| Q4 2025 |
32 |
$570,380,763 |
+$5,658,761 |
-$84,826,251 |
-$79,167,490 |
VT, SPY, CPB, ABBV, WFC
|
13F-HR |
13 Feb 2026, 11:25 |
| Q3 2025 |
33 |
$657,387,350 |
+$3,795,391 |
-$41,906,183 |
-$38,110,792 |
VT, CPB, SPY, ABBV, WFC
|
13F-HR |
13 Nov 2025, 17:38 |
| Q2 2025 |
35 |
$654,609,017 |
+$19,659,095 |
-$876,604 |
+$18,782,491 |
VT, CPB, SPY, ABBV, WFC
|
13F-HR |
13 Aug 2025, 18:10 |
| Q1 2025 |
35 |
$644,988,958 |
+$18,191,076 |
-$3,530,638 |
+$14,660,438 |
VT, CPB, SPY, ABBV, BERKSHIRE HATHAWAY INC DEL
|
13F-HR |
14 May 2025, 17:44 |
| Q4 2024 |
32 |
$634,119,487 |
+$4,956,158 |
-$3,481,299 |
+$1,474,859 |
VT, CPB, SPY, ABBV, WFC
|
13F-HR |
13 Feb 2025, 17:36 |
| Q3 2024 |
33 |
$670,996,909 |
+$26,495,636 |
-$1,892,824 |
+$24,602,812 |
VT, CPB, SPY, ABBV, BRKA
|
13F-HR |
13 Nov 2024, 17:42 |
| Q2 2024 |
31 |
$602,167,647 |
+$10,305,898 |
-$4,801,197 |
+$5,504,701 |
CPB, VT, SPY, ABBV, BRKA
|
13F-HR |
14 Aug 2024, 12:24 |
| Q1 2024 |
31 |
$589,557,235 |
+$63,477,277 |
-$5,813,220 |
+$57,664,057 |
CPB, VT, SPY, ABBV, BRKA
|
13F-HR |
15 May 2024, 13:57 |
| Q4 2023 |
30 |
$497,200,928 |
+$55,926,957 |
-$3,066,444 |
+$52,860,513 |
CPB, VT, SPY, ABBV, ABT
|
13F-HR |
13 Feb 2024, 19:00 |
| Q3 2023 |
26 |
$414,377,870 |
+$20,433,718 |
-$32,775,202 |
-$12,341,484 |
CPB, VT, SPY, ABBV, BRKA
|
13F-HR |
14 Nov 2023, 12:17 |
| Q2 2023 |
29 |
$454,371,998 |
+$114,968,277 |
-$1,047,618 |
+$113,920,659 |
CPB, VT, SPY, ABBV, ABT
|
13F-HR |
14 Aug 2023, 16:32 |
| Q1 2023 |
25 |
$371,149,546 |
+$54,053,087 |
-$2,679,131 |
+$51,373,956 |
CPB, VT, SPY, ABBV, ABT
|
13F-HR |
15 May 2023, 16:06 |
| Q4 2022 |
24 |
$327,629,725 |
+$4,805,365 |
-$6,093,729 |
-$1,288,364 |
CPB, ABBV, SPY, ABT, BRKA
|
13F-HR |
14 Feb 2023, 11:28 |
| Q3 2022 |
22 |
$277,586,000 |
+$1,480,490 |
-$9,517,342 |
-$8,036,852 |
CPB, ABBV, SPY, ABT, BRKA
|
13F-HR |
14 Nov 2022, 13:46 |
| Q2 2022 |
24 |
$295,434,000 |
$0 |
-$11,407,090 |
-$11,407,090 |
CPB, ABBV, SPY, ABT, BRKA
|
13F-HR |
15 Aug 2022, 13:38 |
| Q1 2022 |
29 |
$304,983,000 |
+$1,312,470 |
-$3,751,525 |
-$2,439,055 |
CPB, ABBV, SPY, BRKA, ABT
|
13F-HR |
13 May 2022, 16:03 |
| Q4 2021 |
29 |
$297,639,000 |
+$1,031,948 |
-$9,177,066 |
-$8,145,118 |
CPB, SPY, ABBV, ABT, WFC
|
13F-HR |
10 Feb 2022, 17:01 |
| Q3 2021 |
33 |
$286,870,000 |
+$3,962,440 |
-$14,112,682 |
-$10,150,242 |
CPB, SPY, ABT, ABBV, WFC
|
13F-HR |
12 Nov 2021, 18:23 |
| Q2 2021 |
32 |
$316,078,000 |
+$12,523,105 |
-$2,410,944 |
+$10,112,161 |
CPB, SPY, ABBV, ABT, BRKA
|
13F-HR |
13 Aug 2021, 20:34 |
| Q1 2021 |
31 |
$318,653,000 |
+$14,741,491 |
-$143,267 |
+$14,598,224 |
CPB, SPY, ABT, ABBV, BRKA
|
13F-HR |
13 May 2021, 11:42 |
| Q4 2020 |
32 |
$286,704,000 |
+$13,312,491 |
-$2,191,436 |
+$11,121,055 |
CPB, ABBV, SPY, ABT, BRKA
|
13F-HR |
12 Feb 2021, 14:33 |
| Q3 2020 |
30 |
$265,838,000 |
+$4,345,403 |
-$27,037,964 |
-$22,692,561 |
CPB, ABT, ABBV, SPY, BRKA
|
13F-HR |
16 Nov 2020, 12:35 |
| Q2 2020 |
32 |
$291,620,000 |
+$167,428,211 |
-$37,047,000 |
+$130,381,211 |
CPB, ABBV, ABT, BRKA, WFC
|
13F-HR |
14 Aug 2020, 15:33 |
| Q1 2020 |
43 |
$147,666,000 |
+$3,435,151 |
-$444,022 |
+$2,991,129 |
CPB, ABBV, ABT, BRKA, WFC
|
13F-HR |
15 May 2020, 13:20 |
| Q4 2019 |
44 |
$173,423,000 |
+$14,989,292 |
-$617,893 |
+$14,371,399 |
CPB, WFC, ABBV, ABT, BRKA
|
13F-HR |
13 Feb 2020, 16:15 |
| Q3 2019 |
40 |
$149,496,000 |
+$6,181,151 |
-$597,708 |
+$5,583,443 |
CPB, WFC, ABT, ABBV, XOM
|
13F-HR |
13 Nov 2019, 15:26 |
| Q2 2019 |
39 |
$141,563,000 |
+$28,735,758 |
$0 |
+$28,735,758 |
CPB, WFC, ABT, ABBV, XOM
|
13F-HR |
13 Aug 2019, 16:21 |
| Q1 2019 |
37 |
$113,598,000 |
+$1,762,856 |
-$262,000 |
+$1,500,856 |
WFC, ABBV, ABT, XOM, BRKA
|
13F-HR |
14 May 2019, 16:15 |
| Q4 2018 |
36 |
$103,077,000 |
+$752,860 |
-$1,246,329 |
-$493,469 |
ABBV, WFC, ABT, XOM, BRKA
|
13F-HR |
12 Feb 2019, 15:47 |
| Q3 2018 |
37 |
$117,087,000 |
+$871,624 |
-$212,555 |
+$659,069 |
WFC, ABBV, XOM, ABT, BRKA
|
13F-HR |
14 Nov 2018, 15:04 |
| Q2 2018 |
36 |
$114,872,000 |
+$884,000 |
-$2,344,274 |
-$1,460,274 |
WFC, ABBV, XOM, ABT, BRKA
|
13F-HR |
10 Aug 2018, 16:24 |
| Q1 2018 |
34 |
$112,725,000 |
+$3,835,407 |
-$3,312,328 |
+$523,079 |
WFC, ABBV, XOM, ABT, BRKA
|
13F-HR |
14 May 2018, 16:20 |
| Q4 2017 |
36 |
$117,767,000 |
+$287,000 |
-$481,684 |
-$194,684 |
WFC, ABBV, XOM, CPB, BRKA
|
13F-HR |
14 Feb 2018, 10:41 |
| Q3 2017 |
34 |
$111,780,000 |
+$22,850,000 |
-$7,584,375 |
+$15,265,625 |
WFC, ABBV, XOM, CPB, BRKA
|
13F-HR |
14 Nov 2017, 15:14 |
| Q2 2017 |
23 |
$95,106,000 |
$0 |
-$50,075,818 |
-$50,075,818 |
CPB, WFC, XOM, ABBV, BRKA
|
13F-HR |
11 Aug 2017, 10:52 |
| Q1 2017 |
23 |
$147,502,000 |
+$2,381,537 |
-$17,811 |
+$2,363,726 |
CPB, WFC, ABBV, XOM, BRKA
|
13F-HR |
08 May 2017, 17:36 |
| Q4 2016 |
22 |
$146,913,000 |
$0 |
-$1,596,385 |
-$1,596,385 |
CPB, WFC, XOM, ABBV, BRKA
|
13F-HR |
14 Feb 2017, 13:20 |
| Q3 2016 |
24 |
$136,597,000 |
+$204,000 |
-$272,617 |
-$68,617 |
CPB, WFC, XOM, ABBV, BRKA
|
13F-HR |
14 Nov 2016, 14:04 |
| Q2 2016 |
23 |
$149,556,000 |
+$11,739,450 |
-$10,196,061 |
+$1,543,389 |
CPB, WFC, XOM, ABBV, BRKA
|
13F-HR |
12 Aug 2016, 15:23 |
| Q1 2016 |
21 |
$142,386,000 |
+$4,875,411 |
-$314,190 |
+$4,561,221 |
CPB, WFC, XOM, BRKA, ABBV
|
13F-HR |
13 May 2016, 15:51 |
| Q4 2015 |
21 |
$127,087,000 |
+$2,082,520 |
-$256,942 |
+$1,825,578 |
CPB, WFC, XOM, BRKA, ABBV
|
13F-HR |
12 Feb 2016, 12:37 |
| Q3 2015 |
20 |
$118,840,000 |
+$2,385,542 |
-$25,786,865 |
-$23,401,323 |
CPB, WFC, XOM, BRKA, ABBV
|
13F-HR |
16 Nov 2015, 10:28 |
| Q2 2015 |
20 |
$145,118,000 |
+$559,779 |
-$14,148,355 |
-$13,588,576 |
CPB, WFC, XOM, ABBV, BRKA
|
13F-HR |
13 Aug 2015, 18:32 |
| Q1 2015 |
22 |
$154,727,000 |
+$47,113,926 |
-$251,003 |
+$46,862,923 |
CPB, WFC, XOM, BRKA, ABBV
|
13F-HR |
14 May 2015, 20:00 |
| Q4 2014 |
22 |
$108,664,000 |
+$213,000 |
-$668,466 |
-$455,466 |
CPB, WFC, XOM, ABBV, BRKA
|
13F-HR |
17 Feb 2015, 09:56 |
| Q3 2014 |
21 |
$104,543,000 |
+$24,323,083 |
-$710,464 |
+$23,612,619 |
CPB, WFC, XOM, ABBV, BRKA
|
13F-HR |
14 Nov 2014, 09:56 |
| Q2 2014 |
22 |
$82,321,000 |
+$420,000 |
-$3,926,516 |
-$3,506,516 |
WFC, XOM, CPB, ABBV, BRKA
|
13F-HR |
14 Aug 2014, 09:23 |
| Q1 2014 |
22 |
$82,143,000 |
+$630,995 |
-$210,000 |
+$420,995 |
XOM, WFC, CPB, ABBV, BRKA
|
13F-HR |
15 May 2014, 10:08 |
| Q4 2013 |
23 |
$80,525,000 |
$0 |
$0 |
$0 |
XOM, WFC, CPB, ABBV, BRKA
|
13F-HR |
14 Feb 2014, 09:44 |