Market Value2,048,910,000
Total Holdings51
File Date2021-05-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FAST / Fastenal Company
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
SPY / SPDR S&P 500 ETF
W / Wayfair Inc.
INGR / Ingredion Incorporated
BCC / Boise Cascade Company
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
SU / Suncor Energy Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
Metro Bank PLC / (G60640102)
MNFSF / ManifestSeven Holdings Corporation
AMZN / Amazon.com, Inc.
BHA / Biglari Holdings Inc. - Class A
AER / AerCap Holdings N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BAC / Bank of America Corporation
TRUP / Trupanion, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
OSK / Oshkosh Corporation
C / Citigroup Inc. - Corporate Bond/Note
CFG / Citizens Financial Group, Inc.
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
BFH / Bread Financial Holdings, Inc.
HBI / Hanesbrands Inc.
QSR / Restaurant Brands International Inc.
ITW / Illinois Tool Works Inc.
/ Immunomedics, Inc.
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
KMX / CarMax, Inc.
GLW / Corning Incorporated