Q3 2024 |
16 |
$173M |
+$7.61M |
-$13.1M |
-$5.53M |
BRKB, CI, MKL, PH, VNT
|
13F-HR |
11/7/2024, 03:11 PM |
Q2 2024 |
17 |
$166M |
+$12.3M |
-$14.9M |
-$2.61M |
BRKB, CI, MKL, VNT, AAPL
|
13F-HR |
8/12/2024, 04:01 PM |
Q1 2024 |
19 |
$176M |
+$6.54M |
-$9.49M |
-$2.95M |
CI, BRKB, VNT, MKL, PH
|
13F-HR |
5/3/2024, 04:01 PM |
Q4 2023 |
19 |
$163M |
+$13.4M |
-$13.6M |
-$234K |
CI, BRKB, MKL, PH, VNT
|
13F-HR |
1/9/2024, 02:43 PM |
Q3 2023 |
19 |
$154M |
+$10.7M |
-$2.31M |
+$8.39M |
BRKB, MKL, CI, AAPL, CHTR
|
13F-HR |
11/9/2023, 04:01 PM |
Q2 2023 |
16 |
$151M |
+$574K |
-$1.32M |
-$743K |
AAPL, BRKB, CI, MKL, VNT
|
13F-HR |
8/3/2023, 12:01 PM |
Q1 2023 |
16 |
$137M |
+$9.51M |
-$9.19M |
+$325K |
AAPL, BRKB, MKL, CI, VNT
|
13F-HR |
5/11/2023, 04:01 PM |
Q4 2022 |
16 |
$135M |
+$394K |
-$13.6M |
-$13.2M |
CI, BRKB, MKL, AAPL, CHTR
|
13F-HR |
1/19/2023, 03:21 PM |
Q3 2022 |
18 |
$134M |
+$3.2M |
-$3.56M |
-$355K |
CI, AAPL, BRKB, MKL, Y
|
13F-HR |
11/14/2022, 04:02 PM |
Q2 2022 |
18 |
$148M |
+$2.99M |
-$2.21M |
+$787K |
CI, AAPL, MKL, CHTR, BRKB
|
13F-HR |
8/11/2022, 02:35 PM |
Q1 2022 |
19 |
$172M |
+$4.35M |
-$3.4M |
+$943K |
AAPL, BRKB, MKL, CHTR, CI
|
13F-HR |
5/13/2022, 10:47 AM |
Q4 2021 |
20 |
$173M |
+$10.5M |
-$4.19M |
+$6.28M |
AAPL, CHTR, BRKB, MKL, CI
|
13F-HR |
2/11/2022, 06:33 PM |
Q3 2021 |
19 |
$157M |
+$2.88M |
-$5.15M |
-$2.27M |
AAPL, CHTR, BRKB, MKL, AXP
|
13F-HR |
11/1/2021, 11:31 AM |
Q2 2021 |
20 |
$161M |
+$305K |
-$12.8M |
-$12.5M |
AAPL, CHTR, BRKB, MKL, CI
|
13F-HR |
8/3/2021, 02:10 PM |
Q1 2021 |
20 |
$151M |
$0 |
$0 |
|
AAPL, CHTR, CI, BRKB, MKL
|
New Holdings |
5/4/2021, 03:27 PM |
Q1 2021 |
21 |
$163M |
+$24.3M |
-$10.5M |
+$13.7M |
AAPL, CHTR, CI, BRKB, BRKB
|
13F-HR |
5/4/2021, 03:04 PM |
Q4 2020 |
20 |
$139M |
+$6.72M |
-$6.38M |
+$337K |
AAPL, CHTR, BRKB, CI, PH
|
13F-HR |
2/12/2021, 09:45 AM |
Q3 2020 |
18 |
$120M |
+$16.4M |
-$1.57M |
+$14.8M |
AAPL, CHTR, BRKB, CI, MKL
|
13F-HR |
11/12/2020, 04:46 PM |
Q2 2020 |
18 |
$109M |
+$890K |
-$2.04M |
-$1.15M |
AAPL, CHTR, CI, BRKB, KMX
|
Restatement |
8/14/2020, 02:12 PM |
Q1 2020 |
19 |
$94.2M |
+$11.4M |
-$5.59M |
+$5.83M |
AAPL, CHTR, CI, BRKB, MKL
|
13F-HR |
5/4/2020, 03:07 PM |
Q4 2019 |
19 |
$115M |
+$8.59K |
-$2.07M |
-$2.06M |
AAPL, CI, CHTR, BRKB, LSXMK
|
13F-HR |
1/13/2020, 08:32 AM |
Q3 2019 |
19 |
$105M |
+$777K |
-$6.26M |
-$5.49M |
BRKB, AAPL, CHTR, MKL, KMX
|
13F-HR |
10/7/2019, 02:07 PM |
Q2 2019 |
20 |
$107M |
+$6.48M |
-$4.47M |
+$2M |
BRKB, CHTR, MKL, AAPL, KMX
|
13F-HR |
8/1/2019, 09:30 AM |
Q1 2019 |
21 |
$98M |
+$3.86M |
-$3.86M |
-$2.09K |
BRKB, AAPL, MKL, CHTR, LSXMK
|
13F-HR |
5/9/2019, 12:49 PM |
Q4 2018 |
37 |
$89.4M |
$0 |
$0 |
|
BRKB, MKL, AAPL, LSXMK, CHTR
|
Restatement |
2/14/2019, 04:05 PM |