Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | Sell | OCCIDENTAL PETE CORP | $440,483,491 | +6.8% | 6,789,203 | -3.2% | 8.99% | +9.8% |
| LEN | Sell | LENNAR CORPcl a | $326,802,200 | -13.4% | 2,911,897 | -3.3% | 6.67% | -11.0% |
| DHI | Sell | D R HORTON INC | $301,300,098 | -14.6% | 2,803,574 | -3.3% | 6.15% | -12.3% |
| MRK | Sell | MERCK & CO INC | $299,677,155 | -13.7% | 2,910,900 | -3.3% | 6.12% | -11.4% |
| AMGN | Sell | AMGEN INC | $298,410,678 | +17.0% | 1,110,324 | -3.3% | 6.09% | +20.3% |
| COP | Sell | CONOCOPHILLIPS | $279,400,555 | +11.8% | 2,332,225 | -3.3% | 5.70% | +14.9% |
| OVV | Buy | OVINTIV INC | $262,801,179 | +28.1% | 5,524,515 | +2.5% | 5.36% | +31.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $262,307,052 | -17.2% | 1,758,208 | -3.3% | 5.35% | -14.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $252,780,045 | -9.5% | 2,339,906 | -3.3% | 5.16% | -7.0% |
| NVR | Sell | NVR INC | $233,785,213 | -9.0% | 39,204 | -3.1% | 4.77% | -6.5% |
| MAC | Sell | MACERICH CO | $225,588,394 | -4.8% | 20,677,213 | -1.6% | 4.60% | -2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $200,334,834 | -3.4% | 1,381,429 | -3.1% | 4.09% | -0.7% |
| APA | Buy | APA CORPORATION | $189,450,327 | +24.8% | 4,609,497 | +3.8% | 3.87% | +28.3% |
| BAC | Sell | BANK AMERICA CORP | $163,454,767 | -7.6% | 5,969,860 | -3.1% | 3.34% | -5.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $155,733,774 | +26.3% | 3,264,859 | +28.0% | 3.18% | +29.8% |
| EBAY | Sell | EBAY INC. | $143,164,639 | -4.4% | 3,247,100 | -3.1% | 2.92% | -1.8% |
| TGT | Sell | TARGET CORP | $138,345,626 | -18.8% | 1,251,204 | -3.1% | 2.82% | -16.5% |
| HD | Sell | HOME DEPOT INC | $135,988,619 | -5.8% | 450,055 | -3.1% | 2.78% | -3.1% |
| Sell | WARNER BROS DISCOVERY INC | $128,400,191 | -16.1% | 11,823,222 | -3.1% | 2.62% | -13.8% | |
| Sell | U HAUL HOLDING COMPANY | $110,870,495 | +2.9% | 2,116,253 | -0.5% | 2.26% | +5.7% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $84,265,917 | -11.3% | 183,139 | -2.1% | 1.72% | -8.9% |
| QCOM | Sell | QUALCOMM INC | $82,444,947 | -9.6% | 742,346 | -3.1% | 1.68% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,740,344 | -0.5% | 184,814 | -3.1% | 1.32% | +2.3% |
| PFE | Sell | PFIZER INC | $46,356,269 | -12.4% | 1,397,536 | -3.1% | 0.95% | -10.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $28,917,298 | -5.0% | 529,912 | -3.7% | 0.59% | -2.3% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $13,043,767 | +20.5% | 301,590 | +4.0% | 0.27% | +23.7% |
| CVE | Buy | CENOVUS ENERGY INC | $12,258,706 | +27.4% | 588,769 | +4.0% | 0.25% | +30.9% |
| Buy | FRONTLINE PLC | $8,977,376 | +33.0% | 487,451 | +4.0% | 0.18% | +36.6% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $7,156,912 | – | 98,579 | – | 0.15% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $3,474,535 | – | 236,912 | – | 0.07% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | New | OCCIDENTAL PETE CORP | $412,245,506 | – | 7,010,978 | – | 8.18% | – |
| LEN | New | LENNAR CORPcl a | $377,499,758 | – | 3,012,527 | – | 7.50% | – |
| DHI | New | D R HORTON INC | $352,971,337 | – | 2,900,578 | – | 7.01% | – |
| MRK | New | MERCK & CO INC | $347,413,096 | – | 3,010,773 | – | 6.90% | – |
| AXP | New | AMERICAN EXPRESS CO | $316,816,146 | – | 1,818,692 | – | 6.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $279,346,120 | – | 2,419,000 | – | 5.55% | – |
| NVR | New | NVR INC | $256,996,890 | – | 40,468 | – | 5.10% | – |
| AMGN | New | AMGEN INC | $255,001,737 | – | 1,148,553 | – | 5.06% | – |
| COP | New | CONOCOPHILLIPS | $249,949,489 | – | 2,412,407 | – | 4.96% | – |
| MAC | New | MACERICH CO | $236,882,406 | – | 21,018,847 | – | 4.70% | – |
| JPM | New | JPMORGAN CHASE & CO | $207,351,336 | – | 1,425,683 | – | 4.12% | – |
| OVV | New | OVINTIV INC | $205,140,157 | – | 5,388,499 | – | 4.07% | – |
| BAC | New | BANK AMERICA CORP | $176,805,137 | – | 6,162,605 | – | 3.51% | – |
| TGT | New | TARGET CORP | $170,344,497 | – | 1,291,467 | – | 3.38% | – |
| New | WARNER BROS DISCOVERY INC | $153,043,540 | – | 12,204,429 | – | 3.04% | – | |
| APA | New | APA CORPORATION | $151,768,208 | – | 4,441,563 | – | 3.01% | – |
| EBAY | New | EBAY INC. | $149,774,334 | – | 3,351,406 | – | 2.97% | – |
| HD | New | HOME DEPOT INC | $144,308,433 | – | 464,552 | – | 2.86% | – |
| DVN | New | DEVON ENERGY CORP NEW | $123,284,112 | – | 2,550,354 | – | 2.45% | – |
| New | U HAUL HOLDING COMPANY | $107,765,868 | – | 2,126,818 | – | 2.14% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $94,986,466 | – | 187,007 | – | 1.89% | – |
| QCOM | New | QUALCOMM INC | $91,211,186 | – | 766,223 | – | 1.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $65,040,976 | – | 190,736 | – | 1.29% | – |
| PFE | New | PFIZER INC | $52,908,956 | – | 1,442,447 | – | 1.05% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $30,437,894 | – | 550,215 | – | 0.60% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $10,827,092 | – | 290,115 | – | 0.22% | – |
| CVE | New | CENOVUS ENERGY INC | $9,619,164 | – | 566,355 | – | 0.19% | – |
| New | FRONTLINE PLC | $6,748,051 | – | 468,869 | – | 0.13% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -76,683 | – | -0.03% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -311,195 | – | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -379,852 | – | -0.15% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -191,631 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -172,640 | – | -1.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,302,628 | – | -1.48% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -168,818 | – | -1.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -695,423 | – | -2.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -188,868 | – | -2.50% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -760,304 | – | -2.84% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,017,032 | – | -2.89% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -9,940,411 | – | -2.97% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -420,771 | – | -3.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,278,068 | – | -3.47% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,759,922 | – | -3.74% | – |
| MAC | Exit | MACERICH CO | $0 | – | -18,116,435 | – | -3.74% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,458,277 | – | -4.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,169,982 | – | -4.51% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,809,652 | – | -4.82% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,071,191 | – | -4.83% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,547,340 | – | -4.94% | – |
| NVR | Exit | NVR INC | $0 | – | -48,032 | – | -4.98% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,642,258 | – | -5.76% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,723,102 | – | -6.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,044,289 | – | -6.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,694,759 | – | -9.10% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,052,830 | – | -12.25% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Sell | CONTINENTAL RES INC | $471,200,000 | +1.5% | 7,052,830 | -0.7% | 12.25% | +3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $349,943,000 | +4.4% | 5,694,759 | +0.0% | 9.10% | +6.2% |
| AMGN | Buy | AMGEN INC | $235,383,000 | -5.9% | 1,044,289 | +1.6% | 6.12% | -4.3% |
| MRK | Buy | MERCK & CO INC | $234,514,000 | -4.0% | 2,723,102 | +1.6% | 6.10% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $221,557,000 | -1.1% | 1,642,258 | +1.6% | 5.76% | +0.6% |
| NVR | Buy | NVR INC | $191,507,000 | +1.2% | 48,032 | +1.6% | 4.98% | +2.9% |
| LEN | Buy | LENNAR CORPcl a | $189,904,000 | +7.3% | 2,547,340 | +1.6% | 4.94% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $185,889,000 | +7.3% | 2,071,191 | +13.4% | 4.83% | +9.0% |
| COP | Sell | CONOCOPHILLIPS | $185,200,000 | +13.1% | 1,809,652 | -0.7% | 4.82% | +15.0% |
| TGT | Buy | TARGET CORP | $173,614,000 | +6.8% | 1,169,982 | +1.6% | 4.51% | +8.5% |
| DHI | Buy | D R HORTON INC | $165,565,000 | +3.4% | 2,458,277 | +1.6% | 4.30% | +5.1% |
| MAC | Buy | MACERICH CO | $143,844,000 | +14.9% | 18,116,435 | +26.0% | 3.74% | +16.8% |
| BAC | Buy | BK OF AMERICA CORP | $143,750,000 | -1.4% | 4,759,922 | +1.6% | 3.74% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $133,558,000 | -5.7% | 1,278,068 | +1.6% | 3.47% | -4.1% |
| HD | Buy | HOME DEPOT INC | $116,108,000 | +2.2% | 420,771 | +1.6% | 3.02% | +3.9% |
| Buy | WARNER BROS DISCOVERY INC | $114,315,000 | -4.2% | 9,940,411 | +11.9% | 2.97% | -2.6% | |
| EBAY | Buy | EBAY INC. | $111,057,000 | -10.2% | 3,017,032 | +1.6% | 2.89% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $109,233,000 | -1.5% | 760,304 | -0.7% | 2.84% | +0.1% |
| UHAL | Buy | AMERCO | $96,175,000 | +8.2% | 188,868 | +1.6% | 2.50% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $78,569,000 | -10.1% | 695,423 | +1.6% | 2.04% | -8.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $73,942,000 | -6.0% | 168,818 | +1.6% | 1.92% | -4.4% |
| PFE | Buy | PFIZER INC | $57,003,000 | -15.2% | 1,302,628 | +1.6% | 1.48% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,098,000 | -0.6% | 172,640 | +1.6% | 1.20% | +1.1% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,592,000 | -11.9% | 191,631 | -17.8% | 0.20% | -10.5% |
| CVE | Sell | CENOVUS ENERGY INC | $5,835,000 | -26.7% | 379,852 | -9.2% | 0.15% | -25.1% |
| FRO | Buy | FRONTLINE LTD | $3,450,000 | +29.9% | 311,195 | +4.8% | 0.09% | +32.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,265,000 | -48.7% | 76,683 | -31.4% | 0.03% | -47.6% |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -47,223 | – | -0.02% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -69,365 | – | -0.14% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,295,225 | – | -1.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,184,835 | – | -1.19% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | New | CONTINENTAL RES INC | $464,239,000 | – | 7,103,892 | – | 11.87% | – |
| OXY | New | OCCIDENTAL PETE CORP | $335,162,000 | – | 5,692,287 | – | 8.57% | – |
| AMGN | New | AMGEN INC | $250,040,000 | – | 1,027,703 | – | 6.39% | – |
| MRK | New | MERCK & CO INC | $244,324,000 | – | 2,679,876 | – | 6.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $224,041,000 | – | 1,616,221 | – | 5.73% | – |
| NVR | New | NVR INC | $189,280,000 | – | 47,271 | – | 4.84% | – |
| LEN | New | LENNAR CORPcl a | $176,926,000 | – | 2,507,093 | – | 4.52% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $173,293,000 | – | 1,825,669 | – | 4.43% | – |
| COP | New | CONOCOPHILLIPS | $163,732,000 | – | 1,823,093 | – | 4.19% | – |
| TGT | New | TARGET CORP | $162,618,000 | – | 1,151,444 | – | 4.16% | – |
| DHI | New | D R HORTON INC | $160,127,000 | – | 2,419,204 | – | 4.10% | – |
| BAC | New | BK OF AMERICA CORP | $145,815,000 | – | 4,684,078 | – | 3.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $141,634,000 | – | 1,257,743 | – | 3.62% | – |
| MAC | New | MACERICH CO | $125,224,000 | – | 14,377,057 | – | 3.20% | – |
| EBAY | New | EBAY INC. | $123,735,000 | – | 2,969,392 | – | 3.16% | – |
| New | WARNER BROS DISCOVERY INC | $119,267,000 | – | 8,887,222 | – | 3.05% | – | |
| HD | New | HOME DEPOT INC | $113,588,000 | – | 414,148 | – | 2.90% | – |
| CVX | New | CHEVRON CORP NEW | $110,894,000 | – | 765,951 | – | 2.84% | – |
| UHAL | New | AMERCO | $88,881,000 | – | 185,854 | – | 2.27% | – |
| QCOM | New | QUALCOMM INC | $87,433,000 | – | 684,460 | – | 2.24% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $78,643,000 | – | 166,121 | – | 2.01% | – |
| PFE | New | PFIZER INC | $67,216,000 | – | 1,282,010 | – | 1.72% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $46,493,000 | – | 1,184,835 | – | 1.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $46,384,000 | – | 169,893 | – | 1.19% | – |
| OGN | New | ORGANON & CO | $43,714,000 | – | 1,295,225 | – | 1.12% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $8,619,000 | – | 233,128 | – | 0.22% | – |
| CVE | New | CENOVUS ENERGY INC | $7,957,000 | – | 418,238 | – | 0.20% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $5,323,000 | – | 69,365 | – | 0.14% | – |
| FRO | New | FRONTLINE LTD | $2,656,000 | – | 296,905 | – | 0.07% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,468,000 | – | 111,715 | – | 0.06% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $657,000 | – | 47,223 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -36,327 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -22,511 | – | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,648 | – | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -49,604 | – | -0.02% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -5,990 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -176,114 | – | -0.20% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,408,223 | – | -1.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -460,024 | – | -2.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -105,507 | – | -2.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,484,672 | – | -2.18% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,989,364 | – | -2.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -272,856 | – | -2.55% | – |
| UHAL | Exit | AMERCO | $0 | – | -118,476 | – | -2.62% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,488,405 | – | -2.85% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,960,995 | – | -3.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -279,890 | – | -3.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -960,625 | – | -3.33% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,412,781 | – | -4.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,006,636 | – | -4.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -605,100 | – | -4.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,734,139 | – | -4.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -820,070 | – | -4.59% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,962,300 | – | -4.68% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,032,365 | – | -4.71% | – |
| MAC | Exit | MACERICH CO | $0 | – | -8,383,178 | – | -4.79% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,088,162 | – | -4.84% | – |
| NVR | Exit | NVR INC | $0 | – | -30,804 | – | -5.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,669,118 | – | -5.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -765,130 | – | -5.99% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,073,646 | – | -6.15% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,550,433 | – | -8.76% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | Buy | CONTINENTAL RES INC | $256,152,000 | +24.5% | 5,550,433 | +2.6% | 8.76% | +21.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $179,868,000 | +4.0% | 1,073,646 | +2.6% | 6.15% | +1.6% |
| TGT | Buy | TARGET CORP | $175,039,000 | -3.9% | 765,130 | +1.6% | 5.99% | -6.1% |
| LEN | Buy | LENNAR CORPcl a | $156,363,000 | -4.0% | 1,669,118 | +1.8% | 5.35% | -6.2% |
| NVR | Buy | NVR INC | $147,677,000 | -1.1% | 30,804 | +2.6% | 5.05% | -3.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $141,428,000 | +16.8% | 1,088,162 | +17.3% | 4.84% | +14.2% |
| MAC | Buy | MACERICH CO | $140,083,000 | -5.2% | 8,383,178 | +3.6% | 4.79% | -7.3% |
| COP | Buy | CONOCOPHILLIPS | $137,733,000 | +32.4% | 2,032,365 | +19.0% | 4.71% | +29.4% |
| EBAY | Buy | EBAY INC. | $136,713,000 | +1.3% | 1,962,300 | +2.1% | 4.68% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $134,237,000 | +8.5% | 820,070 | +3.1% | 4.59% | +6.0% |
| MRK | Buy | MERCK & CO INC | $130,251,000 | -1.2% | 1,734,139 | +2.3% | 4.46% | -3.4% |
| AMGN | Buy | AMGEN INC | $128,674,000 | +0.4% | 605,100 | +15.1% | 4.40% | -1.9% |
| BAC | Buy | BK OF AMERICA CORP | $127,632,000 | +5.8% | 3,006,636 | +2.7% | 4.37% | +3.4% |
| DHI | Buy | D R HORTON INC | $118,631,000 | +6.2% | 1,412,781 | +14.3% | 4.06% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $97,455,000 | -0.6% | 960,625 | +2.6% | 3.33% | -2.9% |
| HD | Buy | HOME DEPOT INC | $91,877,000 | +5.8% | 279,890 | +2.8% | 3.14% | +3.4% |
| OXY | New | OCCIDENTAL PETE CORP | $87,586,000 | – | 2,960,995 | – | 3.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $83,247,000 | +0.4% | 1,488,405 | +2.3% | 2.85% | -1.9% |
| UHAL | Buy | AMERCO | $76,539,000 | +13.9% | 118,476 | +4.0% | 2.62% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $74,473,000 | +0.1% | 272,856 | +1.9% | 2.55% | -2.2% |
| DISCK | Buy | DISCOVERY INC | $72,552,000 | -6.6% | 2,989,364 | +11.5% | 2.48% | -8.8% |
| PFE | Buy | PFIZER INC | $63,856,000 | +13.4% | 1,484,672 | +3.3% | 2.18% | +10.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $61,753,000 | +32.2% | 105,507 | +2.6% | 2.11% | +29.2% |
| QCOM | Buy | QUALCOMM INC | $59,334,000 | -7.8% | 460,024 | +2.2% | 2.03% | -9.9% |
| DISCA | Sell | DISCOVERY INC | $35,741,000 | -21.2% | 1,408,223 | -4.7% | 1.22% | -22.9% |
| OGN | Buy | ORGANON & CO | $5,775,000 | +11.1% | 176,114 | +2.5% | 0.20% | +8.8% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $639,000 | +50.7% | 5,990 | +1.3% | 0.02% | +46.7% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $588,000 | -13.7% | 49,604 | +1.3% | 0.02% | -16.7% |
| CVE | Buy | CENOVUS ENERGY INC | $287,000 | +34.7% | 22,511 | +1.3% | 0.01% | +42.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $284,000 | +10.1% | 9,648 | +1.3% | 0.01% | +11.1% |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/202 | $215,000 | +10.8% | 36,327 | +1.3% | 0.01% | 0.0% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -101,423 | – | -0.40% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -97,845 | – | -1.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -191,747 | – | -1.18% | – |
| CRI | Exit | CARTERS INC | $0 | – | -370,751 | – | -1.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -764,419 | – | -1.41% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLR | New | CONTINENTAL RES INC | $205,774,000 | – | 5,410,842 | – | 7.20% | – |
| TGT | New | TARGET CORP | $182,092,000 | – | 753,255 | – | 6.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $172,984,000 | – | 1,046,930 | – | 6.06% | – |
| LEN | New | LENNAR CORPcl a | $162,958,000 | – | 1,640,246 | – | 5.71% | – |
| NVR | New | NVR INC | $149,254,000 | – | 30,011 | – | 5.23% | – |
| MAC | New | MACERICH CO | $147,712,000 | – | 8,093,802 | – | 5.17% | – |
| EBAY | New | EBAY INC. | $134,980,000 | – | 1,922,521 | – | 4.73% | – |
| MRK | New | MERCK & CO INC | $131,844,000 | – | 1,695,311 | – | 4.62% | – |
| AMGN | New | AMGEN INC | $128,123,000 | – | 525,632 | – | 4.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $123,770,000 | – | 795,746 | – | 4.33% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $121,041,000 | – | 927,663 | – | 4.24% | – |
| BAC | New | BK OF AMERICA CORP | $120,664,000 | – | 2,926,596 | – | 4.22% | – |
| DHI | New | D R HORTON INC | $111,666,000 | – | 1,235,649 | – | 3.91% | – |
| COP | New | CONOCOPHILLIPS | $104,052,000 | – | 1,708,574 | – | 3.64% | – |
| CVX | New | CHEVRON CORP NEW | $98,074,000 | – | 936,356 | – | 3.43% | – |
| HD | New | HOME DEPOT INC | $86,863,000 | – | 272,391 | – | 3.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $82,926,000 | – | 1,454,323 | – | 2.90% | – |
| DISCK | New | DISCOVERY INC | $77,707,000 | – | 2,681,407 | – | 2.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $74,387,000 | – | 267,655 | – | 2.60% | – |
| UHAL | New | AMERCO | $67,176,000 | – | 113,974 | – | 2.35% | – |
| QCOM | New | QUALCOMM INC | $64,354,000 | – | 450,251 | – | 2.25% | – |
| PFE | New | PFIZER INC | $56,307,000 | – | 1,437,868 | – | 1.97% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $46,701,000 | – | 102,841 | – | 1.64% | – |
| DISCA | New | DISCOVERY INC | $45,339,000 | – | 1,477,812 | – | 1.59% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $40,216,000 | – | 764,419 | – | 1.41% | – |
| CRI | New | CARTERS INC | $38,250,000 | – | 370,751 | – | 1.34% | – |
| DIS | New | DISNEY WALT CO | $33,703,000 | – | 191,747 | – | 1.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $28,844,000 | – | 97,845 | – | 1.01% | – |
| SBUX | New | STARBUCKS CORP | $11,340,000 | – | 101,423 | – | 0.40% | – |
| OGN | New | ORGANON & CO | $5,200,000 | – | 171,855 | – | 0.18% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $681,000 | – | 48,970 | – | 0.02% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $424,000 | – | 5,913 | – | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $258,000 | – | 9,525 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $213,000 | – | 22,223 | – | 0.01% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $194,000 | – | 35,863 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -46,675 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -137,856 | – | -0.75% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -65,631 | – | -0.93% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,252,797 | – | -0.98% | – |
| CRI | Exit | CARTERS INC | $0 | – | -313,871 | – | -1.72% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -84,308 | – | -1.81% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -127,499 | – | -1.82% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,259,132 | – | -1.88% | – |
| UHAL | Exit | AMERCO | $0 | – | -97,183 | – | -2.19% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,255,968 | – | -2.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -313,839 | – | -2.47% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -622,203 | – | -2.55% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,210,080 | – | -2.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -224,098 | – | -3.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -446,147 | – | -3.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,244,351 | – | -3.65% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -764,587 | – | -3.66% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,434,402 | – | -3.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -843,066 | – | -3.85% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -734,797 | – | -3.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -670,735 | – | -4.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -261,896 | – | -4.61% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,520,229 | – | -5.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,887,962 | – | -5.36% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -875,581 | – | -5.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -408,306 | – | -6.57% | – |
| NVR | Exit | NVR INC | $0 | – | -27,147 | – | -7.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,361,863 | – | -7.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -747,697 | – | -7.46% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $117,702,000 | +10.2% | 747,697 | -16.0% | 7.46% | +10.7% |
| LEN | Sell | LENNAR CORPcl a | $111,237,000 | +22.0% | 1,361,863 | -7.9% | 7.05% | +22.5% |
| NVR | Sell | NVR INC | $110,844,000 | +3.5% | 27,147 | -17.4% | 7.02% | +3.9% |
| AMGN | Sell | AMGEN INC | $103,775,000 | -2.8% | 408,306 | -9.8% | 6.57% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $87,777,000 | -4.1% | 875,581 | -8.9% | 5.56% | -3.7% |
| DISCA | Sell | DISCOVERY INC | $84,641,000 | -6.6% | 3,887,962 | -9.5% | 5.36% | -6.2% |
| EBAY | Sell | EBAY INC. | $79,204,000 | -6.0% | 1,520,229 | -5.4% | 5.02% | -5.6% |
| HD | Sell | HOME DEPOT INC | $72,731,000 | +1.0% | 261,896 | -8.9% | 4.61% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,572,000 | -6.9% | 670,735 | -9.0% | 4.09% | -6.5% |
| MRK | Sell | MERCK & CO. INC | $60,951,000 | -2.9% | 734,797 | -9.5% | 3.86% | -2.5% |
| CVX | Buy | CHEVRON CORP NEW | $60,701,000 | +2.8% | 843,066 | +27.4% | 3.85% | +3.2% |
| BAC | Sell | BK OF AMERICA CORP | $58,645,000 | -8.3% | 2,434,402 | -9.6% | 3.72% | -7.9% |
| DHI | Sell | D R HORTON INC | $57,826,000 | +24.4% | 764,587 | -8.8% | 3.66% | +24.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,564,000 | +7.7% | 1,244,351 | -9.2% | 3.65% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $52,503,000 | -2.0% | 446,147 | -24.0% | 3.33% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,719,000 | +7.1% | 224,098 | -10.2% | 3.02% | +7.6% |
| PFE | Sell | PFIZER INC | $44,410,000 | +1.4% | 1,210,080 | -9.7% | 2.81% | +1.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $40,244,000 | -5.5% | 622,203 | -0.1% | 2.55% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $38,941,000 | -17.4% | 313,839 | -25.8% | 2.47% | -17.0% |
| MAC | Buy | MACERICH CO | $35,688,000 | -3.4% | 5,255,968 | +27.6% | 2.26% | -3.0% |
| UHAL | Buy | AMERCO | $34,595,000 | +114.0% | 97,183 | +81.6% | 2.19% | +114.9% |
| WFC | Sell | WELLS FARGO CO NEW | $29,602,000 | -36.8% | 1,259,132 | -31.2% | 1.88% | -36.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $28,813,000 | -25.0% | 127,499 | -28.7% | 1.82% | -24.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $28,550,000 | -14.6% | 84,308 | +5.7% | 1.81% | -14.2% |
| CRI | Buy | CARTERS INC | $27,175,000 | +74.9% | 313,871 | +63.0% | 1.72% | +75.7% |
| CLR | New | CONTINENTAL RES INC | $15,384,000 | – | 1,252,797 | – | 0.98% | – |
| ULTA | Sell | ULTA BEAUTY INC | $14,700,000 | -0.7% | 65,631 | -9.8% | 0.93% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $11,845,000 | +6.7% | 137,856 | -8.6% | 0.75% | +7.1% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $140,000 | – | 46,675 | – | 0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,725 | – | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -18,544 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -60,662 | – | -0.67% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -15,278 | – | -1.54% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | New | NVR INC | $107,076,000 | – | 32,858 | – | 6.76% | – |
| TGT | New | TARGET CORP | $106,796,000 | – | 890,489 | – | 6.74% | – |
| AMGN | New | AMGEN INC | $106,725,000 | – | 452,492 | – | 6.73% | – |
| AXP | New | AMERICAN EXPRESS CO | $91,489,000 | – | 961,020 | – | 5.77% | – |
| LEN | New | LENNAR CORPcl a | $91,149,000 | – | 1,479,215 | – | 5.75% | – |
| DISCA | New | DISCOVERY INC | $90,616,000 | – | 4,294,613 | – | 5.72% | – |
| EBAY | New | EBAY INC. | $84,277,000 | – | 1,606,813 | – | 5.32% | – |
| HD | New | HOME DEPOT INC | $71,987,000 | – | 287,363 | – | 4.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $69,335,000 | – | 737,131 | – | 4.37% | – |
| BAC | New | BK OF AMERICA CORP | $63,940,000 | – | 2,692,210 | – | 4.03% | – |
| MRK | New | MERCK & CO. INC | $62,795,000 | – | 812,035 | – | 3.96% | – |
| CVX | New | CHEVRON CORP NEW | $59,071,000 | – | 662,003 | – | 3.73% | – |
| QCOM | New | QUALCOMM INC | $53,570,000 | – | 587,327 | – | 3.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $53,439,000 | – | 1,370,937 | – | 3.37% | – |
| DIS | New | DISNEY WALT CO | $47,142,000 | – | 422,756 | – | 2.97% | – |
| WFC | New | WELLS FARGO CO NEW | $46,843,000 | – | 1,829,806 | – | 2.96% | – |
| DHI | New | D R HORTON INC | $46,470,000 | – | 838,048 | – | 2.93% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $44,535,000 | – | 249,484 | – | 2.81% | – |
| PFE | New | PFIZER INC | $43,816,000 | – | 1,339,953 | – | 2.76% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $42,582,000 | – | 622,732 | – | 2.69% | – |
| ACN | New | ACCENTURE PLC IRELAND | $38,409,000 | – | 178,879 | – | 2.42% | – |
| MAC | New | MACERICH CO | $36,952,000 | – | 4,119,495 | – | 2.33% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $33,434,000 | – | 79,792 | – | 2.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $24,328,000 | – | 15,278 | – | 1.54% | – |
| UHAL | New | AMERCO | $16,168,000 | – | 53,502 | – | 1.02% | – |
| CRI | New | CARTERS INC | $15,535,000 | – | 192,504 | – | 0.98% | – |
| ULTA | New | ULTA BEAUTY INC | $14,807,000 | – | 72,788 | – | 0.93% | – |
| SBUX | New | STARBUCKS CORP | $11,097,000 | – | 150,799 | – | 0.70% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,569,000 | – | 60,662 | – | 0.67% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $26,000 | – | 18,544 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $23,000 | – | 10,725 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMI | Exit | CUMMINS INC | $0 | – | -129,372 | – | -1.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -11,406 | – | -1.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -227,274 | – | -1.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -293,698 | – | -1.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,513,877 | – | -2.66% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -741,326 | – | -2.76% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,489,986 | – | -2.84% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,954,808 | – | -3.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -323,983 | – | -3.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,541,146 | – | -3.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,385,797 | – | -3.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -913,107 | – | -3.76% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,405,376 | – | -3.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -376,934 | – | -3.83% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,556,891 | – | -3.98% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,459,535 | – | -3.98% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -639,713 | – | -4.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,943,026 | – | -4.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -807,438 | – | -4.64% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,158,949 | – | -4.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -420,317 | – | -4.76% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -4,415,154 | – | -5.74% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -628,386 | – | -5.94% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,056,664 | – | -6.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,304,221 | – | -6.81% | – |
| NVR | Exit | NVR INC | $0 | – | -44,140 | – | -8.02% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $164,084,000 | +7.2% | 44,140 | -2.8% | 8.02% | +8.9% |
| TGT | Sell | TARGET CORP | $139,434,000 | +20.0% | 1,304,221 | -2.8% | 6.81% | +21.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $124,982,000 | -6.9% | 1,056,664 | -2.8% | 6.11% | -5.5% |
| AMGN | Sell | AMGEN INC | $121,599,000 | +2.1% | 628,386 | -2.7% | 5.94% | +3.7% |
| DISCA | Sell | DISCOVERY INC | $117,576,000 | -15.7% | 4,415,154 | -2.8% | 5.74% | -14.4% |
| HD | Sell | HOME DEPOT INC | $97,522,000 | +8.5% | 420,317 | -2.8% | 4.76% | +10.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $96,008,000 | +127.7% | 2,158,949 | +157.5% | 4.69% | +131.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $95,027,000 | +2.3% | 807,438 | -2.8% | 4.64% | +3.9% |
| BAC | Sell | BANK AMER CORP | $85,848,000 | -2.2% | 2,943,026 | -2.8% | 4.19% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $83,367,000 | -9.3% | 639,713 | -2.8% | 4.07% | -7.9% |
| LEN | Sell | LENNAR CORPcl a | $81,515,000 | +12.0% | 1,459,535 | -2.8% | 3.98% | +13.7% |
| AFL | Sell | AFLAC INC | $81,457,000 | -18.5% | 1,556,891 | -14.6% | 3.98% | -17.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $78,410,000 | -5.2% | 376,934 | -2.8% | 3.83% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $77,731,000 | -1.6% | 1,405,376 | -2.8% | 3.80% | -0.2% |
| MRK | Sell | MERCK & CO INC | $76,865,000 | -2.4% | 913,107 | -2.8% | 3.76% | -0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $69,900,000 | +3.6% | 1,385,797 | -2.8% | 3.42% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,475,000 | +3.6% | 1,541,146 | -2.8% | 3.39% | +5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $62,318,000 | +1.2% | 323,983 | -2.8% | 3.04% | +2.7% |
| MAC | New | MACERICH CO | $61,752,000 | – | 1,954,808 | – | 3.02% | – |
| EBAY | Sell | EBAY INC | $58,080,000 | -4.1% | 1,489,986 | -2.8% | 2.84% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $56,548,000 | -2.5% | 741,326 | -2.8% | 2.76% | -1.0% |
| PFE | Sell | PFIZER INC | $54,394,000 | -19.4% | 1,513,877 | -2.8% | 2.66% | -18.2% |
| SBUX | Sell | STARBUCKS CORP | $25,969,000 | +2.5% | 293,698 | -2.8% | 1.27% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,543,000 | -12.1% | 227,274 | -2.9% | 1.15% | -10.8% |
| BKNG | Sell | BOOKING HLDGS INC | $22,386,000 | +1.7% | 11,406 | -2.8% | 1.09% | +3.3% |
| CMI | Sell | CUMMINS INC | $21,045,000 | -7.8% | 129,372 | -2.8% | 1.03% | -6.4% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -259,139 | – | -1.74% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -966,907 | – | -1.85% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -520,777 | – | -2.14% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | New | NVR INC | $152,999,000 | – | 45,397 | – | 7.36% | – |
| DISCA | New | DISCOVERY INC | $139,430,000 | – | 4,541,687 | – | 6.71% | – |
| AXP | New | AMERICAN EXPRESS CO | $134,210,000 | – | 1,087,247 | – | 6.46% | – |
| AMGN | New | AMGEN INC | $119,063,000 | – | 646,099 | – | 5.73% | – |
| TGT | New | TARGET CORP | $116,224,000 | – | 1,341,920 | – | 5.59% | – |
| AFL | New | AFLAC INC | $99,950,000 | – | 1,823,580 | – | 4.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $92,864,000 | – | 830,623 | – | 4.47% | – |
| DIS | New | DISNEY WALT CO | $91,911,000 | – | 658,199 | – | 4.42% | – |
| HD | New | HOME DEPOT INC | $89,915,000 | – | 432,344 | – | 4.33% | – |
| BAC | New | BANK AMER CORP | $87,800,000 | – | 3,027,591 | – | 4.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $82,683,000 | – | 387,874 | – | 3.98% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $79,032,000 | – | 1,445,620 | – | 3.80% | – |
| MRK | New | MERCK & CO INC | $78,762,000 | – | 939,324 | – | 3.79% | – |
| LEN | New | LENNAR CORPcl a | $72,764,000 | – | 1,501,524 | – | 3.50% | – |
| WFC | New | WELLS FARGO CO NEW | $67,471,000 | – | 1,425,845 | – | 3.25% | – |
| PFE | New | PFIZER INC | $67,469,000 | – | 1,557,455 | – | 3.25% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $67,045,000 | – | 1,585,729 | – | 3.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $61,603,000 | – | 333,405 | – | 2.96% | – |
| EBAY | New | EBAY INC | $60,537,000 | – | 1,532,594 | – | 2.91% | – |
| QCOM | New | QUALCOMM INC | $57,999,000 | – | 762,437 | – | 2.79% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $44,401,000 | – | 520,777 | – | 2.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $42,158,000 | – | 838,470 | – | 2.03% | – |
| SLB | New | SCHLUMBERGER LTD | $38,425,000 | – | 966,907 | – | 1.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $36,093,000 | – | 259,139 | – | 1.74% | – |
| PYPL | New | PAYPAL HLDGS INC | $26,777,000 | – | 233,942 | – | 1.29% | – |
| SBUX | New | STARBUCKS CORP | $25,328,000 | – | 302,140 | – | 1.22% | – |
| CMI | New | CUMMINS INC | $22,814,000 | – | 133,151 | – | 1.10% | – |
| BKNG | New | BOOKING HLDGS INC | $22,003,000 | – | 11,737 | – | 1.06% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -337,306 | – | -0.87% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -360,296 | – | -1.43% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -429,457 | – | -1.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -287,012 | – | -1.79% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,178,899 | – | -2.26% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -847,102 | – | -2.29% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,711,375 | – | -2.55% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,794,880 | – | -2.87% | – |
| KR | Exit | KROGER CO | $0 | – | -2,250,482 | – | -2.96% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,339,032 | – | -3.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,028,385 | – | -3.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -431,820 | – | -3.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,741,315 | – | -3.47% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,679,344 | – | -3.54% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -733,062 | – | -3.87% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,354,168 | – | -4.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -478,096 | – | -4.47% | – |
| NVR | Exit | NVR INC | $0 | – | -40,619 | – | -4.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -921,530 | – | -4.70% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,386,765 | – | -5.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,634,370 | – | -5.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,203,060 | – | -5.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -619,134 | – | -5.99% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,510,657 | – | -6.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -711,657 | – | -6.66% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -5,143,306 | – | -7.43% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | Sell | DISCOVERY INC | $164,586,000 | +13.5% | 5,143,306 | -2.5% | 7.43% | +7.6% |
| AMGN | Sell | AMGEN INC | $147,519,000 | +9.6% | 711,657 | -2.4% | 6.66% | +3.9% |
| TGT | Sell | TARGET CORP | $133,255,000 | +13.1% | 1,510,657 | -2.4% | 6.02% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $132,563,000 | +11.6% | 619,134 | -2.7% | 5.99% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $128,114,000 | +5.8% | 1,203,060 | -2.6% | 5.79% | +0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $119,146,000 | +18.5% | 1,634,370 | -2.5% | 5.38% | +12.4% |
| AFL | Sell | AFLAC INC | $112,345,000 | +6.6% | 2,386,765 | -2.6% | 5.07% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $103,985,000 | +5.6% | 921,530 | -2.5% | 4.70% | +0.1% |
| NVR | Buy | NVR INC | $100,361,000 | -10.4% | 40,619 | +7.8% | 4.53% | -15.0% |
| HD | Sell | HOME DEPOT INC | $99,038,000 | +3.5% | 478,096 | -2.5% | 4.47% | -1.8% |
| BAC | Sell | BANK AMER CORP | $98,814,000 | +1.9% | 3,354,168 | -2.5% | 4.46% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $85,724,000 | +8.9% | 733,062 | -2.4% | 3.87% | +3.3% |
| LEN | Sell | LENNAR CORPcl a | $78,409,000 | -13.4% | 1,679,344 | -2.6% | 3.54% | -17.8% |
| PFE | Sell | PFIZER INC | $76,740,000 | +18.4% | 1,741,315 | -2.5% | 3.47% | +12.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $73,496,000 | +1.3% | 431,820 | -2.6% | 3.32% | -3.9% |
| MRK | Sell | MERCK & CO INC | $72,954,000 | +13.8% | 1,028,385 | -2.6% | 3.30% | +8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $70,380,000 | -7.7% | 1,339,032 | -2.6% | 3.18% | -12.4% |
| KR | Buy | KROGER CO | $65,512,000 | +21.7% | 2,250,482 | +19.0% | 2.96% | +15.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $63,557,000 | +5.3% | 1,794,880 | -2.4% | 2.87% | -0.1% |
| EBAY | Sell | EBAY INC | $56,510,000 | -25.0% | 1,711,375 | -17.6% | 2.55% | -28.9% |
| JWN | Sell | NORDSTROM INC | $50,665,000 | +12.6% | 847,102 | -2.5% | 2.29% | +6.8% |
| TGNA | Buy | TEGNA INC | $49,980,000 | +40.5% | 4,178,899 | +27.5% | 2.26% | +33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,656,000 | +11.1% | 287,012 | -2.5% | 1.79% | +5.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,605,000 | +5.4% | 429,457 | -2.6% | 1.79% | -0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,648,000 | -31.1% | 360,296 | -34.7% | 1.43% | -34.7% |
| SBUX | Sell | STARBUCKS CORP | $19,172,000 | +13.5% | 337,306 | -2.4% | 0.87% | +7.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +13.5% | 2 | -99.0% | 0.03% | +7.4% |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCA | New | DISCOVERY INC | $145,008,000 | – | 5,273,014 | – | 6.90% | – |
| AMGN | New | AMGEN INC | $134,653,000 | – | 729,469 | – | 6.41% | – |
| AXP | New | AMERICAN EXPRESS CO | $121,070,000 | – | 1,235,407 | – | 5.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $118,792,000 | – | 636,442 | – | 5.66% | – |
| TGT | New | TARGET CORP | $117,868,000 | – | 1,548,447 | – | 5.61% | – |
| NVR | New | NVR INC | $111,973,000 | – | 37,697 | – | 5.33% | – |
| AFL | New | AFLAC INC | $105,434,000 | – | 2,450,818 | – | 5.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $100,558,000 | – | 1,675,541 | – | 4.79% | – |
| JPM | New | JPMORGAN CHASE & CO | $98,504,000 | – | 945,336 | – | 4.69% | – |
| BAC | New | BANK AMER CORP | $96,972,000 | – | 3,439,953 | – | 4.62% | – |
| HD | New | HOME DEPOT INC | $95,652,000 | – | 490,270 | – | 4.56% | – |
| LEN | New | LENNAR CORPcl a | $90,523,000 | – | 1,724,248 | – | 4.31% | – |
| DIS | New | DISNEY WALT CO | $78,741,000 | – | 751,276 | – | 3.75% | – |
| WFC | New | WELLS FARGO CO NEW | $76,215,000 | – | 1,374,733 | – | 3.63% | – |
| EBAY | New | EBAY INC | $75,350,000 | – | 2,078,044 | – | 3.59% | – |
| ACN | New | ACCENTURE PLC IRELAND | $72,520,000 | – | 443,302 | – | 3.45% | – |
| PFE | New | PFIZER INC | $64,811,000 | – | 1,786,423 | – | 3.09% | – |
| MRK | New | MERCK & CO INC | $64,098,000 | – | 1,055,982 | – | 3.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $60,346,000 | – | 1,839,250 | – | 2.87% | – |
| KR | New | KROGER CO | $53,823,000 | – | 1,891,847 | – | 2.56% | – |
| PYPL | New | PAYPAL HLDGS INC | $45,938,000 | – | 551,672 | – | 2.19% | – |
| JWN | New | NORDSTROM INC | $45,002,000 | – | 869,102 | – | 2.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $37,593,000 | – | 440,875 | – | 1.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $35,702,000 | – | 294,232 | – | 1.70% | – |
| TGNA | New | TEGNA INC | $35,565,000 | – | 3,277,875 | – | 1.69% | – |
| SBUX | New | STARBUCKS CORP | $16,889,000 | – | 345,723 | – | 0.80% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | – | 200 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -200 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -980,164 | – | -0.94% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -368,725 | – | -0.94% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,166,218 | – | -1.48% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -428,860 | – | -1.56% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -470,667 | – | -1.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -313,615 | – | -1.94% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -927,030 | – | -2.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -509,342 | – | -2.08% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -3,498,845 | – | -2.22% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,641,294 | – | -3.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -472,776 | – | -3.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,048,111 | – | -3.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,905,049 | – | -3.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -690,312 | – | -3.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -424,266 | – | -3.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,126,998 | – | -3.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,358,242 | – | -3.82% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,466,123 | – | -3.85% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,253,472 | – | -4.61% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,840,564 | – | -4.63% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,306,158 | – | -5.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,778,039 | – | -5.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,475,916 | – | -5.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,236,021 | – | -5.62% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,318,429 | – | -5.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -678,672 | – | -5.92% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -712,902 | – | -6.33% | – |
| NVR | Exit | NVR INC | $0 | – | -47,219 | – | -6.42% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR INC | $134,810,000 | +8.0% | 47,219 | -8.8% | 6.42% | +6.7% |
| AMGN | Sell | AMGEN INC | $132,921,000 | +6.8% | 712,902 | -1.3% | 6.33% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $124,414,000 | +6.8% | 678,672 | -1.3% | 5.92% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $119,265,000 | +5.9% | 1,318,429 | -1.3% | 5.68% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $118,052,000 | +2.5% | 1,236,021 | -1.9% | 5.62% | +1.2% |
| BAC | Sell | BANK AMER CORP | $113,420,000 | +2.6% | 4,475,916 | -1.8% | 5.40% | +1.3% |
| EBAY | Sell | EBAY INC | $106,843,000 | -1.0% | 2,778,039 | -10.1% | 5.09% | -2.2% |
| AFL | Sell | AFLAC INC | $106,308,000 | +3.4% | 1,306,158 | -1.3% | 5.06% | +2.1% |
| LEN | Sell | LENNAR CORPcl a | $97,182,000 | -2.3% | 1,840,564 | -1.4% | 4.63% | -3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $96,793,000 | +8.4% | 1,253,472 | +10.0% | 4.61% | +7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $80,857,000 | -1.8% | 1,466,123 | -1.3% | 3.85% | -3.0% |
| TGT | Buy | TARGET CORP | $80,150,000 | +92.4% | 1,358,242 | +70.5% | 3.82% | +90.0% |
| MRK | Sell | MERCK & CO INC | $72,162,000 | -1.4% | 1,126,998 | -1.3% | 3.44% | -2.6% |
| HD | Sell | HOME DEPOT INC | $69,393,000 | +5.1% | 424,266 | -1.4% | 3.30% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $68,044,000 | -8.4% | 690,312 | -1.3% | 3.24% | -9.5% |
| PFE | Sell | PFIZER INC | $68,010,000 | +4.9% | 1,905,049 | -1.3% | 3.24% | +3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $67,111,000 | -37.0% | 1,048,111 | -47.2% | 3.20% | -37.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $63,858,000 | +7.7% | 472,776 | -1.3% | 3.04% | +6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $63,157,000 | -2.5% | 1,641,294 | -1.4% | 3.01% | -3.7% |
| TGNA | Sell | TEGNA INC | $46,640,000 | -8.7% | 3,498,845 | -1.4% | 2.22% | -9.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $43,747,000 | -29.7% | 509,342 | -44.1% | 2.08% | -30.5% |
| JWN | Sell | NORDSTROM INC | $43,709,000 | -2.8% | 927,030 | -1.4% | 2.08% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,773,000 | -3.0% | 313,615 | -1.3% | 1.94% | -4.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $38,948,000 | -13.7% | 470,667 | -1.4% | 1.85% | -14.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $32,709,000 | -16.2% | 428,860 | -1.3% | 1.56% | -17.2% |
| CARS | Sell | CARS COM INC | $31,033,000 | -1.4% | 1,166,218 | -1.4% | 1.48% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $19,804,000 | -9.1% | 368,725 | -1.4% | 0.94% | -10.3% |
| KR | New | KROGER CO | $19,662,000 | – | 980,164 | – | 0.94% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | New | NVR INC | $124,843,000 | – | 51,789 | – | 6.02% | – |
| AMGN | New | AMGEN INC | $124,427,000 | – | 722,449 | – | 6.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $116,490,000 | – | 687,786 | – | 5.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $115,204,000 | – | 1,260,440 | – | 5.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $112,568,000 | – | 1,336,283 | – | 5.43% | – |
| BAC | New | BANK AMER CORP | $110,561,000 | – | 4,557,320 | – | 5.33% | – |
| EBAY | New | EBAY INC | $107,878,000 | – | 3,089,283 | – | 5.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $106,538,000 | – | 1,985,052 | – | 5.14% | – |
| AFL | New | AFLAC INC | $102,820,000 | – | 1,323,632 | – | 4.96% | – |
| LEN | New | LENNAR CORPcl a | $99,505,000 | – | 1,866,187 | – | 4.80% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $89,265,000 | – | 1,139,892 | – | 4.30% | – |
| WFC | New | WELLS FARGO CO NEW | $82,340,000 | – | 1,486,021 | – | 3.97% | – |
| DIS | New | DISNEY WALT CO | $74,315,000 | – | 699,432 | – | 3.58% | – |
| MRK | New | MERCK & CO INC | $73,194,000 | – | 1,142,049 | – | 3.53% | – |
| HD | New | HOME DEPOT INC | $65,996,000 | – | 430,221 | – | 3.18% | – |
| PFE | New | PFIZER INC | $64,861,000 | – | 1,930,957 | – | 3.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $64,768,000 | – | 1,664,137 | – | 3.12% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $62,218,000 | – | 910,817 | – | 3.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $59,266,000 | – | 479,185 | – | 2.86% | – |
| TGNA | New | TEGNA INC | $51,109,000 | – | 3,546,803 | – | 2.46% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $45,105,000 | – | 477,154 | – | 2.17% | – |
| JWN | New | NORDSTROM INC | $44,949,000 | – | 939,762 | – | 2.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $42,054,000 | – | 317,895 | – | 2.03% | – |
| TGT | New | TARGET CORP | $41,667,000 | – | 796,846 | – | 2.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $39,013,000 | – | 434,640 | – | 1.88% | – |
| CARS | New | CARS COM INC | $31,485,000 | – | 1,182,288 | – | 1.52% | – |
| SBUX | New | STARBUCKS CORP | $21,797,000 | – | 373,808 | – | 1.05% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $509,000 | – | 200 | – | 0.02% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,897 | – | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT I | $0 | – | -250,432 | – | -0.76% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -514,241 | – | -1.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -441,003 | – | -1.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -366,305 | – | -1.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -428,982 | – | -1.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -375,259 | – | -2.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -925,093 | – | -2.28% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3,647,926 | – | -2.43% | – |
| CAB | Exit | CABELAS INC | $0 | – | -994,493 | – | -2.60% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE IN | $0 | – | -703,957 | – | -2.70% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -5,530,612 | – | -3.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -565,013 | – | -3.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,096,073 | – | -3.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -792,850 | – | -3.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -593,998 | – | -3.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,276,820 | – | -3.67% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,753,053 | – | -3.70% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,345,080 | – | -4.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,958,153 | – | -4.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,336,813 | – | -4.56% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,577,336 | – | -4.81% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,832,543 | – | -5.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,655,219 | – | -5.25% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,563,984 | – | -5.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -813,078 | – | -5.59% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,627,940 | – | -5.68% | – |
| NVR | Exit | NVR INC | $0 | – | -82,993 | – | -6.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -851,682 | – | -6.76% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $142,069,000 | – | 851,682 | – | 6.76% | – |
| NVR | Sell | NVR INC | $136,098,000 | -13.2% | 82,993 | -5.8% | 6.48% | -12.0% |
| EBAY | Sell | EBAY INC | $119,359,000 | +32.4% | 3,627,940 | -5.8% | 5.68% | +34.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $117,465,000 | – | 813,078 | – | 5.59% | – |
| AFL | New | AFLAC INC | $112,404,000 | – | 1,563,984 | – | 5.35% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $110,221,000 | +0.9% | 1,655,219 | -5.9% | 5.25% | +2.3% |
| TGNA | Sell | TEGNA INC | $105,639,000 | -11.1% | 4,832,543 | -5.8% | 5.03% | -9.9% |
| AXP | New | AMERICAN EXPRESS CO | $101,013,000 | – | 1,577,336 | – | 4.81% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $95,739,000 | +5.7% | 2,336,813 | -5.8% | 4.56% | +7.1% |
| BAC | New | BANK AMER CORP | $93,245,000 | – | 5,958,153 | – | 4.44% | – |
| MRK | Sell | MERCK & CO INC | $83,946,000 | +2.0% | 1,345,080 | -5.8% | 4.00% | +3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $77,625,000 | -11.9% | 1,753,053 | -5.8% | 3.70% | -10.7% |
| PFE | Sell | PFIZER INC | $77,116,000 | -9.4% | 2,276,820 | -5.8% | 3.67% | -8.2% |
| HD | Sell | HOME DEPOT INC | $76,436,000 | -5.1% | 593,998 | -5.8% | 3.64% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $73,624,000 | -0.0% | 792,850 | +5.3% | 3.51% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $72,713,000 | -4.2% | 1,096,073 | -5.8% | 3.46% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $69,028,000 | +1.5% | 565,013 | -5.9% | 3.29% | +2.9% |
| GCI | Sell | GANNETT CO INC | $64,376,000 | -27.3% | 5,530,612 | -13.7% | 3.07% | -26.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $56,753,000 | -8.8% | 703,957 | -5.8% | 2.70% | -7.5% |
| CAB | Sell | CABELAS INC | $54,628,000 | -19.9% | 994,493 | -27.0% | 2.60% | -18.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $50,998,000 | +1.3% | 3,647,926 | -17.8% | 2.43% | +2.7% |
| JWN | Sell | NORDSTROM INC | $47,994,000 | +28.5% | 925,093 | -5.8% | 2.28% | +30.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,329,000 | -8.3% | 375,259 | -5.8% | 2.11% | -7.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $30,256,000 | – | 428,982 | – | 1.44% | – |
| ALK | New | ALASKA AIR GROUP INC | $24,125,000 | – | 366,305 | – | 1.15% | – |
| SBUX | Sell | STARBUCKS CORP | $23,876,000 | -10.8% | 441,003 | -5.8% | 1.14% | -9.5% |
| LEN | New | LENNAR CORPcl a | $21,773,000 | – | 514,241 | – | 1.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT I | $15,900,000 | – | 250,432 | – | 0.76% | – |
| Exit | BLOCK H & R INC | $0 | – | -28,296 | – | -0.03% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -696,561 | – | -2.73% | – |
| Exit | BANK AMER CORP | $0 | – | -6,323,933 | – | -3.94% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -1,674,554 | – | -4.78% | – | |
| Exit | AFLAC INC | $0 | – | -1,660,582 | – | -5.63% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -863,223 | – | -5.87% | – | |
| Exit | AMGEN INC | $0 | – | -904,395 | – | -6.46% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | New | NVR INC | $156,882,000 | – | 88,119 | – | 7.37% | – |
| New | AMGEN INC | $137,604,000 | – | 904,395 | – | 6.46% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $124,986,000 | – | 863,223 | – | 5.87% | – | |
| New | AFLAC INC | $119,828,000 | – | 1,660,582 | – | 5.63% | – | |
| TGNA | New | TEGNA INC | $118,893,000 | – | 5,131,327 | – | 5.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $109,247,000 | – | 1,758,083 | – | 5.13% | – |
| New | AMERICAN EXPRESS CO | $101,746,000 | – | 1,674,554 | – | 4.78% | – | |
| PYPL | New | PAYPAL HLDGS INC | $90,598,000 | – | 2,481,469 | – | 4.26% | – |
| EBAY | New | EBAY INC | $90,172,000 | – | 3,851,865 | – | 4.24% | – |
| GCI | New | GANNETT CO INC | $88,544,000 | – | 6,411,556 | – | 4.16% | – |
| WFC | New | WELLS FARGO & CO NEW | $88,085,000 | – | 1,861,091 | – | 4.14% | – |
| PFE | New | PFIZER INC | $85,133,000 | – | 2,417,868 | – | 4.00% | – |
| New | BANK AMER CORP | $83,919,000 | – | 6,323,933 | – | 3.94% | – | |
| MRK | New | MERCK & CO INC | $82,280,000 | – | 1,428,228 | – | 3.86% | – |
| HD | New | HOME DEPOT INC | $80,551,000 | – | 630,830 | – | 3.78% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $75,879,000 | – | 1,163,968 | – | 3.56% | – |
| DIS | New | DISNEY WALT CO | $73,626,000 | – | 752,665 | – | 3.46% | – |
| CAB | New | CABELAS INC | $68,187,000 | – | 1,362,096 | – | 3.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $67,998,000 | – | 600,209 | – | 3.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $62,238,000 | – | 747,430 | – | 2.92% | – |
| GILD | New | GILEAD SCIENCES INC | $58,107,000 | – | 696,561 | – | 2.73% | – |
| NWSA | New | NEWS CORP NEWcl a | $50,356,000 | – | 4,436,670 | – | 2.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $48,339,000 | – | 398,506 | – | 2.27% | – |
| JWN | New | NORDSTROM INC | $37,350,000 | – | 981,608 | – | 1.75% | – |
| SBUX | New | STARBUCKS CORP | $26,753,000 | – | 468,373 | – | 1.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,212,000 | – | 5,897 | – | 0.06% | – |
| New | BLOCK H & R INC | $578,000 | – | 28,296 | – | 0.03% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -38,240 | – | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -402,203 | – | -1.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -342,116 | – | -1.70% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -515,444 | – | -2.70% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,130,305 | – | -2.78% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE I | $0 | – | -637,448 | – | -2.83% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -999,621 | – | -3.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -594,409 | – | -3.11% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,216,532 | – | -3.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -541,939 | – | -3.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,070,474 | – | -3.47% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -641,525 | – | -3.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,118,387 | – | -3.51% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -5,433,802 | – | -3.66% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -996,737 | – | -3.81% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -4,886,665 | – | -3.84% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,642,712 | – | -4.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,586,338 | – | -4.35% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,421,918 | – | -4.41% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,294,538 | – | -4.43% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,428,555 | – | -4.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,539,237 | – | -5.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,297,127 | – | -5.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -737,816 | – | -5.13% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4,376,349 | – | -5.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -772,367 | – | -5.70% | – |
| NVR | Exit | NVR INC | $0 | – | -75,513 | – | -6.15% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Buy | NVR INC | $115,174,000 | +48.0% | 75,513 | +30.0% | 6.15% | +21.0% |
| AMGN | New | AMGEN INC | $106,834,000 | – | 772,367 | – | 5.70% | – |
| TGNA | Buy | TEGNA INC | $97,986,000 | +0.6% | 4,376,349 | +44.1% | 5.23% | -17.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $96,211,000 | – | 737,816 | – | 5.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $96,156,000 | – | 1,297,127 | – | 5.13% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $93,847,000 | +11.4% | 1,539,237 | +23.8% | 5.01% | -9.0% |
| BAC | New | BANK AMER CORP | $84,577,000 | – | 5,428,555 | – | 4.51% | – |
| HRB | New | BLOCK H & R INC | $83,062,000 | – | 2,294,538 | – | 4.43% | – |
| AFL | New | AFLAC INC | $82,656,000 | – | 1,421,918 | – | 4.41% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $81,458,000 | +17.6% | 1,586,338 | +28.8% | 4.35% | -3.8% |
| CAB | Buy | CABELAS INC | $74,908,000 | +17.5% | 1,642,712 | +28.8% | 4.00% | -3.9% |
| GCI | Buy | GANNETT CO INC | $71,981,000 | +238.9% | 4,886,665 | +221.9% | 3.84% | +176.9% |
| JWN | Buy | NORDSTROM INC | $71,476,000 | +24.8% | 996,737 | +29.7% | 3.81% | +2.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $68,575,000 | +147.9% | 5,433,802 | +186.6% | 3.66% | +102.6% |
| PYPL | New | PAYPAL HLDGS INC | $65,755,000 | – | 2,118,387 | – | 3.51% | – |
| DIS | Buy | DISNEY WALT CO | $65,564,000 | +15.4% | 641,525 | +28.9% | 3.50% | -5.7% |
| PFE | Buy | PFIZER INC | $65,034,000 | +21.4% | 2,070,474 | +29.6% | 3.47% | -0.8% |
| HD | Buy | HOME DEPOT INC | $62,589,000 | +35.0% | 541,939 | +29.9% | 3.34% | +10.4% |
| MRK | Buy | MERCK & CO INC NEW | $60,085,000 | +11.8% | 1,216,532 | +28.8% | 3.21% | -8.6% |
| GILD | Buy | GILEAD SCIENCES INC | $58,365,000 | +8.3% | 594,409 | +29.2% | 3.11% | -11.5% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $57,218,000 | +24.0% | 999,621 | +29.9% | 3.05% | +1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $52,972,000 | +27.2% | 637,448 | +29.2% | 2.83% | +4.0% |
| EBAY | Buy | EBAY INC | $52,065,000 | -47.3% | 2,130,305 | +30.0% | 2.78% | -56.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $50,648,000 | +31.9% | 515,444 | +29.9% | 2.70% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,937,000 | +24.3% | 342,116 | +29.8% | 1.70% | +1.5% |
| SBUX | Buy | STARBUCKS CORP | $22,861,000 | +37.8% | 402,203 | +29.9% | 1.22% | +12.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,006,000 | – | 38,240 | – | 0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -360,360 | – | -1.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -394,809 | – | -1.73% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,499,152 | – | -1.78% | – |
| CB | Exit | CHUBB CORP | $0 | – | -315,008 | – | -1.96% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -399,807 | – | -2.03% | – | |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -940,072 | – | -3.01% | – |
| Exit | BLOCK H & R INC | $0 | – | -1,764,347 | – | -3.42% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -414,337 | – | -3.68% | – | |
| Exit | AFLAC INC | $0 | – | -1,097,811 | – | -4.46% | – | |
| Exit | BANK AMER CORP | $0 | – | -4,192,392 | – | -4.66% | – | |
| Exit | AMGEN INC | $0 | – | -497,170 | – | -4.98% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | EBAY INC | $98,726,000 | – | 1,638,878 | – | 6.44% | – |
| TGNA | New | TEGNA INC | $97,380,000 | – | 3,036,473 | – | 6.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $84,261,000 | – | 1,243,519 | – | 5.50% | – |
| NVR | New | NVR INC | $77,812,000 | – | 58,070 | – | 5.08% | – |
| New | AMGEN INC | $76,326,000 | – | 497,170 | – | 4.98% | – | |
| New | BANK AMER CORP | $71,355,000 | – | 4,192,392 | – | 4.66% | – | |
| WFC | New | WELLS FARGO & CO NEW | $69,252,000 | – | 1,231,362 | – | 4.52% | – |
| New | AFLAC INC | $68,284,000 | – | 1,097,811 | – | 4.46% | – | |
| CAB | New | CABELAS INC | $63,735,000 | – | 1,275,204 | – | 4.16% | – |
| JWN | New | NORDSTROM INC | $57,271,000 | – | 768,735 | – | 3.74% | – |
| DIS | New | DISNEY WALT CO | $56,808,000 | – | 497,706 | – | 3.71% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $56,395,000 | – | 414,337 | – | 3.68% | – | |
| GILD | New | GILEAD SCIENCES INC | $53,883,000 | – | 460,224 | – | 3.52% | – |
| MRK | New | MERCK & CO INC NEW | $53,756,000 | – | 944,248 | – | 3.51% | – |
| PFE | New | PFIZER INC | $53,561,000 | – | 1,597,409 | – | 3.50% | – |
| New | BLOCK H & R INC | $52,313,000 | – | 1,764,347 | – | 3.42% | – | |
| HD | New | HOME DEPOT INC | $46,356,000 | – | 417,136 | – | 3.03% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $46,132,000 | – | 769,641 | – | 3.01% | – |
| BEN | New | FRANKLIN RES INC | $46,092,000 | – | 940,072 | – | 3.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE IN | $41,648,000 | – | 493,223 | – | 2.72% | – |
| ACN | New | ACCENTURE PLC IRELAND | $38,411,000 | – | 396,890 | – | 2.51% | – |
| New | AMERICAN EXPRESS CO | $31,073,000 | – | 399,807 | – | 2.03% | – | |
| CB | New | CHUBB CORP | $29,970,000 | – | 315,008 | – | 1.96% | – |
| NWSA | New | NEWS CORP NEWcl a | $27,663,000 | – | 1,895,994 | – | 1.81% | – |
| NAVI | New | NAVIENT CORP | $27,300,000 | – | 1,499,152 | – | 1.78% | – |
| ABBV | New | ABBVIE INC | $26,527,000 | – | 394,809 | – | 1.73% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,697,000 | – | 263,672 | – | 1.68% | – |
| GCI | New | GANNETT SPINCO INC | $21,239,000 | – | 1,518,139 | – | 1.39% | – |
| SBUX | New | STARBUCKS CORP | $16,596,000 | – | 309,546 | – | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $15,910,000 | – | 360,360 | – | 1.04% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Exit | US BANCORP DEL | $0 | – | -17,784 | – | -0.08% | – |
| SLM | Exit | SLM CORP | $0 | – | -744,695 | – | -0.69% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -745,025 | – | -1.42% | – |
| Exit | ABBOTT LABS | $0 | – | -349,844 | – | -1.57% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -193,699 | – | -1.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -156,164 | – | -1.60% | – |
| CB | Exit | CHUBB CORP | $0 | – | -207,092 | – | -2.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -182,246 | – | -2.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -349,803 | – | -2.18% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -356,132 | – | -2.38% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -331,369 | – | -2.91% | – |
| PFE | Exit | PFIZER INC | $0 | – | -930,212 | – | -2.97% | – |
| Exit | BLOCK H & R INC | $0 | – | -902,097 | – | -3.02% | – | |
| CMCSK | Exit | COMCAST CORP NEW | $0 | – | -532,333 | – | -3.07% | – |
| NVR | Exit | NVR INC | $0 | – | -25,792 | – | -3.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -328,149 | – | -3.25% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -538,450 | – | -3.44% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -631,722 | – | -3.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -395,089 | – | -3.79% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -524,834 | – | -3.87% | – |
| Exit | AFLAC INC | $0 | – | -650,816 | – | -4.09% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -661,012 | – | -4.29% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -840,346 | – | -4.70% | – |
| CAB | Exit | CABELAS INC | $0 | – | -769,849 | – | -4.89% | – |
| Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -332,569 | – | -4.95% | – | |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -806,073 | – | -5.15% | – |
| Exit | BANK AMER CORP | $0 | – | -2,937,930 | – | -5.40% | – | |
| Exit | AMGEN INC | $0 | – | -367,566 | – | -5.57% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -927,421 | – | -5.66% | – |
| GCI | Exit | GANNETT INC | $0 | – | -2,034,023 | – | -6.51% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Buy | GANNETT INC | $60,349,000 | -4.5% | 2,034,023 | +0.8% | 6.51% | -5.4% |
| EBAY | Buy | EBAY INC | $52,520,000 | +16.6% | 927,421 | +3.1% | 5.66% | +15.5% |
| Buy | AMGEN INC | $51,628,000 | +21.5% | 367,566 | +2.4% | 5.57% | +20.3% | |
| Buy | BANK AMER CORP | $50,092,000 | +23.9% | 2,937,930 | +11.7% | 5.40% | +22.7% | |
| MRK | Buy | MERCK & CO INC NEW | $47,784,000 | +4.3% | 806,073 | +1.8% | 5.15% | +3.2% |
| Buy | BERKSHIRE HATHAWAY INC DEL | $45,941,000 | +11.7% | 332,569 | +2.4% | 4.95% | +10.7% | |
| CAB | Buy | CABELAS INC | $45,344,000 | -2.6% | 769,849 | +3.2% | 4.89% | -3.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $43,589,000 | +1.2% | 840,346 | +2.6% | 4.70% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,819,000 | +4.4% | 661,012 | -0.1% | 4.29% | +3.4% |
| Buy | AFLAC INC | $37,910,000 | -5.7% | 650,816 | +0.7% | 4.09% | -6.7% | |
| JWN | Buy | NORDSTROM INC | $35,883,000 | +3.2% | 524,834 | +2.5% | 3.87% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $35,175,000 | -15.6% | 395,089 | -18.7% | 3.79% | -16.4% |
| BEN | Buy | FRANKLIN RES INC | $34,498,000 | -4.9% | 631,722 | +0.7% | 3.72% | -5.8% |
| WAG | Sell | WALGREEN CO | $31,914,000 | -36.1% | 538,450 | -20.1% | 3.44% | -36.8% |
| HD | Buy | HOME DEPOT INC | $30,104,000 | +18.4% | 328,149 | +4.5% | 3.25% | +17.2% |
| NVR | Buy | NVR INC | $29,145,000 | +16.6% | 25,792 | +18.7% | 3.14% | +15.5% |
| CMCSK | Sell | COMCAST CORP NEW | $28,480,000 | -17.3% | 532,333 | -17.6% | 3.07% | -18.2% |
| Sell | BLOCK H & R INC | $27,974,000 | -7.6% | 902,097 | -0.1% | 3.02% | -8.5% | |
| PFE | Buy | PFIZER INC | $27,506,000 | +2.7% | 930,212 | +3.1% | 2.97% | +1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,947,000 | +3.7% | 331,369 | +3.1% | 2.91% | +2.7% |
| MDT | Sell | MEDTRONIC INC | $22,062,000 | -3.0% | 356,132 | -0.1% | 2.38% | -3.9% |
| ABBV | Buy | ABBVIE INC | $20,205,000 | +5.1% | 349,803 | +2.7% | 2.18% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,426,000 | +6.0% | 182,246 | +4.0% | 2.10% | +4.9% |
| CB | Buy | CHUBB CORP | $18,862,000 | -0.6% | 207,092 | +0.6% | 2.03% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $14,806,000 | -3.2% | 156,164 | +2.8% | 1.60% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $14,616,000 | +13.6% | 193,699 | +16.5% | 1.58% | +12.5% |
| Buy | ABBOTT LABS | $14,550,000 | +4.5% | 349,844 | +2.7% | 1.57% | +3.4% | |
| NAVI | Sell | NAVIENT CORP | $13,194,000 | -0.2% | 745,025 | -0.1% | 1.42% | -1.1% |
| SLM | Sell | SLM CORP | $6,375,000 | +2.8% | 744,695 | -0.2% | 0.69% | +1.8% |
| USB | Sell | US BANCORP DEL | $744,000 | -4.4% | 17,784 | -0.9% | 0.08% | -5.9% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | New | Gannett Co Inc Del | $63,165,000 | – | 2,017,399 | – | 6.88% | – |
| WAG | New | Walgreen Company | $49,979,000 | – | 674,204 | – | 5.44% | – |
| CAB | New | Cabelas Inc | $46,558,000 | – | 746,125 | – | 5.07% | – |
| MRK | New | Merck & Co Inc | $45,827,000 | – | 792,174 | – | 4.99% | – |
| EBAY | New | Ebay Inc | $45,029,000 | – | 899,504 | – | 4.90% | – |
| WFC | New | Wells Fargo & Co New | $43,056,000 | – | 819,169 | – | 4.69% | – |
| New | Amgen Incorporated | $42,499,000 | – | 359,037 | – | 4.63% | – | |
| DIS | New | Disney Walt Co | $41,665,000 | – | 485,949 | – | 4.54% | – |
| New | Berkshire Hathaway Cl B | $41,111,000 | – | 324,836 | – | 4.48% | – | |
| New | Bank Of America Corp | $40,425,000 | – | 2,630,149 | – | 4.40% | – | |
| New | A F L A C Inc | $40,220,000 | – | 646,099 | – | 4.38% | – | |
| JPM | New | Jpmorgan Chase & Co | $38,124,000 | – | 661,642 | – | 4.15% | – |
| BEN | New | Franklin Resources Inc | $36,269,000 | – | 627,060 | – | 3.95% | – |
| JWN | New | Nordstrom Inc | $34,778,000 | – | 511,962 | – | 3.79% | – |
| CMCSK | New | Comcast Cp New Cl A Spl | $34,457,000 | – | 646,110 | – | 3.75% | – |
| New | Block H & R Incorporated | $30,266,000 | – | 902,922 | – | 3.30% | – | |
| PFE | New | Pfizer Incorporated | $26,786,000 | – | 902,497 | – | 2.92% | – |
| ACN | New | Accenture Ltd Cl A | $25,985,000 | – | 321,432 | – | 2.83% | – |
| HD | New | Home Depot Inc | $25,423,000 | – | 314,017 | – | 2.77% | – |
| NVR | New | N V R, Inc. | $24,996,000 | – | 21,724 | – | 2.72% | – |
| MDT | New | Medtronic Inc | $22,738,000 | – | 356,624 | – | 2.48% | – |
| ABBV | New | Abbvie Inc | $19,223,000 | – | 340,586 | – | 2.09% | – |
| CB | New | Chubb Corporation | $18,981,000 | – | 205,934 | – | 2.07% | – |
| JNJ | New | Johnson & Johnson | $18,333,000 | – | 175,238 | – | 2.00% | – |
| MCD | New | Mc Donalds Corp | $15,300,000 | – | 151,874 | – | 1.67% | – |
| New | Abbott Laboratories | $13,930,000 | – | 340,585 | – | 1.52% | – | |
| NAVI | New | Navient Corp | $13,214,000 | – | 746,129 | – | 1.44% | – |
| SBUX | New | Starbucks Corp | $12,862,000 | – | 166,221 | – | 1.40% | – |
| SLM | New | Slm Corporation | $6,201,000 | – | 746,193 | – | 0.68% | – |
| USB | New | U S Bancorp Del New | $778,000 | – | 17,954 | – | 0.08% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | 1/100 Berkshire Htwy Cla | $0 | – | -200 | – | -0.06% | – | |
| USB | Exit | U S Bancorp Del New | $0 | – | -27,571 | – | -0.16% | – |
| Exit | Abbott Laboratories | $0 | – | -261,986 | – | -1.41% | – | |
| MCD | Exit | Mc Donalds Corp | $0 | – | -116,697 | – | -1.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -134,776 | – | -1.90% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -261,957 | – | -1.90% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -298,824 | – | -2.24% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -274,421 | – | -2.37% | – |
| MYL | Exit | Mylan Laboratories Inc | $0 | – | -462,522 | – | -2.86% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -247,644 | – | -2.96% | – |
| HD | Exit | Home Depot Inc | $0 | – | -241,201 | – | -2.97% | – |
| Exit | Block H & R Incorporated | $0 | – | -693,866 | – | -3.00% | – | |
| PFE | Exit | Pfizer Incorporated | $0 | – | -693,971 | – | -3.23% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -417,516 | – | -3.42% | – |
| Exit | Berkshire Hathaway Cl B | $0 | – | -186,770 | – | -3.44% | – | |
| CMCSK | Exit | Comcast Cp New Cl A Spl | $0 | – | -497,001 | – | -3.49% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -284,206 | – | -3.55% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -394,076 | – | -3.59% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -470,912 | – | -3.64% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -630,275 | – | -4.22% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -507,796 | – | -4.26% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -438,586 | – | -4.59% | – |
| Exit | Bank Of America Corp | $0 | – | -2,089,798 | – | -4.68% | – | |
| Exit | A F L A C Inc | $0 | – | -495,288 | – | -4.98% | – | |
| Exit | Amgen Incorporated | $0 | – | -275,448 | – | -5.00% | – | |
| WAG | Exit | Walgreen Company | $0 | – | -623,570 | – | -5.44% | – |
| CAB | Exit | Cabelas Inc | $0 | – | -573,891 | – | -5.87% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -688,829 | – | -6.23% | – |
| GCI | Exit | Gannett Co Inc Del | $0 | – | -1,550,026 | – | -6.73% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Buy | Gannett Co Inc Del | $41,525,000 | +30.1% | 1,550,026 | +18.8% | 6.73% | +4.2% |
| EBAY | Buy | Ebay Inc | $38,433,000 | +55.0% | 688,829 | +43.7% | 6.23% | +24.2% |
| CAB | Buy | Cabelas Inc | $36,172,000 | +15.6% | 573,891 | +18.8% | 5.87% | -7.4% |
| WAG | Buy | Walgreen Company | $33,548,000 | +44.3% | 623,570 | +18.6% | 5.44% | +15.6% |
| Buy | Amgen Incorporated | $30,829,000 | +33.8% | 275,448 | +17.9% | 5.00% | +7.1% | |
| Buy | A F L A C Inc | $30,702,000 | +26.6% | 495,288 | +18.7% | 4.98% | +1.4% | |
| Buy | Bank Of America Corp | $28,839,000 | +27.6% | 2,089,798 | +18.9% | 4.68% | +2.2% | |
| DIS | Buy | Disney Walt Co | $28,284,000 | +20.8% | 438,586 | +18.3% | 4.59% | -3.3% |
| JPM | Buy | Jpmorgan Chase & Co | $26,247,000 | +16.4% | 507,796 | +18.8% | 4.26% | -6.8% |
| WFC | Buy | Wells Fargo & Co New | $26,042,000 | +18.7% | 630,275 | +18.5% | 4.22% | -5.0% |
| MRK | Buy | Merck & Co Inc | $22,419,000 | +21.3% | 470,912 | +18.4% | 3.64% | -2.8% |
| JWN | Buy | Nordstrom Inc | $22,147,000 | +11.1% | 394,076 | +18.5% | 3.59% | -11.0% |
| SBUX | Buy | Starbucks Corp | $21,875,000 | +38.8% | 284,206 | +18.2% | 3.55% | +11.2% |
| CMCSK | Buy | Comcast Cp New Cl A Spl | $21,545,000 | +29.7% | 497,001 | +18.7% | 3.49% | +3.9% |
| Buy | Berkshire Hathaway Cl B | $21,200,000 | +20.2% | 186,770 | +18.5% | 3.44% | -3.7% | |
| BEN | Buy | Franklin Resources Inc | $21,105,000 | +32.1% | 417,516 | +255.3% | 3.42% | +5.8% |
| PFE | Buy | Pfizer Incorporated | $19,934,000 | +21.6% | 693,971 | +18.6% | 3.23% | -2.6% |
| Buy | Block H & R Incorporated | $18,498,000 | +14.1% | 693,866 | +18.7% | 3.00% | -8.6% | |
| HD | Buy | Home Depot Inc | $18,295,000 | +16.2% | 241,201 | +18.6% | 2.97% | -7.0% |
| ACN | Buy | Accenture Ltd Cl A | $18,236,000 | +21.1% | 247,644 | +18.3% | 2.96% | -3.0% |
| MYL | Sell | Mylan Laboratories Inc | $17,654,000 | +7.0% | 462,522 | -13.0% | 2.86% | -14.3% |
| MDT | Buy | Medtronic Inc | $14,612,000 | +22.8% | 274,421 | +18.7% | 2.37% | -1.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $13,829,000 | +23.0% | 298,824 | +18.8% | 2.24% | -1.4% |
| ABBV | Buy | Abbvie Inc | $11,717,000 | +28.2% | 261,957 | +18.5% | 1.90% | +2.6% |
| JNJ | Buy | Johnson & Johnson | $11,683,000 | +19.9% | 134,776 | +18.7% | 1.90% | -4.0% |
| MCD | Buy | Mc Donalds Corp | $11,227,000 | +15.2% | 116,697 | +18.5% | 1.82% | -7.8% |
| Buy | Abbott Laboratories | $8,695,000 | +12.8% | 261,986 | +18.5% | 1.41% | -9.7% | |
| New | 1/100 Berkshire Htwy Cla | $340,000 | – | 200 | – | 0.06% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | New | GANNET CO INC DEL | $31,919,000 | – | 1,304,959 | – | 6.46% | – |
| CAB | New | CABELAS INC | $31,292,000 | – | 483,211 | – | 6.34% | – |
| EBAY | New | EBAY INC | $24,788,000 | – | 479,283 | – | 5.02% | – |
| New | AFLAC INC | $24,255,000 | – | 417,338 | – | 4.91% | – | |
| DIS | New | DISNEY WALT CO | $23,418,000 | – | 370,840 | – | 4.74% | – |
| WAG | New | WALGREEN CO | $23,241,000 | – | 525,833 | – | 4.71% | – |
| New | AMGEN INCORPORATED | $23,046,000 | – | 233,598 | – | 4.67% | – | |
| New | BANK OF AMERICA CORP | $22,604,000 | – | 1,757,718 | – | 4.58% | – | |
| JPM | New | JPMORGAN CHASE & CO | $22,555,000 | – | 427,267 | – | 4.57% | – |
| WFC | New | WELLS FARGO & CO NEW | $21,943,000 | – | 531,696 | – | 4.44% | – |
| JWN | New | NORDTROM INC | $19,926,000 | – | 332,440 | – | 4.04% | – |
| MRK | New | MERCK & CO INC | $18,475,000 | – | 397,753 | – | 3.74% | – |
| New | BERSHIRE HATHAWAY CL B | $17,633,000 | – | 157,552 | – | 3.57% | – | |
| CMCSK | New | COMCAST CP NEW CL A SPL | $16,611,000 | – | 418,740 | – | 3.36% | – |
| MYL | New | MYLAN LABORATORIES INC | $16,501,000 | – | 531,791 | – | 3.34% | – |
| PFE | New | PFIZER INCORPORATED | $16,394,000 | – | 585,323 | – | 3.32% | – |
| New | BLOCK H & R INCORPORATED | $16,217,000 | – | 584,408 | – | 3.28% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $15,982,000 | – | 117,500 | – | 3.24% | – |
| SBUX | New | STARBUCKS CORP | $15,756,000 | – | 240,523 | – | 3.19% | – |
| HD | New | HOME DEPOT INC | $15,749,000 | – | 203,303 | – | 3.19% | – |
| ACN | New | ACCENTURE LTD CL A | $15,063,000 | – | 209,328 | – | 3.05% | – |
| MDT | New | MEDTRONIC INC | $11,899,000 | – | 231,196 | – | 2.41% | – |
| BMY | New | BRISTOL MEYERS SQUIBB CO | $11,242,000 | – | 251,563 | – | 2.28% | – |
| MCD | New | MC DONALDS CORP | $9,748,000 | – | 98,466 | – | 1.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,745,000 | – | 113,504 | – | 1.97% | – |
| ABBV | New | ABBVIE INC | $9,139,000 | – | 221,078 | – | 1.85% | – |
| New | ABBOTT LABORATORIES | $7,711,000 | – | 221,091 | – | 1.56% | – | |
| USB | New | US BANK CORP DEL NEW | $996,000 | – | 27,571 | – | 0.20% | – |