Q3 2024 |
24 |
$84.1M |
+$492K |
-$12.2M |
-$11.7M |
BRKB, BX, EPD, NEE, ASML
|
13F-HR |
11/4/2024, 12:54 PM |
Q2 2024 |
24 |
$88.2M |
+$2.46M |
-$6.46M |
-$4M |
BRKB, BX, EPD, ASML, INTU
|
13F-HR |
8/5/2024, 05:22 PM |
Q1 2024 |
24 |
$92.6M |
+$2.17M |
-$2.13M |
+$41.1K |
BRKB, BX, EPD, ASML, ORLY
|
13F-HR |
4/29/2024, 08:44 PM |
Q4 2023 |
24 |
$83.6M |
+$6.71M |
-$2.56M |
+$4.15M |
BRKB, BX, EPD, ASML, INTU
|
13F-HR |
2/2/2024, 01:28 PM |
Q3 2023 |
23 |
$72.3M |
+$3.4M |
-$5.84M |
-$2.44M |
BRKB, BX, EPD, ORLY, ASML
|
13F-HR |
11/6/2023, 06:09 PM |
Q2 2023 |
22 |
$74.6M |
+$206K |
-$8.73M |
-$8.52M |
BRKB, BX, EPD, ASML, ORLY
|
13F-HR |
7/31/2023, 05:16 PM |
Q1 2023 |
23 |
$78.2M |
+$4.64M |
-$3.23M |
+$1.41M |
BRKB, BX, EPD, ASML, INTU
|
13F-HR |
5/3/2023, 09:32 PM |
Q4 2022 |
21 |
$69.9M |
+$1.01M |
-$10.6M |
-$9.6M |
BRKB, BX, ASML, ORLY, INTU
|
13F-HR |
1/27/2023, 06:01 PM |
Q3 2022 |
23 |
$73.7M |
+$2.09M |
-$5.69M |
-$3.6M |
BRKB, BX, INTU, FTNT, ORLY
|
13F-HR |
11/1/2022, 07:59 PM |
Q2 2022 |
25 |
$82.1M |
+$9.09M |
-$401K |
+$8.69M |
BRKB, BX, INTU, FTNT, ASML
|
13F-HR |
8/2/2022, 08:59 PM |
Q1 2022 |
24 |
$102M |
+$2.52M |
-$9.97M |
-$7.45M |
BRKB, BX, ASML, INTU, FTNT
|
13F-HR |
5/2/2022, 11:45 AM |
Q4 2021 |
26 |
$113M |
$0 |
$0 |
|
BRKB, BX, ASML, INTU, FTNT
|
13F-HR |
1/28/2022, 05:44 PM |
Q3 2020 |
25 |
$65.4M |
+$1.83M |
-$323K |
+$1.51M |
BRKB, BX, INTU, DIS, ORLY
|
13F-HR |
10/28/2020, 09:24 AM |
Q2 2020 |
24 |
$60.6M |
+$3.14M |
-$29.2M |
-$26.1M |
BRKB, BX, INTU, DIS, ORLY
|
13F-HR |
8/4/2020, 08:46 AM |
Q1 2020 |
22 |
$74.3M |
+$7.78M |
-$3.51M |
+$4.27M |
BRKB, BX, DIS, INTU, EPD
|
13F-HR |
4/16/2020, 02:58 PM |
Q4 2019 |
22 |
$90.7M |
$0 |
-$4.05M |
-$4.05M |
BRKB, BX, EPD, LILAK, INTU
|
13F-HR |
2/5/2020, 09:44 AM |
Q3 2019 |
23 |
$87.6M |
$0 |
-$30.3M |
-$30.3M |
BRKB, EPD, BX, INTU, LILAK
|
13F-HR |
10/23/2019, 09:30 AM |
Q2 2019 |
23 |
$116M |
+$240K |
-$956K |
-$717K |
BRKB, EPD, BX, CACC, INTU
|
13F-HR |
8/8/2019, 09:54 AM |
Q1 2019 |
22 |
$110M |
+$1.86M |
-$4.3M |
-$2.44M |
BRKB, EPD, CACC, BX, INTU
|
13F-HR |
4/23/2019, 11:58 AM |
Q4 2018 |
22 |
$102M |
+$2.63M |
-$14.7M |
-$12M |
BRKB, EPD, CACC, DHI, BX
|
13F-HR |
1/23/2019, 09:43 AM |
Q3 2018 |
26 |
$130M |
+$3.92M |
-$789K |
+$3.13M |
BRKB, EPD, BX, DHI, CACC
|
13F-HR |
10/24/2018, 02:52 PM |
Q2 2018 |
25 |
$118M |
+$9.37M |
-$2.48M |
+$6.89M |
BRKB, EPD, DHI, BX, LILAK
|
13F-HR |
7/10/2018, 10:21 AM |
Q1 2018 |
22 |
$110M |
+$1.62M |
-$7.31M |
-$5.69M |
BRKB, EPD, DHI, BX, CACC
|
13F-HR |
5/9/2018, 09:06 AM |
Q4 2017 |
24 |
$115M |
+$220K |
-$1.97M |
-$1.75M |
BRKB, EPD, DHI, BX, CACC
|
13F-HR |
2/9/2018, 09:56 AM |
Q3 2017 |
23 |
$108M |
+$7.46M |
-$2.13M |
+$5.33M |
BRKB, EPD, DHI, BX, CACC
|
13F-HR |
11/8/2017, 09:51 AM |
Q2 2017 |
21 |
$98M |
+$4.53M |
-$7.06M |
-$2.53M |
BRKB, EPD, BX, DHI, CACC
|
13F-HR |
8/10/2017, 09:58 AM |
Q1 2017 |
21 |
$95.3M |
+$8.06M |
-$1.05M |
+$7.01M |
BRKB, EPD, CACC, DHI, BX
|
13F-HR |
5/11/2017, 10:58 AM |
Q4 2016 |
20 |
$85.2M |
+$10.4M |
-$1.81M |
+$8.6M |
BRKB, EPD, CACC, DHI, BX
|
13F-HR |
2/10/2017, 09:32 AM |
Q3 2016 |
21 |
$73.2M |
+$843K |
-$5.96M |
-$5.12M |
BRKB, EPD, CACC, DHI, BX
|
13F-HR |
11/4/2016, 11:00 AM |
Q2 2016 |
23 |
$76.7M |
+$1.58M |
-$15.3M |
-$13.7M |
BRKB, EPD, CACC, DHI, BX
|
13F-HR |
8/5/2016, 10:06 AM |
Q1 2016 |
24 |
$87.7M |
+$3.46M |
-$2.65M |
+$813K |
BRKB, CACC, EPD, BX, TSCO
|
13F-HR |
5/6/2016, 09:07 AM |
Q4 2015 |
25 |
$88.2M |
+$2M |
-$19.4M |
-$17.4M |
BRKB, CACC, EPD, BX, DHI
|
13F-HR |
2/9/2016, 11:44 AM |
Q3 2015 |
31 |
$105M |
+$9.07M |
-$16M |
-$6.97M |
BRKB, CACC, DHI, TXTR, EPD
|
13F-HR |
11/13/2015, 09:22 AM |
Q2 2015 |
31 |
$125M |
+$6.7M |
-$2.67M |
+$4.03M |
BRKB, CACC, TXTR, DHI, BX
|
13F-HR |
8/10/2015, 08:24 AM |
Q1 2015 |
30 |
$117M |
+$9.96M |
-$4.92M |
+$5.05M |
BRKB, CACC, TXTR, DHI, BX
|
13F-HR |
5/13/2015, 10:19 AM |
Q4 2014 |
29 |
$107M |
+$7.11M |
-$15.1M |
-$8.03M |
BRKB, CACC, TXTR, AIG, EPD
|
13F-HR |
2/12/2015, 11:05 AM |
Q3 2014 |
29 |
$111M |
+$21.7M |
-$10M |
+$11.6M |
BRKB, TXTR, CACC, LAZ, AIG
|
13F-HR |
11/13/2014, 10:06 AM |
Q2 2014 |
28 |
$103M |
+$12.6M |
-$23.5M |
-$10.9M |
BRKB, CACC, LAZ, DHI, MXIM
|
13F-HR |
8/11/2014, 10:05 AM |
Q1 2014 |
33 |
$112M |
+$10.5M |
-$12.7M |
-$2.17M |
BRKB, CACC, TXTR, DHI, LAZ
|
13F-HR |
5/2/2014, 10:35 AM |
Q4 2013 |
33 |
$112M |
$0 |
$0 |
|
BRKB, TXTR, CACC, DHI, LAZ
|
13F-HR |
2/13/2014, 04:22 PM |