CIK: 0001266014 | MILL VALLEY, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 150 | $319.6M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 135 | $287.9M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 140 | $295.8M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 151 | $324.9M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 213 | $410.4M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 211 | $380.5M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 222 | $390.9M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 237 | $386.7M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 255 | $362.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 275 | $360.0M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 281 | $340.5M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 272 | $312.3M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 274 | $326.1M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 277 | $325.2M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 280 | $18.9M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 260 | $21.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 284 | $17.6M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 291 | $16.1M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 307 | $18.7M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 303 | $18.1M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 295 | $19.4M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 284 | $17.5M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 264 | $17.7M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 245 | $15.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 234 | $14.0M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 216 | $10.6M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 271 | $11.8M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 271 | $9.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 279 | $10.8M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 275 | $10.8M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 258 | $9.7M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 283 | $11.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 270 | $9.6M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 261 | $10.0M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 245 | $12.2M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 239 | $14.2M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 237 | $13.3M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 231 | $12.1M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 226 | $10.8M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 221 | $10.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 215 | $8.7M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 163 | $6.9M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 159 | $4.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 48 | $103.1K | 2014-04-23 | SEC ↗ | |
| 13F-HR | 50 | $133.7K | 2014-02-13 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 184 | $239.9K | 2013-11-08 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 184 | $239.9K | 2013-08-15 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 48 | $89.5K | 2014-03-19 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 46 | $81.4K | 2014-03-19 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 47 | $71.9K | 2014-03-19 | SEC ↗ |