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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 129 | $903M | +$7.8M | -$32.4M | -$24.6M | MSFT, BRKB, META, GOOGL, AAPL | 13F-HR | 10/31/2025, 02:35 PM |
| Q2 2025 | 126 | $874M | +$26.7M | -$9.14M | +$17.6M | MSFT, BRKB, META, PAYX, GOOGL | 13F-HR | 7/29/2025, 03:49 PM |
| Q1 2025 | 122 | $813M | +$1.92M | -$7.72M | -$5.79M | MSFT, BRKB, META, PAYX, AAPL | 13F-HR | 5/2/2025, 01:27 PM |
| Q4 2024 | 123 | $827M | +$5.77M | -$12.4M | -$6.66M | MSFT, BRKB, META, PAYX, AAPL | 13F-HR | 1/31/2025, 07:57 PM |
| Q3 2024 | 125 | $837M | +$6.81M | -$5.68M | +$1.13M | MSFT, BRKB, META, PAYX, AAPL | 13F-HR | 11/5/2024, 01:47 PM |
| Q2 2024 | 121 | $787M | +$8.76M | -$13.2M | -$4.48M | MSFT, BRKB, META, PAYX, GOOGL | 13F-HR | 8/7/2024, 07:30 PM |
| Q1 2024 | 121 | $789M | +$16.3M | -$8.74M | +$7.52M | MSFT, BRKB, META, PAYX, GOOGL | 13F-HR | 4/30/2024, 03:17 PM |
| Q4 2023 | 117 | $723M | +$4.03M | -$4.22M | -$192K | MSFT, BRKB, PAYX, META, AAPL | 13F-HR | 2/5/2024, 05:28 PM |
| Q3 2023 | 114 | $666M | +$7.17M | -$12.8M | -$5.62M | MSFT, BRKB, PAYX, META, GOOGL | 13F-HR | 10/27/2023, 05:38 PM |
| Q2 2023 | 116 | $692M | +$8.16M | -$7.43M | +$726K | MSFT, BRKB, PAYX, AAPL, JNJ | 13F-HR | 7/26/2023, 08:46 PM |
| Q1 2023 | 114 | $653M | +$11M | -$3.68M | +$7.33M | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 5/8/2023, 05:23 PM |
| Q4 2022 | 110 | $610M | +$7.77M | -$5.39M | +$2.38M | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 2/8/2023, 04:55 PM |
| Q3 2022 | 107 | $554M | +$36.2M | -$5.29M | +$30.9M | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 10/31/2022, 06:21 PM |
| Q2 2022 | 111 | $590M | +$4.22M | -$6.27M | -$2.05M | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 7/28/2022, 06:20 PM |
| Q1 2022 | 115 | $690M | +$7.12M | -$2.84M | +$4.28M | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 5/6/2022, 07:54 PM |
| Q4 2021 | 118 | $713M | +$1.13M | -$21.1M | -$20M | MSFT, BRKB, PAYX, PG, JNJ | 13F-HR | 2/4/2022, 06:39 PM |
| Q3 2021 | 120 | $665M | +$8.76M | -$13M | -$4.22M | MSFT, BRKB, PAYX, JNJ, GOOGL | 13F-HR | 10/28/2021, 03:47 PM |
| Q2 2021 | 121 | $667M | +$5.97M | -$3.86M | +$2.1M | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 7/27/2021, 09:10 PM |
| Q1 2021 | 116 | $622M | +$5.24M | -$6.14M | -$902K | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 4/22/2021, 08:47 PM |
| Q4 2020 | 117 | $580M | +$12.5M | -$7.93M | +$4.59M | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 2/2/2021, 07:47 PM |
| Q3 2020 | 106 | $516M | +$13.7M | -$5.36M | +$8.38M | MSFT, BRKB, PG, PAYX, JNJ | 13F-HR | 10/29/2020, 12:04 PM |
| Q2 2020 | 105 | $482M | +$6.07M | -$7.34M | -$1.27M | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 7/24/2020, 05:09 PM |
| Q1 2020 | 103 | $420M | +$15.9M | -$8.43M | +$7.45M | MSFT, BRKB, JNJ, PG, PAYX | 13F-HR | 4/28/2020, 04:46 PM |
| Q4 2019 | 107 | $501M | +$6.67M | -$6.54M | +$130K | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 1/28/2020, 05:23 PM |
| Q3 2019 | 105 | $468M | +$2.44M | -$7.2M | -$4.77M | MSFT, BRKB, PAYX, PG, JNJ | 13F-HR | 10/31/2019, 05:12 PM |
| Q2 2019 | 107 | $466M | +$13.1M | -$5.95M | +$7.13M | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 7/29/2019, 04:48 PM |
| Q1 2019 | 106 | $447M | +$7.18M | -$11.2M | -$4M | MSFT, BRKB, PAYX, JNJ, PG | 13F-HR | 5/2/2019, 08:09 PM |
| Q4 2018 | 101 | $406M | +$3.78M | -$5.7M | -$1.92M | MSFT, BRKB, JNJ, PAYX, PG | 13F-HR | 1/29/2019, 05:16 PM |
| Q3 2018 | 104 | $455M | +$3.36M | -$19.4M | -$16M | MSFT, BRKB, PAYX, JNJ, XOM | 13F-HR | 11/14/2018, 02:15 PM |
| Q2 2018 | 106 | $434M | +$18.8M | -$9M | +$9.82M | MSFT, BRKB, PAYX, JNJ, XOM | 13F-HR | 8/2/2018, 02:37 PM |
| Q1 2018 | 106 | $425M | +$4.45M | -$4.99M | -$536K | MSFT, BRKB, JNJ, PAYX, XOM | 13F-HR | 5/3/2018, 05:44 PM |
| Q4 2017 | 105 | $444M | +$4.01M | -$8.12M | -$4.12M | MSFT, BRKB, JNJ, PAYX, XOM | 13F-HR | 2/5/2018, 05:56 PM |
| Q3 2017 | 107 | $424M | +$5.29M | -$12.6M | -$7.31M | BRKB, MSFT, JNJ, XOM, PAYX | 13F-HR | 10/30/2017, 09:47 PM |
| Q2 2017 | 109 | $420M | +$4.66M | -$11.9M | -$7.28M | BRKB, MSFT, JNJ, XOM, PAYX | 13F-HR | 7/21/2017, 08:01 AM |
| Q1 2017 | 109 | $421M | +$8.06M | -$8.01M | +$52.1K | BRKB, MSFT, JNJ, XOM, PAYX | 13F-HR | 5/4/2017, 09:30 PM |
| Q4 2016 | 112 | $407M | +$4.67M | -$7.5M | -$2.83M | BRKB, MSFT, XOM, PAYX, JNJ | 13F-HR | 1/31/2017, 07:55 PM |
| Q3 2016 | 110 | $403M | +$5.06M | -$3.57M | +$1.5M | BRKB, MSFT, XOM, JNJ, PG | 13F-HR | 11/7/2016, 04:37 PM |
| Q2 2016 | 109 | $399M | +$3.06M | -$4.26M | -$1.19M | BRKB, MSFT, XOM, JNJ, PAYX | 13F-HR | 7/25/2016, 09:33 PM |
| Q1 2016 | 108 | $389M | +$3.61M | -$10.5M | -$6.94M | BRKB, MSFT, XOM, JNJ, PAYX | 13F-HR | 5/16/2016, 04:19 PM |
| Q4 2015 | 107 | $383M | +$13.6M | -$13.6M | +$45.3K | MSFT, BRKB, XOM, PAYX, JNJ | 13F-HR | 2/2/2016, 09:01 PM |
| Q3 2015 | 107 | $358M | +$11.1M | -$12.1M | -$924K | BRKB, MSFT, XOM, JNJ, PAYX | 13F-HR | 10/28/2015, 06:15 PM |
| Q2 2015 | 105 | $379M | +$9.69M | -$3.85M | +$5.84M | BRKB, MSFT, XOM, JNJ, PG | 13F-HR | 7/24/2015, 05:25 PM |
| Q1 2015 | 105 | $377M | +$22M | -$8.56M | +$13.4M | BRKB, XOM, MSFT, PG, JNJ | 13F-HR | 4/27/2015, 07:57 PM |
| Q4 2014 | 104 | $363M | +$14.8M | -$12.1M | +$2.74M | BRKB, XOM, MSFT, PG, JNJ | 13F-HR | 2/17/2015, 02:07 PM |
| Q3 2014 | 97 | $346M | +$9.94M | -$2.09M | +$7.85M | BRKB, XOM, MSFT, JNJ, PG | 13F-HR | 10/22/2014, 07:26 PM |
| Q2 2014 | 92 | $338M | +$7.48M | -$6.01M | +$1.47M | BRKB, XOM, JNJ, MSFT, PG | 13F-HR | 7/28/2014, 03:39 PM |
| Q1 2014 | 92 | $332M | +$2.37M | -$3.51M | -$1.14M | XOM, BRKB, MSFT, PG, JNJ | 13F-HR | 4/17/2014, 07:29 PM |
| Q4 2013 | 93 | $328M | $0 | $0 | XOM, BRKB, PG, MSFT, JNJ | 13F-HR | 2/21/2014, 03:49 PM |