Q3 2024 |
156 |
$1.77B |
+$51.3M |
-$95.1M |
-$43.8M |
AAPL, MSFT, WMT, BRKB, HD
|
13F-HR |
10/11/2024, 09:26 AM |
Q2 2024 |
144 |
$1.69B |
+$87.6M |
-$87.4M |
+$118K |
AAPL, MSFT, GOOG, JPM, BRKB
|
13F-HR |
7/29/2024, 03:00 PM |
Q1 2024 |
152 |
$1.66B |
+$170M |
-$77.4M |
+$92.6M |
AAPL, MSFT, HD, BRKB, JPM
|
13F-HR |
4/25/2024, 04:22 PM |
Q4 2023 |
134 |
$1.52B |
+$126M |
-$105M |
+$21M |
AAPL, MSFT, HD, GOOG, JPM
|
13F-HR |
2/1/2024, 11:12 AM |
Q3 2023 |
115 |
$1.37B |
+$44.3M |
-$160M |
-$115M |
AAPL, MSFT, BRKB, GOOG, HD
|
13F-HR |
11/2/2023, 05:16 PM |
Q2 2023 |
127 |
$1.56B |
+$51.9M |
-$59.9M |
-$8.01M |
AAPL, MSFT, QQQ, BRKB, HD
|
13F-HR |
7/31/2023, 05:05 PM |
Q1 2023 |
125 |
$1.47B |
+$32.9M |
-$14.3M |
+$18.6M |
AAPL, MSFT, QQQ, BRKB, HD
|
13F-HR |
4/27/2023, 12:30 PM |
Q4 2022 |
123 |
$1.41B |
+$122M |
-$4.46M |
+$117M |
AAPL, HD, MSFT, BRKB, WMT
|
13F-HR |
1/12/2023, 11:18 AM |
Q3 2022 |
109 |
$1.18B |
+$69.1M |
-$167M |
-$97.5M |
AAPL, MSFT, HD, QQQ, BRKB
|
13F-HR |
11/22/2022, 05:12 PM |
Q2 2022 |
120 |
$1.39B |
+$243M |
-$4.32M |
+$238M |
AAPL, SHYG, MSFT, HD, QQQ
|
13F-HR |
7/15/2022, 02:38 PM |
Q1 2022 |
121 |
$1.32B |
+$89.2M |
-$173M |
-$84.2M |
AAPL, BRKB, MSFT, QQQ, GOOG
|
13F-HR |
5/12/2022, 04:56 PM |
Q4 2021 |
138 |
$1.47B |
+$16.3M |
-$12M |
+$4.27M |
AAPL, SHYG, MSFT, QQQ, GOOG
|
13F-HR |
2/7/2022, 04:56 PM |
Q3 2021 |
133 |
$1.34B |
+$49.3M |
-$4.52M |
+$44.8M |
AAPL, SHYG, QQQ, MSFT, JPM
|
13F-HR |
10/12/2021, 04:17 PM |
Q2 2021 |
128 |
$1.28B |
+$196M |
-$35.9M |
+$160M |
AAPL, SHYG, QQQ, MSFT, GOOG
|
13F-HR |
7/23/2021, 10:20 AM |
Q1 2021 |
110 |
$1.07B |
+$35.9M |
-$12.3M |
+$23.6M |
AAPL, QQQ, JPM, MSFT, BRKB
|
13F-HR |
5/11/2021, 10:17 AM |
Q4 2020 |
103 |
$995M |
+$47.3M |
-$16.7M |
+$30.6M |
AAPL, QQQ, MSFT, BRKB, JPM
|
13F-HR |
2/10/2021, 10:51 AM |
Q3 2020 |
91 |
$889M |
+$84.7M |
-$45.9M |
+$38.7M |
AAPL, QQQ, MSFT, BRKB, HD
|
13F-HR |
11/10/2020, 10:23 AM |
Q2 2020 |
88 |
$822M |
+$27.3M |
-$36M |
-$8.65M |
AAPL, QQQ, MSFT, HD, BRKB
|
13F-HR |
8/13/2020, 11:15 AM |
Q1 2020 |
91 |
$724M |
+$92.8M |
-$113M |
-$20.3M |
AAPL, QQQ, BRKB, MSFT, JPM
|
13F-HR |
5/11/2020, 04:05 PM |
Q4 2019 |
105 |
$921M |
+$13.6M |
-$15.5M |
-$1.87M |
AAPL, JPM, QQQ, BRKB, CVX
|
13F-HR |
2/4/2020, 04:10 PM |
Q3 2019 |
104 |
$867M |
+$9.48M |
-$11.1M |
-$1.64M |
AAPL, JPM, BRKB, QQQ, PG
|
13F-HR |
11/5/2019, 06:34 PM |
Q2 2019 |
100 |
$851M |
+$35.2M |
-$24.2M |
+$11M |
AAPL, BRKB, QQQ, JPM, CVX
|
13F-HR |
8/9/2019, 10:57 AM |
Q1 2019 |
99 |
$816M |
+$48.3M |
-$48.2M |
+$110K |
AAPL, BRKB, QQQ, CVX, XOM
|
13F-HR |
5/8/2019, 03:34 PM |
Q4 2018 |
97 |
$738M |
+$24.3M |
-$23.2M |
+$1.05M |
BRKB, AAPL, PFE, JPM, CVX
|
13F-HR |
2/7/2019, 04:52 PM |
Q3 2018 |
100 |
$820M |
+$30.6M |
-$14.5M |
+$16.1M |
AAPL, BRKB, XOM, JPM, PFE
|
13F-HR |
11/9/2018, 04:20 PM |
Q2 2018 |
100 |
$745M |
+$56.5M |
-$39.8M |
+$16.7M |
AAPL, CVX, XOM, BRKB, JPM
|
13F-HR |
8/3/2018, 02:20 PM |
Q1 2018 |
102 |
$720M |
+$34.3M |
-$34.2M |
+$114K |
AAPL, BRKB, JPM, CVX, QQQ
|
13F-HR |
5/10/2018, 11:04 AM |
Q4 2017 |
100 |
$747M |
+$32.1M |
-$21.8M |
+$10.3M |
AAPL, BRKB, JPM, CVX, XOM
|
13F-HR |
2/9/2018, 10:47 AM |
Q3 2017 |
97 |
$700M |
+$15.1M |
-$22.6M |
-$7.46M |
AAPL, BRKB, XOM, JPM, CVX
|
13F-HR |
10/31/2017, 04:53 PM |
Q2 2017 |
94 |
$686M |
+$26.1M |
-$20.3M |
+$5.82M |
AAPL, BRKB, XOM, JPM, GE
|
13F-HR |
8/4/2017, 04:14 PM |
Q1 2017 |
97 |
$673M |
+$41.7M |
-$27M |
+$14.8M |
AAPL, BRKB, GE, XOM, JPM
|
13F-HR |
4/26/2017, 11:52 AM |
Q4 2016 |
95 |
$629M |
+$39.6M |
-$69.5M |
-$29.8M |
AAPL, GE, BRKB, XOM, JPM
|
13F-HR |
2/6/2017, 05:01 PM |
Q3 2016 |
92 |
$605M |
$0 |
$0 |
|
AAPL, GE, BRKB, XOM, IVV
|
New Holdings |
10/18/2016, 05:29 PM |
Q3 2016 |
130 |
$645M |
+$58.3M |
-$14.5M |
+$43.9M |
AAPL, GE, BRKB, XOM, IVV
|
13F-HR |
10/18/2016, 03:58 PM |
Q2 2016 |
93 |
$593M |
+$18.9M |
-$23.4M |
-$4.42M |
GE, XOM, BRKB, AAPL, IVV
|
13F-HR |
8/2/2016, 03:29 PM |
Q1 2016 |
105 |
$585M |
+$28.6M |
-$24.8M |
+$3.82M |
GE, AAPL, BRKB, IVV, XOM
|
Restatement |
5/16/2016, 12:56 PM |
Q4 2015 |
96 |
$567M |
+$38.1M |
-$18.6M |
+$19.6M |
GE, AAPL, IVV, BRKB, XOM
|
13F-HR |
1/28/2016, 11:00 AM |
Q3 2015 |
95 |
$519M |
+$36.7M |
-$39.8M |
-$3.15M |
AAPL, GE, BRKB, IVV, XOM
|
13F-HR |
10/21/2015, 02:13 PM |
Q2 2015 |
102 |
$570M |
+$59.2M |
-$42M |
+$17.3M |
AAPL, GE, IVV, BRKB, XOM
|
13F-HR |
7/29/2015, 12:39 PM |
Q1 2015 |
99 |
$558M |
+$47.5M |
-$38.3M |
+$9.27M |
AAPL, KMI, BRKB, GE, IYG
|
13F-HR |
5/11/2015, 10:53 AM |
Q4 2014 |
93 |
$552M |
+$63.4M |
-$25.5M |
+$37.9M |
AAPL, BRKB, IYG, GE, KMI
|
13F-HR |
1/14/2015, 03:21 PM |
Q3 2014 |
95 |
$504M |
+$46.7M |
-$42.4M |
+$4.32M |
AAPL, GE, XOM, IYG, IVV
|
13F-HR |
11/20/2014, 02:48 PM |
Q2 2014 |
92 |
$492M |
+$26.5M |
-$886M |
-$859M |
XOM, AAPL, IYG, IVV, GE
|
13F-HR |
8/14/2014, 04:55 PM |
Q1 2014 |
83 |
$1.36B |
+$112M |
-$66.5M |
+$45.2M |
XOM, IYG, GE, PFE, IVV
|
13F-HR |
4/24/2014, 01:45 PM |
Q4 2013 |
87 |
$1.29B |
$0 |
$0 |
|
XOM, GE, IYG, AAPL, PFE
|
13F-HR |
2/3/2014, 04:42 PM |