Q3 2024 |
76 |
$391M |
+$5.52M |
-$9.7M |
-$4.18M |
MSFT, AAPL, BRKB, SPY, VMI
|
13F-HR |
11/13/2024, 07:50 PM |
Q2 2024 |
76 |
$371M |
+$11.4M |
-$6.53M |
+$4.89M |
MSFT, AAPL, BRKB, GOOG, VMI
|
13F-HR |
7/25/2024, 07:54 PM |
Q1 2024 |
75 |
$360M |
+$13M |
-$6.91M |
+$6.14M |
MSFT, BRKB, AAPL, GOOG, ACN
|
13F-HR |
4/25/2024, 06:35 PM |
Q4 2023 |
70 |
$336M |
+$14.4M |
-$4.06M |
+$10.3M |
MSFT, AAPL, BRKB, VMI, ACN
|
13F-HR |
2/6/2024, 08:58 PM |
Q3 2023 |
71 |
$302M |
+$4.25M |
-$34.7M |
-$30.5M |
MSFT, AAPL, BRKB, VMI, UNH
|
Restatement |
10/30/2023, 07:22 PM |
Q2 2023 |
72 |
$347M |
+$3.33M |
-$15.9M |
-$12.6M |
AAPL, MSFT, VMI, BRKB, ACN
|
13F-HR |
7/11/2023, 07:58 PM |
Q1 2023 |
78 |
$340M |
+$8.68M |
-$9.04M |
-$361K |
AAPL, MSFT, VMI, BRKB, UNH
|
13F-HR |
4/24/2023, 11:47 AM |
Q4 2022 |
77 |
$330M |
+$14.9M |
-$13.4M |
+$1.46M |
VMI, MSFT, AAPL, BRKB, UNH
|
13F-HR |
2/8/2023, 03:58 PM |
Q3 2022 |
65 |
$295M |
+$14.5M |
-$4.64M |
+$9.9M |
AAPL, VMI, MSFT, BRKB, UNH
|
13F-HR |
10/31/2022, 03:01 PM |
Q2 2022 |
67 |
$309M |
+$7.97M |
-$6.64M |
+$1.33M |
MSFT, AAPL, VMI, BRKB, UNH
|
13F-HR |
8/9/2022, 06:46 PM |
Q1 2022 |
72 |
$367M |
+$6.18M |
-$3.33M |
+$2.85M |
AAPL, MSFT, BRKB, VMI, UNH
|
13F-HR |
5/9/2022, 08:11 PM |
Q4 2021 |
73 |
$385M |
+$9.6M |
-$11.4M |
-$1.77M |
MSFT, AAPL, VMI, BRKB, ACN
|
13F-HR |
1/14/2022, 06:44 PM |
Q3 2021 |
72 |
$350M |
+$3.89M |
-$8.35M |
-$4.46M |
MSFT, AAPL, VMI, BRKB, ACN
|
13F-HR |
10/26/2021, 05:07 PM |
Q2 2021 |
70 |
$352M |
+$6.41M |
-$27.1M |
-$20.7M |
MSFT, AAPL, VMI, BRKB, NKE
|
13F-HR |
7/16/2021, 06:47 PM |
Q1 2021 |
74 |
$350M |
+$3.07M |
-$4.78M |
-$1.71M |
MSFT, AAPL, VMI, BRKB, ACN
|
13F-HR |
4/14/2021, 07:28 PM |
Q4 2020 |
72 |
$329M |
+$31.3M |
-$11.1M |
+$20.2M |
AAPL, MSFT, BRKB, VMI, NKE
|
13F-HR |
1/14/2021, 06:28 PM |
Q3 2020 |
66 |
$280M |
+$17.7M |
-$3.91M |
+$13.8M |
AAPL, MSFT, BRKB, NKE, UNH
|
13F-HR |
10/16/2020, 07:05 PM |
Q2 2020 |
66 |
$260M |
+$10.3M |
-$6.36M |
+$3.95M |
MSFT, AAPL, BRKB, UNH, NKE
|
13F-HR |
7/22/2020, 05:52 PM |
Q1 2020 |
64 |
$217M |
+$7.21M |
-$10.6M |
-$3.39M |
MSFT, AAPL, BRKB, NKE, UNH
|
13F-HR |
4/15/2020, 04:40 PM |
Q4 2019 |
72 |
$268M |
+$7.59M |
-$6.1M |
+$1.49M |
AAPL, MSFT, BRKB, NKE, UNH
|
13F-HR |
1/24/2020, 12:39 PM |
Q3 2019 |
71 |
$244M |
+$10.2M |
-$13.3M |
-$3.11M |
MSFT, AAPL, BRKB, NKE, PEP
|
13F-HR |
10/18/2019, 05:18 PM |
Q2 2019 |
73 |
$242M |
+$3.21M |
-$2.76M |
+$447K |
MSFT, BRKB, AAPL, NKE, DIS
|
13F-HR |
7/19/2019, 01:40 PM |
Q1 2019 |
72 |
$233M |
+$3.51M |
-$2.77M |
+$745K |
MSFT, BRKB, AAPL, NKE, UNH
|
13F-HR |
4/4/2019, 02:48 PM |
Q4 2018 |
72 |
$207M |
+$7.79M |
-$2.72M |
+$5.07M |
BRKB, MSFT, UNH, AAPL, NKE
|
13F-HR |
1/22/2019, 06:14 PM |
Q3 2018 |
69 |
$229M |
+$10.3M |
-$5.17M |
+$5.16M |
AAPL, BRKB, MSFT, NKE, UNH
|
13F-HR |
10/9/2018, 05:34 PM |
Q2 2018 |
77 |
$209M |
+$8.12M |
-$2.36M |
+$5.76M |
BRKB, MSFT, AAPL, NKE, UNH
|
13F-HR |
7/18/2018, 06:22 PM |
Q1 2018 |
72 |
$197M |
+$5.92M |
-$8.78M |
-$2.86M |
BRKB, MSFT, AAPL, UNH, NKE
|
13F-HR |
4/17/2018, 07:18 PM |
Q4 2017 |
73 |
$204M |
+$3.04M |
-$6.34M |
-$3.31M |
BRKB, AAPL, UNH, MSFT, PEP
|
13F-HR |
1/18/2018, 06:46 PM |
Q3 2017 |
74 |
$193M |
+$11.7M |
-$5.66M |
+$5.99M |
BRKB, AAPL, UNH, MSFT, PEP
|
13F-HR |
10/10/2017, 05:45 PM |
Q2 2017 |
69 |
$180M |
+$2.98M |
-$1.98M |
+$1.01M |
BRKB, AAPL, UNH, VMI, PEP
|
13F-HR |
7/6/2017, 05:49 PM |
Q1 2017 |
70 |
$176M |
+$1.36M |
-$2.12M |
-$759K |
BRKB, AAPL, VMI, DIS, UNH
|
13F-HR |
4/5/2017, 06:29 PM |
Q4 2016 |
69 |
$170M |
+$4.19M |
-$4.59M |
-$408K |
BRKB, VMI, UNH, AAPL, DIS
|
13F-HR |
1/25/2017, 07:30 PM |
Q3 2016 |
74 |
$164M |
+$615K |
-$3.4M |
-$2.79M |
BRKB, VMI, PEP, AAPL, XOM
|
13F-HR |
11/4/2016, 07:52 PM |
Q2 2016 |
75 |
$165M |
+$4.9M |
-$1.48M |
+$3.42M |
BRKB, VMI, XOM, PEP, UNH
|
13F-HR |
7/14/2016, 07:23 PM |
Q1 2016 |
71 |
$159M |
+$2.07M |
-$2.44M |
-$372K |
BRKB, VMI, NKE, DIS, PEP
|
13F-HR |
4/14/2016, 02:58 PM |
Q4 2015 |
74 |
$154M |
+$12.8M |
-$9.52M |
+$3.28M |
BRKB, NKE, DIS, VMI, PEP
|
13F-HR |
1/21/2016, 04:57 PM |
Q3 2015 |
72 |
$145M |
+$3.43M |
-$1.91M |
+$1.52M |
NKE, DIS, BRKB, AAPL, VMI
|
13F-HR |
10/23/2015, 06:07 PM |
Q2 2015 |
73 |
$155M |
+$4.7M |
-$3.93M |
+$772K |
DIS, VMI, BRKB, AAPL, NKE
|
13F-HR |
7/13/2015, 01:58 PM |
Q1 2015 |
74 |
$155M |
+$4.55M |
-$1.39M |
+$3.16M |
VMI, BRKB, DIS, AAPL, NKE
|
Restatement |
4/23/2015, 04:13 PM |
Q4 2014 |
69 |
$152M |
+$2.92M |
-$1.39M |
+$1.53M |
VMI, BRKB, DIS, NKE, AAPL
|
13F-HR |
1/21/2015, 01:11 PM |
Q3 2014 |
65 |
$145M |
+$1.4M |
-$1.39M |
+$8.84K |
VMI, BRKB, DIS, XOM, NKE
|
Restatement |
10/16/2014, 12:20 PM |
Q2 2014 |
63 |
$145M |
+$5.71M |
-$1.64M |
+$4.07M |
VMI, BRKB, XOM, DIS, SLB
|
13F-HR |
7/9/2014, 06:47 PM |
Q1 2014 |
62 |
$141M |
+$6.71M |
-$8.42M |
-$1.72M |
VMI, BRKB, XOM, DIS, UTX
|
13F-HR |
4/10/2014, 03:22 PM |
Q4 2013 |
63 |
$141M |
$0 |
$0 |
|
VMI, BRKB, XOM, CVX, DIS
|
13F-HR |
1/22/2014, 07:39 PM |