| Q3 2024 |
129 |
$202M |
+$5.05M |
-$1.47M |
+$3.59M |
BRKB, MSFT, XOM, CAT, MRK
|
13F-HR |
10/7/2024, 01:15 PM |
| Q2 2024 |
129 |
$192M |
+$4.53M |
-$1.16M |
+$3.37M |
MSFT, BRKB, XOM, MRK, CAT
|
13F-HR |
7/10/2024, 01:31 PM |
| Q1 2024 |
119 |
$183M |
+$2.94M |
-$7.2M |
-$4.26M |
BRKB, MSFT, XOM, MRK, V
|
13F-HR |
5/2/2024, 04:17 PM |
| Q4 2023 |
133 |
$177M |
+$20.2M |
-$822K |
+$19.3M |
BRKB, MSFT, XOM, MRK, V
|
13F-HR |
1/24/2024, 12:06 PM |
| Q3 2023 |
106 |
$146M |
+$607K |
-$663K |
-$55.9K |
XOM, BRKB, MSFT, MRK, JNJ
|
13F-HR |
10/23/2023, 02:25 PM |
| Q2 2023 |
109 |
$150M |
+$906K |
-$470K |
+$436K |
XOM, BRKB, MSFT, MRK, JNJ
|
13F-HR |
7/11/2023, 10:09 AM |
| Q1 2023 |
109 |
$146M |
+$1.86M |
-$1.4M |
+$455K |
XOM, BRKB, MSFT, MRK, JNJ
|
13F-HR |
5/2/2023, 11:12 AM |
| Q4 2022 |
107 |
$140M |
+$141K |
-$53.5K |
+$87.2K |
XOM, BRKB, MRK, MSFT, JNJ
|
13F-HR |
2/14/2023, 03:43 PM |
| Q3 2022 |
109 |
$123M |
+$3.41M |
-$1.21M |
+$2.2M |
XOM, BRKB, MSFT, JNJ, MRK
|
13F-HR |
11/15/2022, 03:41 PM |
| Q1 2022 |
110 |
$146M |
+$52K |
-$6.33M |
-$6.28M |
BRKB, MSFT, XOM, JNJ, MRK
|
13F-HR |
5/11/2022, 04:28 PM |
| Q4 2021 |
116 |
$158M |
+$981K |
-$1.1M |
-$122K |
MSFT, BRKB, JNJ, XOM, MRK
|
13F-HR |
2/14/2022, 11:48 AM |
| Q3 2021 |
115 |
$146M |
+$14.8M |
-$7.35M |
+$7.44M |
BRKB, MSFT, JNJ, XOM, MRK
|
13F-HR |
11/12/2021, 02:19 PM |
| Q2 2021 |
101 |
$131M |
$0 |
$0 |
|
BRKB, MSFT, JNJ, XOM, MRK
|
Restatement |
11/12/2021, 01:57 PM |