Q3 2024 |
64 |
$364M |
+$15.8M |
-$12.9M |
+$3M |
BRKB, GOOGL, GSIE, FNDX, USMV
|
13F-HR |
10/29/2024, 04:13 PM |
Q2 2024 |
63 |
$340M |
+$22M |
-$20.3M |
+$1.7M |
BRKB, GOOGL, GSIE, MSFT, FNDX
|
13F-HR |
7/24/2024, 02:45 PM |
Q1 2024 |
63 |
$339M |
+$10.7M |
-$8.16M |
+$2.58M |
BRKB, GOOGL, GSIE, USMV, FNDX
|
13F-HR |
4/26/2024, 11:14 AM |
Q4 2023 |
60 |
$310M |
+$8.61M |
-$6.02M |
+$2.59M |
BRKB, GOOGL, GSIE, HDEF, USMV
|
13F-HR |
1/26/2024, 10:18 AM |
Q3 2023 |
59 |
$284M |
+$6.48M |
-$6.94M |
-$458K |
BRKB, GOOGL, GSIE, USMV, HDEF
|
13F-HR |
10/27/2023, 03:50 PM |
Q2 2023 |
61 |
$290M |
+$9.3M |
-$7.74M |
+$1.56M |
BRKB, GOOGL, GSIE, USMV, HDEF
|
13F-HR |
8/4/2023, 02:35 PM |
Q1 2023 |
61 |
$278M |
+$15.3M |
-$12.4M |
+$2.91M |
BRKB, GSIE, USMV, GOOGL, HDEF
|
13F-HR |
4/14/2023, 03:53 PM |
Q4 2022 |
60 |
$263M |
+$13.8M |
-$11.4M |
+$2.49M |
BRKB, USMV, GSIE, FNDX, GOOGL
|
13F-HR |
2/3/2023, 11:02 AM |
Q3 2022 |
61 |
$241M |
+$19.5M |
-$9.1M |
+$10.4M |
BRKB, USMV, GOOGL, RODM, GSIE
|
13F-HR |
10/28/2022, 04:26 PM |
Q2 2022 |
60 |
$253M |
+$14M |
-$9.77M |
+$4.21M |
BRKB, GOOGL, USMV, RODM, GSIE
|
13F-HR |
7/29/2022, 12:50 PM |
Q1 2022 |
59 |
$294M |
+$6.43M |
-$7.4M |
-$972K |
BRKB, GOOGL, USMV, RODM, GSIE
|
13F-HR |
5/5/2022, 05:46 PM |
Q4 2021 |
58 |
$301M |
+$4.31M |
-$7.39M |
-$3.07M |
BRKB, GOOGL, USMV, GSIE, MSFT
|
13F-HR |
1/28/2022, 03:15 PM |
Q3 2021 |
58 |
$286M |
+$7.97M |
-$11.3M |
-$3.3M |
BRKB, GOOGL, USMV, RODM, GSIE
|
13F-HR |
11/5/2021, 10:46 AM |
Q2 2021 |
58 |
$290M |
+$9.4M |
-$6M |
+$3.4M |
BRKB, GOOGL, USMV, RODM, GSIE
|
13F-HR |
8/6/2021, 01:40 PM |
Q1 2021 |
57 |
$269M |
+$14M |
-$6.8M |
+$7.19M |
BRKB, GOOGL, USMV, RODM, GSIE
|
13F-HR |
5/3/2021, 02:10 PM |
Q4 2020 |
53 |
$247M |
+$11.5M |
-$5.95M |
+$5.52M |
BRKB, USMV, GSIE, RODM, GOOGL
|
13F-HR |
1/22/2021, 05:00 PM |
Q3 2020 |
54 |
$217M |
+$12.9M |
-$6.15M |
+$6.79M |
BRKB, GDX, USMV, RODM, GSIE
|
13F-HR |
11/2/2020, 04:48 PM |
Q2 2020 |
53 |
$203M |
+$22.5M |
-$19.4M |
+$3.19M |
BRKB, GDX, GOOGL, USMV, MSFT
|
13F-HR |
8/13/2020, 08:54 AM |
Q1 2020 |
52 |
$175M |
+$18.1M |
-$42.3M |
-$24.2M |
BRKB, GOOGL, MSFT, SCHF, USMV
|
13F-HR |
4/23/2020, 05:20 PM |
Q4 2019 |
66 |
$244M |
+$11M |
-$3.51M |
+$7.48M |
BRKB, SCHF, GOOGL, MSFT, GDX
|
13F-HR |
1/27/2020, 04:55 PM |
Q3 2019 |
60 |
$220M |
+$13M |
-$5.97M |
+$7.08M |
BRKB, SCHF, GOOGL, MSFT, GDX
|
13F-HR |
11/8/2019, 05:42 PM |
Q2 2019 |
57 |
$212M |
+$16.5M |
-$9.6M |
+$6.92M |
BRKB, SCHF, GOOGL, MSFT, GDX
|
13F-HR |
8/1/2019, 05:03 PM |
Q1 2019 |
55 |
$200M |
+$6.62M |
-$8.69M |
-$2.07M |
BRKB, SCHF, GOOGL, MSFT, DGS
|
13F-HR |
4/23/2019, 03:42 PM |
Q4 2018 |
51 |
$187M |
+$14.3M |
-$11.6M |
+$2.72M |
BRKB, SCHF, GOOGL, PFE, MSFT
|
13F-HR |
2/6/2019, 11:28 AM |
Q3 2018 |
52 |
$209M |
+$12.3M |
-$11.1M |
+$1.13M |
BRKB, SCHF, MSFT, GOOGL, QCOM
|
13F-HR |
10/18/2018, 05:05 PM |
Q2 2018 |
50 |
$193M |
+$22.2M |
-$34M |
-$11.7M |
BRKB, SCHF, GOOGL, MSFT, DGS
|
13F-HR |
8/6/2018, 02:29 PM |
Q1 2018 |
54 |
$205M |
+$15.3M |
-$12.3M |
+$2.95M |
BRKB, SCHF, MSFT, DGS, GDX
|
13F-HR |
5/7/2018, 11:21 AM |
Q4 2017 |
55 |
$203M |
+$9.8M |
-$8.06M |
+$1.73M |
BRKB, SCHF, MSFT, DGS, QCOM
|
13F-HR |
1/24/2018, 10:09 AM |
Q3 2017 |
55 |
$188M |
+$1.41M |
-$7.38M |
-$5.97M |
BRKB, SCHF, DGS, MSFT, PFE
|
13F-HR |
10/31/2017, 03:31 PM |
Q2 2017 |
56 |
$188M |
+$8.34M |
-$5.32M |
+$3.02M |
BRKB, SCHF, DGS, MSFT, LUV
|
13F-HR |
7/18/2017, 04:25 PM |
Q1 2017 |
54 |
$186M |
+$1.1M |
-$7.29M |
-$6.18M |
BRKB, SCHF, DGS, IBM, MSFT
|
13F-HR |
5/8/2017, 02:48 PM |
Q4 2016 |
57 |
$185M |
+$10.3M |
-$9.04M |
+$1.28M |
BRKB, SCHF, GE, HRS, IBM
|
13F-HR |
2/6/2017, 02:05 PM |
Q3 2016 |
56 |
$170M |
+$2.29M |
-$4.85M |
-$2.55M |
BRKB, SCHF, F, PFE, GE
|
13F-HR |
11/4/2016, 05:29 PM |
Q2 2016 |
57 |
$167M |
+$2.59M |
-$2.46M |
+$134K |
BRKB, F, GE, PFE, SCHF
|
13F-HR |
8/5/2016, 11:23 AM |
Q1 2016 |
57 |
$164M |
+$14.5M |
-$12.9M |
+$1.61M |
BRKB, F, GE, SCHF, MSFT
|
13F-HR |
5/9/2016, 03:12 PM |
Q4 2015 |
57 |
$162M |
+$9.43M |
-$8.12M |
+$1.31M |
BRKB, F, GOOGL, GE, PFE
|
13F-HR |
2/9/2016, 11:31 AM |
Q3 2015 |
57 |
$156M |
+$8.43M |
-$8.38M |
+$51.2K |
BRKB, F, PFE, SCHF, GOOGL
|
13F-HR |
11/6/2015, 03:02 PM |
Q2 2015 |
55 |
$172M |
+$10.8M |
-$8.11M |
+$2.64M |
BRKB, F, SCHF, RWT, PFE
|
13F-HR |
8/3/2015, 05:12 PM |
Q1 2015 |
57 |
$175M |
+$14.7M |
-$11.7M |
+$2.97M |
BRKB, F, RWT, GCI, PFE
|
13F-HR |
5/4/2015, 05:04 PM |
Q4 2014 |
53 |
$172M |
+$10.5M |
-$5.59M |
+$4.92M |
BRKB, F, RWT, INTC, APA
|
13F-HR |
2/4/2015, 03:52 PM |
Q3 2014 |
50 |
$166M |
+$6.41M |
-$5.8M |
+$610K |
BRKB, F, INTC, LUV, MSFT
|
13F-HR |
11/6/2014, 03:25 PM |
Q2 2014 |
52 |
$166M |
+$9.19M |
-$3.32M |
+$5.87M |
BRKB, F, RWT, INTC, DGS
|
13F-HR |
8/6/2014, 03:08 PM |
Q1 2014 |
52 |
$156M |
+$15.9M |
-$8.52M |
+$7.39M |
BRKB, F, RWT, DGS, MSFT
|
13F-HR |
5/2/2014, 03:08 PM |
Q4 2013 |
53 |
$146M |
$0 |
$0 |
|
BRKB, F, RWT, MPC, VOD
|
13F-HR |
1/27/2014, 03:42 PM |