Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 100 | $603M | +$185M | -$154M | +$31.4M | COST, BRKB, ISRG, GOOGL, JPM | 13F-HR | 1/15/2025, 07:25 PM |
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 |