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 | 210 | $1.47B | +$23.5M | -$36.9M | -$13.4M | BRKB, AAPL, CHD, MSFT, ADP | 13F-HR | 2/7/2025, 02:13 PM |
Q3 2024 | 219 | $1.53B | +$54.6M | -$43.1M | +$11.5M | BRKB, CHD, AAPL, MSFT, XOM | 13F-HR | 11/7/2024, 08:57 AM |
Q2 2024 | 217 | $1.43B | +$124M | -$99.8M | +$24M | XOM, CHD, MSFT, BRKB, AAPL | 13F-HR | 8/8/2024, 09:04 AM |
Q1 2024 | 210 | $1.42B | +$78.1M | -$42.8M | +$35.3M | BRKB, CHD, MSFT, PXD, ECL | 13F-HR | 5/9/2024, 09:05 AM |
Q4 2023 | 192 | $1.3B | +$47.5M | -$31.3M | +$16.2M | AAPL, CHD, BRKB, MSFT, PXD | 13F-HR | 2/12/2024, 01:09 PM |
Q3 2023 | 183 | $1.22B | +$30M | -$13.9M | +$16.1M | CHD, BRKB, AAPL, PXD, ADP | 13F-HR | 11/9/2023, 08:16 AM |
Q2 2023 | 182 | $1.24B | +$72.2M | -$62.9M | +$9.28M | AAPL, CHD, BRKB, MSFT, PXD | 13F-HR | 8/8/2023, 08:14 AM |
Q1 2023 | 180 | $1.18B | +$22.8M | -$17.7M | +$5.06M | AAPL, CHD, MOS, BRKB, ADP | 13F-HR | 5/9/2023, 10:39 AM |
Q4 2022 | 179 | $1.14B | +$4.6M | -$62.2M | -$57.6M | CHD, BRKB, MOS, PXD, ADP | 13F-HR | 2/7/2023, 12:04 PM |
Q3 2022 | 184 | $1.11B | +$44.1M | -$13.8M | +$30.3M | MOS, AAPL, ADP, PXD, CHD | 13F-HR | 11/9/2022, 08:53 AM |
Q2 2022 | 187 | $1.19B | +$9.98M | -$36.3M | -$26.3M | CHD, AAPL, MOS, PXD, BRKB | 13F-HR | 8/9/2022, 12:08 PM |
Q1 2022 | 189 | $1.42B | +$36.7M | -$21.2M | +$15.5M | MOS, AAPL, CHD, BRKB, PXD | 13F-HR | 5/5/2022, 02:29 PM |
Q4 2021 | 193 | $1.42B | +$34.5M | -$10.4M | +$24.1M | AAPL, CHD, BRKB, ECL, ADP | 13F-HR | 2/8/2022, 08:52 AM |
Q3 2021 | 187 | $1.28B | +$34.9M | -$30.9M | +$4.03M | CHD, LBRDK, AAPL, BRKB, ECL | 13F-HR | 11/9/2021, 01:21 PM |
Q2 2021 | 188 | $1.28B | +$40.9M | -$11.7M | +$29.2M | CHD, LBRDK, AAPL, BRKB, ECL | 13F-HR | 7/14/2021, 02:47 PM |
Q1 2021 | 184 | $1.19B | +$17.5M | -$14.1M | +$3.35M | CHD, ECL, BRKB, AAPL, LBRDK | 13F-HR | 4/23/2021, 09:25 AM |
Q4 2020 | 181 | $1.12B | +$32.4M | -$27.9M | +$4.51M | CHD, AAPL, ECL, LBRDK, BRKB | 13F-HR | 1/28/2021, 01:53 PM |
Q3 2020 | 175 | $1B | +$56.8M | -$3.15M | +$53.6M | CHD, ECL, AAPL, BRKB, MRK | 13F-HR | 12/11/2020, 04:52 PM |
Q2 2020 | 169 | $910M | +$43.9M | -$8.51M | +$35.4M | CHD, ECL, AAPL, BRKB, ADP | 13F-HR | 12/16/2020, 10:32 AM |
Q1 2020 | 168 | $748M | +$16.9M | -$18.2M | -$1.34M | CHD, ECL, BRKB, ADP, MRK | 13F-HR | 4/28/2020, 01:23 PM |
Q4 2019 | 179 | $958M | +$9.96M | -$23.2M | -$13.3M | CHD, ECL, BRKB, ADP, MRK | 13F-HR | 1/24/2020, 02:24 PM |
Q3 2019 | 181 | $903M | +$14.2M | -$9.25M | +$5M | CHD, ECL, BRKB, ADP, MRK | 13F-HR | 10/29/2019, 11:51 AM |
Q2 2019 | 186 | $911M | +$7.31M | -$10.2M | -$2.85M | CHD, ECL, BRKB, ADP, MRK | 13F-HR | 7/23/2019, 02:06 PM |
Q1 2019 | 193 | $898M | +$21.7M | -$3.84M | +$17.9M | CHD, ECL, BRKB, ADP, MOS | 13F-HR | 4/24/2019, 03:01 PM |
Q4 2018 | 178 | $789M | +$22.2M | -$14.4M | +$7.74M | CHD, BRKB, ECL, MOS, ADP | 13F-HR | 1/29/2019, 10:58 AM |
Q3 2018 | 186 | $893M | +$11.9M | -$15.1M | -$3.12M | CHD, BRKB, MOS, ECL, ADP | 13F-HR | 11/5/2018, 02:06 PM |
Q2 2018 | 197 | $831M | +$32.5M | -$9.13M | +$23.4M | CHD, BRKB, MOS, ECL, ADP | 13F-HR | 7/27/2018, 01:37 PM |
Q1 2018 | 201 | $795M | +$44.4M | -$29.9M | +$14.6M | BRKB, CHD, ECL, MOS, JNJ | 13F-HR | 5/2/2018, 09:15 AM |
Q4 2017 | 185 | $806M | +$23.8M | -$26.4M | -$2.56M | BRKB, CHD, ECL, JNJ, MOS | 13F-HR | 1/22/2018, 11:58 AM |
Q3 2017 | 184 | $783M | +$18.6M | -$20M | -$1.47M | BRKB, CHD, ECL, JNJ, ADP | 13F-HR | 11/2/2017, 09:41 AM |
Q2 2017 | 182 | $756M | +$12.1M | -$3.43M | +$8.64M | CHD, BRKB, ECL, JNJ, MRK | 13F-HR | 7/28/2017, 09:15 AM |
Q1 2017 | 182 | $735M | +$15.8M | -$7.86M | +$7.93M | CHD, BRKB, ECL, JNJ, MOS | 13F-HR | 4/7/2017, 11:20 AM |
Q4 2016 | 178 | $691M | +$67.5M | -$46M | +$21.5M | BRKB, CHD, ECL, MOS, ADP | Restatement | 1/27/2017, 03:02 PM |
Q3 2016 | 157 | $666M | +$35.6M | -$12.8M | +$22.9M | CHD, ECL, BRKB, JNJ, XOM | 13F-HR | 10/28/2016, 02:27 PM |
Q2 2016 | 155 | $646M | +$53.2M | -$42.6M | +$10.5M | CHD, BRKB, ECL, JNJ, XOM | 13F-HR | 7/21/2016, 03:15 PM |
Q1 2016 | 140 | $617M | +$23.6M | -$11.1M | +$12.5M | CHD, BRKB, ECL, JNJ, XOM | 13F-HR | 4/29/2016, 03:55 PM |
Q4 2015 | 139 | $595M | +$10.8M | -$22.2M | -$11.4M | CHD, BRKB, ECL, XOM, JNJ | 13F-HR | 1/27/2016, 10:14 AM |
Q3 2015 | 142 | $580M | +$27.6M | -$67.5M | -$40M | CHD, BRKB, ECL, XOM, JNJ | 13F-HR | 10/28/2015, 10:26 AM |
Q2 2015 | 146 | $684M | +$20.2M | -$40.7M | -$20.5M | CHD, PLL, BRKB, ECL, XOM | 13F-HR | 7/13/2015, 09:34 AM |
Q1 2015 | 142 | $704M | +$37.2M | -$24.1M | +$13M | PLL, CHD, BRKB, XOM, ECL | 13F-HR | 4/27/2015, 03:41 PM |
Q4 2014 | 142 | $690M | +$45.2M | -$13.8M | +$31.4M | PLL, XOM, BRKB, CHD, ECL | 13F-HR | 1/20/2015, 11:27 AM |
Q3 2014 | 141 | $654M | +$41.9M | -$70.7M | -$28.8M | XOM, BRKB, PLL, LMCK, ECL | 13F-HR | 10/31/2014, 03:00 PM |
Q2 2014 | 140 | $720M | +$61.1M | -$20.5M | +$40.6M | LMCA, XOM, PLL, BRKB, ECL | 13F-HR | 7/24/2014, 10:28 AM |
Q1 2014 | 130 | $669M | +$85.7M | -$15.8M | +$69.9M | LMCA, XOM, PLL, BRKB, CHD | 13F-HR | 4/28/2014, 04:42 PM |
Q4 2013 | 124 | $599M | $0 | $0 | XOM, PLL, BRKB, ECL, CHD | 13F-HR | 2/7/2014, 10:49 AM |