Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 69 | $3.37B | +$238M | -$463M | -$225M | FI, BN, MCK, BRKB, MSFT | 13F-HR | 1/23/2025, 06:11 PM |
Q3 2024 | 68 | $3.63B | +$194M | -$379M | -$185M | FI, BN, BRKB, MCK, CMCSA | 13F-HR | 10/15/2024, 05:43 PM |
Q2 2024 | 58 | $3.51B | +$256M | -$371M | -$115M | MCK, MSFT, FI, BRKB, BN | 13F-HR | 7/23/2024, 02:43 PM |
Q1 2024 | 61 | $3.69B | +$151M | -$349M | -$198M | MCK, BRKB, FI, CMCSA, MSFT | 13F-HR | 4/15/2024, 08:59 PM |
Q4 2023 | 60 | $3.45B | +$337M | -$353M | -$15.4M | MCK, CMCSA, BRKB, BN, MSFT | 13F-HR | 1/12/2024, 10:51 AM |
Q3 2023 | 49 | $3.35B | +$489M | -$478M | +$10.9M | BRKB, MCK, CMCSA, MSFT, MKL | 13F-HR | 10/13/2023, 10:36 AM |
Q2 2023 | 51 | $3.33B | +$265M | -$290M | -$24.3M | MCK, BRKB, MSFT, CMCSA, MKL | 13F-HR | 7/24/2023, 01:48 PM |
Q1 2023 | 48 | $3.17B | +$253M | -$175M | +$78.4M | MCK, BRKB, MSFT, ORCL, BKNG | 13F-HR | 4/14/2023, 02:40 PM |
Q4 2022 | 51 | $3.06B | +$171M | -$91.1M | +$79.7M | MCK, BRKB, CVS, CNC, MKL | 13F-HR | 2/3/2023, 07:06 PM |
Q3 2022 | 50 | $2.65B | +$231M | -$237M | -$5.43M | MCK, BRKB, CVS, CNC, MSFT | 13F-HR | 10/25/2022, 08:21 AM |
Q2 2022 | 49 | $2.93B | +$94.2M | -$206M | -$112M | MCK, MSFT, BRKB, CVS, CNC | 13F-HR | 7/18/2022, 09:11 PM |
Q1 2022 | 49 | $3.37B | +$157M | -$136M | +$20.9M | MSFT, BRKB, MCK, CVS, MKL | 13F-HR | 4/12/2022, 07:53 PM |
Q4 2021 | 52 | $3.37B | +$238M | -$347M | -$109M | MSFT, BRKB, MCK, CVS, AAP | Restatement | 1/20/2022, 04:01 PM |
Q3 2021 | 48 | $3.17B | +$147M | -$212M | -$65.9M | MSFT, BRKB, AAP, CMCSA, MCK | 13F-HR | 10/14/2021, 05:18 PM |
Q2 2021 | 49 | $3.29B | +$360M | -$171M | +$189M | MSFT, BRKB, CMCSA, AAP, CVS | 13F-HR | 7/16/2021, 04:55 PM |
Q1 2021 | 50 | $2.89B | +$202M | -$122M | +$79.7M | MSFT, BRKB, CMCSA, MCK, AAP | 13F-HR | 4/14/2021, 09:32 AM |
Q4 2020 | 47 | $2.66B | +$390M | -$307M | +$82.6M | MSFT, BRKB, CMCSA, MCK, ORCL | 13F-HR | 1/19/2021, 09:23 PM |
Q3 2020 | 39 | $2.32B | +$210M | -$295M | -$85.2M | MSFT, BRKB, CMCSA, MCK, ORCL | 13F-HR | 10/19/2020, 10:33 AM |
Q2 2020 | 36 | $2.23B | +$115M | -$177M | -$62M | MSFT, MCK, BRKB, CMCSA, ORCL | 13F-HR | 7/16/2020, 04:59 PM |
Q1 2020 | 41 | $2B | +$449M | -$569M | -$119M | MSFT, BRKB, MCK, CMCSA, ORCL | 13F-HR | 5/5/2020, 05:15 PM |
Q4 2019 | 37 | $2.56B | +$125M | -$175M | -$50.5M | MSFT, BRKB, KSU, BKNG, AON | 13F-HR | 2/13/2020, 05:06 PM |
Q3 2019 | 38 | $2.45B | +$161M | -$333M | -$171M | MSFT, BRKB, KSU, AON, CMCSA | 13F-HR | 11/13/2019, 04:32 PM |
Q2 2019 | 36 | $2.54B | +$251M | -$410M | -$158M | MSFT, AON, BRKB, KSU, CMCSA | 13F-HR | 8/13/2019, 05:01 PM |
Q1 2019 | 43 | $2.59B | +$191M | -$396M | -$204M | MSFT, AON, CDK, KSU, CTSH | 13F-HR | 5/14/2019, 04:49 PM |
Q4 2018 | 43 | $2.52B | +$325M | -$416M | -$91.1M | MSFT, AON, DLTR, BRKB, HSY | 13F-HR | 2/13/2019, 05:21 PM |
Q3 2018 | 43 | $2.87B | +$137M | -$347M | -$211M | MSFT, AON, ORCL, CMCSA, WBA | 13F-HR | 11/13/2018, 05:59 PM |
Q2 2018 | 42 | $2.8B | +$210M | -$953M | -$744M | MSFT, ORCL, AON, CMCSA, HSY | 13F-HR | 8/13/2018, 04:36 PM |
Q1 2018 | 44 | $3.56B | +$392M | -$1.13B | -$733M | MSFT, ORCL, AON, CMCSA, TWX | 13F-HR | 5/14/2018, 04:18 PM |
Q4 2017 | 57 | $4.41B | +$621M | -$442M | +$179M | MSFT, ORCL, BRKB, CMCSA, LB | 13F-HR | 2/13/2018, 08:43 PM |
Q3 2017 | 45 | $4.12B | +$109M | -$270M | -$161M | ORCL, MSFT, BRKB, AON, DG | 13F-HR | 11/13/2017, 05:32 PM |
Q2 2017 | 47 | $4.26B | +$372M | -$442M | -$70.8M | ORCL, BRKB, MSFT, AON, AGN | 13F-HR | 8/14/2017, 04:19 PM |
Q1 2017 | 44 | $4.18B | +$174M | -$428M | -$253M | BRKB, ORCL, MSFT, AAPL, PCLN | 13F-HR | 5/12/2017, 06:13 PM |
Q4 2016 | 43 | $4.31B | +$522M | -$485M | +$36.7M | MSFT, ORCL, BRKB, CMCSA, AAP | 13F-HR | 2/13/2017, 04:46 PM |
Q3 2016 | 41 | $4.31B | +$176M | -$433M | -$256M | BRKB, ORCL, MSFT, CMCSA, PCLN | 13F-HR | 11/14/2016, 11:25 AM |
Q2 2016 | 55 | $4.45B | +$371M | -$371M | -$289K | ORCL, BRKB, MSFT, AON, CMCSA | 13F-HR | 8/12/2016, 04:24 PM |
Q1 2016 | 55 | $4.25B | +$482M | -$379M | +$103M | ORCL, BRKB, MSFT, NLSN, AON | 13F-HR | 5/13/2016, 05:00 PM |
Q4 2015 | 60 | $4.19B | +$679M | -$458M | +$221M | MSFT, AGN, BRKB, NLSN, AIG | 13F-HR | 2/12/2016, 04:09 PM |
Q3 2015 | 52 | $3.81B | +$945M | -$705M | +$239M | AAP, MSFT, NLSN, MSI, AAPL | 13F-HR | 11/13/2015, 04:36 PM |
Q2 2015 | 51 | $3.9B | +$652M | -$356M | +$296M | MSFT, AIG, AAPL, AAP, CVS | 13F-HR | 8/13/2015, 04:07 PM |
Q1 2015 | 53 | $3.61B | +$566M | -$378M | +$188M | CHL, AAPL, MSFT, CVS, CTSH | 13F-HR | 5/14/2015, 04:10 PM |
Q4 2014 | 52 | $3.25B | +$728M | -$332M | +$396M | AGN, AAP, CHL, ORCL, CTSH | 13F-HR | 2/13/2015, 04:51 PM |
Q3 2014 | 43 | $2.83B | +$585M | -$393M | +$192M | AGN, CHL, MSFT, EBAY, CVS | 13F-HR | 11/13/2014, 04:03 PM |
Q2 2014 | 40 | $2.57B | +$302M | -$45.6M | +$256M | AGN, AAPL, HAL, MSFT, APA | 13F-HR | 8/13/2014, 04:13 PM |
Q1 2014 | 36 | $2.25B | +$269M | -$325M | -$55.9M | MSFT, HAL, VYX, CVS, AAPL | 13F-HR | 5/14/2014, 03:51 PM |
Q4 2013 | 37 | $2.24B | $0 | $0 | AGN, CVS, AAPL, MSFT, CHKP | 13F-HR | 2/12/2014, 02:09 PM |