Q3 2024 |
39 |
$865M |
+$32.3M |
-$12.2M |
+$20.1M |
BRKB, AAPL, GOOGL, AMZN, MSFT
|
13F-HR |
11/14/2024, 10:22 AM |
Q2 2024 |
37 |
$779M |
+$300K |
-$41.2M |
-$40.9M |
BRKB, GOOGL, AAPL, AMZN, MSFT
|
13F-HR |
8/14/2024, 10:09 AM |
Q1 2024 |
40 |
$817M |
+$50.2M |
-$33.8M |
+$16.4M |
BRKB, GOOGL, AMZN, AAPL, MSFT
|
13F-HR |
5/15/2024, 09:39 AM |
Q4 2023 |
41 |
$726M |
+$44.3M |
-$35.4M |
+$8.84M |
BRKB, AAPL, GOOGL, MSFT, AMZN
|
13F-HR |
2/14/2024, 08:58 AM |
Q3 2023 |
40 |
$639M |
+$19.1M |
-$30.1M |
-$11M |
BRKB, AAPL, GOOGL, MSFT, AMZN
|
13F-HR |
11/14/2023, 08:56 AM |
Q2 2023 |
42 |
$668M |
+$31.6M |
-$25.3M |
+$6.34M |
BRKB, AAPL, GOOGL, MSFT, AMZN
|
13F-HR |
8/14/2023, 08:27 AM |
Q1 2023 |
42 |
$599M |
+$49.8M |
-$50.4M |
-$674K |
BRKB, AAPL, GOOGL, ELV, MSFT
|
13F-HR |
5/15/2023, 09:25 AM |
Q4 2022 |
40 |
$555M |
+$28.2M |
-$25.1M |
+$3.11M |
BRKB, AAPL, ELV, GOOGL, MSFT
|
13F-HR |
2/14/2023, 08:29 AM |
Q3 2022 |
40 |
$526M |
+$54M |
-$31.8M |
+$22.3M |
BRKB, AAPL, GOOGL, ELV, AMZN
|
13F-HR |
11/14/2022, 10:24 AM |
Q2 2022 |
38 |
$570M |
+$36.5M |
-$72.6M |
-$36.1M |
BRKB, AAPL, GOOGL, ELV, MSFT
|
13F-HR |
8/15/2022, 10:17 AM |
Q1 2022 |
52 |
$755M |
+$30.2M |
-$41.7M |
-$11.5M |
BRKB, AAPL, GOOGL, AMZN, MSFT
|
13F-HR |
5/16/2022, 10:04 AM |
Q4 2021 |
55 |
$819M |
+$30.5M |
-$22.6M |
+$7.91M |
AAPL, BRKB, GOOGL, AMZN, MSFT
|
13F-HR |
2/14/2022, 01:05 PM |
Q3 2021 |
53 |
$765M |
+$4.51M |
-$37.2M |
-$32.7M |
BRKB, GOOGL, AMZN, AAPL, MSFT
|
13F-HR |
11/15/2021, 02:10 PM |
Q2 2021 |
57 |
$799M |
+$70.3M |
-$30.2M |
+$40.1M |
BRKB, AMZN, GOOGL, AAPL, MSFT
|
13F-HR |
8/16/2021, 12:32 PM |
Q1 2021 |
53 |
$716M |
+$62.7M |
-$98.9M |
-$36.2M |
BRKB, AMZN, AAPL, GOOGL, FI
|
13F-HR |
5/17/2021, 10:15 AM |
Q4 2020 |
53 |
$745M |
+$40.2M |
-$12.4M |
+$27.8M |
AMZN, AAPL, BRKB, GOOGL, MSFT
|
13F-HR |
2/16/2021, 04:32 PM |
Q3 2020 |
51 |
$636M |
+$91.1M |
-$34.6M |
+$56.6M |
AMZN, AAPL, BRKB, MSFT, MA
|
13F-HR |
11/16/2020, 12:40 PM |
Q2 2020 |
50 |
$550M |
+$56.8M |
-$64.1M |
-$7.32M |
AMZN, BRKB, AAPL, MSFT, GOOGL
|
13F-HR |
8/14/2020, 10:41 AM |
Q1 2020 |
55 |
$462M |
+$35.3M |
-$64.1M |
-$28.8M |
BRKB, AMZN, FI, AAPL, MSFT
|
13F-HR |
5/15/2020, 12:16 PM |
Q4 2019 |
59 |
$587M |
+$20.9M |
-$307K |
+$20.6M |
BRKB, FI, AAPL, AMZN, MA
|
13F-HR |
2/14/2020, 12:05 PM |
Q3 2019 |
57 |
$515M |
+$24M |
-$19.4M |
+$4.5M |
BRKB, FI, AMZN, AAPL, LMT
|
13F-HR |
11/14/2019, 09:10 AM |
Q2 2019 |
57 |
$504M |
+$14.8M |
-$14.1M |
+$765K |
BRKB, AMZN, FI, LMT, MA
|
13F-HR |
8/14/2019, 08:46 AM |
Q1 2019 |
58 |
$475M |
+$44M |
-$24.7M |
+$19.3M |
BRKB, AMZN, FI, AAPL, ELV
|
13F-HR |
5/15/2019, 09:01 AM |
Q4 2018 |
48 |
$401M |
+$26.4M |
-$53.3M |
-$26.9M |
BRKB, FI, AMZN, ELV, AAPL
|
13F-HR |
2/12/2019, 02:40 PM |
Q3 2018 |
53 |
$490M |
+$6.69M |
-$20.8M |
-$14.1M |
BRKB, AMZN, FI, AAPL, LMT
|
13F-HR |
11/7/2018, 04:27 PM |
Q2 2018 |
54 |
$462M |
+$35.3M |
-$45.5M |
-$10.2M |
BRKB, AMZN, FI, WFC, AAPL
|
13F-HR |
8/14/2018, 08:07 AM |
Q1 2018 |
57 |
$458M |
+$57.7M |
-$44.5M |
+$13.2M |
BRKB, FI, AMZN, LMT, WFC
|
13F-HR |
5/14/2018, 11:01 AM |
Q4 2017 |
58 |
$459M |
+$45.2M |
-$33.2M |
+$12M |
BRKB, FI, WFC, LMT, AMZN
|
13F-HR |
2/5/2018, 11:48 AM |
Q3 2017 |
58 |
$429M |
+$30.7M |
-$44.5M |
-$13.7M |
BRKB, FI, WFC, LBRDK, LMT
|
13F-HR |
11/6/2017, 09:07 AM |
Q2 2017 |
58 |
$431M |
+$26.3M |
-$31.8M |
-$5.47M |
BRKB, FI, WFC, LBRDK, LMT
|
13F-HR |
8/8/2017, 01:22 PM |
Q1 2017 |
59 |
$427M |
+$19.2M |
-$5.96M |
+$13.2M |
BRKB, WFC, FI, LBTYK, LBRDK
|
13F-HR |
5/15/2017, 12:43 PM |
Q4 2016 |
56 |
$383M |
+$34.3M |
-$34.3M |
-$31.8K |
BRKB, WFC, FI, LBTYK, LMT
|
13F-HR |
2/14/2017, 06:12 AM |
Q3 2016 |
53 |
$377M |
+$11.4M |
-$10.9M |
+$527K |
EQIX, FI, BRKB, WFC, NEU
|
13F-HR |
11/14/2016, 07:00 AM |
Q2 2016 |
53 |
$367M |
+$19M |
-$20.2M |
-$1.17M |
EQIX, FI, WFC, BRKB, LMT
|
13F-HR |
8/15/2016, 06:15 AM |
Q1 2016 |
51 |
$363M |
+$28.2M |
-$37.3M |
-$9.1M |
EQIX, FI, WFC, BRKB, NEU
|
13F-HR |
5/16/2016, 06:12 AM |
Q4 2015 |
56 |
$370M |
+$37.7M |
-$21.7M |
+$16M |
WFC, EQIX, FI, AIG, ELV
|
13F-HR |
2/16/2016, 06:12 AM |
Q3 2015 |
56 |
$338M |
+$31.8M |
-$51.2M |
-$19.4M |
WFC, EQIX, FI, ELV, AIG
|
13F-HR |
11/16/2015, 06:13 AM |
Q2 2015 |
58 |
$384M |
+$35.3M |
-$39.4M |
-$4.07M |
ELV, BX, AIG, EQIX, NEU
|
13F-HR |
8/12/2015, 04:37 PM |
Q1 2015 |
61 |
$394M |
+$53.9M |
-$53.1M |
+$845K |
ELV, BX, NEU, AAPL, EQIX
|
13F-HR |
5/13/2015, 07:16 AM |
Q4 2014 |
64 |
$382M |
+$69.1M |
-$69.4M |
-$360K |
INTC, BX, AIG, EQIX, NEU
|
13F-HR |
2/12/2015, 08:00 AM |
Q3 2014 |
56 |
$361M |
+$41.4M |
-$46.2M |
-$4.79M |
BX, INTC, AIG, NEU, V107SC
|
13F-HR |
11/12/2014, 08:33 AM |
Q2 2014 |
56 |
$372M |
+$47.6M |
-$23.6M |
+$24M |
BX, AIG, NEU, INTC, GM
|
13F-HR |
8/12/2014, 09:34 AM |
Q1 2014 |
55 |
$351M |
+$61.6M |
-$73.6M |
-$12M |
BX, NEU, BAC, AIG, OAK
|
13F-HR |
5/14/2014, 12:15 PM |
Q4 2013 |
55 |
$359M |
$0 |
$0 |
|
BX, GM, AAPL, A309PS, CBI
|
13F-HR |
2/13/2014, 07:36 AM |