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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 85 | $9.33B | +$64.1M | -$418M | -$354M | BRKA, GOOG, MA, PM, NFLX | 13F-HR | 11/12/2025, 11:15 AM |
| Q2 2025 | 85 | $9.41B | +$130M | -$295M | -$165M | MA, GOOG, PM, NFLX, NSRGY | 13F-HR | 8/13/2025, 11:38 AM |
| Q1 2025 | 86 | $8.92B | +$131M | -$721M | -$590M | MA, GOOG, PM, BRKB, NSRGY | 13F-HR | 5/13/2025, 02:51 PM |
| Q4 2024 | 68 | $8.85B | +$23.3M | -$676M | -$653M | BRKA, GOOG, MA, PM, BRKB | 13F-HR | 2/12/2025, 11:17 AM |
| Q3 2024 | 77 | $9.74B | +$26.9M | -$294M | -$267M | BRKA, GOOG, MA, NSRGY, PM | 13F-HR | 11/13/2024, 11:43 AM |
| Q2 2024 | 77 | $9.47B | +$161M | -$381M | -$220M | BRKA, GOOG, MA, NSRGY, BRKB | 13F-HR | 8/13/2024, 12:17 PM |
| Q1 2024 | 81 | $9.75B | +$52.4M | -$931M | -$878M | BRKA, GOOG, MA, NSRGY, BRKB | 13F-HR | 5/14/2024, 11:35 AM |
| Q4 2023 | 82 | $9.81B | +$192M | -$274M | -$82M | BRKA, GOOG, MA, NSRGY, PM | 13F-HR | 2/13/2024, 11:40 AM |
| Q3 2023 | 82 | $9.17B | +$894K | -$307M | -$306M | BRKA, GOOG, MA, NSRGY, PM | 13F-HR | 11/14/2023, 11:38 AM |
| Q2 2023 | 83 | $10.1B | +$112M | -$326M | -$213M | BRKA, GOOG, NSRGY, MA, PM | 13F-HR | 8/11/2023, 02:41 PM |
| Q1 2023 | 84 | $9.64B | +$55.3M | -$162M | -$107M | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 5/11/2023, 11:35 AM |
| Q4 2022 | 83 | $9.06B | +$63M | -$386M | -$323M | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 2/13/2023, 02:38 PM |
| Q3 2022 | 83 | $8.27B | +$857M | -$310M | +$547M | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 11/10/2022, 11:32 AM |
| Q2 2022 | 85 | $8.94B | +$205M | -$177M | +$27.9M | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 8/4/2022, 01:17 PM |
| Q1 2022 | 84 | $10.4B | +$76.5M | -$472M | -$396M | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 5/12/2022, 11:20 AM |
| Q4 2021 | 88 | $11.2B | +$45.2M | -$653M | -$607M | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 2/10/2022, 12:23 PM |
| Q3 2021 | 87 | $10.8B | +$25.7M | -$416M | -$390M | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 11/15/2021, 11:22 AM |
| Q2 2021 | 88 | $11.8B | +$116M | -$421M | -$305M | BRKA, MA, NSRGY, GOOG, PM | 13F-HR | 8/12/2021, 02:55 PM |
| Q1 2021 | 90 | $11B | +$451M | -$852M | -$401M | MA, BRKA, NSRGY, GOOG, PM | 13F-HR | 5/12/2021, 03:35 PM |
| Q4 2020 | 92 | $11B | +$831M | -$1.33B | -$496M | MA, NSRGY, BRKA, GOOG, PM | 13F-HR | 2/11/2021, 02:57 PM |
| Q3 2020 | 86 | $10.3B | +$74.6M | -$562M | -$487M | MA, NSRGY, BRKA, UN, GOOG | 13F-HR | 11/12/2020, 03:58 PM |
| Q2 2020 | 86 | $9.84B | +$56.5M | -$997M | -$940M | MA, NSRGY, BRKA, UN, GOOG | 13F-HR | 8/14/2020, 11:39 AM |
| Q1 2020 | 84 | $9.89B | +$461M | -$758M | -$297M | MA, NSRGY, BRKA, PM, UN | 13F-HR | 5/13/2020, 02:02 PM |
| Q4 2019 | 93 | $13B | +$78.1M | -$387M | -$309M | MA, NSRGY, BRKA, PM, UN | 13F-HR | 2/11/2020, 02:58 PM |
| Q3 2019 | 94 | $12.8B | +$81.8M | -$382M | -$300M | MA, NSRGY, BRKA, UN, PM | 13F-HR | 11/13/2019, 02:37 PM |
| Q2 2019 | 96 | $13.2B | +$117M | -$495M | -$378M | MA, NSRGY, BRKA, UN, PM | 13F-HR | 8/13/2019, 04:46 PM |
| Q1 2019 | 93 | $12.9B | +$24.8M | -$845M | -$820M | MA, NSRGY, BRKA, PM, UN | 13F-HR | 5/15/2019, 11:39 AM |
| Q4 2018 | 88 | $12B | +$37.6M | -$348M | -$311M | MA, BRKA, NSRGY, UN, PM | 13F-HR | 2/13/2019, 11:49 AM |
| Q3 2018 | 95 | $13.8B | +$99.4M | -$240M | -$140M | MA, BRKA, NSRGY, PM, UN | 13F-HR | 11/13/2018, 03:01 PM |
| Q2 2018 | 98 | $13.7B | +$128M | -$402M | -$274M | MA, BRKA, NSRGY, PM, UN | 13F-HR | 8/13/2018, 05:00 PM |
| Q1 2018 | 100 | $14.3B | +$202M | -$111M | +$91.6M | MA, BRKA, NSRGY, PM, UN | 13F-HR | 5/11/2018, 04:02 PM |
| Q4 2017 | 194 | $14.5B | +$49M | -$283M | -$234M | BRKA, MA, NSRGY, PM, UN | 13F-HR | 2/14/2018, 03:44 PM |
| Q3 2017 | 102 | $13.8B | +$151M | -$121M | +$30.7M | NSRGY, MA, BRKA, PM, UN | 13F-HR | 11/14/2017, 12:05 PM |
| Q2 2017 | 102 | $13.5B | +$26.3M | -$134M | -$108M | NSRGY, BRKA, PM, MA, UN | 13F-HR | 8/14/2017, 10:56 AM |
| Q1 2017 | 102 | $12.9B | +$234M | -$142M | +$91.3M | NSRGY, BRKA, PM, MA, WFC | 13F-HR | 5/11/2017, 02:31 PM |
| Q4 2016 | 97 | $11.8B | +$802M | -$910M | -$108M | BRKA, NSRGY, MA, PM, WFC | 13F-HR | 2/13/2017, 05:06 PM |
| Q3 2016 | 100 | $12B | +$230M | -$40.1M | +$190M | NSRGY, BRKA, PM, MA, BUD | 13F-HR | 11/14/2016, 04:55 PM |
| Q2 2016 | 105 | $11.9B | +$143M | -$127M | +$15.7M | NSRGY, BRKA, PM, BUD, MA | 13F-HR | 8/12/2016, 01:23 PM |
| Q1 2016 | 107 | $11.8B | +$193M | -$243M | -$49.8M | NSRGY, BRKA, PM, MA, BUD | 13F-HR | 5/12/2016, 11:40 AM |
| Q4 2015 | 105 | $11.7B | +$816M | -$732M | +$84M | NSRGY, BRKA, MA, PM, BUD | 13F-HR | 2/11/2016, 02:47 PM |
| Q3 2015 | 104 | $11.1B | +$97M | -$89.6M | +$7.44M | NSRGY, BRKA, MA, PM, WFC | 13F-HR | 11/12/2015, 03:38 PM |
| Q2 2015 | 109 | $11.4B | +$175M | -$37.7M | +$137M | NSRGY, BRKA, MA, PM, WFC | 13F-HR | 8/11/2015, 02:01 PM |
| Q1 2015 | 110 | $11.1B | +$200M | -$97.2M | +$103M | NSRGY, BRKA, MA, WFC, PM | 13F-HR | 5/14/2015, 10:51 AM |
| Q4 2014 | 110 | $11B | +$175M | -$70.2M | +$105M | BRKA, NSRGY, MA, PM, WFC | 13F-HR | 2/12/2015, 02:01 PM |
| Q3 2014 | 111 | $10.6B | +$132M | -$19.7M | +$112M | NSRGY, BRKA, PM, WFC, MA | 13F-HR | 11/13/2014, 02:29 PM |
| Q2 2014 | 113 | $10.8B | +$48.9M | -$50.6M | -$1.65M | NSRGY, BRKA, PM, WFC, MA | 13F-HR | 8/13/2014, 02:04 PM |
| Q1 2014 | 112 | $10.3B | +$851M | -$15.1M | +$836M | NSRGY, BRKA, PM, MA, WFC | 13F-HR | 5/13/2014, 03:55 PM |
| Q4 2013 | 110 | $10.1B | $0 | $0 | NSRGY, BRKA, PM, MA, WFC | 13F-HR | 2/12/2014, 04:22 PM |