Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 102 | $715M | +$58.7M | -$35.8M | +$22.9M | GOOGL, FI, BRKB, RPRX, HD | 13F-HR | 11/5/2024, 09:42 AM |
Q2 2024 | 93 | $669M | +$30M | -$27.7M | +$2.26M | GOOGL, BRKB, FI, EOG, RPRX | 13F-HR | 8/6/2024, 10:34 AM |
Q1 2024 | 92 | $668M | +$43.3M | -$57M | -$13.7M | BRKB, GOOGL, FI, RPRX, PSX | Restatement | 5/10/2024, 12:01 PM |
Q4 2023 | 94 | $618M | +$22.5M | -$32.5M | -$9.92M | GOOGL, BRKB, FI, PSX, JPM | 13F-HR | 2/8/2024, 11:03 AM |
Q3 2023 | 94 | $567M | +$11.7M | -$7.91M | +$3.77M | GOOGL, BRKB, FI, PSX, MMC | 13F-HR | 11/8/2023, 09:22 AM |
Q2 2023 | 96 | $578M | +$34.5M | -$48.9M | -$14.4M | GOOGL, BRKB, FI, MMC, JPM | 13F-HR | 7/20/2023, 09:53 AM |
Q1 2023 | 100 | $557M | +$15.6M | -$31.6M | -$16M | BRKB, GOOGL, FI, MMC, MO | 13F-HR | 5/2/2023, 12:49 PM |
Q4 2022 | 104 | $555M | +$63.1M | -$57.8M | +$5.34M | BRKB, GOOGL, FI, MO, MMC | 13F-HR | 2/8/2023, 10:37 AM |
Q3 2022 | 100 | $502M | +$55M | -$41.8M | +$13.2M | GOOGL, TROW, BRKB, GD, MMC | 13F-HR | 11/4/2022, 10:11 AM |
Q2 2022 | 99 | $524M | +$35.3M | -$41.4M | -$6.16M | GOOGL, FI, BRKB, GD, MMC | 13F-HR | 8/3/2022, 09:34 AM |
Q1 2022 | 100 | $623M | +$36M | -$75.9M | -$39.9M | GOOGL, FI, BRKB, MO, GD | 13F-HR | 5/3/2022, 11:17 AM |
Q4 2021 | 107 | $678M | +$67.8M | -$86.8M | -$19.1M | BRKB, GOOGL, FI, MO, UNH | 13F-HR | 2/4/2022, 03:01 PM |
Q3 2021 | 98 | $653M | +$36.6M | -$61.3M | -$24.7M | FI, GOOGL, BRKB, JPM, AXP | 13F-HR | 11/2/2021, 04:12 PM |
Q2 2021 | 102 | $680M | +$36M | -$36.2M | -$177K | BRKB, MO, CMCSA, JNJ, AXP | 13F-HR | 8/3/2021, 03:51 PM |
Q1 2021 | 103 | $639M | +$72.9M | -$74.8M | -$1.93M | BRKB, MO, KHC, JNJ, JPM | 13F-HR | 5/3/2021, 03:14 PM |
Q4 2020 | 100 | $607M | +$24.9M | -$40.9M | -$16M | AXP, DD, BAC, BRKB, JPM | 13F-HR | 2/3/2021, 10:33 AM |
Q3 2020 | 99 | $544M | +$48.6M | -$47.8M | +$758K | MMC, ETN, AXP, BRKB, JNJ | 13F-HR | 11/2/2020, 03:04 PM |
Q2 2020 | 99 | $531M | +$25.9M | -$24.7M | +$1.2M | CSCO, MMC, AXP, JNJ, INTC | 13F-HR | 8/3/2020, 06:05 AM |
Q1 2020 | 97 | $453M | +$58.7M | -$65.5M | -$6.76M | BRKB, CSCO, JNJ, AXP, INTC | Restatement | 4/30/2020, 10:16 AM |
Q4 2019 | 102 | $581M | +$22.5M | -$439M | -$416M | BAC, AXP, L, CSCO, MMC | 13F-HR | 2/11/2020, 02:44 PM |
Q3 2019 | 102 | $918M | +$10.8M | -$54.6M | -$43.8M | AMT, MSFT, AAPL, AXP, GOOGL | 13F-HR | 11/6/2019, 11:07 AM |
Q2 2019 | 106 | $963M | +$43.2M | -$65.6M | -$22.4M | AXP, MSFT, VRSK, V, AMT | 13F-HR | 8/8/2019, 10:43 AM |
Q1 2019 | 104 | $948M | +$47M | -$53.8M | -$6.88M | DHR, AMT, VRSK, COO, V | 13F-HR | 5/7/2019, 12:59 PM |
Q4 2018 | 102 | $843M | +$53.8M | -$80.3M | -$26.5M | CSCO, ORLY, DHR, COO, FI | 13F-HR | 2/6/2019, 12:17 PM |
Q3 2018 | 102 | $1B | +$15.7M | -$36.3M | -$20.5M | AAPL, COO, CSCO, V, FI | 13F-HR | 11/2/2018, 12:56 PM |
Q2 2018 | 103 | $957M | +$36.2M | -$72.1M | -$35.8M | AAPL, COO, V, BMRN, CSCO | 13F-HR | 8/14/2018, 08:40 AM |
Q1 2018 | 105 | $964M | +$53M | -$66.4M | -$13.4M | SCHW, AAPL, V, AMT, FI | 13F-HR | 5/14/2018, 04:23 PM |
Q4 2017 | 108 | $1.01B | +$20.3M | -$68.9M | -$48.7M | GOOGL, SCHW, BAC, AAPL, META | 13F-HR | 2/13/2018, 09:45 AM |
Q3 2017 | 105 | $1.01B | +$72.1M | -$44.4M | +$27.7M | GOOGL, V, SCHW, META, FI | 13F-HR | 11/9/2017, 02:54 PM |
Q2 2017 | 105 | $950M | +$74.8M | -$104M | -$29.2M | GOOGL, AAPL, SCHW, META, V | 13F-HR | 8/4/2017, 03:06 PM |
Q1 2017 | 106 | $955M | +$40.4M | -$91.3M | -$50.9M | GOOGL, AAPL, META, SCHW, ACN | 13F-HR | 5/12/2017, 03:49 PM |
Q4 2016 | 110 | $939M | +$58.1M | -$38.7M | +$19.4M | GOOGL, SCHW, AAPL, FI, LKQ | 13F-HR | 2/15/2017, 12:34 PM |
Q3 2016 | 85 | $911M | +$34.1M | -$513M | -$479M | GOOGL, AAPL, META, FI, V | 13F-HR | 11/9/2016, 03:49 PM |
Q2 2016 | 84 | $1.32B | +$58.8M | -$679M | -$620M | GOOGL, DHR, FI, AAPL, AMT | 13F-HR | 8/5/2016, 01:12 PM |
Q1 2016 | 62 | $1.92B | +$572M | -$32M | +$540M | AAPL, GOOGL, DHR, FI, ACN | 13F-HR | 5/3/2016, 02:14 PM |
Q4 2015 | 61 | $1.35B | +$73.4M | -$122M | -$48.5M | GOOGL, AAPL, DHR, V, FI | 13F-HR | 2/11/2016, 09:41 AM |
Q3 2015 | 63 | $1.36B | +$145M | -$185M | -$39.5M | AAPL, FI, DHR, GOOGL, V | 13F-HR | 11/10/2015, 11:31 AM |
Q2 2015 | 65 | $1.54B | +$725M | -$48.9M | +$676M | AAPL, FI, DHR, V, UTX | 13F-HR | 8/11/2015, 01:22 PM |
Q1 2015 | 66 | $855M | +$66.2M | -$395M | -$328M | AAPL, FI, DHR, V, UTX | 13F-HR | 5/8/2015, 03:54 PM |
Q4 2014 | 62 | $1.19B | +$151M | -$109M | +$41.9M | BAX, DHR, AAPL, FI, V | 13F-HR | 2/12/2015, 11:51 AM |
Q3 2014 | 88 | $1.1B | +$168M | -$48.4M | +$120M | BAX, AAPL, FI, DHR, V | 13F-HR | 10/27/2014, 10:54 AM |
Q2 2014 | 91 | $987M | +$380M | -$17.7M | +$363M | BAX, EOG, AAPL, DHR, QCOM | 13F-HR | 8/14/2014, 08:47 AM |
Q1 2014 | 87 | $580M | +$121M | -$24.2M | +$96.9M | BAX, WFC, HPQ, DD, SYY | 13F-HR | 5/12/2014, 03:45 PM |
Q4 2013 | 72 | $482M | $0 | $0 | WFC, BAX, TUP, GE, SYY | 13F-HR | 2/18/2014, 08:32 AM |