ↗
|
| Q3 2025 |
107,375 |
$28.2M |
$262.87 |
Add |
+22.1%
|
1.53% |
SEC ↗
|
| Q4 2025 |
24,425 |
$6.2M |
$252.28 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2013 |
$68.86 |
Q2 2014 |
$57.95 |
-15.84% |
Closed |
History |
TGT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
825,714 |
$56.9M |
$68.86 |
Buy |
—
|
2.66% |
SEC ↗
|
| Q3 2013 |
829,505 |
$53.1M |
$63.98 |
Add |
+0.5%
|
2.28% |
SEC ↗
|
| Q4 2013 |
816,735 |
$51.7M |
$63.27 |
Reduce |
+1.5%
|
2.01% |
SEC ↗
|
| Q1 2014 |
816,235 |
$49.4M |
$60.51 |
Reduce |
+0.1%
|
1.80% |
SEC ↗
|
| Q2 2014 |
255,093 |
$14.8M |
$57.95 |
Reduce |
+68.8%
|
0.50% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDW - CDW Corp. |
Q3 2025 |
$159.28 |
Open |
$133.04 |
-16.47% |
Open |
History |
CDW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
35,650 |
$5.7M |
$159.28 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q4 2025 |
56,250 |
$7.7M |
$136.20 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2026 |
36,250 |
$4.4M |
$121.02 |
Reduce |
+35.6%
|
0.31% |
SEC ↗
|
|
| ZOES - Zoes Kitchen Inc |
Q3 2016 |
$22.18 |
Q1 2017 |
$18.50 |
-16.59% |
Closed |
History |
ZOES — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
22,140 |
$491k |
$22.18 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
26,667 |
$640k |
$24.00 |
Add |
+20.5%
|
0.03% |
SEC ↗
|
| Q1 2017 |
43,408 |
$803k |
$18.50 |
Add |
+62.8%
|
0.04% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCI - Valassis Communications Inc |
Q2 2000 |
$38.12 |
Q4 2000 |
$31.56 |
-17.21% |
Closed |
History |
VCI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
3,180,050 |
$121.2M |
$38.12 |
— |
—
|
1.71% |
SEC ↗
|
| Q3 2000 |
4,098,950 |
$91.2M |
$22.25 |
Add |
+28.9%
|
1.15% |
SEC ↗
|
| Q4 2000 |
4,098,950 |
$129.4M |
$31.56 |
— |
—
|
3.45% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADT - ADT Inc. |
Q4 2013 |
$40.47 |
Q4 2015 |
$32.98 |
-18.51% |
Closed |
History |
ADT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
375,000 |
$15.2M |
$40.47 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q1 2014 |
2,912,214 |
$87.2M |
$29.95 |
Add |
+676.6%
|
3.17% |
SEC ↗
|
| Q2 2014 |
1,961,767 |
$68.5M |
$34.94 |
Reduce |
+32.6%
|
2.33% |
SEC ↗
|
| Q3 2014 |
1,722,865 |
$61.1M |
$35.46 |
Reduce |
+12.2%
|
2.05% |
SEC ↗
|
| Q4 2014 |
1,693,060 |
$61.3M |
$36.23 |
Reduce |
+1.7%
|
1.94% |
SEC ↗
|
| Q1 2015 |
1,551,470 |
$64.4M |
$41.52 |
Reduce |
+8.4%
|
1.95% |
SEC ↗
|
| Q2 2015 |
1,383,008 |
$46.4M |
$33.57 |
Reduce |
+10.9%
|
1.45% |
SEC ↗
|
| Q3 2015 |
1,428,624 |
$42.7M |
$29.90 |
Add |
+3.3%
|
1.46% |
SEC ↗
|
| Q4 2015 |
1,275,483 |
$42.1M |
$32.98 |
Reduce |
+10.7%
|
1.55% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM02 - Liberty Media Corp Delaware |
Q3 2014 |
$46.99 |
Q1 2016 |
$38.09 |
-18.94% |
Closed |
History |
LM02 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
3,080,597 |
$144.8M |
$46.99 |
Buy |
—
|
4.87% |
SEC ↗
|
| Q4 2014 |
3,800,017 |
$133.1M |
$35.03 |
Add |
+23.4%
|
4.20% |
SEC ↗
|
| Q1 2015 |
4,014,666 |
$153.4M |
$38.20 |
Add |
+5.7%
|
4.63% |
SEC ↗
|
| Q2 2015 |
4,283,793 |
$153.8M |
$35.90 |
Add |
+6.7%
|
4.81% |
SEC ↗
|
| Q3 2015 |
4,735,123 |
$163.2M |
$34.46 |
Add |
+10.5%
|
5.56% |
SEC ↗
|
| Q4 2015 |
4,377,106 |
$166.7M |
$38.08 |
Reduce |
+7.6%
|
6.16% |
SEC ↗
|
| Q1 2016 |
4,351,543 |
$165.8M |
$38.09 |
Reduce |
+0.6%
|
6.29% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACIW - ACI Worldwide Inc. |
Q1 2009 |
$18.75 |
Q3 2009 |
$15.13 |
-19.31% |
Closed |
History |
ACIW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
317,500 |
$6.0M |
$18.75 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2009 |
397,315 |
$5.5M |
$13.96 |
Add |
+25.1%
|
0.20% |
SEC ↗
|
| Q3 2009 |
475,340 |
$7.2M |
$15.13 |
Add |
+19.6%
|
0.57% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKQ - LKQ Corp. |
Q3 2019 |
$31.45 |
Open |
$25.22 |
-19.81% |
Open |
History |
LKQ — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
750,900 |
$23.6M |
$31.45 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q4 2019 |
689,900 |
$24.6M |
$35.70 |
Reduce |
+8.1%
|
0.99% |
SEC ↗
|
| Q1 2020 |
689,400 |
$14.1M |
$20.51 |
Reduce |
+0.1%
|
0.76% |
SEC ↗
|
| Q2 2020 |
612,000 |
$16.0M |
$26.20 |
Reduce |
+11.2%
|
0.80% |
SEC ↗
|
| Q3 2020 |
612,000 |
$17.0M |
$27.73 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2020 |
637,000 |
$22.4M |
$35.24 |
Add |
+4.1%
|
0.97% |
SEC ↗
|
| Q1 2021 |
662,000 |
$28.0M |
$42.33 |
Add |
+3.9%
|
1.25% |
SEC ↗
|
| Q2 2021 |
662,000 |
$32.6M |
$49.22 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2021 |
662,000 |
$33.3M |
$50.32 |
— |
—
|
1.41% |
SEC ↗
|
| Q4 2021 |
562,000 |
$33.7M |
$60.03 |
Reduce |
+15.1%
|
1.37% |
SEC ↗
|
| Q1 2022 |
433,700 |
$19.7M |
$45.41 |
Reduce |
+22.8%
|
0.88% |
SEC ↗
|
| Q2 2022 |
433,700 |
$21.3M |
$49.09 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2022 |
433,700 |
$20.4M |
$47.15 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2022 |
413,700 |
$22.1M |
$53.41 |
Reduce |
+4.6%
|
1.26% |
SEC ↗
|
| Q1 2023 |
413,700 |
$23.5M |
$56.76 |
Add |
+1.4%
|
1.36% |
SEC ↗
|
| Q2 2023 |
411,900 |
$24.0M |
$58.27 |
Reduce |
+0.4%
|
1.29% |
SEC ↗
|
| Q3 2023 |
412,250 |
$20.4M |
$49.51 |
Add |
+0.1%
|
1.13% |
SEC ↗
|
| Q4 2023 |
412,250 |
$19.7M |
$47.79 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2024 |
412,250 |
$22.0M |
$53.41 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2024 |
458,100 |
$19.1M |
$41.59 |
Add |
+11.1%
|
1.01% |
SEC ↗
|
| Q3 2024 |
458,100 |
$18.3M |
$39.92 |
— |
—
|
0.90% |
SEC ↗
|
| Q4 2024 |
458,300 |
$16.8M |
$36.75 |
Add |
+0.0%
|
0.87% |
SEC ↗
|
| Q1 2025 |
458,300 |
$19.5M |
$42.54 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2025 |
458,300 |
$17.0M |
$37.01 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2025 |
534,000 |
$16.3M |
$30.54 |
Add |
+16.5%
|
0.89% |
SEC ↗
|
| Q4 2025 |
441,000 |
$13.3M |
$30.20 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2026 |
408,000 |
$12.0M |
$29.37 |
Reduce |
+7.5%
|
0.84% |
SEC ↗
|
|
| XTO - Xto Energy Inc |
Q1 2009 |
$30.62 |
Q1 2010 |
$24.29 |
-20.67% |
Closed |
History |
XTO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
404,300 |
$12.4M |
$30.62 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q2 2009 |
73,618,328 |
$1,556.8M |
$21.15 |
Add |
+18,108.8%
|
56.84% |
SEC ↗
|
| Q3 2009 |
478,340 |
$19.8M |
$41.32 |
Reduce |
+99.4%
|
1.56% |
SEC ↗
|
| Q4 2009 |
72,706,403 |
$1,680.7M |
$23.12 |
Add |
+15,099.7%
|
68.09% |
SEC ↗
|
| Q1 2010 |
76,076,959 |
$1,847.6M |
$24.29 |
Add |
+4.6%
|
100.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2006 |
$35.56 |
Q3 2009 |
$28.18 |
-20.75% |
Closed |
History |
WFC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
286,474 |
$10.2M |
$35.56 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2009 |
722,500 |
$10.3M |
$14.24 |
Add |
+152.2%
|
0.92% |
SEC ↗
|
| Q2 2009 |
722,500 |
$17.5M |
$24.26 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2009 |
660,000 |
$18.6M |
$28.18 |
Reduce |
+8.7%
|
1.47% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNA - CNA Financial Corp. |
Q2 2011 |
$29.05 |
Q3 2011 |
$22.47 |
-22.65% |
Closed |
History |
CNA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
135,632 |
$3.9M |
$29.05 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2011 |
450,000 |
$10.1M |
$22.47 |
Add |
+231.8%
|
0.67% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q2 2010 |
$10.45 |
Q3 2011 |
$8.01 |
-23.35% |
Closed |
History |
LYV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,693,400 |
$17.7M |
$10.45 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q3 2010 |
3,199,295 |
$31.6M |
$9.88 |
Add |
+88.9%
|
1.97% |
SEC ↗
|
| Q4 2010 |
3,164,800 |
$36.1M |
$11.42 |
Reduce |
+1.1%
|
2.15% |
SEC ↗
|
| Q1 2011 |
3,611,300 |
$36.1M |
$10.00 |
Add |
+14.1%
|
2.01% |
SEC ↗
|
| Q2 2011 |
4,092,929 |
$46.9M |
$11.47 |
Add |
+13.3%
|
2.48% |
SEC ↗
|
| Q3 2011 |
5,111,329 |
$40.9M |
$8.01 |
Add |
+24.9%
|
2.71% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCRD - Intelligent Sys Corp New |
Q2 2000 |
$4.25 |
Q4 2000 |
$3.25 |
-23.53% |
Closed |
History |
CCRD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
538,000 |
$2.3M |
$4.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2000 |
548,000 |
$2.3M |
$4.13 |
Add |
+1.9%
|
0.03% |
SEC ↗
|
| Q4 2000 |
548,000 |
$1.8M |
$3.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CZN - Citizens Communications Co |
Q2 2000 |
$17.25 |
Q4 2000 |
$13.13 |
-23.88% |
Closed |
History |
CZN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
10,186,600 |
$175.7M |
$17.25 |
— |
—
|
2.47% |
SEC ↗
|
| Q3 2000 |
11,593,400 |
$155.8M |
$13.44 |
Add |
+13.8%
|
1.97% |
SEC ↗
|
| Q4 2000 |
14,149,300 |
$185.7M |
$13.13 |
Add |
+22.1%
|
4.95% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q2 2013 |
$83.83 |
Q4 2014 |
$63.11 |
-24.72% |
Closed |
History |
APA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
920,976 |
$77.2M |
$83.83 |
Buy |
—
|
3.61% |
SEC ↗
|
| Q3 2013 |
1,049,596 |
$89.4M |
$85.14 |
Add |
+14.0%
|
3.84% |
SEC ↗
|
| Q4 2013 |
1,073,656 |
$92.3M |
$85.94 |
Add |
+2.3%
|
3.59% |
SEC ↗
|
| Q1 2014 |
1,074,049 |
$89.1M |
$82.95 |
Add |
+0.0%
|
3.24% |
SEC ↗
|
| Q2 2014 |
1,026,213 |
$103.3M |
$100.62 |
Reduce |
+4.5%
|
3.51% |
SEC ↗
|
| Q3 2014 |
721,408 |
$67.7M |
$93.87 |
Reduce |
+29.7%
|
2.28% |
SEC ↗
|
| Q4 2014 |
1,030 |
$65k |
$63.11 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2006 |
$31.15 |
Q4 2009 |
$23.39 |
-24.91% |
Closed |
History |
LOW — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
93,550 |
$2.9M |
$31.15 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2009 |
2,291,000 |
$41.8M |
$18.25 |
Add |
+2,349.0%
|
3.72% |
SEC ↗
|
| Q2 2009 |
1,469,100 |
$28.5M |
$19.41 |
Reduce |
+35.9%
|
1.04% |
SEC ↗
|
| Q3 2009 |
1,369,100 |
$28.7M |
$20.94 |
Reduce |
+6.8%
|
2.26% |
SEC ↗
|
| Q4 2009 |
615,000 |
$14.4M |
$23.39 |
Reduce |
+55.1%
|
0.58% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q2 2013 |
$114.95 |
Q4 2025 |
$86.27 |
-24.95% |
Closed |
History |
DEO — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
126,200 |
$14.5M |
$114.95 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2013 |
126,850 |
$16.1M |
$127.08 |
Add |
+0.5%
|
0.69% |
SEC ↗
|
| Q4 2013 |
126,850 |
$16.8M |
$132.42 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2014 |
131,650 |
$16.4M |
$124.59 |
Add |
+3.8%
|
0.60% |
SEC ↗
|
| Q2 2014 |
131,595 |
$16.7M |
$127.27 |
Reduce |
+0.0%
|
0.57% |
SEC ↗
|
| Q3 2014 |
131,595 |
$15.2M |
$115.40 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2014 |
131,595 |
$15.0M |
$114.09 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2015 |
131,595 |
$14.6M |
$110.57 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2015 |
131,695 |
$15.3M |
$116.04 |
Add |
+0.1%
|
0.48% |
SEC ↗
|
| Q3 2015 |
131,695 |
$14.2M |
$107.79 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2015 |
132,265 |
$14.4M |
$109.07 |
Add |
+0.4%
|
0.53% |
SEC ↗
|
| Q1 2016 |
132,365 |
$14.3M |
$107.87 |
Add |
+0.1%
|
0.54% |
SEC ↗
|
| Q2 2016 |
132,365 |
$14.9M |
$112.88 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2016 |
132,495 |
$15.4M |
$116.04 |
Add |
+0.1%
|
0.63% |
SEC ↗
|
| Q4 2016 |
132,495 |
$13.8M |
$103.94 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2017 |
131,570 |
$15.2M |
$115.58 |
Reduce |
+0.7%
|
0.68% |
SEC ↗
|
| Q2 2017 |
131,000 |
$15.7M |
$119.83 |
Reduce |
+0.4%
|
0.74% |
SEC ↗
|
| Q3 2017 |
131,000 |
$17.3M |
$132.13 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2017 |
130,000 |
$19.0M |
$146.03 |
Reduce |
+0.8%
|
0.86% |
SEC ↗
|
| Q1 2018 |
130,000 |
$17.6M |
$135.42 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2018 |
130,000 |
$18.7M |
$144.01 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2018 |
130,000 |
$18.4M |
$141.67 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2018 |
130,000 |
$18.4M |
$141.80 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2019 |
130,000 |
$21.3M |
$163.61 |
— |
—
|
0.91% |
SEC ↗
|
| Q2 2019 |
130,000 |
$22.4M |
$172.32 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2019 |
127,500 |
$20.8M |
$163.52 |
Reduce |
+1.9%
|
0.87% |
SEC ↗
|
| Q4 2019 |
127,500 |
$21.5M |
$168.42 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2020 |
139,000 |
$17.7M |
$127.12 |
Add |
+9.0%
|
0.94% |
SEC ↗
|
| Q2 2020 |
139,000 |
$18.7M |
$134.39 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2020 |
158,000 |
$21.8M |
$137.66 |
Add |
+13.7%
|
1.03% |
SEC ↗
|
| Q4 2020 |
144,600 |
$23.0M |
$158.81 |
Reduce |
+8.5%
|
0.99% |
SEC ↗
|
| Q1 2021 |
18,000 |
$3.0M |
$164.22 |
Reduce |
+87.6%
|
0.13% |
SEC ↗
|
| Q2 2021 |
15,000 |
$2.9M |
$191.67 |
Reduce |
+16.7%
|
0.12% |
SEC ↗
|
| Q3 2021 |
15,000 |
$2.9M |
$193.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
13,905 |
$3.1M |
$220.14 |
Reduce |
+7.3%
|
0.12% |
SEC ↗
|
| Q1 2022 |
11,700 |
$2.4M |
$203.16 |
Reduce |
+15.9%
|
0.11% |
SEC ↗
|
| Q2 2022 |
11,700 |
$2.0M |
$174.10 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2022 |
11,700 |
$2.0M |
$169.83 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2022 |
11,700 |
$2.1M |
$178.19 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2023 |
14,700 |
$2.7M |
$181.18 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2023 |
14,700 |
$2.6M |
$173.48 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2023 |
17,500 |
$2.6M |
$149.18 |
Add |
+19.1%
|
0.14% |
SEC ↗
|
| Q4 2023 |
20,500 |
$3.0M |
$145.66 |
Add |
+17.1%
|
0.16% |
SEC ↗
|
| Q1 2024 |
28,300 |
$4.2M |
$148.74 |
Add |
+38.1%
|
0.21% |
SEC ↗
|
| Q2 2024 |
28,300 |
$3.6M |
$126.08 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2024 |
28,300 |
$4.0M |
$140.34 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2024 |
28,300 |
$3.6M |
$127.13 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2025 |
28,300 |
$3.0M |
$104.79 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2025 |
28,300 |
$2.9M |
$100.84 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2025 |
28,300 |
$2.7M |
$95.43 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2025 |
23,800 |
$2.1M |
$86.27 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGT - Gabelli Global Multimedia Tr |
Q2 2000 |
$13.75 |
Q4 2000 |
$10.31 |
-25.02% |
Closed |
History |
GGT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
39,700 |
$546k |
$13.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
61,318 |
$828k |
$13.50 |
Add |
+54.5%
|
0.01% |
SEC ↗
|
| Q4 2000 |
61,318 |
$632k |
$10.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCOEQ - Worldcom Inc Ga New |
Q2 2000 |
$18.76 |
Q4 2000 |
$14.00 |
-25.37% |
Closed |
History |
WCOEQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
218,927,614 |
$4,106.6M |
$18.76 |
— |
—
|
57.76% |
SEC ↗
|
| Q3 2000 |
222,936,784 |
$4,476.7M |
$20.08 |
Add |
+1.8%
|
56.48% |
SEC ↗
|
| Q4 2000 |
619,050 |
$8.7M |
$14.00 |
Reduce |
+99.7%
|
0.23% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2000 |
$38.81 |
Q4 2000 |
$28.94 |
-25.43% |
Closed |
History |
DIS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
137,465 |
$5.3M |
$38.81 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2000 |
137,465 |
$5.3M |
$38.25 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
137,465 |
$4.0M |
$28.94 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q2 2010 |
$84.81 |
Q3 2011 |
$63.22 |
-25.46% |
Closed |
History |
MLM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
596,975 |
$50.6M |
$84.81 |
Buy |
—
|
3.83% |
SEC ↗
|
| Q3 2010 |
683,225 |
$52.6M |
$76.97 |
Add |
+14.5%
|
3.27% |
SEC ↗
|
| Q4 2010 |
662,125 |
$61.1M |
$92.24 |
Reduce |
+3.1%
|
3.64% |
SEC ↗
|
| Q1 2011 |
682,125 |
$61.2M |
$89.67 |
Add |
+3.0%
|
3.41% |
SEC ↗
|
| Q2 2011 |
705,633 |
$56.4M |
$79.97 |
Add |
+3.5%
|
2.98% |
SEC ↗
|
| Q3 2011 |
895,558 |
$56.6M |
$63.22 |
Add |
+26.9%
|
3.75% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMP - Compass Minerals Intl Inc |
Q2 2016 |
$74.19 |
Q2 2019 |
$54.95 |
-25.93% |
Closed |
History |
CMP — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
16,000 |
$1.2M |
$74.19 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2016 |
16,000 |
$1.2M |
$73.69 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
19,778 |
$1.6M |
$78.37 |
Add |
+23.6%
|
0.07% |
SEC ↗
|
| Q1 2017 |
46,248 |
$3.1M |
$67.85 |
Add |
+133.8%
|
0.14% |
SEC ↗
|
| Q2 2017 |
85,000 |
$5.6M |
$65.31 |
Add |
+83.8%
|
0.26% |
SEC ↗
|
| Q3 2017 |
108,000 |
$7.0M |
$64.90 |
Add |
+27.1%
|
0.31% |
SEC ↗
|
| Q4 2017 |
108,000 |
$7.8M |
$72.25 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2018 |
143,000 |
$8.6M |
$60.30 |
Add |
+32.4%
|
0.39% |
SEC ↗
|
| Q2 2018 |
143,000 |
$9.4M |
$65.75 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2018 |
143,000 |
$9.6M |
$67.20 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2018 |
155,000 |
$6.5M |
$41.69 |
Add |
+8.4%
|
0.31% |
SEC ↗
|
| Q1 2019 |
145,000 |
$7.9M |
$54.37 |
Reduce |
+6.5%
|
0.34% |
SEC ↗
|
| Q2 2019 |
74,200 |
$4.1M |
$54.95 |
Reduce |
+48.8%
|
0.17% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEO - American Eagle Outfitters Ne |
Q1 2011 |
$15.88 |
Q3 2011 |
$11.72 |
-26.20% |
Closed |
History |
AEO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
60,000 |
$953k |
$15.88 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2011 |
160,000 |
$2.0M |
$12.75 |
Add |
+166.7%
|
0.11% |
SEC ↗
|
| Q3 2011 |
170,000 |
$2.0M |
$11.72 |
Add |
+6.3%
|
0.13% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - Itt Educational Services Inc |
Q2 2011 |
$78.26 |
Q3 2011 |
$57.56 |
-26.45% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
4,651 |
$364k |
$78.26 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
10,685 |
$615k |
$57.56 |
Add |
+129.7%
|
0.04% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECH - Bio-Techne Corp. |
Q2 2024 |
$71.65 |
Open |
$51.99 |
-27.44% |
Open |
History |
TECH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
44,100 |
$3.2M |
$71.65 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2024 |
47,200 |
$3.8M |
$79.93 |
Add |
+7.0%
|
0.19% |
SEC ↗
|
| Q4 2024 |
381,250 |
$27.5M |
$72.03 |
Add |
+707.7%
|
1.42% |
SEC ↗
|
| Q1 2025 |
791,650 |
$46.4M |
$58.63 |
Add |
+107.7%
|
2.47% |
SEC ↗
|
| Q2 2025 |
802,150 |
$41.3M |
$51.45 |
Add |
+1.3%
|
2.22% |
SEC ↗
|
| Q3 2025 |
802,150 |
$44.6M |
$55.63 |
— |
—
|
2.43% |
SEC ↗
|
| Q4 2025 |
802,950 |
$47.2M |
$58.81 |
— |
—
|
2.80% |
SEC ↗
|
| Q1 2026 |
653,200 |
$34.1M |
$52.26 |
Reduce |
+18.7%
|
2.38% |
SEC ↗
|
|
| GGQ1 - Google Inc |
Q2 2013 |
$880.37 |
Q3 2015 |
$638.38 |
-27.49% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
80,760 |
$71.1M |
$880.37 |
Buy |
—
|
3.32% |
SEC ↗
|
| Q3 2013 |
83,325 |
$73.0M |
$875.91 |
Add |
+3.2%
|
3.14% |
SEC ↗
|
| Q4 2013 |
72,940 |
$81.7M |
$1,120.72 |
Reduce |
+12.5%
|
3.18% |
SEC ↗
|
| Q1 2014 |
56,880 |
$63.4M |
$1,114.50 |
Reduce |
+22.0%
|
2.30% |
SEC ↗
|
| Q2 2014 |
53,650 |
$31.4M |
$584.68 |
Reduce |
+5.7%
|
1.07% |
SEC ↗
|
| Q3 2014 |
53,650 |
$31.6M |
$588.41 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2014 |
53,650 |
$28.5M |
$530.66 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2015 |
53,650 |
$29.8M |
$554.71 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2015 |
53,650 |
$29.0M |
$540.04 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2015 |
48,570 |
$31.0M |
$638.38 |
Reduce |
+9.5%
|
1.06% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q1 2018 |
$61.94 |
Q3 2025 |
$44.87 |
-27.56% |
Closed |
History |
KMX — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
404,735 |
$25.1M |
$61.94 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 2018 |
593,150 |
$43.2M |
$72.87 |
Add |
+46.6%
|
1.91% |
SEC ↗
|
| Q3 2018 |
651,870 |
$48.7M |
$74.67 |
Add |
+9.9%
|
2.06% |
SEC ↗
|
| Q4 2018 |
871,674 |
$54.7M |
$62.73 |
Add |
+33.7%
|
2.59% |
SEC ↗
|
| Q1 2019 |
1,123,600 |
$78.4M |
$69.80 |
Add |
+28.9%
|
3.36% |
SEC ↗
|
| Q2 2019 |
919,250 |
$79.8M |
$86.83 |
Reduce |
+18.2%
|
3.27% |
SEC ↗
|
| Q3 2019 |
812,550 |
$71.5M |
$88.00 |
Reduce |
+11.6%
|
2.99% |
SEC ↗
|
| Q4 2019 |
676,350 |
$59.3M |
$87.67 |
Reduce |
+16.8%
|
2.38% |
SEC ↗
|
| Q1 2020 |
686,400 |
$36.9M |
$53.83 |
Add |
+1.5%
|
1.97% |
SEC ↗
|
| Q2 2020 |
650,000 |
$58.2M |
$89.55 |
Reduce |
+5.3%
|
2.92% |
SEC ↗
|
| Q3 2020 |
635,000 |
$58.4M |
$91.91 |
Reduce |
+2.3%
|
2.76% |
SEC ↗
|
| Q4 2020 |
725,156 |
$68.5M |
$94.46 |
Add |
+14.2%
|
2.95% |
SEC ↗
|
| Q1 2021 |
569,700 |
$75.6M |
$132.66 |
Reduce |
+21.4%
|
3.37% |
SEC ↗
|
| Q2 2021 |
554,700 |
$71.6M |
$129.15 |
Reduce |
+2.6%
|
3.05% |
SEC ↗
|
| Q3 2021 |
544,700 |
$69.7M |
$127.96 |
Reduce |
+1.8%
|
2.95% |
SEC ↗
|
| Q4 2021 |
575,000 |
$74.9M |
$130.23 |
Add |
+5.6%
|
3.03% |
SEC ↗
|
| Q1 2022 |
719,800 |
$69.4M |
$96.48 |
Add |
+25.2%
|
3.11% |
SEC ↗
|
| Q2 2022 |
785,300 |
$71.1M |
$90.48 |
Add |
+9.1%
|
3.76% |
SEC ↗
|
| Q3 2022 |
795,300 |
$52.5M |
$66.02 |
Add |
+1.3%
|
3.13% |
SEC ↗
|
| Q4 2022 |
840,500 |
$51.2M |
$60.89 |
Add |
+5.7%
|
2.93% |
SEC ↗
|
| Q1 2023 |
795,997 |
$51.2M |
$64.28 |
Buy |
—
|
2.97% |
SEC ↗
|
| Q2 2023 |
759,500 |
$63.6M |
$83.70 |
Reduce |
+4.6%
|
3.41% |
SEC ↗
|
| Q3 2023 |
719,500 |
$50.9M |
$70.73 |
Reduce |
+5.3%
|
2.82% |
SEC ↗
|
| Q4 2023 |
749,500 |
$57.5M |
$76.74 |
Add |
+4.2%
|
3.05% |
SEC ↗
|
| Q1 2024 |
749,500 |
$65.3M |
$87.11 |
— |
—
|
3.32% |
SEC ↗
|
| Q2 2024 |
865,200 |
$63.5M |
$73.34 |
Add |
+15.4%
|
3.35% |
SEC ↗
|
| Q3 2024 |
845,200 |
$65.4M |
$77.38 |
Reduce |
+2.3%
|
3.23% |
SEC ↗
|
| Q4 2024 |
825,200 |
$67.5M |
$81.76 |
Reduce |
+2.4%
|
3.49% |
SEC ↗
|
| Q1 2025 |
805,200 |
$62.7M |
$77.92 |
Reduce |
+2.4%
|
3.34% |
SEC ↗
|
| Q2 2025 |
649,400 |
$43.6M |
$67.21 |
Reduce |
+19.4%
|
2.35% |
SEC ↗
|
| Q3 2025 |
649,400 |
$29.1M |
$44.87 |
— |
—
|
1.58% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q2 2011 |
$67.73 |
Q3 2011 |
$48.97 |
-27.70% |
Closed |
History |
MOS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
100,000 |
$6.8M |
$67.73 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2011 |
125,000 |
$6.1M |
$48.97 |
Add |
+25.0%
|
0.41% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q2 2010 |
$98.44 |
Q3 2011 |
$71.00 |
-27.87% |
Closed |
History |
EOG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,500 |
$443k |
$98.44 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
7,000 |
$651k |
$93.00 |
Add |
+55.6%
|
0.04% |
SEC ↗
|
| Q4 2010 |
5,000 |
$457k |
$91.40 |
Reduce |
+28.6%
|
0.03% |
SEC ↗
|
| Q1 2011 |
5,000 |
$593k |
$118.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2011 |
5,000 |
$523k |
$104.60 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
5,000 |
$355k |
$71.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSXMK - Liberty Media Corp Delaware |
Q2 2016 |
$30.87 |
Q2 2024 |
$22.16 |
-28.22% |
Closed |
History |
LSXMK — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
4,268,970 |
$131.8M |
$30.87 |
Buy |
—
|
5.28% |
SEC ↗
|
| Q3 2016 |
3,416,684 |
$114.2M |
$33.41 |
Reduce |
+20.0%
|
4.65% |
SEC ↗
|
| Q4 2016 |
2,514,090 |
$85.3M |
$33.92 |
Reduce |
+26.4%
|
3.69% |
SEC ↗
|
| Q1 2017 |
1,790,652 |
$69.4M |
$38.78 |
Reduce |
+28.8%
|
3.11% |
SEC ↗
|
| Q2 2017 |
1,739,782 |
$72.5M |
$41.70 |
Reduce |
+2.8%
|
3.43% |
SEC ↗
|
| Q3 2017 |
1,733,272 |
$72.6M |
$41.87 |
Reduce |
+0.4%
|
3.26% |
SEC ↗
|
| Q4 2017 |
1,737,512 |
$68.9M |
$39.66 |
Add |
+0.2%
|
3.11% |
SEC ↗
|
| Q1 2018 |
1,536,867 |
$62.8M |
$40.85 |
Reduce |
+11.6%
|
2.85% |
SEC ↗
|
| Q2 2018 |
1,435,005 |
$65.1M |
$45.36 |
Reduce |
+6.6%
|
2.87% |
SEC ↗
|
| Q3 2018 |
1,435,005 |
$62.4M |
$43.45 |
— |
—
|
2.64% |
SEC ↗
|
| Q4 2018 |
1,450,447 |
$53.6M |
$36.98 |
Add |
+1.1%
|
2.54% |
SEC ↗
|
| Q1 2019 |
1,673,600 |
$64.0M |
$38.24 |
Add |
+15.4%
|
2.74% |
SEC ↗
|
| Q2 2019 |
1,701,250 |
$64.6M |
$37.98 |
Add |
+1.7%
|
2.64% |
SEC ↗
|
| Q3 2019 |
1,648,250 |
$69.2M |
$41.96 |
Reduce |
+3.1%
|
2.90% |
SEC ↗
|
| Q4 2019 |
1,648,250 |
$79.3M |
$48.14 |
— |
—
|
3.19% |
SEC ↗
|
| Q1 2020 |
1,657,500 |
$52.4M |
$31.62 |
Add |
+0.6%
|
2.80% |
SEC ↗
|
| Q2 2020 |
1,657,200 |
$57.1M |
$34.45 |
Reduce |
+0.0%
|
2.86% |
SEC ↗
|
| Q3 2020 |
1,832,200 |
$60.6M |
$33.08 |
Add |
+10.6%
|
2.86% |
SEC ↗
|
| Q4 2020 |
1,882,200 |
$81.9M |
$43.51 |
Add |
+2.7%
|
3.52% |
SEC ↗
|
| Q1 2021 |
1,882,200 |
$83.0M |
$44.11 |
— |
—
|
3.70% |
SEC ↗
|
| Q2 2021 |
1,832,200 |
$85.0M |
$46.39 |
Reduce |
+2.7%
|
3.62% |
SEC ↗
|
| Q3 2021 |
1,832,200 |
$87.0M |
$47.47 |
— |
—
|
3.68% |
SEC ↗
|
| Q4 2021 |
1,832,200 |
$93.2M |
$50.85 |
— |
—
|
3.77% |
SEC ↗
|
| Q1 2022 |
1,807,200 |
$82.6M |
$45.73 |
Reduce |
+1.4%
|
3.70% |
SEC ↗
|
| Q2 2022 |
1,717,200 |
$61.9M |
$36.05 |
Reduce |
+5.0%
|
3.27% |
SEC ↗
|
| Q3 2022 |
1,667,200 |
$62.9M |
$37.71 |
Reduce |
+2.9%
|
3.75% |
SEC ↗
|
| Q4 2022 |
1,617,200 |
$63.3M |
$39.13 |
Reduce |
+3.0%
|
3.62% |
SEC ↗
|
| Q1 2023 |
1,794,200 |
$50.2M |
$27.99 |
Buy |
—
|
2.92% |
SEC ↗
|
| Q2 2023 |
1,788,000 |
$58.5M |
$32.73 |
Reduce |
+0.4%
|
3.14% |
SEC ↗
|
| Q3 2023 |
1,788,000 |
$45.5M |
$25.46 |
— |
—
|
2.52% |
SEC ↗
|
| Q4 2023 |
1,771,813 |
$51.0M |
$28.78 |
Reduce |
+0.9%
|
2.70% |
SEC ↗
|
| Q1 2024 |
1,748,000 |
$51.9M |
$29.71 |
Reduce |
+1.3%
|
2.64% |
SEC ↗
|
| Q2 2024 |
1,088,000 |
$24.1M |
$22.16 |
Reduce |
+37.8%
|
1.27% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSXMA - Liberty Media Corp Delaware |
Q2 2016 |
$31.36 |
Q2 2024 |
$22.15 |
-29.37% |
Closed |
History |
LSXMA — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
602,747 |
$18.9M |
$31.36 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2016 |
430,000 |
$14.6M |
$33.98 |
Reduce |
+28.7%
|
0.60% |
SEC ↗
|
| Q4 2016 |
410,000 |
$14.2M |
$34.52 |
Reduce |
+4.7%
|
0.61% |
SEC ↗
|
| Q1 2017 |
410,000 |
$16.0M |
$38.92 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2017 |
410,000 |
$17.2M |
$41.98 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2017 |
395,000 |
$16.6M |
$41.90 |
Reduce |
+3.7%
|
0.74% |
SEC ↗
|
| Q4 2017 |
395,000 |
$15.7M |
$39.66 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2018 |
395,000 |
$16.2M |
$41.10 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2018 |
395,000 |
$17.8M |
$45.05 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2018 |
370,000 |
$16.1M |
$43.44 |
Reduce |
+6.3%
|
0.68% |
SEC ↗
|
| Q4 2018 |
395,000 |
$14.5M |
$36.80 |
Add |
+6.8%
|
0.69% |
SEC ↗
|
| Q1 2019 |
395,000 |
$15.1M |
$38.18 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2019 |
395,000 |
$14.9M |
$37.81 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2019 |
395,000 |
$16.4M |
$41.57 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2019 |
395,000 |
$19.1M |
$48.34 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2020 |
370,000 |
$11.7M |
$31.69 |
Reduce |
+6.3%
|
0.63% |
SEC ↗
|
| Q2 2020 |
370,000 |
$12.8M |
$34.52 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2020 |
420,000 |
$13.9M |
$33.17 |
Add |
+13.5%
|
0.66% |
SEC ↗
|
| Q4 2020 |
420,000 |
$18.1M |
$43.19 |
— |
—
|
0.78% |
SEC ↗
|
| Q1 2021 |
420,000 |
$18.5M |
$44.08 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2021 |
420,000 |
$19.6M |
$46.58 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2021 |
420,000 |
$19.8M |
$47.17 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2021 |
420,000 |
$21.4M |
$50.85 |
— |
—
|
0.86% |
SEC ↗
|
| Q1 2022 |
420,000 |
$19.2M |
$45.71 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2022 |
440,000 |
$15.9M |
$36.04 |
Add |
+4.8%
|
0.84% |
SEC ↗
|
| Q3 2022 |
375,000 |
$14.3M |
$38.07 |
Reduce |
+14.8%
|
0.85% |
SEC ↗
|
| Q4 2022 |
310,000 |
$12.2M |
$39.31 |
Reduce |
+17.3%
|
0.70% |
SEC ↗
|
| Q1 2023 |
310,000 |
$8.7M |
$28.09 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2023 |
310,000 |
$10.2M |
$32.81 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2023 |
310,000 |
$7.9M |
$25.45 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2023 |
310,000 |
$8.9M |
$28.74 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2024 |
310,000 |
$9.2M |
$29.70 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2024 |
310,000 |
$6.9M |
$22.15 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXI - Texas Inds Inc |
Q1 2011 |
$45.23 |
Q3 2011 |
$31.74 |
-29.83% |
Closed |
History |
TXI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
122,000 |
$5.5M |
$45.23 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2011 |
571,915 |
$23.8M |
$41.63 |
Add |
+368.8%
|
1.26% |
SEC ↗
|
| Q3 2011 |
727,151 |
$23.1M |
$31.74 |
Add |
+27.1%
|
1.53% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOPE - Grand Canyon Education, Inc. |
Q2 2010 |
$23.43 |
Q3 2011 |
$16.15 |
-31.07% |
Closed |
History |
LOPE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
964,449 |
$22.6M |
$23.43 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q3 2010 |
2,143,429 |
$47.0M |
$21.93 |
Add |
+122.2%
|
2.92% |
SEC ↗
|
| Q4 2010 |
2,071,890 |
$40.6M |
$19.59 |
Reduce |
+3.3%
|
2.42% |
SEC ↗
|
| Q1 2011 |
2,377,686 |
$34.5M |
$14.50 |
Add |
+14.8%
|
1.92% |
SEC ↗
|
| Q2 2011 |
2,425,038 |
$34.4M |
$14.18 |
Add |
+2.0%
|
1.82% |
SEC ↗
|
| Q3 2011 |
2,084,090 |
$33.7M |
$16.15 |
Reduce |
+14.1%
|
2.23% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MELI - Mercadolibre Inc. |
Q3 2025 |
$2,336.94 |
Open |
$1,607.80 |
-31.20% |
Open |
History |
MELI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,700 |
$8.6M |
$2,336.94 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2025 |
3,700 |
$7.5M |
$2,014.26 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2026 |
8,000 |
$13.8M |
$1,729.02 |
Add |
+116.2%
|
0.97% |
SEC ↗
|
|
| AMCVQ - American Classic Voyages Co |
Q2 2000 |
$20.62 |
Q4 2000 |
$14.00 |
-32.10% |
Closed |
History |
AMCVQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
2,301,700 |
$47.5M |
$20.62 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2000 |
2,603,400 |
$38.1M |
$14.63 |
Add |
+13.1%
|
0.48% |
SEC ↗
|
| Q4 2000 |
3,260,900 |
$45.7M |
$14.00 |
Add |
+25.3%
|
1.22% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q3 2013 |
$99.23 |
Q4 2018 |
$65.80 |
-33.69% |
Closed |
History |
BUD — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
13,000 |
$1.3M |
$99.23 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
13,000 |
$1.4M |
$106.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
13,000 |
$1.4M |
$105.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2014 |
13,000 |
$1.5M |
$114.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
13,000 |
$1.4M |
$110.85 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
13,000 |
$1.5M |
$112.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
13,000 |
$1.6M |
$121.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
13,000 |
$1.6M |
$120.69 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
15,000 |
$1.6M |
$106.33 |
Add |
+15.4%
|
0.05% |
SEC ↗
|
| Q4 2015 |
15,000 |
$1.9M |
$125.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
15,000 |
$1.9M |
$124.67 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
15,000 |
$2.0M |
$131.67 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2016 |
15,000 |
$2.0M |
$131.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2016 |
15,000 |
$1.6M |
$105.47 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
17,000 |
$1.9M |
$109.76 |
Add |
+13.3%
|
0.08% |
SEC ↗
|
| Q2 2017 |
17,000 |
$1.9M |
$110.35 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2017 |
17,000 |
$2.0M |
$119.29 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2017 |
17,000 |
$1.9M |
$111.59 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2018 |
17,000 |
$1.9M |
$109.94 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2018 |
17,000 |
$1.7M |
$100.76 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2018 |
17,000 |
$1.5M |
$87.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2018 |
20,000 |
$1.3M |
$65.80 |
Add |
+17.7%
|
0.06% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXP - Eagle Materials Inc. |
Q2 2010 |
$25.93 |
Q3 2011 |
$16.65 |
-35.79% |
Closed |
History |
EXP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,011,670 |
$26.2M |
$25.93 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q3 2010 |
1,051,870 |
$24.9M |
$23.70 |
Add |
+4.0%
|
1.55% |
SEC ↗
|
| Q4 2010 |
1,041,870 |
$29.4M |
$28.25 |
Reduce |
+1.0%
|
1.75% |
SEC ↗
|
| Q1 2011 |
1,027,870 |
$31.1M |
$30.26 |
Reduce |
+1.3%
|
1.73% |
SEC ↗
|
| Q2 2011 |
1,093,960 |
$30.5M |
$27.87 |
Add |
+6.4%
|
1.61% |
SEC ↗
|
| Q3 2011 |
1,518,302 |
$25.3M |
$16.65 |
Add |
+38.8%
|
1.67% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp |
Q4 2006 |
$21.48 |
Q4 2009 |
$13.69 |
-36.27% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,845,000 |
$125.6M |
$21.48 |
— |
—
|
3.07% |
SEC ↗
|
| Q1 2009 |
2,296,690 |
$15.2M |
$6.62 |
Reduce |
+60.7%
|
1.35% |
SEC ↗
|
| Q2 2009 |
2,114,500 |
$19.3M |
$9.11 |
Reduce |
+7.9%
|
0.70% |
SEC ↗
|
| Q3 2009 |
1,680,855 |
$20.2M |
$11.99 |
Reduce |
+20.5%
|
1.59% |
SEC ↗
|
| Q4 2009 |
750,000 |
$10.3M |
$13.69 |
Reduce |
+55.4%
|
0.42% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q4 2006 |
$74.86 |
Q4 2009 |
$47.60 |
-36.41% |
Closed |
History |
MHK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
799,535 |
$59.9M |
$74.86 |
— |
—
|
1.46% |
SEC ↗
|
| Q1 2009 |
728,305 |
$21.8M |
$29.87 |
Reduce |
+8.9%
|
1.94% |
SEC ↗
|
| Q2 2009 |
524,302 |
$18.7M |
$35.68 |
Reduce |
+28.0%
|
0.68% |
SEC ↗
|
| Q3 2009 |
484,700 |
$23.1M |
$47.69 |
Reduce |
+7.6%
|
1.82% |
SEC ↗
|
| Q4 2009 |
484,700 |
$23.1M |
$47.60 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q2 2010 |
$43.83 |
Q3 2011 |
$27.56 |
-37.12% |
Closed |
History |
VMC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
574,200 |
$25.2M |
$43.83 |
Buy |
—
|
1.90% |
SEC ↗
|
| Q3 2010 |
584,200 |
$21.6M |
$36.92 |
Add |
+1.7%
|
1.34% |
SEC ↗
|
| Q4 2010 |
584,200 |
$25.9M |
$44.36 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2011 |
574,200 |
$26.2M |
$45.60 |
Reduce |
+1.7%
|
1.46% |
SEC ↗
|
| Q2 2011 |
576,010 |
$22.2M |
$38.53 |
Add |
+0.3%
|
1.17% |
SEC ↗
|
| Q3 2011 |
344,060 |
$9.5M |
$27.56 |
Reduce |
+40.3%
|
0.63% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - Omnicare Inc |
Q4 2006 |
$38.63 |
Q4 2009 |
$24.18 |
-37.41% |
Closed |
History |
OCR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,379,175 |
$53.3M |
$38.63 |
— |
—
|
1.30% |
SEC ↗
|
| Q1 2009 |
2,163,730 |
$53.0M |
$24.49 |
Add |
+56.9%
|
4.72% |
SEC ↗
|
| Q2 2009 |
2,133,730 |
$55.0M |
$25.76 |
Reduce |
+1.4%
|
2.01% |
SEC ↗
|
| Q3 2009 |
2,282,430 |
$51.4M |
$22.52 |
Add |
+7.0%
|
4.05% |
SEC ↗
|
| Q4 2009 |
2,485,860 |
$60.1M |
$24.18 |
Add |
+8.9%
|
2.44% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2006 |
$36.19 |
Q4 2009 |
$22.51 |
-37.80% |
Closed |
History |
USB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
100,000 |
$3.6M |
$36.19 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2009 |
70,000 |
$1.0M |
$14.61 |
Reduce |
+30.0%
|
0.09% |
SEC ↗
|
| Q2 2009 |
70,000 |
$1.3M |
$17.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2009 |
70,000 |
$1.5M |
$21.86 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2009 |
70,000 |
$1.6M |
$22.51 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDK - Liberty Broadband Corp. CL C |
Q4 2014 |
$49.82 |
Open |
$30.91 |
-37.96% |
Open |
History |
LBRDK — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,202,968 |
$59.9M |
$49.82 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q1 2015 |
1,564,892 |
$88.6M |
$56.60 |
Add |
+30.1%
|
2.68% |
SEC ↗
|
| Q2 2015 |
1,608,773 |
$82.3M |
$51.16 |
Add |
+2.8%
|
2.57% |
SEC ↗
|
| Q3 2015 |
1,676,680 |
$85.8M |
$51.17 |
Add |
+4.2%
|
2.92% |
SEC ↗
|
| Q4 2015 |
1,692,987 |
$87.8M |
$51.86 |
Add |
+1.0%
|
3.24% |
SEC ↗
|
| Q1 2016 |
2,199,666 |
$127.5M |
$57.95 |
Add |
+29.9%
|
4.84% |
SEC ↗
|
| Q2 2016 |
2,340,547 |
$140.4M |
$60.00 |
Add |
+6.4%
|
5.63% |
SEC ↗
|
| Q3 2016 |
2,452,674 |
$175.3M |
$71.48 |
Add |
+4.8%
|
7.15% |
SEC ↗
|
| Q4 2016 |
2,376,352 |
$176.0M |
$74.07 |
Reduce |
+3.1%
|
7.61% |
SEC ↗
|
| Q1 2017 |
2,251,124 |
$194.5M |
$86.40 |
Reduce |
+5.3%
|
8.71% |
SEC ↗
|
| Q2 2017 |
2,220,736 |
$192.6M |
$86.75 |
Reduce |
+1.4%
|
9.12% |
SEC ↗
|
| Q3 2017 |
2,137,701 |
$203.7M |
$95.30 |
Reduce |
+3.7%
|
9.15% |
SEC ↗
|
| Q4 2017 |
2,152,971 |
$183.3M |
$85.16 |
Add |
+0.7%
|
8.26% |
SEC ↗
|
| Q1 2018 |
2,053,262 |
$175.9M |
$85.69 |
Reduce |
+4.6%
|
7.98% |
SEC ↗
|
| Q2 2018 |
2,155,002 |
$163.2M |
$75.72 |
Add |
+5.0%
|
7.21% |
SEC ↗
|
| Q3 2018 |
1,920,627 |
$161.9M |
$84.30 |
Reduce |
+10.9%
|
6.86% |
SEC ↗
|
| Q4 2018 |
1,851,476 |
$133.4M |
$72.03 |
Reduce |
+3.6%
|
6.33% |
SEC ↗
|
| Q1 2019 |
1,442,950 |
$132.4M |
$91.74 |
Reduce |
+22.1%
|
5.67% |
SEC ↗
|
| Q2 2019 |
1,232,475 |
$128.4M |
$104.22 |
Reduce |
+14.6%
|
5.26% |
SEC ↗
|
| Q3 2019 |
1,154,900 |
$120.9M |
$104.67 |
Reduce |
+6.3%
|
5.06% |
SEC ↗
|
| Q4 2019 |
1,084,900 |
$136.4M |
$125.75 |
Reduce |
+6.1%
|
5.49% |
SEC ↗
|
| Q1 2020 |
905,656 |
$100.3M |
$110.72 |
Reduce |
+16.5%
|
5.36% |
SEC ↗
|
| Q2 2020 |
738,800 |
$91.6M |
$123.96 |
Reduce |
+18.4%
|
4.59% |
SEC ↗
|
| Q3 2020 |
575,000 |
$82.2M |
$142.87 |
Reduce |
+22.2%
|
3.88% |
SEC ↗
|
| Q4 2020 |
607,620 |
$96.2M |
$158.37 |
Add |
+5.7%
|
4.14% |
SEC ↗
|
| Q1 2021 |
615,000 |
$92.3M |
$150.15 |
Add |
+1.2%
|
4.12% |
SEC ↗
|
| Q2 2021 |
615,000 |
$106.8M |
$173.66 |
— |
—
|
4.55% |
SEC ↗
|
| Q3 2021 |
628,000 |
$108.5M |
$172.70 |
Add |
+2.1%
|
4.59% |
SEC ↗
|
| Q4 2021 |
654,421 |
$105.4M |
$161.10 |
Add |
+4.2%
|
4.27% |
SEC ↗
|
| Q1 2022 |
681,200 |
$92.2M |
$135.32 |
Add |
+4.1%
|
4.13% |
SEC ↗
|
| Q2 2022 |
711,700 |
$82.3M |
$115.64 |
Add |
+4.5%
|
4.35% |
SEC ↗
|
| Q3 2022 |
771,700 |
$57.0M |
$73.80 |
Add |
+8.4%
|
3.39% |
SEC ↗
|
| Q4 2022 |
749,700 |
$57.2M |
$76.27 |
Reduce |
+2.9%
|
3.27% |
SEC ↗
|
| Q1 2023 |
751,400 |
$61.4M |
$81.70 |
Add |
+30.5%
|
3.56% |
SEC ↗
|
| Q2 2023 |
799,000 |
$64.0M |
$80.11 |
Add |
+6.3%
|
3.43% |
SEC ↗
|
| Q3 2023 |
665,500 |
$60.8M |
$91.32 |
Reduce |
+16.7%
|
3.36% |
SEC ↗
|
| Q4 2023 |
685,500 |
$55.2M |
$80.59 |
Add |
+3.0%
|
2.93% |
SEC ↗
|
| Q1 2024 |
610,500 |
$34.9M |
$57.23 |
Reduce |
+10.9%
|
1.77% |
SEC ↗
|
| Q2 2024 |
530,500 |
$29.1M |
$54.82 |
Reduce |
+13.1%
|
1.54% |
SEC ↗
|
| Q3 2024 |
530,500 |
$41.0M |
$77.29 |
— |
—
|
2.02% |
SEC ↗
|
| Q4 2024 |
530,500 |
$39.7M |
$74.76 |
— |
—
|
2.05% |
SEC ↗
|
| Q1 2025 |
530,500 |
$45.1M |
$85.05 |
— |
—
|
2.40% |
SEC ↗
|
| Q2 2025 |
500,500 |
$49.2M |
$98.38 |
Reduce |
+5.7%
|
2.65% |
SEC ↗
|
| Q3 2025 |
500,500 |
$31.8M |
$63.54 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2025 |
651,000 |
$31.6M |
$48.60 |
— |
—
|
1.88% |
SEC ↗
|
| Q1 2026 |
576,000 |
$29.0M |
$50.30 |
Reduce |
+11.5%
|
2.02% |
SEC ↗
|
|
| DISCK - Discovery Communicatns New |
Q3 2014 |
$37.28 |
Q4 2018 |
$23.08 |
-38.09% |
Closed |
History |
DISCK — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
629,100 |
$23.5M |
$37.28 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q4 2014 |
2,464,118 |
$83.1M |
$33.72 |
Add |
+291.7%
|
2.62% |
SEC ↗
|
| Q1 2015 |
3,244,064 |
$95.6M |
$29.48 |
Add |
+31.7%
|
2.89% |
SEC ↗
|
| Q2 2015 |
3,303,594 |
$102.7M |
$31.08 |
Add |
+1.8%
|
3.21% |
SEC ↗
|
| Q3 2015 |
668,721 |
$16.2M |
$24.29 |
Reduce |
+79.8%
|
0.55% |
SEC ↗
|
| Q4 2015 |
851,409 |
$21.5M |
$25.22 |
Add |
+27.3%
|
0.79% |
SEC ↗
|
| Q1 2016 |
834,644 |
$22.5M |
$27.00 |
Reduce |
+2.0%
|
0.86% |
SEC ↗
|
| Q2 2016 |
797,949 |
$19.0M |
$23.85 |
Reduce |
+4.4%
|
0.76% |
SEC ↗
|
| Q3 2016 |
2,174,044 |
$57.2M |
$26.31 |
Add |
+172.5%
|
2.33% |
SEC ↗
|
| Q4 2016 |
2,101,499 |
$56.3M |
$26.78 |
Reduce |
+3.3%
|
2.43% |
SEC ↗
|
| Q1 2017 |
1,858,584 |
$52.6M |
$28.31 |
Reduce |
+11.6%
|
2.36% |
SEC ↗
|
| Q2 2017 |
1,245,270 |
$31.4M |
$25.21 |
Reduce |
+33.0%
|
1.49% |
SEC ↗
|
| Q3 2017 |
741,300 |
$15.0M |
$20.26 |
Reduce |
+40.5%
|
0.67% |
SEC ↗
|
| Q4 2017 |
1,241,300 |
$26.3M |
$21.17 |
Add |
+67.5%
|
1.18% |
SEC ↗
|
| Q1 2018 |
1,241,300 |
$24.2M |
$19.52 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2018 |
1,242,300 |
$31.7M |
$25.50 |
Add |
+0.1%
|
1.40% |
SEC ↗
|
| Q3 2018 |
684,100 |
$20.2M |
$29.58 |
Reduce |
+44.9%
|
0.86% |
SEC ↗
|
| Q4 2018 |
200,000 |
$4.6M |
$23.08 |
Reduce |
+70.8%
|
0.22% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBRDA - Liberty Broadband Corp. CL A |
Q4 2014 |
$50.09 |
Open |
$30.88 |
-38.35% |
Open |
History |
LBRDA — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
346,083 |
$17.3M |
$50.09 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2015 |
353,113 |
$19.9M |
$56.48 |
Add |
+2.0%
|
0.60% |
SEC ↗
|
| Q2 2015 |
403,581 |
$20.6M |
$50.97 |
Add |
+14.3%
|
0.64% |
SEC ↗
|
| Q3 2015 |
404,917 |
$20.8M |
$51.44 |
Add |
+0.3%
|
0.71% |
SEC ↗
|
| Q4 2015 |
402,351 |
$20.8M |
$51.65 |
Reduce |
+0.6%
|
0.77% |
SEC ↗
|
| Q1 2016 |
404,504 |
$23.5M |
$58.16 |
Add |
+0.5%
|
0.89% |
SEC ↗
|
| Q2 2016 |
368,588 |
$21.9M |
$59.40 |
Reduce |
+8.9%
|
0.88% |
SEC ↗
|
| Q3 2016 |
364,636 |
$25.6M |
$70.16 |
Reduce |
+1.1%
|
1.04% |
SEC ↗
|
| Q4 2016 |
361,335 |
$26.2M |
$72.46 |
Reduce |
+0.9%
|
1.13% |
SEC ↗
|
| Q1 2017 |
350,000 |
$29.8M |
$85.09 |
Reduce |
+3.1%
|
1.33% |
SEC ↗
|
| Q2 2017 |
350,000 |
$30.0M |
$85.79 |
— |
—
|
1.42% |
SEC ↗
|
| Q3 2017 |
350,000 |
$33.0M |
$94.18 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2017 |
350,000 |
$29.8M |
$85.05 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2018 |
350,000 |
$29.7M |
$84.80 |
— |
—
|
1.35% |
SEC ↗
|
| Q2 2018 |
350,000 |
$26.5M |
$75.64 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2018 |
340,000 |
$28.7M |
$84.33 |
Reduce |
+2.9%
|
1.21% |
SEC ↗
|
| Q4 2018 |
305,000 |
$21.9M |
$71.81 |
Reduce |
+10.3%
|
1.04% |
SEC ↗
|
| Q1 2019 |
195,000 |
$17.9M |
$91.64 |
Reduce |
+36.1%
|
0.77% |
SEC ↗
|
| Q2 2019 |
192,500 |
$19.8M |
$102.84 |
Reduce |
+1.3%
|
0.81% |
SEC ↗
|
| Q3 2019 |
192,500 |
$20.1M |
$104.52 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2019 |
192,500 |
$24.0M |
$124.56 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2020 |
192,500 |
$20.6M |
$107.00 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2020 |
178,750 |
$21.8M |
$122.19 |
Reduce |
+7.1%
|
1.09% |
SEC ↗
|
| Q3 2020 |
133,750 |
$19.0M |
$141.81 |
Reduce |
+25.2%
|
0.90% |
SEC ↗
|
| Q4 2020 |
133,750 |
$21.1M |
$157.58 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2021 |
153,750 |
$22.3M |
$145.15 |
Add |
+15.0%
|
1.00% |
SEC ↗
|
| Q2 2021 |
153,750 |
$25.9M |
$168.17 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2021 |
153,750 |
$25.9M |
$168.35 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2021 |
163,750 |
$26.3M |
$160.90 |
Add |
+6.5%
|
1.07% |
SEC ↗
|
| Q1 2022 |
163,750 |
$21.5M |
$131.06 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2022 |
200,000 |
$22.7M |
$113.55 |
Add |
+22.1%
|
1.20% |
SEC ↗
|
| Q3 2022 |
190,000 |
$14.2M |
$74.60 |
Reduce |
+5.0%
|
0.84% |
SEC ↗
|
| Q4 2022 |
190,000 |
$14.4M |
$75.85 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2023 |
190,000 |
$15.6M |
$82.12 |
Add |
+46.2%
|
0.91% |
SEC ↗
|
| Q2 2023 |
190,000 |
$15.1M |
$79.73 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2023 |
140,000 |
$12.7M |
$90.91 |
Reduce |
+26.3%
|
0.70% |
SEC ↗
|
| Q4 2023 |
140,000 |
$11.3M |
$80.64 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2024 |
140,000 |
$8.0M |
$57.12 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2024 |
140,000 |
$7.6M |
$54.60 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2024 |
140,000 |
$10.8M |
$76.82 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2024 |
140,000 |
$10.4M |
$74.36 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2025 |
140,000 |
$11.9M |
$85.00 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2025 |
140,000 |
$13.7M |
$97.82 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2025 |
140,000 |
$8.9M |
$63.33 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2025 |
140,000 |
$6.8M |
$48.28 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2026 |
130,000 |
$6.5M |
$50.22 |
Reduce |
+7.1%
|
0.46% |
SEC ↗
|
|
| LGF.B - Lions Gate Entmnt Corp |
Q4 2016 |
$24.54 |
Q4 2018 |
$14.88 |
-39.36% |
Closed |
History |
LGF.B — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
150,000 |
$3.7M |
$24.54 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2017 |
150,000 |
$3.7M |
$24.38 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2017 |
150,000 |
$3.9M |
$26.28 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2017 |
150,000 |
$4.8M |
$31.79 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2017 |
150,000 |
$4.8M |
$31.74 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2018 |
150,000 |
$3.6M |
$24.08 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2018 |
150,000 |
$3.5M |
$23.46 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2018 |
150,000 |
$3.5M |
$23.30 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2018 |
150,000 |
$2.2M |
$14.88 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKTX - MarketAxess Holdings Inc. |
Q2 2021 |
$463.60 |
Q4 2022 |
$278.89 |
-39.84% |
Closed |
History |
MKTX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
37,800 |
$17.5M |
$463.60 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2021 |
40,800 |
$17.2M |
$420.69 |
Add |
+7.9%
|
0.73% |
SEC ↗
|
| Q4 2021 |
42,800 |
$17.6M |
$411.26 |
Add |
+4.9%
|
0.71% |
SEC ↗
|
| Q1 2022 |
42,800 |
$14.6M |
$340.21 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2022 |
56,000 |
$14.3M |
$256.02 |
Add |
+30.8%
|
0.76% |
SEC ↗
|
| Q3 2022 |
56,000 |
$12.5M |
$222.48 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2022 |
18,000 |
$5.0M |
$278.89 |
Reduce |
+67.9%
|
0.29% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGF.A - Lions Gate Entmnt Corp |
Q4 2016 |
$26.90 |
Q4 2018 |
$16.10 |
-40.15% |
Closed |
History |
LGF.A — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
125,000 |
$3.4M |
$26.90 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2017 |
125,000 |
$3.3M |
$26.56 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2017 |
125,000 |
$3.5M |
$28.22 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2017 |
125,000 |
$4.2M |
$33.45 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2017 |
125,000 |
$4.2M |
$33.81 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2018 |
125,000 |
$3.2M |
$25.83 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2018 |
125,000 |
$3.1M |
$24.82 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2018 |
125,000 |
$3.0M |
$24.39 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2018 |
125,000 |
$2.0M |
$16.10 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDS/S - Telephone & Data Sys Inc |
Q4 2006 |
$49.60 |
Q3 2009 |
$29.68 |
-40.16% |
Closed |
History |
TDS/S — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,805,819 |
$188.8M |
$49.60 |
— |
—
|
4.61% |
SEC ↗
|
| Q1 2009 |
2,732,810 |
$64.6M |
$23.65 |
Reduce |
+28.2%
|
5.76% |
SEC ↗
|
| Q2 2009 |
2,693,105 |
$69.9M |
$25.96 |
Reduce |
+1.5%
|
2.55% |
SEC ↗
|
| Q3 2009 |
2,518,100 |
$74.7M |
$29.68 |
Reduce |
+6.5%
|
5.89% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAB - Cabelas Inc |
Q4 2006 |
$24.13 |
Q4 2009 |
$14.26 |
-40.90% |
Closed |
History |
CAB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
2,803,402 |
$67.6M |
$24.13 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2009 |
3,527,250 |
$32.1M |
$9.11 |
Add |
+25.8%
|
2.86% |
SEC ↗
|
| Q2 2009 |
2,027,400 |
$24.9M |
$12.30 |
Reduce |
+42.5%
|
0.91% |
SEC ↗
|
| Q3 2009 |
1,876,650 |
$25.0M |
$13.34 |
Reduce |
+7.4%
|
1.97% |
SEC ↗
|
| Q4 2009 |
1,961,850 |
$28.0M |
$14.26 |
Add |
+4.5%
|
1.13% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - At&t Corp |
Q3 2000 |
$29.37 |
Q4 2000 |
$17.31 |
-41.06% |
Closed |
History |
9489 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
3,197,900 |
$93.9M |
$29.37 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2000 |
10,356,300 |
$179.3M |
$17.31 |
Add |
+223.9%
|
4.78% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGE - Liberty Global Plc |
Q3 2015 |
$34.24 |
Q4 2017 |
$19.89 |
-41.91% |
Closed |
History |
1LGE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
291,980 |
$10.0M |
$34.24 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2015 |
273,780 |
$11.8M |
$43.00 |
Reduce |
+6.2%
|
0.43% |
SEC ↗
|
| Q1 2016 |
291,530 |
$11.0M |
$37.88 |
Add |
+6.5%
|
0.42% |
SEC ↗
|
| Q2 2016 |
959,426 |
$31.2M |
$32.49 |
Add |
+229.1%
|
1.25% |
SEC ↗
|
| Q3 2016 |
894,112 |
$25.1M |
$28.05 |
Reduce |
+6.8%
|
1.02% |
SEC ↗
|
| Q4 2016 |
1,236,646 |
$26.2M |
$21.17 |
Add |
+38.3%
|
1.13% |
SEC ↗
|
| Q1 2017 |
1,037,666 |
$23.9M |
$23.04 |
Reduce |
+16.1%
|
1.07% |
SEC ↗
|
| Q2 2017 |
1,540,974 |
$33.0M |
$21.41 |
Add |
+48.5%
|
1.56% |
SEC ↗
|
| Q3 2017 |
1,536,074 |
$35.8M |
$23.30 |
Reduce |
+0.3%
|
1.61% |
SEC ↗
|
| Q4 2017 |
1,537,874 |
$30.6M |
$19.89 |
Add |
+0.1%
|
1.38% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q4 2006 |
$25.09 |
Q4 2009 |
$14.36 |
-42.77% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
6,251,900 |
$156.9M |
$25.09 |
— |
—
|
3.83% |
SEC ↗
|
| Q1 2009 |
5,086,679 |
$48.2M |
$9.48 |
Reduce |
+18.6%
|
4.30% |
SEC ↗
|
| Q2 2009 |
5,016,679 |
$68.9M |
$13.73 |
Reduce |
+1.4%
|
2.51% |
SEC ↗
|
| Q3 2009 |
4,960,509 |
$75.7M |
$15.26 |
Reduce |
+1.1%
|
5.96% |
SEC ↗
|
| Q4 2009 |
5,641,469 |
$81.0M |
$14.36 |
Add |
+13.7%
|
3.28% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAAI - Insurance Auto Auctions Inc |
Q2 2000 |
$21.12 |
Q4 2000 |
$12.00 |
-43.18% |
Closed |
History |
IAAI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,949,700 |
$41.2M |
$21.12 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2000 |
1,949,700 |
$31.6M |
$16.19 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2000 |
1,949,700 |
$23.4M |
$12.00 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2006 |
$53.73 |
Q4 2009 |
$30.48 |
-43.27% |
Closed |
History |
UNH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
6,429,996 |
$345.5M |
$53.73 |
— |
—
|
8.44% |
SEC ↗
|
| Q1 2009 |
2,088,261 |
$43.7M |
$20.93 |
Reduce |
+67.5%
|
3.89% |
SEC ↗
|
| Q2 2009 |
1,691,760 |
$42.3M |
$24.98 |
Reduce |
+19.0%
|
1.54% |
SEC ↗
|
| Q3 2009 |
1,022,500 |
$25.6M |
$25.04 |
Reduce |
+39.6%
|
2.02% |
SEC ↗
|
| Q4 2009 |
322,400 |
$9.8M |
$30.48 |
Reduce |
+68.5%
|
0.40% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q3 2020 |
$147.21 |
Q4 2024 |
$80.77 |
-45.13% |
Closed |
History |
FIS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
256,000 |
$37.7M |
$147.21 |
Buy |
—
|
1.78% |
SEC ↗
|
| Q4 2020 |
320,000 |
$45.3M |
$141.46 |
Add |
+25.0%
|
1.95% |
SEC ↗
|
| Q1 2021 |
392,000 |
$55.1M |
$140.61 |
Add |
+22.5%
|
2.46% |
SEC ↗
|
| Q2 2021 |
382,000 |
$54.1M |
$141.67 |
Reduce |
+2.6%
|
2.31% |
SEC ↗
|
| Q3 2021 |
412,000 |
$50.1M |
$121.68 |
Add |
+7.9%
|
2.12% |
SEC ↗
|
| Q4 2021 |
583,909 |
$63.7M |
$109.15 |
Add |
+41.7%
|
2.58% |
SEC ↗
|
| Q1 2022 |
603,909 |
$60.6M |
$100.42 |
Add |
+3.4%
|
2.71% |
SEC ↗
|
| Q2 2022 |
665,900 |
$61.0M |
$91.67 |
Add |
+10.3%
|
3.23% |
SEC ↗
|
| Q3 2022 |
675,900 |
$51.1M |
$75.57 |
Add |
+1.5%
|
3.04% |
SEC ↗
|
| Q4 2022 |
675,900 |
$45.9M |
$67.85 |
— |
—
|
2.62% |
SEC ↗
|
| Q1 2023 |
456,500 |
$24.8M |
$54.33 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q2 2023 |
671,500 |
$36.7M |
$54.70 |
Add |
+47.1%
|
1.97% |
SEC ↗
|
| Q3 2023 |
501,500 |
$27.7M |
$55.27 |
Reduce |
+25.3%
|
1.53% |
SEC ↗
|
| Q4 2023 |
446,500 |
$26.8M |
$60.07 |
Reduce |
+11.0%
|
1.42% |
SEC ↗
|
| Q1 2024 |
506,500 |
$37.6M |
$74.18 |
Add |
+13.4%
|
1.91% |
SEC ↗
|
| Q2 2024 |
439,000 |
$33.1M |
$75.36 |
Reduce |
+13.3%
|
1.75% |
SEC ↗
|
| Q3 2024 |
412,500 |
$34.5M |
$83.75 |
Reduce |
+6.0%
|
1.71% |
SEC ↗
|
| Q4 2024 |
272,500 |
$22.0M |
$80.77 |
Reduce |
+33.9%
|
1.14% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2018 |
$214.27 |
Q4 2018 |
$116.96 |
-45.41% |
Closed |
History |
MHK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
70,990 |
$15.2M |
$214.27 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 2018 |
98,080 |
$17.2M |
$175.35 |
Add |
+38.2%
|
0.73% |
SEC ↗
|
| Q4 2018 |
136,075 |
$15.9M |
$116.96 |
Add |
+38.7%
|
0.75% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUPBQ - Tupperware Brands Corp |
Q1 2018 |
$48.38 |
Q1 2019 |
$25.58 |
-47.13% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
465,300 |
$22.5M |
$48.38 |
Buy |
—
|
1.02% |
SEC ↗
|
| Q2 2018 |
748,500 |
$30.9M |
$41.24 |
Add |
+60.9%
|
1.36% |
SEC ↗
|
| Q3 2018 |
445,000 |
$14.9M |
$33.45 |
Reduce |
+40.6%
|
0.63% |
SEC ↗
|
| Q4 2018 |
150,000 |
$4.7M |
$31.57 |
Reduce |
+66.3%
|
0.22% |
SEC ↗
|
| Q1 2019 |
91,778 |
$2.3M |
$25.58 |
Reduce |
+38.8%
|
0.10% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPN - Global Payments Inc. |
Q4 2023 |
$127.00 |
Open |
$66.32 |
-47.78% |
Open |
History |
GPN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
230,000 |
$29.2M |
$127.00 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q1 2024 |
320,000 |
$42.8M |
$133.66 |
Add |
+39.1%
|
2.17% |
SEC ↗
|
| Q2 2024 |
529,600 |
$51.2M |
$96.70 |
Add |
+65.5%
|
2.71% |
SEC ↗
|
| Q3 2024 |
610,000 |
$62.5M |
$102.42 |
Add |
+15.2%
|
3.09% |
SEC ↗
|
| Q4 2024 |
589,600 |
$66.1M |
$112.06 |
Reduce |
+3.3%
|
3.41% |
SEC ↗
|
| Q1 2025 |
580,000 |
$56.8M |
$97.92 |
Reduce |
+1.6%
|
3.02% |
SEC ↗
|
| Q2 2025 |
560,000 |
$44.8M |
$80.04 |
Reduce |
+3.5%
|
2.41% |
SEC ↗
|
| Q3 2025 |
550,000 |
$45.7M |
$83.08 |
Reduce |
+1.8%
|
2.48% |
SEC ↗
|
| Q4 2025 |
505,000 |
$39.1M |
$77.40 |
— |
—
|
2.32% |
SEC ↗
|
| Q1 2026 |
335,000 |
$22.5M |
$67.30 |
Reduce |
+33.7%
|
1.57% |
SEC ↗
|
|
| DNB - Dun & Bradstreet Hldgs Inc |
Q1 2021 |
$23.81 |
Q3 2022 |
$12.39 |
-47.96% |
Closed |
History |
DNB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
300,000 |
$7.1M |
$23.81 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 2021 |
1,576,000 |
$33.7M |
$21.37 |
Add |
+425.3%
|
1.44% |
SEC ↗
|
| Q3 2021 |
1,836,000 |
$30.9M |
$16.81 |
Add |
+16.5%
|
1.31% |
SEC ↗
|
| Q4 2021 |
1,836,000 |
$37.6M |
$20.49 |
— |
—
|
1.52% |
SEC ↗
|
| Q1 2022 |
1,836,000 |
$32.2M |
$17.52 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2022 |
1,736,000 |
$26.1M |
$15.03 |
Reduce |
+5.5%
|
1.38% |
SEC ↗
|
| Q3 2022 |
713,383 |
$8.8M |
$12.39 |
Reduce |
+58.9%
|
0.53% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASCMA - Ascent Cap Group Inc |
Q2 2013 |
$78.07 |
Q1 2015 |
$39.81 |
-49.01% |
Closed |
History |
ASCMA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
60,000 |
$4.7M |
$78.07 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2013 |
60,000 |
$4.8M |
$80.62 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2013 |
60,000 |
$5.1M |
$85.57 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2014 |
70,000 |
$5.3M |
$75.56 |
Add |
+16.7%
|
0.19% |
SEC ↗
|
| Q2 2014 |
100,000 |
$6.6M |
$66.01 |
Add |
+42.9%
|
0.22% |
SEC ↗
|
| Q3 2014 |
140,000 |
$8.4M |
$60.20 |
Add |
+40.0%
|
0.28% |
SEC ↗
|
| Q4 2014 |
140,000 |
$7.4M |
$52.93 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2015 |
140,000 |
$5.6M |
$39.81 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAIR - Wesco Aircraft Hldgs Inc |
Q1 2014 |
$22.01 |
Q2 2019 |
$11.10 |
-49.57% |
Closed |
History |
WAIR — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
229,200 |
$5.0M |
$22.01 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2014 |
1,225,000 |
$24.5M |
$19.96 |
Add |
+434.5%
|
0.83% |
SEC ↗
|
| Q3 2014 |
2,273,340 |
$39.6M |
$17.40 |
Add |
+85.6%
|
1.33% |
SEC ↗
|
| Q4 2014 |
3,132,185 |
$43.8M |
$13.98 |
Add |
+37.8%
|
1.38% |
SEC ↗
|
| Q1 2015 |
2,954,705 |
$45.3M |
$15.32 |
Reduce |
+5.7%
|
1.37% |
SEC ↗
|
| Q2 2015 |
2,838,205 |
$43.0M |
$15.15 |
Reduce |
+3.9%
|
1.34% |
SEC ↗
|
| Q3 2015 |
3,446,000 |
$42.0M |
$12.20 |
Add |
+21.4%
|
1.43% |
SEC ↗
|
| Q4 2015 |
3,241,900 |
$38.8M |
$11.97 |
Reduce |
+5.9%
|
1.43% |
SEC ↗
|
| Q1 2016 |
2,918,000 |
$42.0M |
$14.39 |
Reduce |
+10.0%
|
1.59% |
SEC ↗
|
| Q2 2016 |
2,872,486 |
$38.5M |
$13.42 |
Reduce |
+1.6%
|
1.55% |
SEC ↗
|
| Q3 2016 |
2,645,493 |
$35.5M |
$13.43 |
Reduce |
+7.9%
|
1.45% |
SEC ↗
|
| Q4 2016 |
2,645,493 |
$39.6M |
$14.95 |
— |
—
|
1.71% |
SEC ↗
|
| Q1 2017 |
2,775,000 |
$31.6M |
$11.40 |
Add |
+4.9%
|
1.42% |
SEC ↗
|
| Q2 2017 |
2,929,586 |
$31.8M |
$10.85 |
Add |
+5.6%
|
1.50% |
SEC ↗
|
| Q3 2017 |
2,975,000 |
$28.0M |
$9.40 |
Add |
+1.6%
|
1.26% |
SEC ↗
|
| Q4 2017 |
3,000,000 |
$22.2M |
$7.40 |
Add |
+0.8%
|
1.00% |
SEC ↗
|
| Q1 2018 |
2,600,000 |
$26.7M |
$10.25 |
Reduce |
+13.3%
|
1.21% |
SEC ↗
|
| Q2 2018 |
2,258,238 |
$25.4M |
$11.25 |
Reduce |
+13.1%
|
1.12% |
SEC ↗
|
| Q3 2018 |
1,800,000 |
$20.3M |
$11.25 |
Reduce |
+20.3%
|
0.86% |
SEC ↗
|
| Q4 2018 |
1,700,000 |
$13.4M |
$7.90 |
Reduce |
+5.6%
|
0.64% |
SEC ↗
|
| Q1 2019 |
1,500,000 |
$13.2M |
$8.79 |
Reduce |
+11.8%
|
0.56% |
SEC ↗
|
| Q2 2019 |
1,500,000 |
$16.7M |
$11.10 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q3 2015 |
$271.81 |
Q4 2018 |
$133.66 |
-50.83% |
Closed |
History |
AGN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
187,607 |
$51.0M |
$271.81 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q4 2015 |
196,170 |
$61.3M |
$312.50 |
Add |
+4.6%
|
2.26% |
SEC ↗
|
| Q1 2016 |
304,722 |
$81.7M |
$268.03 |
Add |
+55.3%
|
3.10% |
SEC ↗
|
| Q2 2016 |
595,961 |
$137.7M |
$231.09 |
Add |
+95.6%
|
5.52% |
SEC ↗
|
| Q3 2016 |
609,963 |
$140.5M |
$230.31 |
Add |
+2.4%
|
5.73% |
SEC ↗
|
| Q4 2016 |
637,733 |
$133.9M |
$210.01 |
Add |
+4.6%
|
5.79% |
SEC ↗
|
| Q1 2017 |
512,403 |
$122.4M |
$238.92 |
Reduce |
+19.7%
|
5.48% |
SEC ↗
|
| Q2 2017 |
481,895 |
$117.1M |
$243.09 |
Reduce |
+6.0%
|
5.54% |
SEC ↗
|
| Q3 2017 |
523,810 |
$107.4M |
$204.95 |
Add |
+8.7%
|
4.82% |
SEC ↗
|
| Q4 2017 |
650,315 |
$106.4M |
$163.58 |
Add |
+24.2%
|
4.79% |
SEC ↗
|
| Q1 2018 |
670,399 |
$112.8M |
$168.29 |
Add |
+3.1%
|
5.12% |
SEC ↗
|
| Q2 2018 |
650,041 |
$108.4M |
$166.72 |
Reduce |
+3.0%
|
4.79% |
SEC ↗
|
| Q3 2018 |
505,270 |
$96.2M |
$190.48 |
Reduce |
+22.3%
|
4.08% |
SEC ↗
|
| Q4 2018 |
383,236 |
$51.2M |
$133.66 |
Reduce |
+24.2%
|
2.43% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2015 |
$758.88 |
Open |
$365.76 |
-51.80% |
Open |
History |
GOOG — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
107,352 |
$81.5M |
$758.88 |
Buy |
—
|
3.01% |
SEC ↗
|
| Q1 2016 |
104,914 |
$78.2M |
$744.95 |
Reduce |
+2.3%
|
2.97% |
SEC ↗
|
| Q2 2016 |
107,650 |
$74.5M |
$692.10 |
Add |
+2.6%
|
2.99% |
SEC ↗
|
| Q3 2016 |
106,209 |
$82.6M |
$777.29 |
Reduce |
+1.3%
|
3.37% |
SEC ↗
|
| Q4 2016 |
101,773 |
$78.6M |
$771.82 |
Reduce |
+4.2%
|
3.39% |
SEC ↗
|
| Q1 2017 |
96,549 |
$80.1M |
$829.56 |
Reduce |
+5.1%
|
3.59% |
SEC ↗
|
| Q2 2017 |
96,059 |
$87.3M |
$908.73 |
Reduce |
+0.5%
|
4.13% |
SEC ↗
|
| Q3 2017 |
95,904 |
$92.0M |
$959.10 |
Reduce |
+0.2%
|
4.13% |
SEC ↗
|
| Q4 2017 |
94,781 |
$99.2M |
$1,046.40 |
Reduce |
+1.2%
|
4.47% |
SEC ↗
|
| Q1 2018 |
94,903 |
$97.9M |
$1,031.79 |
Add |
+0.1%
|
4.44% |
SEC ↗
|
| Q2 2018 |
95,233 |
$106.2M |
$1,115.65 |
Add |
+0.4%
|
4.69% |
SEC ↗
|
| Q3 2018 |
95,505 |
$114.0M |
$1,193.47 |
Add |
+0.3%
|
4.83% |
SEC ↗
|
| Q4 2018 |
99,645 |
$103.2M |
$1,035.61 |
Add |
+4.3%
|
4.89% |
SEC ↗
|
| Q1 2019 |
99,275 |
$116.5M |
$1,173.31 |
Reduce |
+0.4%
|
4.99% |
SEC ↗
|
| Q2 2019 |
103,255 |
$111.6M |
$1,080.91 |
Add |
+4.0%
|
4.57% |
SEC ↗
|
| Q3 2019 |
98,505 |
$120.1M |
$1,219.00 |
Reduce |
+4.6%
|
5.03% |
SEC ↗
|
| Q4 2019 |
93,980 |
$125.7M |
$1,337.02 |
Reduce |
+4.6%
|
5.05% |
SEC ↗
|
| Q1 2020 |
89,900 |
$104.5M |
$1,162.81 |
Reduce |
+4.3%
|
5.58% |
SEC ↗
|
| Q2 2020 |
85,300 |
$120.6M |
$1,413.61 |
Reduce |
+5.1%
|
6.04% |
SEC ↗
|
| Q3 2020 |
64,270 |
$94.5M |
$1,469.60 |
Reduce |
+24.7%
|
4.46% |
SEC ↗
|
| Q4 2020 |
64,270 |
$112.6M |
$1,751.87 |
— |
—
|
4.85% |
SEC ↗
|
| Q1 2021 |
61,860 |
$128.0M |
$2,068.62 |
Reduce |
+3.8%
|
5.71% |
SEC ↗
|
| Q2 2021 |
59,860 |
$150.0M |
$2,506.31 |
Reduce |
+3.2%
|
6.39% |
SEC ↗
|
| Q3 2021 |
59,860 |
$159.5M |
$2,665.30 |
— |
—
|
6.75% |
SEC ↗
|
| Q4 2021 |
58,978 |
$170.7M |
$2,893.59 |
Reduce |
+1.5%
|
6.91% |
SEC ↗
|
| Q1 2022 |
58,978 |
$164.7M |
$2,792.99 |
— |
—
|
7.37% |
SEC ↗
|
| Q2 2022 |
58,003 |
$126.9M |
$2,187.46 |
Reduce |
+1.7%
|
6.71% |
SEC ↗
|
| Q3 2022 |
1,140,060 |
$109.6M |
$96.15 |
Add |
+1,865.5%
|
6.53% |
SEC ↗
|
| Q4 2022 |
1,140,560 |
$101.2M |
$88.73 |
Add |
+0.0%
|
5.79% |
SEC ↗
|
| Q1 2023 |
1,140,560 |
$118.6M |
$104.00 |
Add |
+249.1%
|
6.89% |
SEC ↗
|
| Q2 2023 |
1,030,700 |
$124.7M |
$120.97 |
Reduce |
+9.6%
|
6.69% |
SEC ↗
|
| Q3 2023 |
983,200 |
$129.6M |
$131.85 |
Reduce |
+4.6%
|
7.18% |
SEC ↗
|
| Q4 2023 |
860,950 |
$121.3M |
$140.93 |
Reduce |
+12.4%
|
6.44% |
SEC ↗
|
| Q1 2024 |
758,100 |
$115.4M |
$152.26 |
Reduce |
+12.0%
|
5.86% |
SEC ↗
|
| Q2 2024 |
618,975 |
$113.5M |
$183.42 |
Reduce |
+18.4%
|
6.00% |
SEC ↗
|
| Q3 2024 |
566,975 |
$94.8M |
$167.19 |
Reduce |
+8.4%
|
4.68% |
SEC ↗
|
| Q4 2024 |
518,700 |
$98.8M |
$190.44 |
Reduce |
+8.5%
|
5.10% |
SEC ↗
|
| Q1 2025 |
445,600 |
$69.6M |
$156.23 |
Reduce |
+14.1%
|
3.71% |
SEC ↗
|
| Q2 2025 |
445,600 |
$79.0M |
$177.39 |
— |
—
|
4.26% |
SEC ↗
|
| Q3 2025 |
440,600 |
$107.3M |
$243.55 |
Reduce |
+1.1%
|
5.83% |
SEC ↗
|
| Q4 2025 |
347,900 |
$109.2M |
$313.80 |
— |
—
|
6.47% |
SEC ↗
|
| Q1 2026 |
326,750 |
$93.7M |
$286.86 |
Reduce |
+6.1%
|
6.54% |
SEC ↗
|
|
| LVNTA - Liberty Interactive Corp |
Q2 2013 |
$85.01 |
Q3 2016 |
$39.87 |
-53.10% |
Closed |
History |
LVNTA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
272,450 |
$23.2M |
$85.01 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q3 2013 |
302,400 |
$26.7M |
$88.17 |
Add |
+11.0%
|
1.15% |
SEC ↗
|
| Q4 2013 |
322,900 |
$39.6M |
$122.59 |
Add |
+6.8%
|
1.54% |
SEC ↗
|
| Q1 2014 |
235,000 |
$30.6M |
$130.33 |
Reduce |
+27.2%
|
1.11% |
SEC ↗
|
| Q2 2014 |
470,000 |
$34.7M |
$73.80 |
Add |
+100.0%
|
1.18% |
SEC ↗
|
| Q3 2014 |
470,000 |
$17.8M |
$37.96 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2014 |
838,983 |
$31.6M |
$37.72 |
Add |
+78.5%
|
1.00% |
SEC ↗
|
| Q1 2015 |
875,856 |
$36.8M |
$42.01 |
Add |
+4.4%
|
1.11% |
SEC ↗
|
| Q2 2015 |
917,129 |
$36.0M |
$39.27 |
Add |
+4.7%
|
1.13% |
SEC ↗
|
| Q3 2015 |
918,556 |
$37.1M |
$40.35 |
Add |
+0.2%
|
1.26% |
SEC ↗
|
| Q4 2015 |
946,856 |
$42.7M |
$45.11 |
Add |
+3.1%
|
1.58% |
SEC ↗
|
| Q1 2016 |
969,900 |
$37.9M |
$39.12 |
Add |
+2.4%
|
1.44% |
SEC ↗
|
| Q2 2016 |
963,900 |
$35.7M |
$37.07 |
Reduce |
+0.6%
|
1.43% |
SEC ↗
|
| Q3 2016 |
965,400 |
$38.5M |
$39.87 |
Add |
+0.2%
|
1.57% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8229862Z - Angies List Inc |
Q2 2014 |
$11.94 |
Q3 2015 |
$5.04 |
-57.79% |
Closed |
History |
8229862Z — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
355,000 |
$4.2M |
$11.94 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2014 |
3,673,102 |
$23.4M |
$6.37 |
Add |
+934.7%
|
0.79% |
SEC ↗
|
| Q4 2014 |
3,682,062 |
$22.9M |
$6.23 |
Add |
+0.2%
|
0.72% |
SEC ↗
|
| Q1 2015 |
3,903,562 |
$22.9M |
$5.87 |
Add |
+6.0%
|
0.69% |
SEC ↗
|
| Q2 2015 |
3,598,562 |
$22.2M |
$6.16 |
Reduce |
+7.8%
|
0.69% |
SEC ↗
|
| Q3 2015 |
3,428,562 |
$17.3M |
$5.04 |
Reduce |
+4.7%
|
0.59% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2015 |
$56.46 |
Open |
$23.82 |
-57.81% |
Open |
History |
CMCSA — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
6,500 |
$367k |
$56.46 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
317,400 |
$19.4M |
$61.08 |
Add |
+4,783.1%
|
0.74% |
SEC ↗
|
| Q2 2016 |
317,400 |
$20.7M |
$65.19 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2016 |
318,440 |
$21.1M |
$66.34 |
Add |
+0.3%
|
0.86% |
SEC ↗
|
| Q4 2016 |
312,170 |
$21.6M |
$69.05 |
Reduce |
+2.0%
|
0.93% |
SEC ↗
|
| Q1 2017 |
612,920 |
$23.0M |
$37.59 |
Add |
+96.3%
|
1.03% |
SEC ↗
|
| Q2 2017 |
612,920 |
$23.9M |
$38.92 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2017 |
612,920 |
$23.6M |
$38.48 |
— |
—
|
1.06% |
SEC ↗
|
| Q4 2017 |
625,520 |
$25.1M |
$40.05 |
Add |
+2.1%
|
1.13% |
SEC ↗
|
| Q1 2018 |
624,659 |
$21.3M |
$34.17 |
Reduce |
+0.1%
|
0.97% |
SEC ↗
|
| Q2 2018 |
920,897 |
$30.2M |
$32.81 |
Add |
+47.4%
|
1.33% |
SEC ↗
|
| Q3 2018 |
1,082,098 |
$38.3M |
$35.41 |
Add |
+17.5%
|
1.62% |
SEC ↗
|
| Q4 2018 |
1,064,955 |
$36.3M |
$34.05 |
Reduce |
+1.6%
|
1.72% |
SEC ↗
|
| Q1 2019 |
991,050 |
$39.6M |
$39.98 |
Reduce |
+6.9%
|
1.70% |
SEC ↗
|
| Q2 2019 |
937,450 |
$39.6M |
$42.28 |
Reduce |
+5.4%
|
1.62% |
SEC ↗
|
| Q3 2019 |
605,000 |
$27.3M |
$45.08 |
Reduce |
+35.5%
|
1.14% |
SEC ↗
|
| Q4 2019 |
605,000 |
$27.2M |
$44.97 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2020 |
605,000 |
$20.8M |
$34.38 |
— |
—
|
1.11% |
SEC ↗
|
| Q2 2020 |
605,000 |
$23.6M |
$38.98 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2020 |
595,000 |
$27.5M |
$46.26 |
Reduce |
+1.7%
|
1.30% |
SEC ↗
|
| Q4 2020 |
595,000 |
$31.2M |
$52.40 |
— |
—
|
1.34% |
SEC ↗
|
| Q1 2021 |
610,000 |
$33.0M |
$54.11 |
Add |
+2.5%
|
1.47% |
SEC ↗
|
| Q2 2021 |
560,000 |
$31.9M |
$57.02 |
Reduce |
+8.2%
|
1.36% |
SEC ↗
|
| Q3 2021 |
560,000 |
$31.3M |
$55.93 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 2021 |
562,843 |
$28.3M |
$50.33 |
Add |
+0.5%
|
1.15% |
SEC ↗
|
| Q1 2022 |
537,843 |
$25.2M |
$46.82 |
Reduce |
+4.4%
|
1.13% |
SEC ↗
|
| Q2 2022 |
514,600 |
$20.2M |
$39.24 |
Reduce |
+4.3%
|
1.07% |
SEC ↗
|
| Q3 2022 |
64,600 |
$1.9M |
$29.33 |
Reduce |
+87.5%
|
0.11% |
SEC ↗
|
| Q4 2022 |
64,600 |
$2.3M |
$34.97 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2023 |
64,600 |
$2.4M |
$37.91 |
Add |
+37.5%
|
0.14% |
SEC ↗
|
| Q2 2023 |
64,600 |
$2.7M |
$41.55 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2023 |
64,600 |
$2.9M |
$44.34 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2023 |
64,600 |
$2.8M |
$43.85 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2024 |
66,500 |
$2.9M |
$43.35 |
Add |
+2.9%
|
0.15% |
SEC ↗
|
| Q2 2024 |
95,000 |
$3.7M |
$39.16 |
Add |
+42.9%
|
0.20% |
SEC ↗
|
| Q3 2024 |
95,000 |
$4.0M |
$41.77 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2024 |
95,000 |
$3.6M |
$37.53 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2025 |
451,500 |
$16.7M |
$36.90 |
Add |
+375.3%
|
0.89% |
SEC ↗
|
| Q2 2025 |
451,500 |
$16.1M |
$35.69 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2025 |
451,500 |
$14.2M |
$31.42 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2025 |
85,000 |
$2.5M |
$29.89 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2026 |
47,000 |
$1.3M |
$28.71 |
Reduce |
+44.7%
|
0.09% |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q3 2019 |
$134.41 |
Q1 2020 |
$56.27 |
-58.14% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
54,000 |
$7.3M |
$134.41 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2019 |
289,130 |
$31.3M |
$108.14 |
Add |
+435.4%
|
1.26% |
SEC ↗
|
| Q1 2020 |
30,000 |
$1.7M |
$56.27 |
Reduce |
+89.6%
|
0.09% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENDPQ - Endo Intl Plc |
Q1 2014 |
$68.65 |
Q1 2016 |
$28.15 |
-58.99% |
Closed |
History |
ENDPQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
500,920 |
$34.4M |
$68.65 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q2 2014 |
876,670 |
$61.4M |
$70.02 |
Add |
+75.0%
|
2.09% |
SEC ↗
|
| Q3 2014 |
721,950 |
$49.3M |
$68.34 |
Reduce |
+17.7%
|
1.66% |
SEC ↗
|
| Q4 2014 |
767,530 |
$55.4M |
$72.12 |
Add |
+6.3%
|
1.75% |
SEC ↗
|
| Q1 2015 |
747,530 |
$67.1M |
$89.70 |
Reduce |
+2.6%
|
2.03% |
SEC ↗
|
| Q2 2015 |
961,135 |
$76.6M |
$79.65 |
Add |
+28.6%
|
2.39% |
SEC ↗
|
| Q3 2015 |
972,478 |
$67.4M |
$69.28 |
Add |
+1.2%
|
2.30% |
SEC ↗
|
| Q4 2015 |
684,923 |
$41.9M |
$61.22 |
Reduce |
+29.6%
|
1.55% |
SEC ↗
|
| Q1 2016 |
968,093 |
$27.3M |
$28.15 |
Add |
+41.3%
|
1.03% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCMI - National CineMedia, Inc. |
Q2 2013 |
$16.89 |
Q4 2017 |
$6.86 |
-59.38% |
Closed |
History |
NCMI — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,920,245 |
$32.4M |
$16.89 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q3 2013 |
1,851,900 |
$34.9M |
$18.86 |
Reduce |
+3.6%
|
1.50% |
SEC ↗
|
| Q4 2013 |
1,782,000 |
$35.6M |
$19.96 |
Reduce |
+3.8%
|
1.38% |
SEC ↗
|
| Q1 2014 |
1,845,400 |
$27.7M |
$15.00 |
Add |
+3.6%
|
1.01% |
SEC ↗
|
| Q2 2014 |
2,610,000 |
$45.7M |
$17.51 |
Add |
+41.4%
|
1.55% |
SEC ↗
|
| Q3 2014 |
2,854,615 |
$41.4M |
$14.51 |
Add |
+9.4%
|
1.39% |
SEC ↗
|
| Q4 2014 |
2,891,631 |
$41.6M |
$14.37 |
Add |
+1.3%
|
1.31% |
SEC ↗
|
| Q1 2015 |
2,891,631 |
$43.7M |
$15.10 |
— |
—
|
1.32% |
SEC ↗
|
| Q2 2015 |
2,455,667 |
$39.2M |
$15.96 |
Reduce |
+15.1%
|
1.23% |
SEC ↗
|
| Q3 2015 |
2,717,430 |
$36.5M |
$13.42 |
Add |
+10.7%
|
1.24% |
SEC ↗
|
| Q4 2015 |
2,276,632 |
$35.8M |
$15.71 |
Reduce |
+16.2%
|
1.32% |
SEC ↗
|
| Q1 2016 |
2,276,632 |
$34.6M |
$15.21 |
— |
—
|
1.31% |
SEC ↗
|
| Q2 2016 |
2,286,953 |
$35.4M |
$15.48 |
Add |
+0.5%
|
1.42% |
SEC ↗
|
| Q3 2016 |
1,774,191 |
$26.1M |
$14.72 |
Reduce |
+22.4%
|
1.06% |
SEC ↗
|
| Q4 2016 |
845,573 |
$12.5M |
$14.73 |
Reduce |
+52.3%
|
0.54% |
SEC ↗
|
| Q1 2017 |
939,695 |
$11.9M |
$12.63 |
Add |
+11.1%
|
0.53% |
SEC ↗
|
| Q2 2017 |
700,000 |
$5.2M |
$7.42 |
Reduce |
+25.5%
|
0.25% |
SEC ↗
|
| Q3 2017 |
600,000 |
$4.2M |
$6.98 |
Reduce |
+14.3%
|
0.19% |
SEC ↗
|
| Q4 2017 |
150,000 |
$1.0M |
$6.86 |
Reduce |
+75.0%
|
0.05% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RWT - Redwood Tr Inc |
Q2 2013 |
$17.00 |
Q4 2022 |
$6.76 |
-60.24% |
Closed |
History |
RWT — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,412,409 |
$92.0M |
$17.00 |
Buy |
—
|
4.30% |
SEC ↗
|
| Q3 2013 |
5,960,149 |
$117.4M |
$19.69 |
Add |
+10.1%
|
5.04% |
SEC ↗
|
| Q4 2013 |
6,123,169 |
$118.6M |
$19.37 |
Add |
+2.7%
|
4.61% |
SEC ↗
|
| Q1 2014 |
5,918,530 |
$120.0M |
$20.28 |
Reduce |
+3.3%
|
4.36% |
SEC ↗
|
| Q2 2014 |
5,835,250 |
$113.6M |
$19.47 |
Reduce |
+1.4%
|
3.86% |
SEC ↗
|
| Q3 2014 |
5,925,435 |
$98.2M |
$16.58 |
Add |
+1.6%
|
3.30% |
SEC ↗
|
| Q4 2014 |
6,322,495 |
$124.6M |
$19.70 |
Add |
+6.7%
|
3.93% |
SEC ↗
|
| Q1 2015 |
5,528,454 |
$98.8M |
$17.87 |
Reduce |
+12.6%
|
2.99% |
SEC ↗
|
| Q2 2015 |
5,716,779 |
$89.8M |
$15.70 |
Add |
+3.4%
|
2.81% |
SEC ↗
|
| Q3 2015 |
6,077,504 |
$84.1M |
$13.84 |
Add |
+6.3%
|
2.87% |
SEC ↗
|
| Q4 2015 |
6,229,870 |
$82.2M |
$13.20 |
Add |
+2.5%
|
3.04% |
SEC ↗
|
| Q1 2016 |
7,239,004 |
$94.7M |
$13.08 |
Add |
+16.2%
|
3.59% |
SEC ↗
|
| Q2 2016 |
6,720,062 |
$92.8M |
$13.81 |
Reduce |
+7.2%
|
3.72% |
SEC ↗
|
| Q3 2016 |
6,037,413 |
$85.5M |
$14.16 |
Reduce |
+10.2%
|
3.49% |
SEC ↗
|
| Q4 2016 |
5,406,215 |
$82.2M |
$15.21 |
Reduce |
+10.5%
|
3.55% |
SEC ↗
|
| Q1 2017 |
4,789,650 |
$79.6M |
$16.61 |
Reduce |
+11.4%
|
3.56% |
SEC ↗
|
| Q2 2017 |
4,279,500 |
$72.9M |
$17.04 |
Reduce |
+10.7%
|
3.45% |
SEC ↗
|
| Q3 2017 |
4,134,200 |
$67.3M |
$16.29 |
Reduce |
+3.4%
|
3.02% |
SEC ↗
|
| Q4 2017 |
4,519,250 |
$67.0M |
$14.82 |
Add |
+9.3%
|
3.02% |
SEC ↗
|
| Q1 2018 |
4,776,100 |
$73.9M |
$15.47 |
Add |
+5.7%
|
3.35% |
SEC ↗
|
| Q2 2018 |
3,731,100 |
$61.5M |
$16.47 |
Reduce |
+21.9%
|
2.71% |
SEC ↗
|
| Q3 2018 |
3,540,400 |
$57.5M |
$16.24 |
Reduce |
+5.1%
|
2.44% |
SEC ↗
|
| Q4 2018 |
2,816,300 |
$42.4M |
$15.07 |
Reduce |
+20.5%
|
2.01% |
SEC ↗
|
| Q1 2019 |
3,455,500 |
$55.8M |
$16.15 |
Add |
+22.7%
|
2.39% |
SEC ↗
|
| Q2 2019 |
3,445,500 |
$57.0M |
$16.53 |
Reduce |
+0.3%
|
2.33% |
SEC ↗
|
| Q3 2019 |
3,400,500 |
$55.8M |
$16.41 |
Reduce |
+1.3%
|
2.34% |
SEC ↗
|
| Q4 2019 |
3,250,500 |
$53.8M |
$16.54 |
Reduce |
+4.4%
|
2.16% |
SEC ↗
|
| Q1 2020 |
3,586,850 |
$18.1M |
$5.06 |
Add |
+10.4%
|
0.97% |
SEC ↗
|
| Q2 2020 |
3,260,850 |
$22.8M |
$7.00 |
Reduce |
+9.1%
|
1.14% |
SEC ↗
|
| Q3 2020 |
1,776,050 |
$13.4M |
$7.52 |
Reduce |
+45.5%
|
0.63% |
SEC ↗
|
| Q4 2020 |
568,850 |
$5.0M |
$8.78 |
Reduce |
+68.0%
|
0.21% |
SEC ↗
|
| Q1 2021 |
562,000 |
$5.9M |
$10.41 |
Reduce |
+1.2%
|
0.26% |
SEC ↗
|
| Q2 2021 |
535,000 |
$6.5M |
$12.07 |
Reduce |
+4.8%
|
0.28% |
SEC ↗
|
| Q3 2021 |
125,000 |
$1.6M |
$12.89 |
Reduce |
+76.6%
|
0.07% |
SEC ↗
|
| Q4 2021 |
125,485 |
$1.7M |
$13.19 |
Add |
+0.4%
|
0.07% |
SEC ↗
|
| Q1 2022 |
125,485 |
$1.3M |
$10.53 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
125,485 |
$967k |
$7.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
125,485 |
$720k |
$5.74 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
125,485 |
$848k |
$6.76 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHTR - Charter Communications |
Q4 2022 |
$339.10 |
Open |
$132.12 |
-61.04% |
Open |
History |
CHTR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
5,000 |
$1.7M |
$339.10 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
5,000 |
$1.8M |
$357.61 |
Add |
+669.2%
|
0.10% |
SEC ↗
|
| Q2 2023 |
44,171 |
$16.2M |
$367.37 |
Add |
+783.4%
|
0.87% |
SEC ↗
|
| Q3 2023 |
51,100 |
$22.5M |
$439.82 |
Add |
+15.7%
|
1.24% |
SEC ↗
|
| Q4 2023 |
61,100 |
$23.7M |
$388.68 |
Add |
+19.6%
|
1.26% |
SEC ↗
|
| Q1 2024 |
163,200 |
$47.4M |
$290.63 |
Add |
+167.1%
|
2.41% |
SEC ↗
|
| Q2 2024 |
142,950 |
$42.7M |
$298.96 |
Reduce |
+12.4%
|
2.26% |
SEC ↗
|
| Q3 2024 |
135,450 |
$43.9M |
$324.08 |
Reduce |
+5.3%
|
2.17% |
SEC ↗
|
| Q4 2024 |
135,450 |
$46.4M |
$342.77 |
— |
—
|
2.40% |
SEC ↗
|
| Q1 2025 |
115,450 |
$42.5M |
$368.53 |
Reduce |
+14.8%
|
2.26% |
SEC ↗
|
| Q2 2025 |
94,450 |
$38.6M |
$408.81 |
Reduce |
+18.2%
|
2.08% |
SEC ↗
|
| Q3 2025 |
102,605 |
$28.2M |
$275.11 |
Add |
+8.6%
|
1.53% |
SEC ↗
|
| Q4 2025 |
650 |
$136k |
$208.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
650 |
$140k |
$215.88 |
— |
—
|
0.01% |
SEC ↗
|
|
| LILAK - Liberty LiLAC Group C |
Q1 2018 |
$19.09 |
Q4 2023 |
$7.34 |
-61.55% |
Closed |
History |
LILAK — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,492,800 |
$28.5M |
$19.09 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q2 2018 |
1,492,800 |
$28.9M |
$19.38 |
— |
—
|
1.28% |
SEC ↗
|
| Q3 2018 |
1,557,800 |
$32.1M |
$20.63 |
Add |
+4.4%
|
1.36% |
SEC ↗
|
| Q4 2018 |
1,557,800 |
$22.7M |
$14.57 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2019 |
1,557,400 |
$30.3M |
$19.45 |
Reduce |
+0.0%
|
1.30% |
SEC ↗
|
| Q2 2019 |
1,449,500 |
$24.9M |
$17.19 |
Reduce |
+6.9%
|
1.02% |
SEC ↗
|
| Q3 2019 |
1,498,400 |
$25.6M |
$17.09 |
Add |
+3.4%
|
1.07% |
SEC ↗
|
| Q4 2019 |
1,637,661 |
$31.9M |
$19.46 |
Add |
+9.3%
|
1.28% |
SEC ↗
|
| Q1 2020 |
1,835,200 |
$18.8M |
$10.26 |
Add |
+12.1%
|
1.01% |
SEC ↗
|
| Q2 2020 |
1,455,000 |
$13.7M |
$9.44 |
Reduce |
+20.7%
|
0.69% |
SEC ↗
|
| Q3 2020 |
1,846,395 |
$15.0M |
$8.14 |
Add |
+26.9%
|
0.71% |
SEC ↗
|
| Q4 2020 |
1,846,395 |
$20.5M |
$11.09 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2021 |
1,768,620 |
$23.0M |
$12.98 |
Reduce |
+4.2%
|
1.02% |
SEC ↗
|
| Q2 2021 |
1,768,620 |
$24.9M |
$14.10 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2021 |
1,768,620 |
$23.2M |
$13.12 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2021 |
1,768,620 |
$20.2M |
$11.40 |
— |
—
|
0.82% |
SEC ↗
|
| Q1 2022 |
1,768,620 |
$17.0M |
$9.59 |
— |
—
|
0.76% |
SEC ↗
|
| Q2 2022 |
1,768,620 |
$13.8M |
$7.79 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2022 |
1,631,300 |
$10.0M |
$6.15 |
Reduce |
+7.8%
|
0.60% |
SEC ↗
|
| Q4 2022 |
1,561,300 |
$11.9M |
$7.60 |
Reduce |
+4.3%
|
0.68% |
SEC ↗
|
| Q1 2023 |
1,461,300 |
$12.1M |
$8.26 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 2023 |
1,449,000 |
$12.5M |
$8.62 |
Reduce |
+0.8%
|
0.67% |
SEC ↗
|
| Q3 2023 |
1,221,500 |
$10.0M |
$8.16 |
Reduce |
+15.7%
|
0.55% |
SEC ↗
|
| Q4 2023 |
1,221,500 |
$9.0M |
$7.34 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp New |
Q4 2006 |
$41.88 |
Q4 2009 |
$16.01 |
-61.77% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
209,094 |
$8.8M |
$41.88 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2009 |
4,415,200 |
$56.8M |
$12.87 |
Add |
+2,011.6%
|
5.06% |
SEC ↗
|
| Q2 2009 |
4,497,425 |
$63.4M |
$14.10 |
Add |
+1.9%
|
2.32% |
SEC ↗
|
| Q3 2009 |
4,505,015 |
$72.4M |
$16.08 |
Add |
+0.2%
|
5.71% |
SEC ↗
|
| Q4 2009 |
4,229,000 |
$67.7M |
$16.01 |
Reduce |
+6.1%
|
2.74% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORB - Orbital Sciences Corp |
Q2 2000 |
$12.19 |
Q4 2000 |
$4.13 |
-66.12% |
Closed |
History |
ORB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
4,622,600 |
$56.3M |
$12.19 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2000 |
4,616,100 |
$38.7M |
$8.38 |
Reduce |
+0.1%
|
0.49% |
SEC ↗
|
| Q4 2000 |
4,556,500 |
$18.8M |
$4.13 |
Reduce |
+1.3%
|
0.50% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM0 - Liberty Media Corp Delaware |
Q2 2013 |
$126.76 |
Q1 2016 |
$38.63 |
-69.53% |
Closed |
History |
LM0 — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
524,300 |
$66.5M |
$126.76 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q3 2013 |
524,485 |
$77.2M |
$147.15 |
Add |
+0.0%
|
3.32% |
SEC ↗
|
| Q4 2013 |
579,730 |
$84.9M |
$146.45 |
Add |
+10.5%
|
3.30% |
SEC ↗
|
| Q1 2014 |
1,095,026 |
$143.2M |
$130.73 |
Add |
+88.9%
|
5.20% |
SEC ↗
|
| Q2 2014 |
1,454,939 |
$198.9M |
$136.68 |
Add |
+32.9%
|
6.76% |
SEC ↗
|
| Q3 2014 |
1,473,581 |
$69.5M |
$47.18 |
Add |
+1.3%
|
2.34% |
SEC ↗
|
| Q4 2014 |
1,107,317 |
$39.1M |
$35.27 |
Reduce |
+24.9%
|
1.23% |
SEC ↗
|
| Q1 2015 |
1,103,472 |
$42.5M |
$38.55 |
Reduce |
+0.4%
|
1.29% |
SEC ↗
|
| Q2 2015 |
1,103,272 |
$39.8M |
$36.04 |
Reduce |
+0.0%
|
1.24% |
SEC ↗
|
| Q3 2015 |
1,101,533 |
$39.3M |
$35.72 |
Reduce |
+0.2%
|
1.34% |
SEC ↗
|
| Q4 2015 |
619,523 |
$24.3M |
$39.25 |
Reduce |
+43.8%
|
0.90% |
SEC ↗
|
| Q1 2016 |
603,782 |
$23.3M |
$38.63 |
Reduce |
+2.5%
|
0.89% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCRD - Intelligent Sys Corp New |
Q4 2006 |
$3.20 |
Q4 2009 |
$0.94 |
-70.63% |
Closed |
History |
CCRD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
883,999 |
$2.8M |
$3.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2009 |
881,999 |
$794k |
$0.90 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
| Q2 2009 |
881,999 |
$657k |
$0.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
2,265,000 |
$3.0M |
$1.31 |
Add |
+156.8%
|
0.23% |
SEC ↗
|
| Q4 2009 |
2,269,600 |
$2.1M |
$0.94 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RWT - Redwood Tr Inc |
Q4 2006 |
$58.08 |
Q4 2009 |
$14.46 |
-75.10% |
Closed |
History |
RWT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,575,104 |
$265.7M |
$58.08 |
— |
—
|
6.49% |
SEC ↗
|
| Q1 2009 |
6,769,365 |
$103.9M |
$15.35 |
Add |
+48.0%
|
9.26% |
SEC ↗
|
| Q2 2009 |
6,270,955 |
$92.6M |
$14.76 |
Reduce |
+7.4%
|
3.38% |
SEC ↗
|
| Q3 2009 |
6,241,755 |
$96.7M |
$15.50 |
Reduce |
+0.5%
|
7.62% |
SEC ↗
|
| Q4 2009 |
6,669,148 |
$96.4M |
$14.46 |
Add |
+6.9%
|
3.91% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2013 |
$396.25 |
Q2 2014 |
$92.86 |
-76.57% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
800 |
$317k |
$396.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
800 |
$381k |
$476.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
800 |
$449k |
$561.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
800 |
$429k |
$536.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
4,200 |
$390k |
$92.86 |
Add |
+425.0%
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICON* - Iconix Brand Group Inc |
Q2 2013 |
$29.41 |
Q4 2015 |
$6.83 |
-76.78% |
Closed |
History |
ICON* — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,677,400 |
$78.7M |
$29.41 |
Buy |
—
|
3.68% |
SEC ↗
|
| Q3 2013 |
2,679,020 |
$89.0M |
$33.22 |
Add |
+0.1%
|
3.82% |
SEC ↗
|
| Q4 2013 |
2,574,720 |
$102.2M |
$39.70 |
Reduce |
+3.9%
|
3.98% |
SEC ↗
|
| Q1 2014 |
2,414,000 |
$94.8M |
$39.27 |
Reduce |
+6.2%
|
3.45% |
SEC ↗
|
| Q2 2014 |
2,402,355 |
$103.2M |
$42.94 |
Reduce |
+0.5%
|
3.51% |
SEC ↗
|
| Q3 2014 |
2,322,615 |
$85.8M |
$36.94 |
Reduce |
+3.3%
|
2.88% |
SEC ↗
|
| Q4 2014 |
2,373,930 |
$80.2M |
$33.79 |
Add |
+2.2%
|
2.53% |
SEC ↗
|
| Q1 2015 |
2,394,755 |
$80.6M |
$33.67 |
Add |
+0.9%
|
2.44% |
SEC ↗
|
| Q2 2015 |
2,824,438 |
$70.5M |
$24.97 |
Add |
+17.9%
|
2.20% |
SEC ↗
|
| Q3 2015 |
3,137,002 |
$42.4M |
$13.52 |
Add |
+11.1%
|
1.45% |
SEC ↗
|
| Q4 2015 |
2,228,265 |
$15.2M |
$6.83 |
Reduce |
+29.0%
|
0.56% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRC - Range Resources Corp. |
Q2 2013 |
$77.32 |
Q4 2017 |
$17.06 |
-77.94% |
Closed |
History |
RRC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
640,000 |
$49.5M |
$77.32 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q3 2013 |
801,360 |
$60.8M |
$75.89 |
Add |
+25.2%
|
2.61% |
SEC ↗
|
| Q4 2013 |
872,130 |
$73.5M |
$84.31 |
Add |
+8.8%
|
2.86% |
SEC ↗
|
| Q1 2014 |
778,630 |
$64.6M |
$82.97 |
Reduce |
+10.7%
|
2.35% |
SEC ↗
|
| Q2 2014 |
782,382 |
$68.0M |
$86.95 |
Add |
+0.5%
|
2.31% |
SEC ↗
|
| Q3 2014 |
1,113,967 |
$75.5M |
$67.81 |
Add |
+42.4%
|
2.54% |
SEC ↗
|
| Q4 2014 |
2,050,560 |
$109.6M |
$53.45 |
Add |
+84.1%
|
3.46% |
SEC ↗
|
| Q1 2015 |
2,136,130 |
$111.2M |
$52.04 |
Add |
+4.2%
|
3.36% |
SEC ↗
|
| Q2 2015 |
2,150,589 |
$106.2M |
$49.38 |
Add |
+0.7%
|
3.32% |
SEC ↗
|
| Q3 2015 |
2,735,346 |
$87.9M |
$32.12 |
Add |
+27.2%
|
2.99% |
SEC ↗
|
| Q4 2015 |
3,225,425 |
$79.4M |
$24.61 |
Add |
+17.9%
|
2.93% |
SEC ↗
|
| Q1 2016 |
2,387,244 |
$77.3M |
$32.38 |
Reduce |
+26.0%
|
2.93% |
SEC ↗
|
| Q2 2016 |
1,046,166 |
$45.1M |
$43.14 |
Reduce |
+56.2%
|
1.81% |
SEC ↗
|
| Q3 2016 |
928,339 |
$36.0M |
$38.75 |
Reduce |
+11.3%
|
1.47% |
SEC ↗
|
| Q4 2016 |
892,669 |
$30.7M |
$34.36 |
Reduce |
+3.8%
|
1.33% |
SEC ↗
|
| Q1 2017 |
826,204 |
$24.0M |
$29.10 |
Reduce |
+7.5%
|
1.08% |
SEC ↗
|
| Q2 2017 |
816,484 |
$18.9M |
$23.17 |
Reduce |
+1.2%
|
0.90% |
SEC ↗
|
| Q3 2017 |
814,184 |
$15.9M |
$19.57 |
Reduce |
+0.3%
|
0.72% |
SEC ↗
|
| Q4 2017 |
814,184 |
$13.9M |
$17.06 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMLS - Cumulus Media Inc |
Q4 2006 |
$10.39 |
Q4 2009 |
$2.28 |
-78.06% |
Closed |
History |
CMLS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,520,620 |
$47.0M |
$10.39 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2009 |
2,225,600 |
$2.2M |
$1.01 |
Reduce |
+50.8%
|
0.20% |
SEC ↗
|
| Q2 2009 |
2,145,600 |
$2.0M |
$0.93 |
Reduce |
+3.6%
|
0.07% |
SEC ↗
|
| Q3 2009 |
2,145,600 |
$3.7M |
$1.73 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2009 |
2,028,600 |
$4.6M |
$2.28 |
Reduce |
+5.5%
|
0.19% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Prods Inc |
Q2 2013 |
$21.00 |
Q1 2017 |
$4.40 |
-79.05% |
Closed |
History |
AVP — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
15,000 |
$315k |
$21.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
15,000 |
$309k |
$20.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
730,000 |
$12.6M |
$17.22 |
Add |
+4,766.7%
|
0.49% |
SEC ↗
|
| Q1 2014 |
2,094,000 |
$30.7M |
$14.64 |
Add |
+186.9%
|
1.11% |
SEC ↗
|
| Q2 2014 |
2,949,000 |
$43.1M |
$14.61 |
Add |
+40.8%
|
1.46% |
SEC ↗
|
| Q3 2014 |
4,908,498 |
$61.8M |
$12.60 |
Add |
+66.5%
|
2.08% |
SEC ↗
|
| Q4 2014 |
6,043,429 |
$56.7M |
$9.39 |
Add |
+23.1%
|
1.79% |
SEC ↗
|
| Q1 2015 |
6,895,500 |
$55.1M |
$7.99 |
Add |
+14.1%
|
1.66% |
SEC ↗
|
| Q2 2015 |
8,858,890 |
$55.5M |
$6.26 |
Add |
+28.5%
|
1.73% |
SEC ↗
|
| Q3 2015 |
8,215,308 |
$26.7M |
$3.25 |
Reduce |
+7.3%
|
0.91% |
SEC ↗
|
| Q4 2015 |
7,018,220 |
$28.4M |
$4.05 |
Reduce |
+14.6%
|
1.05% |
SEC ↗
|
| Q1 2016 |
5,775,120 |
$27.8M |
$4.81 |
Reduce |
+17.7%
|
1.05% |
SEC ↗
|
| Q2 2016 |
5,139,435 |
$19.4M |
$3.78 |
Reduce |
+11.0%
|
0.78% |
SEC ↗
|
| Q3 2016 |
2,640,575 |
$14.9M |
$5.66 |
Reduce |
+48.6%
|
0.61% |
SEC ↗
|
| Q4 2016 |
2,382,690 |
$12.0M |
$5.04 |
Reduce |
+9.8%
|
0.52% |
SEC ↗
|
| Q1 2017 |
131,000 |
$576k |
$4.40 |
Reduce |
+94.5%
|
0.03% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMLS - Cumulus Media Inc |
Q2 2013 |
$3.39 |
Q3 2015 |
$0.70 |
-79.35% |
Closed |
History |
CMLS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,300,000 |
$11.2M |
$3.39 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2013 |
3,300,000 |
$17.5M |
$5.30 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2013 |
3,300,000 |
$25.5M |
$7.73 |
— |
—
|
0.99% |
SEC ↗
|
| Q1 2014 |
3,300,000 |
$22.8M |
$6.91 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2014 |
3,300,000 |
$21.7M |
$6.59 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2014 |
3,308,963 |
$13.3M |
$4.03 |
Add |
+0.3%
|
0.45% |
SEC ↗
|
| Q4 2014 |
3,553,400 |
$15.0M |
$4.23 |
Add |
+7.4%
|
0.47% |
SEC ↗
|
| Q1 2015 |
3,553,400 |
$8.8M |
$2.47 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2015 |
3,670,000 |
$7.5M |
$2.03 |
Add |
+3.3%
|
0.23% |
SEC ↗
|
| Q3 2015 |
3,880,000 |
$2.7M |
$0.70 |
Add |
+5.7%
|
0.09% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q2 2013 |
$67.89 |
Q4 2024 |
$13.14 |
-80.65% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,474,400 |
$100.1M |
$67.89 |
Buy |
—
|
4.67% |
SEC ↗
|
| Q3 2013 |
1,507,700 |
$113.7M |
$75.43 |
Add |
+2.3%
|
4.89% |
SEC ↗
|
| Q4 2013 |
1,722,670 |
$145.3M |
$84.32 |
Add |
+14.3%
|
5.65% |
SEC ↗
|
| Q1 2014 |
3,918,555 |
$159.5M |
$40.71 |
Add |
+127.5%
|
5.80% |
SEC ↗
|
| Q2 2014 |
4,223,230 |
$178.7M |
$42.31 |
Add |
+7.8%
|
6.08% |
SEC ↗
|
| Q3 2014 |
4,958,258 |
$203.4M |
$41.02 |
Add |
+17.4%
|
6.84% |
SEC ↗
|
| Q4 2014 |
5,030,900 |
$243.0M |
$48.31 |
Add |
+1.5%
|
7.67% |
SEC ↗
|
| Q1 2015 |
5,091,325 |
$253.6M |
$49.81 |
Add |
+1.2%
|
7.66% |
SEC ↗
|
| Q2 2015 |
5,143,263 |
$260.4M |
$50.63 |
Add |
+1.0%
|
8.14% |
SEC ↗
|
| Q3 2015 |
5,279,304 |
$216.6M |
$41.02 |
Add |
+2.7%
|
7.38% |
SEC ↗
|
| Q4 2015 |
5,408,393 |
$220.5M |
$40.77 |
Add |
+2.5%
|
8.14% |
SEC ↗
|
| Q1 2016 |
5,376,338 |
$201.9M |
$37.56 |
Reduce |
+0.6%
|
7.67% |
SEC ↗
|
| Q2 2016 |
5,339,190 |
$153.0M |
$28.65 |
Reduce |
+0.7%
|
6.13% |
SEC ↗
|
| Q3 2016 |
5,399,355 |
$178.4M |
$33.04 |
Add |
+1.1%
|
7.27% |
SEC ↗
|
| Q4 2016 |
5,473,105 |
$162.6M |
$29.70 |
Add |
+1.4%
|
7.02% |
SEC ↗
|
| Q1 2017 |
5,204,180 |
$182.4M |
$35.04 |
Reduce |
+4.9%
|
8.17% |
SEC ↗
|
| Q2 2017 |
5,053,580 |
$157.6M |
$31.18 |
Reduce |
+2.9%
|
7.46% |
SEC ↗
|
| Q3 2017 |
4,913,185 |
$160.7M |
$32.70 |
Reduce |
+2.8%
|
7.21% |
SEC ↗
|
| Q4 2017 |
4,913,185 |
$166.3M |
$33.84 |
— |
—
|
7.49% |
SEC ↗
|
| Q1 2018 |
4,152,537 |
$126.4M |
$30.43 |
Reduce |
+15.5%
|
5.73% |
SEC ↗
|
| Q2 2018 |
4,149,207 |
$110.4M |
$26.61 |
Reduce |
+0.1%
|
4.88% |
SEC ↗
|
| Q3 2018 |
4,338,707 |
$122.2M |
$28.16 |
Add |
+4.6%
|
5.18% |
SEC ↗
|
| Q4 2018 |
4,096,255 |
$84.5M |
$20.64 |
Reduce |
+5.6%
|
4.01% |
SEC ↗
|
| Q1 2019 |
3,873,600 |
$93.8M |
$24.21 |
Reduce |
+5.4%
|
4.02% |
SEC ↗
|
| Q2 2019 |
3,769,400 |
$100.0M |
$26.53 |
Reduce |
+2.7%
|
4.09% |
SEC ↗
|
| Q3 2019 |
3,677,400 |
$87.5M |
$23.79 |
Reduce |
+2.4%
|
3.66% |
SEC ↗
|
| Q4 2019 |
3,627,400 |
$79.1M |
$21.79 |
Reduce |
+1.4%
|
3.18% |
SEC ↗
|
| Q1 2020 |
3,613,000 |
$56.8M |
$15.71 |
Reduce |
+0.4%
|
3.03% |
SEC ↗
|
| Q2 2020 |
2,086,000 |
$44.9M |
$21.51 |
Reduce |
+42.3%
|
2.25% |
SEC ↗
|
| Q3 2020 |
2,086,000 |
$42.8M |
$20.53 |
— |
—
|
2.02% |
SEC ↗
|
| Q4 2020 |
2,106,000 |
$49.8M |
$23.65 |
Add |
+1.0%
|
2.14% |
SEC ↗
|
| Q1 2021 |
2,106,000 |
$53.8M |
$25.54 |
— |
—
|
2.40% |
SEC ↗
|
| Q2 2021 |
2,106,000 |
$56.9M |
$27.04 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2021 |
2,046,000 |
$60.3M |
$29.46 |
Reduce |
+2.9%
|
2.55% |
SEC ↗
|
| Q4 2021 |
2,046,000 |
$57.5M |
$28.09 |
— |
—
|
2.33% |
SEC ↗
|
| Q1 2022 |
2,046,000 |
$53.0M |
$25.91 |
— |
—
|
2.37% |
SEC ↗
|
| Q2 2022 |
2,026,000 |
$44.8M |
$22.09 |
Reduce |
+1.0%
|
2.37% |
SEC ↗
|
| Q3 2022 |
1,921,000 |
$31.7M |
$16.50 |
Reduce |
+5.2%
|
1.89% |
SEC ↗
|
| Q4 2022 |
1,711,000 |
$33.2M |
$19.43 |
Reduce |
+10.9%
|
1.90% |
SEC ↗
|
| Q1 2023 |
1,510,500 |
$30.8M |
$20.38 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q2 2023 |
1,456,500 |
$25.9M |
$17.77 |
Reduce |
+3.6%
|
1.39% |
SEC ↗
|
| Q3 2023 |
1,436,500 |
$26.7M |
$18.56 |
Reduce |
+1.4%
|
1.48% |
SEC ↗
|
| Q4 2023 |
1,406,500 |
$26.2M |
$18.64 |
Reduce |
+2.1%
|
1.39% |
SEC ↗
|
| Q1 2024 |
1,406,500 |
$24.8M |
$17.64 |
— |
—
|
1.26% |
SEC ↗
|
| Q2 2024 |
1,386,500 |
$24.7M |
$17.85 |
Reduce |
+1.4%
|
1.31% |
SEC ↗
|
| Q3 2024 |
1,346,500 |
$29.1M |
$21.61 |
Reduce |
+2.9%
|
1.44% |
SEC ↗
|
| Q4 2024 |
792,933 |
$10.4M |
$13.14 |
Reduce |
+41.1%
|
0.54% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXC - Dxc Technology Co |
Q2 2017 |
$76.72 |
Q1 2020 |
$13.05 |
-82.99% |
Closed |
History |
DXC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
52,100 |
$4.0M |
$76.72 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2017 |
443,990 |
$38.1M |
$85.88 |
Add |
+752.2%
|
1.71% |
SEC ↗
|
| Q4 2017 |
445,340 |
$42.3M |
$94.90 |
Add |
+0.3%
|
1.90% |
SEC ↗
|
| Q1 2018 |
447,647 |
$45.0M |
$100.53 |
Add |
+0.5%
|
2.04% |
SEC ↗
|
| Q2 2018 |
487,852 |
$39.3M |
$80.61 |
Add |
+9.0%
|
1.74% |
SEC ↗
|
| Q3 2018 |
546,852 |
$51.1M |
$93.52 |
Add |
+12.1%
|
2.17% |
SEC ↗
|
| Q4 2018 |
671,900 |
$35.7M |
$53.17 |
Add |
+22.9%
|
1.69% |
SEC ↗
|
| Q1 2019 |
618,500 |
$39.8M |
$64.31 |
Reduce |
+8.0%
|
1.70% |
SEC ↗
|
| Q2 2019 |
768,500 |
$42.4M |
$55.15 |
Add |
+24.3%
|
1.73% |
SEC ↗
|
| Q3 2019 |
600,000 |
$17.7M |
$29.50 |
Reduce |
+21.9%
|
0.74% |
SEC ↗
|
| Q4 2019 |
450,000 |
$16.9M |
$37.59 |
Reduce |
+25.0%
|
0.68% |
SEC ↗
|
| Q1 2020 |
600,000 |
$7.8M |
$13.05 |
Add |
+33.3%
|
0.42% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOSL - Fossil Inc. |
Q2 2015 |
$69.36 |
Q2 2017 |
$10.35 |
-85.08% |
Closed |
History |
FOSL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
835,483 |
$57.9M |
$69.36 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q3 2015 |
1,157,741 |
$64.7M |
$55.88 |
Add |
+38.6%
|
2.21% |
SEC ↗
|
| Q4 2015 |
1,263,758 |
$46.2M |
$36.56 |
Add |
+9.2%
|
1.71% |
SEC ↗
|
| Q1 2016 |
1,034,911 |
$46.0M |
$44.42 |
Reduce |
+18.1%
|
1.75% |
SEC ↗
|
| Q2 2016 |
891,784 |
$25.4M |
$28.53 |
Reduce |
+13.8%
|
1.02% |
SEC ↗
|
| Q3 2016 |
801,746 |
$22.3M |
$27.77 |
Reduce |
+10.1%
|
0.91% |
SEC ↗
|
| Q4 2016 |
667,600 |
$17.3M |
$25.86 |
Reduce |
+16.7%
|
0.75% |
SEC ↗
|
| Q1 2017 |
159,953 |
$2.8M |
$17.45 |
Reduce |
+76.0%
|
0.12% |
SEC ↗
|
| Q2 2017 |
135,000 |
$1.4M |
$10.35 |
Reduce |
+15.6%
|
0.07% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICII - Imperial Cr Inds Inc |
Q2 2000 |
$4.25 |
Q4 2000 |
$0.47 |
-88.94% |
Closed |
History |
ICII — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
8,890,700 |
$37.8M |
$4.25 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2000 |
7,944,400 |
$12.7M |
$1.59 |
Reduce |
+10.6%
|
0.16% |
SEC ↗
|
| Q4 2000 |
7,410,400 |
$3.5M |
$0.47 |
Reduce |
+6.7%
|
0.09% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QVCAQ - Qurate Retail Inc |
Q2 2018 |
$21.22 |
Q4 2022 |
$1.63 |
-92.32% |
Closed |
History |
QVCAQ — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,759,250 |
$37.3M |
$21.22 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q3 2018 |
1,759,250 |
$39.1M |
$22.21 |
— |
—
|
1.66% |
SEC ↗
|
| Q4 2018 |
1,655,950 |
$32.3M |
$19.52 |
Reduce |
+5.9%
|
1.53% |
SEC ↗
|
| Q1 2019 |
1,654,450 |
$26.4M |
$15.98 |
Reduce |
+0.1%
|
1.13% |
SEC ↗
|
| Q2 2019 |
2,154,064 |
$26.7M |
$12.39 |
Add |
+30.2%
|
1.09% |
SEC ↗
|
| Q3 2019 |
2,943,848 |
$30.4M |
$10.32 |
Add |
+36.7%
|
1.27% |
SEC ↗
|
| Q4 2019 |
3,006,900 |
$25.3M |
$8.43 |
Add |
+2.1%
|
1.02% |
SEC ↗
|
| Q1 2020 |
1,575,000 |
$9.6M |
$6.10 |
Reduce |
+47.6%
|
0.51% |
SEC ↗
|
| Q2 2020 |
1,100,000 |
$10.5M |
$9.50 |
Reduce |
+30.2%
|
0.52% |
SEC ↗
|
| Q3 2020 |
1,910,000 |
$13.7M |
$7.18 |
Add |
+73.6%
|
0.65% |
SEC ↗
|
| Q4 2020 |
1,600,000 |
$17.6M |
$10.97 |
Reduce |
+16.2%
|
0.76% |
SEC ↗
|
| Q1 2021 |
1,100,000 |
$12.9M |
$11.76 |
Reduce |
+31.3%
|
0.58% |
SEC ↗
|
| Q2 2021 |
1,100,000 |
$14.4M |
$13.09 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2021 |
1,100,000 |
$11.2M |
$10.19 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2021 |
1,100,000 |
$8.4M |
$7.60 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2022 |
760,000 |
$3.6M |
$4.76 |
Reduce |
+30.9%
|
0.16% |
SEC ↗
|
| Q2 2022 |
300,000 |
$861k |
$2.87 |
Reduce |
+60.5%
|
0.05% |
SEC ↗
|
| Q3 2022 |
300,000 |
$603k |
$2.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
300,000 |
$489k |
$1.63 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSGP - CoStar Group Inc. |
Q1 2020 |
$587.21 |
Open |
$33.89 |
-94.23% |
Open |
History |
CSGP — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
64,900 |
$38.1M |
$587.21 |
Buy |
—
|
2.04% |
SEC ↗
|
| Q2 2020 |
79,900 |
$56.8M |
$710.68 |
Add |
+23.1%
|
2.84% |
SEC ↗
|
| Q3 2020 |
79,900 |
$67.8M |
$848.51 |
— |
—
|
3.20% |
SEC ↗
|
| Q4 2020 |
79,950 |
$73.9M |
$924.28 |
Add |
+0.1%
|
3.18% |
SEC ↗
|
| Q1 2021 |
83,450 |
$68.6M |
$821.89 |
Add |
+4.4%
|
3.06% |
SEC ↗
|
| Q2 2021 |
899,500 |
$74.5M |
$82.82 |
Add |
+977.9%
|
3.17% |
SEC ↗
|
| Q3 2021 |
939,500 |
$80.9M |
$86.06 |
Add |
+4.5%
|
3.42% |
SEC ↗
|
| Q4 2021 |
1,129,400 |
$89.3M |
$79.03 |
Add |
+20.2%
|
3.61% |
SEC ↗
|
| Q1 2022 |
1,443,100 |
$96.1M |
$66.61 |
Add |
+27.8%
|
4.30% |
SEC ↗
|
| Q2 2022 |
1,463,600 |
$88.4M |
$60.41 |
Add |
+1.4%
|
4.67% |
SEC ↗
|
| Q3 2022 |
1,247,700 |
$86.9M |
$69.65 |
Reduce |
+14.8%
|
5.18% |
SEC ↗
|
| Q4 2022 |
1,105,800 |
$85.5M |
$77.28 |
Reduce |
+11.4%
|
4.89% |
SEC ↗
|
| Q1 2023 |
1,100,800 |
$75.8M |
$68.85 |
Add |
+112.9%
|
4.40% |
SEC ↗
|
| Q2 2023 |
1,068,000 |
$95.1M |
$89.00 |
Reduce |
+3.0%
|
5.10% |
SEC ↗
|
| Q3 2023 |
947,000 |
$72.8M |
$76.89 |
Reduce |
+11.3%
|
4.03% |
SEC ↗
|
| Q4 2023 |
876,500 |
$76.6M |
$87.39 |
Reduce |
+7.4%
|
4.06% |
SEC ↗
|
| Q1 2024 |
876,500 |
$84.7M |
$96.60 |
— |
—
|
4.30% |
SEC ↗
|
| Q2 2024 |
886,500 |
$65.7M |
$74.14 |
Add |
+1.1%
|
3.47% |
SEC ↗
|
| Q3 2024 |
886,500 |
$66.9M |
$75.44 |
— |
—
|
3.30% |
SEC ↗
|
| Q4 2024 |
889,875 |
$63.7M |
$71.59 |
Add |
+0.4%
|
3.29% |
SEC ↗
|
| Q1 2025 |
911,600 |
$72.2M |
$79.23 |
Add |
+2.4%
|
3.84% |
SEC ↗
|
| Q2 2025 |
765,600 |
$61.6M |
$80.40 |
Reduce |
+16.0%
|
3.32% |
SEC ↗
|
| Q3 2025 |
719,850 |
$60.7M |
$84.37 |
Reduce |
+6.0%
|
3.30% |
SEC ↗
|
| Q4 2025 |
719,850 |
$48.4M |
$67.24 |
— |
—
|
2.87% |
SEC ↗
|
| Q1 2026 |
517,025 |
$20.9M |
$40.34 |
Reduce |
+28.2%
|
1.46% |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2010 |
$79.69 |
Q3 2011 |
$4.34 |
-94.55% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,221,939 |
$97.4M |
$79.69 |
Buy |
—
|
7.37% |
SEC ↗
|
| Q3 2010 |
1,110,715 |
$91.8M |
$82.68 |
Reduce |
+9.1%
|
5.71% |
SEC ↗
|
| Q4 2010 |
1,110,400 |
$89.0M |
$80.11 |
Reduce |
+0.0%
|
5.30% |
SEC ↗
|
| Q1 2011 |
1,046,590 |
$87.5M |
$83.63 |
Reduce |
+5.8%
|
4.88% |
SEC ↗
|
| Q2 2011 |
1,186,488 |
$91.8M |
$77.39 |
Add |
+13.4%
|
4.86% |
SEC ↗
|
| Q3 2011 |
1,499,160 |
$6.5M |
$4.34 |
Add |
+26.4%
|
0.43% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0948265D - Convera Corp |
Q4 2006 |
$4.59 |
Q4 2009 |
$0.24 |
-94.77% |
Closed |
History |
0948265D — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
670,000 |
$3.1M |
$4.59 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2009 |
590,000 |
$109k |
$0.18 |
Reduce |
+11.9%
|
0.01% |
SEC ↗
|
| Q2 2009 |
590,000 |
$112k |
$0.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
590,000 |
$142k |
$0.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
590,000 |
$143k |
$0.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2010 |
$23.01 |
Q3 2011 |
$0.18 |
-99.22% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,611,211 |
$83.1M |
$23.01 |
Buy |
—
|
6.29% |
SEC ↗
|
| Q3 2010 |
3,615,260 |
$88.5M |
$24.49 |
Add |
+0.1%
|
5.51% |
SEC ↗
|
| Q4 2010 |
3,609,378 |
$100.8M |
$27.92 |
Reduce |
+0.2%
|
6.00% |
SEC ↗
|
| Q1 2011 |
4,768,183 |
$120.9M |
$25.36 |
Add |
+32.1%
|
6.74% |
SEC ↗
|
| Q2 2011 |
4,485,129 |
$116.6M |
$26.00 |
Reduce |
+5.9%
|
6.17% |
SEC ↗
|
| Q3 2011 |
4,046,751 |
$724k |
$0.18 |
Reduce |
+9.8%
|
0.05% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|