Steven Check

Check Capital Management · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 44 priced positions, +5.84% 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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2026-05-04 → 2026-08-05

44 of 48 priced99.75% coverage

+5.84%

Holdings from Q1 2026 disclosure · accession 0001032814-26-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,108,390	$468.52	—	$518.45	$519.3M	$574.64M	+10.66%	33.46%	+356.6 bps	1
GOOGTOP 5	690,399	$379.64	—	$360.13	$262.1M	$248.63M	-5.14%	12.48%	-64.1 bps	1
BNTOP 5	4,379,938	$44.98	—	$44.59	$197.01M	$195.28M	-0.88%	11.17%	-9.8 bps	1
MKLTOP 5	76,886	$1751.37	—	$1878.03	$134.66M	$144.39M	+7.23%	9.27%	+67.0 bps	1
AERTOP 5	817,655	$137.73	—	$155.55	$112.62M	$127.19M	+12.94%	7.07%	+91.4 bps	1
FCNCA	44,068	$1954.45	—	$2226.98	$86.13M	$98.14M	+13.94%	5.23%	+73.0 bps	1
SIRI	2,942,595	$26.77	—	$30.70	$78.77M	$90.34M	+14.68%	4.28%	+62.8 bps	1
LKQ	1,917,106	$27.75	—	$24.11	$53.2M	$46.22M	-13.12%	3.55%	-46.5 bps	1
AMZN	204,087	$272.05	—	$271.37	$55.52M	$55.38M	-0.25%	2.68%	-0.7 bps	1
DIS	438,533	$101.31	—	$101.80	$44.43M	$44.64M	+0.48%	2.66%	+1.3 bps	1
HSY	192,310	$182.01	—	$179.58	$35M	$34.54M	-1.34%	2.52%	-3.4 bps	1
JEF	680,171	$48.57	—	$56.19	$33.04M	$38.22M	+15.69%	1.77%	+27.7 bps	1
BRK-A	29	$702790.00	—	$774820.00	$20.38M	$22.47M	+10.25%	1.31%	+13.4 bps	1
W	167,948	$64.85	—	$107.57	$10.89M	$18.07M	+65.88%	0.80%	+52.4 bps	1
AAPL	23,073	$276.83	—	$309.61	$6.39M	$7.14M	+11.84%	0.37%	+4.4 bps	1
MSFT	6,079	$413.62	—	$487.46	$2.51M	$2.96M	+17.85%	0.14%	+2.5 bps	1
AMGN	3,885	$323.85	—	$403.25	$1.26M	$1.57M	+24.52%	0.09%	+2.1 bps	1
CAT	1,717	$874.78	—	$879.21	$1.5M	$1.51M	+0.51%	0.08%	+0.0 bps	1
GOOGL	3,683	$383.25	—	$362.43	$1.41M	$1.33M	-5.43%	0.07%	-0.4 bps	1
TRUP	40,695	$26.36	—	$24.39	$1.07M	$992.55K	-7.47%	0.07%	-0.5 bps	1
GS	1,230	$903.27	—	$1060.38	$1.11M	$1.3M	+17.39%	0.07%	+1.1 bps	1
TSLA	2,500	$392.51	—	$321.55	$981.28K	$803.88K	-18.08%	0.06%	-1.1 bps	1
GE	2,990	$280.52	—	$381.22	$838.75K	$1.14M	+35.90%	0.05%	+1.9 bps	1
GEV	901	$1073.95	—	$1017.96	$967.63K	$917.18K	-5.21%	0.05%	-0.3 bps	1
GLW	5,050	$159.96	—	$156.70	$807.8K	$791.34K	-2.04%	0.04%	-0.1 bps	1
RTX	3,489	$172.90	—	$222.31	$603.25K	$775.64K	+28.58%	0.04%	+1.2 bps	1
SPY	965	$718.01	—	$769.79	$692.88K	$742.85K	+7.21%	0.04%	+0.3 bps	1
BAC	12,032	$52.19	—	$63.45	$627.95K	$763.37K	+21.57%	0.04%	+0.8 bps	1
BAM	12,954	$47.60	—	$52.78	$616.61K	$683.71K	+10.88%	0.04%	+0.4 bps	1
FRFHF	219	$1625.96	—	$1727.00	$356.09K	$378.21K	+6.21%	0.02%	+0.1 bps	1
NVDA	2,117	$198.48	—	$219.22	$420.18K	$464.09K	+10.45%	0.02%	+0.2 bps	1
FAST	7,920	$44.88	—	$49.99	$355.45K	$395.92K	+11.39%	0.02%	+0.3 bps	1
FDX	993	$357.80	—	$310.72	$355.3K	$308.54K	-13.16%	0.02%	-0.3 bps	1
WFC	4,413	$79.18	—	$89.17	$349.42K	$393.51K	+12.62%	0.02%	+0.3 bps	1
UBER	4,860	$73.93	—	$68.18	$359.3K	$331.35K	-7.78%	0.02%	-0.2 bps	1
COP	2,534	$124.91	—	$114.89	$316.52K	$291.13K	-8.02%	0.02%	-0.2 bps	1
UNH	1,232	$370.75	—	$412.75	$456.76K	$508.51K	+11.33%	0.02%	+0.2 bps	1
BA	1,445	$221.30	—	$240.95	$319.78K	$348.17K	+8.88%	0.02%	+0.2 bps	1
ITW	1,100	$251.65	—	$297.32	$276.82K	$327.05K	+18.15%	0.02%	+0.3 bps	1
JPM	956	$307.65	—	$359.24	$294.11K	$343.43K	+16.77%	0.02%	+0.3 bps	1
CVX	1,350	$192.28	—	$186.41	$259.58K	$251.65K	-3.05%	0.02%	-0.1 bps	1
DGX	1,300	$191.50	—	$235.88	$248.95K	$306.65K	+23.18%	0.02%	+0.4 bps	1
VZ	4,800	$47.57	—	$46.47	$228.34K	$223.06K	-2.31%	0.02%	-0.0 bps	1
CFG	3,800	$63.56	—	$73.70	$241.53K	$280.08K	+15.96%	0.01%	+0.2 bps	1
BHA	—	—	—	—	—	—	—	0.17%	—	0
XT	—	—	—	—	—	—	—	0.04%	—	0
BH	—	—	—	—	—	—	—	0.02%	—	0
SCHG	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$1.23B	$1.29B	+5.26%
Total(44)					$1.67B	$1.77B	+5.84%

2026-02-06 → 2026-05-04

45 of 49 priced99.68% coverage

-3.75%

Holdings from Q4 2025 disclosure · accession 0001032814-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,102,508	$508.09	—	$468.52	$560.17M	$516.55M	-7.79%	33.68%	-262.3 bps	1
GOOGTOP 5	703,613	$323.10	—	$379.64	$227.34M	$267.12M	+17.50%	13.42%	+234.8 bps	1
BNTOP 5	4,388,968	$45.21	—	$44.98	$198.43M	$197.42M	-0.51%	12.24%	-6.2 bps	1
MKLTOP 5	77,313	$2102.15	—	$1751.37	$162.52M	$135.4M	-16.69%	10.10%	-168.5 bps	1
AERTOP 5	827,362	$140.07	—	$137.73	$115.89M	$113.95M	-1.67%	7.23%	-12.1 bps	1
FCNCA	42,788	$2160.99	—	$1954.45	$92.46M	$83.63M	-9.56%	5.58%	-53.3 bps	1
SIRI	2,883,500	$21.68	—	$26.77	$62.51M	$77.19M	+23.48%	3.50%	+82.3 bps	1
DIS	436,641	$108.70	—	$101.31	$47.46M	$44.24M	-6.80%	3.02%	-20.5 bps	1
LKQ	1,558,481	$34.58	—	$27.75	$53.89M	$43.25M	-19.75%	2.86%	-56.5 bps	1
HSY	190,689	$231.53	—	$182.01	$44.15M	$34.71M	-21.39%	2.11%	-45.1 bps	1
JEF	452,487	$58.94	—	$48.57	$26.67M	$21.98M	-17.59%	1.70%	-30.0 bps	1
BRK-A	29	$762570.00	—	$702790.00	$22.11M	$20.38M	-7.84%	1.33%	-10.4 bps	1
W	167,192	$92.60	—	$64.85	$15.48M	$10.84M	-29.97%	1.02%	-30.6 bps	1
AAPL	25,395	$278.12	—	$276.83	$7.06M	$7.03M	-0.46%	0.42%	-0.2 bps	1
BAC	79,737	$56.53	—	$52.19	$4.51M	$4.16M	-7.68%	0.27%	-2.0 bps	1
MSFT	6,126	$401.14	—	$413.62	$2.46M	$2.53M	+3.11%	0.18%	+0.6 bps	1
TRUP	40,780	$33.17	—	$26.36	$1.35M	$1.07M	-20.53%	0.09%	-1.9 bps	1
AMGN	3,885	$384.32	—	$323.85	$1.49M	$1.26M	-15.73%	0.08%	-1.2 bps	1
GOOGL	3,623	$322.86	—	$383.25	$1.17M	$1.39M	+18.70%	0.07%	+1.3 bps	1
TSLA	2,500	$411.11	—	$392.51	$1.03M	$981.28K	-4.52%	0.07%	-0.3 bps	1
GS	1,230	$928.75	—	$903.27	$1.14M	$1.11M	-2.74%	0.07%	-0.2 bps	1
GE	3,240	$321.00	—	$280.52	$1.04M	$908.88K	-12.61%	0.06%	-0.8 bps	1
CAT	1,717	$726.20	—	$874.78	$1.25M	$1.5M	+20.46%	0.06%	+1.2 bps	1
AMZN	3,481	$210.32	—	$272.05	$732.12K	$947.01K	+29.35%	0.05%	+1.4 bps	1
BAM	12,786	$49.61	—	$47.60	$634.31K	$608.61K	-4.05%	0.04%	-0.2 bps	1
SPY	965	$690.62	—	$718.01	$666.45K	$692.88K	+3.97%	0.04%	+0.2 bps	1
FDX	2,237	$297.53	—	$357.80	$665.57K	$800.4K	+20.26%	0.04%	+0.8 bps	1
GEV	988	$779.35	—	$1073.95	$770K	$1.06M	+37.80%	0.04%	+1.5 bps	1
RTX	3,489	$198.66	—	$172.90	$693.12K	$603.25K	-12.97%	0.04%	-0.5 bps	1
WFC	5,038	$93.97	—	$79.18	$473.42K	$398.91K	-15.74%	0.03%	-0.4 bps	1
GLW	5,050	$122.16	—	$159.96	$616.91K	$807.8K	+30.94%	0.03%	+0.8 bps	1
UBER	4,860	$74.77	—	$73.93	$363.38K	$359.3K	-1.12%	0.02%	-0.0 bps	1
NVDA	2,117	$185.41	—	$198.48	$392.51K	$420.18K	+7.05%	0.02%	+0.2 bps	1
FAST	7,920	$47.73	—	$44.88	$378.02K	$355.45K	-5.97%	0.02%	-0.1 bps	1
JPM	955	$322.40	—	$307.65	$307.89K	$293.81K	-4.58%	0.02%	-0.1 bps	1
ITW	1,100	$293.57	—	$251.65	$322.93K	$276.82K	-14.28%	0.02%	-0.2 bps	1
BA	1,245	$243.03	—	$221.30	$302.57K	$275.52K	-8.94%	0.02%	-0.1 bps	1
FRFHF	133	$1708.05	—	$1625.96	$227.17K	$216.25K	-4.81%	0.02%	-0.1 bps	1
VZ	5,860	$46.31	—	$47.57	$271.38K	$278.76K	+2.72%	0.01%	+0.0 bps	1
COP	2,534	$107.62	—	$124.91	$272.71K	$316.52K	+16.07%	0.01%	+0.2 bps	1
UNH	719	$276.65	—	$370.75	$198.91K	$266.57K	+34.01%	0.01%	+0.5 bps	1
DGX	1,300	$190.71	—	$191.50	$247.92K	$248.95K	+0.41%	0.01%	+0.0 bps	1
CFG	3,800	$68.12	—	$63.56	$258.86K	$241.53K	-6.69%	0.01%	-0.1 bps	1
META	336	$661.46	—	$610.41	$222.25K	$205.1K	-7.72%	0.01%	-0.1 bps	1
CVX	1,350	$180.86	—	$192.28	$244.16K	$259.58K	+6.31%	0.01%	+0.1 bps	1
BHA	—	—	—	—	—	—	—	0.23%	—	0
XT	—	—	—	—	—	—	—	0.04%	—	0
BH	—	—	—	—	—	—	—	0.03%	—	0
SCHG	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$1.26B	$1.23B	-2.68%
Total(45)					$1.66B	$1.6B	-3.75%

2025-11-06 → 2026-02-06

45 of 49 priced99.69% coverage

+7.31%

Holdings from Q3 2025 disclosure · accession 0001032814-25-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,075,160	$493.15	—	$508.09	$530.22M	$546.28M	+3.03%	34.76%	+105.3 bps	1
BNTOP 5	2,929,168	$68.49	—	$67.81	$200.62M	$198.64M	-0.99%	12.92%	-12.7 bps	1
GOOGTOP 5	715,352	$285.34	—	$323.10	$204.12M	$231.13M	+13.23%	11.21%	+148.3 bps	1
MKLTOP 5	77,545	$2009.26	—	$2102.15	$155.81M	$163.01M	+4.62%	9.53%	+44.1 bps	1
AERTOP 5	831,737	$132.25	—	$140.07	$110M	$116.5M	+5.91%	6.47%	+38.3 bps	1
FCNCA	35,364	$1800.21	—	$2160.99	$63.66M	$76.42M	+20.04%	4.07%	+81.6 bps	1
DIS	434,268	$110.49	—	$108.70	$47.98M	$47.2M	-1.62%	3.20%	-5.2 bps	1
LKQ	1,591,318	$30.02	—	$34.58	$47.77M	$55.03M	+15.19%	3.13%	+47.5 bps	1
SIRI	2,061,843	$21.63	—	$21.68	$44.6M	$44.7M	+0.23%	3.09%	+0.7 bps	1
FDX	200,188	$208.59	—	$297.53	$41.76M	$59.56M	+42.64%	3.04%	+129.4 bps	1
HSY	189,169	$167.64	—	$231.53	$31.71M	$43.8M	+38.11%	2.28%	+86.7 bps	1
KMX	600,043	$30.88	—	$47.17	$18.53M	$28.3M	+52.75%	1.73%	+91.3 bps	1
BRK-A	29	$739900.00	—	$762570.00	$21.46M	$22.11M	+3.06%	1.41%	+4.3 bps	1
W	167,850	$98.70	—	$92.60	$16.57M	$15.54M	-6.18%	0.96%	-6.0 bps	1
AAPL	25,395	$269.77	—	$278.12	$6.85M	$7.06M	+3.10%	0.42%	+1.3 bps	1
BAC	80,651	$53.29	—	$56.53	$4.3M	$4.56M	+6.08%	0.27%	+1.6 bps	1
MSFT	6,126	$497.10	—	$401.14	$3.05M	$2.46M	-19.30%	0.20%	-3.9 bps	1
TRUP	40,980	$42.09	—	$33.17	$1.72M	$1.36M	-21.19%	0.11%	-2.4 bps	1
AMGN	3,885	$315.59	—	$384.32	$1.23M	$1.49M	+21.78%	0.07%	+1.5 bps	1
TSLA	2,450	$445.91	—	$411.11	$1.09M	$1.01M	-7.80%	0.07%	-0.5 bps	1
GS	1,230	$787.58	—	$928.75	$968.72K	$1.14M	+17.92%	0.06%	+1.1 bps	1
GE	3,240	$305.27	—	$321.00	$989.07K	$1.04M	+5.15%	0.06%	+0.3 bps	1
GOOGL	3,623	$284.75	—	$322.86	$1.03M	$1.17M	+13.38%	0.06%	+0.8 bps	1
CAT	1,717	$569.78	—	$726.20	$978.31K	$1.25M	+27.45%	0.05%	+1.4 bps	1
AMZN	3,143	$243.04	—	$210.32	$763.87K	$661.04K	-13.46%	0.04%	-0.6 bps	1
BAM	11,586	$53.27	—	$49.61	$617.19K	$574.78K	-6.87%	0.04%	-0.3 bps	1
SPY	965	$670.31	—	$690.62	$646.85K	$666.45K	+3.03%	0.04%	+0.1 bps	1
GEV	988	$550.17	—	$779.35	$543.57K	$770K	+41.66%	0.04%	+1.6 bps	1
RTX	3,489	$175.10	—	$198.66	$610.92K	$693.12K	+13.46%	0.04%	+0.5 bps	1
UBER	4,890	$92.12	—	$74.77	$450.47K	$365.63K	-18.83%	0.03%	-0.6 bps	1
GLW	5,050	$87.86	—	$122.16	$443.69K	$616.91K	+39.04%	0.03%	+1.0 bps	1
NVDA	2,147	$188.08	—	$185.41	$403.81K	$398.08K	-1.42%	0.03%	-0.0 bps	1
FAST	7,920	$40.77	—	$47.73	$322.9K	$378.02K	+17.07%	0.03%	+0.4 bps	1
QQQ	641	$611.67	—	$609.65	$392.08K	$390.79K	-0.33%	0.02%	-0.0 bps	1
WFC	4,413	$86.04	—	$93.97	$379.69K	$414.69K	+9.22%	0.02%	+0.2 bps	1
COP	3,334	$85.66	—	$107.62	$285.59K	$358.81K	+25.64%	0.02%	+0.5 bps	1
JPM	954	$313.42	—	$322.40	$299K	$307.57K	+2.87%	0.02%	+0.1 bps	1
ITW	1,100	$244.30	—	$293.57	$268.73K	$322.93K	+20.17%	0.02%	+0.4 bps	1
BA	1,245	$196.50	—	$243.03	$244.64K	$302.57K	+23.68%	0.02%	+0.4 bps	1
VZ	5,840	$39.82	—	$46.31	$232.55K	$270.45K	+16.30%	0.02%	+0.3 bps	1
META	336	$618.94	—	$661.46	$207.96K	$222.25K	+6.87%	0.02%	+0.1 bps	1
DGX	1,300	$176.51	—	$190.71	$229.46K	$247.92K	+8.04%	0.02%	+0.1 bps	1
UNH	715	$321.56	—	$276.65	$229.92K	$197.8K	-13.97%	0.02%	-0.2 bps	1
CVX	1,350	$152.94	—	$180.86	$206.47K	$244.16K	+18.26%	0.01%	+0.2 bps	1
CFG	3,800	$50.90	—	$68.12	$193.42K	$258.86K	+33.83%	0.01%	+0.4 bps	1
BHA	—	—	—	—	—	—	—	0.22%	—	0
XT	—	—	—	—	—	—	—	0.04%	—	0
BH	—	—	—	—	—	—	—	0.03%	—	0
SCHG	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$1.2B	$1.26B	+4.56%
Total(45)					$1.56B	$1.68B	+7.31%

2025-07-25 → 2025-11-06

44 of 48 priced99.70% coverage

+4.28%

Holdings from Q2 2025 disclosure · accession 0001032814-25-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,072,065	$484.07	—	$493.15	$518.95M	$528.69M	+1.88%	34.72%	+65.1 bps	1
BNTOP 5	2,943,591	$67.60	×1.5	$45.66	$198.99M	$201.61M	+1.32%	12.14%	+16.0 bps	1
MKLTOP 5	77,780	$2026.69	—	$2009.26	$157.64M	$156.28M	-0.86%	10.36%	-8.9 bps	1
GOOGTOP 5	721,952	$194.08	—	$285.34	$140.12M	$206M	+47.02%	8.54%	+401.5 bps	1
AERTOP 5	838,329	$112.18	—	$132.25	$94.04M	$110.87M	+17.89%	6.54%	+117.0 bps	1
FCNCA	34,286	$2096.04	—	$1800.21	$71.86M	$61.72M	-14.11%	4.47%	-63.1 bps	1
LKQ	1,590,163	$32.17	—	$30.02	$51.16M	$47.74M	-6.68%	3.92%	-26.2 bps	1
DIS	433,462	$121.47	—	$110.49	$52.65M	$47.89M	-9.04%	3.58%	-32.4 bps	1
FDX	198,927	$195.97	—	$208.59	$38.98M	$41.49M	+6.44%	3.02%	+19.4 bps	1
KMX	598,979	$60.72	—	$30.88	$36.37M	$18.5M	-49.14%	2.68%	-131.9 bps	1
SU	841,456	$39.28	—	$41.99	$33.05M	$35.33M	+6.90%	2.10%	+14.5 bps	1
HSY	186,554	$187.12	—	$167.64	$34.91M	$31.27M	-10.41%	2.06%	-21.5 bps	1
SIRI	1,166,596	$23.58	—	$21.63	$27.51M	$25.23M	-8.27%	1.79%	-14.8 bps	1
BRK-A	29	$726220.00	—	$739900.00	$21.06M	$21.46M	+1.88%	1.41%	+2.7 bps	1
W	166,983	$65.37	—	$98.70	$10.92M	$16.48M	+50.99%	0.57%	+29.0 bps	1
AAPL	26,675	$213.88	—	$269.77	$5.71M	$7.2M	+26.13%	0.36%	+9.5 bps	1
BAC	84,065	$48.45	—	$53.29	$4.07M	$4.48M	+9.99%	0.27%	+2.6 bps	1
MSFT	6,126	$513.71	—	$497.10	$3.15M	$3.05M	-3.23%	0.20%	-0.7 bps	1
TRUP	43,080	$49.81	—	$42.09	$2.15M	$1.81M	-15.50%	0.16%	-2.5 bps	1
AMGN	3,795	$306.58	—	$315.59	$1.16M	$1.2M	+2.94%	0.07%	+0.2 bps	1
GS	1,230	$728.98	—	$787.58	$896.65K	$968.72K	+8.04%	0.06%	+0.5 bps	1
GE	3,240	$271.59	—	$305.27	$879.95K	$989.07K	+12.40%	0.06%	+0.7 bps	1
TSLA	2,528	$316.06	—	$445.91	$799K	$1.13M	+41.08%	0.05%	+2.2 bps	1
AMZN	3,143	$231.44	—	$243.04	$727.42K	$763.87K	+5.01%	0.05%	+0.2 bps	1
CAT	1,717	$433.75	—	$569.78	$744.75K	$978.31K	+31.36%	0.04%	+1.4 bps	1
BAM	11,586	$63.02	—	$53.27	$730.15K	$617.19K	-15.47%	0.04%	-0.7 bps	1
GOOGL	3,620	$193.18	—	$284.75	$699.31K	$1.03M	+47.40%	0.04%	+2.0 bps	1
SPY	965	$637.10	—	$670.31	$614.8K	$646.85K	+5.21%	0.04%	+0.2 bps	1
GEV	988	$644.59	—	$550.17	$636.85K	$543.57K	-14.65%	0.03%	-0.5 bps	1
RTX	3,489	$156.88	—	$175.10	$547.35K	$610.92K	+11.61%	0.03%	+0.4 bps	1
UBER	4,990	$91.29	—	$92.12	$455.54K	$459.68K	+0.91%	0.03%	+0.0 bps	1
QQQ	717	$566.37	—	$611.67	$406.09K	$438.57K	+8.00%	0.03%	+0.2 bps	1
WFC	4,413	$84.32	—	$86.04	$372.1K	$379.69K	+2.04%	0.02%	+0.0 bps	1
NVDA	2,117	$173.50	—	$188.08	$367.3K	$398.17K	+8.40%	0.02%	+0.2 bps	1
FAST	7,920	$47.75	—	$40.77	$378.18K	$322.9K	-14.62%	0.02%	-0.3 bps	1
COP	3,334	$94.95	—	$85.66	$316.56K	$285.59K	-9.78%	0.02%	-0.2 bps	1
JPM	953	$298.62	—	$313.42	$284.58K	$298.69K	+4.96%	0.02%	+0.1 bps	1
ITW	1,100	$261.70	—	$244.30	$287.87K	$268.73K	-6.65%	0.02%	-0.1 bps	1
GLW	5,050	$55.36	—	$87.86	$279.57K	$443.69K	+58.71%	0.02%	+1.0 bps	1
BA	1,245	$233.06	—	$196.50	$290.16K	$244.64K	-15.69%	0.02%	-0.3 bps	1
VZ	5,822	$43.08	—	$39.82	$250.81K	$231.83K	-7.57%	0.02%	-0.1 bps	1
META	336	$712.68	—	$618.94	$239.46K	$207.96K	-13.15%	0.02%	-0.2 bps	1
DGX	1,300	$168.55	—	$176.51	$219.12K	$229.46K	+4.72%	0.02%	+0.1 bps	1
CDLX	74,500	$2.45	—	$1.26	$182.53K	$93.87K	-48.57%	0.01%	-0.4 bps	1
BHA	—	—	—	—	—	—	—	0.22%	—	0
XT	—	—	—	—	—	—	—	0.04%	—	0
BH	—	—	—	—	—	—	—	0.03%	—	0
SCHG	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$1.11B	$1.2B	+8.44%
Total(44)					$1.52B	$1.58B	+4.28%

2025-05-02 → 2025-07-25

45 of 49 priced99.76% coverage

+2.96%

Holdings from Q1 2025 disclosure · accession 0001032814-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,061,739	$539.80	—	$484.07	$573.13M	$513.96M	-10.32%	37.16%	-383.7 bps	1
BNTOP 5	2,994,015	$55.48	—	$67.60	$166.11M	$202.4M	+21.85%	10.31%	+225.3 bps	1
MKLTOP 5	79,086	$1876.98	—	$2026.69	$148.44M	$160.28M	+7.98%	9.72%	+77.5 bps	1
GOOGTOP 5	732,048	$165.81	—	$194.08	$121.38M	$142.08M	+17.05%	7.52%	+128.1 bps	1
AERTOP 5	853,261	$106.75	—	$112.18	$91.09M	$95.72M	+5.09%	5.73%	+29.1 bps	1
LKQ	1,600,158	$39.34	—	$32.17	$62.95M	$51.48M	-18.23%	4.47%	-81.5 bps	1
SU	1,692,875	$36.05	—	$39.28	$61.03M	$66.5M	+8.96%	4.31%	+38.6 bps	1
FCNCA	33,958	$1831.32	—	$2096.04	$62.19M	$71.18M	+14.46%	4.14%	+59.8 bps	1
FDX	200,622	$177.05	—	$195.97	$35.52M	$39.32M	+10.69%	3.21%	+34.3 bps	1
KMX	609,687	$66.71	—	$60.72	$40.67M	$37.02M	-8.98%	3.12%	-28.0 bps	1
DIS	438,568	$92.49	—	$121.47	$40.56M	$53.27M	+31.33%	2.84%	+89.1 bps	1
HSY	188,075	$163.35	—	$187.12	$30.72M	$35.19M	+14.55%	2.11%	+30.8 bps	1
SIRI	1,172,344	$20.47	—	$23.58	$24M	$27.64M	+15.19%	1.74%	+26.4 bps	1
BRK-A	29	$809350.00	—	$726220.00	$23.47M	$21.06M	-10.27%	1.44%	-14.8 bps	1
AAPL	26,654	$205.35	—	$213.88	$5.47M	$5.7M	+4.15%	0.39%	+1.6 bps	1
W	167,745	$33.66	—	$65.37	$5.65M	$10.97M	+94.21%	0.35%	+33.3 bps	1
BAC	90,913	$41.07	—	$48.45	$3.73M	$4.4M	+17.97%	0.25%	+4.5 bps	1
MSFT	6,031	$435.28	—	$513.71	$2.63M	$3.1M	+18.02%	0.15%	+2.7 bps	1
TRUP	42,320	$45.00	—	$49.81	$1.9M	$2.11M	+10.69%	0.10%	+1.1 bps	1
AMGN	3,795	$281.22	—	$306.58	$1.07M	$1.16M	+9.02%	0.08%	+0.7 bps	1
GS	1,230	$566.10	—	$728.98	$696.3K	$896.65K	+28.77%	0.04%	+1.3 bps	1
TSLA	2,528	$287.21	—	$316.06	$726.07K	$799K	+10.04%	0.04%	+0.4 bps	1
GE	3,240	$207.70	—	$271.59	$672.95K	$879.95K	+30.76%	0.04%	+1.3 bps	1
CAT	1,717	$323.68	—	$433.75	$555.76K	$744.75K	+34.01%	0.04%	+1.3 bps	1
BAM	11,586	$54.76	—	$63.02	$634.45K	$730.15K	+15.08%	0.04%	+0.6 bps	1
AMZN	2,943	$189.98	—	$231.44	$559.11K	$681.13K	+21.82%	0.04%	+0.8 bps	1
GOOGL	3,521	$164.03	—	$193.18	$577.55K	$680.19K	+17.77%	0.04%	+0.6 bps	1
SPY	965	$566.76	—	$637.10	$546.92K	$614.8K	+12.41%	0.04%	+0.4 bps	1
RTX	3,489	$130.21	—	$156.88	$454.3K	$547.35K	+20.48%	0.03%	+0.6 bps	1
UBER	4,990	$84.28	—	$91.29	$420.56K	$455.54K	+8.32%	0.02%	+0.2 bps	1
WFC	4,913	$73.80	—	$84.32	$362.58K	$414.26K	+14.25%	0.02%	+0.3 bps	1
COP	3,334	$91.41	—	$94.95	$304.76K	$316.56K	+3.87%	0.02%	+0.1 bps	1
QQQ	717	$488.83	—	$566.37	$350.49K	$406.09K	+15.86%	0.02%	+0.4 bps	1
FAST	3,960	$82.12	×2	$47.75	$325.2K	$378.18K	+16.29%	0.02%	+0.3 bps	1
GEV	988	$396.32	—	$644.59	$391.56K	$636.85K	+62.64%	0.02%	+1.2 bps	1
ITW	1,100	$242.32	—	$261.70	$266.55K	$287.87K	+8.00%	0.02%	+0.1 bps	1
VZ	5,805	$43.74	—	$43.08	$253.91K	$250.08K	-1.51%	0.02%	-0.0 bps	1
JPM	952	$252.51	—	$298.62	$240.39K	$284.29K	+18.26%	0.02%	+0.3 bps	1
GLW	5,050	$45.76	—	$55.36	$231.09K	$279.57K	+20.98%	0.02%	+0.3 bps	1
NVDA	2,117	$114.50	—	$173.50	$242.4K	$367.3K	+51.53%	0.02%	+0.8 bps	1
CVX	1,350	$138.50	—	$154.84	$186.98K	$209.03K	+11.80%	0.01%	+0.2 bps	1
DGX	1,300	$177.95	—	$168.55	$231.34K	$219.12K	-5.28%	0.01%	-0.1 bps	1
BA	1,245	$185.46	—	$233.06	$230.9K	$290.16K	+25.67%	0.01%	+0.4 bps	1
PG	1,200	$160.52	—	$158.30	$192.62K	$189.96K	-1.38%	0.01%	-0.0 bps	1
CDLX	61,700	$1.84	—	$2.45	$113.53K	$151.17K	+33.15%	0.01%	+0.2 bps	1
BHA	—	—	—	—	—	—	—	0.17%	—	0
XT	—	—	—	—	—	—	—	0.03%	—	0
BH	—	—	—	—	—	—	—	0.02%	—	0
SCHG	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$1.1B	$1.11B	+1.30%
Total(45)					$1.51B	$1.56B	+2.96%

2025-01-30 → 2025-05-02

47 of 52 priced99.70% coverage

-0.48%

Holdings from Q4 2024 disclosure · accession 0001032814-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,101,942	$472.35	—	$539.80	$520.5M	$594.83M	+14.28%	33.62%	+480.1 bps	1
BNTOP 5	2,996,978	$62.05	—	$55.48	$185.96M	$166.27M	-10.59%	11.59%	-122.7 bps	1
GOOGTOP 5	736,207	$202.63	—	$165.81	$149.18M	$122.07M	-18.17%	9.44%	-171.5 bps	1
MKLTOP 5	77,165	$1831.15	—	$1876.98	$141.3M	$144.84M	+2.50%	8.97%	+22.4 bps	1
AERTOP 5	862,802	$95.40	—	$106.75	$82.31M	$92.1M	+11.90%	5.56%	+66.1 bps	1
FCNCA	33,599	$2218.30	—	$1831.32	$74.53M	$61.53M	-17.44%	4.78%	-83.4 bps	1
SU	1,701,665	$38.64	—	$36.05	$65.75M	$61.35M	-6.70%	4.09%	-27.4 bps	1
LKQ	1,590,037	$38.24	—	$39.34	$60.8M	$62.55M	+2.88%	3.93%	+11.3 bps	1
FDX	187,002	$216.95	—	$177.05	$40.57M	$33.11M	-18.39%	3.54%	-65.1 bps	1
KMX	612,663	$87.59	—	$66.71	$53.66M	$40.87M	-23.84%	3.37%	-80.4 bps	1
DIS	438,971	$113.43	—	$92.49	$49.79M	$40.6M	-18.46%	3.29%	-60.7 bps	1
HSY	184,577	$152.14	—	$163.35	$28.08M	$30.15M	+7.37%	2.10%	+15.5 bps	1
SIRI	1,145,731	$23.11	—	$20.47	$26.48M	$23.45M	-11.42%	1.76%	-20.1 bps	1
BRK-A	30	$709084.00	—	$809350.00	$21.27M	$24.28M	+14.14%	1.38%	+19.4 bps	1
W	164,600	$50.10	—	$33.66	$8.25M	$5.54M	-32.81%	0.49%	-16.1 bps	1
AAPL	27,782	$237.59	—	$205.35	$6.6M	$5.71M	-13.57%	0.47%	-6.4 bps	1
BAC	93,089	$46.72	—	$41.07	$4.35M	$3.82M	-12.09%	0.28%	-3.3 bps	1
MSFT	5,996	$414.99	—	$435.28	$2.49M	$2.61M	+4.89%	0.17%	+0.8 bps	1
TRUP	40,885	$47.87	—	$45.00	$1.96M	$1.84M	-6.00%	0.13%	-0.8 bps	1
TSLA	2,478	$400.28	—	$287.21	$991.89K	$711.71K	-28.25%	0.07%	-1.9 bps	1
AMGN	3,795	$284.02	—	$281.22	$1.08M	$1.07M	-0.99%	0.07%	-0.1 bps	1
GS	1,230	$645.70	—	$566.10	$794.21K	$696.3K	-12.33%	0.05%	-0.6 bps	1
GOOGL	3,411	$200.87	—	$164.03	$685.17K	$559.51K	-18.34%	0.04%	-0.8 bps	1
AMZN	2,903	$234.64	—	$189.98	$681.16K	$551.51K	-19.03%	0.04%	-0.8 bps	1
BAM	11,536	$60.79	—	$54.76	$701.27K	$631.71K	-9.92%	0.04%	-0.4 bps	1
CAT	1,717	$374.98	—	$323.68	$643.84K	$555.76K	-13.68%	0.04%	-0.6 bps	1
SPY	978	$605.04	—	$566.76	$591.73K	$554.29K	-6.33%	0.04%	-0.2 bps	1
GE	3,327	$205.57	—	$207.70	$683.93K	$691.02K	+1.04%	0.04%	+0.0 bps	1
RTX	3,489	$128.98	—	$130.21	$450.01K	$454.3K	+0.95%	0.03%	+0.0 bps	1
WFC	4,913	$78.82	—	$73.80	$387.24K	$362.58K	-6.37%	0.02%	-0.1 bps	1
COP	3,334	$101.46	—	$91.41	$338.27K	$304.76K	-9.91%	0.02%	-0.2 bps	1
GEV	988	$382.94	—	$396.32	$378.34K	$391.56K	+3.49%	0.02%	+0.1 bps	1
FAST	3,960	$74.98	—	$82.12	$296.92K	$325.2K	+9.52%	0.02%	+0.2 bps	1
ITW	1,100	$260.13	—	$242.32	$286.14K	$266.55K	-6.85%	0.02%	-0.1 bps	1
GLW	5,050	$49.99	—	$45.76	$252.45K	$231.09K	-8.46%	0.02%	-0.1 bps	1
VZ	5,787	$39.47	—	$43.74	$228.41K	$253.12K	+10.82%	0.02%	+0.2 bps	1
JPM	941	$268.23	—	$252.51	$252.4K	$237.61K	-5.86%	0.02%	-0.1 bps	1
BA	1,245	$179.53	—	$185.46	$223.51K	$230.9K	+3.30%	0.01%	+0.0 bps	1
CVX	1,500	$156.32	—	$138.50	$234.48K	$207.75K	-11.40%	0.01%	-0.2 bps	1
DGX	1,435	$164.17	—	$177.95	$235.58K	$255.36K	+8.39%	0.01%	+0.1 bps	1
NVDA	1,600	$124.65	—	$114.50	$199.44K	$183.2K	-8.14%	0.01%	-0.1 bps	1
UBER	3,500	$66.59	—	$84.28	$233.07K	$294.98K	+26.57%	0.01%	+0.4 bps	1
CDLX	56,200	$3.06	—	$1.84	$171.69K	$103.41K	-39.77%	0.01%	-0.6 bps	1
TMHC	3,400	$66.58	—	$58.90	$226.37K	$200.26K	-11.54%	0.01%	-0.2 bps	1
CFG	4,700	$48.36	—	$38.65	$227.29K	$181.66K	-20.08%	0.01%	-0.3 bps	1
OKE	2,000	$99.87	—	$82.78	$199.74K	$165.56K	-17.11%	0.01%	-0.2 bps	1
PG	1,200	$167.41	—	$160.52	$200.89K	$192.62K	-4.12%	0.01%	-0.1 bps	1
BHA	—	—	—	—	—	—	—	0.20%	—	0
XT	—	—	—	—	—	—	—	0.05%	—	0
BH	—	—	—	—	—	—	—	0.02%	—	0
SCHG	—	—	—	—	—	—	—	0.02%	—	0
SRE	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$1.08B	$1.12B	+3.79%
Total(47)					$1.54B	$1.53B	-0.48%

2024-11-06 → 2025-01-30

43 of 48 priced99.74% coverage

+3.59%

Holdings from Q3 2024 disclosure · accession 0001032814-24-000011 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,114,468	$468.90	—	$472.35	$522.57M	$526.42M	+0.74%	37.27%	+27.4 bps	1
BNTOP 5	3,034,784	$56.98	—	$62.05	$172.92M	$188.31M	+8.90%	11.72%	+104.3 bps	1
GOOGTOP 5	754,552	$178.33	—	$202.63	$134.56M	$152.89M	+13.63%	9.17%	+124.9 bps	1
MKLTOP 5	77,353	$1643.65	—	$1831.15	$127.14M	$141.64M	+11.41%	8.82%	+100.6 bps	1
AERTOP 5	874,612	$99.00	—	$95.40	$86.59M	$83.44M	-3.64%	6.02%	-21.9 bps	1
LKQ	1,618,860	$38.14	—	$38.24	$61.74M	$61.91M	+0.26%	4.70%	+1.2 bps	1
SU	1,710,554	$39.21	—	$38.64	$67.07M	$66.1M	-1.45%	4.59%	-6.7 bps	1
FCNCA	27,994	$2272.62	—	$2218.30	$63.62M	$62.1M	-2.39%	3.74%	-9.0 bps	1
FDX	187,056	$225.67	—	$216.95	$42.21M	$40.58M	-3.86%	3.72%	-14.4 bps	1
KMX	614,589	$76.93	—	$87.59	$47.28M	$53.83M	+13.86%	3.46%	+47.9 bps	1
HSY	137,662	$176.82	—	$152.14	$24.34M	$20.94M	-13.96%	1.92%	-26.8 bps	1
BRK-A	30	$703000.00	—	$709084.00	$21.09M	$21.27M	+0.87%	1.51%	+1.3 bps	1
W	199,433	$40.43	—	$50.10	$8.06M	$9.99M	+23.92%	0.81%	+19.5 bps	1
AAPL	31,582	$222.72	—	$237.59	$7.03M	$7.5M	+6.68%	0.53%	+3.6 bps	1
BAC	99,081	$45.41	—	$46.72	$4.5M	$4.63M	+2.88%	0.29%	+0.8 bps	1
SIRI	164,214	$26.20	—	$23.11	$4.3M	$3.79M	-11.79%	0.28%	-3.3 bps	1
MSFT	5,996	$420.18	—	$414.99	$2.52M	$2.49M	-1.24%	0.19%	-0.2 bps	1
BAM	52,536	$56.96	—	$60.79	$2.99M	$3.19M	+6.72%	0.18%	+1.2 bps	1
TRUP	41,460	$50.21	—	$47.87	$2.08M	$1.98M	-4.66%	0.13%	-0.6 bps	1
AMGN	3,795	$321.79	—	$284.02	$1.22M	$1.08M	-11.74%	0.09%	-1.0 bps	1
CAT	1,717	$416.88	—	$374.98	$715.78K	$643.84K	-10.05%	0.05%	-0.5 bps	1
TSLA	2,478	$288.53	—	$400.28	$714.98K	$991.89K	+38.73%	0.05%	+1.8 bps	1
GE	3,327	$180.76	—	$205.57	$601.39K	$683.93K	+13.73%	0.05%	+0.6 bps	1
GS	1,230	$595.98	—	$645.70	$733.06K	$794.21K	+8.34%	0.04%	+0.4 bps	1
GOOGL	3,531	$176.51	—	$200.87	$623.26K	$709.27K	+13.80%	0.04%	+0.6 bps	1
SPY	965	$591.04	—	$605.04	$570.35K	$583.86K	+2.37%	0.04%	+0.1 bps	1
AMZN	2,903	$207.09	—	$234.64	$601.18K	$681.16K	+13.30%	0.04%	+0.5 bps	1
RTX	3,489	$121.59	—	$128.98	$424.23K	$450.01K	+6.08%	0.03%	+0.2 bps	1
COP	3,334	$113.63	—	$101.46	$378.84K	$338.27K	-10.71%	0.03%	-0.3 bps	1
DIS	3,255	$98.89	—	$113.43	$321.89K	$369.21K	+14.70%	0.02%	+0.3 bps	1
VZ	6,470	$41.16	—	$39.47	$266.31K	$255.37K	-4.11%	0.02%	-0.1 bps	1
ITW	1,100	$275.47	—	$260.13	$303.02K	$286.14K	-5.57%	0.02%	-0.1 bps	1
FAST	3,960	$83.57	—	$74.98	$330.94K	$296.92K	-10.28%	0.02%	-0.2 bps	1
WFC	4,913	$72.47	—	$78.82	$356.05K	$387.24K	+8.76%	0.02%	+0.2 bps	1
UBER	3,500	$74.36	—	$66.59	$260.26K	$233.07K	-10.45%	0.02%	-0.2 bps	1
TSN	4,250	$59.16	—	$56.76	$251.43K	$241.23K	-4.06%	0.02%	-0.1 bps	1
GEV	988	$336.30	—	$382.94	$332.26K	$378.34K	+13.87%	0.02%	+0.3 bps	1
TMHC	3,400	$70.66	—	$66.58	$240.24K	$226.37K	-5.77%	0.02%	-0.1 bps	1
GLW	5,050	$48.24	—	$49.99	$243.61K	$252.45K	+3.63%	0.02%	+0.1 bps	1
PG	1,300	$161.05	—	$167.41	$209.37K	$217.63K	+3.95%	0.02%	+0.1 bps	1
CVX	1,510	$157.72	—	$156.32	$238.16K	$236.04K	-0.89%	0.02%	-0.0 bps	1
DGX	1,435	$155.18	—	$164.17	$222.68K	$235.58K	+5.79%	0.02%	+0.1 bps	1
CDLX	50,650	$5.21	—	$3.06	$263.89K	$154.74K	-41.36%	0.01%	-0.5 bps	1
BHA	—	—	—	—	—	—	—	0.14%	—	0
XT	—	—	—	—	—	—	—	0.06%	—	0
SRE	—	—	—	—	—	—	—	0.02%	—	0
SCHG	—	—	—	—	—	—	—	0.02%	—	0
BH	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$1.04B	$1.09B	+4.69%
Total(43)					$1.41B	$1.46B	+3.59%

2024-07-25 → 2024-11-06

41 of 47 priced99.39% coverage

+6.93%

Holdings from Q2 2024 disclosure · accession 0001032814-24-000008 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,226,371	$433.29	—	$468.90	$531.37M	$575.05M	+8.22%	37.30%	+306.5 bps	1
GOOGTOP 5	761,182	$169.16	—	$178.33	$128.76M	$135.74M	+5.42%	10.44%	+56.6 bps	1
BNTOP 5	3,050,887	$46.32	—	$56.98	$141.32M	$173.84M	+23.01%	9.47%	+218.0 bps	1
MKLTOP 5	77,338	$1570.61	—	$1643.65	$121.47M	$127.12M	+4.65%	9.11%	+42.4 bps	1
AERTOP 5	871,252	$93.20	—	$99.00	$81.2M	$86.25M	+6.22%	6.07%	+37.8 bps	1
LKQ	1,606,027	$38.95	—	$38.14	$62.55M	$61.25M	-2.08%	4.99%	-10.4 bps	1
SU	1,717,673	$38.48	—	$39.21	$66.1M	$67.35M	+1.90%	4.89%	+9.3 bps	1
FDX	187,952	$240.60	—	$225.67	$45.22M	$42.42M	-6.21%	4.21%	-26.1 bps	1
FCNCA	27,965	$2051.05	—	$2272.62	$57.36M	$63.55M	+10.80%	3.52%	+38.0 bps	1
KMX	616,663	$81.55	—	$76.93	$50.29M	$47.44M	-5.67%	3.38%	-19.2 bps	1
HSY	136,870	$192.67	—	$176.82	$26.37M	$24.2M	-8.23%	1.88%	-15.5 bps	1
BRK-A	30	$649950.00	—	$703000.00	$19.5M	$21.09M	+8.16%	1.37%	+11.2 bps	1
W	200,352	$49.12	—	$40.43	$9.84M	$8.1M	-17.69%	0.79%	-14.0 bps	1
AAPL	33,390	$217.49	—	$222.72	$7.26M	$7.44M	+2.40%	0.53%	+1.3 bps	1
BAC	101,877	$41.68	—	$45.41	$4.25M	$4.63M	+8.95%	0.30%	+2.7 bps	1
MSFT	5,844	$418.40	—	$420.18	$2.45M	$2.46M	+0.43%	0.20%	+0.1 bps	1
BAM	53,509	$41.46	—	$56.96	$2.22M	$3.05M	+37.39%	0.15%	+5.7 bps	1
TRUP	40,360	$34.38	—	$50.21	$1.39M	$2.03M	+46.04%	0.09%	+4.1 bps	1
AMGN	3,720	$334.30	—	$321.79	$1.24M	$1.2M	-3.74%	0.09%	-0.3 bps	1
GOOGL	3,370	$167.28	—	$176.51	$563.73K	$594.84K	+5.52%	0.05%	+0.3 bps	1
CAT	1,717	$344.30	—	$416.88	$591.16K	$715.78K	+21.08%	0.04%	+0.9 bps	1
GS	1,230	$491.71	—	$595.98	$604.8K	$733.06K	+21.21%	0.04%	+0.9 bps	1
GE	3,327	$164.67	—	$180.76	$547.86K	$601.39K	+9.77%	0.04%	+0.4 bps	1
SPY	965	$538.41	—	$591.04	$519.57K	$570.35K	+9.78%	0.04%	+0.4 bps	1
TSLA	2,478	$220.25	—	$288.53	$545.78K	$714.98K	+31.00%	0.04%	+1.1 bps	1
AMZN	2,520	$179.85	—	$207.09	$453.22K	$521.87K	+15.15%	0.04%	+0.6 bps	1
MATX	3,296	$127.90	—	$166.03	$421.56K	$547.23K	+29.81%	0.03%	+1.0 bps	1
COP	3,404	$111.03	—	$113.63	$377.95K	$386.8K	+2.34%	0.03%	+0.1 bps	1
CDLX	45,875	$8.37	—	$5.21	$383.97K	$239.01K	-37.75%	0.03%	-1.1 bps	1
RTX	3,489	$113.47	—	$121.59	$395.9K	$424.23K	+7.16%	0.03%	+0.2 bps	1
DIS	3,160	$89.21	—	$98.89	$281.9K	$312.49K	+10.85%	0.02%	+0.3 bps	1
WFC	4,913	$59.70	—	$72.47	$293.31K	$356.05K	+21.39%	0.02%	+0.5 bps	1
UBER	3,750	$65.74	—	$74.36	$246.53K	$278.85K	+13.11%	0.02%	+0.3 bps	1
DGX	1,923	$144.25	—	$155.18	$277.39K	$298.41K	+7.58%	0.02%	+0.1 bps	1
ITW	1,100	$243.83	—	$275.47	$268.21K	$303.02K	+12.98%	0.02%	+0.3 bps	1
FAST	3,960	$69.06	—	$83.57	$273.48K	$330.94K	+21.01%	0.02%	+0.4 bps	1
TSN	4,250	$60.29	—	$59.16	$256.23K	$251.43K	-1.87%	0.02%	-0.0 bps	1
CVX	1,500	$157.54	—	$157.72	$236.31K	$236.58K	+0.11%	0.02%	+0.0 bps	1
BA	1,230	$184.35	—	$147.16	$226.75K	$181.01K	-20.17%	0.02%	-0.3 bps	1
VZ	5,400	$39.95	—	$41.16	$215.73K	$222.26K	+3.03%	0.02%	+0.1 bps	1
PG	1,300	$166.90	—	$161.05	$216.97K	$209.37K	-3.51%	0.02%	-0.1 bps	1
LSXMK	—	—	—	—	—	—	—	0.33%	—	0
BHA	—	—	—	—	—	—	—	0.16%	—	0
XT	—	—	—	—	—	—	—	0.05%	—	0
SRE	—	—	—	—	—	—	—	0.02%	—	0
SCHG	—	—	—	—	—	—	—	0.02%	—	0
BH	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$1B	$1.1B	+9.35%
Total(41)					$1.37B	$1.46B	+6.93%

2024-04-19 → 2024-07-25

41 of 47 priced99.28% coverage

+8.34%

Holdings from Q1 2024 disclosure · accession 0001032814-24-000007 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,203,380	$405.08	—	$433.29	$487.47M	$521.41M	+6.96%	37.92%	+264.1 bps	1
BNTOP 5	3,037,695	$38.99	—	$46.32	$118.44M	$140.71M	+18.80%	9.53%	+179.2 bps	1
MKLTOP 5	77,207	$1456.69	—	$1570.61	$112.47M	$121.26M	+7.82%	8.80%	+68.8 bps	1
GOOGTOP 5	767,888	$155.72	—	$169.16	$119.58M	$129.9M	+8.63%	8.76%	+75.6 bps	1
AERTOP 5	871,891	$83.21	—	$93.20	$72.55M	$81.26M	+12.01%	5.68%	+68.2 bps	1
LKQ	1,234,577	$49.12	—	$38.95	$60.64M	$48.09M	-20.70%	4.94%	-102.3 bps	1
SU	1,721,025	$38.54	—	$38.48	$66.33M	$66.23M	-0.16%	4.76%	-0.7 bps	1
FDX	188,037	$215.14	—	$240.60	$40.45M	$45.24M	+11.84%	4.08%	+48.3 bps	1
KMX	612,181	$68.34	—	$81.55	$41.84M	$49.92M	+19.33%	4.00%	+77.2 bps	1
FCNCA	27,801	$1567.36	—	$2051.05	$43.57M	$57.02M	+30.86%	3.41%	+105.1 bps	1
HSY	128,588	$185.02	—	$192.67	$23.79M	$24.78M	+4.13%	1.87%	+7.7 bps	1
BRK-A	30	$611244.00	—	$649950.00	$18.34M	$19.5M	+6.33%	1.43%	+9.0 bps	1
DGX	135,445	$128.44	—	$144.25	$17.4M	$19.54M	+12.31%	1.35%	+16.6 bps	1
W	162,721	$53.68	—	$49.12	$8.73M	$7.99M	-8.49%	0.83%	-7.0 bps	1
AAPL	32,384	$165.00	—	$217.49	$5.34M	$7.04M	+31.81%	0.42%	+13.2 bps	1
BAC	135,408	$36.97	—	$41.68	$5.01M	$5.64M	+12.74%	0.38%	+4.9 bps	1
MSFT	5,744	$399.12	—	$418.40	$2.29M	$2.4M	+4.83%	0.18%	+0.9 bps	1
BAM	53,783	$38.32	—	$41.46	$2.06M	$2.23M	+8.19%	0.17%	+1.4 bps	1
AMGN	3,720	$268.93	—	$334.30	$1M	$1.24M	+24.31%	0.08%	+1.9 bps	1
TRUP	32,355	$22.45	—	$34.38	$726.37K	$1.11M	+53.14%	0.07%	+3.6 bps	1
CDLX	42,475	$12.22	—	$8.37	$519.04K	$355.52K	-31.51%	0.05%	-1.5 bps	1
CAT	1,617	$354.66	—	$344.30	$573.49K	$556.73K	-2.92%	0.04%	-0.1 bps	1
GE	3,327	$148.06	—	$164.67	$492.6K	$547.86K	+11.22%	0.04%	+0.5 bps	1
GS	1,230	$404.00	—	$491.71	$496.92K	$604.8K	+21.71%	0.04%	+0.8 bps	1
GOOGL	3,370	$154.09	—	$167.28	$519.28K	$563.73K	+8.56%	0.04%	+0.3 bps	1
SPY	965	$495.16	—	$538.41	$477.83K	$519.57K	+8.73%	0.04%	+0.3 bps	1
AMZN	2,520	$174.63	—	$179.85	$440.07K	$453.22K	+2.99%	0.03%	+0.1 bps	1
TSLA	2,478	$147.05	—	$220.25	$364.39K	$545.78K	+49.78%	0.03%	+1.6 bps	1
COP	3,404	$129.38	—	$111.03	$440.41K	$377.95K	-14.18%	0.03%	-0.5 bps	1
DIS	3,360	$112.61	—	$89.21	$378.37K	$299.75K	-20.78%	0.03%	-0.6 bps	1
MATX	3,396	$106.22	—	$127.90	$360.72K	$434.35K	+20.41%	0.03%	+0.6 bps	1
UBER	4,500	$69.20	—	$65.74	$311.4K	$295.83K	-5.00%	0.03%	-0.1 bps	1
RTX	3,489	$101.56	—	$113.47	$354.34K	$395.9K	+11.73%	0.03%	+0.3 bps	1
VZ	7,400	$40.49	—	$39.95	$299.63K	$295.63K	-1.33%	0.02%	-0.0 bps	1
FAST	3,960	$67.57	—	$69.06	$267.58K	$273.48K	+2.21%	0.02%	+0.1 bps	1
ITW	1,100	$250.46	—	$243.83	$275.51K	$268.21K	-2.65%	0.02%	-0.1 bps	1
WFC	5,063	$60.35	—	$59.70	$305.55K	$302.26K	-1.08%	0.02%	-0.0 bps	1
TSN	4,050	$59.95	—	$60.29	$242.8K	$244.17K	+0.57%	0.02%	+0.0 bps	1
CVX	1,500	$160.00	—	$157.54	$240K	$236.31K	-1.54%	0.02%	-0.0 bps	1
PG	1,300	$158.14	—	$166.90	$205.58K	$216.97K	+5.54%	0.02%	+0.1 bps	1
TMHC	3,400	$54.22	—	$65.52	$184.35K	$222.77K	+20.84%	0.02%	+0.3 bps	1
LSXMK	—	—	—	—	—	—	—	0.45%	—	0
BHA	—	—	—	—	—	—	—	0.17%	—	0
XT	—	—	—	—	—	—	—	0.06%	—	0
SRE	—	—	—	—	—	—	—	0.02%	—	0
BH	—	—	—	—	—	—	—	0.02%	—	0
SCHG	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$910.5M	$994.54M	+9.23%
Total(41)					$1.26B	$1.36B	+8.34%

2024-01-31 → 2024-01-31

34 of 36 priced99.79% coverage

+0.00%

Holdings from Q4 2022 disclosure · accession 0001032814-24-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,138,774	$383.74	—	$383.74	$436.99M	$436.99M	+0.00%	36.11%	+0.0 bps	1
BNTOP 5	2,700,116	$39.68	—	$39.68	$107.14M	$107.14M	+0.00%	8.72%	+0.0 bps	1
GOOGTOP 5	796,423	$141.80	—	$141.80	$112.93M	$112.93M	+0.00%	7.25%	+0.0 bps	1
MKLTOP 5	53,594	$1497.43	—	$1497.43	$80.25M	$80.25M	+0.00%	7.25%	+0.0 bps	1
LKQ	1,258,293	$46.67	—	$46.67	$58.72M	$58.72M	+0.00%	6.90%	+0.0 bps	1
SU	1,896,306	$33.12	—	$33.12	$62.81M	$62.81M	+0.00%	6.18%	+0.0 bps	1
AERTOP 5	862,639	$76.56	—	$76.56	$66.04M	$66.04M	+0.00%	5.16%	+0.0 bps	1
FDX	205,912	$194.43	—	$194.43	$40.04M	$40.04M	+0.00%	3.66%	+0.0 bps	1
WFC	786,532	$50.18	—	$50.18	$39.47M	$39.47M	+0.00%	3.33%	+0.0 bps	1
KMX	526,099	$71.18	—	$71.18	$37.45M	$37.45M	+0.00%	3.29%	+0.0 bps	1
DGX	179,200	$128.43	—	$128.43	$23.01M	$23.01M	+0.00%	2.88%	+0.0 bps	1
AAP	185,554	$66.85	—	$66.85	$12.4M	$12.4M	+0.00%	2.80%	+0.0 bps	1
BRK-A	46	$578020.00	—	$578020.00	$26.59M	$26.59M	+0.00%	2.21%	+0.0 bps	1
BFH	383,319	$36.27	—	$36.27	$13.9M	$13.9M	+0.00%	1.48%	+0.0 bps	1
W	183,606	$50.25	—	$50.25	$9.23M	$9.23M	+0.00%	0.62%	+0.0 bps	1
AAPL	34,580	$184.40	—	$184.40	$6.38M	$6.38M	+0.00%	0.46%	+0.0 bps	1
BAC	117,661	$34.01	—	$34.01	$4M	$4M	+0.00%	0.40%	+0.0 bps	1
DIS	38,843	$96.05	—	$96.05	$3.73M	$3.73M	+0.00%	0.35%	+0.0 bps	1
MSFT	5,929	$397.58	—	$397.58	$2.36M	$2.36M	+0.00%	0.15%	+0.0 bps	1
AMGN	3,720	$314.26	—	$314.26	$1.17M	$1.17M	+0.00%	0.10%	+0.0 bps	1
TRUP	15,400	$27.20	—	$27.20	$418.88K	$418.88K	+0.00%	0.08%	+0.0 bps	1
VZ	12,928	$42.35	—	$42.35	$547.5K	$547.5K	+0.00%	0.05%	+0.0 bps	1
GS	1,230	$384.01	—	$384.01	$472.33K	$472.33K	+0.00%	0.04%	+0.0 bps	1
CAT	1,717	$300.31	—	$300.31	$515.63K	$515.63K	+0.00%	0.04%	+0.0 bps	1
COP	3,404	$111.87	—	$111.87	$380.81K	$380.81K	+0.00%	0.04%	+0.0 bps	1
SPY	816	$482.88	—	$482.88	$394.03K	$394.03K	+0.00%	0.03%	+0.0 bps	1
FAST	6,510	$68.23	—	$68.23	$444.18K	$444.18K	+0.00%	0.03%	+0.0 bps	1
CVX	1,697	$147.43	—	$147.43	$250.19K	$250.19K	+0.00%	0.03%	+0.0 bps	1
GOOGL	3,252	$140.10	—	$140.10	$455.61K	$455.61K	+0.00%	0.03%	+0.0 bps	1
BAM	9,952	$40.19	—	$40.19	$399.97K	$399.97K	+0.00%	0.03%	+0.0 bps	1
ITW	1,100	$260.90	—	$260.90	$286.99K	$286.99K	+0.00%	0.02%	+0.0 bps	1
GE	2,592	$105.68	—	$105.68	$273.93K	$273.93K	+0.00%	0.02%	+0.0 bps	1
AMZN	2,520	$155.20	—	$155.20	$391.1K	$391.1K	+0.00%	0.02%	+0.0 bps	1
CDLX	10,600	$7.64	—	$7.64	$80.98K	$80.98K	+0.00%	0.01%	+0.0 bps	1
BHA	—	—	—	—	—	—	—	0.17%	—	0
XT	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$803.36M	$803.36M	+0.00%
Total(34)					$1.15B	$1.15B	+0.00%

2024-01-31 → 2024-01-31

34 of 37 priced99.75% coverage

+0.00%

Holdings from Q1 2023 disclosure · accession 0001032814-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,360,289	$383.74	—	$383.74	$522M	$522M	+0.00%	39.18%	+0.0 bps	1
BNTOP 5	2,982,126	$39.68	—	$39.68	$118.33M	$118.33M	+0.00%	9.07%	+0.0 bps	1
MKLTOP 5	68,467	$1497.43	—	$1497.43	$102.52M	$102.52M	+0.00%	8.16%	+0.0 bps	1
GOOGTOP 5	798,303	$141.80	—	$141.80	$113.2M	$113.2M	+0.00%	7.74%	+0.0 bps	1
LKQ	1,232,370	$46.67	—	$46.67	$57.51M	$57.51M	+0.00%	6.53%	+0.0 bps	1
SU	1,870,439	$33.12	—	$33.12	$61.95M	$61.95M	+0.00%	5.42%	+0.0 bps	1
AERTOP 5	855,317	$76.56	—	$76.56	$65.48M	$65.48M	+0.00%	4.49%	+0.0 bps	1
FDX	205,186	$194.43	—	$194.43	$39.89M	$39.89M	+0.00%	4.37%	+0.0 bps	1
KMX	638,103	$71.18	—	$71.18	$45.42M	$45.42M	+0.00%	3.83%	+0.0 bps	1
WFC	781,222	$50.18	—	$50.18	$39.2M	$39.2M	+0.00%	2.72%	+0.0 bps	1
DGX	182,876	$128.43	—	$128.43	$23.49M	$23.49M	+0.00%	2.41%	+0.0 bps	1
BRK-A	46	$578020.00	—	$578020.00	$26.59M	$26.59M	+0.00%	2.00%	+0.0 bps	1
BFH	390,648	$36.27	—	$36.27	$14.17M	$14.17M	+0.00%	1.10%	+0.0 bps	1
W	180,871	$50.25	—	$50.25	$9.09M	$9.09M	+0.00%	0.58%	+0.0 bps	1
AAPL	34,080	$184.40	—	$184.40	$6.28M	$6.28M	+0.00%	0.52%	+0.0 bps	1
BAC	153,457	$34.01	—	$34.01	$5.22M	$5.22M	+0.00%	0.41%	+0.0 bps	1
DIS	38,058	$96.05	—	$96.05	$3.66M	$3.66M	+0.00%	0.36%	+0.0 bps	1
BAM	56,197	$40.19	—	$40.19	$2.26M	$2.26M	+0.00%	0.17%	+0.0 bps	1
MSFT	5,929	$397.58	—	$397.58	$2.36M	$2.36M	+0.00%	0.16%	+0.0 bps	1
AMGN	3,720	$314.26	—	$314.26	$1.17M	$1.17M	+0.00%	0.08%	+0.0 bps	1
TRUP	16,400	$27.20	—	$27.20	$446.08K	$446.08K	+0.00%	0.07%	+0.0 bps	1
VZ	11,526	$42.35	—	$42.35	$488.13K	$488.13K	+0.00%	0.04%	+0.0 bps	1
GS	1,230	$384.01	—	$384.01	$472.33K	$472.33K	+0.00%	0.04%	+0.0 bps	1
GOOGL	3,842	$140.10	—	$140.10	$538.26K	$538.26K	+0.00%	0.04%	+0.0 bps	1
CAT	1,717	$300.31	—	$300.31	$515.63K	$515.63K	+0.00%	0.04%	+0.0 bps	1
FAST	6,510	$68.23	—	$68.23	$444.18K	$444.18K	+0.00%	0.03%	+0.0 bps	1
COP	3,404	$111.87	—	$111.87	$380.81K	$380.81K	+0.00%	0.03%	+0.0 bps	1
SPY	816	$482.88	—	$482.88	$394.03K	$394.03K	+0.00%	0.03%	+0.0 bps	1
TSLA	1,503	$187.29	—	$187.29	$281.5K	$281.5K	+0.00%	0.03%	+0.0 bps	1
GE	3,067	$105.68	—	$105.68	$324.13K	$324.13K	+0.00%	0.03%	+0.0 bps	1
CVX	1,687	$147.43	—	$147.43	$248.71K	$248.71K	+0.00%	0.03%	+0.0 bps	1
ITW	1,100	$260.90	—	$260.90	$286.99K	$286.99K	+0.00%	0.03%	+0.0 bps	1
AMZN	2,520	$155.20	—	$155.20	$391.1K	$391.1K	+0.00%	0.02%	+0.0 bps	1
CDLX	10,800	$7.64	—	$7.64	$82.51K	$82.51K	+0.00%	0.00%	+0.0 bps	1
BHA	—	—	—	—	—	—	—	0.18%	—	0
XT	—	—	—	—	—	—	—	0.04%	—	0
SRE	—	—	—	—	—	—	—	0.03%	—	0
Top 5 (by entry value)(5)					$921.54M	$921.54M	+0.00%
Total(34)					$1.27B	$1.27B	+0.00%

2024-01-31 → 2024-01-31

35 of 38 priced99.75% coverage

+0.00%

Holdings from Q2 2023 disclosure · accession 0001032814-24-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,360,222	$383.74	—	$383.74	$521.97M	$521.97M	+0.00%	39.72%	+0.0 bps	1
BNTOP 5	3,012,723	$39.68	—	$39.68	$119.54M	$119.54M	+0.00%	8.68%	+0.0 bps	1
MKLTOP 5	71,999	$1497.43	—	$1497.43	$107.81M	$107.81M	+0.00%	8.53%	+0.0 bps	1
GOOGTOP 5	775,883	$141.80	—	$141.80	$110.02M	$110.02M	+0.00%	8.04%	+0.0 bps	1
LKQ	1,194,009	$46.67	—	$46.67	$55.72M	$55.72M	+0.00%	5.96%	+0.0 bps	1
SU	1,815,960	$33.12	—	$33.12	$60.14M	$60.14M	+0.00%	4.56%	+0.0 bps	1
AERTOP 5	833,810	$76.56	—	$76.56	$63.84M	$63.84M	+0.00%	4.53%	+0.0 bps	1
KMX	622,824	$71.18	—	$71.18	$44.33M	$44.33M	+0.00%	4.46%	+0.0 bps	1
FDX	198,859	$194.43	—	$194.43	$38.66M	$38.66M	+0.00%	4.22%	+0.0 bps	1
WFC	761,930	$50.18	—	$50.18	$38.23M	$38.23M	+0.00%	2.78%	+0.0 bps	1
DGX	178,086	$128.43	—	$128.43	$22.87M	$22.87M	+0.00%	2.14%	+0.0 bps	1
BRK-A	46	$578020.00	—	$578020.00	$26.59M	$26.59M	+0.00%	2.04%	+0.0 bps	1
FCNCA	10,188	$1510.00	—	$1510.00	$15.38M	$15.38M	+0.00%	1.12%	+0.0 bps	1
W	162,513	$50.25	—	$50.25	$8.17M	$8.17M	+0.00%	0.90%	+0.0 bps	1
AAPL	34,080	$184.40	—	$184.40	$6.28M	$6.28M	+0.00%	0.57%	+0.0 bps	1
BAC	157,886	$34.01	—	$34.01	$5.37M	$5.37M	+0.00%	0.39%	+0.0 bps	1
DIS	36,469	$96.05	—	$96.05	$3.5M	$3.5M	+0.00%	0.28%	+0.0 bps	1
MSFT	5,804	$397.58	—	$397.58	$2.31M	$2.31M	+0.00%	0.17%	+0.0 bps	1
BAM	55,935	$40.19	—	$40.19	$2.25M	$2.25M	+0.00%	0.16%	+0.0 bps	1
AMGN	3,720	$314.26	—	$314.26	$1.17M	$1.17M	+0.00%	0.07%	+0.0 bps	1
GOOGL	4,082	$140.10	—	$140.10	$571.89K	$571.89K	+0.00%	0.04%	+0.0 bps	1
CAT	1,717	$300.31	—	$300.31	$515.63K	$515.63K	+0.00%	0.04%	+0.0 bps	1
TSLA	1,581	$187.29	—	$187.29	$296.11K	$296.11K	+0.00%	0.04%	+0.0 bps	1
GS	1,230	$384.01	—	$384.01	$472.33K	$472.33K	+0.00%	0.03%	+0.0 bps	1
VZ	10,276	$42.35	—	$42.35	$435.19K	$435.19K	+0.00%	0.03%	+0.0 bps	1
FAST	6,260	$68.23	—	$68.23	$427.12K	$427.12K	+0.00%	0.03%	+0.0 bps	1
SPY	816	$482.88	—	$482.88	$394.03K	$394.03K	+0.00%	0.03%	+0.0 bps	1
COP	3,404	$111.87	—	$111.87	$380.81K	$380.81K	+0.00%	0.03%	+0.0 bps	1
TRUP	17,350	$27.20	—	$27.20	$471.92K	$471.92K	+0.00%	0.03%	+0.0 bps	1
GE	3,067	$105.68	—	$105.68	$324.13K	$324.13K	+0.00%	0.03%	+0.0 bps	1
AMZN	2,520	$155.20	—	$155.20	$391.1K	$391.1K	+0.00%	0.03%	+0.0 bps	1
ITW	1,100	$260.90	—	$260.90	$286.99K	$286.99K	+0.00%	0.02%	+0.0 bps	1
CVX	1,687	$147.43	—	$147.43	$248.71K	$248.71K	+0.00%	0.02%	+0.0 bps	1
UBER	5,200	$65.27	—	$65.27	$339.4K	$339.4K	+0.00%	0.02%	+0.0 bps	1
CDLX	11,900	$7.64	—	$7.64	$90.92K	$90.92K	+0.00%	0.01%	+0.0 bps	1
BHA	—	—	—	—	—	—	—	0.19%	—	0
XT	—	—	—	—	—	—	—	0.04%	—	0
SRE	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$923.19M	$923.19M	+0.00%
Total(35)					$1.26B	$1.26B	+0.00%

2024-01-31 → 2024-01-31

39 of 43 priced99.74% coverage

+0.00%

Holdings from Q3 2023 disclosure · accession 0001032814-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,374,701	$383.74	—	$383.74	$527.53M	$527.53M	+0.00%	41.46%	+0.0 bps	1
MKLTOP 5	72,381	$1497.43	—	$1497.43	$108.39M	$108.39M	+0.00%	9.18%	+0.0 bps	1
GOOGTOP 5	770,724	$141.80	—	$141.80	$109.29M	$109.29M	+0.00%	8.75%	+0.0 bps	1
BNTOP 5	3,038,329	$39.68	—	$39.68	$120.56M	$120.56M	+0.00%	8.18%	+0.0 bps	1
SU	1,784,211	$33.12	—	$33.12	$59.09M	$59.09M	+0.00%	5.28%	+0.0 bps	1
LKQ	1,187,231	$46.67	—	$46.67	$55.41M	$55.41M	+0.00%	5.06%	+0.0 bps	1
AERTOP 5	889,295	$76.56	—	$76.56	$68.08M	$68.08M	+0.00%	4.80%	+0.0 bps	1
FDX	191,823	$194.43	—	$194.43	$37.3M	$37.3M	+0.00%	4.38%	+0.0 bps	1
KMX	614,059	$71.18	—	$71.18	$43.71M	$43.71M	+0.00%	3.74%	+0.0 bps	1
FCNCA	19,799	$1510.00	—	$1510.00	$29.9M	$29.9M	+0.00%	2.35%	+0.0 bps	1
BRK-A	40	$578020.00	—	$578020.00	$23.12M	$23.12M	+0.00%	1.83%	+0.0 bps	1
DGX	167,730	$128.43	—	$128.43	$21.54M	$21.54M	+0.00%	1.76%	+0.0 bps	1
W	157,781	$50.25	—	$50.25	$7.93M	$7.93M	+0.00%	0.82%	+0.0 bps	1
AAPL	34,055	$184.40	—	$184.40	$6.28M	$6.28M	+0.00%	0.50%	+0.0 bps	1
BAC	158,054	$34.01	—	$34.01	$5.38M	$5.38M	+0.00%	0.37%	+0.0 bps	1
DIS	35,439	$96.05	—	$96.05	$3.4M	$3.4M	+0.00%	0.25%	+0.0 bps	1
BAM	56,122	$40.19	—	$40.19	$2.26M	$2.26M	+0.00%	0.16%	+0.0 bps	1
MSFT	5,869	$397.58	—	$397.58	$2.33M	$2.33M	+0.00%	0.16%	+0.0 bps	1
AMGN	3,720	$314.26	—	$314.26	$1.17M	$1.17M	+0.00%	0.09%	+0.0 bps	1
TRUP	22,925	$27.20	—	$27.20	$623.56K	$623.56K	+0.00%	0.06%	+0.0 bps	1
TSLA	2,481	$187.29	—	$187.29	$464.67K	$464.67K	+0.00%	0.05%	+0.0 bps	1
GOOGL	4,082	$140.10	—	$140.10	$571.89K	$571.89K	+0.00%	0.05%	+0.0 bps	1
CAT	1,717	$300.31	—	$300.31	$515.63K	$515.63K	+0.00%	0.04%	+0.0 bps	1
COP	3,404	$111.87	—	$111.87	$380.81K	$380.81K	+0.00%	0.04%	+0.0 bps	1
WFC	9,969	$50.18	—	$50.18	$500.24K	$500.24K	+0.00%	0.04%	+0.0 bps	1
GS	1,230	$384.01	—	$384.01	$472.33K	$472.33K	+0.00%	0.03%	+0.0 bps	1
GE	3,327	$105.68	—	$105.68	$351.61K	$351.61K	+0.00%	0.03%	+0.0 bps	1
SPY	816	$482.88	—	$482.88	$394.03K	$394.03K	+0.00%	0.03%	+0.0 bps	1
CDLX	20,350	$7.64	—	$7.64	$155.47K	$155.47K	+0.00%	0.03%	+0.0 bps	1
AMZN	2,520	$155.20	—	$155.20	$391.1K	$391.1K	+0.00%	0.03%	+0.0 bps	1
MATX	3,555	$112.03	—	$112.03	$398.27K	$398.27K	+0.00%	0.03%	+0.0 bps	1
VZ	9,076	$42.35	—	$42.35	$384.37K	$384.37K	+0.00%	0.03%	+0.0 bps	1
CVX	1,687	$147.43	—	$147.43	$248.71K	$248.71K	+0.00%	0.02%	+0.0 bps	1
FAST	5,160	$68.23	—	$68.23	$352.07K	$352.07K	+0.00%	0.02%	+0.0 bps	1
UBER	5,800	$65.27	—	$65.27	$378.57K	$378.57K	+0.00%	0.02%	+0.0 bps	1
ITW	1,100	$260.90	—	$260.90	$286.99K	$286.99K	+0.00%	0.02%	+0.0 bps	1
RTX	3,489	$91.12	—	$91.12	$317.92K	$317.92K	+0.00%	0.02%	+0.0 bps	1
TMO	432	$538.98	—	$538.98	$232.84K	$232.84K	+0.00%	0.02%	+0.0 bps	1
TSN	4,050	$54.76	—	$54.76	$221.78K	$221.78K	+0.00%	0.02%	+0.0 bps	1
BHA	—	—	—	—	—	—	—	0.16%	—	0
KRT	—	—	—	—	—	—	—	0.04%	—	0
XT	—	—	—	—	—	—	—	0.04%	—	0
SRE	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$933.85M	$933.85M	+0.00%
Total(39)					$1.24B	$1.24B	+0.00%

2024-01-31 → 2024-04-19

38 of 43 priced99.73% coverage

+4.71%

Holdings from Q4 2023 disclosure · accession 0001032814-24-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,394,455	$383.74	—	$405.08	$535.11M	$564.87M	+5.56%	40.57%	+225.6 bps	1
BNTOP 5	3,026,072	$39.68	—	$38.99	$120.07M	$117.99M	-1.74%	9.90%	-17.2 bps	1
MKLTOP 5	76,064	$1497.43	—	$1456.69	$113.9M	$110.8M	-2.72%	8.81%	-24.0 bps	1
GOOGTOP 5	760,286	$141.80	—	$155.72	$107.81M	$118.39M	+9.82%	8.74%	+85.8 bps	1
AERTOP 5	879,484	$76.56	—	$83.21	$67.33M	$73.18M	+8.69%	5.33%	+46.3 bps	1
LKQ	1,233,173	$46.67	—	$49.12	$57.55M	$60.57M	+5.25%	4.81%	+25.2 bps	1
SU	1,748,306	$33.12	—	$38.54	$57.9M	$67.38M	+16.36%	4.57%	+74.8 bps	1
FDX	188,731	$194.43	—	$215.14	$36.7M	$40.6M	+10.65%	3.89%	+41.5 bps	1
KMX	609,402	$71.18	—	$68.34	$43.38M	$41.65M	-3.99%	3.81%	-15.2 bps	1
FCNCA	27,259	$1510.00	—	$1567.36	$41.16M	$42.72M	+3.80%	3.16%	+12.0 bps	1
BRK-A	39	$578020.00	—	$611244.00	$22.54M	$23.84M	+5.75%	1.73%	+9.9 bps	1
DGX	149,152	$128.43	—	$128.44	$19.16M	$19.16M	+0.01%	1.68%	+0.0 bps	1
W	148,304	$50.25	—	$53.68	$7.45M	$7.96M	+6.83%	0.75%	+5.1 bps	1
AAPL	33,814	$184.40	—	$165.00	$6.24M	$5.58M	-10.52%	0.53%	-5.6 bps	1
BAC	137,106	$34.01	—	$36.97	$4.66M	$5.07M	+8.70%	0.38%	+3.3 bps	1
MSFT	5,844	$397.58	—	$399.12	$2.32M	$2.33M	+0.39%	0.18%	+0.1 bps	1
BAM	53,970	$40.19	—	$38.32	$2.17M	$2.07M	-4.65%	0.18%	-0.8 bps	1
AMGN	3,720	$314.26	—	$268.93	$1.17M	$1M	-14.42%	0.09%	-1.3 bps	1
TRUP	24,000	$27.20	—	$22.45	$652.8K	$538.8K	-17.46%	0.06%	-1.0 bps	1
TSLA	2,478	$187.29	—	$147.05	$464.1K	$364.39K	-21.49%	0.05%	-1.1 bps	1
CAT	1,717	$300.31	—	$354.66	$515.63K	$608.95K	+18.10%	0.04%	+0.7 bps	1
GS	1,230	$384.01	—	$404.00	$472.33K	$496.92K	+5.21%	0.04%	+0.2 bps	1
GOOGL	3,370	$140.10	—	$154.09	$472.14K	$519.28K	+9.99%	0.04%	+0.4 bps	1
SPY	965	$482.88	—	$495.16	$465.98K	$477.83K	+2.54%	0.04%	+0.1 bps	1
GE	3,327	$105.68	—	$148.06	$351.61K	$492.6K	+40.10%	0.03%	+1.4 bps	1
MATX	3,720	$112.03	—	$106.22	$416.75K	$395.14K	-5.19%	0.03%	-0.2 bps	1
COP	3,404	$111.87	—	$129.38	$380.81K	$440.41K	+15.65%	0.03%	+0.5 bps	1
AMZN	2,520	$155.20	—	$174.63	$391.1K	$440.07K	+12.52%	0.03%	+0.4 bps	1
VZ	9,050	$42.35	—	$40.49	$383.27K	$366.43K	-4.39%	0.03%	-0.1 bps	1
WFC	6,863	$50.18	—	$60.35	$344.39K	$414.18K	+20.27%	0.03%	+0.6 bps	1
DIS	3,360	$96.05	—	$112.61	$322.73K	$378.37K	+17.24%	0.02%	+0.4 bps	1
RTX	3,489	$91.12	—	$101.56	$317.92K	$354.34K	+11.46%	0.02%	+0.3 bps	1
UBER	4,700	$65.27	—	$69.20	$306.77K	$325.24K	+6.02%	0.02%	+0.1 bps	1
ITW	1,100	$260.90	—	$250.46	$286.99K	$275.51K	-4.00%	0.02%	-0.1 bps	1
FAST	3,960	$68.23	—	$67.57	$270.19K	$267.58K	-0.97%	0.02%	-0.0 bps	1
CVX	1,500	$147.43	—	$160.00	$221.15K	$240K	+8.53%	0.02%	+0.2 bps	1
TSN	4,050	$54.76	—	$59.95	$221.78K	$242.8K	+9.48%	0.02%	+0.2 bps	1
CDLX	23,200	$7.64	—	$12.22	$177.25K	$283.5K	+59.95%	0.02%	+1.0 bps	1
BHA	—	—	—	—	—	—	—	0.15%	—	0
XT	—	—	—	—	—	—	—	0.06%	—	0
SRE	—	—	—	—	—	—	—	0.02%	—	0
BA	—	—	—	—	—	—	—	0.02%	—	0
SCHG	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$944.23M	$985.23M	+4.34%
Total(38)					$1.25B	$1.31B	+4.71%

2022-11-02 → 2024-01-31

33 of 37 priced89.69% coverage

+22.15%

Holdings from Q3 2022 disclosure · accession 0001032814-22-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,192,220	$289.46	—	$383.74	$345.1M	$457.5M	+32.57%	34.76%	+1132.1 bps	1
GOOGTOP 5	657,049	$87.07	—	$141.80	$57.21M	$93.17M	+62.86%	6.90%	+433.6 bps	1
LKQTOP 5	1,286,461	$52.14	—	$46.67	$67.08M	$60.04M	-10.49%	6.62%	-69.5 bps	1
SUTOP 5	1,932,390	$34.09	—	$33.12	$65.88M	$64M	-2.85%	5.94%	-16.9 bps	1
MKLTOP 5	43,729	$1207.25	—	$1497.43	$52.79M	$65.48M	+24.04%	5.18%	+124.4 bps	1
AER	867,004	$51.56	—	$76.56	$44.7M	$66.38M	+48.49%	4.01%	+194.3 bps	1
KMX	525,952	$62.36	—	$71.18	$32.8M	$37.44M	+14.14%	3.79%	+53.6 bps	1
QSR	615,176	$58.13	—	$78.08	$35.76M	$48.03M	+34.32%	3.57%	+122.6 bps	1
WFC	784,373	$46.88	—	$50.18	$36.77M	$39.36M	+7.04%	3.44%	+24.2 bps	1
FDX	204,784	$124.54	—	$194.43	$25.5M	$39.82M	+56.11%	3.32%	+186.3 bps	1
AAP	184,000	$186.89	—	$66.85	$34.39M	$12.3M	-64.23%	3.14%	-201.7 bps	1
BRK-A	58	$438700.00	—	$578020.00	$25.44M	$33.53M	+31.76%	2.57%	+81.7 bps	1
DGX	178,707	$140.48	—	$128.43	$25.1M	$22.95M	-8.58%	2.39%	-20.5 bps	1
BFH	381,227	$35.44	—	$36.27	$13.51M	$13.83M	+2.34%	1.31%	+3.1 bps	1
W	189,826	$35.60	—	$50.25	$6.76M	$9.54M	+41.15%	0.67%	+27.8 bps	1
AAPL	33,907	$145.03	—	$184.40	$4.92M	$6.25M	+27.15%	0.51%	+13.9 bps	1
DIS	43,504	$101.82	—	$96.05	$4.43M	$4.18M	-5.67%	0.45%	-2.5 bps	1
BAC	100,519	$36.09	—	$34.01	$3.63M	$3.42M	-5.76%	0.33%	-1.9 bps	1
MSFT	5,954	$220.10	—	$397.58	$1.31M	$2.37M	+80.64%	0.15%	+12.2 bps	1
TRUP	15,040	$44.50	—	$27.20	$669.28K	$409.09K	-38.88%	0.10%	-3.8 bps	1
AMGN	3,720	$269.01	—	$314.26	$1M	$1.17M	+16.82%	0.09%	+1.5 bps	1
OXY	10,010	$71.10	—	$57.57	$711.71K	$576.28K	-19.03%	0.07%	-1.3 bps	1
VZ	12,928	$37.71	—	$42.35	$487.51K	$547.5K	+12.30%	0.05%	+0.7 bps	1
TSLA	1,503	$214.98	—	$187.29	$323.11K	$281.5K	-12.88%	0.04%	-0.6 bps	1
GS	1,230	$349.79	—	$384.01	$430.24K	$472.33K	+9.78%	0.04%	+0.4 bps	1
COP	3,404	$126.51	—	$111.87	$430.64K	$380.81K	-11.57%	0.04%	-0.4 bps	1
GOOGL	3,312	$86.97	—	$140.10	$288.04K	$464.01K	+61.09%	0.03%	+2.1 bps	1
FAST	6,510	$48.01	—	$68.23	$312.55K	$444.18K	+42.12%	0.03%	+1.4 bps	1
SPY	816	$374.87	—	$482.88	$305.89K	$394.03K	+28.81%	0.03%	+0.9 bps	1
AMZN	2,520	$92.12	—	$155.20	$232.14K	$391.1K	+68.48%	0.03%	+2.1 bps	1
CAT	1,717	$214.54	—	$300.31	$368.37K	$515.63K	+39.98%	0.03%	+1.2 bps	1
CVX	1,874	$178.50	—	$147.43	$334.51K	$276.28K	-17.41%	0.03%	-0.5 bps	1
CDLX	10,480	$4.51	—	$7.64	$47.26K	$80.07K	+69.40%	0.01%	+0.7 bps	1
BAM	—	—	—	—	—	—	—	10.11%	—	0
BHA	—	—	—	—	—	—	—	0.15%	—	0
XT	—	—	—	—	—	—	—	0.04%	—	0
HBI	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$588.05M	$740.19M	+25.87%
Total(33)					$889.02M	$1.09B	+22.15%

2022-07-28 → 2022-11-02

34 of 39 priced89.74% coverage

-5.47%

Holdings from Q2 2022 disclosure · accession 0001032814-22-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,201,765	$293.90	—	$289.46	$353.2M	$347.86M	-1.51%	33.15%	-50.1 bps	1
GOOGTOP 5	32,924	$2291.80	—	$1741.40	$75.46M	$57.33M	-24.02%	7.28%	-174.8 bps	1
SUTOP 5	1,955,192	$32.69	—	$34.09	$63.92M	$66.65M	+4.28%	6.93%	+29.7 bps	1
LKQTOP 5	1,319,486	$54.15	—	$52.14	$71.45M	$68.8M	-3.71%	6.54%	-24.3 bps	1
MKLTOP 5	40,899	$1274.23	—	$1207.25	$52.11M	$49.38M	-5.26%	5.34%	-28.1 bps	1
KMX	525,824	$97.98	—	$62.36	$51.52M	$32.79M	-36.35%	4.81%	-174.8 bps	1
FDX	205,282	$185.18	—	$124.54	$38.01M	$25.57M	-32.74%	4.70%	-154.0 bps	1
QSR	709,558	$53.12	—	$58.13	$37.69M	$41.25M	+9.43%	3.60%	+33.9 bps	1
AER	867,440	$44.71	—	$51.56	$38.78M	$44.73M	+15.32%	3.59%	+55.0 bps	1
WFC	786,992	$43.32	—	$46.88	$34.09M	$36.89M	+8.22%	3.11%	+25.6 bps	1
DGX	178,138	$135.18	—	$140.48	$24.08M	$25.02M	+3.92%	2.39%	+9.4 bps	1
AAP	120,760	$191.03	—	$186.89	$23.07M	$22.57M	-2.17%	2.11%	-4.6 bps	1
BRK-A	48	$442000.00	—	$438700.00	$21.22M	$21.06M	-0.75%	1.98%	-1.5 bps	1
BFH	379,822	$40.28	—	$35.44	$15.3M	$13.46M	-12.02%	1.42%	-17.1 bps	1
W	189,136	$52.61	—	$35.60	$9.95M	$6.73M	-32.33%	0.83%	-26.9 bps	1
AAPL	33,866	$157.35	—	$145.03	$5.33M	$4.91M	-7.83%	0.47%	-3.7 bps	1
DIS	44,026	$104.90	—	$101.82	$4.62M	$4.48M	-2.94%	0.42%	-1.2 bps	1
BAC	92,572	$33.32	—	$36.09	$3.08M	$3.34M	+8.31%	0.29%	+2.4 bps	1
MSFT	6,029	$276.41	—	$220.10	$1.67M	$1.33M	-20.37%	0.16%	-3.2 bps	1
TRUP	15,640	$64.02	—	$44.50	$1M	$695.98K	-30.49%	0.10%	-2.9 bps	1
AMGN	3,720	$249.75	—	$269.01	$929.07K	$1M	+7.71%	0.09%	+0.7 bps	1
VZ	13,128	$45.55	—	$37.71	$597.98K	$495.06K	-17.21%	0.07%	-1.2 bps	1
GS	1,230	$329.11	—	$349.79	$404.81K	$430.24K	+6.28%	0.04%	+0.2 bps	1
AMZN	3,420	$122.28	—	$92.12	$418.2K	$315.05K	-24.66%	0.04%	-0.9 bps	1
FAST	6,760	$49.90	—	$48.01	$337.32K	$324.55K	-3.79%	0.03%	-0.1 bps	1
TSLA	501	$842.70	×3	$214.98	$422.19K	$323.11K	-23.47%	0.03%	-0.8 bps	1
SPY	816	$406.07	—	$374.87	$331.35K	$305.89K	-7.68%	0.03%	-0.2 bps	1
CAT	1,717	$187.84	—	$214.54	$322.52K	$368.37K	+14.21%	0.03%	+0.4 bps	1
GOOGL	141	$2284.40	—	$1739.40	$322.1K	$245.26K	-23.86%	0.03%	-0.7 bps	1
COP	3,404	$94.06	—	$126.51	$320.18K	$430.64K	+34.50%	0.03%	+1.1 bps	1
CVX	1,862	$150.39	—	$178.50	$280.03K	$332.37K	+18.69%	0.03%	+0.5 bps	1
EW	2,700	$107.29	—	$70.31	$289.68K	$189.84K	-34.47%	0.03%	-0.9 bps	1
QCOM	1,635	$146.45	—	$112.50	$239.45K	$183.94K	-23.18%	0.02%	-0.5 bps	1
ITW	1,100	$203.50	—	$209.57	$223.85K	$230.53K	+2.98%	0.02%	+0.1 bps	1
BAM	—	—	—	—	—	—	—	10.02%	—	0
BHA	—	—	—	—	—	—	—	0.15%	—	0
XT	—	—	—	—	—	—	—	0.04%	—	0
ATVI	—	—	—	—	—	—	—	0.04%	—	0
HBI	—	—	—	—	—	—	—	0.01%	—	0
Top 5 (by entry value)(5)					$616.13M	$590.02M	-4.24%
Total(34)					$930.99M	$880.02M	-5.47%

2022-05-09 → 2022-07-28

38 of 43 priced88.94% coverage

-2.19%

Holdings from Q1 2022 disclosure · accession 0001032814-22-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,273,043	$312.96	—	$293.90	$398.41M	$374.15M	-6.09%	36.58%	-222.8 bps	1
GOOGTOP 5	33,473	$2261.68	×20	$114.59	$75.71M	$76.71M	+1.33%	7.61%	+10.1 bps	1
SUTOP 5	2,014,531	$34.81	—	$32.69	$70.13M	$65.86M	-6.09%	5.35%	-32.6 bps	1
LKQTOP 5	1,343,823	$50.06	—	$54.15	$67.27M	$72.77M	+8.17%	4.97%	+40.6 bps	1
MKLTOP 5	41,221	$1287.07	—	$1274.23	$53.05M	$52.53M	-1.00%	4.95%	-4.9 bps	1
KMX	517,325	$92.81	—	$97.98	$48.01M	$50.69M	+5.57%	4.06%	+22.6 bps	1
FDX	208,257	$167.82	—	$185.18	$34.95M	$38.57M	+10.34%	3.92%	+40.6 bps	1
AER	859,376	$41.79	—	$44.71	$35.91M	$38.42M	+6.99%	3.52%	+24.6 bps	1
QSR	715,622	$50.83	—	$53.12	$36.38M	$38.01M	+4.51%	3.40%	+15.3 bps	1
WFC	791,728	$43.96	—	$43.32	$34.8M	$34.3M	-1.46%	3.12%	-4.5 bps	1
BRK-A	48	$471200.00	—	$442000.00	$22.62M	$21.22M	-6.20%	2.07%	-12.8 bps	1
AAP	121,095	$202.64	—	$191.03	$24.54M	$23.13M	-5.73%	2.04%	-11.7 bps	1
DGX	179,403	$136.21	—	$135.18	$24.44M	$24.25M	-0.76%	2.00%	-1.5 bps	1
W	184,168	$62.35	—	$52.61	$11.48M	$9.69M	-15.62%	1.66%	-25.9 bps	1
BFH	326,922	$51.96	—	$40.28	$16.99M	$13.17M	-22.48%	1.49%	-33.6 bps	1
DIS	45,936	$106.98	—	$104.90	$4.91M	$4.82M	-1.94%	0.51%	-1.0 bps	1
AAPL	33,866	$152.06	—	$157.35	$5.15M	$5.33M	+3.48%	0.48%	+1.7 bps	1
BAC	86,204	$36.37	—	$33.32	$3.14M	$2.87M	-8.39%	0.29%	-2.4 bps	1
MSFT	6,029	$264.58	—	$276.41	$1.6M	$1.67M	+4.47%	0.15%	+0.7 bps	1
VZ	33,428	$48.62	—	$45.55	$1.63M	$1.52M	-6.31%	0.14%	-0.9 bps	1
TRUP	15,290	$61.68	—	$64.02	$943.09K	$978.87K	+3.79%	0.11%	+0.4 bps	1
AMGN	3,770	$239.24	—	$249.75	$901.93K	$941.56K	+4.39%	0.07%	+0.3 bps	1
TSLA	501	$787.11	—	$842.70	$394.34K	$422.19K	+7.06%	0.04%	+0.3 bps	1
GS	1,330	$308.89	—	$329.11	$410.82K	$437.72K	+6.55%	0.04%	+0.2 bps	1
AMZN	126	$2175.78	×20	$122.28	$274.15K	$308.15K	+12.40%	0.03%	+0.4 bps	1
FAST	6,760	$53.10	—	$49.90	$358.96K	$337.32K	-6.03%	0.03%	-0.2 bps	1
CAT	1,717	$206.29	—	$187.84	$354.2K	$322.52K	-8.94%	0.03%	-0.3 bps	1
SPY	816	$398.17	—	$406.07	$324.91K	$331.35K	+1.98%	0.03%	+0.1 bps	1
CDLX	6,555	$28.35	—	$13.09	$185.83K	$85.8K	-53.83%	0.03%	-1.6 bps	1
COP	3,404	$97.20	—	$94.06	$330.87K	$320.18K	-3.23%	0.03%	-0.1 bps	1
EW	2,700	$94.69	—	$107.29	$255.66K	$289.68K	+13.31%	0.03%	+0.3 bps	1
GOOGL	112	$2250.22	×20	$114.22	$252.02K	$255.85K	+1.52%	0.03%	+0.0 bps	1
CVX	1,702	$159.25	—	$150.39	$271.04K	$255.96K	-5.56%	0.02%	-0.1 bps	1
GE	2,934	$45.46	—	$45.57	$133.38K	$133.7K	+0.23%	0.02%	+0.0 bps	1
QCOM	1,635	$134.92	—	$146.45	$220.59K	$239.45K	+8.55%	0.02%	+0.2 bps	1
ITW	1,100	$209.44	—	$203.50	$230.38K	$223.85K	-2.84%	0.02%	-0.1 bps	1
C	4,048	$49.89	—	$52.23	$201.95K	$211.43K	+4.69%	0.02%	+0.1 bps	1
CFG	4,700	$39.42	—	$37.35	$185.27K	$175.55K	-5.25%	0.02%	-0.1 bps	1
BAM	—	—	—	—	—	—	—	10.48%	—	0
LYLT	—	—	—	—	—	—	—	0.39%	—	0
BHA	—	—	—	—	—	—	—	0.13%	—	0
XT	—	—	—	—	—	—	—	0.04%	—	0
HBI	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$664.57M	$642.01M	-3.39%
Total(38)					$977.34M	$955.93M	-2.19%

2022-02-04 → 2022-05-09

38 of 44 priced87.68% coverage

-8.13%

Holdings from Q4 2021 disclosure · accession 0001032814-22-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,282,338	$314.99	—	$312.96	$403.92M	$401.32M	-0.64%	30.86%	-19.9 bps	1
GOOGTOP 5	33,964	$2860.32	—	$2261.68	$97.15M	$76.82M	-20.93%	7.91%	-165.5 bps	1
LKQTOP 5	1,356,992	$55.02	—	$50.06	$74.66M	$67.93M	-9.01%	6.56%	-59.1 bps	1
KMXTOP 5	516,275	$106.25	—	$92.81	$54.85M	$47.92M	-12.65%	5.41%	-68.4 bps	1
AER	864,723	$62.58	—	$41.79	$54.11M	$36.14M	-33.22%	4.55%	-151.2 bps	1
FDX	207,537	$196.70	—	$167.82	$40.82M	$34.83M	-14.68%	4.32%	-63.4 bps	1
SUTOP 5	2,037,157	$28.72	—	$34.81	$58.51M	$70.91M	+21.20%	4.10%	+87.0 bps	1
MKL	40,969	$1260.61	—	$1287.07	$51.65M	$52.73M	+2.10%	4.07%	+8.5 bps	1
QSR	712,258	$55.74	—	$50.83	$39.7M	$36.2M	-8.81%	3.48%	-30.6 bps	1
WFC	847,893	$56.33	—	$43.96	$47.76M	$37.27M	-21.96%	3.27%	-71.9 bps	1
W	162,709	$142.57	—	$62.35	$23.2M	$10.14M	-56.27%	2.49%	-140.0 bps	1
DGX	178,174	$134.05	—	$136.21	$23.88M	$24.27M	+1.61%	2.48%	+4.0 bps	1
AAP	119,508	$226.99	—	$202.64	$27.13M	$24.22M	-10.73%	2.31%	-24.7 bps	1
BRK-A	48	$473364.00	—	$471200.00	$22.72M	$22.62M	-0.46%	1.74%	-0.8 bps	1
BFH	321,686	$69.20	—	$51.96	$22.26M	$16.71M	-24.91%	1.72%	-42.9 bps	1
DIS	40,836	$142.02	—	$106.98	$5.8M	$4.37M	-24.67%	0.51%	-12.6 bps	1
AAPL	34,640	$172.39	—	$152.06	$5.97M	$5.27M	-11.79%	0.49%	-5.8 bps	1
VZ	68,402	$53.31	—	$48.62	$3.65M	$3.33M	-8.80%	0.29%	-2.5 bps	1
BAC	74,827	$48.28	—	$36.37	$3.61M	$2.72M	-24.67%	0.27%	-6.6 bps	1
MSFT	6,016	$305.94	—	$264.58	$1.84M	$1.59M	-13.52%	0.16%	-2.2 bps	1
TRUP	14,725	$92.13	—	$61.68	$1.36M	$908.24K	-33.05%	0.16%	-5.2 bps	1
AMGN	3,770	$222.11	—	$239.24	$837.35K	$901.93K	+7.71%	0.07%	+0.5 bps	1
GOOGL	290	$2865.86	—	$2250.22	$831.1K	$652.56K	-21.48%	0.07%	-1.5 bps	1
TSLA	501	$923.32	—	$787.11	$462.58K	$394.34K	-14.75%	0.04%	-0.6 bps	1
GS	1,330	$367.60	—	$308.89	$488.91K	$410.82K	-15.97%	0.04%	-0.7 bps	1
AMZN	133	$3152.79	—	$2175.78	$419.32K	$289.38K	-30.99%	0.04%	-1.1 bps	1
FAST	6,760	$54.99	—	$53.10	$371.73K	$358.96K	-3.44%	0.03%	-0.1 bps	1
SPY	800	$448.70	—	$398.17	$358.96K	$318.54K	-11.26%	0.03%	-0.3 bps	1
CAT	1,750	$198.41	—	$206.29	$347.22K	$361.01K	+3.97%	0.03%	+0.1 bps	1
USB	5,985	$59.70	—	$49.44	$357.3K	$295.9K	-17.19%	0.03%	-0.5 bps	1
QCOM	1,635	$179.47	—	$134.92	$293.43K	$220.59K	-24.82%	0.02%	-0.6 bps	1
ITW	1,100	$228.92	—	$209.44	$251.81K	$230.38K	-8.51%	0.02%	-0.2 bps	1
COP	3,404	$91.87	—	$97.20	$312.73K	$330.87K	+5.80%	0.02%	+0.1 bps	1
C	4,048	$66.08	—	$49.89	$267.49K	$201.95K	-24.50%	0.02%	-0.5 bps	1
EW	1,800	$112.18	—	$94.69	$201.92K	$170.44K	-15.59%	0.02%	-0.3 bps	1
CFG	4,700	$54.05	—	$39.42	$254.04K	$185.27K	-27.07%	0.02%	-0.5 bps	1
COF	1,500	$150.35	—	$123.22	$225.53K	$184.83K	-18.04%	0.02%	-0.3 bps	1
CVX	1,727	$135.88	—	$159.25	$234.66K	$275.02K	+17.20%	0.02%	+0.3 bps	1
BAM	—	—	—	—	—	—	—	11.28%	—	0
LYLT	—	—	—	—	—	—	—	0.74%	—	0
BHA	—	—	—	—	—	—	—	0.13%	—	0
HBI	—	—	—	—	—	—	—	0.12%	—	0
XT	—	—	—	—	—	—	—	0.04%	—	0
SCHG	—	—	—	—	—	—	—	0.02%	—	0
Top 5 (by entry value)(5)					$689.09M	$664.9M	-3.51%
Total(38)					$1.07B	$984M	-8.13%

2021-11-09 → 2022-02-04

41 of 45 priced88.49% coverage

-1.56%

Holdings from Q3 2021 disclosure · accession 0001032814-21-000005 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,264,017	$286.35	—	$314.99	$361.95M	$398.15M	+10.00%	30.49%	+304.9 bps	1
GOOGTOP 5	34,681	$2984.97	—	$2860.32	$103.52M	$99.2M	-4.18%	8.17%	-34.1 bps	1
LKQTOP 5	1,376,366	$57.34	—	$55.02	$78.92M	$75.73M	-4.05%	6.12%	-24.8 bps	1
KMXTOP 5	519,522	$154.85	—	$106.25	$80.45M	$55.2M	-31.39%	5.87%	-184.4 bps	1
AERTOP 5	861,507	$68.63	—	$62.58	$59.13M	$53.91M	-8.82%	4.40%	-38.8 bps	1
MKL	40,289	$1304.39	—	$1260.61	$52.55M	$50.79M	-3.36%	4.26%	-14.3 bps	1
FDX	206,976	$201.03	—	$196.70	$41.61M	$40.71M	-2.15%	4.01%	-8.6 bps	1
QSR	706,304	$58.09	—	$55.74	$41.03M	$39.37M	-4.05%	3.82%	-15.5 bps	1
W	162,520	$250.61	—	$142.57	$40.73M	$23.17M	-43.11%	3.67%	-158.2 bps	1
WFC	845,310	$49.89	—	$56.33	$42.17M	$47.62M	+12.91%	3.47%	+44.8 bps	1
SU	1,607,897	$26.25	—	$28.72	$42.21M	$46.18M	+9.41%	2.95%	+27.7 bps	1
BFH	317,057	$75.79	—	$69.20	$24.03M	$21.94M	-8.70%	2.83%	-24.6 bps	1
DGX	178,716	$142.03	—	$134.05	$25.38M	$23.96M	-5.62%	2.29%	-12.9 bps	1
AAP	119,183	$232.39	—	$226.99	$27.7M	$27.05M	-2.32%	2.20%	-5.1 bps	1
BRK-A	50	$431680.00	—	$473364.00	$21.58M	$23.67M	+9.66%	1.82%	+17.6 bps	1
AAPL	34,198	$150.81	—	$172.39	$5.16M	$5.9M	+14.31%	0.43%	+6.1 bps	1
VZ	74,202	$52.24	—	$53.31	$3.88M	$3.96M	+2.05%	0.35%	+0.7 bps	1
BAC	73,577	$46.88	—	$48.28	$3.45M	$3.55M	+2.99%	0.28%	+0.8 bps	1
MSFT	5,802	$335.95	—	$305.94	$1.95M	$1.78M	-8.93%	0.14%	-1.3 bps	1
DIS	8,903	$175.11	—	$142.02	$1.56M	$1.26M	-18.90%	0.13%	-2.5 bps	1
TRUP	14,975	$126.25	—	$92.13	$1.89M	$1.38M	-27.03%	0.10%	-2.8 bps	1
INGR	13,037	$99.76	—	$85.24	$1.3M	$1.11M	-14.55%	0.10%	-1.5 bps	1
AMGN	3,770	$211.71	—	$222.11	$798.15K	$837.35K	+4.91%	0.07%	+0.3 bps	1
GOOGL	271	$2978.37	—	$2865.86	$807.14K	$776.65K	-3.78%	0.06%	-0.2 bps	1
USB	9,485	$60.07	—	$59.70	$569.76K	$566.25K	-0.62%	0.05%	-0.0 bps	1
GS	1,330	$405.35	—	$367.60	$539.12K	$488.91K	-9.31%	0.04%	-0.4 bps	1
TSLA	501	$1023.50	—	$923.32	$512.77K	$462.58K	-9.79%	0.03%	-0.3 bps	1
AMZN	112	$3576.23	—	$3152.79	$400.54K	$353.11K	-11.84%	0.03%	-0.4 bps	1
FAST	6,760	$58.82	—	$54.99	$397.62K	$371.73K	-6.51%	0.03%	-0.2 bps	1
SPY	800	$467.38	—	$448.70	$373.9K	$358.96K	-4.00%	0.03%	-0.1 bps	1
CAT	1,750	$209.81	—	$198.41	$367.17K	$347.22K	-5.43%	0.03%	-0.2 bps	1
C	4,048	$67.99	—	$66.08	$275.22K	$267.49K	-2.81%	0.03%	-0.1 bps	1
BABA	1,695	$160.19	—	$122.22	$271.52K	$207.16K	-23.70%	0.02%	-0.5 bps	1
COF	1,500	$155.42	—	$150.35	$233.13K	$225.53K	-3.26%	0.02%	-0.1 bps	1
COP	3,404	$75.75	—	$91.87	$257.85K	$312.73K	+21.28%	0.02%	+0.4 bps	1
ITW	1,100	$234.82	—	$228.92	$258.3K	$251.81K	-2.51%	0.02%	-0.1 bps	1
CVX	2,227	$116.00	—	$135.88	$258.33K	$302.6K	+17.14%	0.02%	+0.3 bps	1
CFG	4,700	$47.83	—	$54.05	$224.8K	$254.04K	+13.00%	0.02%	+0.3 bps	1
QCOM	1,635	$166.74	—	$179.47	$272.62K	$293.43K	+7.63%	0.02%	+0.1 bps	1
GE	1,993	$69.34	—	$61.68	$138.19K	$122.94K	-11.03%	0.02%	-0.2 bps	1
EW	1,800	$120.04	—	$112.18	$216.07K	$201.92K	-6.55%	0.02%	-0.1 bps	1
BAM	—	—	—	—	—	—	—	11.14%	—	0
BHA	—	—	—	—	—	—	—	0.17%	—	0
HBI	—	—	—	—	—	—	—	0.16%	—	0
XT	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$683.97M	$682.19M	-0.26%
Total(41)					$1.07B	$1.05B	-1.56%

2021-08-09 → 2021-11-09

44 of 48 priced89.12% coverage

+5.24%

Holdings from Q2 2021 disclosure · accession 0001032814-21-000004 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BRK-BTOP 5	1,249,775	$287.23	—	$286.35	$358.97M	$357.87M	-0.31%	29.99%	-9.2 bps	1
GOOGTOP 5	35,012	$2760.04	—	$2984.97	$96.63M	$104.51M	+8.15%	7.58%	+61.7 bps	1
LKQTOP 5	1,384,805	$50.49	—	$57.34	$69.92M	$79.4M	+13.57%	5.88%	+79.8 bps	1
KMXTOP 5	523,801	$132.85	—	$154.85	$69.59M	$81.11M	+16.56%	5.84%	+96.7 bps	1
FDX	210,486	$219.72	—	$201.03	$46.25M	$42.31M	-8.50%	5.42%	-46.1 bps	1
MKLTOP 5	40,217	$1255.99	—	$1304.39	$50.51M	$52.46M	+3.85%	4.12%	+15.9 bps	1
QSR	710,639	$63.30	—	$58.09	$44.98M	$41.28M	-8.23%	3.95%	-32.5 bps	1
AER	864,319	$52.48	—	$68.63	$45.36M	$59.32M	+30.77%	3.82%	+117.6 bps	1
WFC	883,808	$48.65	—	$49.89	$43M	$44.09M	+2.55%	3.46%	+8.8 bps	1
SU	1,637,637	$19.17	—	$26.25	$31.39M	$42.99M	+36.93%	3.39%	+125.2 bps	1
BFH	318,267	$73.26	—	$75.79	$23.32M	$24.12M	+3.45%	2.86%	+9.9 bps	1
W	98,519	$278.83	—	$250.61	$27.47M	$24.69M	-10.12%	2.69%	-27.2 bps	1
AAP	119,180	$204.52	—	$232.39	$24.37M	$27.7M	+13.63%	2.11%	+28.8 bps	1
DGX	181,478	$147.90	—	$142.03	$26.84M	$25.78M	-3.97%	2.07%	-8.2 bps	1
INGR	248,496	$86.05	—	$99.76	$21.38M	$24.79M	+15.93%	1.94%	+30.9 bps	1
BRK-A	50	$431881.00	—	$431680.00	$21.59M	$21.58M	-0.05%	1.81%	-0.1 bps	1
AAPL	34,198	$146.09	—	$150.81	$5M	$5.16M	+3.23%	0.40%	+1.3 bps	1
VZ	70,632	$55.12	—	$52.24	$3.89M	$3.69M	-5.23%	0.34%	-1.8 bps	1
BAC	75,332	$40.67	—	$46.88	$3.06M	$3.53M	+15.27%	0.27%	+4.1 bps	1
DIS	14,703	$176.72	—	$175.11	$2.6M	$2.57M	-0.91%	0.22%	-0.2 bps	1
TRUP	14,915	$102.08	—	$126.25	$1.52M	$1.88M	+23.68%	0.15%	+3.5 bps	1
MSFT	5,802	$288.33	—	$335.95	$1.67M	$1.95M	+16.52%	0.14%	+2.2 bps	1
AMGN	3,770	$227.89	—	$211.71	$859.15K	$798.15K	-7.10%	0.08%	-0.6 bps	1
USB	12,185	$57.04	—	$60.07	$695.03K	$731.95K	+5.31%	0.06%	+0.3 bps	1
GOOGL	246	$2738.26	—	$2978.37	$673.61K	$732.68K	+8.77%	0.05%	+0.5 bps	1
GS	1,330	$399.88	—	$405.35	$531.84K	$539.12K	+1.37%	0.04%	+0.1 bps	1
AMZN	112	$3341.87	—	$3576.23	$374.29K	$400.54K	+7.01%	0.03%	+0.2 bps	1
CAT	1,750	$208.89	—	$209.81	$365.56K	$367.17K	+0.44%	0.03%	+0.0 bps	1
FAST	6,760	$54.96	—	$58.82	$371.53K	$397.62K	+7.02%	0.03%	+0.2 bps	1
JNJ	2,120	$173.71	—	$162.51	$368.27K	$344.52K	-6.45%	0.03%	-0.2 bps	1
SPY	800	$442.13	—	$467.38	$353.7K	$373.9K	+5.71%	0.03%	+0.2 bps	1
TSLA	501	$713.76	—	$1023.50	$357.59K	$512.77K	+43.40%	0.03%	+1.3 bps	1
BABA	1,365	$195.25	—	$160.19	$266.52K	$218.66K	-17.96%	0.03%	-0.5 bps	1
C	4,045	$71.52	—	$67.99	$289.3K	$275.02K	-4.94%	0.02%	-0.1 bps	1
BUD	3,600	$60.91	—	$60.12	$219.28K	$216.43K	-1.30%	0.02%	-0.0 bps	1
ITW	1,100	$227.27	—	$234.82	$250K	$258.3K	+3.32%	0.02%	+0.1 bps	1
QCOM	1,635	$146.92	—	$166.74	$240.21K	$272.62K	+13.49%	0.02%	+0.3 bps	1
BCC	4,000	$53.26	—	$69.73	$213.04K	$278.92K	+30.92%	0.02%	+0.6 bps	1
CVX	2,227	$100.25	—	$116.00	$223.26K	$258.33K	+15.71%	0.02%	+0.3 bps	1
COF	1,500	$166.21	—	$155.42	$249.32K	$233.13K	-6.49%	0.02%	-0.1 bps	1
CFG	4,700	$43.88	—	$47.83	$206.24K	$224.8K	+9.00%	0.02%	+0.2 bps	1
GLW	5,100	$40.75	—	$38.22	$207.83K	$194.92K	-6.21%	0.02%	-0.1 bps	1
COP	3,404	$55.45	—	$75.75	$188.75K	$257.85K	+36.61%	0.02%	+0.7 bps	1
GE	15,405	$8.08	—	$8.67	$124.42K	$133.51K	+7.31%	0.02%	+0.1 bps	1
BAM	—	—	—	—	—	—	—	10.45%	—	0
HBI	—	—	—	—	—	—	—	0.24%	—	0
BHA	—	—	—	—	—	—	—	0.15%	—	0
XT	—	—	—	—	—	—	—	0.04%	—	0
Top 5 (by entry value)(5)					$645.63M	$675.36M	+4.61%
Total(44)					$1.03B	$1.08B	+5.24%