Q3 2024 |
400 |
$7.15B |
+$365M |
-$115M |
+$251M |
MSFT, AAPL, AMZN, BRKA, GOOGL
|
13F-HR |
11/1/2024, 04:56 PM |
Q2 2024 |
389 |
$6.57B |
+$3.54B |
-$131M |
+$3.41B |
MSFT, AAPL, AMZN, GOOGL, BRKA
|
13F-HR |
8/12/2024, 05:34 PM |
Q1 2024 |
204 |
$3.2B |
+$193M |
-$124M |
+$69.1M |
BRKA, MSFT, AAPL, IJH, AMZN
|
13F-HR |
4/25/2024, 03:52 PM |
Q4 2023 |
202 |
$3.02B |
+$45.8M |
-$137M |
-$91.1M |
AAPL, BRKA, MSFT, IJH, GOOGL
|
13F-HR |
1/23/2024, 02:58 PM |
Q3 2023 |
196 |
$2.82B |
+$34.1M |
-$115M |
-$80.9M |
BRKA, AAPL, MSFT, IJH, GOOGL
|
13F-HR |
10/24/2023, 05:07 PM |
Q2 2023 |
202 |
$2.98B |
+$73.4M |
-$171M |
-$97.6M |
AAPL, BRKA, MSFT, IJH, VEA
|
13F-HR |
7/7/2023, 04:14 PM |
Q1 2023 |
209 |
$2.82B |
+$54.3M |
-$151M |
-$97.2M |
AAPL, MSFT, BRKA, IJH, VEA
|
13F-HR |
4/28/2023, 12:45 PM |
Q4 2022 |
211 |
$2.72B |
+$143M |
-$192M |
-$49.4M |
AAPL, BRKA, IJH, MSFT, IJR
|
13F-HR |
2/13/2023, 12:13 PM |
Q3 2022 |
215 |
$2.59B |
+$223M |
-$93M |
+$130M |
AAPL, BRKA, IJH, MSFT, IJR
|
13F-HR |
10/21/2022, 04:53 PM |
Q2 2022 |
212 |
$2.75B |
+$157M |
-$39.1M |
+$118M |
AAPL, BRKA, MSFT, IJH, IJR
|
13F-HR |
7/12/2022, 11:57 AM |
Q1 2022 |
218 |
$3.24B |
+$57.6M |
-$69.5M |
-$11.9M |
AAPL, BRKA, MSFT, IJH, GOOGL
|
13F-HR |
4/8/2022, 03:44 PM |
Q4 2021 |
222 |
$3.42B |
+$49.5M |
-$101M |
-$51.9M |
AAPL, MSFT, BRKA, IJH, IJR
|
13F-HR |
1/31/2022, 05:33 PM |
Q3 2021 |
221 |
$3.18B |
+$66.1M |
-$226M |
-$160M |
AAPL, MSFT, IJH, BRKA, IJR
|
13F-HR |
11/12/2021, 03:11 PM |
Q2 2021 |
225 |
$3.36B |
+$48.2M |
-$382M |
-$334M |
AAPL, MSFT, IJH, BRKA, AMZN
|
13F-HR |
7/19/2021, 12:54 PM |
Q1 2021 |
215 |
$3.42B |
+$88.6M |
-$79.9M |
+$8.71M |
AAPL, MSFT, AMZN, IJH, GOOGL
|
13F-HR |
5/5/2021, 04:33 PM |
Q4 2020 |
216 |
$3.25B |
+$55.4M |
-$130M |
-$74.9M |
AAPL, AMZN, MSFT, MA, BRKA
|
13F-HR |
2/12/2021, 05:23 PM |
Q3 2020 |
215 |
$2.96B |
+$177M |
-$79.2M |
+$98.1M |
AAPL, AMZN, MSFT, MA, BRKA
|
13F-HR |
11/12/2020, 12:54 PM |
Q2 2020 |
221 |
$2.74B |
+$157M |
-$106M |
+$51.3M |
AAPL, MSFT, AMZN, MA, GOOGL
|
13F-HR |
8/10/2020, 01:30 PM |
Q1 2020 |
215 |
$2.21B |
+$207M |
-$112M |
+$95.6M |
AAPL, MSFT, BRKA, AMZN, MA
|
13F-HR |
5/12/2020, 12:50 PM |
Q4 2019 |
267 |
$2.7B |
+$128M |
-$291M |
-$163M |
AAPL, IJH, BRKA, MA, IJR
|
13F-HR |
2/18/2020, 02:17 PM |
Q3 2019 |
418 |
$2.62B |
+$77.8M |
-$89M |
-$11.2M |
AAPL, BRKA, IJH, IJR, MA
|
13F-HR |
11/12/2019, 11:18 AM |
Q2 2019 |
419 |
$2.61B |
+$160M |
-$95.1M |
+$64.9M |
AAPL, BRKA, IJH, IJR, MA
|
13F-HR |
8/7/2019, 02:21 PM |
Q1 2019 |
339 |
$2.45B |
+$136M |
-$78.8M |
+$57.4M |
AAPL, BRKA, IJH, IJR, UNP
|
13F-HR |
5/1/2019, 12:59 PM |
Q4 2018 |
342 |
$2.13B |
+$477M |
-$95.7M |
+$382M |
BRKA, AAPL, IJH, UNP, IJR
|
13F-HR |
2/11/2019, 01:26 PM |
Q3 2018 |
267 |
$2.02B |
+$107M |
-$449M |
-$343M |
BRKA, AAPL, IJH, UNP, IJR
|
13F-HR |
11/15/2018, 04:54 PM |
Q2 2018 |
261 |
$2.22B |
+$117M |
-$93.7M |
+$23M |
BRKA, AAPL, IJH, IJR, VEU
|
13F-HR |
8/15/2018, 12:35 PM |
Q1 2018 |
251 |
$2.17B |
+$968M |
-$21.1M |
+$947M |
BRKA, AAPL, IJH, VEU, IJR
|
13F-HR |
4/25/2018, 04:03 PM |
Q4 2017 |
194 |
$1.24B |
+$145M |
-$21.5M |
+$123M |
BRKA, AAPL, IJH, VEU, FINN
|
13F-HR |
2/9/2018, 02:50 PM |
Q3 2017 |
150 |
$1.06B |
$0 |
$0 |
|
BRKA, AAPL, IJH, FINN, IWF
|
New Holdings |
10/4/2017, 05:59 PM |
Q3 2017 |
150 |
$1.06B |
+$280M |
-$5.07M |
+$275M |
BRKA, AAPL, IJH, FINN, IWF
|
13F-HR |
10/2/2017, 03:22 PM |
Q2 2017 |
128 |
$746M |
+$8.17M |
-$4.65M |
+$3.52M |
BRKA, FINN, IJH, IWF, AAPL
|
13F-HR |
7/21/2017, 01:46 PM |
Q1 2017 |
125 |
$724M |
+$35.2M |
-$39.4M |
-$4.14M |
BRKA, FINN, IJH, IWF, AAPL
|
13F-HR |
4/5/2017, 03:10 PM |
Q4 2016 |
131 |
$705M |
+$96.5M |
-$17.8M |
+$78.7M |
BRKA, FINN, IWF, IJH, IWD
|
13F-HR |
1/10/2017, 12:34 PM |
Q3 2016 |
132 |
$600M |
+$11.7M |
-$12.9M |
-$1.23M |
FINN, IWF, BRKA, IJH, AAPL
|
Restatement |
10/24/2016, 11:18 AM |
Q2 2016 |
131 |
$579M |
+$34.5M |
-$9.78M |
+$24.8M |
FINN, IWF, BRKA, IJH, IWD
|
Restatement |
10/24/2016, 11:24 AM |
Q1 2016 |
126 |
$550M |
+$17.2M |
-$28.8M |
-$11.7M |
FINN, BRKA, IWF, AAPL, IJH
|
Restatement |
10/24/2016, 11:29 AM |
Q4 2015 |
132 |
$560M |
+$47.4M |
-$33.6M |
+$13.8M |
BRKA, FINN, IWF, AAPL, IJH
|
13F-HR |
1/13/2016, 02:44 PM |
Q3 2015 |
138 |
$509M |
$0 |
-$583K |
-$583K |
BRKA, FINN, IWF, AAPL, IJH
|
13F-HR |
11/2/2015, 11:47 AM |
Q2 2015 |
137 |
$577M |
+$30.2M |
-$20.3M |
+$9.89M |
BRKA, FINN, IWF, AAPL, IJH
|
13F-HR |
7/21/2015, 04:15 PM |
Q1 2015 |
142 |
$571M |
+$18.1M |
-$11.3M |
+$6.83M |
BRKA, FINN, IWF, AAPL, IJH
|
13F-HR |
4/24/2015, 10:26 AM |
Q4 2014 |
136 |
$564M |
+$21.6M |
-$13.6M |
+$8.03M |
BRKA, FINN, IWF, AAPL, IJH
|
13F-HR |
2/3/2015, 05:37 PM |
Q3 2014 |
137 |
$533M |
+$14M |
-$6.88M |
+$7.1M |
BRKA, FINN, IWF, IWD, AAPL
|
13F-HR |
10/21/2014, 11:31 AM |
Q2 2014 |
133 |
$525M |
+$56.9M |
-$3.22M |
+$53.7M |
BRKA, FINN, IWF, IWD, IJH
|
13F-HR |
7/14/2014, 11:36 AM |
Q1 2014 |
126 |
$479M |
+$49.8M |
-$10.7M |
+$39.1M |
BRKA, FINN, IWF, IWD, IJH
|
13F-HR |
5/6/2014, 04:07 PM |
Q4 2013 |
126 |
$444M |
$0 |
$0 |
|
BRKA, FINN, IWF, IWD, IJH
|
13F-HR |
1/31/2014, 03:32 PM |