| Q1 2024 |
92 |
$668M |
+$43.3M |
-$57M |
-$13.7M |
BRKB, GOOGL, FI, RPRX, PSX, EOG |
RESTATEMENT |
5/10/2024, 12:01 PM |
| Q4 2023 |
94 |
$618M |
+$22.5M |
-$32.5M |
-$9.92M |
GOOGL, BRKB, FI, PSX, JPM, HD |
13F-HR |
2/8/2024, 11:03 AM |
| Q3 2023 |
94 |
$567M |
+$11.7M |
-$7.91M |
+$3.77M |
GOOGL, BRKB, FI, PSX, MMC, EOG |
13F-HR |
11/8/2023, 09:22 AM |
| Q2 2023 |
96 |
$578M |
+$34.5M |
-$48.9M |
-$14.4M |
GOOGL, BRKB, FI, MMC, JPM, HD |
13F-HR |
7/20/2023, 09:53 AM |
| Q1 2023 |
100 |
$557M |
+$15.6M |
-$9.14M |
+$6.44M |
BRKB, GOOGL, FI, MMC, MO, JPM |
13F-HR |
5/2/2023, 12:49 PM |
| Q4 2022 |
104 |
$555M |
+$63.1M |
-$39.3M |
+$23.8M |
BRKB, GOOGL, FI, MO, MMC, UNH |
13F-HR |
2/8/2023, 09:37 AM |
| Q3 2022 |
100 |
$502M |
+$55M |
-$21M |
+$34M |
GOOGL, TROW, BRKB, GD, MMC, MO |
13F-HR |
11/4/2022, 10:11 AM |
| Q2 2022 |
99 |
$524M |
+$35.3M |
-$19.7M |
+$15.6M |
GOOGL, FI, BRKB, GD, MMC, BMY |
13F-HR |
8/3/2022, 09:34 AM |
| Q1 2022 |
100 |
$623M |
+$36M |
-$64.4M |
-$28.4M |
GOOGL, FI, BRKB, MO, GD, MMC |
13F-HR |
5/3/2022, 11:17 AM |
| Q4 2021 |
107 |
$678M |
+$67.8M |
-$56.1M |
+$11.7M |
BRKB, GOOGL, FI, MO, UNH, JPM |
13F-HR |
2/4/2022, 02:01 PM |
| Q3 2021 |
98 |
$653M |
+$36.6M |
-$18.1M |
+$18.6M |
FI, GOOGL, BRKB, JPM, AXP, CMCSA |
13F-HR |
11/2/2021, 04:12 PM |
| Q2 2021 |
102 |
$680M |
+$36M |
-$30.1M |
+$5.92M |
BRKB, MO, CMCSA, JNJ, AXP, JPM |
13F-HR |
8/3/2021, 03:51 PM |
| Q1 2021 |
103 |
$639M |
+$72.9M |
-$44.1M |
+$28.8M |
BRKB, MO, KHC, JNJ, JPM, CMCSA |
13F-HR |
5/3/2021, 03:14 PM |
| Q4 2020 |
100 |
$607M |
+$24.9M |
-$27.2M |
-$2.25M |
AXP, DD, BAC, BRKB, JPM, JNJ |
13F-HR |
2/3/2021, 09:33 AM |
| Q3 2020 |
99 |
$544M |
+$48.6M |
-$22.2M |
+$26.3M |
MMC, ETN, AXP, BRKB, JNJ, DD |
13F-HR |
11/2/2020, 02:04 PM |
| Q2 2020 |
99 |
$531M |
+$25.9M |
-$8.13M |
+$17.8M |
CSCO, MMC, AXP, JNJ, INTC, ETN |
13F-HR |
8/3/2020, 06:05 AM |
| Q1 2020 |
97 |
$453M |
+$58.7M |
-$8.76M |
+$50M |
BRKB, CSCO, JNJ, AXP, INTC, MMC |
RESTATEMENT |
4/30/2020, 10:16 AM |
| Q4 2019 |
102 |
$581M |
+$22.5M |
-$408M |
-$385M |
BAC, AXP, L, CSCO, MMC, AIG |
13F-HR |
2/11/2020, 01:44 PM |
| Q3 2019 |
102 |
$918M |
+$10.8M |
-$12.1M |
-$1.33M |
AMT, MSFT, AAPL, AXP, GOOGL, V |
13F-HR |
11/6/2019, 10:07 AM |
| Q2 2019 |
106 |
$963M |
+$43.2M |
-$34.8M |
+$8.36M |
AXP, MSFT, VRSK, V, AMT, DHR |
13F-HR |
8/8/2019, 10:43 AM |
| Q1 2019 |
104 |
$948M |
+$47M |
-$38M |
+$8.94M |
DHR, AMT, VRSK, COO, V, MSFT |
13F-HR |
5/7/2019, 12:59 PM |
| Q4 2018 |
102 |
$843M |
+$53.8M |
-$40.3M |
+$13.5M |
CSCO, ORLY, DHR, COO, FI, V |
13F-HR |
2/6/2019, 11:17 AM |
| Q3 2018 |
102 |
$1B |
+$15.7M |
-$24.4M |
-$8.71M |
AAPL, COO, CSCO, V, FI, MSFT |
13F-HR |
11/2/2018, 12:56 PM |
| Q2 2018 |
103 |
$957M |
+$36.2M |
-$39.9M |
-$3.68M |
AAPL, COO, V, BMRN, CSCO, FI |
13F-HR |
8/14/2018, 08:40 AM |
| Q1 2018 |
105 |
$964M |
+$53M |
-$26.2M |
+$26.8M |
SCHW, AAPL, V, AMT, FI, BAC |
13F-HR |
5/14/2018, 04:23 PM |
| Q4 2017 |
108 |
$1.01B |
+$20.3M |
-$48.7M |
-$28.4M |
GOOGL, SCHW, BAC, AAPL, META, V |
13F-HR |
2/13/2018, 08:45 AM |
| Q3 2017 |
105 |
$1.01B |
+$72.1M |
-$28.2M |
+$43.8M |
GOOGL, V, SCHW, META, FI, CERN |
13F-HR |
11/9/2017, 01:54 PM |
| Q2 2017 |
105 |
$950M |
+$74.8M |
-$73.3M |
+$1.52M |
GOOGL, AAPL, SCHW, META, V, AMT |
13F-HR |
8/4/2017, 03:06 PM |
| Q1 2017 |
106 |
$955M |
+$40.4M |
-$56.8M |
-$16.4M |
GOOGL, AAPL, META, SCHW, ACN, V |
13F-HR |
5/12/2017, 03:49 PM |
| Q4 2016 |
110 |
$939M |
+$58.1M |
-$35.1M |
+$22.9M |
GOOGL, SCHW, AAPL, FI, LKQ, V |
13F-HR |
2/15/2017, 11:34 AM |
| Q3 2016 |
85 |
$911M |
+$34.1M |
-$446M |
-$412M |
GOOGL, AAPL, META, FI, V, AMT |
13F-HR |
11/9/2016, 02:49 PM |
| Q2 2016 |
84 |
$1.32B |
+$58.8M |
-$613M |
-$554M |
GOOGL, DHR, FI, AAPL, AMT, META |
13F-HR |
8/5/2016, 01:12 PM |
| Q1 2016 |
62 |
$1.92B |
+$572M |
-$10.2M |
+$562M |
AAPL, GOOGL, DHR, FI, ACN, V |
13F-HR |
5/3/2016, 02:14 PM |
| Q4 2015 |
61 |
$1.35B |
+$73.4M |
-$36.9M |
+$36.6M |
GOOGL, AAPL, DHR, V, FI, ESRX |
13F-HR |
2/11/2016, 08:41 AM |
| Q3 2015 |
63 |
$1.36B |
+$145M |
-$58M |
+$87.4M |
AAPL, FI, DHR, GOOGL, V, ESRX |
13F-HR |
11/10/2015, 10:31 AM |
| Q2 2015 |
65 |
$1.54B |
+$725M |
-$21.1M |
+$704M |
AAPL, FI, DHR, V, UTX, ESRX |
13F-HR |
8/11/2015, 01:22 PM |
| Q1 2015 |
66 |
$855M |
+$66.2M |
-$372M |
-$305M |
AAPL, FI, DHR, V, UTX, CTRA |
13F-HR |
5/8/2015, 03:54 PM |
| Q4 2014 |
62 |
$1.19B |
+$151M |
-$30.8M |
+$120M |
BAX, DHR, AAPL, FI, V, UTX |
13F-HR |
2/12/2015, 10:51 AM |
| Q3 2014 |
88 |
$1.1B |
+$168M |
-$11.4M |
+$157M |
BAX, AAPL, FI, DHR, V, ENB |
13F-HR |
10/27/2014, 10:54 AM |
| Q2 2014 |
91 |
$987M |
+$397M |
-$11.3M |
+$386M |
BAX, EOG, AAPL, DHR, QCOM, V |
13F-HR |
8/14/2014, 08:47 AM |
| Q1 2014 |
87 |
$590M |
+$128M |
-$12M |
+$116M |
BAX, WFC, HPQXXXX, DD, SYY, L |
13F-HR |
5/12/2014, 03:45 PM |
| Q4 2013 |
72 |
$482M |
|
|
|
WFC, BAX, TUP, GEXXXX, SYY, DD |
13F-HR |
2/18/2014, 07:32 AM |