Q3 2024 |
169 |
$19B |
+$705M |
-$988M |
-$282M |
AAPL, BRKB, FIS, APD, PGR
|
13F-HR |
11/14/2024, 09:00 AM |
Q2 2024 |
171 |
$17.8B |
+$662M |
-$946M |
-$284M |
AAPL, BRKB, FIS, APD, TXN
|
13F-HR |
8/14/2024, 11:19 AM |
Q1 2024 |
165 |
$19B |
+$859M |
-$836M |
+$22.3M |
BRKB, AAPL, FIS, BLK, NSC
|
13F-HR |
5/15/2024, 09:00 AM |
Q4 2023 |
165 |
$17.8B |
+$549M |
-$1.05B |
-$498M |
AAPL, BRKB, BLK, NSC, TXN
|
13F-HR |
2/14/2024, 09:00 AM |
Q3 2023 |
168 |
$16.7B |
+$1.06B |
-$995M |
+$66.3M |
AAPL, BRKB, TXN, BLK, JNJ
|
13F-HR |
11/14/2023, 09:00 AM |
Q2 2023 |
164 |
$17.7B |
+$501M |
-$860M |
-$359M |
AAPL, BRKB, TXN, BLK, LOW
|
13F-HR |
8/14/2023, 09:00 AM |
Q1 2023 |
163 |
$17.3B |
+$519M |
-$742M |
-$224M |
AAPL, TXN, BRKB, PGR, BLK
|
13F-HR |
5/15/2023, 09:00 AM |
Q4 2022 |
166 |
$17B |
+$516M |
-$607M |
-$91.2M |
AAPL, BRKB, JNJ, TXN, BLK
|
13F-HR |
2/14/2023, 09:00 AM |
Q3 2022 |
164 |
$15.8B |
+$659M |
-$190M |
+$469M |
AAPL, BRKB, TXN, JNJ, PGR
|
13F-HR |
11/14/2022, 09:00 AM |
Q2 2022 |
168 |
$16.4B |
+$452M |
-$798M |
-$346M |
AAPL, JNJ, BRKB, TXN, PGR
|
13F-HR |
8/15/2022, 09:31 AM |
Q1 2022 |
168 |
$18.9B |
+$1.04B |
-$758M |
+$278M |
AAPL, BRKB, TXN, CINF, JNJ
|
13F-HR |
5/16/2022, 06:37 AM |
Q4 2021 |
167 |
$19.8B |
+$574M |
-$900M |
-$326M |
AAPL, LOW, BRKB, BLK, TXN
|
13F-HR |
2/14/2022, 09:03 AM |
Q3 2021 |
159 |
$18.2B |
+$674M |
-$817M |
-$143M |
AAPL, TXN, BRKB, BLK, LOW
|
13F-HR |
11/15/2021, 09:17 AM |
Q2 2021 |
156 |
$18.8B |
+$822M |
-$291M |
+$531M |
AAPL, BRKB, TXN, BLK, ENTG
|
13F-HR |
8/16/2021, 08:34 AM |
Q1 2021 |
151 |
$17.4B |
+$883M |
-$520M |
+$363M |
BRKB, AAPL, TXN, NSC, LOW
|
13F-HR |
5/14/2021, 08:54 AM |
Q4 2020 |
147 |
$16B |
+$961M |
-$458M |
+$503M |
AAPL, BRKB, TXN, BLK, NSC
|
13F-HR |
2/16/2021, 08:50 AM |
Q3 2020 |
137 |
$14B |
+$1.15B |
-$440M |
+$712M |
AAPL, BRKB, LOW, TXN, NSC
|
13F-HR |
11/13/2020, 08:30 AM |
Q2 2020 |
136 |
$12.9B |
+$1.09B |
-$485M |
+$605M |
AAPL, BRKB, BLK, MSFT, LOW
|
13F-HR |
8/14/2020, 09:13 AM |
Q1 2020 |
161 |
$10.5B |
+$1.16B |
-$619M |
+$541M |
AAPL, BRKB, CTXS, BLK, NSC
|
13F-HR |
5/15/2020, 08:53 AM |
Q4 2019 |
150 |
$13B |
+$517M |
-$494M |
+$23.6M |
AAPL, BRKB, NSC, WFC, BLK
|
13F-HR |
2/14/2020, 09:03 AM |
Q3 2019 |
144 |
$12.1B |
+$655M |
-$435M |
+$220M |
AAPL, BRKB, NSC, WFC, CSCO
|
13F-HR |
11/14/2019, 09:33 AM |
Q2 2019 |
142 |
$11.6B |
+$799M |
-$1.05B |
-$247M |
AAPL, NSC, CSCO, BRKB, BLK
|
13F-HR |
8/14/2019, 09:21 AM |
Q1 2019 |
139 |
$11.7B |
+$532M |
-$662M |
-$130M |
AAPL, CSCO, NSC, CCL, BRKB
|
13F-HR |
5/14/2019, 09:43 AM |
Q4 2018 |
143 |
$10.5B |
+$662M |
-$1.5B |
-$842M |
AAPL, BRKB, NEU, CCL, NSC
|
13F-HR |
2/14/2019, 11:04 AM |
Q3 2018 |
136 |
$12.9B |
+$546M |
-$830M |
-$284M |
AAPL, NSC, CCL, GD, BRKB
|
13F-HR |
11/14/2018, 11:50 AM |
Q2 2018 |
135 |
$12.2B |
+$466M |
-$933M |
-$466M |
AAPL, NSC, WFC, BLK, CCL
|
13F-HR |
8/14/2018, 04:03 PM |
Q1 2018 |
135 |
$12.5B |
+$979M |
-$2.03B |
-$1.05B |
AAPL, GD, BLK, CCL, NSC
|
13F-HR |
5/15/2018, 09:18 AM |
Q4 2017 |
134 |
$13.8B |
+$179M |
-$1.13B |
-$955M |
MO, NSC, WFC, CCL, GD
|
13F-HR |
2/13/2018, 09:30 AM |
Q3 2017 |
127 |
$14B |
+$341M |
-$1.52B |
-$1.18B |
MO, GD, CCL, NSC, WFC
|
13F-HR |
11/14/2017, 09:19 AM |
Q2 2017 |
127 |
$14.7B |
+$600M |
-$1.05B |
-$453M |
MO, NEU, CCL, WFC, GD
|
13F-HR |
8/14/2017, 09:02 AM |
Q1 2017 |
139 |
$15.2B |
+$986M |
-$887M |
+$99.2M |
MO, NEU, WFC, CCL, GD
|
13F-HR |
5/15/2017, 09:51 AM |
Q4 2016 |
128 |
$14.6B |
+$1.01B |
-$447M |
+$566M |
NEU, MO, WFC, GD, CCL
|
13F-HR |
2/14/2017, 09:20 AM |
Q3 2016 |
124 |
$13.4B |
+$1.05B |
-$483M |
+$568M |
NEU, MO, GD, GE, NSC
|
13F-HR |
11/14/2016, 02:41 PM |
Q2 2016 |
122 |
$13B |
+$920M |
-$588M |
+$333M |
NEU, MO, GE, LOW, GD
|
13F-HR |
8/15/2016, 03:29 PM |
Q1 2016 |
119 |
$12.2B |
+$1.27B |
-$959M |
+$315M |
NEU, MO, GE, LOW, GD
|
13F-HR |
5/13/2016, 03:28 PM |
Q4 2015 |
133 |
$11.6B |
+$1.04B |
-$520M |
+$518M |
NEU, MO, OA, WFC, CCL
|
13F-HR |
2/12/2016, 04:19 PM |
Q3 2015 |
137 |
$10.8B |
+$1.33B |
-$872M |
+$453M |
NEU, TPX, LLY, GD, OA
|
13F-HR |
11/13/2015, 09:06 AM |
Q2 2015 |
138 |
$11.6B |
+$1.41B |
-$541M |
+$870M |
NEU, THC, TPX, HAS, WFC
|
13F-HR |
8/14/2015, 09:57 AM |
Q1 2015 |
142 |
$10.9B |
+$1.85B |
-$833M |
+$1.02B |
NEU, THC, CXW, OA, SCI
|
13F-HR |
5/13/2015, 11:19 AM |
Q4 2014 |
124 |
$9.54B |
+$832M |
-$503M |
+$329M |
NEU, ODFL, ALB, THC, DECK
|
13F-HR |
2/13/2015, 04:49 PM |
Q3 2014 |
121 |
$8.96B |
+$380M |
-$406M |
-$26.2M |
NEU, ODFL, ALB, THC, DECK
|
13F-HR |
11/7/2014, 04:44 PM |
Q2 2014 |
117 |
$9.15B |
+$571M |
-$556M |
+$14.6M |
NEU, ALB, ODFL, CAB, THC
|
13F-HR |
8/7/2014, 02:51 PM |
Q1 2014 |
108 |
$8.89B |
+$390M |
-$309M |
+$80.5M |
NEU, ALB, ODFL, CAB, EV
|
13F-HR |
5/8/2014, 08:36 AM |
Q4 2013 |
95 |
$8.78B |
$0 |
$0 |
|
NEU, ALB, ODFL, EV, PSMT
|
13F-HR |
2/13/2014, 04:11 PM |