| Q1 2024 |
18 |
$927M |
+$48.6M |
-$32.6M |
+$15.9M |
BABA, WFC, XOM, DJCO, BRKB, KHC |
13F-HR |
5/13/2024, 05:55 PM |
| Q4 2023 |
17 |
$862M |
+$111M |
-$8.54M |
+$103M |
BABA, WFC, DJCO, XOM, BRKB, KHC |
13F-HR |
2/13/2024, 02:42 PM |
| Q3 2023 |
16 |
$746M |
+$10.1M |
-$67.5M |
-$57.3M |
BABA, XOM, BRKB, WFC, DJCO, KHC |
13F-HR |
11/13/2023, 06:48 PM |
| Q2 2023 |
16 |
$777M |
+$27.5M |
-$3.03M |
+$24.5M |
BABA, XOM, WFC, BRKB, DJCO, KHC |
13F-HR |
8/14/2023, 05:04 PM |
| Q1 2023 |
14 |
$772M |
+$1.71M |
-$38.9M |
-$37.2M |
BABA, XOM, BRKB, DJCO, WFC, KHC |
13F-HR |
5/15/2023, 05:29 PM |
| Q4 2022 |
14 |
$761M |
+$33.2M |
-$69.5M |
-$36.2M |
BABA, XOM, WFC, BRKB, KHC, DJCO |
13F-HR |
2/13/2023, 03:37 PM |
| Q3 2022 |
14 |
$699M |
+$47.3M |
-$24.4M |
+$22.8M |
BABA, XOM, WFC, BRKB, KHC, DJCO |
13F-HR |
11/14/2022, 07:37 AM |
| Q2 2022 |
14 |
$751M |
+$15.3M |
-$106M |
-$91.1M |
BABA, XOM, KHC, WFC, BRKB, DJCO |
13F-HR |
8/15/2022, 10:33 AM |
| Q1 2022 |
14 |
$893M |
+$190M |
-$167M |
+$23.4M |
BABA, XOM, WFC, BRKB, KHC, DJCO |
13F-HR |
5/10/2022, 03:44 PM |
| Q4 2021 |
13 |
$812M |
+$63.5M |
-$45M |
+$18.6M |
XOM, WFC, BABA, BRKB, KHC, DJCO |
13F-HR |
2/11/2022, 03:38 PM |
| Q3 2021 |
13 |
$776M |
+$46.9M |
-$1.16M |
+$45.8M |
XOM, WFC, KHC, IBM, BRKB, DJCO |
13F-HR |
11/12/2021, 09:35 AM |
| Q2 2021 |
13 |
$781M |
+$69.3M |
-$266K |
+$69M |
XOM, WFC, KHC, IBM, BRKB, DJCO |
13F-HR |
8/13/2021, 04:46 PM |
| Q1 2021 |
13 |
$650M |
+$23.6M |
-$77.8M |
-$54.2M |
XOM, KHC, WFC, IBM, BRKB, DJCO |
13F-HR |
5/13/2021, 05:50 PM |
| Q4 2020 |
13 |
$623M |
+$132M |
-$21.7M |
+$111M |
XOM, BRKB, DJCO, WFC, IBM, KHC |
13F-HR |
2/4/2021, 11:57 AM |
| Q3 2020 |
12 |
$414M |
+$70.7M |
-$44.3M |
+$26.4M |
XOM, BRKB, KHC, DJCO, MSFT, WFC |
13F-HR |
11/13/2020, 12:20 PM |
| Q2 2020 |
12 |
$407M |
+$126M |
-$86M |
+$40.3M |
BRKB, XOM, WFC, KHC, DJCO, MSFT |
13F-HR |
8/13/2020, 12:38 PM |
| Q1 2020 |
11 |
$315M |
+$137M |
-$84.2M |
+$52.9M |
XOM, KHC, DJCO, BRKB, MSFT, IBM |
13F-HR |
5/11/2020, 05:01 PM |
| Q4 2019 |
13 |
$346M |
+$114K |
-$27.6M |
-$27.5M |
DJCO, KHC, BRKB, WMT, KO, IBM |
13F-HR |
2/12/2020, 11:52 AM |
| Q3 2019 |
14 |
$342M |
+$30.7M |
-$57.3M |
-$26.6M |
DJCO, KHC, BRKB, WMT, KO, IBM |
13F-HR |
11/14/2019, 07:10 AM |
| Q2 2019 |
13 |
$361M |
+$32.3M |
-$26.7M |
+$5.58M |
DJCO, KO, IBM, BRKB, WMT, KHC |
13F-HR |
8/9/2019, 02:39 PM |
| Q1 2019 |
13 |
$336M |
+$10.8M |
-$6.76M |
+$4.09M |
DJCO, KO, IBM, BRKB, WMT, MSFT |
13F-HR |
5/10/2019, 08:20 PM |
| Q4 2018 |
12 |
$316M |
+$37M |
-$28.9M |
+$8.05M |
DJCO, KO, BRKB, IBM, WMT, MSFT |
13F-HR |
2/13/2019, 12:31 PM |
| Q3 2018 |
12 |
$329M |
+$3.41M |
-$3.77M |
-$359K |
DJCO, MSFT, KO, WMT, BRKB, IBM |
13F-HR |
11/13/2018, 07:39 AM |
| Q2 2018 |
12 |
$308M |
+$20.9M |
-$4.64M |
+$16.3M |
DJCO, KO, MSFT, WMT, BRKB, IBM |
13F-HR |
8/10/2018, 02:22 PM |
| Q1 2018 |
11 |
$293M |
+$30.1M |
-$35.6M |
-$5.5M |
DJCO, BRKB, WMT, MSFT, KO, IBM |
13F-HR |
5/14/2018, 09:08 AM |
| Q4 2017 |
12 |
$302M |
+$6.11M |
-$12.5M |
-$6.37M |
MSFT, DJCO, WMT, BRKB, KO, IBM |
13F-HR |
2/13/2018, 07:20 AM |
| Q3 2017 |
10 |
$279M |
+$706K |
-$18.1M |
-$17.4M |
MSFT, DJCO, BRKB, WMT, KO, RSG |
13F-HR |
11/13/2017, 03:47 PM |
| Q2 2017 |
10 |
$281M |
+$2.3M |
-$2.76M |
-$462K |
MSFT, DJCO, BRKB, WMT, KO, RSG |
13F-HR |
8/14/2017, 01:51 PM |
| Q1 2017 |
10 |
$281M |
+$5.09M |
-$1.81M |
+$3.28M |
MSFT, DJCO, BRKB, WMT, KO, RSG |
13F-HR |
5/12/2017, 02:27 PM |
| Q4 2016 |
8 |
$272M |
+$3.49M |
-$1.13M |
+$2.36M |
DJCO, MSFT, BRKB, WMT, KO, RSG |
13F-HR |
2/10/2017, 03:06 PM |
| Q3 2016 |
8 |
$254M |
+$8.2M |
|
+$8.2M |
DJCO, MSFT, BRKB, WMT, KO, IBM |
13F-HR |
11/10/2016, 03:28 PM |
| Q2 2016 |
8 |
$245M |
+$5.03K |
-$3.16M |
-$3.15M |
DJCO, MSFT, BRKB, WMT, KO, RSG |
13F-HR |
8/9/2016, 12:23 PM |
| Q1 2016 |
8 |
$238M |
+$6.35M |
-$2.18M |
+$4.17M |
DJCO, MSFT, BRKB, WMT, KO, IBM |
13F-HR |
5/13/2016, 03:47 PM |
| Q4 2015 |
9 |
$223M |
+$10M |
-$3.09M |
+$6.95M |
DJCO, MSFT, BRKB, WMT, KO, RSG |
13F-HR |
2/11/2016, 04:08 PM |
| Q3 2015 |
9 |
$201M |
+$16.8M |
-$61.8K |
+$16.8M |
DJCO, MSFT, WMT, BRKB, KO, RSG |
13F-HR |
11/9/2015, 08:43 PM |
| Q2 2015 |
8 |
$191M |
+$5.18M |
|
+$5.18M |
DJCO, MSFT, BRKB, WMT, KO, RSG |
13F-HR |
8/10/2015, 08:55 PM |
| Q1 2015 |
8 |
$187M |
+$3.61M |
-$126K |
+$3.48M |
DJCO, MSFT, BRKB, WMT, KO, RSG |
13F-HR |
5/14/2015, 05:02 PM |
| Q4 2014 |
8 |
$213M |
+$7.22M |
-$8.92M |
-$1.71M |
DJCO, MSFT, BRKB, WMT, KO, RSG |
13F-HR |
2/13/2015, 02:14 PM |
| Q3 2014 |
9 |
$188M |
+$1.69M |
-$481K |
+$1.21M |
MSFT, DJCO, BRKB, WMT, KO, RSG |
13F-HR |
11/14/2014, 02:45 PM |
| Q2 2014 |
8 |
$185M |
+$6.6M |
-$110K |
+$6.49M |
DJCO, MSFT, BRKB, WMT, KO, RSG |
13F-HR |
8/11/2014, 09:17 AM |
| Q1 2014 |
7 |
$167M |
+$18.3M |
-$5.68M |
+$12.6M |
DJCO, MSFT, BRKB, WMT, KO, RSG |
13F-HR |
5/9/2014, 04:55 PM |
| Q4 2013 |
10 |
$162M |
|
|
|
DJCO, MSFT, BRKB, WMT, KO, RSG |
13F-HR |
2/14/2014, 03:28 PM |