Q3 2024 |
100 |
$585M |
+$116M |
-$98.7M |
+$16.8M |
BRKB, COST, IAU, ISRG, FCX
|
13F-HR |
10/8/2024, 07:15 PM |
Q2 2024 |
96 |
$539M |
+$49.4M |
-$79.8M |
-$30.4M |
FCX, COST, BRKB, IAU, ISRG
|
13F-HR |
7/30/2024, 05:43 PM |
Q1 2024 |
94 |
$582M |
+$26.9M |
-$130M |
-$103M |
FCX, BRKB, COST, IAU, ISRG
|
13F-HR |
5/1/2024, 08:00 PM |
Q4 2023 |
96 |
$626M |
+$167M |
-$32.6M |
+$135M |
TLT, BRKB, FCX, COST, INTC
|
13F-HR |
1/24/2024, 04:54 PM |
Q3 2023 |
91 |
$452M |
+$39.2M |
-$126M |
-$86.7M |
BRKB, COST, IAU, CVX, INTC
|
13F-HR |
11/1/2023, 07:52 PM |
Q2 2023 |
94 |
$550M |
+$208M |
-$47.5M |
+$160M |
TLT, AAPL, BRKB, MSFT, CHKP
|
13F-HR |
7/26/2023, 05:28 PM |
Q1 2023 |
92 |
$363M |
+$95.2M |
-$189M |
-$94.1M |
CHKP, NVDA, COST, BRKB, AAPL
|
13F-HR |
4/28/2023, 04:06 PM |
Q4 2022 |
99 |
$448M |
+$183M |
-$64.4M |
+$119M |
BRKB, FCX, COST, HD, CHKP
|
13F-HR |
1/25/2023, 02:45 PM |
Q3 2022 |
92 |
$297M |
+$59.2M |
-$182M |
-$123M |
AAPL, COST, CVX, BRKB, MSFT
|
13F-HR |
10/21/2022, 05:06 PM |
Q2 2022 |
96 |
$447M |
+$122M |
-$257M |
-$135M |
TLT, JNJ, MRK, COST, BRKB
|
13F-HR |
8/4/2022, 06:24 PM |
Q1 2022 |
107 |
$694M |
+$156M |
-$193M |
-$37M |
IVV, FCX, DIA, TLT, BRKB
|
13F-HR |
5/12/2022, 03:27 PM |
Q4 2021 |
115 |
$743M |
+$192M |
-$213M |
-$20.5M |
TLT, FCX, COST, HD, AAPL
|
13F-HR |
2/3/2022, 04:08 PM |
Q3 2021 |
124 |
$700M |
+$144M |
-$178M |
-$34.5M |
IEF, COST, BRKB, FCX, RDSA
|
13F-HR |
11/12/2021, 02:17 PM |
Q2 2021 |
121 |
$743M |
+$187M |
-$171M |
+$15.9M |
TLT, FCX, IEF, BRKB, COST
|
13F-HR |
7/29/2021, 03:41 PM |
Q1 2021 |
115 |
$695M |
+$220M |
-$267M |
-$47M |
FCX, IEF, BRKB, COST, CAT
|
13F-HR |
5/6/2021, 04:12 PM |
Q4 2020 |
112 |
$722M |
+$217M |
-$116M |
+$101M |
FCX, AAPL, GOVT, MSFT, COST
|
13F-HR |
1/21/2021, 05:33 PM |
Q3 2020 |
103 |
$576M |
+$89.8M |
-$130M |
-$40.1M |
GOVT, AAPL, TLT, MSFT, FCX
|
13F-HR |
10/29/2020, 09:09 PM |
Q2 2020 |
94 |
$588M |
+$205M |
-$60.6M |
+$145M |
GOVT, IAU, MSFT, AAPL, V
|
13F-HR |
7/21/2020, 06:27 PM |
Q1 2020 |
85 |
$377M |
+$51.7M |
-$308M |
-$257M |
IAU, BRKB, MSFT, COST, V
|
13F-HR |
5/5/2020, 08:35 PM |
Q4 2019 |
127 |
$708M |
+$94.3M |
-$35.5M |
+$58.8M |
IVV, BRKB, COST, V, TLT
|
13F-HR |
1/23/2020, 03:21 PM |
Q3 2019 |
118 |
$618M |
+$84.3M |
-$36.6M |
+$47.7M |
TLT, COST, BRKB, V, HD
|
13F-HR |
10/29/2019, 08:19 PM |
Q2 2019 |
112 |
$553M |
+$75.4M |
-$54.7M |
+$20.7M |
TLT, BRKB, COST, V, HD
|
13F-HR |
8/8/2019, 09:47 PM |
Q1 2019 |
107 |
$511M |
+$93.4M |
-$28.2M |
+$65.1M |
TLT, BRKB, COST, V, ACN
|
13F-HR |
5/8/2019, 05:11 PM |
Q4 2018 |
102 |
$403M |
+$88.5M |
-$238M |
-$150M |
TLT, BRKB, COST, V, JNJ
|
13F-HR |
1/28/2019, 09:33 PM |
Q3 2018 |
134 |
$632M |
+$75.5M |
-$40.5M |
+$35M |
BRKB, COST, ISRG, HD, JNJ
|
13F-HR |
11/6/2018, 07:39 PM |
Q2 2018 |
127 |
$546M |
+$62.2M |
-$13.8M |
+$48.4M |
BRKB, COST, HD, ISRG, JNJ
|
13F-HR |
8/7/2018, 04:06 PM |
Q1 2018 |
128 |
$496M |
+$6.12M |
-$243M |
-$237M |
BRKB, COST, JNJ, NOC, HD
|
13F-HR |
5/9/2018, 09:16 PM |
Q4 2017 |
132 |
$724M |
+$169M |
-$55.5M |
+$113M |
BRKB, DIA, COST, JNJ, HD
|
13F-HR |
1/26/2018, 08:53 PM |
Q3 2017 |
132 |
$587M |
+$67.5M |
-$86.4M |
-$18.9M |
GOVT, BRKB, IEUR, JNJ, DIA
|
13F-HR |
11/13/2017, 08:29 PM |
Q2 2017 |
126 |
$573M |
+$85.2M |
-$32.2M |
+$53M |
SPY, GOVT, BRKB, ISRG, JNJ
|
13F-HR |
8/1/2017, 08:28 PM |
Q1 2017 |
128 |
$505M |
+$99.1M |
-$192M |
-$93.1M |
GOVT, BRKB, JNJ, DHR, COST
|
13F-HR |
5/9/2017, 04:56 PM |
Q4 2016 |
112 |
$582M |
+$236M |
-$150M |
+$86.4M |
IJH, IVV, IJR, XLF, BRKB
|
13F-HR |
2/9/2017, 08:09 PM |
Q3 2016 |
115 |
$491M |
+$39.1M |
-$17.1M |
+$22M |
DIA, BRKB, DHR, JNJ, MRK
|
13F-HR |
11/10/2016, 07:55 PM |
Q2 2016 |
113 |
$467M |
+$86.7M |
-$20.7M |
+$66M |
BRKB, DHR, JNJ, XOM, COST
|
13F-HR |
8/5/2016, 08:54 PM |
Q1 2016 |
108 |
$388M |
+$59.9M |
-$97.7M |
-$37.8M |
BRKB, DHR, COST, JNJ, XOM
|
13F-HR |
5/4/2016, 08:52 PM |
Q4 2015 |
108 |
$422M |
+$52M |
-$61.7M |
-$9.65M |
BRKB, COST, JNJ, RTN, DHR
|
13F-HR |
1/29/2016, 05:02 PM |
Q3 2015 |
104 |
$412M |
+$51.1M |
-$118M |
-$66.8M |
BRKB, COST, JNJ, XOM, DIS
|
13F-HR |
10/27/2015, 07:23 PM |
Q2 2015 |
112 |
$502M |
+$62M |
-$53.5M |
+$8.53M |
BRKB, COST, DHR, LLY, RTN
|
13F-HR |
7/27/2015, 06:49 PM |
Q1 2015 |
106 |
$502M |
+$40.3M |
-$103M |
-$62.4M |
BRKB, COST, DHR, RTN, CSX
|
13F-HR |
4/7/2015, 08:48 PM |
Q4 2014 |
111 |
$577M |
+$98.3M |
-$105M |
-$6.84M |
BRKB, COST, CSX, DHR, JNJ
|
13F-HR |
2/3/2015, 03:38 PM |
Q3 2014 |
102 |
$550M |
+$54.9M |
-$96.4M |
-$41.5M |
BRKB, COST, JNJ, CSX, DHR
|
13F-HR |
11/7/2014, 08:30 PM |
Q2 2014 |
106 |
$592M |
+$65.1M |
-$46.8M |
+$18.3M |
BRKB, XOM, INTC, COST, JNJ
|
13F-HR |
8/7/2014, 08:57 PM |
Q1 2014 |
99 |
$554M |
+$53.7M |
-$47.6M |
+$6.13M |
BRKB, XOM, COST, JNJ, WFC
|
13F-HR |
4/28/2014, 09:52 PM |
Q4 2013 |
94 |
$539M |
$0 |
$0 |
|
BRKB, XOM, COST, DHR, INTC
|
13F-HR |
1/31/2014, 04:49 PM |