Q2 2024 |
564 |
$1.71B |
+$65.9M |
-$105M |
-$38.6M |
SPY, MS, META, BRKA, DAC
|
13F-HR |
8/14/2024, 10:03 AM |
Q1 2024 |
550 |
$1.77B |
+$79.3M |
-$29.8M |
+$49.5M |
SPY, MS, BLDR, META, BRKA
|
13F-HR |
5/15/2024, 10:00 AM |
Q4 2023 |
537 |
$1.59B |
+$71.4M |
-$173M |
-$102M |
MS, SPY, BLDR, BRKA, META
|
13F-HR |
2/14/2024, 10:24 AM |
Q3 2023 |
528 |
$1.51B |
+$39.3M |
-$110M |
-$71M |
SMCI, MS, SPY, BRKA, BLDR
|
13F-HR |
11/14/2023, 10:07 AM |
Q2 2023 |
526 |
$1.59B |
+$105M |
-$35.5M |
+$69.3M |
SMCI, MS, SPY, BRKA, BLDR
|
13F-HR |
8/14/2023, 10:59 AM |
Q1 2023 |
508 |
$1.37B |
+$43.6M |
-$70.3M |
-$26.7M |
MS, SPY, SMCI, BRKA, PEP
|
13F-HR |
5/16/2023, 10:09 AM |
Q4 2022 |
525 |
$1.32B |
+$122M |
-$102M |
+$19.6M |
SPY, MS, BRKA, SMCI, UNH
|
13F-HR |
2/14/2023, 10:31 AM |
Q3 2022 |
515 |
$1.17B |
+$91.4M |
-$87.8M |
+$3.66M |
MS, SPY, BRKA, UNH, PEP
|
13F-HR |
11/14/2022, 09:41 AM |
Q2 2022 |
469 |
$1.16B |
+$38.2M |
-$45.7M |
-$7.47M |
MS, SPY, BRKA, GOOG, UNH
|
13F-HR |
8/15/2022, 10:15 AM |
Q1 2022 |
511 |
$1.56B |
+$97.2M |
-$75.9M |
+$21.3M |
MS, SPY, DAC, BRKA, GOOG
|
13F-HR |
5/16/2022, 10:33 AM |
Q4 2021 |
508 |
$1.59B |
+$122M |
-$429M |
-$307M |
MS, SPY, GOOG, BRKA, BAC
|
13F-HR |
2/14/2022, 09:12 AM |
Q3 2021 |
470 |
$1.75B |
+$52.5M |
-$68.8M |
-$16.3M |
BLDR, DAC, BRKA, MS, SPY
|
13F-HR |
11/15/2021, 07:51 AM |
Q2 2021 |
484 |
$1.79B |
+$126M |
-$49.5M |
+$76.3M |
BLDR, BRKA, DAC, MS, SPY
|
13F-HR |
8/13/2021, 05:38 PM |
Q1 2021 |
443 |
$1.59B |
+$265M |
-$150M |
+$116M |
BLDR, BRKA, MS, SPY, DAC
|
13F-HR |
5/17/2021, 09:42 AM |
Q4 2020 |
395 |
$1.31B |
+$143M |
-$57.6M |
+$85M |
BMCH, BRKA, MS, SPY, DAC
|
Restatement |
3/2/2021, 03:20 PM |
Q3 2020 |
372 |
$992M |
+$56.1M |
-$96.1M |
-$40M |
BMCH, BRKA, MS, BABA, MA
|
Restatement |
11/16/2020, 03:27 PM |
Q2 2020 |
389 |
$927M |
+$61.1M |
-$62.2M |
-$1.1M |
BRKA, BMCH, SPY, MS, BABA
|
13F-HR |
8/14/2020, 08:35 AM |
Q1 2020 |
363 |
$764M |
+$89.4M |
-$69.7M |
+$19.6M |
BRKA, BMCH, SPY, MS, PEP
|
13F-HR |
5/18/2020, 03:19 PM |
Q4 2019 |
387 |
$1.05B |
+$78.5M |
-$29M |
+$49.5M |
BRKA, BMCH, SPY, MS, BAC
|
13F-HR |
2/13/2020, 09:01 AM |
Q3 2019 |
384 |
$892M |
+$50.2M |
-$53.2M |
-$3M |
BRKA, BMCH, SPY, MS, BAC
|
13F-HR |
11/13/2019, 04:03 PM |
Q2 2019 |
394 |
$896M |
+$56.3M |
-$49M |
+$7.25M |
BRKA, BMCH, SPY, MS, BAC
|
13F-HR |
8/13/2019, 09:20 AM |
Q1 2019 |
390 |
$852M |
+$75.2M |
-$72M |
+$3.14M |
BRKA, SPY, BMCH, MS, BAC
|
13F-HR |
5/15/2019, 04:17 PM |
Q4 2018 |
410 |
$765M |
+$60M |
-$88.2M |
-$28.2M |
BRKA, SPY, BMCH, MS, PEP
|
13F-HR |
2/14/2019, 04:30 PM |
Q3 2018 |
410 |
$919M |
+$109M |
-$57.7M |
+$51.2M |
BRKA, SPY, BMCH, MS, BAC
|
13F-HR |
11/14/2018, 04:32 PM |
Q2 2018 |
394 |
$850M |
+$36.9M |
-$35.4M |
+$1.55M |
BRKA, BMCH, SPY, MS, JD
|
13F-HR |
8/14/2018, 04:22 PM |
Q1 2018 |
377 |
$837M |
+$30.4M |
-$68.5M |
-$38M |
BRKA, BMCH, MS, SPY, JD
|
13F-HR |
5/15/2018, 02:42 PM |
Q4 2017 |
376 |
$899M |
+$89M |
-$38.3M |
+$50.7M |
BRKA, BMCH, MS, SPY, JD
|
13F-HR |
2/14/2018, 04:56 PM |
Q3 2017 |
366 |
$791M |
+$28.8M |
-$21.9M |
+$6.87M |
BRKA, BMCH, JD, MS, SPY
|
13F-HR |
11/14/2017, 04:40 PM |
Q2 2017 |
361 |
$761M |
+$42.7M |
-$18.4M |
+$24.3M |
BRKA, BMCH, JD, MS, SPY
|
13F-HR |
8/14/2017, 04:32 PM |
Q1 2017 |
367 |
$719M |
+$36M |
-$52.9M |
-$17M |
BRKA, BMCH, JD, MS, SPY
|
13F-HR |
5/15/2017, 04:32 PM |
Q4 2016 |
372 |
$700M |
+$97.5M |
-$31.7M |
+$65.8M |
BRKA, BMCH, JD, MS, SPY
|
13F-HR |
2/14/2017, 04:57 PM |
Q3 2016 |
365 |
$582M |
+$65.3M |
-$22.7M |
+$42.6M |
BRKA, BMCH, SPY, MS, PEP
|
13F-HR |
11/14/2016, 05:13 PM |
Q2 2016 |
368 |
$502M |
+$18.9M |
-$43.6M |
-$24.6M |
BRKA, SPY, PEP, MS, BAC
|
13F-HR |
8/15/2016, 04:00 PM |
Q1 2016 |
349 |
$522M |
+$58.1M |
-$64.1M |
-$5.96M |
BRKA, SPY, PEP, MS, BAC
|
13F-HR |
5/16/2016, 09:04 AM |
Q4 2015 |
371 |
$532M |
+$63.9M |
-$26.4M |
+$37.5M |
BRKA, SPY, MS, PEP, BAC
|
13F-HR |
2/16/2016, 05:02 PM |
Q3 2015 |
341 |
$480M |
+$36.5M |
-$43.9M |
-$7.36M |
BRKA, SPY, MS, PEP, BAC
|
13F-HR |
11/16/2015, 04:56 PM |
Q2 2015 |
330 |
$529M |
+$53.9M |
-$18.4M |
+$35.6M |
BRKA, SPY, MS, PEP, BAC
|
13F-HR |
8/14/2015, 05:01 PM |
Q1 2015 |
295 |
$492M |
+$50.4M |
-$37M |
+$13.4M |
BRKA, SPY, MS, PEP, BAC
|
13F-HR |
5/14/2015, 10:17 AM |
Q4 2014 |
286 |
$482M |
+$32.5M |
-$14.7M |
+$17.8M |
BRKA, SPY, MS, PEP, BAC
|
13F-HR |
2/13/2015, 08:16 AM |
Q3 2014 |
280 |
$436M |
+$17.8M |
-$2.9M |
+$14.9M |
BRKA, SPY, MS, PEP, BAC
|
13F-HR |
11/14/2014, 07:50 AM |
Q2 2014 |
279 |
$416M |
+$15.2M |
-$13M |
+$2.14M |
BRKA, SPY, MS, PEP, BAC
|
13F-HR |
8/14/2014, 07:32 AM |
Q1 2014 |
282 |
$408M |
+$11.8M |
-$24M |
-$12.2M |
BRKA, SPY, MS, BAC, PEP
|
13F-HR |
5/13/2014, 07:13 AM |
Q4 2013 |
287 |
$423M |
$0 |
$0 |
|
BRKA, SPY, MS, PEP, BAC
|
13F-HR |
2/14/2014, 07:56 AM |