| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 12 | $60.9M | +$11.2M | -$13.5M | -$2.27M | BRKB, AAPL, MSFT, UNH, STZ | 13F-HR | 11/10/2022, 02:02 PM |
| Q2 2022 | 16 | $69.1M | $0 | -$3.5M | -$3.5M | BRKB, AAPL, UNH, BRKA, MSFT | 13F-HR | 7/20/2022, 11:29 AM |
| Q1 2022 | 21 | $86.4M | +$1.94M | -$912K | +$1.02M | BRKB, AAPL, BRKA, MSFT, UNH | 13F-HR | 5/12/2022, 01:51 PM |
| Q4 2021 | 21 | $82.5M | $0 | $0 | BRKB, AAPL, MSFT, BRKA, UNH | 13F-HR | 2/9/2022, 02:18 PM |