Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 218 | $442M | +$27.7M | -$12.3M | +$15.5M | BRKB, NVO, EPD, CP, GOOG | 13F-HR | 10/25/2024, 10:33 AM |
Q2 2024 | 207 | $413M | +$14.2M | -$16.7M | -$2.55M | BRKB, NVO, GOOG, EPD, CP | 13F-HR | 7/31/2024, 11:18 AM |
Q1 2024 | 209 | $407M | +$23.7M | -$13.1M | +$10.6M | BRKB, NVO, EPD, CP, GOOG | 13F-HR | 4/30/2024, 03:47 PM |
Q4 2023 | 198 | $360M | +$13.5M | -$18.8M | -$5.25M | BRKB, NVO, EPD, GOOG, CP | 13F-HR | 2/1/2024, 04:51 PM |
Q3 2023 | 209 | $342M | +$25.6M | -$8.65M | +$16.9M | BRKB, NVO, EPD, GOOG, CP | 13F-HR | 10/31/2023, 05:29 PM |
Q2 2023 | 212 | $339M | +$30.5M | -$24.9M | +$5.59M | BRKB, NVO, EPD, CP, GOOG | 13F-HR | 8/1/2023, 04:38 PM |
Q1 2023 | 218 | $321M | +$24.8M | -$12.9M | +$11.8M | BRKB, NVO, EPD, GOOG, LIN | 13F-HR | 5/9/2023, 11:57 AM |
Q4 2022 | 217 | $296M | +$23.1M | -$18.4M | +$4.7M | BRKB, NVO, EPD, GOOG, AWK | 13F-HR | 2/3/2023, 01:36 PM |
Q3 2022 | 226 | $269M | +$19.4M | -$14.3M | +$5.03M | BRKB, EPD, GOOG, AWK, HEI | 13F-HR | 11/3/2022, 03:31 PM |
Q2 2022 | 229 | $293M | +$32.3M | -$23.6M | +$8.74M | BRKB, GOOG, EPD, AWK, IFF | 13F-HR | 7/28/2022, 03:08 PM |
Q1 2022 | 231 | $336M | +$12.6M | -$44.8M | -$32.2M | BRKB, GOOG, EPD, AWK, IFF | 13F-HR | 5/3/2022, 05:07 PM |
Q4 2021 | 276 | $365M | +$20.3M | -$97.7M | -$77.4M | BRKB, GOOG, AWK, EPD, IFF | 13F-HR | 2/10/2022, 01:52 PM |
Q3 2021 | 305 | $419M | +$28.3M | -$26.7M | +$1.66M | BRKB, GOOG, GVDNY, EPD, AWK | 13F-HR | 11/2/2021, 10:05 AM |
Q2 2021 | 313 | $435M | +$29.2M | -$31.8M | -$2.54M | BRKB, GOOG, GVDNY, EPD, IFF | 13F-HR | 8/9/2021, 10:46 AM |
Q1 2021 | 301 | $410M | +$36.7M | -$28.6M | +$8.16M | BRKB, GOOG, SXT, GVDNY, EPD | 13F-HR | 5/11/2021, 12:40 PM |
Q4 2020 | 283 | $376M | +$31.7M | -$31.5M | +$202K | BRKB, SXT, GVDNY, GOOG, AWK | 13F-HR | 2/3/2021, 11:46 AM |
Q3 2020 | 273 | $337M | +$39.5M | -$20.1M | +$19.4M | BRKB, SXT, GVDNY, AWK, GOOG | 13F-HR | 11/5/2020, 11:51 AM |
Q2 2020 | 247 | $307M | +$35.7M | -$33M | +$2.68M | BRKB, SXT, GVDNY, EPD, GOOG | 13F-HR | 8/10/2020, 02:04 PM |
Q1 2020 | 234 | $252M | +$87M | -$50.9M | +$36.1M | BRKB, GVDNY, SXT, AWK, EPD | 13F-HR | 5/5/2020, 09:48 AM |
Q4 2019 | 251 | $285M | +$15.5M | -$56.3M | -$40.8M | BRKB, EPD, KW, SXT, KMI | 13F-HR | 2/11/2020, 04:21 PM |
Q3 2019 | 297 | $311M | +$16.2M | -$21.3M | -$5.08M | BRKB, EPD, KW, SXT, AWK | 13F-HR | 11/7/2019, 04:23 PM |
Q2 2019 | 302 | $317M | +$18.4M | -$66.1M | -$47.7M | BRKB, EPD, KW, SXT, AWK | Restatement | 8/1/2019, 10:12 AM |
Q1 2019 | 292 | $352M | +$72.4M | -$15.4M | +$57M | ZTS, BRKB, WMT, EPD, KW | 13F-HR | 4/23/2019, 04:49 PM |
Q4 2018 | 268 | $263M | +$37.4M | -$31M | +$6.4M | BRKB, EPD, KW, AWK, SXT | 13F-HR | 2/7/2019, 03:57 PM |
Q3 2018 | 282 | $293M | +$39.1M | -$15.3M | +$23.8M | BRKB, KW, EPD, NVO, AWK | 13F-HR | 10/12/2018, 04:19 PM |
Q2 2018 | 246 | $259M | +$25.5M | -$28.3M | -$2.73M | BRKB, KW, NVO, EPD, AWK | 13F-HR | 7/30/2018, 09:49 AM |
Q1 2018 | 251 | $253M | +$46.3M | -$25.9M | +$20.4M | BRKB, NVO, KW, EPD, AWK | 13F-HR | 5/11/2018, 11:11 AM |
Q4 2017 | 254 | $243M | +$17M | -$37.6M | -$20.6M | BRKB, NVO, AWK, KW, EPD | 13F-HR | 1/30/2018, 11:38 AM |
Q3 2017 | 262 | $251M | +$21.5M | -$30.7M | -$9.2M | BRKB, NVO, KW, AWK, EPD | 13F-HR | 10/23/2017, 10:54 AM |
Q2 2017 | 273 | $255M | +$24M | -$17.7M | +$6.27M | BRKB, NVO, KW, MUSA, AWK | 13F-HR | 8/7/2017, 04:52 PM |
Q1 2017 | 263 | $242M | +$24.6M | -$31.4M | -$6.83M | BRKB, KW, NVO, MUSA, AWK | 13F-HR | 5/9/2017, 10:34 AM |
Q4 2016 | 252 | $242M | +$27.9M | -$20.1M | +$7.79M | BRKB, KW, NVO, HDELY, AWK | 13F-HR | 2/3/2017, 05:23 PM |
Q3 2016 | 249 | $229M | +$21M | -$25M | -$3.99M | BRKB, KW, MUSA, SJW, NVO | 13F-HR | 10/31/2016, 11:25 AM |
Q2 2016 | 245 | $234M | +$26.5M | -$25M | +$1.54M | BRKB, SJW, MUSA, AWK, CTWS | 13F-HR | 8/3/2016, 03:31 PM |
Q1 2016 | 240 | $216M | +$26.6M | -$31M | -$4.41M | BRKB, MUSA, KW, SJW, VMI | Restatement | 5/6/2016, 12:46 PM |
Q4 2015 | 220 | $214M | +$17.2M | -$12.7M | +$4.49M | BRKB, MUSA, ARTNA, AWK, SJW | 13F-HR | 2/2/2016, 04:35 PM |
Q3 2015 | 218 | $204M | +$13.7M | -$38M | -$24.3M | BRKB, MUSA, VMI, AWK, SJW | Restatement | 11/12/2015, 09:49 AM |
Q2 2015 | 254 | $251M | +$35.8M | -$19.1M | +$16.8M | BRKB, VMI, MUSA, SJW, AWK | 13F-HR | 7/31/2015, 09:31 AM |
Q1 2015 | 231 | $246M | +$20.9M | -$32M | -$11.2M | BRKB, VMI, MUSA, AWK, EEQ | 13F-HR | 5/8/2015, 04:46 PM |
Q4 2014 | 257 | $262M | +$31.7M | -$32.8M | -$1.1M | BRKB, EEQ, VMI, MUSA, KMI | 13F-HR | 2/5/2015, 12:39 PM |
Q3 2014 | 242 | $260M | +$21.2M | -$20M | +$1.17M | BRKB, EEQ, VMI, MUSA, AWK | 13F-HR | 11/7/2014, 12:19 PM |
Q2 2014 | 245 | $272M | +$25M | -$19.2M | +$5.81M | BRKB, VMI, EEQ, MUSA, CPK | Restatement | 7/31/2014, 04:02 PM |
Q1 2014 | 229 | $254M | +$49.2M | -$10.9M | +$38.3M | BRKB, VMI, EEQ, CPK, MUSA | 13F-HR | 5/2/2014, 12:42 PM |
Q4 2013 | 202 | $215M | $0 | $0 | BRKB, EEQ, NFG, CPK, SJW | 13F-HR | 2/4/2014, 02:21 PM |