Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 283 | $7.92B | +$57.7M | -$42.1M | +$15.6M | AAPL, BRKA, COST, MSFT, NVO | 13F-HR | 1/23/2025, 06:11 PM |
Q3 2024 | 270 | $8.06B | +$25.6M | -$63.8M | -$38.2M | AAPL, BRKA, NVO, COST, MSFT | 13F-HR | 10/18/2024, 05:15 PM |
Q2 2024 | 272 | $7.82B | +$29.8M | -$98.5M | -$68.7M | AAPL, NVO, BRKA, COST, MSFT | 13F-HR | 8/1/2024, 06:01 PM |
Q1 2024 | 268 | $7.55B | +$60.4M | -$55.8M | +$4.59M | BRKA, NVO, AAPL, MSFT, COST | 13F-HR | 4/19/2024, 12:39 PM |
Q4 2023 | 267 | $6.99B | +$50.4M | -$76.1M | -$25.7M | AAPL, BRKA, NVO, MSFT, COST | 13F-HR | 1/18/2024, 09:42 AM |
Q3 2023 | 250 | $6.41B | +$312M | -$71.7M | +$241M | AAPL, BRKA, NVO, MSFT, COST | 13F-HR | 10/23/2023, 08:29 PM |
Q2 2023 | 254 | $6.59B | +$62.2M | -$112M | -$49.6M | AAPL, BRKA, MSFT, NVO, COST | 13F-HR | 7/26/2023, 08:38 PM |
Q1 2023 | 252 | $6.17B | +$22.3M | -$65.6M | -$43.3M | AAPL, BRKA, NVO, MSFT, COST | 13F-HR | 4/24/2023, 09:40 PM |
Q4 2022 | 255 | $5.82B | +$21.8M | -$89.5M | -$67.7M | BRKA, AAPL, NVO, COST, MSFT | 13F-HR | 1/20/2023, 04:00 PM |
Q3 2022 | 257 | $5.43B | +$306M | -$110M | +$196M | AAPL, BRKA, COST, MSFT, NVO | 13F-HR | 10/20/2022, 06:43 PM |
Q2 2022 | 261 | $5.78B | +$121M | -$178M | -$57.2M | AAPL, BRKA, COST, MSFT, NVO | 13F-HR | 7/21/2022, 08:37 PM |
Q1 2022 | 268 | $7.03B | +$47.2M | -$50.4M | -$3.13M | AAPL, BRKA, COST, MSFT, NVO | 13F-HR | 4/21/2022, 07:47 PM |
Q4 2021 | 268 | $7.21B | +$143M | -$57.3M | +$85.8M | AAPL, BRKA, MSFT, COST, NVO | 13F-HR | 2/1/2022, 09:25 PM |
Q3 2021 | 266 | $6.33B | +$42.7M | -$58.1M | -$15.4M | AAPL, BRKA, MSFT, COST, NVO | 13F-HR | 11/2/2021, 06:20 PM |
Q2 2021 | 264 | $6.25B | +$49M | -$42.6M | +$6.36M | AAPL, BRKA, MSFT, COST, GOOG | 13F-HR | 7/29/2021, 03:21 PM |
Q1 2021 | 258 | $5.76B | +$54.8M | -$73.2M | -$18.5M | AAPL, BRKA, MSFT, COST, GOOG | 13F-HR | 5/13/2021, 12:00 PM |
Q4 2020 | 253 | $5.66B | +$177M | -$174M | +$2.98M | AAPL, BRKA, MSFT, COST, DIS | 13F-HR | 2/4/2021, 03:07 PM |
Q3 2020 | 246 | $5.12B | +$539M | -$36.5M | +$503M | AAPL, BRKA, MSFT, COST, NVO | 13F-HR | 11/2/2020, 09:10 PM |
Q2 2020 | 239 | $4.53B | +$125M | -$67.9M | +$56.9M | AAPL, BRKA, MSFT, COST, NVO | 13F-HR | 7/29/2020, 05:00 PM |
Q1 2020 | 221 | $3.88B | +$306M | -$169M | +$137M | BRKA, AAPL, MSFT, COST, NVO | 13F-HR | 4/29/2020, 02:10 PM |
Q4 2019 | 260 | $4.42B | +$65.5M | -$29.6M | +$35.9M | BRKA, AAPL, COST, MSFT, GOOG | 13F-HR | 1/27/2020, 01:57 PM |
Q3 2019 | 250 | $4.05B | +$58.7M | -$87.2M | -$28.6M | BRKA, AAPL, COST, MSFT, GOOG | 13F-HR | 11/6/2019, 11:06 AM |
Q2 2019 | 256 | $4B | +$90.4M | -$100M | -$10.1M | BRKA, AAPL, COST, MSFT, BRKB | 13F-HR | 8/13/2019, 12:55 PM |
Q1 2019 | 249 | $3.86B | +$70.4M | -$107M | -$36.8M | BRKA, AAPL, COST, MSFT, GOOG | 13F-HR | 5/13/2019, 01:39 PM |
Q4 2018 | 240 | $3.52B | +$65.5M | -$77M | -$11.5M | BRKA, BRKB, AAPL, COST, MSFT | 13F-HR | 2/13/2019, 10:30 AM |
Q3 2018 | 252 | $3.99B | +$49.1M | -$77M | -$27.8M | BRKA, AAPL, COST, BRKB, GOOG | 13F-HR | 11/14/2018, 04:32 PM |
Q2 2018 | 249 | $3.67B | +$39.2M | -$35.6M | +$3.59M | BRKA, AAPL, COST, BRKB, GOOG | 13F-HR | 7/27/2018, 12:45 PM |
Q1 2018 | 244 | $3.61B | +$135M | -$65M | +$69.5M | BRKA, AAPL, BRKB, COST, GOOG | 13F-HR | 4/20/2018, 03:08 PM |
Q4 2017 | 242 | $3.59B | +$52.2M | -$49.1M | +$3.11M | BRKA, AAPL, BRKB, COST, NVO | Restatement | 2/1/2018, 10:11 AM |
Q3 2017 | 240 | $3.33B | +$52.6M | -$87.7M | -$35M | BRKA, AAPL, BRKB, COST, NVO | 13F-HR | 10/11/2017, 03:50 PM |
Q2 2017 | 237 | $3.23B | +$95.7M | -$42.1M | +$53.6M | BRKA, AAPL, BRKB, COST, GOOG | 13F-HR | 8/3/2017, 04:49 PM |
Q1 2017 | 238 | $3.06B | +$63.8M | -$37.2M | +$26.6M | BRKA, AAPL, COST, BRKB, DIS | 13F-HR | 4/26/2017, 01:42 PM |
Q4 2016 | 232 | $2.85B | +$54.4M | -$57.3M | -$2.97M | BRKA, COST, BRKB, AAPL, DIS | 13F-HR | 2/7/2017, 11:44 AM |
Q3 2016 | 232 | $2.83B | +$47.5M | -$35.9M | +$11.5M | BRKA, COST, AAPL, NVO, BRKB | 13F-HR | 10/26/2016, 01:28 PM |
Q2 2016 | 237 | $2.8B | +$46.6M | -$61.4M | -$14.8M | BRKA, NVO, COST, BRKB, AAPL | 13F-HR | 8/3/2016, 04:57 PM |
Q1 2016 | 243 | $2.78B | +$41.9M | -$170M | -$128M | BRKA, NVO, COST, AAPL, BRKB | 13F-HR | 4/26/2016, 02:45 PM |
Q4 2015 | 237 | $2.86B | +$100M | -$90.4M | +$9.64M | BRKA, NVO, COST, AAPL, DIS | 13F-HR | 2/9/2016, 11:44 AM |
Q3 2015 | 237 | $2.73B | +$217M | -$174M | +$43.4M | BRKA, NVO, COST, AAPL, DIS | 13F-HR | 11/12/2015, 01:15 PM |
Q2 2015 | 242 | $2.85B | +$60.6M | -$57.3M | +$3.3M | BRKA, NVO, AAPL, COST, DIS | 13F-HR | 8/11/2015, 05:35 PM |
Q1 2015 | 239 | $2.92B | +$75.1M | -$108M | -$32.9M | BRKA, NVO, COST, AAPL, BRKB | 13F-HR | 5/12/2015, 10:56 AM |
Q4 2014 | 238 | $2.92B | +$104M | -$72.8M | +$30.8M | BRKA, NVO, COST, BRKB, UPS | 13F-HR | 2/11/2015, 02:12 PM |
Q3 2014 | 240 | $2.77B | +$59.1M | -$49.3M | +$9.72M | BRKA, NVO, COST, BRKB, JNJ | 13F-HR | 11/5/2014, 05:45 PM |
Q2 2014 | 230 | $2.71B | +$187M | -$131M | +$55.8M | BRKA, NVO, COST, BRKB, JNJ | 13F-HR | 8/5/2014, 01:12 PM |
Q1 2014 | 229 | $2.69B | +$359M | -$274M | +$84.7M | BRKA, NVO, BRKB, COST, GOOG | 13F-HR | 5/19/2014, 03:05 PM |
Q4 2013 | 223 | $2.68B | $0 | $0 | BRKA, NVO, COST, UPS, GOOGL | 13F-HR | 2/12/2014, 06:10 PM |