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 | 41 | $152M | +$1.66M | -$5.84M | -$4.18M | KW, BRKA, WTM, BRKB, GOOGL | 13F-HR | 2/13/2025, 04:37 PM |
Q3 2024 | 44 | $156M | +$3.13M | -$3.03M | +$103K | KW, BRKA, WTM, BRKB, GOOGL | 13F-HR | 11/13/2024, 02:56 PM |
Q2 2024 | 49 | $145M | +$3.19M | -$1.2M | +$1.98M | KW, BRKA, WTM, BRKB, GOOGL | 13F-HR | 8/12/2024, 08:38 AM |
Q1 2024 | 45 | $139M | +$1.05M | -$5.08M | -$4.04M | KW, BRKA, WTM, BRKB, GOOGL | Restatement | 5/16/2024, 03:43 PM |
Q4 2023 | 47 | $144M | +$1.06M | -$1.87M | -$809K | KW, BRKA, WTM, BRKB, GOOGL | 13F-HR | 2/13/2024, 03:09 PM |
Q3 2023 | 50 | $153M | +$1.53M | -$1.33M | +$198K | KW, WTM, BRKA, BRKB, GOOGL | 13F-HR | 11/13/2023, 03:18 PM |
Q2 2023 | 48 | $157M | +$1.75M | -$743K | +$1.01M | KW, BRKA, WTM, BRKB, AAPL | 13F-HR | 8/14/2023, 10:24 AM |
Q1 2023 | 43 | $151M | +$1.26M | -$1.36M | -$102K | KW, WTM, BRKA, BRKB, AAPL | 13F-HR | 5/12/2023, 03:45 PM |
Q4 2022 | 41 | $146M | +$539K | -$1.69M | -$1.15M | KW, WTM, BRKA, BRKB, AAPL | 13F-HR | 2/14/2023, 11:25 AM |
Q3 2022 | 44 | $138M | +$6.85M | -$5.44M | +$1.41M | KW, WTM, BRKA, BRKB, AAPL | 13F-HR | 11/14/2022, 11:01 AM |
Q2 2022 | 47 | $156M | +$3.43M | -$940K | +$2.49M | KW, WTM, BRKA, BRKB, GOOGL | 13F-HR | 8/12/2022, 03:33 PM |
Q1 2022 | 42 | $186M | +$1.23M | -$4.09M | -$2.86M | KW, BRKA, WTM, BRKB, AAPL | 13F-HR | 5/10/2022, 03:12 PM |
Q4 2021 | 39 | $178M | +$1.16M | -$3.49M | -$2.33M | KW, BRKA, WTM, BRKB, AAPL | 13F-HR | 2/14/2022, 10:41 AM |
Q3 2021 | 41 | $165M | +$1.93M | -$873K | +$1.05M | KW, WTM, BRKA, BRKB, GOOG | 13F-HR | 11/12/2021, 08:55 AM |
Q2 2021 | 42 | $163M | +$1.63M | -$4.84M | -$3.2M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 8/13/2021, 10:28 AM |
Q1 2021 | 45 | $162M | +$3.26M | -$8.41M | -$5.16M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 5/11/2021, 04:19 PM |
Q4 2020 | 37 | $150M | +$639K | -$4.33M | -$3.7M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 2/12/2021, 03:02 PM |
Q3 2020 | 39 | $128M | +$4.45M | -$2.63M | +$1.82M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 11/16/2020, 02:10 PM |
Q2 2020 | 37 | $129M | +$554K | -$1.19M | -$631K | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 8/13/2020, 02:58 PM |
Q1 2020 | 40 | $120M | +$2.88M | -$2.92M | -$36.8K | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 5/13/2020, 02:49 PM |
Q4 2019 | 41 | $174M | +$793K | -$2.91M | -$2.12M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 2/14/2020, 10:03 AM |
Q3 2019 | 39 | $171M | +$1.59M | -$5.64M | -$4.06M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 11/14/2019, 05:07 PM |
Q2 2019 | 37 | $168M | +$2.58M | -$3.17M | -$586K | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 8/14/2019, 10:28 AM |
Q1 2019 | 31 | $167M | +$254K | -$1.9M | -$1.65M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 5/14/2019, 02:51 PM |
Q4 2018 | 31 | $151M | +$3.41M | -$305K | +$3.11M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 2/13/2019, 12:09 PM |
Q3 2018 | 31 | $170M | +$132K | -$7.35M | -$7.22M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 11/13/2018, 05:25 PM |
Q2 2018 | 35 | $172M | +$3.42M | -$7.09M | -$3.67M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 8/14/2018, 11:45 AM |
Q1 2018 | 34 | $157M | +$2.9M | -$1.14M | +$1.77M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 5/14/2018, 02:43 PM |
Q4 2017 | 34 | $157M | +$6.42M | -$3.09M | +$3.32M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 2/14/2018, 03:14 PM |
Q3 2017 | 38 | $155M | +$2.19M | -$3.74M | -$1.56M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 11/13/2017, 10:39 AM |
Q2 2017 | 42 | $157M | +$1.99M | -$1.78M | +$209K | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 8/11/2017, 03:54 PM |
Q1 2017 | 42 | $171M | +$294K | -$3.58M | -$3.28M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 5/15/2017, 10:30 AM |
Q4 2016 | 42 | $164M | +$1.32M | -$3.51M | -$2.19M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 2/13/2017, 04:52 PM |
Q3 2016 | 45 | $166M | +$936K | -$4.22M | -$3.29M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 11/10/2016, 03:58 PM |
Q2 2016 | 47 | $152M | +$2.44M | -$2.7M | -$255K | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 8/12/2016, 03:45 PM |
Q1 2016 | 49 | $163M | +$4.96M | -$2.49M | +$2.47M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 5/13/2016, 09:15 AM |
Q4 2015 | 50 | $167M | +$4.28M | -$4.19M | +$94.8K | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 2/12/2016, 12:44 PM |
Q3 2015 | 52 | $161M | +$7.92M | -$1.53M | +$6.39M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 11/13/2015, 10:13 AM |
Q2 2015 | 47 | $167M | +$2.59M | -$1.17M | +$1.42M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 8/11/2015, 10:35 AM |
Q1 2015 | 47 | $175M | +$3.48M | -$5.18M | -$1.7M | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 5/13/2015, 02:38 PM |
Q4 2014 | 50 | $172M | +$4.34M | -$4.65M | -$315K | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 2/17/2015, 10:40 AM |
Q3 2014 | 47 | $168M | +$4.29M | -$5.23M | -$936K | KW, WTM, BRKA, BRKB, CDZI | 13F-HR | 11/13/2014, 10:00 AM |
Q2 2014 | 46 | $177M | +$4.88M | -$2.62M | +$2.25M | KW, WTM, BRKB, BRKA, CDZI | 13F-HR | 8/12/2014, 10:55 AM |
Q1 2014 | 47 | $158M | +$3.92M | -$3.12M | +$796K | KW, WTM, BRKB, BRKA, CDZI | 13F-HR | 5/14/2014, 10:58 AM |
Q4 2013 | 46 | $154M | $0 | $0 | KW, WTM, BRKB, BRKA, CDZI | 13F-HR | 2/12/2014, 11:29 AM |