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 |