Q2 2024 |
80 |
$122M |
+$12.6M |
-$15.6M |
-$3M |
BRKB, AAPL, IRM, HTGC, SF
|
13F-HR |
8/23/2024, 06:52 PM |
Q1 2024 |
84 |
$129M |
+$21.3M |
-$13M |
+$8.29M |
BRKB, AAPL, FANG, OSK, EXP
|
13F-HR |
5/21/2024, 10:39 AM |
Q4 2023 |
81 |
$106M |
+$14.5M |
-$12.2M |
+$2.32M |
BRKB, AAPL, CMCSA, COKE, IRM
|
13F-HR |
5/20/2024, 03:48 PM |
Q3 2023 |
80 |
$97.6M |
+$17M |
-$10.9M |
+$6.09M |
WRB, BRKB, AAPL, JBL, ITRN
|
13F-HR |
1/25/2024, 10:39 AM |
Q2 2023 |
82 |
$92.3M |
+$24.6M |
-$21.2M |
+$3.36M |
AAPL, BRKB, JBL, ARW, SNA
|
13F-HR |
8/28/2023, 01:04 PM |
Q4 2022 |
77 |
$81.5M |
$0 |
$0 |
|
BRKB, AAPL, DHI, SCHW, DOX
|
13F-HR |
7/11/2023, 09:09 AM |
Q4 2021 |
95 |
$106M |
+$13.3M |
-$14.5M |
-$1.14M |
AAPL, BRKB, MU, MKSI, ABBV
|
13F-HR |
2/15/2022, 03:27 PM |
Q3 2021 |
102 |
$97.2M |
+$8.95M |
-$12.3M |
-$3.34M |
BRKB, AAPL, WFG, ASIX, JPM
|
13F-HR |
11/15/2021, 11:03 AM |
Q2 2021 |
105 |
$105M |
+$20M |
-$14.8M |
+$5.2M |
BRKB, AAPL, MU, GS, LH
|
13F-HR |
8/16/2021, 12:21 PM |
Q1 2021 |
87 |
$94.2M |
$0 |
$0 |
|
AAPL, BRKB, EG, ICHR, LEN
|
13F-HR |
5/14/2021, 10:28 AM |
Q3 2019 |
92 |
$103M |
+$6.49M |
-$17.5M |
-$11M |
BRKB, AAPL, SNX, KLAC, EG
|
13F-HR |
10/7/2019, 04:34 PM |
Q2 2019 |
93 |
$111M |
+$9.96M |
-$9.63M |
+$324K |
BRKB, AAPL, FBIN, ARCC, WH
|
13F-HR |
8/20/2019, 10:12 AM |
Q1 2019 |
92 |
$108M |
+$14.8M |
-$31.8M |
-$16.9M |
BRKB, ACRE, ARCC, BXMT, STOR
|
13F-HR |
5/13/2019, 01:23 PM |
Q4 2018 |
86 |
$110M |
+$15.6M |
-$35.5M |
-$19.9M |
BRKB, STOR, SSP, ACRE, DIS
|
13F-HR |
2/22/2019, 02:15 PM |
Q3 2018 |
86 |
$156M |
+$8.1M |
-$11.8M |
-$3.74M |
AAPL, BRKB, RCL, GTN, ACRE
|
13F-HR |
11/13/2018, 01:53 PM |
Q2 2018 |
87 |
$159M |
+$25.4M |
-$26.8M |
-$1.38M |
AAPL, BRKB, STOR, CMCSA, ACRE
|
13F-HR |
8/20/2018, 12:11 PM |
Q1 2018 |
82 |
$164M |
+$29.4M |
-$33.4M |
-$4.01M |
AAPL, BRKB, INTC, DLX, FDX
|
13F-HR |
5/14/2018, 11:48 AM |
Q4 2017 |
84 |
$176M |
+$18.9M |
-$29.4M |
-$10.4M |
AAPL, BRKB, SBGI, DLX, FCX
|
13F-HR |
2/1/2018, 10:33 AM |
Q3 2017 |
85 |
$179M |
+$16M |
-$25.3M |
-$9.32M |
AAPL, BRKB, THO, LRCX, ON
|
13F-HR |
11/20/2017, 09:58 AM |
Q2 2017 |
80 |
$180M |
+$26.5M |
-$20.6M |
+$5.92M |
ZBH, AAPL, BRKB, WYND, WFC
|
13F-HR |
8/15/2017, 01:38 PM |
Q1 2017 |
85 |
$175M |
+$27.8M |
-$31.9M |
-$4.07M |
BRKB, LRCX, DHI, AAPL, ZBH
|
13F-HR |
5/15/2017, 04:24 PM |
Q4 2016 |
93 |
$171M |
+$30.1M |
-$30.5M |
-$436K |
BRKB, SANM, DLX, HDS, USB
|
13F-HR |
2/16/2017, 03:05 PM |
Q3 2016 |
87 |
$161M |
+$20.1M |
-$22.9M |
-$2.79M |
BRKB, INTC, MSCC, FDX, LRCX
|
13F-HR |
11/17/2016, 01:40 PM |
Q2 2016 |
89 |
$156M |
+$14.4M |
-$20M |
-$5.63M |
BRKB, LRCX, THO, DLX, ZBH
|
13F-HR |
8/15/2016, 03:53 PM |
Q1 2016 |
93 |
$166M |
+$28.3M |
-$21.5M |
+$6.8M |
BRKB, THO, LRCX, ARW, MSCC
|
13F-HR |
5/13/2016, 02:22 PM |
Q4 2015 |
100 |
$155M |
+$13.6M |
-$516M |
-$502M |
BRKB, MYL, LRCX, WPP, THO
|
Restatement |
2/16/2016, 11:21 AM |
Q3 2015 |
101 |
$637M |
+$89.4M |
-$124M |
-$35.1M |
BRKB, TSN, AGN, PCP, CHKP
|
13F-HR |
11/13/2015, 11:05 AM |
Q2 2015 |
102 |
$743M |
+$63M |
-$62M |
+$977K |
BRKB, DIS, MYL, FL, AMCX
|
13F-HR |
8/7/2015, 02:43 PM |
Q1 2015 |
101 |
$753M |
+$95.9M |
-$64.2M |
+$31.6M |
BRKB, DIS, FL, B108PS, SWKS
|
13F-HR |
5/20/2015, 10:56 AM |
Q4 2014 |
101 |
$713M |
+$127M |
-$139M |
-$11.7M |
BRKB, CMCSK, OMC, DIS, B108PS
|
Restatement |
2/6/2015, 01:47 PM |
Q3 2014 |
115 |
$702M |
+$81.7M |
-$49.3M |
+$32.4M |
BRKB, FDX, B108PS, LRCX, FL
|
13F-HR |
11/3/2014, 02:05 PM |
Q2 2014 |
109 |
$686M |
+$48M |
-$316M |
-$268M |
BRKB, B108PS, DIS, LRCX, WLL
|
13F-HR |
8/15/2014, 04:56 PM |
Q1 2014 |
109 |
$924M |
+$135M |
-$142M |
-$7.07M |
BRKB, TSN, FL, ORCL, B108PS
|
13F-HR |
4/23/2014, 04:06 PM |
Q4 2013 |
117 |
$916M |
$0 |
$0 |
|
BRKB, CBS, QRTEA, A309PS, WPP
|
13F-HR |
1/8/2014, 02:00 PM |