Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 149 | $467M | +$10.6M | -$14.3M | -$3.67M | BRKB, MKL, PGR, META, MSFT | 13F-HR | 2/13/2025, 04:26 PM |
Q3 2024 | 146 | $474M | +$7.5M | -$12.5M | -$5M | BRKB, MKL, PGR, META, MSFT | Restatement | 2/13/2025, 04:19 PM |
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 |