Q3 2024 |
101 |
$526M |
+$11.8M |
-$3.26M |
+$8.56M |
MSFT, BRKB, BK, BAC, RSP
|
13F-HR |
10/17/2024, 12:27 PM |
Q2 2024 |
97 |
$490M |
+$16.9M |
-$18.3M |
-$1.44M |
MSFT, BRKB, BAC, V, SRLN
|
13F-HR |
7/22/2024, 12:11 PM |
Q1 2024 |
95 |
$494M |
+$14.7M |
-$5.14M |
+$9.55M |
MSFT, BRKB, V, SRLN, BAC
|
13F-HR |
4/11/2024, 10:14 AM |
Q4 2023 |
91 |
$449M |
+$12.3M |
-$15.8M |
-$3.49M |
MSFT, BRKB, SRLN, V, INTC
|
13F-HR |
1/9/2024, 04:33 PM |
Q3 2023 |
90 |
$413M |
+$12.9M |
-$10.9M |
+$1.99M |
MSFT, BRKB, SRLN, SHYG, V
|
13F-HR |
10/10/2023, 07:16 PM |
Q2 2023 |
92 |
$425M |
+$10.6M |
-$8.83M |
+$1.73M |
MSFT, BRKB, SRLN, V, VRP
|
13F-HR |
7/12/2023, 04:20 PM |
Q1 2023 |
90 |
$403M |
+$12.6M |
-$9.33M |
+$3.25M |
MSFT, BRKB, SRLN, VRP, V
|
13F-HR |
4/13/2023, 04:50 PM |
Q4 2022 |
86 |
$384M |
+$17.8M |
-$16.8M |
+$1.03M |
MSFT, BRKB, SRLN, VRP, BAC
|
13F-HR |
1/11/2023, 02:55 PM |
Q3 2022 |
78 |
$350M |
+$5.79M |
-$2.84M |
+$2.95M |
MSFT, BRKB, SHYG, SRLN, VRP
|
13F-HR |
10/13/2022, 05:05 PM |
Q2 2022 |
78 |
$371M |
+$21.9M |
-$20.2M |
+$1.75M |
MSFT, BRKB, SHYG, SRLN, VRP
|
13F-HR |
7/22/2022, 01:43 PM |
Q1 2022 |
81 |
$426M |
+$41.9M |
-$28.8M |
+$13.1M |
MSFT, BRKB, SHYG, SRLN, VRP
|
13F-HR |
4/19/2022, 04:34 PM |
Q4 2021 |
84 |
$416M |
+$25.5M |
-$23.9M |
+$1.54M |
MSFT, BRKB, SHYG, SRLN, BAC
|
13F-HR |
1/18/2022, 04:58 PM |
Q3 2021 |
90 |
$389M |
+$32.3M |
-$59.8M |
-$27.5M |
MSFT, BRKB, SHYG, SRLN, BAC
|
13F-HR |
10/12/2021, 11:20 AM |
Q2 2021 |
90 |
$380M |
+$34.8M |
-$28M |
+$6.78M |
MSFT, BRKB, SHYG, BAC, SRLN
|
13F-HR |
7/22/2021, 02:31 PM |
Q1 2021 |
88 |
$355M |
+$21.2M |
-$19.8M |
+$1.42M |
MSFT, BRKB, BAC, IGSB, V
|
13F-HR |
4/21/2021, 04:45 PM |
Q4 2020 |
84 |
$336M |
+$22.3M |
-$22.8M |
-$573K |
MSFT, BRKB, IGSB, IBDM, V
|
13F-HR |
1/26/2021, 09:22 PM |
Q3 2020 |
72 |
$313M |
+$24.3M |
-$25M |
-$642K |
MSFT, BRKB, IGSB, IBDM, NEAR
|
13F-HR |
10/29/2020, 01:37 PM |
Q2 2020 |
73 |
$305M |
+$46.9M |
-$6.55M |
+$40.4M |
MSFT, BSJK, BRKB, IBDM, IGSB
|
13F-HR |
7/31/2020, 12:54 PM |
Q1 2020 |
55 |
$237M |
+$12.4M |
-$5.45M |
+$6.91M |
MSFT, BRKB, IBDM, NEAR, IGSB
|
13F-HR |
5/5/2020, 10:58 AM |
Q4 2019 |
58 |
$270M |
+$17.5M |
-$4.34M |
+$13.2M |
MSFT, BRKB, IBDM, NEAR, IGSB
|
13F-HR |
1/24/2020, 06:35 PM |
Q3 2019 |
57 |
$242M |
+$13.5M |
-$4.04M |
+$9.44M |
MSFT, BRKB, IBDM, NEAR, PG
|
Restatement |
11/7/2019, 12:17 PM |
Q2 2019 |
54 |
$234M |
+$20.2M |
-$13.3M |
+$6.96M |
MSFT, BRKB, IBDM, V, PG
|
13F-HR |
8/5/2019, 09:56 AM |
Q1 2019 |
52 |
$217M |
+$5.36M |
-$5.23M |
+$123K |
MSFT, BRKB, IEMG, V, PG
|
13F-HR |
5/13/2019, 01:51 PM |
Q4 2018 |
51 |
$197M |
+$9.97M |
-$45.6M |
-$35.6M |
MSFT, BRKB, IEMG, IBDN, V
|
13F-HR |
2/12/2019, 01:45 PM |
Q3 2018 |
66 |
$249M |
+$48.7M |
-$3.59M |
+$45.1M |
MSFT, BRKB, IEMG, SLQD, V
|
Restatement |
12/6/2018, 02:23 PM |
Q2 2018 |
71 |
$177M |
+$20M |
-$69.1M |
-$49.1M |
MSFT, BRKB, V, IBDO, SJNK
|
13F-HR |
8/13/2018, 01:37 PM |
Q1 2018 |
72 |
$239M |
+$20.6M |
-$13.1M |
+$7.56M |
MSFT, BRKB, BSJJ, IEMG, SLQD
|
13F-HR |
5/9/2018, 08:13 PM |
Q4 2017 |
74 |
$232M |
+$5.25M |
-$14.9M |
-$9.65M |
MSFT, BRKB, IEMG, SLQD, BSJI
|
13F-HR |
2/13/2018, 04:55 PM |
Q3 2017 |
70 |
$233M |
+$116M |
-$262K |
+$116M |
BRKB, MSFT, BSJJ, SLQD, IEMG
|
13F-HR |
11/7/2017, 08:37 PM |
Q2 2017 |
37 |
$111M |
+$5.46M |
-$1.27M |
+$4.2M |
BRKB, MSFT, PG, CSCO, JNJ
|
13F-HR |
8/10/2017, 12:11 PM |
Q1 2017 |
36 |
$105M |
$0 |
$0 |
|
BRKB, MSFT, CSCO, PG, JNJ
|
13F-HR |
5/12/2017, 01:33 PM |