Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 69 | $11.4B | +$957M | -$938M | +$19M | FERG, BKNG, CSL, ARMK, G | 13F-HR | 11/14/2024, 12:27 PM |
Q2 2024 | 70 | $10.7B | +$962M | -$1.24B | -$279M | BKNG, CSL, GOOGL, SCHW, G | 13F-HR | 8/13/2024, 11:06 AM |
Q1 2024 | 68 | $11.2B | +$414M | -$822M | -$409M | BKNG, CSL, FERG, SCHW, GOOGL | 13F-HR | 5/14/2024, 10:54 AM |
Q4 2023 | 67 | $10.7B | +$503M | -$826M | -$323M | BKNG, CSL, FERG, SCHW, GOOGL | 13F-HR | 2/14/2024, 12:15 PM |
Q3 2023 | 67 | $9.82B | +$535M | -$450M | +$84.8M | BKNG, CSL, GOOGL, FERG, BRKB | 13F-HR | 11/13/2023, 10:39 AM |
Q2 2023 | 60 | $9.9B | +$573M | -$1.05B | -$476M | BKNG, CSL, FERG, GOOGL, BRKB | 13F-HR | 8/11/2023, 09:38 AM |
Q1 2023 | 59 | $9.89B | +$464M | -$900M | -$436M | BKNG, SONY, BRKB, UNH, GOOGL | 13F-HR | 5/12/2023, 10:29 AM |
Q4 2022 | 70 | $9.87B | +$401M | -$1.25B | -$848M | BKNG, BRKB, SCHW, DG, FERG | 13F-HR | 2/14/2023, 09:33 AM |
Q3 2022 | 66 | $9.5B | +$722M | -$1.06B | -$339M | DG, BRKB, BKNG, SCHW, CSL | 13F-HR | 11/14/2022, 09:15 AM |
Q2 2022 | 67 | $10.6B | +$1.1B | -$1.43B | -$330M | DG, BRKB, BKNG, CSL, DLTR | 13F-HR | 8/12/2022, 10:33 AM |
Q1 2022 | 73 | $12.4B | +$1B | -$1.52B | -$519M | BRKB, BKNG, DG, MAS, GOOGL | 13F-HR | 5/12/2022, 09:36 AM |
Q4 2021 | 75 | $13.6B | +$535M | -$1.69B | -$1.15B | BRKB, MAS, SONY, BKNG, DG | 13F-HR | 2/11/2022, 11:48 AM |
Q3 2021 | 72 | $13.4B | +$416M | -$331M | +$84.5M | BRKB, MAS, SONY, CMCSA, DGX | 13F-HR | 11/12/2021, 02:16 PM |
Q2 2021 | 73 | $13.6B | +$1.01B | -$1.26B | -$259M | BRKB, MAS, CMCSA, DG, SCHW | 13F-HR | 8/13/2021, 10:07 AM |
Q1 2021 | 69 | $13.3B | +$812M | -$1.64B | -$824M | BRKB, MAS, CMCSA, BKNG, DG | 13F-HR | 5/13/2021, 09:51 AM |
Q4 2020 | 73 | $13.2B | +$606M | -$1.51B | -$907M | BRKB, BKNG, MAS, CB, CMCSA | 13F-HR | 2/12/2021, 10:28 AM |
Q3 2020 | 68 | $12.1B | +$165M | -$727M | -$562M | BRKB, BKNG, MAS, DG, DGX | 13F-HR | 11/13/2020, 08:22 AM |
Q2 2020 | 69 | $11.9B | +$771M | -$2.11B | -$1.34B | BRKB, BKNG, CB, MAS, DG | 13F-HR | 8/11/2020, 08:48 AM |
Q1 2020 | 70 | $11.5B | +$1.39B | -$1.95B | -$561M | BRKB, UNH, BKNG, CB, DG | 13F-HR | 5/14/2020, 11:51 AM |
Q4 2019 | 66 | $16.1B | +$887M | -$1.01B | -$125M | BRKB, UNH, CB, ACN, JPM | 13F-HR | 2/11/2020, 09:28 AM |
Q3 2019 | 67 | $15.4B | +$1.07B | -$1.34B | -$272M | CB, BRKB, DG, ACN, JPM | 13F-HR | 11/13/2019, 11:34 AM |
Q2 2019 | 66 | $15.6B | +$892M | -$1.3B | -$406M | BRKB, ACN, CB, HON, UNH | 13F-HR | 8/13/2019, 09:25 AM |
Q1 2019 | 70 | $15.3B | +$1B | -$1.39B | -$390M | ACN, BRKB, HON, NTR, UNH | 13F-HR | 5/14/2019, 10:16 AM |
Q4 2018 | 68 | $14B | +$925M | -$754M | +$171M | BRKB, DG, FOX, ACN, UNH | 13F-HR | 2/13/2019, 03:22 PM |
Q3 2018 | 68 | $16B | +$1.06B | -$1.39B | -$337M | ACN, NTR, BRKB, DG, HON | 13F-HR | 11/13/2018, 12:19 PM |
Q2 2018 | 65 | $15.6B | +$1.29B | -$2.46B | -$1.18B | ACN, TJX, NTR, BRKB, SLB | 13F-HR | 8/10/2018, 10:54 AM |
Q1 2018 | 65 | $16.3B | +$1.61B | -$1.37B | +$239M | ACN, BRKB, TEL, UNH, TJX | 13F-HR | 5/11/2018, 03:29 PM |
Q4 2017 | 66 | $16.3B | +$988M | -$2.66B | -$1.68B | ACN, TEL, BRKB, POT, UNH | 13F-HR | 2/13/2018, 08:28 AM |
Q3 2017 | 66 | $16.9B | +$290M | -$781M | -$491M | ACN, BRKB, POT, SLB, CMCSA | 13F-HR | 11/13/2017, 04:11 PM |
Q2 2017 | 70 | $16.7B | +$449M | -$1.44B | -$995M | ACN, TEL, CMCSA, BRKB, UNH | 13F-HR | 8/11/2017, 08:30 AM |
Q1 2017 | 70 | $17.3B | +$1.68B | -$1.16B | +$530M | ACN, SLB, CMCSA, BRKB, TEL | 13F-HR | 5/12/2017, 09:13 AM |
Q4 2016 | 73 | $16.3B | +$892M | -$1.43B | -$538M | ACN, SLB, BRKB, CMCSA, POT | 13F-HR | 2/13/2017, 10:03 AM |
Q3 2016 | 73 | $15.9B | +$1.24B | -$2.3B | -$1.06B | ACN, SLB, CMCSA, BRKB, TEL | 13F-HR | 11/14/2016, 08:22 AM |
Q2 2016 | 74 | $16.4B | +$268M | -$1.11B | -$841M | ACN, UNH, DG, SLB, CMCSA | 13F-HR | 8/12/2016, 04:15 PM |
Q1 2016 | 74 | $17B | +$671M | -$1.93B | -$1.26B | ACN, UNH, BRKB, DG, CMCSA | 13F-HR | 5/12/2016, 10:14 AM |
Q4 2015 | 75 | $17.6B | +$69.7M | -$1.08B | -$1.01B | HON, ACN, UNH, BRKB, CMCSA | 13F-HR | 2/12/2016, 10:06 AM |
Q3 2015 | 74 | $18.1B | +$1.11B | -$395M | +$712M | ACN, BRKB, UNH, CMCSA, HON | 13F-HR | 11/16/2015, 08:17 AM |
Q2 2015 | 70 | $19.2B | +$2B | -$1.59B | +$414M | ACN, POT, BK, BRKB, UNH | Restatement | 8/13/2015, 09:10 AM |
Q1 2015 | 69 | $19.3B | +$509M | -$1.02B | -$513M | UNH, ACN, POT, COR, BRKB | 13F-HR | 5/13/2015, 01:22 PM |
Q4 2014 | 73 | $19.3B | +$460M | -$664M | -$204M | POT, ACN, UNH, BRKB, BK | 13F-HR | 2/13/2015, 10:41 AM |
Q3 2014 | 73 | $18.6B | +$2.96B | -$1.85B | +$1.11B | POT, ACN, BRKB, UNH, BK | 13F-HR | 11/12/2014, 02:02 PM |
Q2 2014 | 69 | $18B | +$985M | -$2.47B | -$1.49B | POT, SLB, DVN, ACN, BK | 13F-HR | 8/13/2014, 03:21 PM |
Q1 2014 | 67 | $18.4B | +$911M | -$1.32B | -$411M | POT, UNH, BRKB, BK, ACN | Restatement | 5/12/2014, 03:29 PM |
Q4 2013 | 67 | $17.2B | $0 | $0 | POT, MMM, ACN, ITW, BK | 13F-HR | 2/18/2014, 08:43 AM |