Q1 2017 |
123 |
$425M |
+$10.3M |
-$13.9M |
-$3.68M |
AAPL, BRKA, JNJ, BRKB, META
|
13F-HR |
4/27/2017, 02:23 PM |
Q4 2016 |
126 |
$410M |
+$62.3M |
-$3.18M |
+$59.1M |
AAPL, BRKA, JNJ, CVX, BRKB
|
13F-HR |
1/27/2017, 01:24 PM |
Q3 2016 |
108 |
$338M |
+$2.43M |
-$71.7M |
-$69.3M |
AAPL, BRKA, JNJ, QCOM, V
|
13F-HR |
10/20/2016, 04:00 PM |
Q2 2016 |
125 |
$400M |
+$7.07M |
-$6.76M |
+$315K |
AAPL, BRKA, JNJ, SPG, D
|
13F-HR |
7/27/2016, 12:21 PM |
Q1 2016 |
119 |
$390M |
+$11.9M |
-$5.79M |
+$6.08M |
AAPL, BRKA, JNJ, SPG, D
|
13F-HR |
5/2/2016, 11:12 AM |
Q4 2015 |
120 |
$380M |
+$21.1M |
-$15.5M |
+$5.56M |
AAPL, TEVA, BRKA, JNJ, SPG
|
Restatement |
2/11/2016, 10:41 AM |
Q3 2015 |
120 |
$358M |
+$8.85M |
-$6.7M |
+$2.15M |
AAPL, BRKA, TEVA, D, JNJ
|
13F-HR |
11/3/2015, 02:26 PM |
Q2 2015 |
121 |
$385M |
+$2.33M |
-$26.1M |
-$23.8M |
AAPL, BRKA, TEVA, QCOM, JNJ
|
13F-HR |
7/28/2015, 04:56 PM |
Q1 2015 |
138 |
$420M |
+$15.1M |
-$4.18M |
+$10.9M |
AAPL, BRKA, TEVA, QCOM, JNJ
|
13F-HR |
5/6/2015, 06:27 AM |
Q4 2014 |
130 |
$420M |
+$16.9M |
-$15.9M |
+$1.03M |
AAPL, BRKA, QCOM, TEVA, D
|
13F-HR |
1/27/2015, 11:22 AM |
Q3 2014 |
126 |
$409M |
+$26.7M |
-$5.52M |
+$21.1M |
AAPL, BRKA, QCOM, EPD, TEVA
|
13F-HR |
10/29/2014, 08:47 AM |
Q2 2014 |
113 |
$390M |
+$29.5M |
-$3.8M |
+$25.7M |
AAPL, QCOM, BRKA, CVX, TEVA
|
13F-HR |
8/1/2014, 09:21 AM |
Q1 2014 |
108 |
$370M |
+$4.18M |
-$21.3M |
-$17.2M |
AAPL, BRKA, QCOM, TEVA, CVX
|
Restatement |
4/30/2014, 01:04 PM |
Q4 2013 |
117 |
$367M |
$0 |
$0 |
|
AAPL, QCOM, CVX, D, XOM
|
13F-HR |
1/27/2014, 12:02 PM |