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 | 57 | $304M | +$5.21M | -$11.7M | -$6.54M | COST, BRKB, AAPL, V, AXP | 13F-HR | 1/6/2025, 07:48 PM |
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 |