Christopher Bloomstran
Semper Augustus · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 44 priced positions, +8.06% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-15 → 2026-08-14
44 of 44 priced100.00% coverage+8.06%Holdings from Q1 2026 disclosure · accession 0001941040-26-000373 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
44 of 44 priced100.00% coverage+8.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 253,025 | $482.70 | — | $504.03 | $122.14M | $127.53M | +4.42% | 14.48% | +64.0 bps | 1 |
| BRK-ATOP 5 | 116 | $723821.00 | — | $755570.00 | $83.96M | $87.65M | +4.39% | 9.95% | +43.6 bps | 1 |
| DGTOP 5 | 648,227 | $102.38 | — | $123.28 | $66.37M | $79.91M | +20.41% | 9.19% | +187.6 bps | 1 |
| DECKTOP 5 | 661,029 | $93.56 | — | $93.09 | $61.85M | $61.54M | -0.50% | 7.90% | -4.0 bps | 1 |
| ALKTOP 5 | 1,695,062 | $36.94 | — | $45.96 | $62.62M | $77.91M | +24.42% | 7.45% | +181.8 bps | 1 |
| OLN | 2,029,319 | $26.78 | — | $19.10 | $54.35M | $38.76M | -28.68% | 7.21% | -206.6 bps | 1 |
| DLTR | 513,485 | $89.58 | — | $129.39 | $46M | $66.44M | +44.44% | 6.72% | +298.4 bps | 1 |
| NEM | 479,138 | $109.06 | — | $117.76 | $52.25M | $56.42M | +7.98% | 6.19% | +49.4 bps | 1 |
| KGC | 1,508,941 | $28.38 | — | $27.31 | $42.82M | $41.21M | -3.77% | 5.50% | -20.7 bps | 1 |
| FIVE | 192,666 | $213.64 | — | $244.54 | $41.16M | $47.11M | +14.46% | 5.26% | +76.0 bps | 1 |
| SBUX | 251,300 | $106.82 | — | $107.69 | $26.84M | $27.06M | +0.81% | 2.69% | +2.2 bps | 1 |
| DINO | 360,678 | $70.01 | — | $93.67 | $25.25M | $33.78M | +33.80% | 2.69% | +90.8 bps | 1 |
| CMI | 39,530 | $696.53 | — | $631.26 | $27.53M | $24.95M | -9.37% | 2.54% | -23.8 bps | 1 |
| BLDR | 228,210 | $70.41 | — | $72.51 | $16.07M | $16.55M | +2.98% | 2.24% | +6.7 bps | 1 |
| DIS | 152,583 | $102.72 | — | $106.85 | $15.67M | $16.3M | +4.02% | 1.76% | +7.1 bps | 1 |
| VLO | 44,056 | $250.74 | — | $341.67 | $11.05M | $15.05M | +36.26% | 1.30% | +47.1 bps | 1 |
| XOM | 57,517 | $157.92 | — | $160.10 | $9.08M | $9.21M | +1.38% | 1.17% | +1.6 bps | 1 |
| EQNR | 175,954 | $39.48 | — | $40.77 | $6.95M | $7.17M | +3.27% | 0.89% | +2.9 bps | 1 |
| PSKY | 652,707 | $9.89 | — | $10.14 | $6.46M | $6.62M | +2.53% | 0.70% | +1.8 bps | 1 |
| TRV | 19,100 | $299.76 | — | $370.36 | $5.73M | $7.07M | +23.55% | 0.67% | +15.7 bps | 1 |
| MRK | 44,633 | $111.38 | — | $135.84 | $4.97M | $6.06M | +21.96% | 0.64% | +14.1 bps | 1 |
| COST | 3,367 | $1048.95 | — | $961.10 | $3.53M | $3.24M | -8.38% | 0.40% | -3.4 bps | 1 |
| GE | 9,352 | $281.53 | — | $368.38 | $2.63M | $3.45M | +30.85% | 0.32% | +9.8 bps | 1 |
| NXPI | 12,996 | $291.50 | — | $234.71 | $3.79M | $3.05M | -19.48% | 0.31% | -6.0 bps | 1 |
| GLDM | 23,979 | $89.98 | — | $86.58 | $2.16M | $2.08M | -3.78% | 0.27% | -1.0 bps | 1 |
| GEV | 1,994 | $1049.23 | — | $1063.25 | $2.09M | $2.12M | +1.34% | 0.21% | +0.3 bps | 1 |
| SMHI | 208,175 | $7.17 | — | $9.86 | $1.49M | $2.05M | +37.52% | 0.18% | +6.7 bps | 1 |
| CVX | 6,063 | $191.10 | — | $200.00 | $1.16M | $1.21M | +4.66% | 0.15% | +0.7 bps | 1 |
| KO | 15,328 | $80.82 | — | $87.71 | $1.24M | $1.34M | +8.53% | 0.14% | +1.2 bps | 1 |
| AAPL | 4,140 | $300.23 | — | $305.93 | $1.24M | $1.27M | +1.90% | 0.13% | +0.2 bps | 1 |
| AXP | 3,436 | $313.48 | — | $342.48 | $1.08M | $1.18M | +9.25% | 0.12% | +1.1 bps | 1 |
| SGOV | 9,916 | $100.55 | — | $100.56 | $997.05K | $997.15K | +0.01% | 0.12% | +0.0 bps | 1 |
| PHYS | 23,869 | $34.42 | — | $33.23 | $821.57K | $793.17K | -3.46% | 0.10% | -0.3 bps | 1 |
| GOOG | 2,432 | $393.32 | — | $343.54 | $956.55K | $835.49K | -12.66% | 0.08% | -1.1 bps | 1 |
| SHEL | 4,968 | $85.36 | — | $90.47 | $424.07K | $449.45K | +5.99% | 0.06% | +0.3 bps | 1 |
| MA | 658 | $494.20 | — | $569.29 | $325.18K | $374.59K | +15.19% | 0.04% | +0.6 bps | 1 |
| GEHC | 4,581 | $60.76 | — | $73.69 | $278.34K | $337.57K | +21.28% | 0.04% | +0.8 bps | 1 |
| SIVR | 4,245 | $72.54 | — | $61.47 | $307.93K | $260.94K | -15.26% | 0.04% | -0.6 bps | 1 |
| SYF | 4,437 | $71.38 | — | $81.00 | $316.71K | $359.4K | +13.48% | 0.04% | +0.5 bps | 1 |
| FLEX | 4,485 | $137.86 | — | $126.16 | $618.3K | $565.83K | -8.49% | 0.04% | -0.3 bps | 1 |
| PM | 1,762 | $189.61 | — | $190.39 | $334.09K | $335.47K | +0.41% | 0.03% | +0.0 bps | 1 |
| NFLX | 2,980 | $87.02 | — | $78.16 | $259.32K | $232.92K | -10.18% | 0.03% | -0.3 bps | 1 |
| PSX | 1,472 | $176.20 | — | $233.61 | $259.37K | $343.87K | +32.58% | 0.03% | +1.0 bps | 1 |
| GOOGL | 700 | $396.78 | — | $345.90 | $277.75K | $242.13K | -12.82% | 0.02% | -0.3 bps | 1 |
| Top 5 (by entry value)(5) | $396.93M | $434.53M | +9.47% | |||||||
| Total(44) | $815.7M | $881.43M | +8.06% | |||||||
2026-02-17 → 2026-05-15
39 of 39 priced100.00% coverage-8.36%Holdings from Q4 2025 disclosure · accession 0001172661-26-001092 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
39 of 39 priced100.00% coverage-8.36%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 249,211 | $503.41 | — | $482.70 | $125.46M | $120.29M | -4.11% | 14.41% | -59.3 bps | 1 |
| DGTOP 5 | 925,955 | $149.68 | — | $102.38 | $138.6M | $94.8M | -31.60% | 14.14% | -446.8 bps | 1 |
| BRK-ATOP 5 | 116 | $754910.00 | — | $723821.00 | $87.57M | $83.96M | -4.12% | 10.07% | -41.5 bps | 1 |
| DECKTOP 5 | 639,698 | $117.35 | — | $93.56 | $75.07M | $59.85M | -20.27% | 7.63% | -154.6 bps | 1 |
| NEMTOP 5 | 663,239 | $122.31 | — | $109.06 | $81.12M | $72.33M | -10.83% | 7.62% | -82.5 bps | 1 |
| DLTR | 512,660 | $128.52 | — | $89.58 | $65.89M | $45.92M | -30.30% | 7.25% | -219.7 bps | 1 |
| KGC | 2,112,933 | $33.56 | — | $28.38 | $70.91M | $59.97M | -15.44% | 6.84% | -105.6 bps | 1 |
| FIVE | 265,234 | $212.48 | — | $213.64 | $56.36M | $56.66M | +0.55% | 5.75% | +3.1 bps | 1 |
| OLN | 1,943,440 | $23.87 | — | $26.78 | $46.39M | $52.05M | +12.19% | 4.66% | +56.8 bps | 1 |
| VLO | 198,658 | $197.34 | — | $250.74 | $39.2M | $49.81M | +27.06% | 3.72% | +100.6 bps | 1 |
| ALK | 409,282 | $57.08 | — | $36.94 | $23.36M | $15.12M | -35.28% | 2.37% | -83.5 bps | 1 |
| SBUX | 241,470 | $95.39 | — | $106.82 | $23.03M | $25.79M | +11.98% | 2.34% | +28.0 bps | 1 |
| CMI | 39,774 | $595.66 | — | $696.53 | $23.69M | $27.7M | +16.93% | 2.33% | +39.5 bps | 1 |
| DIS | 145,782 | $105.44 | — | $102.72 | $15.37M | $14.97M | -2.58% | 1.91% | -4.9 bps | 1 |
| DINO | 358,527 | $57.85 | — | $70.01 | $20.74M | $25.1M | +21.02% | 1.90% | +39.9 bps | 1 |
| EQNR | 598,385 | $27.32 | — | $39.48 | $16.35M | $23.62M | +44.51% | 1.63% | +72.4 bps | 1 |
| PSKY | 659,061 | $10.83 | — | $9.89 | $7.14M | $6.52M | -8.68% | 1.02% | -8.8 bps | 1 |
| XOM | 57,556 | $146.19 | — | $157.92 | $8.41M | $9.09M | +8.02% | 0.80% | +6.4 bps | 1 |
| TRV | 19,100 | $299.23 | — | $299.76 | $5.72M | $5.73M | +0.18% | 0.64% | +0.1 bps | 1 |
| MRK | 44,443 | $121.57 | — | $111.38 | $5.4M | $4.95M | -8.38% | 0.54% | -4.5 bps | 1 |
| COST | 3,447 | $1012.05 | — | $1048.95 | $3.49M | $3.62M | +3.65% | 0.34% | +1.2 bps | 1 |
| NXPI | 13,298 | $245.09 | — | $291.50 | $3.26M | $3.88M | +18.94% | 0.33% | +6.3 bps | 1 |
| GE | 9,352 | $327.08 | — | $281.53 | $3.06M | $2.63M | -13.93% | 0.33% | -4.6 bps | 1 |
| GLDM | 23,979 | $96.55 | — | $89.98 | $2.32M | $2.16M | -6.80% | 0.24% | -1.6 bps | 1 |
| GEV | 1,994 | $819.15 | — | $1049.23 | $1.63M | $2.09M | +28.09% | 0.15% | +4.2 bps | 1 |
| AXP | 3,441 | $344.53 | — | $313.48 | $1.19M | $1.08M | -9.01% | 0.15% | -1.3 bps | 1 |
| SMHI | 208,175 | $7.18 | — | $7.17 | $1.49M | $1.49M | -0.14% | 0.14% | -0.0 bps | 1 |
| AAPL | 4,140 | $263.88 | — | $300.23 | $1.09M | $1.24M | +13.78% | 0.13% | +1.8 bps | 1 |
| KO | 15,328 | $79.56 | — | $80.82 | $1.22M | $1.24M | +1.58% | 0.12% | +0.2 bps | 1 |
| CVX | 6,389 | $180.55 | — | $191.10 | $1.15M | $1.22M | +5.84% | 0.11% | +0.7 bps | 1 |
| PHYS | 23,869 | $36.72 | — | $34.42 | $876.47K | $821.57K | -6.26% | 0.09% | -0.6 bps | 1 |
| OVV | 16,487 | $46.08 | — | $60.00 | $759.72K | $989.22K | +30.21% | 0.07% | +2.2 bps | 1 |
| GEHC | 4,581 | $81.61 | — | $60.76 | $373.86K | $278.34K | -25.55% | 0.04% | -1.1 bps | 1 |
| SYF | 4,437 | $72.31 | — | $71.38 | $320.84K | $316.71K | -1.29% | 0.04% | -0.1 bps | 1 |
| SHEL | 4,968 | $77.94 | — | $85.36 | $387.21K | $424.07K | +9.52% | 0.04% | +0.4 bps | 1 |
| SGOV | 3,541 | $100.52 | — | $100.55 | $355.94K | $356.05K | +0.03% | 0.04% | +0.0 bps | 1 |
| SIVR | 4,245 | $69.70 | — | $72.54 | $295.88K | $307.93K | +4.07% | 0.03% | +0.1 bps | 1 |
| FLEX | 4,485 | $64.42 | — | $137.86 | $288.92K | $618.3K | +114.00% | 0.03% | +3.6 bps | 1 |
| GOOGL | 700 | $302.02 | — | $396.78 | $211.41K | $277.75K | +31.38% | 0.03% | +0.8 bps | 1 |
| Top 5 (by entry value)(5) | $507.81M | $431.24M | -15.08% | |||||||
| Total(39) | $959.55M | $879.29M | -8.36% | |||||||
2025-11-14 → 2026-02-17
38 of 38 priced100.00% coverage+19.87%Holdings from Q3 2025 disclosure · accession 0001172661-25-005018 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
38 of 38 priced100.00% coverage+19.87%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 250,239 | $508.94 | — | $503.41 | $127.36M | $125.97M | -1.09% | 15.70% | -17.1 bps | 1 |
| DGTOP 5 | 925,826 | $104.30 | — | $149.68 | $96.56M | $138.58M | +43.51% | 11.94% | +519.6 bps | 1 |
| BRK-ATOP 5 | 116 | $763867.00 | — | $754910.00 | $88.61M | $87.57M | -1.17% | 10.92% | -12.8 bps | 1 |
| KGCTOP 5 | 2,589,755 | $25.44 | — | $33.56 | $65.88M | $86.91M | +31.92% | 8.03% | +256.4 bps | 1 |
| NEMTOP 5 | 678,207 | $87.80 | — | $122.31 | $59.55M | $82.95M | +39.31% | 7.14% | +280.5 bps | 1 |
| OLN | 1,924,245 | $20.12 | — | $23.87 | $38.72M | $45.93M | +18.64% | 6.00% | +111.9 bps | 1 |
| FIVE | 308,341 | $147.05 | — | $212.48 | $45.34M | $65.52M | +44.50% | 5.95% | +264.9 bps | 1 |
| DLTR | 505,157 | $104.75 | — | $128.52 | $52.92M | $64.92M | +22.69% | 5.95% | +135.0 bps | 1 |
| DECK | 374,841 | $82.82 | — | $117.35 | $31.04M | $43.99M | +41.69% | 4.74% | +197.7 bps | 1 |
| VLO | 199,527 | $181.76 | — | $197.34 | $36.27M | $39.37M | +8.57% | 4.24% | +36.3 bps | 1 |
| SBUX | 238,961 | $84.78 | — | $95.39 | $20.26M | $22.79M | +12.51% | 2.52% | +31.6 bps | 1 |
| ALK | 378,591 | $41.67 | — | $57.08 | $15.78M | $21.61M | +36.98% | 2.35% | +87.0 bps | 1 |
| DINO | 356,712 | $56.16 | — | $57.85 | $20.03M | $20.64M | +3.01% | 2.33% | +7.0 bps | 1 |
| CMI | 39,936 | $462.61 | — | $595.66 | $18.47M | $23.79M | +28.76% | 2.11% | +60.6 bps | 1 |
| DIS | 145,536 | $105.80 | — | $105.44 | $15.4M | $15.35M | -0.34% | 2.08% | -0.7 bps | 1 |
| EQNR | 573,731 | $24.44 | — | $27.32 | $14.02M | $15.67M | +11.78% | 1.75% | +20.6 bps | 1 |
| PSKY | 659,284 | $15.68 | — | $10.83 | $10.34M | $7.14M | -30.93% | 1.56% | -48.2 bps | 1 |
| XOM | 57,840 | $119.29 | — | $146.19 | $6.9M | $8.46M | +22.55% | 0.81% | +18.4 bps | 1 |
| TRV | 19,100 | $287.29 | — | $299.23 | $5.49M | $5.72M | +4.16% | 0.67% | +2.8 bps | 1 |
| MRK | 44,443 | $92.92 | — | $121.57 | $4.13M | $5.4M | +30.83% | 0.47% | +14.4 bps | 1 |
| COST | 3,435 | $922.98 | — | $1012.05 | $3.17M | $3.48M | +9.65% | 0.40% | +3.8 bps | 1 |
| NXPI | 13,394 | $197.10 | — | $245.09 | $2.64M | $3.28M | +24.35% | 0.38% | +9.3 bps | 1 |
| GE | 9,352 | $304.82 | — | $327.08 | $2.85M | $3.06M | +7.30% | 0.35% | +2.6 bps | 1 |
| GEV | 3,436 | $578.31 | — | $819.15 | $1.99M | $2.81M | +41.65% | 0.26% | +11.0 bps | 1 |
| GLDM | 19,864 | $80.90 | — | $96.55 | $1.61M | $1.92M | +19.34% | 0.19% | +3.7 bps | 1 |
| SMHI | 211,480 | $7.45 | — | $7.18 | $1.58M | $1.52M | -3.62% | 0.17% | -0.6 bps | 1 |
| AXP | 4,106 | $357.18 | — | $344.53 | $1.47M | $1.41M | -3.54% | 0.17% | -0.6 bps | 1 |
| AAPL | 4,140 | $272.41 | — | $263.88 | $1.13M | $1.09M | -3.13% | 0.13% | -0.4 bps | 1 |
| KO | 15,328 | $71.16 | — | $79.56 | $1.09M | $1.22M | +11.80% | 0.13% | +1.5 bps | 1 |
| CVX | 6,389 | $157.62 | — | $180.55 | $1.01M | $1.15M | +14.55% | 0.12% | +1.8 bps | 1 |
| PHYS | 23,869 | $31.16 | — | $36.72 | $743.76K | $876.47K | +17.84% | 0.09% | +1.6 bps | 1 |
| OVV | 16,487 | $39.15 | — | $46.08 | $645.47K | $759.72K | +17.70% | 0.08% | +1.5 bps | 1 |
| SGOV | 5,565 | $100.53 | — | $100.52 | $559.45K | $559.39K | -0.01% | 0.07% | -0.0 bps | 1 |
| SHEL | 4,968 | $75.76 | — | $77.94 | $376.38K | $387.21K | +2.88% | 0.04% | +0.1 bps | 1 |
| GEHC | 4,581 | $73.15 | — | $81.61 | $335.1K | $373.86K | +11.57% | 0.04% | +0.5 bps | 1 |
| SYF | 4,437 | $73.09 | — | $72.31 | $324.3K | $320.84K | -1.07% | 0.04% | -0.0 bps | 1 |
| FLEX | 5,090 | $59.99 | — | $64.42 | $305.35K | $327.9K | +7.38% | 0.04% | +0.3 bps | 1 |
| PSX | 1,472 | $142.32 | — | $158.16 | $209.5K | $232.81K | +11.13% | 0.03% | +0.3 bps | 1 |
| Top 5 (by entry value)(5) | $437.96M | $521.98M | +19.19% | |||||||
| Total(38) | $795.08M | $953.07M | +19.87% | |||||||
2025-08-15 → 2025-11-14
37 of 37 priced100.00% coverage+5.84%Holdings from Q2 2025 disclosure · accession 0001172661-25-003548 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-15 → 2025-11-14
37 of 37 priced100.00% coverage+5.84%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 246,664 | $477.20 | — | $508.94 | $117.71M | $125.54M | +6.65% | 16.86% | +112.1 bps | 1 |
| DGTOP 5 | 926,119 | $112.77 | — | $104.30 | $104.44M | $96.59M | -7.51% | 14.91% | -112.0 bps | 1 |
| BRK-ATOP 5 | 116 | $717250.00 | — | $763867.00 | $83.2M | $88.61M | +6.50% | 11.90% | +77.3 bps | 1 |
| DLTRTOP 5 | 506,396 | $113.49 | — | $104.75 | $57.47M | $53.04M | -7.70% | 7.06% | -54.4 bps | 1 |
| KGCTOP 5 | 3,086,724 | $19.33 | — | $25.44 | $59.67M | $78.53M | +31.61% | 6.79% | +214.6 bps | 1 |
| FIVE | 322,806 | $135.03 | — | $147.05 | $43.59M | $47.47M | +8.90% | 5.96% | +53.0 bps | 1 |
| NEM | 678,145 | $69.33 | — | $87.80 | $47.02M | $59.54M | +26.64% | 5.56% | +148.1 bps | 1 |
| VLO | 198,707 | $136.80 | — | $181.76 | $27.18M | $36.12M | +32.87% | 3.76% | +123.5 bps | 1 |
| SBUX | 239,081 | $90.60 | — | $84.78 | $21.66M | $20.27M | -6.42% | 3.08% | -19.8 bps | 1 |
| DECK | 210,523 | $102.96 | — | $82.82 | $21.68M | $17.44M | -19.56% | 3.05% | -59.7 bps | 1 |
| PARA | 1,681,694 | $13.72 | — | $15.68 | $23.07M | $26.37M | +14.29% | 3.05% | +43.6 bps | 1 |
| ALK | 372,013 | $57.36 | — | $41.67 | $21.34M | $15.5M | -27.35% | 2.59% | -70.9 bps | 1 |
| DIS | 144,397 | $115.39 | — | $105.80 | $16.66M | $15.28M | -8.31% | 2.52% | -20.9 bps | 1 |
| OLN | 797,436 | $21.30 | — | $20.12 | $16.99M | $16.04M | -5.54% | 2.25% | -12.5 bps | 1 |
| DINO | 348,934 | $44.82 | — | $56.16 | $15.64M | $19.6M | +25.30% | 2.02% | +51.0 bps | 1 |
| CMI | 40,039 | $399.42 | — | $462.61 | $15.99M | $18.52M | +15.82% | 1.85% | +29.2 bps | 1 |
| EQNR | 510,218 | $24.54 | — | $24.44 | $12.52M | $12.47M | -0.41% | 1.81% | -0.7 bps | 1 |
| XOM | 56,833 | $106.49 | — | $119.29 | $6.05M | $6.78M | +12.02% | 0.86% | +10.4 bps | 1 |
| TRV | 19,255 | $265.59 | — | $287.29 | $5.11M | $5.53M | +8.17% | 0.72% | +5.9 bps | 1 |
| COST | 3,768 | $972.04 | — | $922.98 | $3.66M | $3.48M | -5.05% | 0.52% | -2.6 bps | 1 |
| MRK | 44,443 | $84.21 | — | $92.92 | $3.74M | $4.13M | +10.34% | 0.50% | +5.1 bps | 1 |
| NXPI | 13,558 | $228.78 | — | $197.10 | $3.1M | $2.67M | -13.85% | 0.42% | -5.8 bps | 1 |
| GE | 9,352 | $267.85 | — | $304.82 | $2.5M | $2.85M | +13.80% | 0.34% | +4.7 bps | 1 |
| GEV | 3,436 | $621.91 | — | $578.31 | $2.14M | $1.99M | -7.01% | 0.26% | -1.8 bps | 1 |
| AXP | 4,432 | $305.47 | — | $357.18 | $1.35M | $1.58M | +16.93% | 0.20% | +3.4 bps | 1 |
| GLDM | 17,001 | $66.13 | — | $80.90 | $1.12M | $1.38M | +22.33% | 0.16% | +3.5 bps | 1 |
| KO | 15,622 | $69.92 | — | $71.16 | $1.09M | $1.11M | +1.77% | 0.16% | +0.3 bps | 1 |
| SMHI | 211,480 | $6.16 | — | $7.45 | $1.3M | $1.58M | +20.94% | 0.15% | +3.2 bps | 1 |
| CVX | 6,389 | $156.55 | — | $157.62 | $1M | $1.01M | +0.68% | 0.13% | +0.1 bps | 1 |
| AAPL | 4,140 | $231.59 | — | $272.41 | $958.78K | $1.13M | +17.63% | 0.12% | +2.1 bps | 1 |
| SGOV | 8,128 | $100.55 | — | $100.53 | $817.27K | $817.11K | -0.02% | 0.12% | -0.0 bps | 1 |
| OVV | 16,487 | $39.40 | — | $39.15 | $649.59K | $645.47K | -0.63% | 0.09% | -0.1 bps | 1 |
| PHYS | 23,869 | $25.64 | — | $31.16 | $612K | $743.76K | +21.53% | 0.09% | +1.8 bps | 1 |
| SHEL | 4,968 | $71.85 | — | $75.76 | $356.95K | $376.38K | +5.44% | 0.05% | +0.3 bps | 1 |
| GEHC | 4,581 | $73.40 | — | $73.15 | $336.25K | $335.1K | -0.34% | 0.05% | -0.0 bps | 1 |
| SYF | 4,437 | $71.49 | — | $73.09 | $317.2K | $324.3K | +2.24% | 0.04% | +0.1 bps | 1 |
| FLEX | 5,090 | $49.00 | — | $59.99 | $249.41K | $305.35K | +22.43% | 0.04% | +0.8 bps | 1 |
| Top 5 (by entry value)(5) | $422.48M | $442.31M | +4.69% | |||||||
| Total(37) | $742.31M | $785.68M | +5.84% | |||||||
2025-05-15 → 2025-08-15
36 of 36 priced100.00% coverage+11.70%Holdings from Q1 2025 disclosure · accession 0001172661-25-002345 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-15
36 of 36 priced100.00% coverage+11.70%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 239,349 | $507.33 | — | $477.20 | $121.43M | $114.22M | -5.94% | 20.55% | -122.0 bps | 1 |
| BRK-ATOP 5 | 116 | $759100.00 | — | $717250.00 | $88.06M | $83.2M | -5.51% | 14.93% | -82.3 bps | 1 |
| DGTOP 5 | 907,179 | $92.99 | — | $112.77 | $84.36M | $102.3M | +21.27% | 12.86% | +273.5 bps | 1 |
| KGCTOP 5 | 4,506,646 | $13.75 | — | $19.33 | $61.97M | $87.11M | +40.58% | 9.16% | +371.8 bps | 1 |
| DLTRTOP 5 | 493,386 | $86.58 | — | $113.49 | $42.72M | $55.99M | +31.08% | 5.97% | +185.6 bps | 1 |
| NEM | 662,556 | $49.84 | — | $69.33 | $33.02M | $45.94M | +39.11% | 5.16% | +201.7 bps | 1 |
| VLO | 190,494 | $135.37 | — | $136.80 | $25.79M | $26.06M | +1.06% | 4.06% | +4.3 bps | 1 |
| SBUX | 231,702 | $87.26 | — | $90.60 | $20.22M | $20.99M | +3.83% | 3.66% | +14.0 bps | 1 |
| PARA | 1,632,655 | $11.90 | — | $13.72 | $19.43M | $22.4M | +15.29% | 3.15% | +48.1 bps | 1 |
| OLN | 702,466 | $21.09 | — | $21.30 | $14.82M | $14.96M | +1.00% | 2.75% | +2.7 bps | 1 |
| ALK | 344,834 | $52.98 | — | $57.36 | $18.27M | $19.78M | +8.27% | 2.74% | +22.6 bps | 1 |
| DIS | 139,801 | $112.22 | — | $115.39 | $15.69M | $16.13M | +2.82% | 2.22% | +6.3 bps | 1 |
| EQNR | 490,166 | $23.57 | — | $24.54 | $11.55M | $12.03M | +4.12% | 2.09% | +8.6 bps | 1 |
| CMI | 40,039 | $332.11 | — | $399.42 | $13.3M | $15.99M | +20.27% | 2.02% | +41.0 bps | 1 |
| DINO | 299,281 | $37.23 | — | $44.82 | $11.14M | $13.41M | +20.39% | 1.59% | +32.3 bps | 1 |
| XOM | 56,272 | $108.58 | — | $106.49 | $6.11M | $5.99M | -1.92% | 1.08% | -2.1 bps | 1 |
| FIVE | 78,664 | $105.61 | — | $135.03 | $8.31M | $10.62M | +27.86% | 0.95% | +26.5 bps | 1 |
| TRV | 20,155 | $270.90 | — | $265.59 | $5.46M | $5.35M | -1.96% | 0.86% | -1.7 bps | 1 |
| COST | 4,245 | $1010.47 | — | $972.04 | $4.29M | $4.13M | -3.80% | 0.65% | -2.5 bps | 1 |
| MRK | 44,443 | $74.80 | — | $84.21 | $3.32M | $3.74M | +12.58% | 0.64% | +8.1 bps | 1 |
| NXPI | 13,558 | $210.73 | — | $228.78 | $2.86M | $3.1M | +8.57% | 0.42% | +3.6 bps | 1 |
| NKE | 36,550 | $62.40 | — | $76.97 | $2.28M | $2.81M | +23.35% | 0.37% | +8.7 bps | 1 |
| GE | 9,842 | $229.38 | — | $267.85 | $2.26M | $2.64M | +16.77% | 0.32% | +5.3 bps | 1 |
| KO | 22,000 | $71.61 | — | $69.92 | $1.58M | $1.54M | -2.36% | 0.25% | -0.6 bps | 1 |
| AXP | 4,432 | $299.55 | — | $305.47 | $1.33M | $1.35M | +1.98% | 0.19% | +0.4 bps | 1 |
| GEV | 3,738 | $426.97 | — | $621.91 | $1.6M | $2.32M | +45.66% | 0.18% | +8.4 bps | 1 |
| SMHI | 211,480 | $5.21 | — | $6.16 | $1.1M | $1.3M | +18.23% | 0.17% | +3.1 bps | 1 |
| SGOV | 10,600 | $100.51 | — | $100.55 | $1.07M | $1.07M | +0.04% | 0.17% | +0.0 bps | 1 |
| CVX | 6,163 | $142.26 | — | $156.55 | $876.75K | $964.82K | +10.05% | 0.17% | +1.7 bps | 1 |
| GLDM | 16,219 | $64.00 | — | $66.13 | $1.04M | $1.07M | +3.33% | 0.16% | +0.5 bps | 1 |
| AAPL | 4,140 | $211.45 | — | $231.59 | $875.4K | $958.78K | +9.52% | 0.15% | +1.4 bps | 1 |
| OVV | 16,487 | $37.63 | — | $39.40 | $620.41K | $649.59K | +4.70% | 0.11% | +0.5 bps | 1 |
| PHYS | 23,869 | $24.61 | — | $25.64 | $587.42K | $612K | +4.19% | 0.09% | +0.4 bps | 1 |
| GEHC | 4,581 | $72.91 | — | $73.40 | $334K | $336.25K | +0.67% | 0.06% | +0.0 bps | 1 |
| SHEL | 4,968 | $67.39 | — | $71.85 | $334.79K | $356.95K | +6.62% | 0.06% | +0.4 bps | 1 |
| SYF | 4,437 | $60.49 | — | $71.49 | $268.39K | $317.2K | +18.18% | 0.04% | +0.7 bps | 1 |
| Top 5 (by entry value)(5) | $398.53M | $442.83M | +11.12% | |||||||
| Total(36) | $628.24M | $701.77M | +11.70% | |||||||
2025-02-14 → 2025-05-15
37 of 37 priced100.00% coverage+5.35%Holdings from Q4 2024 disclosure · accession 0001172661-25-001116 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
37 of 37 priced100.00% coverage+5.35%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 238,053 | $479.59 | — | $507.33 | $114.17M | $120.77M | +5.78% | 19.29% | +111.5 bps | 1 |
| BRK-ATOP 5 | 120 | $719146.00 | — | $759100.00 | $86.3M | $91.09M | +5.56% | 14.60% | +81.1 bps | 1 |
| DLTRTOP 5 | 783,822 | $71.56 | — | $86.58 | $56.09M | $67.86M | +20.99% | 10.50% | +220.4 bps | 1 |
| DGTOP 5 | 611,529 | $72.56 | — | $92.99 | $44.37M | $56.87M | +28.16% | 8.29% | +233.3 bps | 1 |
| KGCTOP 5 | 4,608,191 | $11.27 | — | $13.75 | $51.93M | $63.36M | +22.01% | 7.63% | +168.0 bps | 1 |
| NEM | 656,823 | $46.54 | — | $49.84 | $30.57M | $32.74M | +7.09% | 4.37% | +31.0 bps | 1 |
| VLO | 189,019 | $135.31 | — | $135.37 | $25.58M | $25.59M | +0.04% | 4.14% | +0.2 bps | 1 |
| ALK | 350,075 | $75.74 | — | $52.98 | $26.51M | $18.55M | -30.05% | 4.05% | -121.7 bps | 1 |
| SBUX | 233,742 | $112.55 | — | $87.26 | $26.31M | $20.4M | -22.47% | 3.81% | -85.7 bps | 1 |
| OLN | 585,493 | $27.68 | — | $21.09 | $16.21M | $12.35M | -23.81% | 3.54% | -84.2 bps | 1 |
| DIS | 140,063 | $110.38 | — | $112.22 | $15.46M | $15.72M | +1.67% | 2.79% | +4.6 bps | 1 |
| CMI | 40,456 | $373.78 | — | $332.11 | $15.12M | $13.44M | -11.15% | 2.52% | -28.1 bps | 1 |
| PARA | 1,180,089 | $11.30 | — | $11.90 | $13.34M | $14.04M | +5.31% | 2.21% | +11.7 bps | 1 |
| EQNR | 490,140 | $23.09 | — | $23.57 | $11.32M | $11.55M | +2.08% | 2.08% | +4.3 bps | 1 |
| DINO | 292,909 | $38.01 | — | $37.23 | $11.13M | $10.91M | -2.05% | 1.83% | -3.8 bps | 1 |
| FIVE | 76,357 | $88.72 | — | $105.61 | $6.77M | $8.06M | +19.04% | 1.43% | +27.3 bps | 1 |
| XOM | 56,431 | $108.24 | — | $108.58 | $6.11M | $6.13M | +0.31% | 1.08% | +0.3 bps | 1 |
| TRV | 20,155 | $238.30 | — | $270.90 | $4.8M | $5.46M | +13.68% | 0.87% | +11.9 bps | 1 |
| MRK | 44,443 | $83.01 | — | $74.80 | $3.69M | $3.32M | -9.89% | 0.79% | -7.8 bps | 1 |
| COST | 4,350 | $1071.85 | — | $1010.47 | $4.66M | $4.4M | -5.73% | 0.71% | -4.1 bps | 1 |
| NXPI | 13,688 | $224.14 | — | $210.73 | $3.07M | $2.88M | -5.98% | 0.51% | -3.0 bps | 1 |
| NKE | 35,600 | $73.04 | — | $62.40 | $2.6M | $2.22M | -14.57% | 0.48% | -7.0 bps | 1 |
| MCY | 26,805 | $54.81 | — | $61.98 | $1.47M | $1.66M | +13.08% | 0.32% | +4.2 bps | 1 |
| GE | 9,842 | $208.27 | — | $229.38 | $2.05M | $2.26M | +10.14% | 0.29% | +3.0 bps | 1 |
| SMHI | 211,480 | $6.71 | — | $5.21 | $1.42M | $1.1M | -22.35% | 0.25% | -5.5 bps | 1 |
| KO | 22,273 | $68.87 | — | $71.61 | $1.53M | $1.59M | +3.98% | 0.25% | +1.0 bps | 1 |
| GEV | 4,138 | $367.59 | — | $426.97 | $1.52M | $1.77M | +16.15% | 0.24% | +3.9 bps | 1 |
| AXP | 4,432 | $311.04 | — | $299.55 | $1.38M | $1.33M | -3.69% | 0.24% | -0.9 bps | 1 |
| AAPL | 4,140 | $244.60 | — | $211.45 | $1.01M | $875.4K | -13.55% | 0.19% | -2.5 bps | 1 |
| CVX | 6,163 | $155.34 | — | $142.26 | $957.36K | $876.75K | -8.42% | 0.16% | -1.3 bps | 1 |
| GLDM | 14,365 | $57.17 | — | $64.00 | $821.25K | $919.36K | +11.95% | 0.13% | +1.6 bps | 1 |
| OVV | 16,487 | $44.13 | — | $37.63 | $727.57K | $620.41K | -14.73% | 0.12% | -1.8 bps | 1 |
| PHYS | 23,869 | $22.33 | — | $24.61 | $532.99K | $587.42K | +10.21% | 0.09% | +0.9 bps | 1 |
| GEHC | 4,581 | $92.21 | — | $72.91 | $422.41K | $334K | -20.93% | 0.06% | -1.3 bps | 1 |
| SHEL | 4,968 | $67.13 | — | $67.39 | $333.5K | $334.79K | +0.39% | 0.06% | +0.0 bps | 1 |
| SYF | 4,437 | $65.21 | — | $60.49 | $289.34K | $268.39K | -7.24% | 0.05% | -0.4 bps | 1 |
| AMZN | 960 | $228.68 | — | $205.17 | $219.53K | $196.96K | -10.28% | 0.04% | -0.4 bps | 1 |
| Top 5 (by entry value)(5) | $352.86M | $399.96M | +13.35% | |||||||
| Total(37) | $590.8M | $622.43M | +5.35% | |||||||
2024-11-14 → 2025-02-14
37 of 37 priced100.00% coverage+2.81%Holdings from Q3 2024 disclosure · accession 0001172661-24-005284 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
37 of 37 priced100.00% coverage+2.81%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 237,820 | $467.70 | — | $479.59 | $111.23M | $114.06M | +2.54% | 18.50% | +47.0 bps | 1 |
| BRK-ATOP 5 | 127 | $700600.00 | — | $719146.00 | $88.98M | $91.33M | +2.65% | 14.84% | +39.3 bps | 1 |
| DGTOP 5 | 861,192 | $77.05 | — | $72.56 | $66.35M | $62.49M | -5.83% | 12.31% | -71.7 bps | 1 |
| KGCTOP 5 | 4,618,634 | $9.39 | — | $11.27 | $43.37M | $52.05M | +20.02% | 7.31% | +146.3 bps | 1 |
| NEM | 651,314 | $40.68 | — | $46.54 | $26.5M | $30.31M | +14.41% | 5.88% | +84.8 bps | 1 |
| DLTRTOP 5 | 483,438 | $65.67 | — | $71.56 | $31.75M | $34.59M | +8.97% | 5.75% | +51.5 bps | 1 |
| OLN | 527,442 | $41.82 | — | $27.68 | $22.06M | $14.6M | -33.81% | 4.28% | -144.6 bps | 1 |
| DINO | 530,949 | $42.49 | — | $38.01 | $22.56M | $20.18M | -10.54% | 4.00% | -42.2 bps | 1 |
| SBUX | 233,517 | $99.23 | — | $112.55 | $23.17M | $26.28M | +13.42% | 3.85% | +51.7 bps | 1 |
| PARA | 1,691,177 | $11.35 | — | $11.30 | $19.19M | $19.11M | -0.44% | 3.04% | -1.3 bps | 1 |
| VLO | 117,046 | $140.02 | — | $135.31 | $16.39M | $15.84M | -3.36% | 2.67% | -9.0 bps | 1 |
| ALK | 347,864 | $52.88 | — | $75.74 | $18.4M | $26.35M | +43.23% | 2.66% | +114.9 bps | 1 |
| DIS | 139,424 | $109.12 | — | $110.38 | $15.21M | $15.39M | +1.15% | 2.27% | +2.6 bps | 1 |
| CMI | 40,844 | $363.73 | — | $373.78 | $14.86M | $15.27M | +2.76% | 2.24% | +6.2 bps | 1 |
| EQNR | 479,192 | $23.69 | — | $23.09 | $11.35M | $11.06M | -2.53% | 2.05% | -5.2 bps | 1 |
| XOM | 56,431 | $120.56 | — | $108.24 | $6.8M | $6.11M | -10.22% | 1.12% | -11.4 bps | 1 |
| FIVE | 74,143 | $88.05 | — | $88.72 | $6.53M | $6.58M | +0.76% | 1.11% | +0.8 bps | 1 |
| MRK | 44,443 | $98.36 | — | $83.01 | $4.37M | $3.69M | -15.61% | 0.85% | -13.3 bps | 1 |
| TRV | 20,155 | $256.52 | — | $238.30 | $5.17M | $4.8M | -7.10% | 0.80% | -5.7 bps | 1 |
| COST | 4,330 | $923.89 | — | $1071.85 | $4M | $4.64M | +16.01% | 0.65% | +10.4 bps | 1 |
| MCY | 59,525 | $73.40 | — | $54.81 | $4.37M | $3.26M | -25.33% | 0.63% | -16.0 bps | 1 |
| NXPI | 13,876 | $223.96 | — | $224.14 | $3.11M | $3.11M | +0.08% | 0.56% | +0.0 bps | 1 |
| NKE | 34,874 | $75.68 | — | $73.04 | $2.64M | $2.55M | -3.49% | 0.52% | -1.8 bps | 1 |
| SMHI | 211,480 | $6.44 | — | $6.71 | $1.36M | $1.42M | +4.19% | 0.34% | +1.4 bps | 1 |
| GE | 9,842 | $178.40 | — | $208.27 | $1.76M | $2.05M | +16.74% | 0.31% | +5.3 bps | 1 |
| KO | 22,000 | $62.55 | — | $68.87 | $1.38M | $1.52M | +10.10% | 0.27% | +2.7 bps | 1 |
| AXP | 4,454 | $288.30 | — | $311.04 | $1.28M | $1.39M | +7.89% | 0.20% | +1.6 bps | 1 |
| GEV | 4,138 | $326.04 | — | $367.59 | $1.35M | $1.52M | +12.74% | 0.18% | +2.3 bps | 1 |
| AAPL | 4,140 | $228.22 | — | $244.60 | $944.83K | $1.01M | +7.18% | 0.16% | +1.2 bps | 1 |
| CVX | 6,163 | $161.80 | — | $155.34 | $997.17K | $957.36K | -3.99% | 0.15% | -0.6 bps | 1 |
| GLDM | 12,460 | $50.85 | — | $57.17 | $633.59K | $712.34K | +12.43% | 0.11% | +1.4 bps | 1 |
| OVV | 16,487 | $44.72 | — | $44.13 | $737.3K | $727.57K | -1.32% | 0.11% | -0.1 bps | 1 |
| PHYS | 23,869 | $19.66 | — | $22.33 | $469.26K | $532.99K | +13.58% | 0.08% | +1.1 bps | 1 |
| GEHC | 4,581 | $82.92 | — | $92.21 | $379.86K | $422.41K | +11.20% | 0.07% | +0.8 bps | 1 |
| SHEL | 4,968 | $65.79 | — | $67.13 | $326.84K | $333.5K | +2.04% | 0.06% | +0.1 bps | 1 |
| AMZN | 1,272 | $211.48 | — | $228.68 | $269K | $290.88K | +8.13% | 0.04% | +0.3 bps | 1 |
| SYF | 4,437 | $64.89 | — | $65.21 | $287.92K | $289.34K | +0.49% | 0.04% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $341.68M | $354.52M | +3.76% | |||||||
| Total(37) | $580.52M | $596.82M | +2.81% | |||||||
2024-08-14 → 2024-11-14
39 of 39 priced100.00% coverage+3.87%Holdings from Q2 2024 disclosure · accession 0001172661-24-003568 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
39 of 39 priced100.00% coverage+3.87%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 237,074 | $438.47 | — | $467.70 | $103.95M | $110.88M | +6.67% | 17.25% | +115.0 bps | 1 |
| BRK-ATOP 5 | 128 | $657122.00 | — | $700600.00 | $84.11M | $89.68M | +6.62% | 14.02% | +92.7 bps | 1 |
| MCYTOP 5 | 1,394,980 | $60.13 | — | $73.40 | $83.88M | $102.39M | +22.07% | 13.26% | +292.6 bps | 1 |
| DGTOP 5 | 440,295 | $116.54 | — | $77.05 | $51.31M | $33.92M | -33.89% | 10.41% | -352.9 bps | 1 |
| KGCTOP 5 | 4,651,364 | $9.00 | — | $9.39 | $41.86M | $43.68M | +4.33% | 6.92% | +30.0 bps | 1 |
| NEM | 649,573 | $49.14 | — | $40.68 | $31.92M | $26.42M | -17.22% | 4.87% | -83.8 bps | 1 |
| OLN | 527,383 | $40.72 | — | $41.82 | $21.48M | $22.06M | +2.70% | 4.45% | +12.0 bps | 1 |
| SBUX | 229,823 | $93.90 | — | $99.23 | $21.58M | $22.81M | +5.68% | 3.20% | +18.2 bps | 1 |
| PARA | 1,682,416 | $10.23 | — | $11.35 | $17.21M | $19.1M | +10.95% | 3.13% | +34.2 bps | 1 |
| DINO | 272,714 | $47.48 | — | $42.49 | $12.95M | $11.59M | -10.51% | 2.60% | -27.3 bps | 1 |
| ALK | 341,767 | $34.77 | — | $52.88 | $11.88M | $18.07M | +52.09% | 2.47% | +128.6 bps | 1 |
| DIS | 136,693 | $86.30 | — | $109.12 | $11.8M | $14.92M | +26.44% | 2.43% | +64.2 bps | 1 |
| CMI | 40,909 | $291.99 | — | $363.73 | $11.95M | $14.88M | +24.57% | 2.03% | +49.8 bps | 1 |
| DLTR | 96,990 | $92.37 | — | $65.67 | $8.96M | $6.37M | -28.91% | 1.85% | -53.5 bps | 1 |
| EQNR | 270,342 | $27.70 | — | $23.69 | $7.49M | $6.4M | -14.48% | 1.38% | -20.0 bps | 1 |
| FIVE | 66,384 | $68.36 | — | $88.05 | $4.54M | $5.85M | +28.80% | 1.29% | +37.3 bps | 1 |
| XOM | 56,264 | $118.95 | — | $120.56 | $6.69M | $6.78M | +1.35% | 1.16% | +1.6 bps | 1 |
| VLO | 37,619 | $147.82 | — | $140.02 | $5.56M | $5.27M | -5.28% | 1.05% | -5.6 bps | 1 |
| MRK | 44,443 | $113.58 | — | $98.36 | $5.05M | $4.37M | -13.40% | 0.98% | -13.2 bps | 1 |
| TRV | 20,155 | $214.09 | — | $256.52 | $4.31M | $5.17M | +19.82% | 0.73% | +14.5 bps | 1 |
| NXPI | 13,930 | $243.64 | — | $223.96 | $3.39M | $3.12M | -8.08% | 0.67% | -5.4 bps | 1 |
| COST | 4,330 | $862.71 | — | $923.89 | $3.74M | $4M | +7.09% | 0.66% | +4.7 bps | 1 |
| SMHI | 214,561 | $10.93 | — | $6.44 | $2.35M | $1.38M | -41.08% | 0.52% | -21.3 bps | 1 |
| AAPL | 12,650 | $221.72 | — | $228.22 | $2.8M | $2.89M | +2.93% | 0.48% | +1.4 bps | 1 |
| NKE | 33,169 | $78.52 | — | $75.68 | $2.6M | $2.51M | -3.62% | 0.45% | -1.6 bps | 1 |
| GE | 12,947 | $167.95 | — | $178.40 | $2.17M | $2.31M | +6.22% | 0.37% | +2.3 bps | 1 |
| KO | 22,425 | $68.58 | — | $62.55 | $1.54M | $1.4M | -8.79% | 0.26% | -2.2 bps | 1 |
| AXP | 4,518 | $243.76 | — | $288.30 | $1.1M | $1.3M | +18.27% | 0.19% | +3.4 bps | 1 |
| CVX | 6,036 | $144.67 | — | $161.80 | $873.23K | $976.62K | +11.84% | 0.17% | +2.0 bps | 1 |
| WAFD | 27,072 | $33.25 | — | $36.97 | $900.14K | $1M | +11.19% | 0.14% | +1.5 bps | 1 |
| OVV | 16,487 | $42.49 | — | $44.72 | $700.53K | $737.3K | +5.25% | 0.14% | +0.7 bps | 1 |
| GEV | 4,138 | $184.16 | — | $326.04 | $762.05K | $1.35M | +77.04% | 0.13% | +9.8 bps | 1 |
| PHYS | 23,869 | $19.03 | — | $19.66 | $454.23K | $469.26K | +3.31% | 0.08% | +0.3 bps | 1 |
| SHEL | 4,968 | $72.92 | — | $65.79 | $362.27K | $326.84K | -9.78% | 0.06% | -0.6 bps | 1 |
| GEHC | 4,581 | $83.47 | — | $82.92 | $382.38K | $379.86K | -0.66% | 0.06% | -0.0 bps | 1 |
| MCHP | 2,418 | $78.10 | — | $65.60 | $188.85K | $158.62K | -16.01% | 0.04% | -0.6 bps | 1 |
| GOOGL | 1,160 | $160.37 | — | $175.58 | $186.03K | $203.67K | +9.48% | 0.04% | +0.4 bps | 1 |
| SYF | 4,437 | $46.32 | — | $64.89 | $205.52K | $287.92K | +40.09% | 0.04% | +1.5 bps | 1 |
| PSX | 1,472 | $137.70 | — | $129.76 | $202.69K | $191.01K | -5.77% | 0.04% | -0.2 bps | 1 |
| Top 5 (by entry value)(5) | $365.12M | $380.55M | +4.23% | |||||||
| Total(39) | $573.39M | $595.59M | +3.87% | |||||||
2024-05-15 → 2024-08-14
36 of 36 priced100.00% coverage-1.64%Holdings from Q1 2024 disclosure · accession 0001172661-24-002492 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
36 of 36 priced100.00% coverage-1.64%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 231,819 | $412.76 | — | $438.47 | $95.69M | $101.65M | +6.23% | 17.83% | +111.1 bps | 1 |
| BRK-ATOP 5 | 125 | $622815.00 | — | $657122.00 | $77.85M | $82.14M | +5.51% | 14.51% | +79.9 bps | 1 |
| MCYTOP 5 | 1,394,224 | $57.41 | — | $60.13 | $80.04M | $83.83M | +4.74% | 13.16% | +62.3 bps | 1 |
| DGTOP 5 | 419,289 | $141.06 | — | $116.54 | $59.14M | $48.86M | -17.38% | 11.97% | -208.0 bps | 1 |
| OLN | 505,339 | $56.63 | — | $40.72 | $28.62M | $20.58M | -28.09% | 5.43% | -152.7 bps | 1 |
| KGCTOP 5 | 4,472,067 | $7.85 | — | $9.00 | $35.11M | $40.25M | +14.65% | 5.01% | +73.5 bps | 1 |
| NEM | 605,447 | $43.19 | — | $49.14 | $26.15M | $29.75M | +13.78% | 3.97% | +54.7 bps | 1 |
| PARA | 1,477,943 | $12.56 | — | $10.23 | $18.56M | $15.12M | -18.55% | 3.18% | -59.0 bps | 1 |
| DINO | 274,707 | $56.94 | — | $47.48 | $15.64M | $13.04M | -16.61% | 3.03% | -50.4 bps | 1 |
| DIS | 131,211 | $102.77 | — | $86.30 | $13.48M | $11.32M | -16.03% | 2.94% | -47.1 bps | 1 |
| ALK | 319,868 | $43.48 | — | $34.77 | $13.91M | $11.12M | -20.03% | 2.52% | -50.4 bps | 1 |
| DLTR | 91,240 | $118.80 | — | $92.37 | $10.84M | $8.43M | -22.25% | 2.22% | -49.4 bps | 1 |
| CMI | 40,779 | $292.14 | — | $291.99 | $11.91M | $11.91M | -0.05% | 2.20% | -0.1 bps | 1 |
| SBUX | 116,111 | $75.70 | — | $93.90 | $8.79M | $10.9M | +24.04% | 1.94% | +46.7 bps | 1 |
| EQNR | 258,646 | $28.07 | — | $27.70 | $7.26M | $7.16M | -1.32% | 1.28% | -1.7 bps | 1 |
| VLO | 40,066 | $157.71 | — | $147.82 | $6.32M | $5.92M | -6.27% | 1.25% | -7.8 bps | 1 |
| XOM | 57,910 | $118.58 | — | $118.95 | $6.87M | $6.89M | +0.31% | 1.23% | +0.4 bps | 1 |
| NXPI | 24,450 | $272.00 | — | $243.64 | $6.65M | $5.96M | -10.43% | 1.11% | -11.6 bps | 1 |
| MRK | 44,443 | $131.73 | — | $113.58 | $5.85M | $5.05M | -13.78% | 1.07% | -14.8 bps | 1 |
| TRV | 20,155 | $214.35 | — | $214.09 | $4.32M | $4.31M | -0.12% | 0.85% | -0.1 bps | 1 |
| SMHI | 234,478 | $13.27 | — | $10.93 | $3.11M | $2.56M | -17.63% | 0.60% | -10.5 bps | 1 |
| COST | 4,355 | $787.04 | — | $862.71 | $3.43M | $3.76M | +9.61% | 0.58% | +5.6 bps | 1 |
| GE | 16,559 | $204.83 | — | $210.44 | $3.39M | $3.48M | +2.74% | 0.53% | +1.5 bps | 1 |
| KO | 22,425 | $63.13 | — | $68.58 | $1.42M | $1.54M | +8.63% | 0.25% | +2.2 bps | 1 |
| AXP | 5,166 | $241.70 | — | $243.76 | $1.25M | $1.26M | +0.85% | 0.22% | +0.2 bps | 1 |
| NKE | 11,395 | $91.67 | — | $78.52 | $1.04M | $894.74K | -14.34% | 0.20% | -2.8 bps | 1 |
| CVX | 6,036 | $163.05 | — | $144.67 | $984.17K | $873.23K | -11.27% | 0.17% | -2.0 bps | 1 |
| OVV | 16,487 | $49.98 | — | $42.49 | $824.02K | $700.53K | -14.99% | 0.16% | -2.3 bps | 1 |
| WAFD | 27,072 | $29.70 | — | $33.25 | $804.04K | $900.14K | +11.95% | 0.14% | +1.7 bps | 1 |
| AAPL | 4,250 | $189.72 | — | $221.72 | $806.31K | $942.31K | +16.87% | 0.13% | +2.2 bps | 1 |
| GEHC | 4,581 | $81.91 | — | $83.47 | $375.23K | $382.38K | +1.90% | 0.08% | +0.1 bps | 1 |
| SHEL | 4,968 | $73.30 | — | $72.92 | $364.15K | $362.27K | -0.52% | 0.06% | -0.0 bps | 1 |
| DOW | 5,169 | $59.06 | — | $52.76 | $305.28K | $272.72K | -10.67% | 0.05% | -0.6 bps | 1 |
| PSX | 1,472 | $146.21 | — | $137.70 | $215.22K | $202.69K | -5.82% | 0.04% | -0.3 bps | 1 |
| SAIA | 400 | $409.88 | — | $375.30 | $163.95K | $150.12K | -8.44% | 0.04% | -0.4 bps | 1 |
| MCHP | 2,418 | $95.36 | — | $78.10 | $230.58K | $188.85K | -18.10% | 0.04% | -0.7 bps | 1 |
| Top 5 (by entry value)(5) | $347.83M | $356.73M | +2.56% | |||||||
| Total(36) | $551.72M | $542.67M | -1.64% | |||||||
2024-02-14 → 2024-05-15
35 of 35 priced100.00% coverage+11.08%Holdings from Q4 2023 disclosure · accession 0001172661-24-001560 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
35 of 35 priced100.00% coverage+11.08%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 233,545 | $398.68 | — | $412.76 | $93.11M | $96.4M | +3.53% | 17.43% | +61.6 bps | 1 |
| BRK-ATOP 5 | 125 | $601000.00 | — | $622815.00 | $75.13M | $77.85M | +3.63% | 14.20% | +51.5 bps | 1 |
| DGTOP 5 | 416,140 | $132.00 | — | $141.06 | $54.93M | $58.7M | +6.86% | 11.84% | +81.3 bps | 1 |
| MCYTOP 5 | 1,391,249 | $42.85 | — | $57.41 | $59.62M | $79.87M | +33.98% | 10.86% | +369.1 bps | 1 |
| OLNTOP 5 | 505,528 | $50.91 | — | $56.63 | $25.74M | $28.63M | +11.24% | 5.71% | +64.1 bps | 1 |
| KGC | 4,402,127 | $4.99 | — | $7.85 | $21.97M | $34.56M | +57.31% | 5.57% | +319.5 bps | 1 |
| NEM | 584,153 | $32.12 | — | $43.19 | $18.76M | $25.23M | +34.46% | 5.06% | +174.4 bps | 1 |
| DIS | 200,311 | $111.56 | — | $102.77 | $22.35M | $20.59M | -7.88% | 3.79% | -29.8 bps | 1 |
| DINO | 272,556 | $59.52 | — | $56.94 | $16.22M | $15.52M | -4.33% | 3.17% | -13.7 bps | 1 |
| PARA | 890,526 | $13.19 | — | $12.56 | $11.75M | $11.19M | -4.78% | 2.76% | -13.2 bps | 1 |
| DLTR | 90,095 | $139.88 | — | $118.80 | $12.6M | $10.7M | -15.07% | 2.68% | -40.4 bps | 1 |
| ALK | 314,106 | $37.30 | — | $43.48 | $11.72M | $13.66M | +16.57% | 2.57% | +42.6 bps | 1 |
| CMI | 40,749 | $260.47 | — | $292.14 | $10.61M | $11.9M | +12.16% | 2.04% | +24.8 bps | 1 |
| SBUX | 96,221 | $94.07 | — | $75.70 | $9.05M | $7.28M | -19.53% | 1.93% | -37.8 bps | 1 |
| EQNR | 241,982 | $24.75 | — | $28.07 | $5.99M | $6.79M | +13.41% | 1.60% | +21.5 bps | 1 |
| XOM | 56,335 | $100.84 | — | $118.58 | $5.68M | $6.68M | +17.59% | 1.18% | +20.7 bps | 1 |
| NXPI | 24,471 | $233.96 | — | $272.00 | $5.73M | $6.66M | +16.26% | 1.18% | +19.1 bps | 1 |
| VLO | 38,482 | $141.04 | — | $157.71 | $5.43M | $6.07M | +11.82% | 1.05% | +12.4 bps | 1 |
| MRK | 44,575 | $125.82 | — | $131.73 | $5.61M | $5.87M | +4.70% | 1.02% | +4.8 bps | 1 |
| TRV | 20,155 | $216.62 | — | $214.35 | $4.37M | $4.32M | -1.05% | 0.80% | -0.8 bps | 1 |
| SMHI | 237,026 | $10.41 | — | $13.27 | $2.47M | $3.15M | +27.47% | 0.62% | +17.2 bps | 1 |
| COST | 4,341 | $722.18 | — | $787.04 | $3.13M | $3.42M | +8.98% | 0.60% | +5.4 bps | 1 |
| GE | 16,559 | $146.50 | ×1.253 | $163.47 | $2.43M | $3.39M | +39.81% | 0.44% | +17.6 bps | 1 |
| OVV | 32,974 | $42.40 | — | $49.98 | $1.4M | $1.65M | +17.88% | 0.30% | +5.4 bps | 1 |
| KO | 22,425 | $59.29 | — | $63.13 | $1.33M | $1.42M | +6.48% | 0.28% | +1.8 bps | 1 |
| NKE | 11,308 | $106.33 | — | $91.67 | $1.2M | $1.04M | -13.79% | 0.26% | -3.5 bps | 1 |
| AXP | 6,426 | $210.90 | — | $241.70 | $1.36M | $1.55M | +14.60% | 0.25% | +3.7 bps | 1 |
| WAFD | 27,500 | $27.99 | — | $29.70 | $769.73K | $816.75K | +6.11% | 0.19% | +1.2 bps | 1 |
| AAPL | 4,250 | $184.15 | — | $189.72 | $782.64K | $806.31K | +3.02% | 0.17% | +0.5 bps | 1 |
| CVX | 4,731 | $151.01 | — | $163.05 | $714.43K | $771.39K | +7.97% | 0.15% | +1.2 bps | 1 |
| GEHC | 4,581 | $83.17 | — | $81.91 | $381K | $375.23K | -1.51% | 0.07% | -0.1 bps | 1 |
| SHEL | 4,968 | $63.43 | — | $73.30 | $315.12K | $364.15K | +15.56% | 0.07% | +1.1 bps | 1 |
| DOW | 5,169 | $53.58 | — | $59.06 | $276.96K | $305.28K | +10.23% | 0.06% | +0.6 bps | 1 |
| PEP | 1,457 | $167.52 | — | $179.46 | $244.08K | $261.47K | +7.13% | 0.05% | +0.4 bps | 1 |
| MCHP | 2,418 | $80.58 | — | $95.36 | $194.84K | $230.58K | +18.34% | 0.05% | +0.8 bps | 1 |
| Top 5 (by entry value)(5) | $308.52M | $341.45M | +10.67% | |||||||
| Total(35) | $493.33M | $548M | +11.08% | |||||||
2023-11-14 → 2024-02-14
33 of 33 priced100.00% coverage+9.01%Holdings from Q3 2023 disclosure · accession 0001172661-23-004036 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
33 of 33 priced100.00% coverage+9.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 231,533 | $354.25 | — | $398.68 | $82.02M | $92.31M | +12.54% | 19.44% | +243.8 bps | 1 |
| BRK-ATOP 5 | 129 | $537400.00 | — | $601000.00 | $69.32M | $77.53M | +11.83% | 16.43% | +194.5 bps | 1 |
| DGTOP 5 | 401,946 | $121.33 | — | $132.00 | $48.77M | $53.06M | +8.79% | 10.19% | +89.6 bps | 1 |
| MCYTOP 5 | 1,351,396 | $36.68 | — | $42.85 | $49.57M | $57.91M | +16.82% | 9.08% | +152.7 bps | 1 |
| OLNTOP 5 | 506,188 | $46.96 | — | $50.91 | $23.77M | $25.77M | +8.41% | 6.06% | +51.0 bps | 1 |
| NEM | 526,677 | $36.09 | — | $32.12 | $19.01M | $16.92M | -11.00% | 4.66% | -51.3 bps | 1 |
| KGC | 4,192,177 | $5.30 | — | $4.99 | $22.22M | $20.92M | -5.85% | 4.58% | -26.8 bps | 1 |
| DINO | 268,298 | $54.86 | — | $59.52 | $14.72M | $15.97M | +8.49% | 3.66% | +31.1 bps | 1 |
| PARA | 1,163,676 | $12.52 | — | $13.19 | $14.57M | $15.35M | +5.35% | 3.60% | +19.3 bps | 1 |
| ALK | 268,121 | $36.09 | — | $37.30 | $9.68M | $10M | +3.35% | 2.38% | +8.0 bps | 1 |
| DIS | 122,252 | $91.07 | — | $111.56 | $11.13M | $13.64M | +22.50% | 2.38% | +53.4 bps | 1 |
| CMI | 40,888 | $222.98 | — | $260.47 | $9.12M | $10.65M | +16.81% | 2.24% | +37.6 bps | 1 |
| DLTR | 85,757 | $116.71 | — | $139.88 | $10.01M | $12M | +19.85% | 2.19% | +43.4 bps | 1 |
| SBUX | 94,860 | $105.60 | — | $94.07 | $10.02M | $8.92M | -10.92% | 2.08% | -22.7 bps | 1 |
| EQNR | 239,054 | $32.63 | — | $24.75 | $7.8M | $5.92M | -24.15% | 1.88% | -45.4 bps | 1 |
| XOM | 56,335 | $104.29 | — | $100.84 | $5.88M | $5.68M | -3.31% | 1.59% | -5.3 bps | 1 |
| VLO | 35,507 | $126.08 | — | $141.04 | $4.48M | $5.01M | +11.87% | 1.21% | +14.3 bps | 1 |
| NXPI | 24,571 | $194.89 | — | $233.96 | $4.79M | $5.75M | +20.05% | 1.18% | +23.6 bps | 1 |
| MRK | 44,444 | $102.17 | — | $125.82 | $4.54M | $5.59M | +23.15% | 1.10% | +25.4 bps | 1 |
| SMHI | 246,977 | $12.15 | — | $10.41 | $3M | $2.57M | -14.32% | 0.82% | -11.8 bps | 1 |
| TRV | 20,155 | $168.70 | — | $216.62 | $3.4M | $4.37M | +28.41% | 0.79% | +22.4 bps | 1 |
| COST | 3,984 | $590.80 | — | $722.18 | $2.35M | $2.88M | +22.24% | 0.54% | +12.0 bps | 1 |
| GE | 16,559 | $117.25 | — | $146.50 | $1.94M | $2.43M | +24.95% | 0.44% | +10.9 bps | 1 |
| KO | 22,425 | $57.10 | — | $59.29 | $1.28M | $1.33M | +3.84% | 0.30% | +1.2 bps | 1 |
| NKE | 11,343 | $105.75 | — | $106.33 | $1.2M | $1.21M | +0.55% | 0.26% | +0.1 bps | 1 |
| AXP | 6,426 | $156.91 | — | $210.90 | $1.01M | $1.36M | +34.41% | 0.23% | +7.9 bps | 1 |
| WAFD | 27,575 | $27.64 | — | $27.99 | $762.17K | $771.82K | +1.27% | 0.17% | +0.2 bps | 1 |
| AAPL | 3,208 | $187.44 | — | $184.15 | $601.31K | $590.75K | -1.76% | 0.13% | -0.2 bps | 1 |
| CVX | 3,253 | $145.05 | — | $151.01 | $471.85K | $491.24K | +4.11% | 0.13% | +0.5 bps | 1 |
| GEHC | 4,581 | $72.21 | — | $83.17 | $330.79K | $381K | +15.18% | 0.07% | +1.1 bps | 1 |
| SHEL | 4,168 | $66.37 | — | $63.43 | $276.63K | $264.38K | -4.43% | 0.06% | -0.3 bps | 1 |
| DOW | 5,169 | $51.05 | — | $53.58 | $263.88K | $276.96K | +4.96% | 0.06% | +0.3 bps | 1 |
| PEP | 1,457 | $168.11 | — | $167.52 | $244.94K | $244.08K | -0.35% | 0.06% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $273.45M | $306.57M | +12.11% | |||||||
| Total(33) | $438.54M | $478.03M | +9.01% | |||||||
2023-08-14 → 2023-11-14
33 of 33 priced100.00% coverage-3.92%Holdings from Q2 2023 disclosure · accession 0001172661-23-003155 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
33 of 33 priced100.00% coverage-3.92%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 234,530 | $358.48 | — | $354.25 | $84.07M | $83.08M | -1.18% | 18.91% | -22.3 bps | 1 |
| BRK-ATOP 5 | 129 | $543150.00 | — | $537400.00 | $70.07M | $69.32M | -1.06% | 15.79% | -16.7 bps | 1 |
| MCYTOP 5 | 1,259,725 | $30.98 | — | $36.68 | $39.03M | $46.21M | +18.40% | 9.01% | +165.9 bps | 1 |
| OLNTOP 5 | 519,139 | $58.00 | — | $46.96 | $30.11M | $24.38M | -19.03% | 6.31% | -120.1 bps | 1 |
| DGTOP 5 | 146,025 | $163.58 | — | $121.33 | $23.89M | $17.72M | -25.83% | 5.86% | -151.4 bps | 1 |
| NEM | 520,677 | $39.46 | — | $36.09 | $20.55M | $18.79M | -8.54% | 5.25% | -44.8 bps | 1 |
| KGC | 4,176,999 | $4.98 | — | $5.30 | $20.8M | $22.14M | +6.43% | 4.71% | +30.3 bps | 1 |
| PARA | 1,134,831 | $14.93 | — | $12.52 | $16.94M | $14.21M | -16.14% | 4.27% | -68.9 bps | 1 |
| DINO | 325,025 | $57.95 | — | $54.86 | $18.84M | $17.83M | -5.33% | 3.43% | -18.3 bps | 1 |
| ALK | 254,566 | $46.24 | — | $36.09 | $11.77M | $9.19M | -21.95% | 3.20% | -70.3 bps | 1 |
| VLO | 97,893 | $136.50 | — | $126.08 | $13.36M | $12.34M | -7.63% | 2.71% | -20.7 bps | 1 |
| DLTR | 76,335 | $145.62 | — | $116.71 | $11.12M | $8.91M | -19.85% | 2.59% | -51.4 bps | 1 |
| DIS | 122,023 | $88.81 | — | $91.07 | $10.84M | $11.11M | +2.54% | 2.58% | +6.6 bps | 1 |
| CMI | 41,272 | $237.09 | — | $222.98 | $9.79M | $9.2M | -5.95% | 2.39% | -14.2 bps | 1 |
| SBUX | 97,140 | $101.01 | — | $105.60 | $9.81M | $10.26M | +4.54% | 2.27% | +10.3 bps | 1 |
| NXPI | 39,718 | $207.25 | — | $194.89 | $8.23M | $7.74M | -5.96% | 1.92% | -11.5 bps | 1 |
| XOM | 74,348 | $111.92 | — | $104.29 | $8.32M | $7.75M | -6.82% | 1.89% | -12.9 bps | 1 |
| EQNR | 237,162 | $30.65 | — | $32.63 | $7.27M | $7.74M | +6.46% | 1.64% | +10.6 bps | 1 |
| MRK | 44,444 | $108.91 | — | $102.17 | $4.84M | $4.54M | -6.19% | 1.21% | -7.5 bps | 1 |
| TRV | 20,155 | $166.27 | — | $168.70 | $3.35M | $3.4M | +1.46% | 0.83% | +1.2 bps | 1 |
| SMHI | 246,977 | $11.62 | — | $12.15 | $2.87M | $3M | +4.56% | 0.67% | +3.0 bps | 1 |
| COST | 4,172 | $561.47 | — | $590.80 | $2.34M | $2.46M | +5.22% | 0.53% | +2.8 bps | 1 |
| GE | 16,559 | $115.55 | — | $117.25 | $1.91M | $1.94M | +1.47% | 0.43% | +0.6 bps | 1 |
| KO | 22,425 | $60.88 | — | $57.10 | $1.37M | $1.28M | -6.21% | 0.32% | -2.0 bps | 1 |
| NKE | 11,342 | $107.64 | — | $105.75 | $1.22M | $1.2M | -1.76% | 0.30% | -0.5 bps | 1 |
| AXP | 6,426 | $166.08 | — | $156.91 | $1.07M | $1.01M | -5.52% | 0.26% | -1.5 bps | 1 |
| WAFD | 27,575 | $30.05 | — | $27.64 | $828.63K | $762.17K | -8.02% | 0.17% | -1.4 bps | 1 |
| AAPL | 3,208 | $179.46 | — | $187.44 | $575.71K | $601.31K | +4.45% | 0.15% | +0.7 bps | 1 |
| CVX | 3,253 | $164.03 | — | $145.05 | $533.59K | $471.85K | -11.57% | 0.12% | -1.4 bps | 1 |
| GEHC | 4,581 | $71.80 | — | $72.21 | $328.92K | $330.79K | +0.57% | 0.09% | +0.1 bps | 1 |
| PEP | 1,582 | $183.62 | — | $168.11 | $290.49K | $265.95K | -8.45% | 0.07% | -0.6 bps | 1 |
| DOW | 5,169 | $55.38 | — | $51.05 | $286.26K | $263.88K | -7.82% | 0.07% | -0.5 bps | 1 |
| SHEL | 4,168 | $61.56 | — | $66.37 | $256.58K | $276.63K | +7.81% | 0.06% | +0.5 bps | 1 |
| Top 5 (by entry value)(5) | $247.16M | $240.71M | -2.61% | |||||||
| Total(33) | $436.87M | $419.73M | -3.92% | |||||||
2023-05-15 → 2023-08-14
34 of 34 priced100.00% coverage+4.29%Holdings from Q1 2023 disclosure · accession 0001172661-23-002306 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
34 of 34 priced100.00% coverage+4.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 233,163 | $323.53 | — | $358.48 | $75.44M | $83.58M | +10.80% | 18.43% | +199.1 bps | 1 |
| BRK-ATOP 5 | 121 | $495900.00 | — | $543150.00 | $60M | $65.72M | +9.53% | 14.43% | +137.4 bps | 1 |
| OLNTOP 5 | 530,379 | $53.07 | — | $58.00 | $28.15M | $30.76M | +9.29% | 7.54% | +70.0 bps | 1 |
| NEMTOP 5 | 498,388 | $47.09 | — | $39.46 | $23.47M | $19.67M | -16.20% | 6.26% | -101.4 bps | 1 |
| PARA | 986,609 | $15.81 | — | $14.93 | $15.6M | $14.73M | -5.57% | 5.64% | -31.4 bps | 1 |
| MCY | 656,485 | $30.13 | — | $30.98 | $19.78M | $20.34M | +2.82% | 5.34% | +15.1 bps | 1 |
| KGCTOP 5 | 4,010,602 | $5.41 | — | $4.98 | $21.7M | $19.97M | -7.95% | 4.84% | -38.4 bps | 1 |
| DG | 82,537 | $218.04 | — | $163.58 | $18M | $13.5M | -24.98% | 4.45% | -111.1 bps | 1 |
| DINO | 299,436 | $40.25 | — | $57.95 | $12.05M | $17.35M | +43.98% | 3.71% | +163.1 bps | 1 |
| VLO | 98,013 | $112.91 | — | $136.50 | $11.07M | $13.38M | +20.89% | 3.50% | +73.2 bps | 1 |
| DIS | 114,086 | $92.86 | — | $88.81 | $10.59M | $10.13M | -4.36% | 2.92% | -12.8 bps | 1 |
| DLTR | 74,577 | $159.15 | — | $145.62 | $11.87M | $10.86M | -8.50% | 2.74% | -23.3 bps | 1 |
| SBUX | 97,608 | $106.64 | — | $101.01 | $10.41M | $9.86M | -5.28% | 2.60% | -13.7 bps | 1 |
| CMI | 41,424 | $218.75 | — | $237.09 | $9.06M | $9.82M | +8.38% | 2.53% | +21.2 bps | 1 |
| XOM | 89,467 | $105.07 | — | $111.92 | $9.4M | $10.01M | +6.52% | 2.51% | +16.4 bps | 1 |
| ALK | 227,360 | $43.34 | — | $46.24 | $9.85M | $10.51M | +6.69% | 2.44% | +16.3 bps | 1 |
| NXPI | 39,598 | $167.93 | — | $207.25 | $6.65M | $8.21M | +23.41% | 1.89% | +44.3 bps | 1 |
| EQNR | 228,666 | $28.32 | — | $30.65 | $6.48M | $7.01M | +8.23% | 1.66% | +13.7 bps | 1 |
| MRK | 44,473 | $116.37 | — | $108.91 | $5.18M | $4.84M | -6.41% | 1.21% | -7.8 bps | 1 |
| HXL | 66,804 | $71.40 | — | $69.11 | $4.77M | $4.62M | -3.21% | 1.17% | -3.7 bps | 1 |
| TRV | 20,155 | $182.81 | — | $166.27 | $3.68M | $3.35M | -9.05% | 0.88% | -8.0 bps | 1 |
| COST | 4,269 | $502.04 | — | $561.47 | $2.14M | $2.4M | +11.84% | 0.54% | +6.4 bps | 1 |
| SMHI | 248,123 | $7.73 | — | $11.62 | $1.92M | $2.88M | +50.32% | 0.48% | +24.3 bps | 1 |
| GE | 17,821 | $102.00 | — | $115.55 | $1.82M | $2.06M | +13.28% | 0.44% | +5.8 bps | 1 |
| NKE | 11,405 | $119.83 | — | $107.64 | $1.37M | $1.23M | -10.17% | 0.36% | -3.6 bps | 1 |
| KO | 22,425 | $63.94 | — | $60.88 | $1.43M | $1.37M | -4.79% | 0.36% | -1.7 bps | 1 |
| AXP | 6,518 | $150.00 | — | $166.08 | $977.7K | $1.08M | +10.72% | 0.28% | +3.0 bps | 1 |
| WAFD | 27,743 | $25.86 | — | $30.05 | $717.43K | $833.68K | +16.20% | 0.21% | +3.5 bps | 1 |
| AAPL | 3,525 | $172.07 | — | $179.46 | $606.55K | $632.6K | +4.29% | 0.15% | +0.6 bps | 1 |
| CVX | 3,504 | $157.20 | — | $164.03 | $550.83K | $574.76K | +4.34% | 0.15% | +0.6 bps | 1 |
| GEHC | 5,936 | $74.93 | — | $71.80 | $444.78K | $426.2K | -4.18% | 0.12% | -0.5 bps | 1 |
| PEP | 1,582 | $194.27 | — | $183.62 | $307.34K | $290.49K | -5.48% | 0.07% | -0.4 bps | 1 |
| DOW | 5,169 | $52.26 | — | $55.38 | $270.13K | $286.26K | +5.97% | 0.07% | +0.4 bps | 1 |
| SHEL | 4,868 | $60.92 | — | $61.56 | $296.56K | $299.67K | +1.05% | 0.07% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $208.75M | $219.71M | +5.25% | |||||||
| Total(34) | $386.04M | $402.59M | +4.29% | |||||||
2023-02-14 → 2023-05-15
33 of 33 priced100.00% coverage-5.44%Holdings from Q4 2022 disclosure · accession 0001172661-23-001428 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
33 of 33 priced100.00% coverage-5.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 229,007 | $310.79 | — | $323.53 | $71.17M | $74.09M | +4.10% | 19.26% | +79.0 bps | 1 |
| BRK-ATOP 5 | 107 | $472500.00 | — | $495900.00 | $50.56M | $53.06M | +4.95% | 13.66% | +67.6 bps | 1 |
| OLNTOP 5 | 640,893 | $61.96 | — | $53.07 | $39.71M | $34.01M | -14.35% | 9.24% | -132.5 bps | 1 |
| NEMTOP 5 | 456,046 | $47.01 | — | $47.09 | $21.44M | $21.48M | +0.17% | 5.86% | +1.0 bps | 1 |
| MCYTOP 5 | 596,485 | $36.98 | — | $30.13 | $22.06M | $17.97M | -18.52% | 5.55% | -102.9 bps | 1 |
| PARA | 947,720 | $22.45 | — | $15.81 | $21.28M | $14.98M | -29.58% | 4.36% | -128.8 bps | 1 |
| VLO | 120,733 | $139.69 | — | $112.91 | $16.87M | $13.63M | -19.17% | 4.17% | -79.9 bps | 1 |
| DINO | 280,212 | $55.36 | — | $40.25 | $15.51M | $11.28M | -27.29% | 3.96% | -108.1 bps | 1 |
| KGC | 3,536,561 | $4.15 | — | $5.41 | $14.68M | $19.13M | +30.36% | 3.94% | +119.6 bps | 1 |
| XOM | 102,245 | $116.42 | — | $105.07 | $11.9M | $10.74M | -9.75% | 3.07% | -29.9 bps | 1 |
| DG | 43,997 | $231.38 | — | $218.04 | $10.18M | $9.59M | -5.77% | 2.95% | -17.0 bps | 1 |
| CMI | 41,615 | $248.41 | — | $218.75 | $10.34M | $9.1M | -11.94% | 2.75% | -32.8 bps | 1 |
| DLTR | 69,879 | $146.94 | — | $159.15 | $10.27M | $11.12M | +8.31% | 2.69% | +22.4 bps | 1 |
| DIS | 113,110 | $107.66 | — | $92.86 | $12.18M | $10.5M | -13.75% | 2.68% | -36.8 bps | 1 |
| SBUX | 98,854 | $107.98 | — | $106.64 | $10.67M | $10.54M | -1.24% | 2.67% | -3.3 bps | 1 |
| ALK | 224,401 | $50.58 | — | $43.34 | $11.35M | $9.73M | -14.31% | 2.62% | -37.6 bps | 1 |
| EQNR | 195,883 | $32.50 | — | $28.32 | $6.37M | $5.55M | -12.86% | 1.91% | -24.6 bps | 1 |
| NXPI | 39,778 | $189.79 | — | $167.93 | $7.55M | $6.68M | -11.52% | 1.71% | -19.7 bps | 1 |
| MRK | 44,473 | $108.74 | — | $116.37 | $4.84M | $5.18M | +7.02% | 1.34% | +9.4 bps | 1 |
| HXL | 71,309 | $71.80 | — | $71.40 | $5.12M | $5.09M | -0.56% | 1.14% | -0.6 bps | 1 |
| TRV | 20,155 | $184.13 | — | $182.81 | $3.71M | $3.68M | -0.72% | 1.03% | -0.7 bps | 1 |
| SMHI | 250,387 | $10.26 | — | $7.73 | $2.57M | $1.94M | -24.66% | 0.62% | -15.4 bps | 1 |
| COST | 4,969 | $503.22 | — | $502.04 | $2.5M | $2.49M | -0.23% | 0.62% | -0.1 bps | 1 |
| GE | 17,821 | $107.01 | — | $130.66 | $1.91M | $2.33M | +22.10% | 0.41% | +9.0 bps | 1 |
| KO | 22,425 | $59.59 | — | $63.94 | $1.34M | $1.43M | +7.30% | 0.39% | +2.8 bps | 1 |
| NKE | 11,501 | $126.20 | — | $119.83 | $1.45M | $1.38M | -5.05% | 0.37% | -1.8 bps | 1 |
| AXP | 6,598 | $181.02 | — | $150.00 | $1.19M | $989.7K | -17.14% | 0.27% | -4.5 bps | 1 |
| WAFD | 27,847 | $36.56 | — | $25.86 | $1.02M | $720.12K | -29.27% | 0.25% | -7.4 bps | 1 |
| CVX | 3,503 | $172.32 | — | $157.20 | $603.64K | $550.67K | -8.77% | 0.17% | -1.5 bps | 1 |
| AAPL | 3,525 | $153.20 | — | $172.07 | $540.03K | $606.55K | +12.32% | 0.12% | +1.5 bps | 1 |
| PEP | 1,582 | $175.77 | — | $194.27 | $278.07K | $307.34K | +10.53% | 0.08% | +0.8 bps | 1 |
| SHEL | 4,868 | $62.58 | — | $60.92 | $304.64K | $296.56K | -2.65% | 0.08% | -0.2 bps | 1 |
| DOW | 5,169 | $59.76 | — | $52.26 | $308.9K | $270.13K | -12.55% | 0.07% | -0.9 bps | 1 |
| Top 5 (by entry value)(5) | $204.94M | $200.61M | -2.11% | |||||||
| Total(33) | $391.75M | $370.46M | -5.44% | |||||||
2022-11-14 → 2023-02-14
33 of 34 priced97.19% coverage+2.31%Holdings from Q3 2022 disclosure · accession 0001172661-22-002543 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
33 of 34 priced97.19% coverage+2.31%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 227,986 | $308.91 | — | $310.79 | $70.43M | $70.86M | +0.61% | 18.41% | +11.2 bps | 1 |
| BRK-ATOP 5 | 102 | $466600.00 | — | $472500.00 | $47.59M | $48.2M | +1.26% | 12.54% | +15.9 bps | 1 |
| OLNTOP 5 | 641,270 | $60.44 | — | $61.96 | $38.76M | $39.73M | +2.51% | 8.32% | +20.9 bps | 1 |
| PARA | 1,025,957 | $18.49 | — | $22.45 | $18.97M | $23.03M | +21.42% | 5.91% | +126.5 bps | 1 |
| NEMTOP 5 | 426,434 | $46.29 | — | $47.01 | $19.74M | $20.05M | +1.56% | 5.42% | +8.4 bps | 1 |
| MCYTOP 5 | 572,572 | $36.96 | — | $36.98 | $21.16M | $21.17M | +0.05% | 4.92% | +0.3 bps | 1 |
| DINO | 283,360 | $62.82 | — | $55.36 | $17.8M | $15.69M | -11.88% | 4.61% | -54.8 bps | 1 |
| KGC | 3,741,021 | $4.22 | — | $4.15 | $15.79M | $15.53M | -1.66% | 4.25% | -7.1 bps | 1 |
| VLO | 121,761 | $136.80 | — | $139.69 | $16.66M | $17.01M | +2.11% | 3.93% | +8.3 bps | 1 |
| XOM | 122,353 | $113.37 | — | $116.42 | $13.87M | $14.24M | +2.69% | 3.23% | +8.7 bps | 1 |
| DG | 44,064 | $246.93 | — | $231.38 | $10.88M | $10.2M | -6.30% | 3.20% | -20.1 bps | 1 |
| DLTR | 69,902 | $164.50 | — | $146.94 | $11.5M | $10.27M | -10.67% | 2.88% | -30.7 bps | 1 |
| CMI | 41,561 | $249.07 | — | $248.41 | $10.35M | $10.32M | -0.27% | 2.56% | -0.7 bps | 1 |
| SBUX | 98,925 | $97.42 | — | $107.98 | $9.64M | $10.68M | +10.84% | 2.52% | +27.3 bps | 1 |
| ALK | 208,447 | $46.27 | — | $50.58 | $9.64M | $10.54M | +9.31% | 2.47% | +23.0 bps | 1 |
| EQNR | 196,445 | $34.67 | — | $32.50 | $6.81M | $6.38M | -6.26% | 1.97% | -12.3 bps | 1 |
| DIS | 67,367 | $94.28 | — | $107.66 | $6.35M | $7.25M | +14.19% | 1.92% | +27.3 bps | 1 |
| NXPI | 38,719 | $169.01 | — | $189.79 | $6.54M | $7.35M | +12.30% | 1.73% | +21.2 bps | 1 |
| MRK | 44,473 | $100.35 | — | $108.74 | $4.46M | $4.84M | +8.36% | 1.16% | +9.7 bps | 1 |
| HXL | 71,366 | $59.15 | — | $71.80 | $4.22M | $5.12M | +21.39% | 1.12% | +23.9 bps | 1 |
| TRV | 20,000 | $182.70 | — | $184.13 | $3.65M | $3.68M | +0.78% | 0.93% | +0.7 bps | 1 |
| COST | 5,119 | $509.68 | — | $503.22 | $2.61M | $2.58M | -1.27% | 0.73% | -0.9 bps | 1 |
| SMHI | 250,922 | $7.99 | — | $10.26 | $2M | $2.57M | +28.41% | 0.43% | +12.1 bps | 1 |
| KO | 22,425 | $60.73 | — | $59.59 | $1.36M | $1.34M | -1.88% | 0.38% | -0.7 bps | 1 |
| GE | 17,821 | $85.83 | ×1.281 | $83.54 | $1.53M | $1.91M | +24.68% | 0.33% | +8.2 bps | 1 |
| NKE | 11,515 | $104.39 | — | $126.20 | $1.2M | $1.45M | +20.89% | 0.29% | +6.0 bps | 1 |
| AXP | 6,593 | $154.13 | — | $181.02 | $1.02M | $1.19M | +17.45% | 0.27% | +4.7 bps | 1 |
| WAFD | 27,847 | $35.80 | — | $36.56 | $996.92K | $1.02M | +2.12% | 0.25% | +0.5 bps | 1 |
| CVX | 3,610 | $186.55 | — | $172.32 | $673.45K | $622.08K | -7.63% | 0.16% | -1.2 bps | 1 |
| AAPL | 3,374 | $148.28 | — | $153.20 | $500.3K | $516.9K | +3.32% | 0.14% | +0.5 bps | 1 |
| PEP | 1,582 | $176.73 | — | $175.77 | $279.59K | $278.07K | -0.54% | 0.08% | -0.0 bps | 1 |
| SHEL | 4,868 | $54.66 | — | $62.58 | $266.08K | $304.64K | +14.49% | 0.07% | +1.1 bps | 1 |
| DOW | 5,169 | $51.95 | — | $59.76 | $268.53K | $308.9K | +15.03% | 0.07% | +1.0 bps | 1 |
| Y | — | — | — | — | — | — | — | 2.81% | — | 0 |
| Top 5 (by entry value)(5) | $197.68M | $200M | +1.18% | |||||||
| Total(33) | $377.53M | $386.24M | +2.31% | |||||||
2022-08-15 → 2022-11-14
31 of 32 priced94.90% coverage+2.08%Holdings from Q2 2022 disclosure · accession 0001172661-22-001986 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
31 of 32 priced94.90% coverage+2.08%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 226,209 | $302.82 | — | $308.91 | $68.5M | $69.88M | +2.01% | 18.30% | +36.8 bps | 1 |
| BRK-ATOP 5 | 92 | $455170.00 | — | $466600.00 | $41.88M | $42.93M | +2.51% | 11.15% | +28.0 bps | 1 |
| OLNTOP 5 | 573,688 | $57.20 | — | $60.44 | $32.81M | $34.67M | +5.66% | 7.87% | +44.6 bps | 1 |
| NEMTOP 5 | 406,256 | $45.94 | — | $46.29 | $18.66M | $18.81M | +0.76% | 7.18% | +5.5 bps | 1 |
| PARATOP 5 | 955,864 | $26.56 | — | $18.49 | $25.39M | $17.67M | -30.38% | 6.99% | -212.4 bps | 1 |
| XOM | 159,565 | $92.32 | — | $113.37 | $14.73M | $18.09M | +22.80% | 4.05% | +92.3 bps | 1 |
| KGC | 3,615,556 | $3.53 | — | $4.22 | $12.76M | $15.26M | +19.55% | 3.84% | +75.0 bps | 1 |
| VLO | 118,892 | $111.95 | — | $136.80 | $13.31M | $16.26M | +22.20% | 3.74% | +83.1 bps | 1 |
| DINO | 279,209 | $50.81 | — | $62.82 | $14.19M | $17.54M | +23.64% | 3.74% | +88.3 bps | 1 |
| DLTR | 69,956 | $165.93 | — | $164.50 | $11.61M | $11.51M | -0.86% | 3.23% | -2.8 bps | 1 |
| DG | 44,100 | $252.94 | — | $246.93 | $11.15M | $10.89M | -2.38% | 3.21% | -7.6 bps | 1 |
| ALK | 202,318 | $48.45 | — | $46.27 | $9.8M | $9.36M | -4.50% | 2.40% | -10.8 bps | 1 |
| CMI | 41,141 | $230.74 | — | $249.07 | $9.49M | $10.25M | +7.94% | 2.36% | +18.7 bps | 1 |
| SBUX | 98,901 | $89.16 | — | $97.42 | $8.82M | $9.63M | +9.26% | 2.24% | +20.7 bps | 1 |
| EQNR | 196,717 | $37.13 | — | $34.67 | $7.3M | $6.82M | -6.63% | 2.03% | -13.4 bps | 1 |
| MCY | 142,802 | $34.19 | — | $36.96 | $4.88M | $5.28M | +8.10% | 1.87% | +15.2 bps | 1 |
| DIS | 65,975 | $124.26 | — | $94.28 | $8.2M | $6.22M | -24.13% | 1.85% | -44.5 bps | 1 |
| NXPI | 36,231 | $187.57 | — | $169.01 | $6.8M | $6.12M | -9.90% | 1.59% | -15.7 bps | 1 |
| MRK | 44,473 | $90.60 | — | $100.35 | $4.03M | $4.46M | +10.76% | 1.20% | +12.9 bps | 1 |
| HXL | 71,438 | $63.95 | — | $59.15 | $4.57M | $4.23M | -7.51% | 1.11% | -8.3 bps | 1 |
| TRV | 20,000 | $172.16 | — | $182.70 | $3.44M | $3.65M | +6.12% | 1.00% | +6.1 bps | 1 |
| AXP | 20,451 | $165.40 | — | $154.13 | $3.38M | $3.15M | -6.81% | 0.84% | -5.7 bps | 1 |
| COST | 5,119 | $545.75 | — | $509.68 | $2.79M | $2.61M | -6.61% | 0.73% | -4.8 bps | 1 |
| WAFD | 61,190 | $35.33 | — | $35.80 | $2.16M | $2.19M | +1.33% | 0.54% | +0.7 bps | 1 |
| SMHI | 251,428 | $6.46 | — | $7.99 | $1.62M | $2.01M | +23.68% | 0.43% | +10.2 bps | 1 |
| KO | 22,425 | $64.50 | — | $60.73 | $1.45M | $1.36M | -5.84% | 0.42% | -2.4 bps | 1 |
| NKE | 11,335 | $116.32 | — | $104.39 | $1.32M | $1.18M | -10.26% | 0.34% | -3.5 bps | 1 |
| GE | 17,821 | $79.81 | — | $85.83 | $1.42M | $1.53M | +7.54% | 0.34% | +2.5 bps | 1 |
| CVX | 4,079 | $156.81 | — | $186.55 | $639.63K | $760.94K | +18.97% | 0.18% | +3.3 bps | 1 |
| PEP | 1,582 | $179.28 | — | $176.73 | $283.62K | $279.59K | -1.42% | 0.08% | -0.1 bps | 1 |
| SHEL | 4,868 | $53.03 | — | $54.66 | $258.15K | $266.08K | +3.07% | 0.08% | +0.2 bps | 1 |
| Y | — | — | — | — | — | — | — | 5.10% | — | 0 |
| Top 5 (by entry value)(5) | $187.24M | $183.96M | -1.75% | |||||||
| Total(31) | $347.66M | $354.88M | +2.08% | |||||||
2022-05-16 → 2022-08-15
31 of 32 priced92.95% coverage-4.01%Holdings from Q1 2022 disclosure · accession 0001172661-22-001444 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
31 of 32 priced92.95% coverage-4.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 210,746 | $309.29 | — | $302.82 | $65.18M | $63.82M | -2.09% | 18.91% | -39.5 bps | 1 |
| BRK-ATOP 5 | 80 | $464250.00 | — | $455170.00 | $37.14M | $36.41M | -1.96% | 10.76% | -21.0 bps | 1 |
| OLNTOP 5 | 751,253 | $62.79 | — | $57.20 | $47.17M | $42.97M | -8.90% | 9.98% | -88.9 bps | 1 |
| PARATOP 5 | 906,403 | $28.02 | — | $26.56 | $25.4M | $24.07M | -5.21% | 8.71% | -45.4 bps | 1 |
| NEMTOP 5 | 390,240 | $65.45 | — | $45.94 | $25.54M | $17.93M | -29.81% | 7.88% | -234.9 bps | 1 |
| KGC | 2,488,764 | $4.28 | — | $3.53 | $10.65M | $8.79M | -17.52% | 3.72% | -65.2 bps | 1 |
| XOM | 159,094 | $90.95 | — | $92.32 | $14.47M | $14.69M | +1.51% | 3.34% | +5.0 bps | 1 |
| VLO | 119,079 | $127.78 | — | $111.95 | $15.22M | $13.33M | -12.39% | 3.07% | -38.1 bps | 1 |
| DINO | 279,185 | $47.16 | — | $50.81 | $13.17M | $14.19M | +7.74% | 2.83% | +21.9 bps | 1 |
| DLTR | 68,469 | $161.45 | — | $165.93 | $11.05M | $11.36M | +2.77% | 2.79% | +7.7 bps | 1 |
| ALK | 154,305 | $45.60 | — | $48.45 | $7.04M | $7.48M | +6.25% | 2.28% | +14.2 bps | 1 |
| SBUX | 88,073 | $72.42 | — | $89.16 | $6.38M | $7.85M | +23.12% | 2.04% | +47.1 bps | 1 |
| MCY | 142,768 | $47.87 | — | $34.19 | $6.83M | $4.88M | -28.58% | 2.00% | -57.0 bps | 1 |
| EQNR | 196,752 | $33.70 | — | $37.13 | $6.63M | $7.31M | +10.18% | 1.88% | +19.1 bps | 1 |
| CMI | 35,382 | $202.69 | — | $230.74 | $7.17M | $8.16M | +13.84% | 1.84% | +25.5 bps | 1 |
| DIS | 49,107 | $105.18 | — | $124.26 | $5.17M | $6.1M | +18.14% | 1.71% | +31.1 bps | 1 |
| NXPI | 26,957 | $176.99 | — | $187.57 | $4.77M | $5.06M | +5.98% | 1.27% | +7.6 bps | 1 |
| HXL | 71,490 | $53.06 | — | $63.95 | $3.79M | $4.57M | +20.52% | 1.08% | +22.2 bps | 1 |
| AXP | 20,624 | $156.43 | — | $165.40 | $3.23M | $3.41M | +5.73% | 0.98% | +5.6 bps | 1 |
| TRV | 20,000 | $174.50 | — | $172.16 | $3.49M | $3.44M | -1.34% | 0.93% | -1.2 bps | 1 |
| MRK | 44,073 | $92.32 | — | $90.60 | $4.07M | $3.99M | -1.86% | 0.92% | -1.7 bps | 1 |
| DG | 15,095 | $234.17 | — | $252.94 | $3.53M | $3.82M | +8.02% | 0.85% | +6.8 bps | 1 |
| COST | 5,166 | $494.53 | — | $545.75 | $2.55M | $2.82M | +10.36% | 0.76% | +7.8 bps | 1 |
| SMHI | 254,744 | $9.23 | — | $6.46 | $2.35M | $1.65M | -30.01% | 0.52% | -15.7 bps | 1 |
| WAFD | 61,190 | $30.63 | — | $35.33 | $1.87M | $2.16M | +15.34% | 0.51% | +7.8 bps | 1 |
| GE | 17,821 | $74.63 | — | $79.81 | $1.33M | $1.42M | +6.94% | 0.41% | +2.9 bps | 1 |
| NKE | 10,639 | $112.60 | — | $116.32 | $1.2M | $1.24M | +3.30% | 0.36% | +1.2 bps | 1 |
| KO | 22,000 | $65.96 | — | $64.50 | $1.45M | $1.42M | -2.21% | 0.35% | -0.8 bps | 1 |
| CVX | 3,288 | $173.01 | — | $156.81 | $568.86K | $515.59K | -9.36% | 0.14% | -1.3 bps | 1 |
| SHEL | 4,868 | $58.06 | — | $53.03 | $282.64K | $258.15K | -8.66% | 0.07% | -0.6 bps | 1 |
| PEP | 1,582 | $175.47 | — | $179.28 | $277.59K | $283.62K | +2.17% | 0.07% | +0.1 bps | 1 |
| Y | — | — | — | — | — | — | — | 7.05% | — | 0 |
| Top 5 (by entry value)(5) | $200.43M | $185.21M | -7.60% | |||||||
| Total(31) | $338.98M | $325.39M | -4.01% | |||||||
2022-02-14 → 2022-05-16
32 of 33 priced98.18% coverage+1.37%Holdings from Q4 2021 disclosure · accession 0001172661-22-000789 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
32 of 33 priced98.18% coverage+1.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 211,508 | $314.28 | — | $309.29 | $66.47M | $65.42M | -1.59% | 19.73% | -31.3 bps | 1 |
| OLNTOP 5 | 716,927 | $50.35 | — | $62.79 | $36.1M | $45.02M | +24.71% | 12.87% | +317.9 bps | 1 |
| BRK-ATOP 5 | 86 | $472410.00 | — | $464250.00 | $40.63M | $39.93M | -1.73% | 12.09% | -20.9 bps | 1 |
| NEMTOP 5 | 382,311 | $64.35 | — | $65.45 | $24.6M | $25.02M | +1.71% | 7.40% | +12.6 bps | 1 |
| PARATOP 5 | 748,822 | $35.03 | — | $28.02 | $26.23M | $20.98M | -20.01% | 7.05% | -141.1 bps | 1 |
| KGC | 2,372,387 | $5.74 | — | $4.28 | $13.62M | $10.15M | -25.44% | 4.30% | -109.4 bps | 1 |
| XOM | 159,243 | $78.98 | — | $90.95 | $12.58M | $14.48M | +15.16% | 3.04% | +46.1 bps | 1 |
| DLTR | 68,272 | $136.96 | — | $161.45 | $9.35M | $11.02M | +17.88% | 2.99% | +53.5 bps | 1 |
| SBUX | 78,318 | $93.65 | — | $72.42 | $7.33M | $5.67M | -22.67% | 2.86% | -64.8 bps | 1 |
| VLO | 118,676 | $89.72 | — | $127.78 | $10.65M | $15.16M | +42.42% | 2.78% | +118.0 bps | 1 |
| HFC | 267,893 | $38.20 | — | $47.16 | $10.23M | $12.63M | +23.46% | 2.74% | +64.3 bps | 1 |
| MCY | 135,194 | $52.41 | — | $47.87 | $7.09M | $6.47M | -8.66% | 2.24% | -19.4 bps | 1 |
| ALK | 135,723 | $57.01 | — | $45.60 | $7.74M | $6.19M | -20.01% | 2.21% | -44.2 bps | 1 |
| CMI | 29,279 | $219.44 | — | $202.69 | $6.42M | $5.93M | -7.63% | 1.99% | -15.2 bps | 1 |
| DIS | 38,081 | $150.85 | — | $105.18 | $5.74M | $4.01M | -30.28% | 1.84% | -55.7 bps | 1 |
| NXPI | 23,233 | $185.88 | — | $176.99 | $4.32M | $4.11M | -4.78% | 1.65% | -7.9 bps | 1 |
| EQNR | 196,782 | $30.86 | — | $33.70 | $6.07M | $6.63M | +9.20% | 1.62% | +14.9 bps | 1 |
| HXL | 71,518 | $54.05 | — | $53.06 | $3.87M | $3.79M | -1.83% | 1.16% | -2.1 bps | 1 |
| AXP | 21,260 | $192.35 | — | $156.43 | $4.09M | $3.33M | -18.67% | 1.09% | -20.3 bps | 1 |
| MRK | 44,073 | $76.47 | — | $92.32 | $3.37M | $4.07M | +20.73% | 1.05% | +21.8 bps | 1 |
| TRV | 20,000 | $170.77 | — | $174.50 | $3.42M | $3.49M | +2.18% | 0.98% | +2.1 bps | 1 |
| COST | 5,500 | $506.56 | — | $494.53 | $2.79M | $2.72M | -2.37% | 0.97% | -2.3 bps | 1 |
| DG | 10,627 | $200.61 | — | $234.17 | $2.13M | $2.49M | +16.73% | 0.78% | +13.1 bps | 1 |
| WAFD | 63,723 | $35.06 | — | $30.63 | $2.23M | $1.95M | -12.64% | 0.66% | -8.4 bps | 1 |
| NKE | 10,639 | $141.59 | — | $112.60 | $1.51M | $1.2M | -20.47% | 0.55% | -11.3 bps | 1 |
| GE | 17,821 | $96.60 | — | $74.63 | $1.72M | $1.33M | -22.74% | 0.53% | -11.9 bps | 1 |
| KO | 22,000 | $60.68 | — | $65.96 | $1.33M | $1.45M | +8.70% | 0.41% | +3.5 bps | 1 |
| SMHI | 254,744 | $4.15 | — | $9.23 | $1.06M | $2.35M | +122.41% | 0.27% | +33.1 bps | 1 |
| CVX | 3,288 | $136.67 | — | $173.01 | $449.37K | $568.86K | +26.59% | 0.12% | +3.2 bps | 1 |
| PEP | 1,582 | $166.70 | — | $175.47 | $263.72K | $277.59K | +5.26% | 0.09% | +0.5 bps | 1 |
| RDSA | 4,868 | $54.38 | — | $58.06 | $264.72K | $282.64K | +6.77% | 0.07% | +0.4 bps | 1 |
| SYF | 4,437 | $44.03 | — | $33.16 | $195.36K | $147.13K | -24.69% | 0.06% | -1.6 bps | 1 |
| Y | — | — | — | — | — | — | — | 1.82% | — | 0 |
| Top 5 (by entry value)(5) | $194.03M | $196.36M | +1.20% | |||||||
| Total(32) | $323.86M | $328.28M | +1.37% | |||||||
2021-11-15 → 2022-02-14
35 of 37 priced98.16% coverage+0.44%Holdings from Q3 2021 disclosure · accession 0001172661-21-002360 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
35 of 37 priced98.16% coverage+0.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 218,209 | $284.67 | — | $314.28 | $62.12M | $68.58M | +10.40% | 19.44% | +202.2 bps | 1 |
| BRK-ATOP 5 | 86 | $429302.00 | — | $472410.00 | $36.92M | $40.63M | +10.04% | 11.55% | +116.0 bps | 1 |
| OLNTOP 5 | 732,298 | $63.73 | — | $50.35 | $46.67M | $36.87M | -20.99% | 11.53% | -242.2 bps | 1 |
| PARATOP 5 | 766,023 | $35.78 | — | $35.03 | $27.41M | $26.83M | -2.10% | 9.88% | -20.7 bps | 1 |
| NEMTOP 5 | 381,192 | $58.97 | — | $64.35 | $22.48M | $24.53M | +9.12% | 6.76% | +61.6 bps | 1 |
| KGC | 2,091,111 | $7.02 | — | $5.74 | $14.68M | $12M | -18.23% | 3.66% | -66.7 bps | 1 |
| XOM | 165,173 | $64.37 | — | $78.98 | $10.63M | $13.05M | +22.70% | 3.17% | +72.0 bps | 1 |
| HFC | 269,298 | $34.60 | — | $38.20 | $9.32M | $10.29M | +10.40% | 2.91% | +30.3 bps | 1 |
| SBUX | 78,207 | $111.87 | — | $93.65 | $8.75M | $7.32M | -16.29% | 2.82% | -45.9 bps | 1 |
| VLO | 116,990 | $77.35 | — | $89.72 | $9.05M | $10.5M | +15.99% | 2.70% | +43.1 bps | 1 |
| MCY | 134,516 | $51.88 | — | $52.41 | $6.98M | $7.05M | +1.02% | 2.44% | +2.5 bps | 1 |
| ALK | 122,227 | $55.67 | — | $57.01 | $6.8M | $6.97M | +2.41% | 2.34% | +5.6 bps | 1 |
| DLTR | 69,122 | $129.23 | — | $136.96 | $8.93M | $9.47M | +5.98% | 2.16% | +12.9 bps | 1 |
| CMI | 29,111 | $236.03 | — | $219.44 | $6.87M | $6.39M | -7.03% | 2.13% | -15.0 bps | 1 |
| DIS | 37,559 | $158.43 | — | $150.85 | $5.95M | $5.67M | -4.78% | 2.07% | -9.9 bps | 1 |
| EQNR | 188,356 | $26.20 | — | $30.86 | $4.93M | $5.81M | +17.79% | 1.57% | +27.9 bps | 1 |
| NXPI | 23,233 | $215.68 | — | $185.88 | $5.01M | $4.32M | -13.82% | 1.49% | -20.5 bps | 1 |
| HXL | 71,118 | $63.17 | — | $54.05 | $4.49M | $3.84M | -14.44% | 1.38% | -19.9 bps | 1 |
| AXP | 21,908 | $183.13 | — | $192.35 | $4.01M | $4.21M | +5.03% | 1.20% | +6.0 bps | 1 |
| MRK | 44,073 | $83.69 | — | $76.47 | $3.69M | $3.37M | -8.63% | 1.08% | -9.3 bps | 1 |
| TRV | 20,000 | $158.06 | — | $170.77 | $3.16M | $3.42M | +8.04% | 0.99% | +8.0 bps | 1 |
| COST | 5,507 | $519.89 | — | $506.56 | $2.86M | $2.79M | -2.56% | 0.81% | -2.1 bps | 1 |
| DG | 10,627 | $227.00 | — | $200.61 | $2.41M | $2.13M | -11.63% | 0.74% | -8.6 bps | 1 |
| WAFD | 64,478 | $35.65 | — | $35.06 | $2.3M | $2.26M | -1.66% | 0.72% | -1.2 bps | 1 |
| GE | 17,821 | $106.67 | — | $96.60 | $1.9M | $1.72M | -9.44% | 0.60% | -5.7 bps | 1 |
| NKE | 10,639 | $168.85 | — | $141.59 | $1.8M | $1.51M | -16.14% | 0.50% | -8.1 bps | 1 |
| KO | 23,500 | $56.62 | — | $60.68 | $1.33M | $1.43M | +7.17% | 0.40% | +2.9 bps | 1 |
| SMHI | 260,372 | $4.88 | — | $4.15 | $1.27M | $1.08M | -14.96% | 0.39% | -5.9 bps | 1 |
| OXY | 21,000 | $31.98 | — | $41.23 | $671.58K | $865.83K | +28.92% | 0.20% | +5.9 bps | 1 |
| CVX | 3,288 | $116.82 | — | $136.67 | $384.1K | $449.37K | +16.99% | 0.11% | +1.9 bps | 1 |
| META | 900 | $347.56 | — | $217.70 | $312.8K | $195.93K | -37.36% | 0.10% | -3.7 bps | 1 |
| UPBD | 4,600 | $46.49 | — | $40.31 | $213.85K | $185.43K | -13.29% | 0.08% | -1.1 bps | 1 |
| PEP | 1,582 | $163.80 | — | $166.70 | $259.13K | $263.72K | +1.77% | 0.08% | +0.1 bps | 1 |
| RDSA | 4,868 | $45.28 | — | $54.38 | $220.42K | $264.72K | +20.10% | 0.07% | +1.4 bps | 1 |
| SYF | 4,437 | $50.13 | — | $44.03 | $222.43K | $195.36K | -12.17% | 0.07% | -0.9 bps | 1 |
| Y | — | — | — | — | — | — | — | 1.75% | — | 0 |
| PSTH | — | — | — | — | — | — | — | 0.09% | — | 0 |
| Top 5 (by entry value)(5) | $195.59M | $197.44M | +0.94% | |||||||
| Total(35) | $325.02M | $326.45M | +0.44% | |||||||
2021-08-16 → 2021-11-15
33 of 35 priced97.98% coverage+5.12%Holdings from Q2 2021 disclosure · accession 0001172661-21-001835 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
33 of 35 priced97.98% coverage+5.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| BRK-BTOP 5 | 205,808 | $289.45 | — | $284.67 | $59.57M | $58.59M | -1.65% | 19.22% | -31.7 bps | 1 |
| BRK-ATOP 5 | 85 | $435370.00 | — | $429302.00 | $37.01M | $36.49M | -1.39% | 11.96% | -16.7 bps | 1 |
| OLNTOP 5 | 733,900 | $47.70 | — | $63.73 | $35.01M | $46.77M | +33.61% | 11.41% | +383.5 bps | 1 |
| PARATOP 5 | 602,081 | $38.52 | — | $35.78 | $23.19M | $21.54M | -7.11% | 9.15% | -65.1 bps | 1 |
| NEMTOP 5 | 360,539 | $58.88 | — | $58.97 | $21.23M | $21.26M | +0.15% | 7.68% | +1.2 bps | 1 |
| KGC | 1,771,994 | $6.00 | — | $7.02 | $10.63M | $12.44M | +17.00% | 3.78% | +64.3 bps | 1 |
| XOM | 164,340 | $55.94 | — | $64.37 | $9.19M | $10.58M | +15.07% | 3.48% | +52.5 bps | 1 |
| SBUX | 84,602 | $117.54 | — | $111.87 | $9.94M | $9.46M | -4.82% | 3.18% | -15.3 bps | 1 |
| MCY | 143,390 | $59.32 | — | $51.88 | $8.51M | $7.44M | -12.54% | 3.13% | -39.3 bps | 1 |
| VLO | 107,671 | $64.54 | — | $77.35 | $6.95M | $8.33M | +19.85% | 2.83% | +56.1 bps | 1 |
| HFC | 249,735 | $29.88 | — | $34.60 | $7.46M | $8.64M | +15.80% | 2.76% | +43.6 bps | 1 |
| CMI | 29,172 | $239.29 | — | $236.03 | $6.98M | $6.89M | -1.36% | 2.39% | -3.3 bps | 1 |
| DIS | 38,702 | $179.09 | — | $158.43 | $6.93M | $6.13M | -11.54% | 2.29% | -26.4 bps | 1 |
| ALK | 88,700 | $57.36 | — | $55.67 | $5.09M | $4.94M | -2.95% | 1.80% | -5.3 bps | 1 |
| NXPI | 23,293 | $213.18 | — | $215.68 | $4.97M | $5.02M | +1.17% | 1.61% | +1.9 bps | 1 |
| HXL | 71,146 | $57.44 | — | $63.17 | $4.09M | $4.49M | +9.98% | 1.49% | +14.9 bps | 1 |
| EQNR | 188,807 | $20.91 | — | $26.20 | $3.95M | $4.95M | +25.30% | 1.35% | +34.0 bps | 1 |
| AXP | 22,231 | $165.75 | — | $183.13 | $3.68M | $4.07M | +10.49% | 1.23% | +12.9 bps | 1 |
| MRK | 44,073 | $77.93 | — | $83.69 | $3.43M | $3.69M | +7.39% | 1.15% | +8.5 bps | 1 |
| TRV | 20,000 | $157.74 | — | $158.06 | $3.15M | $3.16M | +0.20% | 1.01% | +0.2 bps | 1 |
| COST | 6,750 | $452.86 | — | $519.89 | $3.06M | $3.51M | +14.80% | 0.90% | +13.3 bps | 1 |
| DG | 10,640 | $237.84 | — | $227.00 | $2.53M | $2.42M | -4.56% | 0.77% | -3.5 bps | 1 |
| WAFD | 64,559 | $33.14 | — | $35.65 | $2.14M | $2.3M | +7.57% | 0.69% | +5.2 bps | 1 |
| GE | 142,607 | $12.92 | — | $13.33 | $1.84M | $1.9M | +3.21% | 0.65% | +2.1 bps | 1 |
| NKE | 10,675 | $172.36 | — | $168.85 | $1.84M | $1.8M | -2.04% | 0.55% | -1.1 bps | 1 |
| KO | 25,500 | $57.48 | — | $56.62 | $1.47M | $1.44M | -1.50% | 0.46% | -0.7 bps | 1 |
| SMHI | 260,735 | $4.30 | — | $4.88 | $1.12M | $1.27M | +13.49% | 0.39% | +5.2 bps | 1 |
| OXY | 21,000 | $24.79 | — | $31.98 | $520.59K | $671.58K | +29.00% | 0.22% | +6.4 bps | 1 |
| CVX | 3,288 | $100.92 | — | $116.82 | $331.82K | $384.1K | +15.76% | 0.12% | +1.8 bps | 1 |
| META | 900 | $366.56 | — | $347.56 | $329.9K | $312.8K | -5.18% | 0.11% | -0.5 bps | 1 |
| UPBD | 4,600 | $63.71 | — | $46.49 | $293.07K | $213.85K | -27.03% | 0.08% | -2.2 bps | 1 |
| PEP | 1,582 | $158.05 | — | $163.80 | $250.04K | $259.13K | +3.64% | 0.08% | +0.3 bps | 1 |
| SYF | 4,437 | $51.46 | — | $50.13 | $228.33K | $222.43K | -2.58% | 0.07% | -0.2 bps | 1 |
| Y | — | — | — | — | — | — | — | 1.91% | — | 0 |
| PSTH | — | — | — | — | — | — | — | 0.11% | — | 0 |
| Top 5 (by entry value)(5) | $176.01M | $184.65M | +4.91% | |||||||
| Total(33) | $286.92M | $301.59M | +5.12% | |||||||