Q3 2021 |
177 |
$618M |
+$25.8M |
-$39.6M |
-$13.8M |
AAPL, MSFT, ORCL, BRKB, MS
|
13F-HR |
11/8/2021, 10:29 AM |
Q2 2021 |
185 |
$639M |
+$58.7M |
-$52M |
+$6.62M |
AAPL, MSFT, ORCL, BRKB, MS
|
13F-HR |
7/20/2021, 11:26 AM |
Q1 2021 |
178 |
$598M |
+$52.7M |
-$50.9M |
+$1.77M |
AAPL, MSFT, ORCL, BRKB, DIS
|
13F-HR |
4/21/2021, 10:35 AM |
Q4 2020 |
167 |
$562M |
+$28.8M |
-$38.4M |
-$9.53M |
AAPL, MSFT, BRKB, DIS, JNJ
|
13F-HR |
1/12/2021, 08:52 AM |
Q3 2020 |
165 |
$512M |
+$64.3M |
-$28.5M |
+$35.8M |
AAPL, MSFT, BRKB, JNJ, ABT
|
13F-HR |
10/16/2020, 08:49 AM |
Q2 2020 |
156 |
$462M |
+$34.5M |
-$32.9M |
+$1.58M |
AAPL, MSFT, BRKB, JNJ, BMY
|
13F-HR |
7/22/2020, 03:21 PM |
Q1 2020 |
143 |
$402M |
+$45.2M |
-$64.5M |
-$19.4M |
AAPL, MSFT, BRKB, ABT, JNJ
|
13F-HR |
5/18/2020, 04:48 PM |
Q4 2019 |
166 |
$531M |
+$32.2M |
-$44.4M |
-$12.1M |
AAPL, MSFT, BRKB, WMT, TJX
|
13F-HR |
1/22/2020, 10:53 AM |
Q3 2019 |
164 |
$510M |
+$25.8M |
-$51M |
-$25.2M |
AAPL, MSFT, WMT, BRKB, ABT
|
13F-HR |
10/31/2019, 01:05 PM |
Q2 2019 |
161 |
$532M |
+$27M |
-$29.6M |
-$2.51M |
BRKB, AAPL, JNJ, MSFT, WMT
|
13F-HR |
7/23/2019, 11:58 AM |
Q1 2019 |
153 |
$520M |
+$30.8M |
-$41.8M |
-$11M |
BRKB, AAPL, JNJ, RDSB, MSFT
|
13F-HR |
4/24/2019, 04:56 PM |
Q4 2018 |
153 |
$476M |
+$39.9M |
-$46.5M |
-$6.56M |
BRKB, JNJ, MSFT, AAPL, WMT
|
13F-HR |
1/16/2019, 04:47 PM |
Q3 2018 |
160 |
$570M |
+$15.6M |
-$28.2M |
-$12.7M |
AAPL, BRKB, JNJ, MSFT, RDSB
|
13F-HR |
11/7/2018, 03:39 PM |
Q2 2018 |
164 |
$549M |
+$27.7M |
-$28.7M |
-$951K |
AAPL, BRKB, RDSB, JNJ, MSFT
|
13F-HR |
7/26/2018, 02:52 PM |
Q1 2018 |
170 |
$545M |
+$88M |
-$98.2M |
-$10.3M |
BRKB, JNJ, AAPL, RDSB, MSFT
|
Restatement |
5/14/2018, 02:45 PM |
Q4 2017 |
178 |
$568M |
+$114M |
-$116M |
-$1.71M |
BRKB, AAPL, JNJ, RDSB, ABT
|
13F-HR |
2/13/2018, 05:12 PM |
Q3 2017 |
121 |
$551M |
+$18.5M |
-$28.7M |
-$10.2M |
BRKB, UL, JNJ, ABT, RDSB
|
13F-HR |
10/26/2017, 11:50 AM |
Q2 2017 |
121 |
$551M |
+$24.7M |
-$58.5M |
-$33.8M |
BRKB, UL, JNJ, ABT, DANOY
|
13F-HR |
8/2/2017, 10:06 AM |
Q1 2017 |
130 |
$562M |
+$101M |
-$36.7M |
+$64.8M |
BRKB, JNJ, UL, ABT, AAPL
|
13F-HR |
4/19/2017, 02:40 PM |
Q4 2016 |
118 |
$489M |
+$13.6M |
-$26.6M |
-$13M |
BRKB, JNJ, GE, MET, RDSB
|
13F-HR |
2/1/2017, 03:29 PM |
Q3 2016 |
117 |
$487M |
+$21.4M |
-$37.7M |
-$16.3M |
JNJ, BRKB, UL, GE, RDSB
|
13F-HR |
11/3/2016, 02:18 PM |
Q2 2016 |
122 |
$495M |
+$22.8M |
-$33.2M |
-$10.4M |
JNJ, UL, BRKB, GE, RDSB
|
13F-HR |
7/22/2016, 10:13 AM |
Q1 2016 |
124 |
$495M |
+$43.1M |
-$48.9M |
-$5.83M |
JNJ, XOM, BRKB, UL, GE
|
13F-HR |
4/26/2016, 01:46 PM |
Q4 2015 |
125 |
$488M |
+$29.3M |
-$69.2M |
-$39.9M |
JNJ, XOM, BRKB, UL, GE
|
Restatement |
2/1/2016, 04:35 PM |
Q3 2015 |
121 |
$513M |
+$44.5M |
-$49.1M |
-$4.61M |
JNJ, XOM, BRKB, UL, MET
|
Restatement |
10/30/2015, 09:05 AM |
Q2 2015 |
124 |
$572M |
+$180M |
-$25.7M |
+$154M |
JNJ, XOM, AIG, BRKB, AAPL
|
13F-HR |
8/13/2015, 04:46 PM |
Q1 2015 |
98 |
$425M |
$0 |
$0 |
|
BRKB, AIG, AAPL, XOM, GM
|
New Holdings |
4/20/2015, 09:17 AM |
Q1 2015 |
98 |
$425M |
+$30.7M |
-$33.1M |
-$2.47M |
BRKB, AIG, AAPL, XOM, GM
|
13F-HR |
4/20/2015, 08:56 AM |
Q4 2014 |
97 |
$422M |
+$22.8M |
-$33.7M |
-$10.9M |
BRKB, AAPL, AIG, XOM, GM
|
13F-HR |
1/14/2015, 10:09 AM |
Q3 2014 |
98 |
$432M |
+$34.2M |
-$44.8M |
-$10.6M |
BRKB, AAPL, AIG, XOM, MSFT
|
13F-HR |
10/16/2014, 08:47 AM |
Q2 2014 |
99 |
$453M |
$0 |
$0 |
|
AAPL, AIG, GM, XOM, BRKB
|
New Holdings |
7/23/2014, 11:50 AM |
Q2 2014 |
99 |
$453M |
+$51.4M |
-$64.4M |
-$13M |
AAPL, AIG, GM, XOM, BRKB
|
13F-HR |
7/23/2014, 09:39 AM |
Q1 2014 |
96 |
$458M |
+$21.7M |
-$26M |
-$4.34M |
AIG, BRKB, AAPL, GM, XOM
|
13F-HR |
5/5/2014, 10:44 AM |
Q4 2013 |
97 |
$463M |
$0 |
$0 |
|
GM, AAPL, BA, FDX, XOM
|
13F-HR |
2/5/2014, 11:45 AM |