| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 306 | $487M | +$37.3M | -$29.9M | +$7.41M | BRKB, BRKA, V, CAG, AAPL | 13F-HR | 5/16/2016, 05:12 PM |
| Q4 2015 | 307 | $475M | +$26.2M | -$34.1M | -$7.97M | BRKB, BRKA, V, CAG, WFC | 13F-HR | 2/12/2016, 02:38 PM |
| Q3 2015 | 296 | $461M | +$32.7M | -$36.5M | -$3.82M | BRKB, BRKA, CAG, V, AAPL | 13F-HR | 11/13/2015, 02:55 PM |
| Q2 2015 | 320 | $506M | +$42.9M | -$33.1M | +$9.73M | BRKB, BRKA, CAG, AAPL, WFC | 13F-HR | 8/13/2015, 05:19 PM |
| Q1 2015 | 319 | $503M | +$46.3M | -$17.6M | +$28.7M | BRKB, BRKA, SPY, CAG, WFC | 13F-HR | 5/13/2015, 02:39 PM |
| Q4 2014 | 311 | $478M | +$56.2M | -$19.6M | +$36.7M | BRKB, BRKA, CAG, SPY, V | 13F-HR | 2/13/2015, 12:14 PM |
| Q3 2014 | 288 | $424M | +$24.8M | -$23.9M | +$944K | BRKB, BRKA, CAG, PEP, INTC | 13F-HR | 11/14/2014, 03:51 PM |
| Q2 2014 | 287 | $427M | +$33.2M | -$15.3M | +$17.8M | BRKB, BRKA, V, PEP, WFC | 13F-HR | 8/14/2014, 05:05 PM |
| Q1 2014 | 277 | $404M | +$107M | -$11M | +$95.6M | BRKB, BRKA, V, CAG, WFC | 13F-HR | 5/9/2014, 10:39 AM |
| Q4 2013 | 252 | $304M | $0 | $0 | BRKB, V, BRKA, PEP, XOM | 13F-HR | 2/14/2014, 10:18 AM |