Q2 2024 |
82 |
$598M |
+$14.5M |
-$15.3M |
-$767K |
BRKB, XOM, QCOM, OXYWS, INTC
|
13F-HR |
7/19/2024, 05:24 PM |
Q1 2024 |
79 |
$624M |
+$18.2M |
-$32.5M |
-$14.3M |
BRKB, XOM, INTC, OXYWS, QCOM
|
13F-HR |
4/24/2024, 10:44 AM |
Q4 2023 |
75 |
$578M |
+$13.5M |
-$17M |
-$3.54M |
BRKB, XOM, INTC, QCOM, OXYWS
|
13F-HR |
1/25/2024, 09:06 PM |
Q3 2023 |
71 |
$557M |
+$12.7M |
-$21.5M |
-$8.82M |
BRKB, XOM, INTC, OXYWS, QCOM
|
13F-HR |
10/10/2023, 08:55 PM |
Q2 2023 |
68 |
$554M |
+$17.2M |
-$28.7M |
-$11.4M |
BRKB, XOM, INTC, OXYWS, QCOM
|
13F-HR |
7/10/2023, 09:25 PM |
Q1 2023 |
71 |
$548M |
+$20.1M |
-$11.3M |
+$8.85M |
BRKB, XOM, INTC, OXYWS, QCOM
|
13F-HR |
4/7/2023, 01:22 PM |
Q4 2022 |
70 |
$542M |
+$19.7M |
-$31.6M |
-$11.8M |
BRKB, XOM, OXYWS, INTC, QCOM
|
13F-HR |
1/25/2023, 07:43 AM |
Q3 2022 |
68 |
$481M |
+$21.3M |
-$29.9M |
-$8.67M |
BRKB, XOM, OXYWS, QCOM, INTC
|
13F-HR |
10/13/2022, 08:09 PM |
Q2 2022 |
73 |
$518M |
+$33.5M |
-$34.3M |
-$748K |
BRKB, XOM, QCOM, KHC, OXYWS
|
13F-HR |
7/8/2022, 06:02 PM |
Q1 2022 |
85 |
$582M |
+$24.1M |
-$29.7M |
-$5.58M |
BRKB, XOM, QCOM, OXYWS, KHC
|
13F-HR |
5/20/2022, 01:13 PM |
Q4 2021 |
91 |
$531M |
+$26.9M |
-$23.7M |
+$3.26M |
BRKB, XOM, QCOM, KHC, IBM
|
13F-HR |
2/15/2022, 04:34 PM |
Q3 2021 |
93 |
$488M |
+$28.4M |
-$34M |
-$5.56M |
BRKB, XOM, QCOM, IBM, KHC
|
13F-HR |
10/12/2021, 09:42 PM |
Q2 2021 |
94 |
$517M |
+$43.3M |
-$40.1M |
+$3.26M |
BRKB, XOM, QCOM, IBM, KHC
|
13F-HR |
7/13/2021, 08:48 PM |
Q1 2021 |
89 |
$480M |
+$26.2M |
-$22.5M |
+$3.7M |
BRKB, XOM, QCOM, KHC, JNJ
|
13F-HR |
5/12/2021, 09:48 AM |
Q4 2020 |
88 |
$428M |
+$15.9M |
-$19.1M |
-$3.28M |
BRKB, QCOM, XOM, NXPI, KHC
|
13F-HR |
1/14/2021, 03:30 PM |
Q3 2020 |
79 |
$375M |
+$34.7M |
-$37.2M |
-$2.54M |
BRKB, QCOM, XOM, NXPI, KHC
|
13F-HR |
10/13/2020, 09:42 AM |
Q2 2020 |
69 |
$354M |
+$17.3M |
-$24.4M |
-$7.17M |
BRKB, QCOM, XOM, NXPI, KHC
|
13F-HR |
8/13/2020, 05:05 PM |
Q1 2020 |
62 |
$322M |
+$11M |
-$17.3M |
-$6.36M |
BRKB, QCOM, XOM, NXPI, UTHR
|
13F-HR |
4/9/2020, 05:28 PM |
Q4 2019 |
72 |
$453M |
+$18.3M |
-$22.2M |
-$3.93M |
BRKB, OXY, QCOM, XOM, NXPI
|
13F-HR |
1/9/2020, 02:24 PM |
Q3 2019 |
71 |
$419M |
+$17.4M |
-$33M |
-$15.6M |
BRKB, QCOM, XOM, IBM, NXPI
|
13F-HR |
10/11/2019, 10:09 AM |
Q2 2019 |
69 |
$445M |
+$28.8M |
-$36.3M |
-$7.55M |
BRKB, XOM, QCOM, SLB, IBM
|
13F-HR |
8/15/2019, 09:24 AM |
Q1 2019 |
77 |
$445M |
+$18M |
-$18.9M |
-$920K |
BRKB, XOM, IBM, SLB, QCOM
|
13F-HR |
4/9/2019, 10:04 AM |
Q4 2018 |
75 |
$417M |
+$56.4M |
-$43.3M |
+$13.1M |
BRKB, XOM, IBM, QCOM, BP
|
13F-HR |
1/14/2019, 04:45 PM |
Q3 2018 |
76 |
$464M |
+$23M |
-$58.9M |
-$35.9M |
BRKB, XOM, IBM, QCOM, BP
|
13F-HR |
11/14/2018, 03:40 PM |
Q2 2018 |
81 |
$462M |
+$42.6M |
-$43.5M |
-$948K |
BRKB, XOM, IBM, BP, QCOM
|
13F-HR |
8/7/2018, 11:02 AM |
Q1 2018 |
79 |
$460M |
+$20.7M |
-$17.6M |
+$3.17M |
BRKB, USG, XOM, IBM, TPR
|
13F-HR |
5/14/2018, 11:59 AM |
Q4 2017 |
76 |
$462M |
+$40.6M |
-$42.5M |
-$1.84M |
BRKB, XOM, USG, TPR, IBM
|
13F-HR |
1/16/2018, 12:26 PM |
Q3 2017 |
75 |
$437M |
+$14M |
-$17.8M |
-$3.86M |
BRKB, XOM, USG, IBM, COH
|
13F-HR |
11/14/2017, 12:05 PM |
Q2 2017 |
73 |
$434M |
+$21.9M |
-$19.2M |
+$2.64M |
BRKB, COH, XOM, IBM, USG
|
13F-HR |
7/24/2017, 04:12 PM |
Q1 2017 |
78 |
$431M |
+$19.6M |
-$18.3M |
+$1.27M |
BRKB, XOM, IBM, COH, USG
|
13F-HR |
4/19/2017, 10:56 AM |
Q4 2016 |
68 |
$416M |
+$7.66M |
-$19.1M |
-$11.5M |
BRKB, XOM, IBM, USG, COH
|
13F-HR |
1/17/2017, 06:48 PM |
Q3 2016 |
74 |
$401M |
+$8.45M |
-$8.22M |
+$227K |
BRKB, XOM, IBM, COH, USG
|
13F-HR |
11/7/2016, 04:34 PM |
Q2 2016 |
69 |
$402M |
+$10.4M |
-$10.3M |
+$67.1K |
BRKB, XOM, COH, IBM, USG
|
13F-HR |
7/25/2016, 09:00 AM |
Q1 2016 |
70 |
$383M |
+$7.06M |
-$12.7M |
-$5.64M |
BRKB, XOM, COH, IBM, USG
|
13F-HR |
4/8/2016, 04:28 PM |
Q4 2015 |
76 |
$372M |
+$19.4M |
-$14.3M |
+$5.06M |
BRKB, XOM, IBM, USG, COH
|
13F-HR |
2/8/2016, 10:58 AM |
Q3 2015 |
57 |
$360M |
+$7.64M |
-$8.26M |
-$617K |
BRKB, XOM, USG, COH, IBM
|
13F-HR |
11/12/2015, 03:01 PM |
Q2 2015 |
57 |
$394M |
+$9.56M |
-$18.4M |
-$8.83M |
BRKB, XOM, COH, USG, IBM
|
13F-HR |
7/22/2015, 08:55 AM |
Q1 2015 |
62 |
$412M |
+$1.16M |
-$4.51M |
-$3.35M |
BRKB, XOM, COH, USG, IBM
|
13F-HR |
4/17/2015, 06:37 AM |
Q4 2014 |
62 |
$424M |
+$12.5M |
-$15.5M |
-$2.99M |
BRKB, XOM, COH, USG, IBM
|
13F-HR |
2/9/2015, 07:26 AM |
Q3 2014 |
65 |
$418M |
+$17.4M |
-$15.8M |
+$1.61M |
BRKB, XOM, COH, USG, IBM
|
13F-HR |
11/12/2014, 02:35 PM |
Q2 2014 |
68 |
$413M |
+$22.7M |
-$25.3M |
-$2.68M |
BRKB, XOM, USG, COH, MRK
|
13F-HR |
7/21/2014, 05:06 PM |
Q1 2014 |
68 |
$412M |
+$13.6M |
-$20.3M |
-$6.72M |
BRKB, XOM, USG, MRK, IBM
|
Restatement |
5/16/2014, 06:20 AM |
Q4 2013 |
72 |
$404M |
$0 |
$0 |
|
BRKB, XOM, USG, MRK, JNJ
|
13F-HR |
2/13/2014, 11:13 AM |