Q3 2024 |
126 |
$621M |
+$11.9M |
-$5.33M |
+$6.61M |
BRKB, AAPL, MSFT, JPM, CAT
|
13F-HR |
10/16/2024, 01:52 PM |
Q2 2024 |
121 |
$573M |
+$2.79M |
-$13.7M |
-$10.9M |
BRKB, AAPL, MSFT, JPM, IWR
|
13F-HR |
7/30/2024, 10:41 AM |
Q1 2024 |
122 |
$579M |
+$9.63M |
-$7.24M |
+$2.39M |
BRKB, MSFT, AAPL, JPM, CAT
|
13F-HR |
4/30/2024, 04:12 PM |
Q4 2023 |
119 |
$538M |
+$3.19M |
-$4.47M |
-$1.27M |
AAPL, BRKB, MSFT, JPM, IWR
|
13F-HR |
1/19/2024, 01:30 PM |
Q3 2023 |
115 |
$498M |
+$2.27M |
-$3.78M |
-$1.51M |
BRKB, AAPL, MSFT, JPM, IWR
|
13F-HR |
10/18/2023, 04:34 PM |
Q2 2023 |
115 |
$517M |
+$4.37M |
-$4.8M |
-$430K |
AAPL, BRKB, MSFT, JPM, IWR
|
13F-HR |
7/18/2023, 03:45 PM |
Q1 2023 |
117 |
$490M |
+$7.86M |
-$6.64M |
+$1.22M |
AAPL, BRKB, MSFT, JPM, IWR
|
13F-HR |
5/8/2023, 04:36 PM |
Q4 2022 |
118 |
$475M |
+$7.18M |
-$9.12M |
-$1.95M |
BRKB, AAPL, MSFT, JPM, ABBV
|
13F-HR |
1/23/2023, 12:33 PM |
Q3 2022 |
117 |
$431M |
+$14.1M |
-$11.6M |
+$2.57M |
AAPL, BRKB, MSFT, JPM, JNJ
|
13F-HR |
10/13/2022, 09:18 AM |
Q2 2022 |
114 |
$461M |
+$5.73M |
-$2.28M |
+$3.45M |
AAPL, BRKB, MSFT, JPM, ABBV
|
13F-HR |
7/21/2022, 02:56 PM |
Q1 2022 |
115 |
$531M |
+$16.9M |
-$5.06M |
+$11.8M |
AAPL, BRKB, MSFT, JPM, IWR
|
13F-HR |
4/19/2022, 12:32 PM |
Q4 2021 |
112 |
$531M |
+$9.84M |
-$13.6M |
-$3.72M |
AAPL, MSFT, BRKB, JPM, IWR
|
13F-HR |
1/14/2022, 03:33 PM |
Q3 2021 |
113 |
$489M |
+$18.8M |
-$5.48M |
+$13.3M |
AAPL, MSFT, BRKB, JPM, IWR
|
13F-HR |
10/22/2021, 03:21 PM |
Q2 2021 |
112 |
$480M |
+$9.58M |
-$7.29M |
+$2.29M |
AAPL, BRKB, MSFT, JPM, IWR
|
13F-HR |
7/26/2021, 01:11 PM |
Q1 2021 |
111 |
$454M |
+$6.29M |
-$6.11M |
+$173K |
AAPL, BRKB, MSFT, JPM, IWR
|
13F-HR |
4/22/2021, 09:47 AM |
Q4 2020 |
111 |
$421M |
+$4.46M |
-$6.98M |
-$2.52M |
AAPL, BRKB, MSFT, JPM, IWR
|
13F-HR |
1/27/2021, 10:43 AM |
Q3 2020 |
111 |
$379M |
+$24.1M |
-$16.9M |
+$7.14M |
AAPL, MSFT, BRKB, ABT, JPM
|
13F-HR |
10/30/2020, 01:23 PM |
Q2 2020 |
109 |
$364M |
+$6.42M |
-$2.06M |
+$4.36M |
AAPL, MSFT, BRKB, JPM, JNJ
|
13F-HR |
7/24/2020, 12:29 PM |
Q1 2020 |
105 |
$309M |
+$6.6M |
-$7.48M |
-$882K |
BRKB, AAPL, MSFT, JPM, JNJ
|
13F-HR |
4/27/2020, 03:05 PM |
Q4 2019 |
108 |
$388M |
+$9.75M |
-$17.1M |
-$7.33M |
BRKB, AAPL, MSFT, JPM, IWR
|
13F-HR |
1/27/2020, 01:33 PM |
Q3 2019 |
104 |
$366M |
+$6.17M |
-$2.69M |
+$3.47M |
BRKB, AAPL, MSFT, JPM, IWR
|
13F-HR |
10/28/2019, 10:47 AM |
Q2 2019 |
105 |
$360M |
+$4.24M |
-$1.84M |
+$2.4M |
BRKB, MSFT, AAPL, JPM, IWR
|
13F-HR |
7/24/2019, 11:02 AM |
Q1 2019 |
104 |
$347M |
+$5.66M |
-$6.06M |
-$396K |
BRKB, AAPL, MSFT, JPM, JNJ
|
13F-HR |
4/17/2019, 10:42 AM |
Q4 2018 |
105 |
$314M |
+$9.08M |
-$10.2M |
-$1.1M |
BRKB, AAPL, MSFT, JPM, JNJ
|
13F-HR |
1/25/2019, 11:45 AM |
Q3 2018 |
109 |
$367M |
+$11.3M |
-$3.96M |
+$7.37M |
BRKB, AAPL, MSFT, JPM, IWR
|
13F-HR |
10/22/2018, 11:29 AM |
Q2 2018 |
109 |
$336M |
+$5.75M |
-$2.13M |
+$3.62M |
BRKB, AAPL, JPM, MSFT, IWR
|
13F-HR |
7/18/2018, 03:34 PM |
Q1 2018 |
106 |
$334M |
+$3.92M |
-$12M |
-$8.1M |
BRKB, AAPL, JPM, MSFT, IWR
|
13F-HR |
4/18/2018, 04:14 PM |
Q4 2017 |
103 |
$355M |
+$9.46M |
-$3.17M |
+$6.29M |
BRKB, AAPL, JPM, IWR, MSFT
|
13F-HR |
1/22/2018, 01:41 PM |
Q3 2017 |
96 |
$328M |
+$5.17M |
-$3.25M |
+$1.93M |
BRKB, AAPL, JPM, IWR, JNJ
|
13F-HR |
10/18/2017, 01:21 PM |
Q2 2017 |
94 |
$315M |
+$3.93M |
-$2.55M |
+$1.38M |
BRKB, AAPL, JPM, IWR, JNJ
|
13F-HR |
7/18/2017, 03:03 PM |
Q1 2017 |
93 |
$307M |
+$7.67M |
-$2.21M |
+$5.46M |
BRKB, AAPL, JPM, IWR, JNJ
|
13F-HR |
4/21/2017, 02:29 PM |
Q4 2016 |
92 |
$294M |
+$4.88M |
-$3.06M |
+$1.83M |
BRKB, JPM, IWR, AAPL, CVS
|
13F-HR |
1/23/2017, 11:40 AM |
Q3 2016 |
88 |
$281M |
+$13.3M |
-$9.89M |
+$3.36M |
BRKB, IWR, CVS, AAPL, JNJ
|
13F-HR |
10/12/2016, 01:34 PM |
Q2 2016 |
81 |
$270M |
+$8.48M |
-$1.62M |
+$6.86M |
BRKB, CVS, IWR, JNJ, AAPL
|
13F-HR |
7/13/2016, 03:11 PM |
Q1 2016 |
80 |
$258M |
+$8.61M |
-$8.53M |
+$73.4K |
BRKB, CVS, IWR, AAPL, JNJ
|
13F-HR |
4/14/2016, 02:13 PM |
Q4 2015 |
81 |
$253M |
+$7.82M |
-$3.13M |
+$4.69M |
BRKB, CVS, IWR, AAPL, JPM
|
13F-HR |
1/19/2016, 01:50 PM |
Q3 2015 |
84 |
$237M |
+$7.51M |
-$3.39M |
+$4.12M |
BRKB, CVS, IWR, AAPL, JPM
|
13F-HR |
10/16/2015, 03:22 PM |
Q2 2015 |
86 |
$256M |
+$10M |
-$1.48M |
+$8.56M |
BRKB, CVS, AAPL, IWR, JPM
|
13F-HR |
7/16/2015, 01:35 PM |
Q1 2015 |
87 |
$251M |
+$11.1M |
-$1.23M |
+$9.83M |
BRKB, CVS, AAPL, IWR, MCK
|
13F-HR |
4/21/2015, 09:33 AM |
Q4 2014 |
82 |
$242M |
+$2.79M |
-$2.95M |
-$155K |
BRKB, CVS, AAPL, IWR, JNJ
|
13F-HR |
1/26/2015, 12:22 PM |
Q3 2014 |
81 |
$232M |
+$5.25M |
-$1.46M |
+$3.79M |
BRKB, CVS, IWR, AAPL, JNJ
|
13F-HR |
10/16/2014, 01:30 PM |
Q2 2014 |
81 |
$230M |
+$13M |
-$2.05M |
+$10.9M |
BRKB, CVS, IWR, JNJ, AAPL
|
13F-HR |
7/22/2014, 11:51 AM |
Q1 2014 |
78 |
$213M |
+$6.85M |
-$1.06M |
+$5.79M |
BRKB, CVS, IWR, IBM, JNJ
|
13F-HR |
4/16/2014, 01:42 PM |
Q4 2013 |
77 |
$205M |
$0 |
$0 |
|
BRKB, CVS, IWR, IBM, JCI
|
13F-HR |
1/21/2014, 09:43 AM |