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Type	Result	AUM

CIK

Period

0001389403

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Alphabet Inc	20.8
	Occidental Petroleum Corp /DE/	20.3
	Synchrony Financial	15.2
	Apple Inc	11.2
	Fiat Chrysler Automobiles NV	9.9
	Sirius XM Radio Inc	9.5
	Ally Financial Inc	8.8
	Paypal Holdings Inc	7.6
	Leucadia National Corp	6.2
	Alibaba Group Holding Ltd	5.3
	Wells Fargo & Co/MN	4.7
	General Motors Co	3.9
	Citigroup Inc	3.7
	Meta Financial Group Inc	2.4
	Bank of America Corp /DE/	2.4
	Pool Corp	2.2
	MBIA Inc	1.9
	HJ Heinz Holding Corp	1.6
	Assured Guaranty Ltd	1.4
	Methanex Corp	1.2
	China Yuchai International Ltd	0.9
	Imperial Oil Ltd	0.7
	Moodys Corp /DE/	0.7
	Magna International Inc	0.6
	Hewlett Packard Co	0.5
	Atkore International Group Inc	0.5
	Louisiana-Pacific Corp	0.4
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 231222055, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

344839373