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 | 70 | $522M | +$11.1M | -$3.47M | +$7.68M | BRKB, GOOGL, AEM, META, JNJ | 13F-HR | 2/14/2025, 01:10 PM |
Q3 2024 | 67 | $530M | +$2.09M | -$25.5M | -$23.4M | BRKB, AEM, GOOGL, JNJ, MSFT | 13F-HR | 11/14/2024, 12:38 PM |
Q2 2024 | 69 | $511M | +$53.5M | -$7.24M | +$46.2M | BRKB, GOOGL, AEM, MSFT, JNJ | 13F-HR | 8/14/2024, 01:33 PM |
Q1 2024 | 62 | $456M | +$9.68M | -$49.4M | -$39.7M | BRKB, GOOGL, AEM, MSFT, JNJ | 13F-HR | 5/14/2024, 03:12 PM |
Q4 2023 | 72 | $464M | +$4.61M | -$21M | -$16.4M | BRKB, GOOGL, AEM, MSFT, JNJ | 13F-HR | 2/14/2024, 11:59 AM |
Q3 2023 | 74 | $451M | +$2.51M | -$5.51M | -$2.99M | BRKB, GOOGL, AEM, MSFT, JNJ | 13F-HR | 11/7/2023, 01:19 PM |
Q2 2023 | 75 | $459M | +$14.3M | -$743K | +$13.6M | BRKB, GOOGL, MSFT, AEM, JNJ | 13F-HR | 11/7/2023, 01:11 PM |
Q1 2023 | 70 | $414M | +$12.5M | -$593K | +$12M | BRKB, GOOGL, AEM, JNJ, MSFT | 13F-HR | 5/12/2023, 06:41 PM |
Q4 2022 | 68 | $406M | +$9.8M | -$14M | -$4.24M | BRKB, JNJ, AEM, GOOGL, NEM | 13F-HR | 2/13/2023, 11:27 AM |
Q3 2022 | 65 | $366M | +$28.8M | -$9.76M | +$19.1M | BRKB, GOOGL, JNJ, AEM, NEM | 13F-HR | 11/14/2022, 06:32 AM |
Q2 2022 | 72 | $400M | +$23.1M | -$15.7M | +$7.42M | BRKB, JNJ, GOOGL, NEM, AEM | 13F-HR | 8/3/2022, 12:03 PM |
Q1 2022 | 75 | $472M | +$34.1M | -$10.7M | +$23.4M | BRKB, NEM, GOOGL, JNJ, AEM | 13F-HR | 5/10/2022, 06:05 PM |
Q4 2021 | 79 | $426M | +$22.7M | -$15M | +$7.71M | BRKB, GOOGL, MSFT, NEM, JNJ | 13F-HR | 2/14/2022, 07:19 AM |
Q3 2021 | 78 | $390M | +$12.1M | -$15.5M | -$3.37M | BRKB, GOOGL, MSFT, JNJ, NEM | 13F-HR | 11/12/2021, 04:37 PM |
Q2 2021 | 78 | $407M | +$31.5M | -$7.25M | +$24.3M | BRKB, GOOGL, MSFT, JNJ, NEM | 13F-HR | 8/13/2021, 07:01 PM |
Q1 2021 | 72 | $359M | +$25.1M | -$2.84M | +$22.3M | BRKB, JNJ, MSFT, GOOGL, NEM | 13F-HR | 5/14/2021, 03:27 PM |
Q4 2020 | 64 | $331M | +$28M | -$982K | +$27M | BRKB, JNJ, MSFT, AEM, NEM | 13F-HR | 2/12/2021, 12:47 PM |
Q3 2020 | 54 | $288M | +$24.9M | -$12.2M | +$12.7M | BRKB, AEM, MSFT, JNJ, NEM | 13F-HR | 11/12/2020, 11:49 AM |
Q2 2020 | 56 | $256M | +$6.8M | -$11.5M | -$4.73M | BRKB, MSFT, NEM, JNJ, AEM | 13F-HR | 8/17/2020, 12:39 PM |
Q1 2020 | 58 | $219M | +$44.9M | -$47.9M | -$2.99M | BRKB, JNJ, MSFT, NEM, CEF | 13F-HR | 5/13/2020, 05:14 PM |
Q4 2019 | 67 | $260M | +$4.48M | -$2.82M | +$1.66M | BRKB, JNJ, MSFT, NEM, AEM | 13F-HR | 2/12/2020, 05:04 PM |
Q3 2019 | 66 | $235M | +$13M | -$10.5M | +$2.42M | BRKB, JNJ, MSFT, CEF, NEM | 13F-HR | 11/15/2019, 04:01 PM |
Q2 2019 | 65 | $231M | +$24.3M | -$11.3M | +$13M | BRKB, JNJ, MSFT, NEM, CEF | 13F-HR | 8/14/2019, 01:53 PM |
Q1 2019 | 58 | $206M | +$6.06M | -$3.13M | +$2.93M | BRKB, JNJ, MSFT, CEF, PFE | 13F-HR | 5/14/2019, 01:32 PM |
Q4 2018 | 60 | $192M | +$12.1M | -$18.5M | -$6.43M | BRKB, JNJ, CEF, MSFT, PFE | 13F-HR | 2/13/2019, 06:09 PM |
Q3 2018 | 67 | $213M | +$5.06M | -$5.3M | -$239K | BRKB, JNJ, MSFT, CEF, PFE | 13F-HR | 11/13/2018, 04:26 PM |
Q2 2018 | 69 | $204M | +$17M | -$6M | +$11M | BRKB, MSFT, JNJ, CEF, PFE | 13F-HR | 8/10/2018, 04:17 PM |
Q1 2018 | 67 | $192M | +$11.5M | -$8.26M | +$3.27M | BRKB, JNJ, CEF, MSFT, PFE | 13F-HR | 5/11/2018, 02:45 PM |
Q4 2017 | 60 | $193M | +$3.68M | -$2.86M | +$816K | BRKB, JNJ, CEF, MSFT, PFE | 13F-HR | 2/13/2018, 01:57 PM |
Q3 2017 | 54 | $184M | +$12.5M | -$4.45M | +$8.08M | BRKB, JNJ, CEF, MSFT, PFE | 13F-HR | 11/14/2017, 11:54 AM |
Q2 2017 | 52 | $172M | +$1.44M | -$11.4M | -$9.99M | BRKB, JNJ, MSFT, CEF, PFE | 13F-HR | 8/11/2017, 04:29 PM |
Q1 2017 | 51 | $178M | +$4.09M | -$2.16M | +$1.93M | BRKB, JNJ, CEF, MSFT, PFE | 13F-HR | 5/11/2017, 03:20 PM |
Q4 2016 | 50 | $167M | +$12.6M | -$2.19M | +$10.5M | BRKB, JNJ, MSFT, CEF, NEM | 13F-HR | 2/14/2017, 01:10 PM |
Q3 2016 | 39 | $161M | +$1.03M | -$8.87M | -$7.84M | BRKB, JNJ, CEF, MSFT, NEM | 13F-HR | 11/14/2016, 12:56 PM |
Q2 2016 | 39 | $167M | +$779K | -$4.98M | -$4.2M | BRKB, JNJ, CEF, NEM, MSFT | 13F-HR | 8/12/2016, 06:44 PM |
Q1 2016 | 39 | $156M | +$2.73M | -$12.8M | -$10M | BRKB, JNJ, MSFT, CEF, GDX | 13F-HR | 5/12/2016, 06:31 PM |
Q4 2015 | 35 | $154M | +$1.43M | -$6.96M | -$5.53M | BRKB, JNJ, MSFT, CEF, AIG | 13F-HR | 2/11/2016, 04:30 PM |
Q3 2015 | 34 | $150M | +$4.64M | -$9.03M | -$4.39M | BRKB, JNJ, CEF, MSFT, GDX | 13F-HR | 11/12/2015, 07:14 PM |
Q2 2015 | 34 | $169M | +$3.82M | -$2.08M | +$1.74M | BRKB, JNJ, MSFT, CEF, GDX | 13F-HR | 8/13/2015, 07:08 PM |
Q1 2015 | 32 | $170M | +$2.46M | -$3.91M | -$1.44M | BRKB, JNJ, CEF, GDX, MSFT | 13F-HR | 5/12/2015, 05:39 PM |
Q4 2014 | 33 | $172M | +$4.63M | -$5.75M | -$1.12M | BRKB, JNJ, MSFT, GDX, CEF | 13F-HR | 2/13/2015, 01:26 PM |
Q3 2014 | 34 | $172M | +$2.89M | -$10.7M | -$7.77M | BRKB, GDX, JNJ, MSFT, CEF | 13F-HR | 11/12/2014, 06:15 AM |
Q2 2014 | 35 | $187M | +$2.56M | -$5.51M | -$2.95M | BRKB, GDX, CEF, JNJ, MSFT | 13F-HR | 8/13/2014, 04:42 PM |
Q1 2014 | 35 | $181M | +$2.2M | -$9.05M | -$6.85M | BRKB, GDX, CEF, JNJ, MSFT | 13F-HR | 5/13/2014, 06:36 PM |
Q4 2013 | 34 | $181M | $0 | $0 | BRKB, GDX, CEF, JNJ, MSFT | 13F-HR | 2/12/2014, 02:57 PM |