Q3 2024 |
88 |
$766M |
+$45.2M |
-$30.5M |
+$14.7M |
BRKB, BN, PYPL, IFF, MDT
|
13F-HR |
11/12/2024, 02:08 PM |
Q2 2024 |
92 |
$691M |
+$40.3M |
-$94.2M |
-$53.9M |
BRKB, IFF, BN, DIS, MDT
|
13F-HR |
8/7/2024, 12:16 PM |
Q1 2024 |
90 |
$786M |
+$46.9M |
-$69.9M |
-$23M |
BRKB, DIS, BN, PYPL, ZBH
|
13F-HR |
5/10/2024, 11:22 AM |
Q4 2023 |
90 |
$754M |
+$27.8M |
-$20.3M |
+$7.41M |
BRKB, BN, PYPL, MDT, GOOGL
|
13F-HR |
2/12/2024, 10:54 AM |
Q3 2023 |
89 |
$685M |
+$62.7M |
-$73.9M |
-$11.2M |
BRKB, CSCO, GOOGL, MSFT, BN
|
13F-HR |
11/14/2023, 03:20 PM |
Q2 2023 |
89 |
$720M |
+$29.1M |
-$21.8M |
+$7.22M |
BRKB, MSFT, ZBH, MDT, WBD
|
13F-HR |
8/25/2023, 01:17 PM |
Q1 2023 |
85 |
$689M |
+$90.1M |
-$36M |
+$54.1M |
BRKB, WBD, MSFT, ETSY, CSCO
|
13F-HR |
5/9/2023, 03:57 PM |
Q4 2022 |
88 |
$621M |
+$42.2M |
-$34.1M |
+$8.12M |
BRKB, ETSY, JNJ, LMT, MSFT
|
13F-HR |
2/13/2023, 02:12 PM |
Q3 2022 |
83 |
$560M |
+$122M |
-$22.3M |
+$99.5M |
BRKB, ETSY, JNJ, MSFT, WBD
|
13F-HR |
11/14/2022, 10:33 AM |
Q2 2022 |
74 |
$500M |
+$69.7M |
-$48.6M |
+$21.1M |
BRKB, MCK, JNJ, MSFT, LMT
|
13F-HR |
8/12/2022, 04:22 PM |
Q1 2022 |
74 |
$545M |
+$71.1M |
-$44.3M |
+$26.8M |
BRKB, MSFT, GOOGL, MCK, JNJ
|
Restatement |
5/18/2022, 09:00 AM |
Q4 2021 |
76 |
$510M |
+$35.2M |
-$37.7M |
-$2.44M |
BRKB, MSFT, CSCO, GOOGL, MCK
|
13F-HR |
2/10/2022, 11:32 AM |
Q3 2021 |
70 |
$481M |
+$51.2M |
-$758M |
-$707M |
BRKB, MSFT, GOOGL, DISCA, CSCO
|
13F-HR |
11/5/2021, 12:52 PM |
Q2 2021 |
650 |
$1.12B |
+$684M |
-$437M |
+$247M |
BRKB, MSFT, CSCO, GOOGL, JNJ
|
13F-HR |
8/17/2021, 10:55 AM |
Q1 2021 |
116 |
$916M |
+$439M |
-$7.58M |
+$431M |
BRKB, MSFT, CSCO, GOOGL, JNJ
|
13F-HR |
5/14/2021, 11:49 AM |
Q4 2020 |
73 |
$417M |
+$3.15M |
-$24.1M |
-$20.9M |
DISCA, BRKB, MSFT, JNJ, CSCO
|
13F-HR |
2/12/2021, 01:30 PM |
Q3 2020 |
71 |
$375M |
+$16M |
-$34.3M |
-$18.3M |
BRKB, MSFT, IGSB, JNJ, DISCA
|
13F-HR |
11/12/2020, 12:32 PM |
Q2 2020 |
74 |
$381M |
+$21.1M |
-$17.9M |
+$3.15M |
MSFT, CSCO, BRKB, JNJ, DISCA
|
13F-HR |
8/13/2020, 09:39 AM |
Q1 2020 |
73 |
$334M |
+$73.6M |
-$22.6M |
+$51M |
BRKB, MSFT, JNJ, CSCO, DISCA
|
13F-HR |
5/13/2020, 11:56 AM |
Q4 2019 |
77 |
$366M |
+$19.3M |
-$23.1M |
-$3.78M |
BRKB, JNJ, WBA, AGN, DHR
|
13F-HR |
2/11/2020, 09:27 AM |
Q3 2019 |
73 |
$348M |
+$32.1M |
-$34.7M |
-$2.69M |
BRKB, JNJ, AIG, DHR, CSCO
|
13F-HR |
11/12/2019, 10:20 AM |
Q2 2019 |
72 |
$356M |
+$15.3M |
-$10.5M |
+$4.73M |
BRKB, JNJ, CSCO, DHR, AIG
|
13F-HR |
8/12/2019, 10:48 AM |
Q1 2019 |
70 |
$339M |
+$9.76M |
-$10.5M |
-$756K |
BRKB, JNJ, CSCO, DHR, RSG
|
13F-HR |
5/15/2019, 03:11 PM |
Q4 2018 |
69 |
$305M |
+$25.9M |
-$7.74M |
+$18.2M |
BRKB, JNJ, CSCO, WBA, DISCA
|
13F-HR |
2/14/2019, 12:23 PM |
Q3 2018 |
71 |
$338M |
+$6.16M |
-$6.32M |
-$156K |
BRKB, JNJ, DISCA, CSCO, AGN
|
13F-HR |
11/15/2018, 01:55 PM |
Q2 2018 |
72 |
$324M |
+$31.2M |
-$24.6M |
+$6.63M |
BRKB, JNJ, CSCO, DISCA, JEF
|
13F-HR |
8/14/2018, 01:30 PM |
Q1 2018 |
68 |
$314M |
+$7.07M |
-$21M |
-$13.9M |
BRKB, JNJ, CSCO, AIG, LUK
|
13F-HR |
5/15/2018, 03:27 PM |
Q4 2017 |
73 |
$336M |
+$44.5M |
-$46.9M |
-$2.37M |
BRKB, JNJ, LUK, AIG, CSCO
|
13F-HR |
2/14/2018, 02:39 PM |
Q3 2017 |
76 |
$326M |
+$3.83M |
-$18.7M |
-$14.9M |
BRKB, JNJ, LUK, AIG, ITW
|
13F-HR |
11/14/2017, 12:20 PM |
Q2 2017 |
76 |
$328M |
+$18.3M |
-$22.8M |
-$4.51M |
BRKB, JNJ, LUK, AIG, ITW
|
13F-HR |
8/14/2017, 09:28 AM |
Q1 2017 |
75 |
$334M |
+$6.11M |
-$15.9M |
-$9.76M |
BRKB, JNJ, LUK, AIG, ITW
|
13F-HR |
5/12/2017, 03:42 PM |
Q4 2016 |
76 |
$327M |
+$21.5M |
-$23.4M |
-$1.92M |
BRKB, AIG, JNJ, LUK, NPK
|
13F-HR |
2/14/2017, 10:45 AM |
Q3 2016 |
80 |
$317M |
+$22M |
-$16.3M |
+$5.66M |
BRKB, JNJ, AIG, CNX, ITW
|
13F-HR |
11/14/2016, 06:26 AM |
Q2 2016 |
76 |
$301M |
+$2.12M |
-$8.17M |
-$6.05M |
BRKB, JNJ, DHR, AIG, SYK
|
13F-HR |
8/12/2016, 04:30 PM |
Q1 2016 |
75 |
$299M |
+$8.54M |
-$15.8M |
-$7.25M |
BRKB, JNJ, AIG, DHR, MSFT
|
13F-HR |
5/16/2016, 02:14 PM |
Q4 2015 |
83 |
$300M |
+$18.2M |
-$23M |
-$4.79M |
BRKB, AIG, JNJ, SWHC, DHR
|
13F-HR |
2/12/2016, 04:00 PM |
Q3 2015 |
82 |
$294M |
+$17.3M |
-$8.37M |
+$8.93M |
BRKB, AIG, JNJ, LUK, DHR
|
13F-HR |
11/12/2015, 09:34 AM |
Q2 2015 |
83 |
$305M |
+$15.2M |
-$40M |
-$24.8M |
BRKB, AIG, SWHC, JNJ, KSS
|
13F-HR |
8/13/2015, 12:09 PM |
Q1 2015 |
84 |
$327M |
+$7.82M |
-$12.4M |
-$4.61M |
KSS, BRKB, ELV, JNJ, AIG
|
13F-HR |
5/15/2015, 10:22 AM |
Q4 2014 |
77 |
$325M |
+$17.5M |
-$42.1M |
-$24.6M |
BRKB, JNJ, KSS, AIG, ELV
|
13F-HR |
2/11/2015, 01:43 PM |
Q3 2014 |
85 |
$335M |
+$17.1M |
-$25.3M |
-$8.19M |
BRKB, JNJ, KSS, AIG, V107SC
|
13F-HR |
11/14/2014, 01:16 PM |
Q2 2014 |
82 |
$349M |
+$8.99M |
-$21.7M |
-$12.7M |
BRKB, JNJ, AIG, SPB, KSS
|
13F-HR |
8/14/2014, 08:48 AM |
Q1 2014 |
82 |
$354M |
+$18.5M |
-$18.6M |
-$78.7K |
BRKB, JNJ, KSS, AIG, SWHC
|
13F-HR |
5/12/2014, 01:19 PM |
Q4 2013 |
76 |
$348M |
$0 |
$0 |
|
BRKB, JNJ, KSS, GOOGL, XRX
|
13F-HR |
2/11/2014, 02:35 PM |