| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 37 | $110M | +$1.83M | -$55.1K | +$1.78M | BRKB, MSFT, BG, OXY, LLY | 13F-HR | 11/13/2024, 12:33 PM |
| Q2 2024 | 36 | $107M | +$14M | -$12.4M | +$1.63M | BRKB, OXY, BG, MSFT, LLY | 13F-HR | 8/13/2024, 03:16 PM |
| Q1 2024 | 33 | $105M | +$7.17M | -$7.82M | -$658K | BRKB, OXY, BG, MSFT, LLY | 13F-HR | 5/13/2024, 09:08 PM |
| Q4 2023 | 31 | $97.7M | +$705K | -$3.27M | -$2.56M | BRKB, BG, OXY, MSFT, CATO | 13F-HR | 2/13/2024, 04:40 PM |
| Q3 2023 | 33 | $98.1M | +$1.74M | -$2.12M | -$386K | BRKB, BG, OXY, MSFT, CATO | 13F-HR | 11/13/2023, 04:57 PM |
| Q2 2023 | 33 | $97.4M | +$2.79M | -$4.92M | -$2.13M | BRKB, BG, OXY, MSFT, CATO | 13F-HR | 8/9/2023, 12:29 PM |
| Q1 2023 | 34 | $97.9M | +$2.7M | -$1.3M | +$1.39M | BRKB, OXY, BG, MSFT, GLW | 13F-HR | 5/11/2023, 04:26 PM |
| Q4 2022 | 34 | $96.7M | $0 | $0 | BRKB, BG, OXY, MSFT, CATO | 13F-HR | 2/13/2023, 02:52 PM |