Q2 2024 |
161 |
$832M |
+$11.8M |
-$21.5M |
-$9.77M |
BRKB, GOOG, FLO, AAPL, CNX
|
13F-HR |
8/12/2024, 02:20 PM |
Q1 2024 |
167 |
$831M |
+$38.7M |
-$30.3M |
+$8.43M |
BRKB, GOOG, FLO, CNX, AAPL
|
13F-HR |
5/14/2024, 01:26 PM |
Q4 2023 |
165 |
$754M |
+$26M |
-$20.9M |
+$5.04M |
BRKB, GOOG, FLO, AAPL, CNX
|
13F-HR |
2/13/2024, 04:54 PM |
Q3 2023 |
153 |
$712M |
+$26.2M |
-$16.1M |
+$10.1M |
BRKB, GOOG, FLO, AAPL, CNX
|
13F-HR |
11/14/2023, 11:20 AM |
Q2 2023 |
153 |
$702M |
+$19.3M |
-$22.5M |
-$3.19M |
BRKB, FLO, GOOG, AAPL, CNX
|
13F-HR |
8/10/2023, 11:57 AM |
Q1 2023 |
143 |
$667M |
+$35.6M |
-$14.9M |
+$20.7M |
BRKB, FLO, GOOG, AAPL, CNX
|
13F-HR |
5/11/2023, 08:22 PM |
Q4 2022 |
134 |
$630M |
+$13.3M |
-$23.2M |
-$9.89M |
BRKB, FLO, GOOG, AAPL, CNX
|
13F-HR |
2/9/2023, 05:07 PM |
Q3 2022 |
136 |
$588M |
+$70.4M |
-$25.4M |
+$45.1M |
BRKB, FLO, GOOG, AAPL, CNX
|
13F-HR |
11/4/2022, 10:59 AM |
Q2 2022 |
142 |
$634M |
+$17.3M |
-$19.4M |
-$2.08M |
FLO, BRKB, GOOG, AAPL, CNX
|
13F-HR |
8/15/2022, 09:03 AM |
Q1 2022 |
148 |
$754M |
+$31.7M |
-$17.9M |
+$13.8M |
BRKB, FLO, GOOG, AAPL, CNX
|
13F-HR |
5/13/2022, 04:14 PM |
Q4 2021 |
146 |
$729M |
+$82.7M |
-$26.4M |
+$56.3M |
BRKB, FLO, GOOG, AAPL, CNX
|
13F-HR |
2/14/2022, 05:02 PM |
Q3 2021 |
143 |
$609M |
+$15.5M |
-$9.81M |
+$5.73M |
BRKB, GOOG, FLO, AAPL, CNX
|
13F-HR |
11/15/2021, 10:26 AM |
Q2 2021 |
143 |
$610M |
+$33.4M |
-$20.8M |
+$12.6M |
BRKB, GOOG, FLO, AAPL, CNX
|
13F-HR |
8/13/2021, 01:58 PM |
Q1 2021 |
131 |
$557M |
+$38.7M |
-$26.4M |
+$12.3M |
BRKB, GOOG, FLO, AAPL, CNX
|
13F-HR |
5/13/2021, 08:58 AM |
Q4 2020 |
132 |
$504M |
+$22.5M |
-$10.2M |
+$12.3M |
BRKB, GOOG, FLO, AAPL, VOO
|
13F-HR |
2/16/2021, 07:27 AM |
Q3 2020 |
117 |
$446M |
+$51.4M |
-$23M |
+$28.4M |
BRKB, FLO, GOOG, AAPL, VOO
|
13F-HR |
11/12/2020, 05:07 PM |
Q2 2020 |
107 |
$403M |
+$33.4M |
-$20.2M |
+$13.2M |
BRKB, FLO, GOOG, AAPL, VOO
|
13F-HR |
8/14/2020, 04:19 PM |
Q1 2020 |
94 |
$342M |
+$19.7M |
-$16.6M |
+$3.18M |
BRKB, FLO, GOOG, AAPL, VOO
|
13F-HR |
4/10/2020, 11:21 AM |
Q4 2019 |
111 |
$421M |
+$10.1M |
-$11.9M |
-$1.8M |
BRKB, FLO, GOOG, AAPL, VOO
|
13F-HR |
2/14/2020, 09:24 AM |
Q3 2019 |
109 |
$390M |
+$16M |
-$11.8M |
+$4.18M |
BRKB, FLO, GOOG, VOO, AAPL
|
13F-HR |
11/14/2019, 09:46 AM |
Q2 2019 |
105 |
$382M |
+$15M |
-$15.4M |
-$362K |
BRKB, FLO, GOOG, VOO, AAPL
|
13F-HR |
8/14/2019, 09:39 AM |
Q1 2019 |
112 |
$373M |
+$22.8M |
-$11.3M |
+$11.5M |
BRKB, FLO, GOOG, VOO, AAPL
|
13F-HR |
5/15/2019, 11:39 AM |
Q4 2018 |
108 |
$334M |
+$22.4M |
-$14.3M |
+$8.15M |
BRKB, FLO, GOOG, LUMN, VOO
|
13F-HR |
2/13/2019, 02:16 PM |
Q3 2018 |
108 |
$373M |
+$17M |
-$6.93M |
+$10.1M |
BRKB, GOOG, FLO, AAPL, LUMN
|
13F-HR |
11/14/2018, 09:15 AM |
Q2 2018 |
107 |
$347M |
+$10.8M |
-$6.56M |
+$4.22M |
BRKB, FLO, GOOG, CNX, LUMN
|
13F-HR |
8/13/2018, 06:00 PM |
Q1 2018 |
106 |
$338M |
+$26.5M |
-$19.2M |
+$7.35M |
BRKB, FLO, GOOG, CNX, LUMN
|
13F-HR |
5/15/2018, 09:54 AM |
Q4 2017 |
111 |
$330M |
+$44.2M |
-$47.4M |
-$3.16M |
BRKB, FLO, GOOG, AAPL, LUMN
|
13F-HR |
2/14/2018, 01:38 PM |
Q3 2017 |
109 |
$316M |
+$9.47M |
-$15.4M |
-$5.92M |
BRKB, FLO, GOOG, LVLT, CNX
|
13F-HR |
11/14/2017, 03:06 PM |
Q2 2017 |
108 |
$308M |
+$17.7M |
-$31.9M |
-$14.3M |
BRKB, FLO, GOOG, LVLT, CNX
|
13F-HR |
8/14/2017, 05:15 PM |
Q1 2017 |
108 |
$320M |
+$10.9M |
-$14.2M |
-$3.29M |
BRKB, LVLT, FLO, GOOG, CNX
|
13F-HR |
5/15/2017, 05:12 PM |
Q4 2016 |
106 |
$317M |
+$14.2M |
-$28.9M |
-$14.6M |
BRKB, LVLT, FLO, GOOG, CNX
|
13F-HR |
2/13/2017, 06:18 PM |
Q3 2016 |
109 |
$298M |
+$9.48M |
-$4.84M |
+$4.64M |
LVLT, BRKB, FLO, GOOG, AAPL
|
13F-HR |
11/14/2016, 09:00 AM |
Q2 2016 |
107 |
$304M |
+$3.88M |
-$8.88M |
-$5M |
LVLT, BRKB, FLO, GOOG, XOM
|
13F-HR |
8/12/2016, 05:27 PM |
Q1 2016 |
100 |
$307M |
+$27.1M |
-$13.8M |
+$13.3M |
LVLT, BRKB, FLO, GOOG, AAPL
|
13F-HR |
5/16/2016, 09:24 AM |
Q4 2015 |
94 |
$294M |
+$28.8M |
-$7.23M |
+$21.6M |
LVLT, FLO, BRKB, GOOG, AAPL
|
13F-HR |
2/16/2016, 04:07 PM |
Q3 2015 |
84 |
$263M |
+$6.68M |
-$10.6M |
-$3.87M |
FLO, LVLT, BRKB, AAPL, RYN
|
13F-HR |
11/12/2015, 04:34 PM |
Q2 2015 |
92 |
$282M |
+$14.3M |
-$11.5M |
+$2.78M |
LVLT, FLO, BRKB, AAPL, RYN
|
13F-HR |
8/13/2015, 04:36 PM |
Q1 2015 |
87 |
$290M |
+$9.96M |
-$10.9M |
-$972K |
LVLT, FLO, BRKB, KO, AAPL
|
13F-HR |
5/14/2015, 01:17 PM |
Q4 2014 |
94 |
$279M |
+$12.5M |
-$6.89M |
+$5.56M |
LVLT, FLO, BRKB, KO, XOM
|
13F-HR |
2/12/2015, 01:37 PM |
Q3 2014 |
93 |
$262M |
+$7.22M |
-$10M |
-$2.83M |
LVLT, BRKB, FLO, XOM, KO
|
13F-HR |
11/14/2014, 03:42 PM |
Q2 2014 |
98 |
$269M |
+$12.8M |
-$10.9M |
+$1.85M |
FLO, LVLT, BRKB, XOM, KO
|
13F-HR |
8/14/2014, 09:56 AM |
Q1 2014 |
100 |
$260M |
+$17.1M |
-$20M |
-$2.87M |
FLO, LVLT, BRKB, XOM, KO
|
13F-HR |
5/15/2014, 02:22 PM |
Q4 2013 |
101 |
$254M |
$0 |
$0 |
|
FLO, BRKB, LVLT, XOM, KO
|
13F-HR |
2/14/2014, 03:19 PM |