Q3 2024 |
101 |
$180M |
+$4.83M |
-$3.94M |
+$889K |
AAPL, MSFT, VT, BRKB, ORCL
|
13F-HR |
11/12/2024, 01:05 PM |
Q2 2024 |
95 |
$167M |
+$5.56M |
-$4.33M |
+$1.22M |
MSFT, AAPL, VT, BRKB, QCOM
|
13F-HR |
8/15/2024, 04:58 PM |
Q1 2024 |
97 |
$166M |
+$7.1M |
-$3.72M |
+$3.38M |
MSFT, AAPL, VT, BRKB, TMO
|
13F-HR |
5/13/2024, 01:17 PM |
Q4 2023 |
95 |
$152M |
+$11.1M |
-$6.12M |
+$4.94M |
AAPL, VT, MSFT, BRKB, TMO
|
13F-HR |
2/15/2024, 07:16 PM |
Q3 2023 |
96 |
$136M |
+$2.07M |
-$1.29M |
+$783K |
AAPL, MSFT, BRKB, TMO, GOOGL
|
13F-HR |
11/13/2023, 02:42 PM |
Q2 2023 |
97 |
$140M |
+$5.24M |
-$13.7M |
-$8.46M |
AAPL, MSFT, BRKB, TMO, ORCL
|
13F-HR |
11/13/2023, 05:20 PM |
Q4 2022 |
96 |
$138M |
+$16M |
-$2.03M |
+$14M |
AAPL, BRKB, MSFT, TMO, VT
|
13F-HR |
2/17/2023, 06:24 PM |
Q3 2022 |
89 |
$111M |
+$6.32M |
-$5.69M |
+$629K |
AAPL, MSFT, TMO, BRKB, DHR
|
13F-HR |
10/14/2022, 05:25 PM |
Q2 2022 |
91 |
$121M |
+$4.07M |
-$7.63M |
-$3.56M |
AAPL, MSFT, TMO, BRKB, QCOM
|
13F-HR |
8/12/2022, 06:40 PM |
Q1 2022 |
101 |
$144M |
+$8.25M |
-$7.81M |
+$444K |
AAPL, BRKB, MSFT, TMO, QCOM
|
13F-HR |
4/29/2022, 05:38 PM |
Q4 2021 |
105 |
$149M |
+$8.62M |
-$5.25M |
+$3.37M |
AAPL, MSFT, TMO, BRKB, QCOM
|
13F-HR |
2/16/2022, 03:16 PM |
Q3 2021 |
95 |
$131M |
+$22.1M |
-$21.2M |
+$904K |
AAPL, TMO, MSFT, BRKB, NKE
|
13F-HR |
11/15/2021, 06:41 PM |
Q2 2021 |
97 |
$131M |
+$22.6M |
-$20.2M |
+$2.37M |
MSFT, BRKB, TMO, AAPL, NKE
|
13F-HR |
8/16/2021, 04:33 PM |
Q1 2021 |
94 |
$120M |
+$5.39M |
-$3.53M |
+$1.86M |
AAPL, TMO, BRKB, MSFT, NKE
|
13F-HR |
5/12/2021, 02:03 PM |
Q4 2020 |
88 |
$113M |
+$4.53M |
-$1.2M |
+$3.33M |
AAPL, TMO, NKE, MSFT, BRKB
|
13F-HR |
2/12/2021, 01:06 PM |
Q3 2020 |
82 |
$99M |
+$8.47M |
-$2.19M |
+$6.29M |
AAPL, TMO, NKE, MSFT, BRKB
|
13F-HR |
11/12/2020, 03:09 PM |
Q2 2020 |
76 |
$87.6M |
+$5.65M |
-$5.88M |
-$233K |
AAPL, TMO, MSFT, BRKB, NKE
|
13F-HR |
7/17/2020, 01:31 PM |
Q1 2020 |
72 |
$75.1M |
+$1.59M |
-$7.66M |
-$6.07M |
TMO, BRKB, AAPL, IWF, MSFT
|
13F-HR |
5/8/2020, 01:53 PM |
Q4 2019 |
81 |
$98.5M |
+$8.45M |
-$1.68M |
+$6.77M |
BRKB, TMO, IWF, AAPL, NKE
|
13F-HR |
2/13/2020, 03:28 PM |
Q3 2019 |
80 |
$85.9M |
+$3.15M |
-$3.26M |
-$106K |
BRKB, TMO, NKE, MSFT, AAPL
|
13F-HR |
11/15/2019, 03:11 PM |
Q2 2019 |
79 |
$84.9M |
+$3.99M |
-$2.12M |
+$1.86M |
BRKB, TMO, NKE, MSFT, AAPL
|
13F-HR |
8/14/2019, 03:39 PM |
Q1 2019 |
79 |
$79.8M |
+$7.81M |
-$13.1M |
-$5.25M |
BRKB, TMO, NKE, MSFT, AAPL
|
13F-HR |
5/15/2019, 05:45 PM |
Q4 2018 |
78 |
$77.1M |
+$11.2M |
-$10.9M |
+$360K |
BRKB, TMO, IWD, NKE, VT
|
13F-HR |
2/14/2019, 04:07 PM |
Q3 2018 |
83 |
$86.6M |
+$3.26M |
-$8.6M |
-$5.34M |
BRKB, TMO, NKE, AAPL, JNJ
|
13F-HR |
11/14/2018, 09:48 AM |
Q2 2018 |
85 |
$85.8M |
+$1.71M |
-$4.69M |
-$2.99M |
BRKB, NKE, TMO, AAPL, UNP
|
13F-HR |
8/14/2018, 07:28 PM |
Q1 2018 |
86 |
$87.3M |
+$5.82M |
-$7.29M |
-$1.47M |
BRKB, TMO, NKE, JNJ, T
|
13F-HR |
5/14/2018, 09:57 AM |
Q4 2017 |
92 |
$92.5M |
+$5.05M |
-$4.52M |
+$528K |
BRKB, TMO, NKE, JNJ, T
|
13F-HR |
2/14/2018, 01:17 PM |
Q3 2017 |
89 |
$87.2M |
+$4.66M |
-$4.7M |
-$36.7K |
BRKB, TMO, NKE, JNJ, PEP
|
13F-HR |
11/15/2017, 10:11 AM |
Q2 2017 |
86 |
$85.5M |
+$1.36M |
-$1.17M |
+$189K |
BRKB, TMO, NKE, JNJ, PEP
|
13F-HR |
8/15/2017, 09:40 AM |
Q1 2017 |
85 |
$83.5M |
+$5.43M |
-$6.23M |
-$800K |
BRKB, TMO, NKE, JNJ, PEP
|
13F-HR |
5/16/2017, 10:46 AM |
Q4 2016 |
83 |
$81.8M |
+$4.77M |
-$2.26M |
+$2.51M |
BRKB, TMO, NKE, JNJ, PEP
|
13F-HR |
2/10/2017, 04:11 PM |
Q3 2016 |
78 |
$77.3M |
+$6.67M |
-$4.05M |
+$2.62M |
BRKB, TMO, NKE, JNJ, PEP
|
13F-HR |
11/14/2016, 09:44 AM |
Q2 2016 |
74 |
$73.9M |
+$3.53M |
-$3.06M |
+$469K |
BRKB, TMO, NKE, JNJ, DHR
|
13F-HR |
8/17/2016, 06:24 PM |
Q1 2016 |
71 |
$70.7M |
+$6.56M |
-$10.4M |
-$3.84M |
BRKB, NKE, TMO, DHR, JNJ
|
13F-HR |
5/13/2016, 02:35 PM |
Q4 2015 |
72 |
$71.2M |
+$13.5M |
-$2.82M |
+$10.7M |
VT, BRKB, NKE, VWO, TMO
|
13F-HR |
2/2/2016, 01:37 PM |
Q3 2015 |
66 |
$58.2M |
+$3.25M |
-$1.94M |
+$1.31M |
BRKB, NKE, TMO, WOR, GIS
|
13F-HR |
11/13/2015, 04:31 PM |
Q2 2015 |
66 |
$60.9M |
+$1.71M |
-$3.42M |
-$1.7M |
BRKB, NKE, TMO, IBB, GIS
|
13F-HR |
8/11/2015, 09:56 AM |
Q1 2015 |
66 |
$63.6M |
+$5.52M |
-$9.29M |
-$3.78M |
BRKB, NKE, TMO, JNJ, GIS
|
13F-HR |
5/8/2015, 10:27 AM |
Q4 2014 |
70 |
$67.5M |
+$9.17M |
-$4.2M |
+$4.98M |
VT, BRKB, NKE, SPY, TMO
|
13F-HR |
2/10/2015, 01:55 PM |
Q3 2014 |
68 |
$60.6M |
+$2.62M |
-$2.24M |
+$376K |
BRKB, NKE, JNJ, TMO, GE
|
13F-HR |
11/19/2014, 07:27 PM |
Q2 2014 |
66 |
$60.9M |
+$3.47M |
-$2.02M |
+$1.46M |
BRKB, JNJ, TMO, XOM, NKE
|
13F-HR |
8/12/2014, 04:34 PM |
Q1 2014 |
66 |
$59.3M |
+$3.19M |
-$4.42M |
-$1.23M |
BRKB, TMO, JNJ, XOM, NKE
|
13F-HR |
5/9/2014, 04:07 PM |
Q4 2013 |
67 |
$59.5M |
$0 |
$0 |
|
BRKB, TMO, NKE, GE, XOM
|
13F-HR |
1/13/2014, 12:05 PM |