Q3 2024 |
40 |
$354M |
+$5.99M |
-$35.6M |
-$29.6M |
BRKB, AAPL, GOOG, GOOGL, FDS
|
13F-HR |
10/25/2024, 12:40 PM |
Q2 2024 |
43 |
$353M |
+$99.3K |
-$25.7M |
-$25.6M |
BRKB, GOOG, AAPL, GOOGL, BRKA
|
13F-HR |
8/7/2024, 11:54 AM |
Q1 2024 |
50 |
$379M |
+$7.13M |
-$4.8M |
+$2.33M |
BRKB, GOOG, AAPL, GOOGL, BRKA
|
13F-HR |
5/3/2024, 11:45 AM |
Q4 2023 |
49 |
$360M |
+$8.73M |
-$4.66M |
+$4.06M |
BRKB, AAPL, GOOG, GOOGL, FDS
|
13F-HR |
1/30/2024, 01:10 PM |
Q3 2023 |
45 |
$332M |
+$8.55M |
-$7.6M |
+$949K |
BRKB, GOOG, AAPL, GOOGL, FDS
|
13F-HR |
11/3/2023, 04:46 PM |
Q2 2023 |
43 |
$337M |
+$5.89M |
-$4.36M |
+$1.53M |
BRKB, AAPL, GOOG, GOOGL, FDS
|
13F-HR |
8/2/2023, 09:52 AM |
Q1 2023 |
43 |
$314M |
+$3.21M |
-$1.21M |
+$2M |
BRKB, AAPL, GOOG, GOOGL, FDS
|
13F-HR |
4/28/2023, 12:14 PM |
Q4 2022 |
43 |
$301M |
+$1.12M |
-$3.19M |
-$2.07M |
BRKB, AAPL, GOOG, ADP, FDS
|
13F-HR |
2/8/2023, 09:36 AM |
Q3 2022 |
44 |
$284M |
+$43M |
-$12.4M |
+$30.6M |
BRKB, AAPL, GOOG, ADP, FDS
|
13F-HR |
11/4/2022, 04:18 PM |
Q2 2022 |
48 |
$307M |
+$9.19M |
-$10.2M |
-$1.05M |
BRKB, GOOG, AAPL, GOOGL, FDS
|
13F-HR |
8/3/2022, 02:46 PM |
Q1 2022 |
53 |
$372M |
+$1.77M |
-$8.79M |
-$7.02M |
BRKB, GOOG, AAPL, GOOGL, FDS
|
13F-HR |
5/5/2022, 11:33 AM |
Q4 2021 |
55 |
$397M |
+$5.96M |
-$793K |
+$5.17M |
GOOG, AAPL, BRKB, GOOGL, PYPL
|
13F-HR |
1/28/2022, 03:42 PM |
Q3 2021 |
49 |
$361M |
+$1.98M |
-$2.84M |
-$861K |
PYPL, GOOG, BRKB, AAPL, GOOGL
|
13F-HR |
11/2/2021, 11:11 AM |
Q2 2021 |
50 |
$366M |
+$16.9M |
-$929K |
+$16M |
PYPL, GOOG, BRKB, AAPL, GOOGL
|
13F-HR |
7/20/2021, 01:21 PM |
Q1 2021 |
49 |
$329M |
+$6.74M |
-$3.84M |
+$2.9M |
PYPL, BRKB, GOOG, AAPL, GOOGL
|
13F-HR |
5/10/2021, 03:35 PM |
Q4 2020 |
49 |
$312M |
+$2.69M |
-$1.63M |
+$1.05M |
PYPL, AAPL, BRKB, GOOG, GOOGL
|
13F-HR |
2/12/2021, 02:40 PM |
Q3 2020 |
46 |
$278M |
+$22.6M |
-$495K |
+$22.1M |
PYPL, AAPL, BRKB, GOOG, FDS
|
13F-HR |
11/10/2020, 03:23 PM |
Q2 2020 |
44 |
$248M |
+$3.23M |
-$12.3M |
-$9.04M |
PYPL, AAPL, BRKB, GOOG, FDS
|
13F-HR |
8/5/2020, 01:19 PM |
Q1 2020 |
41 |
$217M |
+$9.92M |
-$5.31M |
+$4.62M |
BRKB, GOOG, AAPL, PYPL, FDS
|
Restatement |
5/4/2020, 11:10 AM |
Q4 2019 |
46 |
$256M |
+$1.14M |
-$1.43M |
-$289K |
BRKB, AAPL, GOOG, PYPL, V
|
13F-HR |
2/5/2020, 02:20 PM |
Q3 2019 |
47 |
$237M |
+$2.04M |
-$572K |
+$1.47M |
BRKB, GOOG, PYPL, AAPL, V
|
13F-HR |
11/6/2019, 02:07 PM |
Q2 2019 |
47 |
$237M |
+$2.96M |
-$5.96M |
-$3M |
BRKB, PYPL, GOOG, FDS, AAPL
|
13F-HR |
8/9/2019, 10:27 AM |
Q1 2019 |
45 |
$231M |
+$1M |
-$6.75M |
-$5.75M |
BRKB, GOOG, PYPL, AAPL, FDS
|
13F-HR |
5/10/2019, 09:52 AM |
Q4 2018 |
47 |
$210M |
+$10.5M |
-$6.02M |
+$4.48M |
BRKB, GOOG, PYPL, BRKA, AAPL
|
13F-HR |
2/11/2019, 09:22 AM |
Q3 2018 |
47 |
$233M |
+$1.71M |
-$5.08M |
-$3.36M |
BRKB, GOOG, AAPL, MMM, BRKA
|
13F-HR |
11/13/2018, 03:47 PM |
Q2 2018 |
49 |
$218M |
+$12.9M |
-$10.8M |
+$2.12M |
BRKB, GOOG, MMM, AAPL, PYPL
|
13F-HR |
8/13/2018, 09:39 AM |
Q1 2018 |
50 |
$212M |
+$12M |
-$7.99M |
+$4.02M |
BRKB, GOOG, MMM, BRKA, AAPL
|
13F-HR |
5/14/2018, 09:46 AM |
Q4 2017 |
51 |
$216M |
+$9.8M |
-$8.09M |
+$1.72M |
BRKB, GOOG, BRKA, AAPL, XOM
|
13F-HR |
2/14/2018, 12:16 PM |
Q3 2017 |
51 |
$203M |
+$3.52M |
-$6.12M |
-$2.61M |
BRKB, GE, GOOG, BRKA, XOM
|
13F-HR |
11/13/2017, 04:13 PM |
Q2 2017 |
50 |
$199M |
+$9.5M |
-$212K |
+$9.29M |
GE, BRKB, GOOG, XOM, BRKA
|
13F-HR |
8/14/2017, 10:32 AM |
Q1 2017 |
49 |
$185M |
+$20M |
-$88.3K |
+$19.9M |
GE, BRKB, GOOG, BRKA, XOM
|
13F-HR |
5/12/2017, 04:45 PM |
Q4 2016 |
47 |
$158M |
+$5.07M |
-$7.04M |
-$1.97M |
GE, BRKB, BRKA, GOOG, XOM
|
13F-HR |
2/14/2017, 09:27 AM |
Q3 2016 |
47 |
$157M |
+$2.96M |
-$4.15M |
-$1.19M |
GE, BRKB, BRKA, GOOG, XOM
|
13F-HR |
11/14/2016, 11:00 AM |
Q2 2016 |
47 |
$155M |
+$3.32M |
-$7.66M |
-$4.33M |
GE, BRKB, XOM, BRKA, MMM
|
13F-HR |
8/8/2016, 11:29 AM |
Q1 2016 |
48 |
$158M |
+$2.76M |
-$4.14M |
-$1.38M |
GE, BRKB, BRKA, GOOG, XOM
|
13F-HR |
5/9/2016, 04:46 PM |
Q4 2015 |
50 |
$157M |
+$1.57M |
-$3.91M |
-$2.34M |
GE, GOOG, BRKB, BRKA, GOOGL
|
13F-HR |
2/12/2016, 02:51 PM |
Q3 2015 |
52 |
$149M |
+$21.2M |
-$16.1M |
+$5.09M |
GE, BRKB, PRGO, BRKA, FDS
|
13F-HR |
11/13/2015, 12:53 PM |
Q2 2015 |
49 |
$157M |
+$11.4M |
-$5.21M |
+$6.15M |
GE, PRGO, BRKB, BRKA, XOM
|
13F-HR |
8/12/2015, 11:51 AM |
Q1 2015 |
48 |
$152M |
+$8.96M |
-$25.7M |
-$16.7M |
GE, BRKB, XOM, MMM, FDS
|
13F-HR |
5/11/2015, 01:21 PM |
Q4 2014 |
50 |
$172M |
+$4.8M |
-$2.63M |
+$2.17M |
GE, AGN, XOM, BRKB, PG
|
13F-HR |
2/11/2015, 02:25 PM |
Q3 2014 |
48 |
$165M |
+$479K |
-$1.05M |
-$569K |
GE, AGN, XOM, BRKB, NSRGY
|
Restatement |
11/12/2014, 11:36 AM |
Q2 2014 |
49 |
$166M |
+$14M |
-$3.32M |
+$10.7M |
GE, XOM, AGN, SLB, NSRGY
|
13F-HR |
8/8/2014, 09:27 AM |
Q1 2014 |
48 |
$158M |
+$17M |
-$18.8M |
-$1.77M |
GE, GOOG, XOM, AGN, MMM
|
13F-HR |
5/12/2014, 11:04 AM |
Q4 2013 |
50 |
$158M |
$0 |
$0 |
|
GE, GOOGL, XOM, MMM, ADP
|
13F-HR |
2/14/2014, 11:40 AM |