Q3 2024 |
89 |
$528M |
+$28.6M |
-$10.2M |
+$18.4M |
BRKB, MSFT, AAPL, PGR, GOOGL
|
13F-HR |
11/12/2024, 12:06 PM |
Q2 2024 |
87 |
$489M |
+$52M |
-$54.5M |
-$2.48M |
MSFT, AAPL, BRKB, GOOGL, NVO
|
13F-HR |
8/7/2024, 01:19 PM |
Q1 2024 |
82 |
$494M |
+$23M |
-$26.8M |
-$3.76M |
BRKB, MSFT, PGR, BAC, AAPL
|
13F-HR |
5/6/2024, 01:08 PM |
Q4 2023 |
83 |
$459M |
+$8.49M |
-$10.9M |
-$2.42M |
BRKB, AAPL, MSFT, BAC, PGR
|
13F-HR |
2/7/2024, 01:00 PM |
Q3 2023 |
79 |
$426M |
+$17.8M |
-$5.35M |
+$12.5M |
BRKB, AAPL, MSFT, J, PGR
|
13F-HR |
11/9/2023, 01:57 PM |
Q2 2023 |
77 |
$426M |
+$58.2M |
-$34.1M |
+$24.1M |
BRKB, AAPL, MSFT, BAC, PGR
|
13F-HR |
7/25/2023, 05:24 PM |
Q1 2023 |
70 |
$385M |
+$13.3M |
-$28.9M |
-$15.6M |
BRKB, PGR, AAPL, MKL, MSFT
|
13F-HR |
5/4/2023, 06:11 PM |
Q4 2022 |
69 |
$387M |
+$8.49M |
-$14.9M |
-$6.45M |
BRKB, PGR, BAC, MKL, STOR
|
13F-HR |
2/13/2023, 01:24 PM |
Q3 2022 |
68 |
$368M |
+$52.6M |
-$33.4M |
+$19.2M |
BRKB, PGR, STOR, AAPL, BAC
|
13F-HR |
10/31/2022, 01:55 PM |
Q2 2022 |
72 |
$386M |
+$25.8M |
-$14M |
+$11.7M |
BRKB, PGR, BAC, AAPL, MKL
|
13F-HR |
8/12/2022, 01:45 PM |
Q1 2022 |
71 |
$430M |
+$7.34M |
-$19.8M |
-$12.4M |
BRKB, AAPL, BAC, MKL, PGR
|
13F-HR |
5/11/2022, 12:59 PM |
Q4 2021 |
72 |
$449M |
+$16.6M |
-$10.8M |
+$5.79M |
BAC, AAPL, BRKB, MSFT, RHI
|
13F-HR |
2/11/2022, 06:51 PM |
Q3 2021 |
69 |
$414M |
+$12.7M |
-$816K |
+$11.9M |
BAC, BRKB, AAPL, MSFT, COF
|
13F-HR |
11/12/2021, 11:38 AM |
Q2 2021 |
70 |
$403M |
+$2.2M |
-$30.4M |
-$28.2M |
BAC, BRKB, AAPL, MSFT, COF
|
13F-HR |
8/12/2021, 01:22 PM |
Q1 2021 |
68 |
$401M |
+$8.17M |
-$22.5M |
-$14.3M |
BAC, BRKB, AAPL, MKL, PGR
|
13F-HR |
5/7/2021, 04:17 PM |
Q4 2020 |
68 |
$384M |
+$45.2M |
-$37M |
+$8.24M |
BRKB, BAC, AAPL, PGR, MSFT
|
13F-HR |
2/12/2021, 01:36 PM |
Q3 2020 |
67 |
$336M |
+$35.2M |
-$20.4M |
+$14.7M |
BRKB, AAPL, MSFT, BAC, INTC
|
13F-HR |
11/13/2020, 01:42 PM |
Q2 2020 |
66 |
$322M |
+$7.07M |
-$27.3M |
-$20.3M |
AAPL, INTC, BRKB, MSFT, CVS
|
13F-HR |
8/11/2020, 02:52 PM |
Q1 2020 |
63 |
$302M |
+$41.3M |
-$34.1M |
+$7.17M |
CABO, INTC, CVS, BRKB, MKL
|
13F-HR |
5/12/2020, 05:37 PM |
Q4 2019 |
68 |
$382M |
+$2.23M |
-$21.9M |
-$19.7M |
CVS, WFC, INTC, CABO, MKL
|
13F-HR |
2/5/2020, 11:32 AM |
Q3 2019 |
68 |
$369M |
+$22.7M |
-$14.7M |
+$8.03M |
J, MKL, WFC, CVS, INTC
|
13F-HR |
11/12/2019, 02:31 PM |
Q2 2019 |
62 |
$356M |
+$20.3M |
-$3.23M |
+$17.1M |
J, WSM, MKL, WFC, MRK
|
13F-HR |
8/6/2019, 02:43 PM |
Q1 2019 |
58 |
$332M |
+$48.7M |
-$37.2M |
+$11.4M |
J, INTC, WFC, MRK, MKL
|
13F-HR |
5/6/2019, 04:45 PM |
Q4 2018 |
56 |
$300M |
+$11.2M |
-$12.2M |
-$947K |
MOS, NVO, CVS, WFC, J
|
13F-HR |
1/30/2019, 12:20 PM |
Q3 2018 |
55 |
$359M |
+$26.2M |
-$8.81M |
+$17.4M |
MOS, CVS, J, WSM, NVO
|
13F-HR |
10/31/2018, 01:47 PM |
Q2 2018 |
51 |
$322M |
+$17.5M |
-$55.2M |
-$37.7M |
MOS, WFC, WSM, NVO, NOV
|
13F-HR |
8/8/2018, 03:10 PM |
Q1 2018 |
49 |
$344M |
+$14.4M |
-$42.3M |
-$27.9M |
INTC, RHI, NOV, MKL, J
|
13F-HR |
5/9/2018, 06:19 PM |
Q4 2017 |
48 |
$385M |
+$10.2M |
-$16.9M |
-$6.69M |
NVO, RHI, INTC, WFC, CCL
|
13F-HR |
2/9/2018, 03:19 PM |
Q3 2017 |
47 |
$371M |
+$13.1M |
-$14M |
-$945K |
NVO, RHI, CCL, INTC, WFC
|
13F-HR |
10/30/2017, 05:04 PM |
Q2 2017 |
46 |
$353M |
+$7.04M |
-$12.3M |
-$5.21M |
CCL, RHI, NVO, WFC, JCI
|
13F-HR |
8/2/2017, 03:16 PM |
Q1 2017 |
46 |
$362M |
+$12.3M |
-$22M |
-$9.66M |
RHI, NOV, CCL, WFC, INTC
|
13F-HR |
5/8/2017, 12:30 PM |
Q4 2016 |
49 |
$364M |
+$45M |
-$19.8M |
+$25.2M |
J, RHI, WFC, NOV, INTC
|
13F-HR |
1/26/2017, 01:16 PM |
Q3 2016 |
46 |
$321M |
+$23.3M |
-$48.2M |
-$24.9M |
J, INTC, NOV, CCL, MRK
|
13F-HR |
11/10/2016, 02:35 PM |
Q2 2016 |
51 |
$330M |
+$30.7M |
-$18.2M |
+$12.5M |
J, JCI, NOV, WFC, INTC
|
13F-HR |
7/29/2016, 05:36 PM |
Q1 2016 |
53 |
$316M |
+$44.1M |
-$41.1M |
+$3.01M |
MKL, CCL, J, INTC, WFC
|
13F-HR |
5/10/2016, 02:22 PM |
Q4 2015 |
53 |
$319M |
+$24.4M |
-$29.2M |
-$4.79M |
MKL, WFC, INTC, CB, GM
|
13F-HR |
2/11/2016, 06:03 PM |
Q3 2015 |
52 |
$300M |
+$3.37M |
-$3.11M |
+$261K |
MKL, WFC, CB, JCI, MSFT
|
13F-HR |
11/10/2015, 01:02 PM |
Q2 2015 |
54 |
$325M |
+$26.6M |
-$18M |
+$8.65M |
MKL, WFC, JCI, LUK, GM
|
13F-HR |
8/6/2015, 04:04 PM |
Q1 2015 |
56 |
$319M |
+$5.47M |
-$45.4M |
-$39.9M |
MKL, WFC, GM, JCI, LUK
|
13F-HR |
5/6/2015, 03:07 PM |
Q4 2014 |
63 |
$354M |
+$21.4M |
-$16.9M |
+$4.5M |
MSFT, CVS, JCI, WFC, MKL
|
13F-HR |
2/4/2015, 03:58 PM |
Q3 2014 |
59 |
$340M |
+$18.4M |
-$20.5M |
-$2.13M |
MSFT, JCI, WFC, CVS, MKL
|
13F-HR |
11/10/2014, 04:02 PM |
Q2 2014 |
60 |
$360M |
+$30.3M |
-$17.4M |
+$12.9M |
JCI, MSFT, WFC, GM, CVS
|
13F-HR |
7/31/2014, 01:12 PM |
Q1 2014 |
56 |
$338M |
+$20.5M |
-$31.5M |
-$11M |
JCI, MSFT, WFC, CVS, GM
|
13F-HR |
5/8/2014, 05:03 PM |
Q4 2013 |
59 |
$351M |
$0 |
$0 |
|
JCI, GM, MSFT, CVS, WFC
|
13F-HR |
1/24/2014, 05:04 PM |