| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 24 | $45.1B | +$372M | -$4.32B | -$3.95B | MSFT, BRKB, WM, CNI, CAT | 13F-HR | 11/14/2024, 04:27 PM |
| Q2 2024 | 23 | $47.7B | +$2.98B | -$765M | +$2.21B | MSFT, BRKB, WM, CNI, CAT | 13F-HR | 8/14/2024, 04:17 PM |
| Q1 2024 | 24 | $45.9B | +$365M | -$1.82B | -$1.46B | MSFT, WM, BRKB, CNI, CAT | 13F-HR | 5/15/2024, 04:18 PM |
| Q4 2023 | 24 | $42.3B | +$10.2M | -$1.65B | -$1.64B | MSFT, BRKB, CNI, WM, CAT | 13F-HR | 2/14/2024, 04:15 PM |
| Q3 2023 | 74 | $38.9B | +$176M | -$915M | -$739M | MSFT, BRKB, CNI, WM, CAT | 13F-HR | 11/14/2023, 04:15 PM |
| Q2 2023 | 23 | $42.1B | +$1.96B | $0 | +$1.96B | MSFT, BRKB, CNI, WM, CAT | 13F-HR | 8/14/2023, 04:17 PM |
| Q1 2023 | 22 | $36.5B | $0 | -$1.56B | -$1.56B | MSFT, CNI, BRKB, WM, CAT | 13F-HR | 5/15/2023, 04:30 PM |
| Q4 2022 | 23 | $35.7B | +$250M | -$1.54B | -$1.29B | MSFT, BRKB, CNI, WM, CAT | 13F-HR | 2/14/2023, 04:34 PM |
| Q3 2022 | 21 | $34B | +$18.1B | -$1.45B | +$16.6B | MSFT, BRKB, CNI, WM, DE | 13F-HR | 11/14/2022, 04:19 PM |
| Q2 2022 | 20 | $17.7B | +$1.7B | -$314M | +$1.39B | BRKB, WM, CAT, CNI, ECL | 13F-HR | 8/15/2022, 04:40 PM |
| Q1 2022 | 18 | $19.8B | $0 | -$4.73B | -$4.73B | BRKB, WM, CNI, CAT, ECL | 13F-HR | 5/16/2022, 04:21 PM |
| Q4 2021 | 22 | $22.9B | +$278M | -$2.52B | -$2.24B | BRKB, WM, CAT, CNI, ECL | 13F-HR | 2/14/2022, 04:17 PM |
| Q3 2021 | 22 | $23.2B | +$1.88B | -$1.84B | +$43.8M | BRKB, WM, CAT, CNI, WMT | 13F-HR | 11/15/2021, 04:17 PM |
| Q2 2021 | 15 | $23.9B | +$1.83B | -$22.7M | +$1.81B | BRKB, WM, CAT, CNI, WMT | 13F-HR | 8/16/2021, 04:16 PM |
| Q1 2021 | 17 | $21B | +$282M | -$3.58B | -$3.3B | BRKB, WM, CAT, CNI, WMT | 13F-HR | 5/17/2021, 04:01 PM |
| Q4 2020 | 21 | $22.3B | +$158M | -$1.74B | -$1.58B | BRKB, WM, CAT, CNI, WMT | 13F-HR | 2/12/2021, 04:21 PM |
| Q3 2020 | 24 | $22.1B | +$1.8B | -$108M | +$1.69B | BRKB, WM, CNI, CAT, WMT | 13F-HR | 11/16/2020, 04:18 PM |
| Q2 2020 | 23 | $17.9B | $0 | -$893M | -$893M | BRKB, WM, CNI, CAT, WMT | 13F-HR | 8/14/2020, 04:15 PM |
| Q1 2020 | 23 | $17.4B | +$761M | -$914M | -$154M | BRKB, WM, CNI, WMT, CAT | 13F-HR | 5/15/2020, 04:30 PM |
| Q4 2019 | 16 | $21.4B | $0 | -$1.15B | -$1.15B | BRKB, WM, CAT, CNI, WMT | 13F-HR | 2/14/2020, 04:45 PM |
| Q3 2019 | 18 | $21.2B | +$1.64B | $0 | +$1.64B | BRKB, WM, CNI, CAT, WMT | 13F-HR | 11/14/2019, 04:35 PM |
| Q2 2019 | 16 | $19.8B | $0 | -$2.08B | -$2.08B | BRKB, WM, CNI, CAT, WMT | 13F-HR | 8/14/2019, 04:35 PM |
| Q1 2019 | 18 | $20.9B | $0 | -$2.19B | -$2.19B | BRKB, WM, CNI, CAT, WMT | 13F-HR | 5/15/2019, 04:00 PM |
| Q4 2018 | 19 | $21.9B | $0 | -$1.83B | -$1.83B | BRKB, WM, MSFT, CAT, CNI | 13F-HR | 2/14/2019, 04:23 PM |
| Q3 2018 | 19 | $25.8B | +$1.82B | -$915M | +$907M | BRKB, MSFT, CAT, WM, CNI | 13F-HR | 11/14/2018, 04:46 PM |
| Q2 2018 | 19 | $22.1B | $0 | -$1.72B | -$1.72B | BRKB, MSFT, CAT, WM, CNI | 13F-HR | 8/14/2018, 04:36 PM |
| Q1 2018 | 19 | $24.5B | +$19.3M | -$1.75B | -$1.73B | BRKB, MSFT, CAT, WM, CNI | 13F-HR | 5/15/2018, 04:32 PM |
| Q4 2017 | 19 | $26.5B | $0 | -$1.68B | -$1.68B | BRKB, MSFT, CAT, WM, CNI | 13F-HR | 2/14/2018, 04:06 PM |
| Q3 2017 | 19 | $25.8B | +$1.69B | -$596M | +$1.09B | BRKB, MSFT, WM, CNI, CAT | 13F-HR | 11/14/2017, 04:38 PM |
| Q2 2017 | 19 | $23.1B | +$4.41B | -$847M | +$3.56B | BRKB, MSFT, CNI, WM, CAT | 13F-HR | 8/14/2017, 04:32 PM |
| Q1 2017 | 18 | $18.9B | $0 | -$833M | -$833M | BRKB, WM, CNI, CAT, WMT | 13F-HR | 5/15/2017, 04:37 PM |
| Q4 2016 | 18 | $19B | $0 | -$815M | -$815M | BRKB, WM, CNI, CAT, WMT | 13F-HR | 2/14/2017, 05:20 PM |
| Q3 2016 | 18 | $18.5B | +$1.44B | $0 | +$1.44B | BRKB, WM, CNI, CAT, WMT | 13F-HR | 11/14/2016, 04:50 PM |
| Q2 2016 | 18 | $16.8B | +$23.3M | -$724M | -$701M | BRKB, WM, CNI, CAT, WMT | 13F-HR | 8/15/2016, 04:33 PM |
| Q1 2016 | 18 | $17.2B | +$186 | -$709M | -$709M | BRKB, WM, CNI, CAT, WMT | 13F-HR | 5/13/2016, 04:32 PM |
| Q4 2015 | 18 | $16.7B | $0 | -$848M | -$848M | BRKB, WM, CNI, CAT, WMT | 13F-HR | 2/12/2016, 04:45 PM |
| Q3 2015 | 19 | $17.2B | +$1.41B | -$42M | +$1.37B | BRKB, CNI, WM, WMT, CAT | 13F-HR | 11/13/2015, 04:37 PM |
| Q2 2015 | 17 | $17B | +$4.16M | -$735M | -$731M | BRKB, CNI, CAT, WM, WMT | 13F-HR | 8/14/2015, 04:32 PM |
| Q1 2015 | 18 | $18.6B | +$5.32M | -$722M | -$717M | BRKB, CNI, WM, WMT, CAT | 13F-HR | 5/15/2015, 04:32 PM |
| Q4 2014 | 19 | $20B | +$1.19B | -$3.89B | -$2.7B | BRKB, CNI, CAT, WMT, WM | 13F-HR | 2/13/2015, 05:02 PM |
| Q3 2014 | 19 | $21.7B | +$1.6B | -$537M | +$1.07B | BRKB, CNI, CAT, MCD, KO | 13F-HR | 11/14/2014, 04:35 PM |
| Q2 2014 | 20 | $20B | $0 | -$635M | -$635M | BRKB, KO, CAT, CNI, MCD | 13F-HR | 8/14/2014, 04:34 PM |
| Q1 2014 | 20 | $19.8B | +$149M | -$625M | -$476M | BRKB, KO, CAT, MCD, CNI | 13F-HR | 5/15/2014, 04:36 PM |
| Q4 2013 | 18 | $20.1B | $0 | $0 | BRKB, KO, MCD, CAT, CNI | 13F-HR | 2/14/2014, 04:35 PM |