Q3 2024 |
105 |
$164M |
+$16.8M |
-$2.32M |
+$14.4M |
AAPL, MSFT, BRKB, BRKA, XOM
|
13F-HR |
11/12/2024, 12:41 PM |
Q2 2024 |
92 |
$139M |
+$3.89M |
-$5.47M |
-$1.58M |
MSFT, AAPL, BRKB, GOOGL, BRKA
|
13F-HR |
8/15/2024, 05:11 PM |
Q1 2024 |
90 |
$142M |
+$5.76M |
-$6.31M |
-$555K |
MSFT, BRKB, AAPL, BRKA, XOM
|
13F-HR |
5/13/2024, 01:09 PM |
Q4 2023 |
91 |
$132M |
+$2.21M |
-$6.87M |
-$4.66M |
MSFT, AAPL, BRKB, BRKA, TMO
|
13F-HR |
2/15/2024, 06:49 PM |
Q3 2023 |
92 |
$128M |
+$3.07M |
-$3.69M |
-$618K |
AAPL, MSFT, BRKB, XOM, TMO
|
13F-HR |
11/13/2023, 04:47 PM |
Q2 2023 |
93 |
$133M |
+$5.22M |
-$11.6M |
-$6.41M |
AAPL, MSFT, BRKB, TMO, XOM
|
13F-HR |
11/13/2023, 05:13 PM |
Q4 2022 |
98 |
$131M |
+$8.13M |
-$2.65M |
+$5.47M |
TMO, BRKB, AAPL, MSFT, XOM
|
13F-HR |
2/16/2023, 10:05 AM |
Q3 2022 |
93 |
$112M |
+$6.75M |
-$2.66M |
+$4.09M |
AAPL, TMO, MSFT, BRKB, BRKA
|
13F-HR |
10/14/2022, 05:21 PM |
Q2 2022 |
90 |
$117M |
+$1.99M |
-$2.31M |
-$327K |
TMO, MSFT, AAPL, BRKB, BRKA
|
13F-HR |
8/12/2022, 06:37 PM |
Q1 2022 |
90 |
$134M |
+$1.41M |
-$10.1M |
-$8.66M |
BRKB, AAPL, MSFT, TMO, BRKA
|
13F-HR |
4/29/2022, 05:46 PM |
Q4 2021 |
93 |
$146M |
+$5.81M |
-$3.48M |
+$2.33M |
TMO, MSFT, AAPL, BRKB, NKE
|
13F-HR |
2/16/2022, 03:43 PM |
Q3 2021 |
90 |
$130M |
+$24.3M |
-$20.9M |
+$3.41M |
TMO, MSFT, BRKB, AAPL, NKE
|
13F-HR |
11/15/2021, 06:36 PM |
Q2 2021 |
96 |
$127M |
+$19.4M |
-$25M |
-$5.53M |
AAPL, MSFT, TMO, BRKB, NKE
|
13F-HR |
8/16/2021, 04:37 PM |
Q1 2021 |
104 |
$124M |
+$8.53M |
-$7.71M |
+$821K |
BRKB, TMO, MSFT, AAPL, NKE
|
13F-HR |
5/12/2021, 01:50 PM |
Q4 2020 |
96 |
$117M |
+$6.24M |
-$6.75M |
-$504K |
TMO, AAPL, BRKB, MSFT, NKE
|
13F-HR |
2/12/2021, 12:57 PM |
Q3 2020 |
92 |
$107M |
+$12.3M |
-$3.39M |
+$8.94M |
TMO, AAPL, MINT, BRKB, MSFT
|
13F-HR |
11/12/2020, 03:04 PM |
Q2 2020 |
87 |
$93M |
+$4.21M |
-$1.86M |
+$2.36M |
AAPL, TMO, MSFT, BRKB, NKE
|
13F-HR |
7/17/2020, 01:27 PM |
Q1 2020 |
78 |
$77.3M |
+$3.96M |
-$8.98M |
-$5.02M |
BRKB, TMO, AAPL, MSFT, BRKA
|
13F-HR |
5/8/2020, 01:47 PM |
Q4 2019 |
93 |
$102M |
+$11.3M |
-$2.73M |
+$8.54M |
BRKB, TMO, AAPL, MSFT, BRKA
|
13F-HR |
2/13/2020, 03:22 PM |
Q3 2019 |
91 |
$87.2M |
+$2.86M |
-$1.65M |
+$1.2M |
BRKB, TMO, MSFT, AAPL, BRKA
|
13F-HR |
11/15/2019, 02:58 PM |
Q2 2019 |
87 |
$84.9M |
+$1.95M |
-$6.59M |
-$4.64M |
BRKB, TMO, BRKA, MSFT, AAPL
|
13F-HR |
8/15/2019, 08:58 AM |
Q1 2019 |
87 |
$86.6M |
+$4.47M |
-$25.5M |
-$21.1M |
BRKB, TMO, BRKA, XOM, NKE
|
13F-HR |
5/15/2019, 05:37 PM |
Q4 2018 |
80 |
$96.6M |
+$12.4M |
-$15.7M |
-$3.28M |
BRKB, VT, TMO, VDE, NKE
|
13F-HR |
2/14/2019, 04:03 PM |
Q3 2018 |
87 |
$113M |
+$8.26M |
-$8.97M |
-$706K |
BRKB, TMO, NKE, BRKA, XOM
|
13F-HR |
11/14/2018, 09:40 AM |
Q2 2018 |
84 |
$107M |
+$5.47M |
-$8.09M |
-$2.62M |
BRKB, TMO, NKE, XOM, BRKA
|
13F-HR |
8/14/2018, 07:22 PM |
Q1 2018 |
78 |
$107M |
+$6.52M |
-$5.49M |
+$1.03M |
BRKB, TMO, BRKA, XOM, NKE
|
13F-HR |
5/14/2018, 09:22 AM |
Q4 2017 |
84 |
$110M |
+$8.63M |
-$5.92M |
+$2.71M |
BRKB, XOM, TMO, BRKA, NKE
|
13F-HR |
2/14/2018, 02:20 PM |
Q3 2017 |
79 |
$102M |
+$4.81M |
-$6.52M |
-$1.71M |
BRKB, XOM, TMO, BRKA, JNJ
|
13F-HR |
11/15/2017, 10:08 AM |
Q2 2017 |
80 |
$102M |
+$785K |
-$2.42M |
-$1.63M |
BRKB, BRKA, XOM, TMO, MDT
|
13F-HR |
8/15/2017, 09:36 AM |
Q1 2017 |
84 |
$101M |
+$10.3M |
-$7.53M |
+$2.78M |
BRKA, BRKB, XOM, TMO, NKE
|
13F-HR |
5/16/2017, 10:41 AM |
Q4 2016 |
76 |
$96.2M |
+$5.54M |
-$961K |
+$4.58M |
BRKA, BRKB, VT, XOM, TMO
|
13F-HR |
2/10/2017, 04:08 PM |
Q3 2016 |
76 |
$89.5M |
+$5.56M |
-$4.45M |
+$1.1M |
BRKA, BRKB, TMO, XOM, MDT
|
13F-HR |
11/14/2016, 05:52 PM |
Q2 2016 |
72 |
$88.4M |
+$2.62M |
-$3.2M |
-$573K |
BRKB, XOM, TMO, FI, MDT
|
13F-HR |
8/17/2016, 06:19 PM |
Q1 2016 |
72 |
$85.5M |
+$4.38M |
-$24.3M |
-$19.9M |
NKE, BRKB, MDT, TMO, FI
|
13F-HR |
5/13/2016, 02:32 PM |
Q4 2015 |
76 |
$101M |
+$15.8M |
-$2.64M |
+$13.2M |
VT, NKE, BRKB, TMO, FI
|
13F-HR |
2/2/2016, 01:31 PM |
Q3 2015 |
74 |
$85M |
+$2.84M |
-$3.52M |
-$676K |
NKE, BRKB, FI, TMO, DHR
|
13F-HR |
11/13/2015, 04:27 PM |
Q2 2015 |
76 |
$91.7M |
+$3.39M |
-$3.05M |
+$337K |
BRKB, NKE, XOM, TMO, IBB
|
13F-HR |
8/11/2015, 09:52 AM |
Q1 2015 |
78 |
$93M |
+$10.2M |
-$6.15M |
+$4.1M |
BRKB, NKE, TMO, XOM, GIS
|
13F-HR |
5/8/2015, 10:23 AM |
Q4 2014 |
80 |
$89.3M |
+$7.59M |
-$10.1M |
-$2.5M |
BRKB, NKE, TMO, XOM, BRKA
|
13F-HR |
2/10/2015, 01:38 PM |
Q3 2014 |
76 |
$89.4M |
+$5.12M |
-$2.81M |
+$2.3M |
BRKB, NKE, TMO, JNJ, GIS
|
13F-HR |
11/19/2014, 07:08 PM |
Q2 2014 |
74 |
$88.4M |
+$4.9M |
-$2.07M |
+$2.83M |
BRKB, TMO, BHI, FI, NKE
|
13F-HR |
8/12/2014, 04:25 PM |
Q1 2014 |
76 |
$85.4M |
+$8.2M |
-$6.76M |
+$1.44M |
BRKB, TMO, NKE, FI, GIS
|
13F-HR |
5/9/2014, 04:02 PM |
Q4 2013 |
75 |
$82.5M |
$0 |
$0 |
|
BRKB, TMO, NKE, FI, GIS
|
13F-HR |
1/13/2014, 12:00 PM |