Q3 2024 |
146 |
$474M |
+$7.5M |
-$12.5M |
-$5M |
BRKB, MKL, PGR, META, MSFT
|
13F-HR |
10/22/2024, 11:15 AM |
Q2 2024 |
142 |
$440M |
+$9.65M |
-$10.2M |
-$516K |
BRKB, MKL, PGR, KLAC, MSFT
|
13F-HR |
7/31/2024, 11:46 AM |
Q1 2024 |
141 |
$445M |
+$6.49M |
-$6.58M |
-$89.6K |
BRKB, MKL, PGR, MSFT, KLAC
|
13F-HR |
5/9/2024, 01:15 PM |
Q4 2023 |
135 |
$402M |
+$9.02M |
-$3.62M |
+$5.4M |
BRKB, MKL, PGR, MSFT, KLAC
|
13F-HR |
1/31/2024, 03:00 PM |
Q3 2023 |
128 |
$367M |
+$5.69M |
-$11.6M |
-$5.93M |
BRKB, MKL, PGR, MSFT, PAYX
|
13F-HR |
10/27/2023, 11:26 AM |
Q2 2023 |
126 |
$381M |
+$5.58M |
-$5.46M |
+$127K |
BRKB, MKL, PGR, MSFT, AAPL
|
13F-HR |
7/24/2023, 02:45 PM |
Q1 2023 |
124 |
$361M |
+$5.96M |
-$6.97M |
-$1.01M |
BRKB, MKL, PGR, MSFT, TROW
|
13F-HR |
4/20/2023, 02:51 PM |
Q4 2022 |
121 |
$355M |
+$4.52M |
-$9.17M |
-$4.65M |
BRKB, MKL, PGR, JNJ, PAYX
|
13F-HR |
1/24/2023, 02:09 PM |
Q3 2022 |
117 |
$324M |
+$10.5M |
-$9.71M |
+$844K |
BRKB, MKL, PGR, PAYX, TROW
|
13F-HR |
10/28/2022, 10:05 AM |
Q2 2022 |
120 |
$346M |
+$14.4M |
-$14.4M |
-$27.6K |
BRKB, MKL, PGR, JNJ, PAYX
|
13F-HR |
7/27/2022, 09:49 AM |
Q1 2022 |
129 |
$403M |
+$15.7M |
-$9.76M |
+$5.93M |
BRKB, MKL, TROW, PGR, PAYX
|
13F-HR |
5/11/2022, 03:41 PM |
Q4 2021 |
125 |
$400M |
+$11.7M |
-$11.8M |
-$159K |
BRKB, MKL, TROW, PAYX, MSFT
|
13F-HR |
2/10/2022, 02:11 PM |
Q3 2021 |
125 |
$368M |
+$7.19M |
-$1.18M |
+$6.02M |
BRKB, MKL, TROW, LOW, PGR
|
13F-HR |
11/12/2021, 12:16 PM |
Q2 2021 |
124 |
$367M |
+$40.5M |
-$3.03M |
+$37.4M |
BRKB, MKL, TROW, PGR, NSC
|
13F-HR |
8/10/2021, 04:22 PM |
Q1 2021 |
90 |
$312M |
+$9.22M |
-$17.8M |
-$8.6M |
BRKB, MKL, TROW, PGR, NSC
|
13F-HR |
5/12/2021, 11:56 AM |
Q4 2020 |
87 |
$294M |
+$13.1M |
-$16M |
-$2.93M |
BRKB, MKL, TROW, PGR, DIS
|
13F-HR |
2/11/2021, 04:40 PM |
Q3 2020 |
86 |
$262M |
+$18.3M |
-$12.1M |
+$6.2M |
BRKB, MKL, TROW, PGR, LOW
|
13F-HR |
10/30/2020, 02:29 PM |
Q2 2020 |
80 |
$240M |
+$20.3M |
-$9.49M |
+$10.9M |
BRKB, MKL, TROW, PGR, MSFT
|
13F-HR |
8/5/2020, 01:36 PM |
Q1 2020 |
77 |
$208M |
+$7.82M |
-$11.2M |
-$3.39M |
BRKB, MKL, PGR, TROW, Y
|
13F-HR |
5/7/2020, 10:33 AM |
Q4 2019 |
84 |
$288M |
+$3.96M |
-$11.1M |
-$7.13M |
BRKB, MKL, TROW, Y, NCLH
|
13F-HR |
2/5/2020, 04:34 PM |
Q3 2019 |
86 |
$277M |
+$5.42M |
-$11.2M |
-$5.74M |
BRKB, MKL, Y, PGR, TROW
|
13F-HR |
10/23/2019, 01:57 PM |
Q2 2019 |
85 |
$282M |
+$7.2M |
-$9.13M |
-$1.93M |
BRKB, MKL, JNJ, PGR, TROW
|
13F-HR |
8/12/2019, 05:06 PM |
Q1 2019 |
86 |
$272M |
+$14.8M |
-$12.7M |
+$2.13M |
BRKB, MKL, JNJ, PGR, NCLH
|
13F-HR |
5/3/2019, 11:49 AM |
Q4 2018 |
84 |
$249M |
+$11.1M |
-$15.1M |
-$4M |
BRKB, MKL, JNJ, Y, PGR
|
13F-HR |
2/5/2019, 03:56 PM |
Q3 2018 |
82 |
$290M |
+$5.87M |
-$11.6M |
-$5.77M |
BRKB, MKL, JNJ, Y, PGR
|
13F-HR |
11/8/2018, 02:47 PM |
Q2 2018 |
78 |
$273M |
+$18.3M |
-$13.5M |
+$4.75M |
BRKB, MKL, MSGS, JNJ, Y
|
13F-HR |
8/10/2018, 02:27 PM |
Q1 2018 |
74 |
$268M |
+$7.07M |
-$12.4M |
-$5.35M |
BRKB, MKL, JNJ, Y, MSGS
|
13F-HR |
5/15/2018, 11:46 AM |
Q4 2017 |
77 |
$280M |
+$4.17M |
-$8.73M |
-$4.57M |
BRKB, MKL, JNJ, Y, LUK
|
13F-HR |
2/12/2018, 05:00 PM |
Q3 2017 |
76 |
$269M |
+$5.12M |
-$12.1M |
-$6.95M |
BRKB, MKL, JNJ, Y, LUK
|
13F-HR |
11/13/2017, 04:47 PM |
Q2 2017 |
70 |
$270M |
+$1.52M |
-$6.02M |
-$4.5M |
BRKB, MKL, JNJ, Y, PGR
|
13F-HR |
8/14/2017, 11:29 AM |
Q1 2017 |
67 |
$270M |
+$2.52M |
-$5.61M |
-$3.09M |
BRKB, MKL, JNJ, Y, WBA
|
13F-HR |
5/5/2017, 01:45 PM |
Q4 2016 |
66 |
$261M |
+$6.96M |
-$7.18M |
-$221K |
BRKB, MKL, JNJ, Y, WBA
|
Restatement |
2/14/2017, 03:35 PM |
Q3 2016 |
67 |
$248M |
+$6.43M |
-$4.83M |
+$1.61M |
BRKB, MKL, JNJ, WBA, MSFT
|
13F-HR |
11/14/2016, 04:49 PM |
Q2 2016 |
69 |
$246M |
+$7.51M |
-$10.9M |
-$3.35M |
BRKB, MKL, JNJ, WBA, Y
|
13F-HR |
8/15/2016, 02:38 PM |
Q1 2016 |
66 |
$241M |
+$3.58M |
-$12.5M |
-$8.96M |
BRKB, MKL, JNJ, WBA, WMT
|
13F-HR |
5/13/2016, 02:47 PM |
Q4 2015 |
70 |
$240M |
+$6.22M |
-$3.14M |
+$3.08M |
BRKB, MKL, JNJ, WBA, MSFT
|
13F-HR |
2/11/2016, 04:32 PM |
Q3 2015 |
68 |
$229M |
+$8.96M |
-$3.09M |
+$5.87M |
BRKB, MKL, WBA, JNJ, WMT
|
13F-HR |
10/23/2015, 03:52 PM |
Q2 2015 |
69 |
$238M |
+$8.64M |
-$2.56M |
+$6.08M |
BRKB, MKL, WBA, JNJ, WMT
|
13F-HR |
8/12/2015, 02:13 PM |
Q1 2015 |
68 |
$236M |
+$9.59M |
-$12M |
-$2.43M |
BRKB, MKL, WMT, JNJ, WBA
|
13F-HR |
5/15/2015, 11:12 AM |
Q4 2014 |
67 |
$239M |
+$13.3M |
-$10M |
+$3.27M |
BRKB, MKL, WMT, JNJ, WBA
|
13F-HR |
2/12/2015, 04:47 PM |
Q3 2014 |
65 |
$223M |
+$1.24M |
-$4.91M |
-$3.66M |
BRKB, MKL, JNJ, WMT, NSC
|
13F-HR |
10/30/2014, 04:57 PM |
Q2 2014 |
64 |
$228M |
+$3.93M |
-$3.35M |
+$578K |
BRKB, MKL, JNJ, WMT, WAG
|
13F-HR |
8/13/2014, 04:14 PM |
Q1 2014 |
65 |
$219M |
+$9.4M |
-$7.34M |
+$2.07M |
BRKB, MKL, JNJ, WMT, WAG
|
13F-HR |
4/30/2014, 03:32 PM |
Q4 2013 |
67 |
$214M |
$0 |
$0 |
|
BRKB, MKL, WMT, JNJ, XOM
|
13F-HR |
2/7/2014, 04:09 PM |