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Type	Result	AUM ($B)

CIK

Period

0001036325

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 ($B)
	Capital One Financial Corp	1.9
	Facebook Inc	1.6
	Applied Materials Inc /DE	0.9
	US Bancorp de	0.9
	MGM Resorts International	0.8
	CVS Caremark Corp	0.8
	Markel Corp	0.7
	Amazon Com Inc	0.7
	Wells Fargo & Co/MN	0.7
	Upjohn Inc	0.6
	Alphabet Inc	0.5
	Tyson Foods Inc	0.5
	Texas Instruments Inc	0.5
	Teck Resources Ltd	0.4
	Solventum Corp	0.4
	Humana Inc	0.4
	UnitedHealth Group Inc	0.4
	Ace Ltd	0.3
	Ctrip Com International Ltd	0.3
	Quest Diagnostics Inc	0.2
	Owens Corning	0.2
	Cabot Oil & Gas Corp	0.2
	Restaurant Brands International Inc	0.2
	Cigna Corp	0.2
	AGCO Corp /DE	0.2
	J P Morgan Chase & Co	0.2
	Bank of New York Mellon Corp	0.2
	Coupang Inc	0.2
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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", "update_card": "/update-card"}

{"uid": 151839377, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220064662