Q4 2020 |
35 |
$794M |
+$52.2M |
-$24.3M |
+$27.9M |
AMZN, AAPL, GOOG, MSFT, V
|
13F-HR |
1/26/2021, 04:45 PM |
Q3 2020 |
35 |
$679M |
+$57.6M |
-$37.6M |
+$20M |
AMZN, MSFT, AAPL, META, GOOG
|
13F-HR |
10/5/2020, 01:43 PM |
Q2 2020 |
39 |
$645M |
+$26.2M |
-$33.7M |
-$7.52M |
AMZN, MSFT, AAPL, GOOG, V
|
13F-HR |
7/9/2020, 11:19 AM |
Q1 2020 |
44 |
$533M |
+$66.4M |
-$54.3M |
+$12.2M |
AMZN, MSFT, GOOG, V, AAPL
|
13F-HR |
4/8/2020, 11:43 AM |
Q4 2019 |
49 |
$609M |
+$38M |
-$44.9M |
-$6.92M |
AMZN, AAPL, MSFT, GOOG, BRKB
|
13F-HR |
1/7/2020, 12:54 PM |
Q3 2019 |
56 |
$560M |
+$47.4M |
-$55M |
-$7.63M |
AMZN, MSFT, GOOG, BRKB, V
|
13F-HR |
10/21/2019, 04:39 PM |
Q2 2019 |
60 |
$559M |
+$135M |
-$138M |
-$3.87M |
AMZN, V, MSFT, BRKB, META
|
13F-HR |
7/17/2019, 02:51 PM |
Q1 2019 |
64 |
$542M |
+$128M |
-$117M |
+$11.7M |
V, GOOG, MSFT, META, TJX
|
13F-HR |
4/15/2019, 02:11 PM |
Q4 2018 |
59 |
$479M |
+$37M |
-$16.4M |
+$20.6M |
AMZN, BRKB, GOOG, V, MSFT
|
13F-HR |
1/14/2019, 02:55 PM |
Q3 2018 |
64 |
$543M |
+$54.7M |
-$63.2M |
-$8.5M |
AMZN, BRKB, V, GOOG, MSFT
|
13F-HR |
10/26/2018, 02:32 PM |
Q2 2018 |
67 |
$511M |
+$150M |
-$116M |
+$34.3M |
AMZN, BRKB, GOOG, V, META
|
13F-HR |
7/27/2018, 04:37 PM |
Q1 2018 |
57 |
$461M |
+$36.7M |
-$74.6M |
-$37.9M |
GOOG, V, MSFT, TJX, GILD
|
13F-HR |
4/11/2018, 10:43 AM |
Q4 2017 |
71 |
$503M |
+$41.2M |
-$47.9M |
-$6.72M |
GOOG, V, MSFT, C, WMT
|
13F-HR |
1/31/2018, 03:38 PM |
Q3 2017 |
65 |
$481M |
+$112M |
-$104M |
+$8.51M |
GOOG, V, GILD, MSFT, C
|
13F-HR |
10/10/2017, 12:06 PM |
Q2 2017 |
68 |
$457M |
+$32.5M |
-$26.3M |
+$6.22M |
BRKB, GOOG, AMZN, V, MSFT
|
13F-HR |
7/17/2017, 02:34 PM |
Q1 2017 |
81 |
$439M |
+$52.9M |
-$21M |
+$31.9M |
BRKB, AMZN, GOOG, V, MSFT
|
13F-HR |
4/12/2017, 05:04 PM |
Q4 2016 |
61 |
$387M |
+$57.3M |
-$55.3M |
+$2M |
BRKB, GOOG, MSFT, AMZN, GE
|
13F-HR |
1/18/2017, 02:56 PM |
Q3 2016 |
55 |
$377M |
+$53M |
-$51.9M |
+$1.15M |
BRKB, GOOG, AMZN, PG, V
|
13F-HR |
10/27/2016, 04:18 PM |
Q2 2016 |
58 |
$361M |
+$17.6M |
-$19.7M |
-$2.18M |
BRKB, GOOG, GE, PG, V
|
13F-HR |
7/20/2016, 04:11 PM |
Q1 2016 |
59 |
$361M |
+$29.8M |
-$33.5M |
-$3.68M |
BRKB, GOOG, GE, V, PG
|
13F-HR |
4/19/2016, 03:18 PM |
Q4 2015 |
65 |
$361M |
+$34.3M |
-$43.3M |
-$8.98M |
GE, MSFT, GOOG, BRKB, V
|
13F-HR |
1/26/2016, 12:14 PM |
Q3 2015 |
63 |
$341M |
+$52.5M |
-$46.9M |
+$5.67M |
BRKB, GE, MSFT, V, GOOG
|
13F-HR |
10/23/2015, 12:51 PM |
Q2 2015 |
59 |
$355M |
+$42.1M |
-$36.8M |
+$5.23M |
BRKB, GE, MSFT, V, WFC
|
13F-HR |
7/28/2015, 02:39 PM |
Q1 2015 |
56 |
$354M |
+$91.2M |
-$9.28M |
+$81.9M |
BRKB, GE, V, MSFT, WFC
|
13F-HR |
4/28/2015, 04:10 PM |
Q4 2014 |
38 |
$290M |
+$16.9M |
-$32.6M |
-$15.7M |
BRKB, MSFT, V, WFC, GE
|
13F-HR |
1/28/2015, 04:08 PM |
Q3 2014 |
38 |
$296M |
+$7.19M |
-$9.67M |
-$2.48M |
BRKB, MSFT, CNQ, WFC, V
|
Restatement |
10/21/2014, 11:43 AM |
Q2 2014 |
37 |
$295M |
+$30.8M |
-$31M |
-$239K |
BRKB, CNQ, MSFT, WFC, NOV
|
13F-HR |
7/23/2014, 11:37 AM |
Q1 2014 |
35 |
$290M |
+$11.1M |
-$22.1M |
-$11M |
BRKB, CNQ, MSFT, WFC, USB
|
13F-HR |
4/28/2014, 03:04 PM |
Q4 2013 |
35 |
$292M |
$0 |
$0 |
|
BRKB, CNQ, MSFT, AMAT, WFC
|
13F-HR |
1/29/2014, 04:16 PM |