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 | 53 | $1.51B | +$92.3M | -$19.9M | +$72.4M | BRKB, BN, GOOG, MKL, AER | 13F-HR | 1/30/2025, 03:04 PM |
Q3 2024 | 50 | $1.4B | +$6.27M | -$60M | -$53.7M | BRKB, BN, GOOG, MKL, AER | 13F-HR | 11/6/2024, 03:16 PM |
Q2 2024 | 49 | $1.37B | +$30.7M | -$21.5M | +$9.26M | BRKB, GOOG, BN, MKL, AER | 13F-HR | 7/25/2024, 01:31 PM |
Q1 2024 | 49 | $1.36B | +$37.8M | -$90.6M | -$52.8M | BRKB, BN, MKL, GOOG, AER | 13F-HR | 4/19/2024, 02:27 PM |
Q4 2023 | 45 | $1.25B | +$25.9M | -$15.9M | +$10M | BRKB, BN, MKL, GOOG, AER | 13F-HR | 1/31/2024, 01:59 PM |
Q3 2023 | 45 | $1.19B | +$25.4M | -$41.2M | -$15.8M | BRKB, MKL, GOOG, BN, SU | Restatement | 1/31/2024, 02:43 PM |
Q2 2023 | 40 | $1.19B | +$19.5M | -$27.7M | -$8.17M | BRKB, BN, MKL, GOOG, LKQ | Restatement | 1/31/2024, 02:39 PM |
Q1 2023 | 39 | $1.09B | +$108M | -$31.1M | +$77M | BRKB, BN, MKL, GOOG, LKQ | Restatement | 1/31/2024, 02:36 PM |
Q4 2022 | 38 | $986M | +$112M | -$152M | -$40.1M | BRKB, BN, GOOG, MKL, LKQ | Restatement | 1/31/2024, 02:46 PM |
Q3 2022 | 39 | $927M | +$80.3M | -$11.3M | +$69M | BRKB, BAM, GOOG, LKQ, SU | 13F-HR | 11/2/2022, 01:11 PM |
Q2 2022 | 41 | $1.01B | +$4.38M | -$35.1M | -$30.7M | BRKB, BAM, GOOG, SU, LKQ | 13F-HR | 7/28/2022, 12:57 PM |
Q1 2022 | 45 | $1.26B | +$7.1M | -$16.1M | -$9.03M | BRKB, BAM, GOOG, SU, LKQ | 13F-HR | 5/9/2022, 01:31 PM |
Q4 2021 | 46 | $1.27B | +$33.2M | -$9.22M | +$24M | BRKB, BAM, GOOG, LKQ, KMX | 13F-HR | 2/4/2022, 02:17 PM |
Q3 2021 | 48 | $1.17B | +$20.9M | -$32.3M | -$11.3M | BRKB, BAM, GOOG, LKQ, KMX | 13F-HR | 11/8/2021, 05:43 PM |
Q2 2021 | 51 | $1.2B | +$73.7M | -$111M | -$37.5M | BRKB, BAM, GOOG, LKQ, KMX | 13F-HR | 8/9/2021, 05:06 PM |
Q1 2021 | 49 | $1.15B | +$64.1M | -$56.3M | +$7.8M | BRKB, BAM, GOOG, FDX, LKQ | 13F-HR | 5/7/2021, 12:15 PM |
Q4 2020 | 42 | $988M | +$18M | -$38.4M | -$20.5M | BRKB, BAM, GOOG, FDX, LKQ | 13F-HR | 2/3/2021, 12:42 PM |
Q3 2020 | 40 | $891M | +$85.2M | -$72.2M | +$12.9M | BRKB, BAM, FDX, GOOG, KMX | 13F-HR | 11/6/2020, 01:40 PM |
Q2 2020 | 39 | $787M | +$26.9M | -$101M | -$73.8M | BRKB, BAM, GOOG, KMX, FDX | 13F-HR | 8/11/2020, 05:32 PM |
Q1 2020 | 39 | $794M | +$58.9M | -$69.6M | -$10.7M | BRKB, BAM, GOOG, FDX, TROW | 13F-HR | 5/6/2020, 05:15 PM |
Q4 2019 | 45 | $1.14B | +$48.2M | -$87.4M | -$39.2M | BRKB, BAM, KMX, LKQ, WFC | 13F-HR | 2/10/2020, 02:40 PM |
Q3 2019 | 46 | $1.11B | +$31.2M | -$93.6M | -$62.4M | BRKB, BAM, KMX, WFC, LKQ | 13F-HR | 11/6/2019, 01:07 PM |
Q2 2019 | 47 | $1.16B | +$69.6M | -$101M | -$31.6M | BRKB, BAM, KMX, AXP, FDX | 13F-HR | 8/8/2019, 01:56 PM |
Q1 2019 | 46 | $1.15B | +$13.7M | -$70.9M | -$57.2M | BRKB, BAM, AXP, KMX, WFC | 13F-HR | 5/6/2019, 02:37 PM |
Q4 2018 | 50 | $1.12B | +$130M | -$98.1M | +$32.3M | BRKB, BAM, WFC, AXP, KMX | 13F-HR | 2/7/2019, 01:24 PM |
Q3 2018 | 56 | $1.3B | +$56M | -$138M | -$82.4M | BRKB, FDX, BAM, QCOM, AXP | 13F-HR | 10/29/2018, 01:14 PM |
Q2 2018 | 58 | $1.31B | +$80.3M | -$77.8M | +$2.51M | BRKB, SU, BAM, FDX, ESRX | 13F-HR | 7/26/2018, 05:05 PM |
Q1 2018 | 58 | $1.29B | +$191M | -$181M | +$10.1M | BRKB, SU, FDX, BAM, QCOM | 13F-HR | 5/2/2018, 05:00 PM |
Q4 2017 | 53 | $1.33B | +$100M | -$117M | -$16.7M | BRKB, WFC, SU, QCOM, BAM | 13F-HR | 2/7/2018, 03:08 PM |
Q3 2017 | 55 | $1.24B | +$83.1M | -$67M | +$16.1M | BRKB, WFC, SU, FDX, QCOM | Restatement | 11/13/2017, 11:44 AM |
Q2 2017 | 53 | $1.17B | +$108M | -$42.5M | +$65.3M | BRKB, WFC, QCOM, SU, FDX | 13F-HR | 8/10/2017, 06:21 PM |
Q1 2017 | 48 | $1.08B | +$217M | -$146M | +$70.7M | BRKB, WFC, SU, QCOM, FDX | 13F-HR | 5/5/2017, 01:25 PM |
Q4 2016 | 52 | $996M | +$43.2M | -$123M | -$79.4M | BRKB, WFC, FDX, VZ, IBM | 13F-HR | 1/27/2017, 02:12 PM |
Q3 2016 | 48 | $1B | +$48.8M | -$60.2M | -$11.4M | BRKB, WFC, VZ, FDX, IBM | 13F-HR | 11/9/2016, 01:42 PM |
Q2 2016 | 48 | $995M | +$37.9M | -$17.2M | +$20.8M | BRKB, WFC, VZ, AFL, IBM | 13F-HR | 7/13/2016, 06:05 PM |
Q1 2016 | 49 | $945M | +$90M | -$50.4M | +$39.6M | BRKB, WFC, VZ, IBM, AFL | 13F-HR | 5/6/2016, 12:56 PM |
Q4 2015 | 49 | $871M | +$65.9M | -$80.9M | -$15M | BRKB, WFC, VZ, IBM, AFL | 13F-HR | 1/14/2016, 06:22 PM |
Q3 2015 | 49 | $865M | +$25M | -$10.5M | +$14.5M | BRKB, WFC, IBM, VZ, AFL | 13F-HR | 11/12/2015, 12:46 PM |
Q2 2015 | 48 | $897M | +$52.4M | -$51M | +$1.38M | BRKB, WFC, IBM, VZ, AFL | 13F-HR | 8/12/2015, 11:25 AM |
Q1 2015 | 55 | $921M | +$103M | -$63.1M | +$40.1M | BRKB, WFC, IBM, VZ, AFL | 13F-HR | 5/1/2015, 02:21 PM |
Q4 2014 | 58 | $899M | +$101M | -$83.7M | +$17.2M | BRKB, WFC, IBM, VZ, AFL | 13F-HR | 1/23/2015, 01:47 PM |
Q3 2014 | 63 | $844M | +$73.2M | -$66.3M | +$6.89M | BRKB, WFC, IBM, WMT, VZ | 13F-HR | 11/4/2014, 05:29 PM |
Q2 2014 | 56 | $817M | +$46.4M | -$28.9M | +$17.5M | BRKB, WFC, IBM, WMT, QCOM | 13F-HR | 7/18/2014, 12:46 PM |
Q1 2014 | 52 | $786M | +$103M | -$5.05M | +$98.4M | BRKB, WFC, IBM, WMT, QCOM | 13F-HR | 4/15/2014, 01:43 PM |
Q4 2013 | 46 | $661M | $0 | $0 | BRKB, WFC, IBM, WMT, AFL | 13F-HR | 1/15/2014, 06:28 PM |