Q3 2024 |
155 |
$769M |
+$7.19M |
-$37.1M |
-$29.9M |
BRKB, MSFT, INTU, XOM, V
|
13F-HR |
10/29/2024, 05:03 PM |
Q2 2024 |
156 |
$764M |
+$7.29M |
-$22.8M |
-$15.5M |
MSFT, BRKB, INTU, XOM, GOOG
|
13F-HR |
7/15/2024, 02:22 PM |
Q1 2024 |
155 |
$780M |
+$9.18M |
-$80.6M |
-$71.4M |
BRKB, MSFT, INTU, XOM, V
|
13F-HR |
4/26/2024, 05:39 PM |
Q4 2023 |
155 |
$722M |
$0 |
$0 |
|
MSFT, BRKB, INTU, V, XOM
|
New Holdings |
5/17/2024, 03:26 PM |
Q4 2023 |
160 |
$780M |
+$9.28M |
-$12.2M |
-$2.89M |
MSFT, BRKB, BRKB, INTU, V
|
13F-HR |
2/6/2024, 02:43 PM |
Q3 2023 |
144 |
$659M |
$0 |
$0 |
|
BRKB, MSFT, INTU, XOM, V
|
New Holdings |
5/17/2024, 02:51 PM |
Q3 2023 |
150 |
$716M |
+$72.9M |
-$17.7M |
+$55.2M |
BRKB, BRKB, MSFT, INTU, XOM
|
13F-HR |
10/23/2023, 11:59 AM |
Q2 2023 |
130 |
$672M |
+$7.05M |
-$6.89M |
+$160K |
MSFT, BRKB, INTU, XOM, V
|
13F-HR |
8/14/2023, 02:30 PM |
Q1 2023 |
130 |
$636M |
+$8.06M |
-$11.4M |
-$3.34M |
BRKB, MSFT, XOM, INTU, V
|
13F-HR |
5/15/2023, 04:30 PM |
Q4 2022 |
124 |
$608M |
+$3.6M |
-$12.8M |
-$9.23M |
BRKB, MSFT, XOM, INTU, V
|
13F-HR |
1/31/2023, 05:52 PM |
Q3 2022 |
125 |
$564M |
+$81.7M |
-$7.61M |
+$74.1M |
BRKB, MSFT, INTU, XOM, UNP
|
13F-HR |
11/10/2022, 06:32 PM |
Q2 2022 |
121 |
$557M |
+$17.5M |
-$20M |
-$2.52M |
BRKB, MSFT, INTU, UNP, V
|
13F-HR |
7/25/2022, 09:10 AM |
Q1 2022 |
126 |
$666M |
+$16.9M |
-$11.6M |
+$5.31M |
BRKB, MSFT, INTU, UNP, V
|
13F-HR |
4/20/2022, 10:18 AM |
Q4 2021 |
125 |
$690M |
+$10.4M |
-$7.93M |
+$2.42M |
MSFT, BRKB, INTU, UNP, QCOM
|
13F-HR |
1/14/2022, 01:28 PM |
Q3 2021 |
122 |
$625M |
+$98.2M |
-$98.5M |
-$299K |
MSFT, BRKB, INTU, V, GOOG
|
13F-HR |
10/25/2021, 04:58 PM |
Q2 2021 |
121 |
$630M |
+$20.8M |
-$7.33M |
+$13.5M |
MSFT, BRKB, INTU, V, GOOG
|
13F-HR |
8/11/2021, 02:21 PM |
Q1 2021 |
123 |
$582M |
+$24.6M |
-$7.45M |
+$17.1M |
MSFT, BRKB, INTU, V, UNP
|
13F-HR |
4/23/2021, 12:00 PM |
Q4 2020 |
120 |
$528M |
+$15.6M |
-$7.9M |
+$7.7M |
MSFT, BRKB, INTU, V, UNP
|
13F-HR |
1/25/2021, 01:14 PM |
Q3 2020 |
114 |
$462M |
+$16.2M |
-$12.9M |
+$3.24M |
MSFT, BRKB, INTU, V, UNP
|
13F-HR |
11/5/2020, 10:42 AM |
Q2 2020 |
115 |
$426M |
+$19.5M |
-$36.3M |
-$16.8M |
MSFT, BRKB, V, INTU, UNP
|
13F-HR |
7/31/2020, 08:57 AM |
Q1 2020 |
108 |
$386M |
+$22.4M |
-$16.8M |
+$5.65M |
MSFT, BRKB, V, INTU, UNP
|
13F-HR |
4/17/2020, 11:31 AM |
Q4 2019 |
121 |
$480M |
+$19M |
-$9.44M |
+$9.59M |
MSFT, BRKB, V, INTU, UNP
|
Restatement |
1/10/2020, 11:46 AM |
Q3 2019 |
112 |
$441M |
+$8.75M |
-$14.7M |
-$5.96M |
BRKB, MSFT, V, INTU, BA
|
13F-HR |
10/21/2019, 10:55 AM |
Q2 2019 |
118 |
$437M |
+$12.5M |
-$18.5M |
-$6M |
BRKB, MSFT, V, INTU, BA
|
13F-HR |
7/29/2019, 12:34 PM |
Q1 2019 |
109 |
$427M |
+$16.3M |
-$6.95M |
+$9.39M |
BRKB, MSFT, INTU, V, WFC
|
13F-HR |
4/22/2019, 10:36 AM |
Q4 2018 |
110 |
$368M |
+$14.6M |
-$15M |
-$309K |
BRKB, MSFT, V, INTU, UNP
|
13F-HR |
1/22/2019, 10:35 AM |
Q3 2018 |
112 |
$416M |
+$20M |
-$6.66M |
+$13.4M |
BRKB, MSFT, V, INTU, UNP
|
13F-HR |
10/11/2018, 01:44 PM |
Q2 2018 |
112 |
$371M |
+$25.3M |
-$28.9M |
-$3.59M |
BRKB, MSFT, V, INTU, UNP
|
13F-HR |
7/17/2018, 10:33 AM |
Q1 2018 |
115 |
$366M |
+$16.6M |
-$7.13M |
+$9.46M |
BRKB, MSFT, V, INTU, UNP
|
13F-HR |
5/16/2018, 09:26 AM |
Q4 2017 |
119 |
$364M |
+$11.3M |
-$14.7M |
-$3.37M |
BRKB, MSFT, V, CMCSA, INTU
|
13F-HR |
2/1/2018, 02:34 PM |
Q3 2017 |
119 |
$347M |
+$11.3M |
-$8.26M |
+$3.05M |
BRKB, MSFT, V, CMCSA, INTU
|
13F-HR |
10/16/2017, 11:42 AM |
Q2 2017 |
117 |
$331M |
+$8.78M |
-$4.35M |
+$4.43M |
BRKB, MSFT, V, CMCSA, WFC
|
13F-HR |
8/1/2017, 10:46 AM |
Q1 2017 |
112 |
$319M |
+$14.5M |
-$7.58M |
+$6.89M |
BRKB, MSFT, CMCSA, V, DIS
|
13F-HR |
4/24/2017, 10:28 AM |
Q4 2016 |
107 |
$310M |
+$9.33M |
-$10.8M |
-$1.51M |
BRKB, MSFT, CMCSA, GE, WFC
|
13F-HR |
1/19/2017, 12:10 PM |
Q3 2016 |
111 |
$295M |
+$9.5M |
-$7.74M |
+$1.75M |
BRKB, MSFT, CMCSA, V, GE
|
13F-HR |
10/20/2016, 11:58 AM |
Q2 2016 |
106 |
$285M |
+$21.8M |
-$18.4M |
+$3.41M |
BRKB, MSFT, CMCSA, GE, V
|
13F-HR |
7/7/2016, 10:23 AM |
Q4 2015 |
112 |
$269M |
+$32.5M |
-$25.5M |
+$7.02M |
BRKB, MSFT, GE, CMCSA, V
|
13F-HR |
2/8/2016, 12:22 PM |
Q3 2015 |
109 |
$250M |
$0 |
-$256K |
-$256K |
BRKB, MSFT, CMCSK, GE, WFC
|
13F-HR |
10/5/2015, 11:22 AM |
Q2 2015 |
110 |
$272M |
+$6.5M |
-$7.56M |
-$1.06M |
BRKB, MSFT, CMCSK, GE, WFC
|
13F-HR |
7/7/2015, 03:42 PM |
Q1 2015 |
113 |
$274M |
+$15.4M |
-$2.93M |
+$12.4M |
BRKB, MSFT, CMCSK, GE, WFC
|
13F-HR |
4/16/2015, 11:38 AM |
Q4 2014 |
114 |
$276M |
+$13.6M |
-$4.03M |
+$9.53M |
BRKB, MSFT, CMCSK, GE, WFC
|
13F-HR |
1/22/2015, 11:50 AM |
Q3 2014 |
115 |
$256M |
+$14.9M |
-$2.1M |
+$12.8M |
BRKB, MSFT, GE, CMCSK, WFC
|
13F-HR |
11/4/2014, 03:56 PM |
Q2 2014 |
106 |
$242M |
+$20.2M |
-$3.07M |
+$17.2M |
BRKB, MSFT, GE, CMCSK, WFC
|
13F-HR |
7/11/2014, 02:09 PM |
Q1 2014 |
97 |
$220M |
+$8.29M |
-$4.39M |
+$3.9M |
BRKB, MSFT, GE, WFC, CMCSK
|
13F-HR |
4/8/2014, 01:12 PM |
Q4 2013 |
95 |
$213M |
$0 |
$0 |
|
BRKB, MSFT, GE, CMCSK, WFC
|
13F-HR |
2/10/2014, 01:29 PM |