| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 123 | $1.62B | +$123M | -$167M | -$44.2M | BRKB, J, BA, PWR, AAPL | 13F-HR | 2/16/2016, 09:18 AM |
| Q3 2015 | 100 | $1.61B | +$141M | -$96.7M | +$44.3M | BRKB, PWR, J, AAPL, BA | 13F-HR | 12/7/2015, 04:15 PM |
| Q2 2015 | 108 | $1.78B | +$116M | -$95.3M | +$21.1M | BRKB, BA, AAPL, JPM, AIG | 13F-HR | 8/14/2015, 12:06 PM |
| Q1 2015 | 109 | $1.79B | +$73.8M | -$344M | -$271M | BRKB, BA, AAPL, AIG, KSS | 13F-HR | 5/15/2015, 02:44 PM |
| Q4 2014 | 108 | $2.02B | +$338M | -$299M | +$38.1M | BRKB, AAPL, BA, KSS, AIG | 13F-HR | 2/13/2015, 05:39 PM |
| Q3 2014 | 99 | $1.86B | +$145M | -$147M | -$1.95M | BRKB, AAPL, KSS, JPM, AIG | 13F-HR | 11/14/2014, 02:00 PM |
| Q2 2014 | 103 | $1.9B | +$259M | -$282M | -$23.6M | BRKB, AAPL, WAG, HTZ, BK | 13F-HR | 8/14/2014, 02:43 PM |
| Q1 2014 | 106 | $1.56B | +$228M | -$311M | -$82.8M | BRKB, WAG, HTZ, JPM, CVS | 13F-HR | 5/15/2014, 04:10 PM |
| Q4 2013 | 101 | $2.15B | $0 | $0 | BRKB, AAPL, CVS, HTZ, IBM | 13F-HR | 2/14/2014, 03:17 PM |