| 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 | 208 | $337M | +$11.5M | -$14.4M | -$2.87M | BRKB, AAPL, MSFT, GOOG, VTEB | 13F-HR | 2/7/2025, 12:34 PM |
| Q3 2024 | 209 | $346M | +$8.16M | -$13.4M | -$5.28M | BRKB, MSFT, AAPL, VTEB, VTIP | 13F-HR | 11/14/2024, 04:19 PM |
| Q2 2024 | 205 | $332M | +$10.4M | -$11M | -$640K | BRKB, MSFT, AAPL, VTEB, GOOG | 13F-HR | 8/14/2024, 04:18 PM |
| Q1 2024 | 209 | $334M | +$8.92M | -$15.7M | -$6.81M | BRKB, MSFT, AAPL, VTEB, GOOG | 13F-HR | 5/9/2024, 09:14 AM |
| Q4 2023 | 206 | $321M | +$10.8M | -$18.1M | -$7.31M | BRKB, MSFT, AAPL, VTEB, JNJ | 13F-HR | 2/12/2024, 08:34 AM |
| Q3 2023 | 198 | $303M | +$7.21M | -$7.05M | +$159K | BRKB, MSFT, AAPL, VTEB, JNJ | 13F-HR | 11/13/2023, 02:19 PM |
| Q2 2023 | 200 | $313M | +$6.26M | -$7.42M | -$1.17M | BRKB, AAPL, MSFT, VTEB, JNJ | 13F-HR | 8/14/2023, 03:10 PM |
| Q1 2023 | 199 | $299M | +$7.73M | -$9.99M | -$2.26M | BRKB, VTEB, AAPL, MSFT, JNJ | 13F-HR | 5/8/2023, 03:35 PM |
| Q4 2022 | 194 | $288M | +$10.2M | -$23.3M | -$13.1M | BRKB, VTEB, AAPL, MSFT, JNJ | 13F-HR | 2/13/2023, 03:40 PM |
| Q3 2022 | 184 | $280M | +$17.8M | -$9.52M | +$8.26M | BRKB, AAPL, VTEB, MSFT, JNJ | 13F-HR | 11/7/2022, 03:49 PM |
| Q2 2022 | 190 | $300M | +$17.3M | -$12.6M | +$4.67M | BRKB, AAPL, MSFT, JNJ, VTEB | 13F-HR | 8/11/2022, 04:25 PM |
| Q1 2022 | 202 | $347M | +$8M | -$33.2M | -$25.2M | BRKB, AAPL, MSFT, JNJ, GOOG | 13F-HR | 5/2/2022, 12:24 PM |
| Q4 2021 | 207 | $380M | +$31.2M | -$8.44M | +$22.8M | ABT, BRKB, MSFT, ABBV, AAPL | 13F-HR | 2/11/2022, 11:37 AM |
| Q3 2021 | 192 | $329M | +$9.92M | -$10.8M | -$846K | BRKB, MSFT, AAPL, ABT, JNJ | 13F-HR | 11/12/2021, 08:25 AM |
| Q2 2021 | 196 | $334M | +$4.67M | -$8.93M | -$4.27M | BRKB, MSFT, AAPL, ABT, JNJ | 13F-HR | 8/10/2021, 10:35 AM |
| Q1 2021 | 195 | $319M | +$5.04M | -$8.26M | -$3.22M | BRKB, AAPL, MSFT, ABT, JNJ | 13F-HR | 5/6/2021, 04:05 PM |
| Q4 2020 | 184 | $306M | +$5.58M | -$7.55M | -$1.97M | BRKB, AAPL, MSFT, ABT, JNJ | 13F-HR | 2/9/2021, 02:24 PM |
| Q3 2020 | 177 | $281M | +$22.6M | -$6.59M | +$16M | BRKB, AAPL, MSFT, ABT, JNJ | 13F-HR | 11/6/2020, 04:46 PM |
| Q2 2020 | 169 | $256M | +$6.82M | -$19M | -$12.2M | BRKB, MSFT, AAPL, ABT, JNJ | 13F-HR | 8/13/2020, 10:26 AM |
| Q1 2020 | 160 | $234M | +$22.6M | -$9.78M | +$12.8M | BRKB, MSFT, JNJ, ABT, AAPL | 13F-HR | 5/11/2020, 10:33 AM |
| Q4 2019 | 175 | $262M | +$105M | -$15.9M | +$88.7M | JNJ, MSFT, AAPL, ABT, VPL | 13F-HR | 2/13/2020, 12:40 PM |
| Q3 2019 | 141 | $163M | +$3.67M | -$5.08M | -$1.41M | BRKB, MSFT, JNJ, AAPL, VPL | 13F-HR | 11/8/2019, 12:29 PM |
| Q2 2019 | 141 | $164M | +$4.16M | -$4.46M | -$305K | BRKB, JNJ, MSFT, VPL, SYK | 13F-HR | 8/9/2019, 04:14 PM |
| Q1 2019 | 136 | $160M | +$7.22M | -$3.74M | +$3.47M | BRKB, JNJ, MSFT, VPL, SYK | 13F-HR | 5/14/2019, 01:49 PM |
| Q4 2018 | 124 | $142M | +$5.2M | -$20.7M | -$15.5M | BRKB, JNJ, MSFT, VPL, AAPL | 13F-HR | 2/8/2019, 09:44 AM |
| Q3 2018 | 150 | $175M | +$3.54M | -$4.3M | -$763K | BRKB, JNJ, MSFT, VPL, WIW | 13F-HR | 11/9/2018, 11:25 AM |
| Q2 2018 | 153 | $164M | +$9.34M | -$8.62M | +$717K | BRKB, JNJ, WIW, VPL, MSFT | 13F-HR | 8/10/2018, 11:24 AM |
| Q1 2018 | 148 | $162M | +$6.21M | -$6.34M | -$139K | BRKB, JNJ, VPL, WIW, MSFT | 13F-HR | 5/8/2018, 03:53 PM |
| Q4 2017 | 147 | $164M | +$7.39M | -$7.33M | +$61K | BRKB, JNJ, VPL, MSFT, WIW | 13F-HR | 2/9/2018, 04:14 PM |
| Q3 2017 | 145 | $155M | +$4.47M | -$5.66M | -$1.19M | BRKB, JNJ, VPL, BAB, MSFT | 13F-HR | 11/8/2017, 02:41 PM |
| Q2 2017 | 141 | $150M | +$3.59M | -$4.27M | -$681K | BRKB, JNJ, VPL, BAB, PEP | 13F-HR | 8/14/2017, 07:03 PM |
| Q1 2017 | 142 | $145M | +$4.36M | -$9.31M | -$4.96M | BRKB, JNJ, VPL, AAPL, PEP | 13F-HR | 5/12/2017, 06:23 PM |
| Q4 2016 | 144 | $143M | +$5.67M | -$3.29M | +$2.38M | BRKB, JNJ, VPL, PEP, BAB | 13F-HR | 2/9/2017, 05:08 PM |
| Q3 2016 | 139 | $139M | +$8.96M | -$5.39M | +$3.57M | BRKB, JNJ, VPL, PEP, BAB | 13F-HR | 11/8/2016, 04:13 PM |
| Q2 2016 | 135 | $132M | +$15.6M | -$19.3M | -$3.64M | BRKB, JNJ, VPL, PEP, SYK | 13F-HR | 7/28/2016, 05:14 PM |
| Q1 2016 | 139 | $132M | +$5.15M | -$7.88M | -$2.74M | BRKB, JNJ, VPL, PEP, CSCO | 13F-HR | 5/6/2016, 01:32 PM |
| Q4 2015 | 134 | $132M | +$9.39M | -$11.5M | -$2.11M | BRKB, JNJ, VPL, PEP, MSFT | 13F-HR | 2/11/2016, 02:51 PM |
| Q3 2015 | 129 | $128M | +$4.24M | -$8.12M | -$3.88M | BRKB, JNJ, VPL, PEP, SYK | 13F-HR | 10/23/2015, 04:16 PM |
| Q2 2015 | 136 | $143M | +$5.15M | -$5.86M | -$717K | BRKB, VPL, JNJ, AAPL, PEP | 13F-HR | 8/11/2015, 11:22 AM |
| Q1 2015 | 135 | $145M | +$844K | -$5.85M | -$5M | BRKB, VPL, JNJ, AAPL, SYK | 13F-HR | 5/7/2015, 01:09 PM |
| Q4 2014 | 141 | $150M | +$11.9M | -$10.1M | +$1.83M | BRKB, JNJ, VPL, SYK, RJI | 13F-HR | 2/9/2015, 01:02 PM |
| Q3 2014 | 135 | $144M | +$1.4M | -$4.75M | -$3.35M | BRKB, JNJ, VPL, RJI, SYK | 13F-HR | 11/4/2014, 01:16 PM |
| Q2 2014 | 137 | $148M | +$6.41M | -$6.88M | -$474K | BRKB, JNJ, VPL, RJI, SYK | 13F-HR | 8/5/2014, 03:40 PM |
| Q1 2014 | 137 | $145M | +$5.62M | -$6.72M | -$1.1M | BRKB, JNJ, VPL, RJI, SYK | 13F-HR | 5/7/2014, 12:30 PM |
| Q4 2013 | 133 | $144M | $0 | $0 | BRKB, VPL, JNJ, RJI, SYK | 13F-HR | 2/6/2014, 03:35 PM |