CIK: 0001112520 | Middleburg, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $5.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 20 | $6.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 18 | $9.1B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 19 | $10.0B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 19 | $10.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 18 | $10.4B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 18 | $11.6B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 18 | $12.0B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 19 | $11.4B | 2024-08-13 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 20 | $12.1B | 2024-05-13 | SEC ↗ |
| 13F-HR | 18 | $11.9B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 18 | $11.5B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 19 | $12.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 20 | $11.4B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 21 | $11.1B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 22 | $1.5B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 23 | $1.7B | 2022-08-11 | SEC ↗ | |
| 13F-HR | 22 | $2.1B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 24 | $2.8B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 25 | $2.8B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 25 | $2.8B | 2021-08-13 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 29 | $1.9B | 2021-05-13 | SEC ↗ |
| 13F-HR | 28 | $1.5B | 2021-02-10 | SEC ↗ | |
| 13F-HR | 28 | $1.4B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 28 | $1.4B | 2020-08-11 | SEC ↗ | |
| 13F-HR | 28 | $882.0M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 25 | $670.9M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 25 | $626.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 24 | $574.8M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 25 | $478.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 25 | $406.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 24 | $442.9M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 23 | $422.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 24 | $352.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 24 | $366.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 26 | $420.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 28 | $351.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 31 | $323.5M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 33 | $348.3M | 2017-02-13 | SEC ↗ |
| 13F-HR | 33 | $281.0M | 2016-11-15 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 34 | $5.2M | 2016-08-12 | SEC ↗ |
| 13F-HR | 34 | $234.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 34 | $195.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 35 | $173.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 37 | $122.7M | 2015-08-14 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 36 | $4.0M | 2015-05-14 | SEC ↗ |
| 13F-HR | 36 | $116.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 39 | $59.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 39 | $34.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 42 | $12.5M | 2014-05-13 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 39 | $7.4M | 2014-02-12 | SEC ↗ |
| 13F-HR | 35 | $2.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 37 | $2.2M | 2013-08-14 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 1 | $18.4K | 2013-07-29 | SEC ↗ |