| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2017 | 127 | $181M | +$2.23M | -$12.1M | -$9.88M | UNP, BA, AAPL, CVX, IBM | 13F-HR | 2/9/2018, 02:41 PM |
| Q3 2017 | 126 | $180M | +$5.19M | -$284M | -$279M | UNP, BA, IBM, AAPL, CVX | 13F-HR | 10/4/2017, 06:04 PM |
| Q2 2017 | 143 | $440M | +$194M | -$103M | +$91.4M | UNP, AAPL, MA, CVX, CELG | 13F-HR | 7/21/2017, 02:01 PM |
| Q1 2017 | 117 | $342M | +$105M | -$189M | -$84.4M | BRKA, FINN, AAPL, UNP, IJH | 13F-HR | 4/5/2017, 03:24 PM |
| Q4 2016 | 142 | $411M | +$6.95M | -$94.6M | -$87.6M | UNP, AAPL, MA, CVX, BRKB | 13F-HR | 1/10/2017, 12:21 PM |
| Q3 2016 | 136 | $475M | +$9.67M | -$5.99M | +$3.68M | BRKA, UNP, AAPL, MA, CVX | Restatement | 10/24/2016, 11:08 AM |
| Q2 2016 | 137 | $455M | +$7.02M | -$21.2M | -$14.2M | BRKA, UNP, AAPL, MA, CVX | Restatement | 10/24/2016, 11:49 AM |
| Q1 2016 | 145 | $464M | +$108M | -$189M | -$80.3M | BRKA, UNP, AAPL, MA, ASHG | Restatement | 10/24/2016, 11:43 AM |
| Q4 2015 | 138 | $493M | +$584K | $0 | +$584K | BRKA, FINN, IWF, AAPL, IJH | 13F-HR | 1/13/2016, 02:38 PM |
| Q3 2015 | 138 | $509M | +$248M | -$89.5M | +$158M | BRKA, FINN, IWF, AAPL, IJH | 13F-HR | 11/2/2015, 11:23 AM |
| Q2 2015 | 151 | $425M | +$16.9M | -$26.7M | -$9.86M | UNP, AAPL, MA, ING, CVX | 13F-HR | 7/21/2015, 04:02 PM |
| Q1 2015 | 156 | $438M | +$8.43M | -$5.11M | +$3.33M | UNP, AAPL, MA, CVX, ING | 13F-HR | 4/24/2015, 10:16 AM |
| Q4 2014 | 157 | $437M | +$7.41M | -$17.2M | -$9.75M | UNP, AAPL, CVX, MA, ING | 13F-HR | 2/3/2015, 05:28 PM |
| Q3 2014 | 157 | $434M | +$7.16M | -$8.47M | -$1.31M | UNP, AAPL, CVX, IBM, ING | 13F-HR | 10/21/2014, 11:24 AM |
| Q2 2014 | 159 | $435M | +$36.2M | -$17.3M | +$18.9M | UNP, CVX, AAPL, XOM, IBM | 13F-HR | 7/14/2014, 11:26 AM |
| Q1 2014 | 159 | $429M | +$20M | -$18.2M | +$1.77M | UNP, CVX, MA, XOM, AAPL | 13F-HR | 5/6/2014, 03:58 PM |
| Q4 2013 | 163 | $436M | $0 | $0 | UNP, CVX, MA, AAPL, XOM | 13F-HR | 1/31/2014, 03:05 PM |