Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | New | PROGRESSIVE CORP | $25,034,609 | – | 189,126 | – | 27.06% | – |
KMX | New | CARMAX INC | $20,717,424 | – | 247,520 | – | 22.39% | – |
JPM | New | JPMORGAN CHASE & CO | $16,666,260 | – | 114,592 | – | 18.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $11,250,923 | – | 198,499 | – | 12.16% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,163,352 | – | 26,872 | – | 9.90% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,178,100 | – | 10 | – | 5.60% | – |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $2,260,080 | – | 72,000 | – | 2.44% | – |
LOW | New | LOWES COS INC | $2,257,000 | – | 10,000 | – | 2.44% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | LOYALTY VENTURES INC | $0 | – | -28,800 | – | -0.04% | – | |
LOW | Exit | LOWES COS INC | $0 | – | -10,000 | – | -2.04% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -72,000 | – | -2.45% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -54,707 | – | -2.90% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -4.40% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,872 | – | -7.76% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -88,100 | – | -8.69% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -198,499 | – | -15.44% | – |
KMX | Exit | CARMAX INC | $0 | – | -216,159 | – | -15.44% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -136,592 | – | -15.45% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -201,826 | – | -25.38% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOW | Buy | LOWES COS INC | $1,880,000 | +115.3% | 10,000 | +100.0% | 2.04% | +144.0% |
MTB | Exit | M & T BK CORP | $0 | – | -4,100 | – | -0.62% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -98,358 | – | -3.92% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | New | PROGRESSIVE CORP | $23,466,000 | – | 201,826 | – | 22.42% | – |
KMX | New | CARMAX INC | $19,578,000 | – | 216,159 | – | 18.70% | – |
JPM | New | JPMORGAN CHASE & CO | $15,382,000 | – | 136,592 | – | 14.69% | – |
SCHW | New | SCHWAB CHARLES CORP | $12,541,000 | – | 198,499 | – | 11.98% | – |
MHK | New | MOHAWK INDS INC | $10,932,000 | – | 88,100 | – | 10.44% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,338,000 | – | 26,872 | – | 7.01% | – |
BK | New | BANK NEW YORK MELLON CORP | $4,106,000 | – | 98,358 | – | 3.92% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | – | 10 | – | 3.91% | – |
SEIC | New | SEI INVTS CO | $2,955,000 | – | 54,707 | – | 2.82% | – |
ADS | New | BREAD FINANCIAL HOLDINGS INC | $2,668,000 | – | 72,000 | – | 2.55% | – |
LOW | New | LOWES COS INC | $873,000 | – | 5,000 | – | 0.83% | – |
MTB | New | M & T BK CORP | $654,000 | – | 4,100 | – | 0.62% | – |
New | LOYALTY VENTURES INC | $103,000 | – | 28,800 | – | 0.10% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEIC | Exit | SEI INVTS CO | $0 | – | -34,707 | – | -1.74% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -3.47% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -113,358 | – | -4.96% | – |
MTB | Exit | M & T BK CORP | $0 | – | -41,000 | – | -5.17% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -72,000 | – | -6.13% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -26,872 | – | -6.19% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -198,499 | – | -12.20% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -88,100 | – | -13.19% | – |
KMX | Exit | CARMAX INC | $0 | – | -126,024 | – | -13.61% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -189,826 | – | -14.48% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -136,592 | – | -18.87% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | Buy | PROGRESSIVE CORP | $17,158,000 | +14.3% | 189,826 | +24.2% | 14.48% | +14.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $14,459,000 | -13.1% | 198,499 | -13.1% | 12.20% | -12.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $5,876,000 | -25.2% | 113,358 | -26.1% | 4.96% | -24.9% |
SEIC | New | SEI INVTS CO | $2,058,000 | – | 34,707 | – | 1.74% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | New | JPMORGAN CHASE & CO | $21,246,000 | – | 136,592 | – | 17.84% | – |
MHK | New | MOHAWK INDS INC | $16,932,000 | – | 88,100 | – | 14.22% | – |
SCHW | New | SCHWAB CHARLES CORP | $16,637,000 | – | 228,499 | – | 13.97% | – |
KMX | New | CARMAX INC | $16,276,000 | – | 126,024 | – | 13.67% | – |
PGR | New | PROGRESSIVE CORP | $15,009,000 | – | 152,826 | – | 12.60% | – |
BK | New | BANK NEW YORK MELLON CORP | $7,857,000 | – | 153,358 | – | 6.60% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $7,502,000 | – | 72,000 | – | 6.30% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,468,000 | – | 26,872 | – | 6.27% | – |
MTB | New | M & T BK CORP | $5,958,000 | – | 41,000 | – | 5.00% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,186,000 | – | 10 | – | 3.52% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -72,000 | – | -2.48% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -2.62% | – |
MTB | Exit | M & T BK CORP | $0 | – | -41,000 | – | -3.09% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -153,358 | – | -4.31% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -35,629 | – | -5.75% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC | $0 | – | -215,107 | – | -7.60% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -101,500 | – | -8.11% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -112,426 | – | -8.72% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -347,000 | – | -10.30% | – |
KMX | Exit | CARMAX INC | $0 | – | -151,024 | – | -11.37% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -166,592 | – | -13.14% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -141,384 | – | -22.51% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMX | Sell | CARMAX INC | $13,881,000 | -17.6% | 151,024 | -19.7% | 11.37% | -21.8% |
PGR | Buy | PROGRESSIVE CORP OHIO | $10,643,000 | +52.0% | 112,426 | +28.6% | 8.72% | +44.3% |
UNP | Sell | UNION PAC CORP | $7,014,000 | -0.3% | 35,629 | -14.4% | 5.75% | -5.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $5,266,000 | +36.2% | 153,358 | +53.4% | 4.31% | +29.4% |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $25,238,000 | – | 141,384 | – | 21.78% | – |
KMX | New | CARMAX INC | $16,850,000 | – | 188,158 | – | 14.54% | – |
JPM | New | JPMORGAN CHASE & CO | $15,670,000 | – | 166,592 | – | 13.52% | – |
SCHW | New | SCHWAB CHARLES CORP | $11,708,000 | – | 347,000 | – | 10.10% | – |
MHK | New | MOHAWK INDS INC | $10,329,000 | – | 101,500 | – | 8.91% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG PLC | $8,008,000 | – | 215,107 | – | 6.91% | – |
UNP | New | UNION PAC CORP | $7,038,000 | – | 41,629 | – | 6.07% | – |
PGR | New | PROGRESSIVE CORP OHIO | $7,004,000 | – | 87,426 | – | 6.04% | – |
MTB | New | M & T BK CORP | $4,263,000 | – | 41,000 | – | 3.68% | – |
BK | New | BANK NEW YORK MELLON CORP | $3,865,000 | – | 100,000 | – | 3.34% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,249,000 | – | 72,000 | – | 2.80% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,673,000 | – | 10 | – | 2.31% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTB | Exit | M & T BK CORP | $0 | – | -11,000 | – | -1.15% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -2.06% | – |
ADS | Exit | ALLIANCE DATA SYS CORP | $0 | – | -72,000 | – | -6.10% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -63,386 | – | -6.78% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC | $0 | – | -215,107 | – | -7.12% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -106,500 | – | -8.73% | – |
SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -467,000 | – | -12.91% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -166,592 | – | -12.96% | – |
KMX | Exit | CARMAX INC | $0 | – | -225,158 | – | -13.09% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -368,055 | – | -13.14% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -116,149 | – | -15.97% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUV | Buy | SOUTHWEST AIRLS CO | $19,879,000 | +23.1% | 368,055 | +15.7% | 13.14% | +32.8% |
KMX | Sell | CARMAX INC | $19,814,000 | -10.4% | 225,158 | -11.6% | 13.09% | -3.3% |
JPM | Sell | JPMORGAN CHASE & CO | $19,606,000 | -0.7% | 166,592 | -5.7% | 12.96% | +7.1% |
SCHW | Buy | THE CHARLES SCHWAB CORP | $19,535,000 | +46.4% | 467,000 | +40.7% | 12.91% | +57.9% |
MHK | Buy | MOHAWK INDS INC | $13,213,000 | -13.4% | 106,500 | +2.9% | 8.73% | -6.6% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC | $10,768,000 | +9.2% | 215,107 | +6.9% | 7.12% | +17.7% |
UNP | Sell | UNION PACIFIC CORP | $10,267,000 | -20.8% | 63,386 | -17.3% | 6.78% | -14.6% |
MTB | New | M & T BK CORP | $1,738,000 | – | 11,000 | – | 1.15% | – |
LKQ | Exit | LKQ CORP | $0 | – | -204,559 | – | -3.34% | – |
GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/2019 | $0 | – | -508,231 | – | -6.31% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,760,000 | – | 116,149 | – | 15.17% | – |
KMX | New | CARMAX INC | $22,104,000 | – | 254,565 | – | 13.54% | – |
JPM | New | JPMORGAN CHASE & CO | $19,743,000 | – | 176,592 | – | 12.10% | – |
LUV | New | SOUTHWEST AIRLNS CO | $16,151,000 | – | 318,055 | – | 9.90% | – |
MHK | New | MOHAWK INDS INC | $15,263,000 | – | 103,500 | – | 9.35% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $13,343,000 | – | 332,000 | – | 8.18% | – |
UNP | New | UNION PACIFIC CORP | $12,968,000 | – | 76,686 | – | 7.94% | – |
GMWSB | New | GENERAL MTRS CO*w exp 07/10/2019 | $10,301,000 | – | 508,231 | – | 6.31% | – |
ADS | New | ALLIANCE DATA SYS CORP | $10,089,000 | – | 72,000 | – | 6.18% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG PLC | $9,864,000 | – | 201,307 | – | 6.04% | – |
LKQ | New | LKQ CORP | $5,443,000 | – | 204,559 | – | 3.34% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,184,000 | – | 10 | – | 1.95% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,000 | – | -0.84% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -1.91% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -145,000 | – | -4.26% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -436,512 | – | -4.81% | – |
GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/2019 | $0 | – | -508,231 | – | -5.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -302,559 | – | -5.73% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -183,125 | – | -5.76% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -72,000 | – | -10.17% | – |
LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -274,045 | – | -10.23% | – |
KMX | Exit | CARMAX INC | $0 | – | -229,565 | – | -10.25% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -110,086 | – | -10.72% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -117,295 | – | -15.02% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -226,592 | – | -15.29% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | Sell | UNION PACIFIC CORP | $17,925,000 | -9.7% | 110,086 | -21.4% | 10.72% | -9.0% |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,213 | – | -0.50% | – |
AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -88,000 | – | -1.58% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | New | JPMORGAN CHASE & CO | $23,611,000 | – | 226,592 | – | 14.00% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,893,000 | – | 117,295 | – | 12.99% | – |
UNP | New | UNION PACIFIC CORP | $19,847,000 | – | 140,086 | – | 11.77% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $16,790,000 | – | 72,000 | – | 9.96% | – |
KMX | New | CARMAX INC | $16,728,000 | – | 229,565 | – | 9.92% | – |
LUV | New | SOUTHWEST AIRLNS CO | $13,943,000 | – | 274,045 | – | 8.27% | – |
GMWSB | New | GENERAL MTRS CO*w exp 07/10/2019 | $11,461,000 | – | 508,231 | – | 6.80% | – |
WFC | New | WELLS FARGO CO NEW | $10,152,000 | – | 183,125 | – | 6.02% | – |
LKQ | New | LKQ CORP | $9,652,000 | – | 302,559 | – | 5.72% | – |
HBI | New | HANESBRANDS INC | $9,612,000 | – | 436,512 | – | 5.70% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $7,410,000 | – | 145,000 | – | 4.40% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,820,000 | – | 10 | – | 1.67% | – |
AXTA | New | AXALTA COATING SYSTEMS LTD | $2,667,000 | – | 88,000 | – | 1.58% | – |
ULTA | New | ULTA BEAUTY INC | $1,167,000 | – | 5,000 | – | 0.69% | – |
PNC | New | PNC FINL SVCS GROUP INC | $839,000 | – | 6,213 | – | 0.50% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,000 | – | -1.73% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -1.95% | – |
AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -100,000 | – | -2.05% | – |
BACWSA | Exit | BANK OF AMERICA CORP*w exp 01/16/2019 | $0 | – | -431,080 | – | -4.05% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -145,000 | – | -4.50% | – |
PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/2018 | $0 | – | -108,132 | – | -5.16% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -183,125 | – | -7.16% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -401,600 | – | -7.22% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -436,512 | – | -7.62% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -90,596 | – | -7.70% | – |
GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/2019 | $0 | – | -508,231 | – | -8.07% | – |
JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/2018 | $0 | – | -356,462 | – | -13.66% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -175,086 | – | -14.40% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -113,442 | – | -14.74% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,796,000 | +15.2% | 113,442 | +6.5% | 14.74% | +5.8% |
UNP | Sell | UNION PACIFIC CORP | $20,305,000 | +2.1% | 175,086 | -4.1% | 14.40% | -6.3% |
WFC | Sell | WELLS FARGO CO NEW | $10,099,000 | -28.0% | 183,125 | -27.7% | 7.16% | -33.9% |
AXTA | New | AXALTA COATING SYSTEMS LTD | $2,892,000 | – | 100,000 | – | 2.05% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,437,000 | – | 11,000 | – | 1.73% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | New | UNION PAC CORP | $19,885,000 | – | 182,586 | – | 15.36% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,045,000 | – | 106,542 | – | 13.94% | – |
JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/2018 | $17,926,000 | – | 356,462 | – | 13.84% | – |
WFC | New | WELLS FARGO & CO NEW | $14,026,000 | – | 253,125 | – | 10.83% | – |
MON | New | MONSANTO CO NEW | $10,723,000 | – | 90,596 | – | 8.28% | – |
HBI | New | HANESBRANDS INC | $10,110,000 | – | 436,512 | – | 7.81% | – |
BAC | New | BANK AMER CORP | $9,743,000 | – | 401,600 | – | 7.52% | – |
GMWSB | New | GENERAL MTRS CO*w exp 07/10/2019 | $8,838,000 | – | 508,231 | – | 6.82% | – |
PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/2018 | $6,232,000 | – | 108,132 | – | 4.81% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $6,229,000 | – | 145,000 | – | 4.81% | – |
BACWSA | New | BANK AMER CORP*w exp 01/16/2019 | $5,190,000 | – | 431,080 | – | 4.01% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,547,000 | – | 10 | – | 1.97% | – |