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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 218 | $1,609,907,000 | +$37,077,784 | -$85,687,964 | -$48,610,180 | MSFT, BRKB, XOM, AAPL, CAT | 13F-HR | 05 Feb 2026, 12:47 |
| Q3 2025 | 222 | $1,633,541,000 | +$47,288,570 | -$54,463,854 | -$7,175,284 | MSFT, BRKB, ECL, ADP, XOM | 13F-HR | 06 Nov 2025, 09:41 |
| Q2 2025 | 223 | $1,559,557,000 | +$34,192,077 | -$37,934,620 | -$3,742,543 | MSFT, BRKB, ADP, CHD, ECL | 13F-HR | 07 Aug 2025, 15:32 |
| Q1 2025 | 217 | $1,490,023,000 | +$43,071,953 | -$25,947,888 | +$17,124,065 | BRKB, CHD, XOM, ADP, MSFT | 13F-HR | 08 May 2025, 07:59 |
| Q4 2024 | 210 | $1,473,642,000 | +$23,466,660 | -$36,896,521 | -$13,429,861 | BRKB, AAPL, CHD, MSFT, ADP | 13F-HR | 07 Feb 2025, 14:13 |
| Q3 2024 | 219 | $1,530,481,000 | +$54,639,074 | -$43,125,610 | +$11,513,464 | BRKB, CHD, AAPL, MSFT, XOM | 13F-HR | 07 Nov 2024, 08:57 |
| Q2 2024 | 217 | $1,433,728,000 | +$123,800,226 | -$99,810,123 | +$23,990,103 | XOM, CHD, MSFT, BRKB, AAPL | 13F-HR | 08 Aug 2024, 09:04 |
| Q1 2024 | 210 | $1,419,971,000 | +$78,072,417 | -$42,780,155 | +$35,292,262 | BRKB, CHD, MSFT, PXD, ECL | 13F-HR | 09 May 2024, 09:05 |
| Q4 2023 | 192 | $1,304,228,000 | +$47,503,584 | -$31,335,545 | +$16,168,039 | AAPL, CHD, BRKB, MSFT, PXD | 13F-HR | 12 Feb 2024, 13:09 |
| Q3 2023 | 183 | $1,217,724,000 | +$30,002,312 | -$13,946,954 | +$16,055,358 | CHD, BRKB, AAPL, PXD, ADP | 13F-HR | 09 Nov 2023, 08:16 |
| Q2 2023 | 182 | $1,241,128,000 | +$72,164,687 | -$62,880,225 | +$9,284,462 | AAPL, CHD, BRKB, MSFT, PXD | 13F-HR | 08 Aug 2023, 08:14 |
| Q1 2023 | 180 | $1,177,647,000 | +$22,756,618 | -$17,692,844 | +$5,063,774 | AAPL, CHD, MOS, BRKB, ADP | 13F-HR | 09 May 2023, 10:39 |
| Q4 2022 | 179 | $1,142,028,000 | +$4,596,262 | -$62,171,296 | -$57,575,034 | CHD, BRKB, MOS, PXD, ADP | 13F-HR | 07 Feb 2023, 12:04 |
| Q3 2022 | 184 | $1,110,553,000 | +$44,094,958 | -$13,758,690 | +$30,336,268 | MOS, AAPL, ADP, PXD, CHD | 13F-HR | 09 Nov 2022, 08:53 |
| Q2 2022 | 187 | $1,189,475,000 | +$9,984,937 | -$36,324,925 | -$26,339,988 | CHD, AAPL, MOS, PXD, BRKB | 13F-HR | 09 Aug 2022, 12:08 |
| Q1 2022 | 189 | $1,424,564,000 | +$36,701,850 | -$21,214,298 | +$15,487,552 | MOS, AAPL, CHD, BRKB, PXD | 13F-HR | 05 May 2022, 14:29 |
| Q4 2021 | 193 | $1,415,807,000 | +$34,548,664 | -$10,449,779 | +$24,098,885 | AAPL, CHD, BRKB, ECL, ADP | 13F-HR | 08 Feb 2022, 08:52 |
| Q3 2021 | 187 | $1,282,683,000 | +$34,909,898 | -$30,878,055 | +$4,031,843 | CHD, LBRDK, AAPL, BRKB, ECL | 13F-HR | 09 Nov 2021, 13:21 |
| Q2 2021 | 188 | $1,280,499,000 | +$40,884,708 | -$11,700,797 | +$29,183,911 | CHD, LBRDK, AAPL, BRKB, ECL | 13F-HR | 14 Jul 2021, 14:47 |
| Q1 2021 | 184 | $1,188,461,000 | +$17,495,392 | -$14,144,984 | +$3,350,408 | CHD, ECL, BRKB, AAPL, LBRDK | 13F-HR | 23 Apr 2021, 09:25 |
| Q4 2020 | 181 | $1,119,855,000 | +$32,395,295 | -$27,883,720 | +$4,511,575 | CHD, AAPL, ECL, LBRDK, BRKB | 13F-HR | 28 Jan 2021, 13:53 |
| Q3 2020 | 175 | $1,002,940,000 | +$56,764,138 | -$3,145,869 | +$53,618,269 | CHD, ECL, AAPL, BRKB, MRK | 13F-HR | 11 Dec 2020, 16:52 |
| Q2 2020 | 169 | $910,126,000 | +$43,903,334 | -$8,506,412 | +$35,396,922 | CHD, ECL, AAPL, BRKB, ADP | 13F-HR | 16 Dec 2020, 10:32 |
| Q1 2020 | 168 | $748,372,000 | +$16,855,781 | -$18,199,921 | -$1,344,140 | CHD, ECL, BRKB, ADP, MRK | 13F-HR | 28 Apr 2020, 13:23 |
| Q4 2019 | 179 | $958,474,000 | +$9,962,483 | -$23,236,435 | -$13,273,952 | CHD, ECL, BRKB, ADP, MRK | 13F-HR | 24 Jan 2020, 14:24 |
| Q3 2019 | 181 | $903,048,000 | +$14,243,200 | -$9,247,629 | +$4,995,571 | CHD, ECL, BRKB, ADP, MRK | 13F-HR | 29 Oct 2019, 11:51 |
| Q2 2019 | 186 | $911,241,000 | +$7,312,740 | -$10,161,094 | -$2,848,354 | CHD, ECL, BRKB, ADP, MRK | 13F-HR | 23 Jul 2019, 14:06 |
| Q1 2019 | 193 | $898,300,000 | +$21,732,167 | -$3,840,594 | +$17,891,573 | CHD, ECL, BRKB, ADP, MOS | 13F-HR | 24 Apr 2019, 15:01 |
| Q4 2018 | 178 | $788,650,000 | +$22,193,658 | -$14,449,665 | +$7,743,993 | CHD, BRKB, ECL, MOS, ADP | 13F-HR | 29 Jan 2019, 10:58 |
| Q3 2018 | 186 | $893,287,000 | +$11,943,105 | -$15,065,929 | -$3,122,824 | CHD, BRKB, MOS, ECL, ADP | 13F-HR | 05 Nov 2018, 14:06 |
| Q2 2018 | 197 | $831,327,000 | +$32,516,506 | -$9,129,659 | +$23,386,847 | CHD, BRKB, MOS, ECL, ADP | 13F-HR | 27 Jul 2018, 13:37 |
| Q1 2018 | 201 | $794,958,000 | +$44,440,911 | -$29,852,163 | +$14,588,748 | BRKB, CHD, ECL, MOS, JNJ | 13F-HR | 02 May 2018, 09:15 |
| Q4 2017 | 185 | $806,249,000 | +$23,831,870 | -$26,389,921 | -$2,558,051 | BRKB, CHD, ECL, JNJ, MOS | 13F-HR | 22 Jan 2018, 11:58 |
| Q3 2017 | 184 | $782,751,000 | +$18,555,012 | -$20,025,113 | -$1,470,101 | BRKB, CHD, ECL, JNJ, ADP | 13F-HR | 02 Nov 2017, 09:41 |
| Q2 2017 | 182 | $756,350,000 | +$12,068,629 | -$3,427,809 | +$8,640,820 | CHD, BRKB, ECL, JNJ, MRK | 13F-HR | 28 Jul 2017, 09:15 |
| Q1 2017 | 182 | $734,822,000 | +$15,790,611 | -$7,856,030 | +$7,934,581 | CHD, BRKB, ECL, JNJ, MOS | 13F-HR | 07 Apr 2017, 11:20 |
| Q4 2016 | 178 | $691,210,000 | +$67,546,950 | -$46,011,358 | +$21,535,592 | BRKB, CHD, ECL, MOS, ADP | Restatement | 27 Jan 2017, 15:02 |
| Q3 2016 | 157 | $666,124,000 | +$35,625,123 | -$12,761,304 | +$22,863,819 | CHD, ECL, BRKB, JNJ, XOM | 13F-HR | 28 Oct 2016, 14:27 |
| Q2 2016 | 155 | $646,301,000 | +$53,183,335 | -$42,635,689 | +$10,547,646 | CHD, BRKB, ECL, JNJ, XOM | 13F-HR | 21 Jul 2016, 15:15 |
| Q1 2016 | 140 | $616,991,000 | +$23,582,112 | -$11,061,917 | +$12,520,195 | CHD, BRKB, ECL, JNJ, XOM | 13F-HR | 29 Apr 2016, 15:55 |
| Q4 2015 | 139 | $595,276,000 | +$10,809,480 | -$22,186,763 | -$11,377,283 | CHD, BRKB, ECL, XOM, JNJ | 13F-HR | 27 Jan 2016, 10:14 |
| Q3 2015 | 142 | $580,358,000 | +$27,577,924 | -$67,537,997 | -$39,960,073 | CHD, BRKB, ECL, XOM, JNJ | 13F-HR | 28 Oct 2015, 10:26 |
| Q2 2015 | 146 | $683,661,000 | +$20,185,311 | -$40,713,215 | -$20,527,904 | CHD, PLL, BRKB, ECL, XOM | 13F-HR | 13 Jul 2015, 09:34 |
| Q1 2015 | 142 | $703,548,000 | +$37,152,118 | -$24,110,837 | +$13,041,281 | PLL, CHD, BRKB, XOM, ECL | 13F-HR | 27 Apr 2015, 15:41 |
| Q4 2014 | 142 | $689,850,000 | +$45,215,146 | -$13,798,881 | +$31,416,265 | PLL, XOM, BRKB, CHD, ECL | 13F-HR | 20 Jan 2015, 11:27 |
| Q3 2014 | 141 | $653,564,000 | +$41,905,556 | -$70,725,281 | -$28,819,725 | XOM, BRKB, PLL, LMCK, ECL | 13F-HR | 31 Oct 2014, 15:00 |
| Q2 2014 | 140 | $720,371,000 | +$61,072,775 | -$20,487,531 | +$40,585,244 | LMCA, XOM, PLL, BRKB, ECL | 13F-HR | 24 Jul 2014, 10:28 |
| Q1 2014 | 130 | $668,999,000 | +$85,698,117 | -$15,768,514 | +$69,929,603 | LMCA, XOM, PLL, BRKB, CHD | 13F-HR | 28 Apr 2014, 16:42 |
| Q4 2013 | 124 | $598,589,000 | $0 | $0 | $0 | XOM, PLL, BRKB, ECL, CHD | 13F-HR | 07 Feb 2014, 10:49 |