Q3 2024 |
60 |
$302M |
+$4.87M |
-$3.34M |
+$1.53M |
COST, BRKB, AAPL, V, AXP
|
13F-HR |
10/1/2024, 02:31 PM |
Q2 2024 |
56 |
$286M |
+$7.61M |
-$6.68M |
+$926K |
COST, BRKB, AAPL, V, AXP
|
13F-HR |
7/11/2024, 10:32 AM |
Q1 2024 |
57 |
$268M |
+$4.14M |
-$7.53M |
-$3.38M |
BRKB, COST, V, AAPL, UNP
|
13F-HR |
4/5/2024, 10:43 AM |
Q4 2023 |
56 |
$251M |
+$8.88M |
-$12.1M |
-$3.2M |
BRKB, COST, AAPL, V, UNP
|
13F-HR |
1/5/2024, 01:32 PM |
Q3 2023 |
63 |
$230M |
+$4.39M |
-$5.68M |
-$1.3M |
BRKB, COST, AAPL, V, UNP
|
13F-HR |
10/11/2023, 11:37 AM |
Q2 2023 |
62 |
$238M |
+$5.06M |
-$9.36M |
-$4.3M |
BRKB, COST, AAPL, V, UNP
|
13F-HR |
7/7/2023, 04:44 PM |
Q1 2023 |
65 |
$226M |
+$1.67M |
-$6.94M |
-$5.27M |
BRKB, COST, AAPL, V, UNP
|
13F-HR |
4/10/2023, 02:38 PM |
Q4 2022 |
71 |
$217M |
+$6.17M |
-$11M |
-$4.78M |
BRKB, COST, V, AAPL, UNP
|
13F-HR |
1/4/2023, 03:06 PM |
Q3 2022 |
70 |
$207M |
+$16.6M |
-$9.64M |
+$6.97M |
BRKB, COST, AAPL, V, UNP
|
13F-HR |
10/11/2022, 10:22 AM |
Q2 2022 |
70 |
$219M |
+$13.1M |
-$9.56M |
+$3.53M |
BRKB, COST, AAPL, V, UNP
|
13F-HR |
7/8/2022, 03:12 PM |
Q1 2022 |
72 |
$267M |
+$4.14M |
-$7.18M |
-$3.04M |
BRKB, COST, AAPL, V, UNP
|
13F-HR |
4/13/2022, 01:14 PM |
Q4 2021 |
72 |
$270M |
+$8.49M |
-$17.1M |
-$8.62M |
BRKB, COST, AAPL, V, UNP
|
13F-HR |
1/11/2022, 11:31 AM |
Q3 2021 |
70 |
$253M |
+$4.49M |
-$1.04M |
+$3.45M |
BRKB, COST, AAPL, V, SBUX
|
13F-HR |
10/12/2021, 01:03 PM |
Q2 2021 |
70 |
$250M |
+$6.72M |
-$5.2M |
+$1.52M |
BRKB, COST, V, AAPL, UNP
|
13F-HR |
7/12/2021, 05:21 PM |
Q1 2021 |
69 |
$229M |
+$18.8M |
-$14.3M |
+$4.52M |
BRKB, V, COST, AAPL, UNP
|
13F-HR |
4/13/2021, 04:11 PM |
Q4 2020 |
61 |
$225M |
+$8.76M |
-$11M |
-$2.21M |
BRKB, V, AAPL, COST, SBUX
|
13F-HR |
1/7/2021, 12:49 PM |
Q3 2020 |
60 |
$203M |
+$19.2M |
-$3.55M |
+$15.6M |
BRKB, V, COST, AAPL, UNP
|
13F-HR |
10/9/2020, 12:22 PM |
Q2 2020 |
61 |
$181M |
+$9.99M |
-$10M |
-$9.33K |
V, BRKB, COST, AAPL, UNP
|
13F-HR |
7/14/2020, 01:45 PM |
Q1 2020 |
61 |
$158M |
+$8.03M |
-$18.5M |
-$10.5M |
BRKB, V, COST, AAPL, UNP
|
13F-HR |
4/13/2020, 12:42 PM |
Q4 2019 |
73 |
$207M |
+$9.24M |
-$15.9M |
-$6.67M |
BRKB, V, COST, AAPL, UNP
|
13F-HR |
1/13/2020, 01:07 PM |
Q3 2019 |
73 |
$199M |
+$5.37M |
-$11M |
-$5.61M |
BRKB, V, COST, AAPL, SBUX
|
13F-HR |
10/9/2019, 02:39 PM |
Q2 2019 |
71 |
$199M |
+$1.55M |
-$2.21M |
-$662K |
BRKB, V, COST, AAPL, UNP
|
13F-HR |
7/8/2019, 03:55 PM |
Q1 2019 |
71 |
$190M |
+$15.3M |
-$14.2M |
+$1.15M |
BRKB, V, COST, AAPL, UNP
|
13F-HR |
4/4/2019, 03:15 PM |
Q4 2018 |
69 |
$171M |
+$5.07M |
-$8.9M |
-$3.82M |
BRKB, V, COST, AAPL, PSX
|
13F-HR |
1/7/2019, 03:14 PM |
Q3 2018 |
73 |
$201M |
+$4.04M |
-$3.89M |
+$158K |
BRKB, V, COST, PSX, AAPL
|
13F-HR |
10/3/2018, 12:14 PM |
Q2 2018 |
74 |
$186M |
+$4.39M |
-$4.8M |
-$414K |
BRKB, V, COST, PSX, AXTA
|
13F-HR |
7/5/2018, 01:37 PM |
Q1 2018 |
79 |
$183M |
+$9.62M |
-$7.71M |
+$1.91M |
BRKB, V, COST, PSX, AXTA
|
13F-HR |
4/4/2018, 03:34 PM |
Q4 2017 |
68 |
$182M |
+$5.07M |
-$3.13M |
+$1.94M |
BRKB, V, COST, PSX, AXTA
|
13F-HR |
1/2/2018, 04:04 PM |
Q3 2017 |
73 |
$166M |
+$6.38M |
-$7.86M |
-$1.48M |
BRKB, V, COST, PSX, AXTA
|
13F-HR |
10/2/2017, 01:38 PM |
Q2 2017 |
73 |
$160M |
+$9.37M |
-$9.73M |
-$357K |
BRKB, V, COST, PSX, AXTA
|
13F-HR |
7/7/2017, 04:36 PM |
Q1 2017 |
74 |
$158M |
+$16.8M |
-$16.1M |
+$665K |
BRKB, V, COST, PSX, AXTA
|
13F-HR |
4/5/2017, 04:58 PM |
Q4 2016 |
73 |
$147M |
+$16.7M |
-$25.7M |
-$8.92M |
BRKB, V, COST, DE, PSX
|
13F-HR |
1/4/2017, 10:48 AM |
Q3 2016 |
76 |
$151M |
+$15.3M |
-$9.49M |
+$5.78M |
BRKB, V, COST, DE, PSX
|
13F-HR |
10/4/2016, 02:11 PM |
Q2 2016 |
70 |
$143M |
+$6.71M |
-$13.2M |
-$6.49M |
BRKB, V, COST, DE, SJM
|
13F-HR |
7/11/2016, 02:06 PM |
Q1 2016 |
69 |
$150M |
+$27.9M |
-$19.3M |
+$8.53M |
BRKB, V, COST, DE, SJM
|
13F-HR |
4/12/2016, 03:08 PM |
Q4 2015 |
66 |
$141M |
+$14.7M |
-$25.4M |
-$10.7M |
BRKB, V, COST, PCP, DE
|
13F-HR |
1/13/2016, 02:17 PM |
Q3 2015 |
69 |
$146M |
+$26.5M |
-$28.8M |
-$2.33M |
BRKB, V, COST, DE, PCP
|
13F-HR |
10/13/2015, 11:00 AM |
Q2 2015 |
72 |
$160M |
+$34.8M |
-$29M |
+$5.73M |
V, DE, COST, BRKB, VIAB
|
13F-HR |
7/14/2015, 04:27 PM |
Q1 2015 |
68 |
$158M |
+$35.2M |
-$24.9M |
+$10.3M |
V, COST, HSP, VIAB, DE
|
13F-HR |
4/17/2015, 12:52 PM |
Q4 2014 |
66 |
$153M |
+$8.45M |
-$10.9M |
-$2.42M |
V, COST, LBTYA, UPS, IBM
|
13F-HR |
1/9/2015, 02:23 PM |
Q3 2014 |
67 |
$151M |
+$13.7M |
-$13.2M |
+$452K |
V, COST, IBM, LBTYA, VIAB
|
13F-HR |
10/14/2014, 04:39 PM |
Q2 2014 |
66 |
$157M |
+$38.5M |
-$30.6M |
+$7.92M |
V, A309PS, COST, VIAB, IBM
|
13F-HR |
7/7/2014, 01:49 PM |
Q1 2014 |
58 |
$146M |
+$25M |
-$25.1M |
-$175K |
V, A309PS, COST, VIAB, IBM
|
13F-HR |
4/14/2014, 09:43 AM |
Q4 2013 |
63 |
$148M |
$0 |
$0 |
|
V, A309PS, COST, VIAB, IBM
|
13F-HR |
1/13/2014, 02:54 PM |