Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 53 | $955M | +$39.3M | -$102M | -$62.3M | BRKB, META, AXP, WFC, GOOG | 13F-HR | 11/13/2024, 01:53 PM |
Q2 2024 | 51 | $953M | +$7.02M | -$41.2M | -$34.1M | BRKB, META, GOOG, WFC, AXP | 13F-HR | 8/13/2024, 04:40 PM |
Q1 2024 | 52 | $1.01B | +$18.4M | -$19.6M | -$1.21M | BRKB, META, AXP, WFC, GOOG | 13F-HR | 5/14/2024, 09:57 AM |
Q4 2023 | 52 | $895M | +$9.07M | -$38.3M | -$29.2M | BRKB, META, AXP, ACN, WFC | 13F-HR | 2/13/2024, 04:18 PM |
Q3 2023 | 52 | $852M | +$41.6M | -$238M | -$196M | BRKB, META, AXP, ACN, WFC | 13F-HR | 11/13/2023, 04:57 PM |
Q2 2023 | 47 | $1.06B | +$67.1M | -$72.6M | -$5.53M | BRKB, META, AXP, ACN, WFC | 13F-HR | 8/14/2023, 08:45 AM |
Q1 2023 | 44 | $973M | +$60.2M | -$105M | -$44.9M | BRKB, GOOG, AXP, ACN, META | 13F-HR | 5/12/2023, 04:53 PM |
Q4 2022 | 46 | $992M | $0 | -$28.8M | -$28.8M | BRKB, GOOG, AXP, WFC, ACN | 13F-HR | 2/9/2023, 04:43 PM |
Q3 2022 | 47 | $918M | +$88.1M | -$37.9M | +$50.2M | BRKB, GOOG, WFC, AXP, ACN | 13F-HR | 11/14/2022, 07:42 AM |
Q2 2022 | 48 | $980M | +$3.1M | -$7.52M | -$4.42M | BRKB, GOOG, ACN, WFC, AXP | 13F-HR | 8/15/2022, 10:21 AM |
Q1 2022 | 48 | $1.2B | +$4.91M | -$13.8M | -$8.86M | BRKB, GOOG, AXP, ACN, WFC | 13F-HR | 5/13/2022, 04:19 PM |
Q4 2021 | 48 | $1.23B | +$683K | -$24.7M | -$24M | BRKB, GOOG, ACN, BAC, WFC | 13F-HR | 2/11/2022, 03:40 PM |
Q3 2021 | 48 | $1.19B | +$14.2M | -$28.1M | -$13.9M | BRKB, GOOG, BAC, WFC, ACN | 13F-HR | 11/15/2021, 08:46 AM |
Q2 2021 | 47 | $1.21B | +$80.5M | -$88.4M | -$7.94M | BRKB, GOOG, BAC, WFC, AXP | 13F-HR | 8/16/2021, 10:12 AM |
Q1 2021 | 47 | $1.13B | +$14.7M | -$123M | -$109M | BRKB, GOOG, BAC, ACN, GM | 13F-HR | 5/17/2021, 11:55 AM |
Q4 2020 | 50 | $1.07B | +$56.4M | -$31.9M | +$24.5M | BRKB, GOOG, AAPL, ACN, WFC | 13F-HR | 2/12/2021, 11:36 AM |
Q3 2020 | 45 | $871M | +$73.6M | -$19.9M | +$53.7M | BRKB, GOOG, AAPL, ACN, BAC | 13F-HR | 11/13/2020, 04:04 PM |
Q2 2020 | 44 | $795M | +$25.6M | -$72.7M | -$47.2M | BRKB, GOOG, ACN, BAC, AAPL | 13F-HR | 8/14/2020, 11:44 AM |
Q1 2020 | 48 | $716M | +$32.9M | -$44.3M | -$11.5M | BRKB, GOOG, BAC, WFC, ACN | 13F-HR | 5/14/2020, 05:06 PM |
Q4 2019 | 48 | $1.05B | +$49.6M | -$62.2M | -$12.6M | BRKB, WFC, BAC, AXP, GOOG | 13F-HR | 2/13/2020, 03:24 PM |
Q3 2019 | 53 | $970M | +$28.5M | -$20.8M | +$7.67M | BRKB, WFC, BAC, AXP, GOOG | 13F-HR | 11/13/2019, 11:23 AM |
Q2 2019 | 54 | $957M | +$47.2M | -$58.2M | -$10.9M | BRKB, WFC, AXP, BAC, ACN | 13F-HR | 8/13/2019, 02:10 PM |
Q1 2019 | 55 | $911M | +$111M | -$86.1M | +$24.5M | BRKB, AXP, BAC, GOOG, WFC | 13F-HR | 5/13/2019, 03:08 PM |
Q4 2018 | 58 | $797M | +$35.6M | -$56M | -$20.4M | BRKB, BAC, AXP, WFC, GM | 13F-HR | 2/12/2019, 10:10 AM |
Q3 2018 | 61 | $942M | +$47.5M | -$68.1M | -$20.6M | BRKB, BAC, AXP, ACN, IT | 13F-HR | 11/13/2018, 03:13 PM |
Q2 2018 | 61 | $913M | +$74M | -$84.2M | -$10.2M | BRKB, MA, BAC, AXP, GM | 13F-HR | 8/14/2018, 09:44 AM |
Q1 2018 | 62 | $911M | +$31.8M | -$11.5M | +$20.3M | BRKB, MA, BAC, AXP, ACN | 13F-HR | 5/15/2018, 12:55 PM |
Q4 2017 | 64 | $917M | +$22M | -$33.8M | -$11.7M | BRKB, BAC, AXP, MA, WFC | 13F-HR | 2/13/2018, 05:19 PM |
Q3 2017 | 65 | $887M | +$33.1M | -$32.7M | +$430K | BRKB, MA, AXP, GM, WFC | 13F-HR | 11/14/2017, 12:03 PM |
Q2 2017 | 64 | $851M | +$34.4M | -$32.8M | +$1.53M | BRKB, AXP, WFC, MA, GM | 13F-HR | 8/14/2017, 12:13 PM |
Q1 2017 | 62 | $817M | +$30.7M | -$59.1M | -$28.4M | BRKB, WFC, AXP, MA, GM | 13F-HR | 5/12/2017, 04:48 PM |
Q4 2016 | 63 | $808M | +$36.2M | -$38.9M | -$2.74M | BRKB, WFC, AXP, GM, MA | 13F-HR | 2/14/2017, 12:23 PM |
Q3 2016 | 65 | $721M | +$19.6M | -$28.4M | -$8.86M | BRKB, ACN, MA, WFC, AXP | 13F-HR | 11/14/2016, 03:40 PM |
Q2 2016 | 67 | $697M | +$29.9M | -$36.8M | -$6.84M | BRKB, ACN, WFC, GE, AXP | 13F-HR | 8/15/2016, 10:02 AM |
Q1 2016 | 68 | $712M | +$12.7M | -$16.8M | -$4.05M | BRKB, ACN, WFC, GE, MA | 13F-HR | 5/13/2016, 03:46 PM |
Q4 2015 | 69 | $720M | +$12.5M | -$19M | -$6.43M | BRKB, ACN, WFC, AXP, MA | 13F-HR | 2/17/2016, 05:03 PM |
Q3 2015 | 71 | $697M | +$34.6M | -$12.9M | +$21.6M | BRKB, ACN, WFC, AXP, MA | 13F-HR | 11/12/2015, 11:32 AM |
Q2 2015 | 72 | $762M | +$71.6M | -$30.3M | +$41.3M | BRKB, ACN, WFC, AXP, AGCO | 13F-HR | 8/11/2015, 12:44 PM |
Q1 2015 | 66 | $712M | +$35.1M | -$42.9M | -$7.87M | BRKB, ACN, WFC, AXP, GM | 13F-HR | 5/5/2015, 10:48 AM |
Q4 2014 | 65 | $738M | +$16.5M | -$40.8M | -$24.3M | BRKB, AXP, ACN, WFC, EBAY | 13F-HR | 2/9/2015, 12:48 PM |
Q3 2014 | 63 | $716M | +$34.7M | -$6.74M | +$27.9M | BRKB, AXP, WFC, ACN, EBAY | 13F-HR | 11/17/2014, 11:28 AM |
Q2 2014 | 63 | $693M | +$17.8M | -$33.5M | -$15.7M | BRKB, AXP, WFC, ACN, GM | 13F-HR | 8/12/2014, 10:55 AM |
Q1 2014 | 65 | $701M | +$89.8M | -$72.2M | +$17.5M | BRKB, AXP, WFC, ACN, GM | 13F-HR | 5/14/2014, 04:07 PM |
Q4 2013 | 65 | $712M | $0 | $0 | BRKB, AXP, ACN, WFC, GM | 13F-HR | 2/14/2014, 09:43 AM |