| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 148 | $759M | +$12.6M | -$26.2M | -$13.6M | BRKB, MSFT, INTU, V, XOM | 13F-HR | 4/9/2025, 03:22 PM |
| Q4 2024 | 157 | $765M | +$8.94M | -$17.9M | -$8.96M | BRKB, MSFT, INTU, V, XOM | 13F-HR | 2/11/2025, 07:24 PM |
| 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 |