Q3 2024 |
580 |
$454M |
+$54M |
-$13.1M |
+$40.9M |
AAPL, AVGO, BRKB, GOOGL, LOW
|
13F-HR |
10/2/2024, 10:15 AM |
Q2 2024 |
547 |
$419M |
+$28.9M |
-$18.4M |
+$10.6M |
AAPL, AVGO, BRKB, GOOGL, LOW
|
13F-HR |
7/2/2024, 03:14 PM |
Q1 2024 |
548 |
$408M |
+$10.2M |
-$38.9M |
-$28.7M |
AAPL, BRKB, AVGO, GOOGL, LOW
|
13F-HR |
4/2/2024, 12:25 PM |
Q4 2023 |
635 |
$400M |
+$8.66M |
-$14.5M |
-$5.86M |
AAPL, AVGO, BRKB, GOOGL, LOW
|
13F-HR |
1/2/2024, 12:42 PM |
Q3 2023 |
619 |
$365M |
+$15.7M |
-$20.2M |
-$4.57M |
AAPL, AVGO, BRKB, GOOGL, LOW
|
13F-HR |
10/10/2023, 02:22 PM |
Q2 2023 |
615 |
$383M |
+$8.63M |
-$11.2M |
-$2.57M |
AAPL, AVGO, BRKB, LOW, GOOGL
|
13F-HR |
7/5/2023, 11:03 AM |
Q1 2023 |
606 |
$357M |
+$6.28M |
-$20.6M |
-$14.4M |
AAPL, AVGO, BRKB, LOW, GOOGL
|
13F-HR |
4/3/2023, 04:25 PM |
Q4 2022 |
604 |
$364M |
+$3.29M |
-$16.8M |
-$13.5M |
AAPL, BRKB, AVGO, CVS, LOW
|
13F-HR |
1/11/2023, 09:42 AM |
Q3 2022 |
428 |
$354M |
+$21.1M |
-$13.1M |
+$8M |
AAPL, BRKB, CVS, JPST, LOW
|
13F-HR |
10/3/2022, 02:25 PM |
Q2 2022 |
426 |
$382M |
+$17.3M |
-$21M |
-$3.78M |
AAPL, BRKB, CVS, AVGO, JPST
|
13F-HR |
7/5/2022, 09:39 AM |
Q1 2022 |
424 |
$468M |
+$17.4M |
-$14M |
+$3.44M |
AAPL, BRKB, AVGO, GOOGL, CVS
|
13F-HR |
4/4/2022, 10:08 AM |
Q4 2021 |
407 |
$483M |
+$8.91M |
-$11.4M |
-$2.52M |
AAPL, AVGO, LOW, BRKB, GOOGL
|
13F-HR |
1/7/2022, 05:17 PM |
Q3 2021 |
405 |
$442M |
+$26.6M |
-$17.2M |
+$9.48M |
AAPL, BRKB, GOOGL, LOW, AVGO
|
13F-HR |
10/5/2021, 04:56 PM |
Q2 2021 |
411 |
$437M |
+$24.1M |
-$6.69M |
+$17.4M |
AAPL, BRKB, GOOGL, LOW, AVGO
|
13F-HR |
7/2/2021, 12:47 PM |
Q1 2021 |
402 |
$401M |
+$15.2M |
-$78.2M |
-$63M |
AAPL, BRKB, LOW, DIS, AVGO
|
13F-HR |
4/1/2021, 02:49 PM |
Q4 2020 |
427 |
$439M |
+$9.28M |
-$23.4M |
-$14.1M |
AAPL, DIS, BRKB, MSFT, AVGO
|
13F-HR |
1/5/2021, 12:37 PM |
Q3 2020 |
450 |
$403M |
+$42.1M |
-$20.7M |
+$21.4M |
AAPL, MSFT, LOW, BRKB, FDX
|
13F-HR |
10/1/2020, 04:08 PM |
Q2 2020 |
452 |
$373M |
+$7.83M |
-$33.4M |
-$25.5M |
AAPL, CHD, MSFT, V, LOW
|
13F-HR |
7/1/2020, 04:04 PM |
Q1 2020 |
457 |
$336M |
+$8.83M |
-$18M |
-$9.13M |
AAPL, CHD, MSFT, BRKB, V
|
13F-HR |
4/2/2020, 01:57 PM |
Q4 2019 |
471 |
$445M |
+$4.45M |
-$24.8M |
-$20.4M |
AAPL, CHD, BRKB, V, DIS
|
13F-HR |
1/7/2020, 08:32 AM |
Q3 2019 |
484 |
$431M |
+$11.5M |
-$27.2M |
-$15.7M |
AAPL, CHD, BRKB, V, DIS
|
13F-HR |
10/2/2019, 08:49 AM |
Q2 2019 |
493 |
$442M |
+$18.7M |
-$4.62M |
+$14.1M |
CHD, AAPL, V, BRKB, DIS
|
13F-HR |
7/24/2019, 01:58 PM |
Q1 2019 |
496 |
$421M |
+$14.9M |
-$26.7M |
-$11.8M |
AAPL, V, BRKB, CHD, GOOGL
|
13F-HR |
4/29/2019, 04:26 PM |
Q4 2018 |
499 |
$383M |
+$8.1M |
-$23.4M |
-$15.3M |
AAPL, BRKB, FOXA, CHD, V
|
13F-HR |
2/8/2019, 08:09 AM |
Q3 2018 |
525 |
$458M |
+$8.16M |
-$7.77M |
+$394K |
AAPL, BRKB, V, FDX, FOXA
|
13F-HR |
11/9/2018, 12:37 PM |
Q2 2018 |
510 |
$435M |
+$14.2M |
-$22.3M |
-$8.01M |
AAPL, BRKB, FOXA, FDX, V
|
13F-HR |
8/8/2018, 03:54 PM |
Q1 2018 |
519 |
$431M |
+$32M |
-$20.5M |
+$11.5M |
AAPL, BRKB, FDX, CFG, CHD
|
13F-HR |
5/11/2018, 03:34 PM |
Q4 2017 |
530 |
$431M |
+$15.2M |
-$17.4M |
-$2.15M |
AAPL, BRKB, FDX, CFG, CHD
|
13F-HR |
2/13/2018, 06:34 PM |
Q3 2017 |
542 |
$414M |
+$14.2M |
-$12.5M |
+$1.7M |
AAPL, BRKB, FDX, CHD, V
|
13F-HR |
11/13/2017, 06:06 PM |
Q2 2017 |
541 |
$401M |
+$24.8M |
-$32M |
-$7.15M |
AAPL, BRKB, FDX, CHD, V
|
13F-HR |
8/15/2017, 11:52 AM |
Q1 2017 |
546 |
$350M |
+$30.8M |
-$9.76M |
+$21.1M |
AAPL, BRKB, HEZU, CHD, FDX
|
13F-HR |
5/15/2017, 12:14 PM |
Q4 2016 |
548 |
$327M |
+$21.4M |
-$16.2M |
+$5.21M |
BRKB, FDX, CFG, AAPL, CHD
|
13F-HR |
2/7/2017, 09:37 AM |
Q3 2016 |
534 |
$308M |
+$16.9M |
-$11M |
+$5.86M |
BRKB, CHD, FDX, V, CMCSA
|
13F-HR |
11/14/2016, 05:35 PM |
Q2 2016 |
518 |
$296M |
+$72.4M |
-$50.7M |
+$21.7M |
CHD, BRKB, FDX, V, CMCSA
|
13F-HR |
8/10/2016, 03:09 PM |
Q1 2016 |
180 |
$314M |
+$7.9M |
-$16.9M |
-$9.04M |
GOOGL, FDX, V, ESRX, CMCSA
|
13F-HR |
5/16/2016, 05:59 PM |
Q4 2015 |
185 |
$328M |
+$19.1M |
-$45.5M |
-$26.3M |
ESRX, GOOGL, V, FDX, BK
|
13F-HR |
2/11/2016, 11:46 AM |
Q3 2015 |
188 |
$362M |
+$26.3M |
-$50.6M |
-$24.3M |
VRX, AGN, V, ESRX, BK
|
13F-HR |
11/9/2015, 10:09 AM |
Q2 2015 |
208 |
$405M |
+$30.6M |
-$26.5M |
+$4.11M |
VRX, AGN, ESRX, V, FOXA
|
13F-HR |
8/13/2015, 05:15 PM |
Q1 2015 |
206 |
$405M |
+$21.9M |
-$13.4M |
+$8.49M |
VRX, B108PS, ESRX, V, NSC
|
13F-HR |
5/11/2015, 03:14 PM |
Q4 2014 |
209 |
$405M |
+$7.49M |
-$20.5M |
-$13.1M |
CMCSA, ESRX, VRX, V, B108PS
|
13F-HR |
2/11/2015, 10:03 AM |
Q3 2014 |
208 |
$422M |
+$19.3M |
-$21.3M |
-$2.06M |
CMCSA, NSC, VRX, B108PS, ESRX
|
13F-HR |
11/3/2014, 11:36 AM |
Q2 2014 |
206 |
$426M |
+$56.6M |
-$35.3M |
+$21.2M |
CMCSA, NSC, VRX, QCOM, FOXA
|
13F-HR |
8/11/2014, 05:00 PM |
Q1 2014 |
206 |
$398M |
+$50M |
-$36.7M |
+$13.3M |
GOOG, A309PS, CMCSA, VRX, QCOM
|
13F-HR |
5/2/2014, 12:19 PM |
Q4 2013 |
202 |
$382M |
$0 |
$0 |
|
GOOGL, CMCSA, A309PS, V, NSC
|
13F-HR |
2/13/2014, 11:59 AM |