| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 55 | $121M | +$3.02M | -$5.31M | -$2.29M | BRKB, WFC, V, UNP, PSX | 13F-HR | 10/13/2017, 09:53 AM |
| Q2 2017 | 52 | $119M | +$3.11M | -$3.62M | -$518K | BRKB, WFC, UNP, V, KHC | 13F-HR | 8/3/2017, 03:13 PM |
| Q1 2017 | 51 | $117M | +$5.82M | -$8.47M | -$2.64M | BRKB, WFC, UNP, V, KHC | 13F-HR | 5/10/2017, 03:34 PM |
| Q4 2016 | 50 | $116M | +$4.63M | -$11.9M | -$7.29M | BRKB, WFC, UNP, KHC, PSX | 13F-HR | 1/25/2017, 11:27 AM |
| Q3 2016 | 53 | $115M | +$1.98M | -$11.1M | -$9.08M | BRKB, WFC, UNP, KHC, PSX | 13F-HR | 11/2/2016, 02:15 PM |
| Q2 2016 | 56 | $123M | +$3.78M | -$6.49M | -$2.71M | BRKB, WFC, KHC, UNP, PSX | 13F-HR | 8/9/2016, 11:02 AM |
| Q1 2016 | 52 | $124M | +$9.33M | -$6.15M | +$3.18M | BRKB, WFC, UNP, KHC, PSX | 13F-HR | 5/12/2016, 02:06 PM |
| Q4 2015 | 48 | $118M | +$3.57M | -$6.04M | -$2.46M | BRKB, WFC, UNP, KHC, PSX | 13F-HR | 2/5/2016, 09:16 AM |
| Q3 2015 | 49 | $118M | +$18.9M | -$23.6M | -$4.71M | BRKB, WFC, UNP, KHC, DVA | 13F-HR | 11/12/2015, 09:05 AM |
| Q2 2015 | 52 | $130M | +$5.95M | -$4.65M | +$1.3M | BRKB, WFC, PCP, DVA, F | 13F-HR | 8/11/2015, 09:07 AM |
| Q1 2015 | 52 | $132M | +$11.3M | -$15M | -$3.75M | BRKB, WFC, F, PCP, DVA | 13F-HR | 5/13/2015, 11:38 AM |
| Q4 2014 | 52 | $138M | +$16.5M | -$19M | -$2.56M | BRKB, WFC, KO, M, TJX | 13F-HR | 2/12/2015, 03:36 PM |
| Q3 2014 | 55 | $134M | +$2.44M | -$5.62M | -$3.18M | BRKB, WFC, KO, IBM, TJX | 13F-HR | 11/13/2014, 08:35 AM |
| Q2 2014 | 57 | $137M | +$14.7M | -$11.1M | +$3.58M | BRKB, WFC, KO, F, IBM | 13F-HR | 8/6/2014, 11:21 AM |
| Q1 2014 | 57 | $134M | +$10.2M | -$14.6M | -$4.43M | BRKB, WFC, KO, IBM, F | 13F-HR | 5/14/2014, 01:24 PM |
| Q4 2013 | 64 | $134M | $0 | $0 | BRKB, WFC, IBM, KO, DE | 13F-HR | 2/12/2014, 02:56 PM |