Q3 2024 |
88 |
$549M |
+$8.64M |
-$15M |
-$6.4M |
TPL, BRKB, HCA, AJG, MSFT
|
13F-HR |
10/15/2024, 10:48 AM |
Q2 2024 |
90 |
$518M |
+$13.5M |
-$6.62M |
+$6.9M |
TPL, BRKB, MSFT, AJG, GOOG
|
13F-HR |
7/29/2024, 02:41 PM |
Q1 2024 |
84 |
$528M |
+$42.4M |
-$27.9M |
+$14.5M |
TPL, BRKB, AJG, MSFT, AZO
|
13F-HR |
4/22/2024, 12:05 PM |
Q4 2023 |
86 |
$487M |
+$19.9M |
-$17.8M |
+$2.16M |
TPL, BRKB, AJG, MSFT, CPRT
|
13F-HR |
1/29/2024, 09:45 AM |
Q3 2023 |
86 |
$454M |
+$53M |
-$5.12M |
+$47.9M |
TPL, BRKB, AJG, AZO, MSFT
|
13F-HR |
10/17/2023, 11:31 AM |
Q2 2023 |
79 |
$417M |
+$27.1M |
-$66.8M |
-$39.6M |
TPL, BRKB, MSFT, AZO, CPRT
|
13F-HR |
7/24/2023, 12:37 PM |
Q1 2023 |
88 |
$445M |
+$182M |
-$23.5M |
+$158M |
TPL, BRKB, AJG, AZO, MSFT
|
13F-HR |
4/20/2023, 12:29 PM |
Q4 2022 |
52 |
$296M |
+$15.9M |
-$43.7M |
-$27.8M |
TPL, AJG, BRKB, PFE, AFL
|
13F-HR |
1/17/2023, 09:50 AM |
Q3 2022 |
60 |
$284M |
+$476K |
-$5.56M |
-$5.09M |
TPL, AJG, BRKB, BAM, HSY
|
13F-HR |
10/11/2022, 05:17 PM |
Q2 2022 |
61 |
$297M |
+$17.8M |
-$10.4M |
+$7.42M |
TPL, AJG, BAM, PFE, BRKB
|
13F-HR |
7/11/2022, 02:39 PM |
Q1 2022 |
61 |
$318M |
+$517K |
-$1.29M |
-$771K |
TPL, BRKB, BAM, AJG, PFE
|
13F-HR |
4/11/2022, 12:00 PM |
Q4 2021 |
61 |
$322M |
+$8.02M |
-$13.4M |
-$5.4M |
TPL, BAM, AJG, PFE, BRKB
|
13F-HR |
1/10/2022, 02:54 PM |
Q3 2021 |
61 |
$301M |
+$5.65M |
-$7.03M |
-$1.39M |
TPL, BAM, AJG, DIS, BRKB
|
13F-HR |
10/12/2021, 10:44 AM |
Q2 2021 |
59 |
$316M |
+$11.4M |
-$3.22M |
+$8.22M |
TPL, BAM, DIS, AJG, BRKB
|
13F-HR |
7/12/2021, 01:20 PM |
Q1 2021 |
58 |
$292M |
+$10.8M |
-$35.3M |
-$24.4M |
TPL, DIS, BAM, BRKB, AJG
|
13F-HR |
4/9/2021, 11:47 AM |
Q4 2020 |
59 |
$267M |
+$41.6M |
-$31.3M |
+$10.3M |
TPL, DIS, BAM, AJG, BRKB
|
13F-HR |
1/13/2021, 02:42 PM |
Q3 2020 |
60 |
$224M |
+$7.29M |
-$653K |
+$6.64M |
TPL, DIS, AJG, BRKB, PFE
|
13F-HR |
10/13/2020, 10:23 AM |
Q2 2020 |
60 |
$212M |
+$8.01M |
-$1.82M |
+$6.19M |
TPL, BAM, DIS, AJG, BRKB
|
13F-HR |
7/13/2020, 03:12 PM |
Q1 2020 |
61 |
$180M |
+$5.67M |
-$22.9M |
-$17.2M |
TPL, BRKB, BAM, PFE, DIS
|
13F-HR |
4/21/2020, 11:29 AM |
Q4 2019 |
62 |
$271M |
+$1.96M |
-$8.94M |
-$6.98M |
TPL, MSFT, DIS, HSY, BAM
|
13F-HR |
1/16/2020, 04:39 PM |
Q3 2019 |
61 |
$263M |
$0 |
-$31.7M |
-$31.7M |
TPL, HSY, BA, DIS, MSFT
|
13F-HR |
10/8/2019, 02:42 PM |
Q2 2019 |
62 |
$298M |
+$6.05M |
-$5.59M |
+$461K |
TPL, MSFT, DIS, BA, PFE
|
13F-HR |
7/15/2019, 05:37 PM |
Q1 2019 |
62 |
$280M |
+$1.16M |
-$5.87M |
-$4.7M |
TPL, BA, MSFT, PFE, DIS
|
13F-HR |
4/22/2019, 04:02 PM |
Q4 2018 |
62 |
$255M |
+$3M |
-$11.3M |
-$8.33M |
TPL, PFE, BA, DIS, MSFT
|
13F-HR |
1/15/2019, 04:01 PM |
Q3 2018 |
65 |
$308M |
+$12.7M |
-$10.6M |
+$2.1M |
TPL, BA, PFE, MSFT, DIS
|
13F-HR |
10/12/2018, 04:48 PM |
Q2 2018 |
66 |
$281M |
+$1.16M |
-$41.9M |
-$40.7M |
TPL, BA, MSFT, DIS, PFE
|
13F-HR |
7/16/2018, 11:46 AM |
Q1 2018 |
71 |
$306M |
+$4.18M |
-$1.76M |
+$2.42M |
TPL, BRKB, BA, DIS, MSFT
|
13F-HR |
4/17/2018, 03:38 PM |
Q4 2017 |
69 |
$311M |
+$215K |
-$26.3M |
-$26.1M |
TPL, BRKB, DIS, JNJ, BAM
|
13F-HR |
1/17/2018, 10:06 AM |
Q3 2017 |
73 |
$318M |
+$10.8M |
-$15.2M |
-$4.33M |
TPL, BRKB, BUD, DIS, BAM
|
13F-HR |
10/10/2017, 10:47 AM |
Q2 2017 |
72 |
$298M |
+$12.1M |
-$15.8M |
-$3.71M |
TPL, DIS, BRKB, MSFT, JNJ
|
13F-HR |
7/11/2017, 11:07 AM |
Q1 2017 |
72 |
$295M |
+$7.98M |
-$9.17M |
-$1.19M |
TPL, DIS, MSFT, BRKB, PFE
|
13F-HR |
4/10/2017, 10:09 AM |
Q4 2016 |
72 |
$291M |
+$14.6M |
-$47.3M |
-$32.8M |
TPL, DIS, BRKB, MSFT, PFE
|
13F-HR |
1/19/2017, 01:15 PM |
Q3 2016 |
70 |
$310M |
+$3.83M |
-$3.84M |
-$12.4K |
TPL, MSFT, PFE, BRKB, JNJ
|
13F-HR |
10/7/2016, 11:37 AM |
Q2 2016 |
70 |
$301M |
+$13.5M |
-$12.5M |
+$1.04M |
TPL, PFE, MSFT, JNJ, BRKB
|
13F-HR |
7/5/2016, 06:29 PM |
Q1 2016 |
76 |
$291M |
+$34.9M |
-$40.3M |
-$5.36M |
TPL, MSFT, BRKB, DIS, JNJ
|
13F-HR |
4/12/2016, 09:53 AM |
Q4 2015 |
77 |
$289M |
+$13.4M |
-$30.7M |
-$17.3M |
TPL, MSFT, DIS, SYA, PFE
|
13F-HR |
1/8/2016, 05:16 PM |
Q3 2015 |
77 |
$298M |
+$16.9M |
-$31.3M |
-$14.4M |
TPL, DIS, SYA, MSFT, PFE
|
13F-HR |
10/8/2015, 02:41 PM |
Q2 2015 |
84 |
$337M |
+$34.2M |
-$32.3M |
+$1.92M |
TPL, CBI, DIS, PFE, MSFT
|
13F-HR |
7/8/2015, 02:40 PM |
Q1 2015 |
87 |
$344M |
+$31.8M |
-$13.7M |
+$18.1M |
TPL, DIS, CBI, PFE, BRKB
|
13F-HR |
4/16/2015, 08:50 AM |
Q4 2014 |
71 |
$318M |
+$5.32M |
-$4.92M |
+$398K |
TPL, DIS, PFE, A309PS, LECO
|
13F-HR |
1/8/2015, 09:55 AM |
Q3 2014 |
72 |
$335M |
+$5.67M |
-$8.02M |
-$2.35M |
TPL, CBI, DIS, A309PS, LECO
|
13F-HR |
10/3/2014, 04:55 PM |
Q2 2014 |
72 |
$343M |
+$13.7M |
-$5.69M |
+$8.04M |
TPL, CBI, DIS, LECO, A309PS
|
13F-HR |
7/16/2014, 03:32 PM |
Q1 2014 |
73 |
$320M |
+$17.5M |
-$23.1M |
-$5.62M |
CBI, TPL, LECO, PFE, DIS
|
13F-HR |
4/14/2014, 09:08 AM |
Q4 2013 |
73 |
$315M |
$0 |
$0 |
|
CBI, TPL, LECO, PFE, FRX
|
13F-HR |
1/15/2014, 01:35 PM |