Q3 2024 |
404 |
$16.4B |
+$1.39B |
-$726M |
+$661M |
MSFT, CTAS, AAPL, META, GOOG
|
13F-HR |
10/25/2024, 08:22 AM |
Q2 2024 |
397 |
$15.3B |
+$635M |
-$868M |
-$233M |
MSFT, CTAS, AAPL, META, GOOG
|
13F-HR |
7/30/2024, 07:55 AM |
Q1 2024 |
397 |
$15.5B |
+$699M |
-$750M |
-$50.4M |
MSFT, CTAS, AAPL, META, GOOG
|
Restatement |
5/13/2024, 06:16 AM |
Q4 2023 |
389 |
$14.5B |
+$293M |
-$591M |
-$298M |
MSFT, CTAS, AAPL, GOOG, AMZN
|
13F-HR |
1/17/2024, 07:08 AM |
Q3 2023 |
376 |
$13.2B |
+$501M |
-$520M |
-$19.3M |
MSFT, AAPL, CTAS, GOOG, BRKB
|
13F-HR |
11/7/2023, 07:05 AM |
Q2 2023 |
378 |
$13.8B |
+$350M |
-$578M |
-$228M |
MSFT, AAPL, CTAS, GOOG, BRKB
|
13F-HR |
7/28/2023, 08:02 AM |
Q1 2023 |
381 |
$13.3B |
+$487M |
-$578M |
-$91.6M |
MSFT, AAPL, CTAS, GOOG, JNJ
|
13F-HR |
4/28/2023, 12:32 PM |
Q4 2022 |
385 |
$12.9B |
+$425M |
-$737M |
-$312M |
MSFT, CTAS, AAPL, JNJ, UNH
|
13F-HR |
1/30/2023, 09:40 AM |
Q3 2022 |
402 |
$12B |
+$741M |
-$790M |
-$49.4M |
MSFT, AAPL, CTAS, UNH, JNJ
|
13F-HR |
10/26/2022, 07:10 AM |
Q2 2022 |
410 |
$13B |
+$642M |
-$878M |
-$236M |
MSFT, AAPL, CTAS, GOOG, JNJ
|
13F-HR |
8/5/2022, 06:16 AM |
Q1 2022 |
508 |
$15.7B |
+$657M |
-$818M |
-$161M |
MSFT, AAPL, CTAS, GOOG, AMZN
|
13F-HR |
5/3/2022, 08:52 AM |
Q4 2021 |
504 |
$16.5B |
+$805M |
-$1.11B |
-$304M |
MSFT, AAPL, GOOG, CTAS, META
|
13F-HR |
2/7/2022, 07:55 AM |
Q3 2021 |
504 |
$15.6B |
+$4.79B |
-$496M |
+$4.29B |
MSFT, AAPL, GOOG, META, CTAS
|
13F-HR |
11/9/2021, 06:05 AM |
Q2 2021 |
503 |
$11.3B |
+$494M |
-$276M |
+$218M |
MSFT, GOOG, AAPL, CTAS, META
|
13F-HR |
8/9/2021, 08:12 AM |
Q1 2021 |
489 |
$10.4B |
+$764M |
-$648M |
+$116M |
MSFT, AAPL, CTAS, GOOG, META
|
13F-HR |
5/5/2021, 11:39 AM |
Q4 2020 |
490 |
$9.41B |
+$283M |
-$1.61B |
-$1.33B |
MSFT, AAPL, CTAS, GOOG, AMZN
|
13F-HR |
2/3/2021, 06:58 AM |
Q3 2020 |
490 |
$9.41B |
+$920M |
-$841M |
+$79.6M |
AAPL, MSFT, CTAS, AMZN, META
|
13F-HR |
11/10/2020, 01:21 PM |
Q2 2020 |
496 |
$8.88B |
+$775M |
-$685M |
+$89.7M |
MSFT, AAPL, AMZN, GOOG, CTAS
|
13F-HR |
7/31/2020, 09:01 AM |
Q1 2020 |
437 |
$7.38B |
+$770M |
-$773M |
-$2.97M |
MSFT, BRKB, AAPL, AMZN, GOOG
|
13F-HR |
5/6/2020, 03:57 PM |
Q4 2019 |
496 |
$9.38B |
+$639M |
-$1.07B |
-$430M |
BRKB, MSFT, AAPL, AMZN, CTAS
|
13F-HR |
2/3/2020, 10:09 AM |
Q3 2019 |
494 |
$9.03B |
+$683M |
-$675M |
+$7.37M |
BRKB, MSFT, AMZN, AAPL, CTAS
|
13F-HR |
11/8/2019, 07:20 AM |
Q2 2019 |
503 |
$8.98B |
+$448M |
-$633M |
-$185M |
BRKB, MSFT, AMZN, AAPL, CTAS
|
13F-HR |
8/12/2019, 06:13 AM |
Q1 2019 |
503 |
$8.9B |
+$593M |
-$886M |
-$293M |
BRKB, MSFT, AMZN, AAPL, GOOG
|
13F-HR |
5/10/2019, 07:19 AM |
Q4 2018 |
525 |
$8.18B |
+$586M |
-$1.14B |
-$557M |
BRKB, MSFT, AMZN, GOOG, AAPL
|
13F-HR |
2/5/2019, 09:28 AM |
Q3 2018 |
549 |
$10.1B |
+$668M |
-$1.05B |
-$381M |
BRKB, MSFT, AAPL, AMZN, CTAS
|
13F-HR |
11/7/2018, 06:05 AM |
Q2 2018 |
541 |
$9.89B |
+$663M |
-$715M |
-$52.5M |
MSFT, AMZN, BRKB, CTAS, AAPL
|
13F-HR |
7/27/2018, 06:55 AM |
Q1 2018 |
560 |
$9.66B |
+$560M |
-$924M |
-$364M |
BRKB, MSFT, CTAS, AMZN, AAPL
|
13F-HR |
5/2/2018, 02:26 PM |
Q4 2017 |
583 |
$10.1B |
+$3.77B |
-$437M |
+$3.33B |
BRKB, MSFT, AAPL, CTAS, AMZN
|
13F-HR |
2/12/2018, 09:37 AM |
Q3 2017 |
509 |
$6.46B |
+$206M |
-$305M |
-$99.5M |
BRKB, CTAS, MSFT, AAPL, AMZN
|
13F-HR |
11/13/2017, 07:22 AM |
Q2 2017 |
482 |
$6.35B |
+$348M |
-$341M |
+$7.33M |
BRKB, CTAS, AMZN, AAPL, MSFT
|
13F-HR |
8/10/2017, 04:55 PM |
Q1 2017 |
479 |
$6.24B |
+$459M |
-$328M |
+$132M |
BRKB, CTAS, AMZN, AAPL, GE
|
13F-HR |
5/11/2017, 07:53 AM |
Q4 2016 |
474 |
$5.99B |
+$714M |
-$481M |
+$233M |
BRKB, CTAS, GE, BK, AMZN
|
13F-HR |
2/14/2017, 10:39 AM |
Q3 2016 |
432 |
$5.59B |
+$314M |
-$282M |
+$32.4M |
CVG, BRKB, CTAS, AMZN, GE
|
13F-HR |
11/14/2016, 03:53 PM |
Q2 2016 |
452 |
$5.36B |
+$367M |
-$333M |
+$34.5M |
CVG, BRKB, CTAS, GE, MDLZ
|
13F-HR |
8/11/2016, 11:07 AM |
Q1 2016 |
451 |
$5.15B |
+$515M |
-$367M |
+$147M |
CVG, BRKB, GE, CTAS, MDLZ
|
13F-HR |
5/13/2016, 01:13 PM |
Q4 2015 |
380 |
$4.96B |
+$478M |
-$546M |
-$67.9M |
CVG, BK, MDLZ, CTAS, GE
|
13F-HR |
2/10/2016, 08:50 AM |
Q3 2015 |
447 |
$4.81B |
+$680M |
-$746M |
-$65.6M |
CVG, BK, MDLZ, CTAS, USB
|
13F-HR |
11/9/2015, 02:23 PM |
Q2 2015 |
426 |
$5.34B |
+$437M |
-$179M |
+$258M |
USB, CVG, BK, GS, MDLZ
|
13F-HR |
8/14/2015, 09:01 AM |
Q1 2015 |
423 |
$5.02B |
+$349M |
-$307M |
+$41.1M |
USB, CVG, BK, CTAS, GS
|
13F-HR |
5/14/2015, 08:49 AM |
Q4 2014 |
426 |
$4.96B |
+$426M |
-$361M |
+$65.5M |
USB, CVG, BK, BAC, GS
|
13F-HR |
2/12/2015, 08:32 AM |
Q3 2014 |
427 |
$4.8B |
+$355M |
-$611M |
-$257M |
USB, CVG, BK, BAC, GS
|
13F-HR |
11/13/2014, 05:03 PM |
Q2 2014 |
430 |
$5.15B |
+$704M |
-$248M |
+$456M |
USB, CVG, BK, MDLZ, GS
|
13F-HR |
8/14/2014, 12:08 PM |
Q1 2014 |
424 |
$4.64B |
+$631M |
-$533M |
+$97.9M |
USB, CVG, GOOGL, BK, GS
|
13F-HR |
5/13/2014, 08:14 AM |
Q4 2013 |
474 |
$4.43B |
$0 |
$0 |
|
USB, CVG, BAC, MDLZ, CINF
|
13F-HR |
2/14/2014, 08:29 AM |