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 | 128 | $787M | +$53.8M | -$24M | +$29.8M | AAPL, BRKB, MBB, TSM, GOOG | 13F-HR | 2/3/2025, 09:59 PM |
Q3 2024 | 129 | $800M | +$55.3M | -$42.5M | +$12.8M | AAPL, BRKB, MBB, MELI, TSM | 13F-HR | 10/15/2024, 05:28 PM |
Q2 2024 | 134 | $763M | +$30.1M | -$34.2M | -$4.13M | AAPL, BRKB, GOOG, SPIB, TSM | 13F-HR | 7/12/2024, 03:24 PM |
Q1 2024 | 140 | $765M | +$29.2M | -$25M | +$4.17M | AAPL, BRKB, SPIB, JPM, FNDF | 13F-HR | 5/2/2024, 09:25 PM |
Q4 2023 | 139 | $719M | +$31.9M | -$36.5M | -$4.6M | AAPL, BRKB, SPIB, USFR, HDB | 13F-HR | 2/12/2024, 11:31 AM |
Q3 2023 | 140 | $653M | +$30M | -$17.2M | +$12.8M | AAPL, BRKB, USFR, GOOG, FNDF | 13F-HR | 10/26/2023, 12:33 PM |
Q2 2023 | 142 | $670M | +$31M | -$24.1M | +$6.89M | AAPL, BRKB, USFR, HDB, FNDF | 13F-HR | 7/13/2023, 01:05 PM |
Q1 2023 | 140 | $633M | +$66.7M | -$72M | -$5.28M | AAPL, HDB, BRKB, USFR, FNDF | 13F-HR | 4/20/2023, 08:38 AM |
Q4 2022 | 145 | $593M | +$25.9M | -$78.8M | -$52.9M | AAPL, HDB, BRKB, FNDF, OZK | 13F-HR | 1/31/2023, 11:16 AM |
Q3 2022 | 147 | $591M | +$48M | -$30.2M | +$17.9M | AAPL, OZK, HDB, BRKB, FNDF | 13F-HR | 10/19/2022, 03:07 PM |
Q2 2022 | 152 | $630M | +$60.6M | -$61.9M | -$1.29M | AAPL, BRKB, OZK, HDB, FNDF | 13F-HR | 8/1/2022, 02:48 PM |
Q1 2022 | 162 | $743M | +$54M | -$55.2M | -$1.21M | AAPL, BRKB, OZK, GOOG, FNDF | 13F-HR | 4/14/2022, 01:04 PM |
Q4 2021 | 166 | $789M | +$28M | -$21.7M | +$6.29M | AAPL, OZK, FRCB, FNDF, BRKB | 13F-HR | 1/26/2022, 04:08 PM |
Q3 2021 | 163 | $745M | +$33.3M | -$29.3M | +$4.03M | AAPL, HDB, FRCB, OZK, FNDF | 13F-HR | 10/21/2021, 12:25 PM |
Q2 2021 | 162 | $749M | +$26.5M | -$22.8M | +$3.66M | AAPL, HDB, FNDF, FRCB, OZK | 13F-HR | 7/26/2021, 01:36 PM |
Q1 2021 | 160 | $709M | +$62.5M | -$32.9M | +$29.6M | HDB, AAPL, MBB, FNDF, FRCB | 13F-HR | 4/20/2021, 11:49 AM |
Q4 2020 | 143 | $651M | +$44.2M | -$28.1M | +$16.1M | AAPL, MBB, MELI, HDB, FNDF | 13F-HR | 2/2/2021, 10:06 AM |
Q3 2020 | 133 | $550M | +$51.5M | -$26.9M | +$24.6M | MBB, AAPL, FDX, FNDF, SCHX | 13F-HR | 11/5/2020, 02:19 PM |
Q2 2020 | 132 | $501M | +$37.8M | -$40.5M | -$2.66M | MBB, AAPL, SCHX, FNDF, SCHF | 13F-HR | 8/10/2020, 12:22 PM |
Q1 2020 | 117 | $419M | +$38.5M | -$43.2M | -$4.61M | MBB, AAPL, SCHX, SCHF, FNDF | 13F-HR | 4/23/2020, 04:16 PM |
Q4 2019 | 130 | $518M | +$17.5M | -$13.8M | +$3.75M | SCHF, AAPL, SCHX, HDB, FNDF | 13F-HR | 2/12/2020, 09:26 AM |
Q3 2019 | 130 | $473M | +$24.5M | -$23.8M | +$721K | SCHF, SCHX, FNDF, HDB, AAPL | 13F-HR | 10/31/2019, 09:27 AM |
Q2 2019 | 127 | $474M | +$24.1M | -$24.7M | -$633K | SCHF, SCHX, FNDF, HDB, AAPL | 13F-HR | 8/6/2019, 01:40 PM |
Q1 2019 | 129 | $455M | +$22.3M | -$23.3M | -$1.08M | SCHF, SCHX, FNDF, SPSB, HDB | 13F-HR | 5/13/2019, 01:56 PM |
Q4 2018 | 128 | $410M | +$39.1M | -$40.1M | -$939K | SCHF, SCHX, SPSB, FNDF, HDB | 13F-HR | 2/12/2019, 04:34 PM |
Q3 2018 | 125 | $466M | +$29.9M | -$32M | -$2.05M | SCHF, FNDF, SCHX, AAPL, SPSB | 13F-HR | 10/30/2018, 04:41 PM |
Q2 2018 | 121 | $449M | +$39.1M | -$43.9M | -$4.82M | SCHF, FNDF, SCHX, SPSB, AAPL | 13F-HR | 8/9/2018, 10:06 AM |
Q1 2018 | 127 | $447M | +$19.3M | -$32.5M | -$13.3M | SCHF, FNDF, SCHX, SPSB, HDB | 13F-HR | 5/11/2018, 03:38 PM |
Q4 2017 | 133 | $462M | +$22.7M | -$26.8M | -$4.12M | SCHF, FNDF, SCHX, SPSB, HDB | 13F-HR | 2/12/2018, 03:51 PM |
Q3 2017 | 130 | $446M | +$35.8M | -$38M | -$2.21M | SCHF, FNDF, SCHX, SPSB, FRCB | 13F-HR | 11/6/2017, 11:07 AM |
Q2 2017 | 136 | $430M | +$49.1M | -$43.1M | +$5.99M | SCHF, FNDF, HDB, SPSB, FRCB | 13F-HR | 8/1/2017, 01:46 PM |
Q1 2017 | 137 | $406M | +$46.1M | -$36.7M | +$9.39M | HDB, SCHF, FNDF, FRCB, AAPL | 13F-HR | 5/9/2017, 08:59 AM |
Q4 2016 | 145 | $369M | +$45.8M | -$62.3M | -$16.6M | FRCB, HDB, JPM, DIS, BRKB | 13F-HR | 2/7/2017, 09:24 AM |
Q3 2016 | 149 | $389M | +$33.1M | -$40M | -$6.91M | HDB, FRCB, GLD, TJX, V | 13F-HR | 11/8/2016, 09:32 AM |
Q2 2016 | 147 | $380M | +$34M | -$23.1M | +$10.8M | HDB, GLD, TJX, FRCB, V | 13F-HR | 7/11/2016, 09:42 AM |
Q1 2016 | 133 | $359M | +$53.8M | -$79.9M | -$26.2M | TJX, HDB, AAPL, V, DIS | 13F-HR | 5/9/2016, 09:49 AM |
Q4 2015 | 142 | $391M | +$50.7M | -$27.6M | +$23M | HDB, TJX, V, DIS, AAPL | 13F-HR | 1/13/2016, 01:58 PM |
Q3 2015 | 138 | $359M | +$33M | -$54.8M | -$21.8M | TJX, HDB, AAPL, DIS, V | 13F-HR | 11/3/2015, 04:30 PM |
Q2 2015 | 150 | $411M | +$37.1M | -$38.2M | -$1.14M | TJX, HDB, FM, AAPL, DIS | 13F-HR | 8/7/2015, 12:55 PM |
Q1 2015 | 148 | $411M | +$43.2M | -$49.1M | -$5.84M | TJX, AAPL, NVO, FM, HDB | 13F-HR | 5/7/2015, 09:35 AM |
Q4 2014 | 146 | $405M | +$42.2M | -$39.9M | +$2.31M | TJX, AAPL, SCHX, V, DIS | 13F-HR | 2/13/2015, 09:45 AM |
Q3 2014 | 145 | $391M | +$25M | -$25.5M | -$524K | NVO, AAPL, TJX, TAN, DIS | 13F-HR | 10/17/2014, 11:15 AM |
Q2 2014 | 144 | $398M | +$68.3M | -$49M | +$19.3M | TAN, HDB, NVO, QCOM, AAPL | 13F-HR | 7/28/2014, 04:05 PM |
Q1 2014 | 143 | $380M | +$58.3M | -$62.9M | -$4.56M | TAN, NVO, HDB, QCOM, JPM | 13F-HR | 4/14/2014, 04:50 PM |
Q4 2013 | 150 | $382M | $0 | $0 | NVO, TAN, V, HD, XOM | 13F-HR | 2/11/2014, 03:19 PM |