| 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 | 74 | $453M | +$61.7M | -$86.2M | -$24.4M | BRKA, AMZN, JPM, NFLX, MSFT | 13F-HR | 1/27/2025, 08:48 AM |
| Q3 2024 | 75 | $458M | +$95.5M | -$295M | -$199M | BRKA, MSFT, AMZN, JPM, C | 13F-HR | 11/12/2024, 06:07 AM |
| Q2 2024 | 71 | $645M | +$142M | -$207M | -$65M | MSFT, BRKA, TSM, AAPL, GOOGL | 13F-HR | 7/22/2024, 06:55 AM |
| Q1 2024 | 73 | $694M | +$149M | -$165M | -$16.1M | MSFT, BRKA, AMZN, GOOGL, XOM | 13F-HR | 4/25/2024, 08:57 AM |
| Q4 2023 | 71 | $657M | +$155M | -$55.9M | +$98.7M | MSFT, BRKA, AMZN, GOLD, JPM | 13F-HR | 1/31/2024, 09:55 AM |
| Q3 2023 | 69 | $518M | +$187M | -$64.4M | +$122M | BRKA, MSFT, XOM, AMZN, JPM | 13F-HR | 10/10/2023, 06:10 AM |
| Q2 2023 | 65 | $404M | +$64.5M | -$70.1M | -$5.63M | BRKA, MSFT, WWE, PEP, AMZN | 13F-HR | 7/19/2023, 07:08 AM |
| Q1 2023 | 73 | $393M | +$119M | -$48.6M | +$70.4M | BRKA, MSFT, GOLD, PM, PEP | 13F-HR | 4/28/2023, 06:13 AM |
| Q4 2022 | 72 | $308M | +$61.9M | -$24M | +$37.9M | BRKA, GOLD, NEM, GOOGL, MSFT | 13F-HR | 2/7/2023, 06:07 AM |
| Q3 2022 | 77 | $252M | +$91.9M | -$107M | -$15M | BRKA, GOOGL, MSFT, UNH, JNJ | 13F-HR | 11/14/2022, 01:53 PM |
| Q2 2022 | 97 | $282M | +$61.4M | -$66.3M | -$4.94M | BRKA, MSFT, BKNG, UNH, VLO | 13F-HR | 8/15/2022, 02:46 PM |
| Q1 2022 | 104 | $358M | +$77.9M | -$50.1M | +$27.9M | BRKA, MSFT, GOOGL, MS, UNH | 13F-HR | 4/27/2022, 10:48 AM |
| Q4 2021 | 112 | $342M | +$122M | -$53.8M | +$68.3M | BRKA, MSFT, MS, NFLX, GOOGL | 13F-HR | 2/11/2022, 07:28 AM |
| Q3 2021 | 109 | $257M | +$47.8M | -$64.6M | -$16.7M | BRKA, PANW, JPM, MSFT, GOOGL | 13F-HR | 11/2/2021, 12:11 PM |
| Q2 2021 | 112 | $273M | +$35.9M | -$49.3M | -$13.3M | BRKA, TGH, META, MSFT, GOOGL | 13F-HR | 8/12/2021, 07:36 AM |
| Q1 2021 | 113 | $263M | +$35.5M | -$58.1M | -$22.6M | BRKA, TGH, GM, MSFT, UNH | 13F-HR | 5/7/2021, 03:20 PM |
| Q4 2020 | 113 | $254M | +$52.3M | -$20.5M | +$31.7M | BRKA, TGH, AMZN, WMT, MSFT | 13F-HR | 2/5/2021, 12:05 PM |
| Q3 2020 | 105 | $198M | +$45.5M | -$83.9M | -$38.4M | BRKA, TGH, MSFT, AMZN, GOOGL | 13F-HR | 11/12/2020, 10:56 AM |
| Q2 2020 | 89 | $209M | +$44.4M | -$65.3M | -$20.9M | BRKA, WMT, GOLD, TGH, NKE | Restatement | 9/4/2020, 06:31 AM |
| Q1 2020 | 109 | $204M | +$82.1M | -$28.1M | +$54M | BRKA, NKE, GOOGL, WMT, TGH | 13F-HR | 5/13/2020, 07:34 AM |
| Q4 2019 | 103 | $164M | $0 | $0 | BRKA, MSFT, GOOGL, BKNG, DLR | 13F-HR | 2/7/2020, 11:42 AM | |
| Q3 2019 | 103 | $177M | +$8.97M | -$9.16M | -$188K | BRKA, MSFT, GOOGL, BKNG, DLR | 13F-HR | 11/14/2019, 01:02 PM |
| Q2 2019 | 103 | $179M | +$20.8M | -$37.6M | -$16.8M | BRKA, MSFT, BKNG, AMZN, GOOGL | 13F-HR | 7/30/2019, 08:42 AM |
| Q1 2019 | 108 | $189M | +$9.95M | -$10.8M | -$831K | BRKA, JNJ, GOOGL, MSFT, AMZN | 13F-HR | 4/24/2019, 06:04 AM |
| Q4 2018 | 113 | $170M | +$47.3M | -$438M | -$391M | BRKA, JNJ, GOOGL, AMZN, DLR | 13F-HR | 2/8/2019, 08:46 AM |
| Q3 2018 | 108 | $611M | +$51M | -$200M | -$149M | BABA, BIDU, JNJ, BRKA, VALE | 13F-HR | 11/13/2018, 12:17 PM |
| Q2 2018 | 131 | $738M | +$531M | -$5.39M | +$526M | BABA, BIDU, JNJ, BRKA, FMX | 13F-HR | 8/10/2018, 11:08 AM |
| Q1 2018 | 98 | $213M | +$35M | -$16.3M | +$18.7M | BRKA, FMX, JNJ, PFE, PM | 13F-HR | 5/14/2018, 12:04 PM |
| Q4 2017 | 75 | $200M | +$13M | -$10.9M | +$2.14M | JNJ, BRKA, FMX, PFE, PM | 13F-HR | 2/13/2018, 11:02 AM |
| Q3 2017 | 74 | $189M | +$16M | -$11.9M | +$4.07M | FMX, JNJ, BRKA, PM, PFE | 13F-HR | 11/13/2017, 06:43 AM |
| Q2 2017 | 78 | $180M | +$25.8M | -$6.19M | +$19.6M | FMX, JNJ, BRKA, PM, PFE | 13F-HR | 8/11/2017, 06:13 AM |
| Q1 2017 | 78 | $153M | +$11M | -$16.8M | -$5.84M | FMX, JNJ, BRKA, PM, PFE | 13F-HR | 5/12/2017, 07:30 AM |
| Q4 2016 | 79 | $147M | +$9.84M | -$16.5M | -$6.68M | JNJ, FMX, BRKA, PFE, PM | 13F-HR | 2/10/2017, 06:03 AM |
| Q3 2016 | 86 | $157M | +$48.1M | -$6.77M | +$41.3M | FMX, JNJ, BRKA, PFE, PM | 13F-HR | 11/14/2016, 06:11 AM |
| Q2 2016 | 64 | $116M | +$11.7M | -$3.53M | +$8.19M | FMX, JNJ, BRKA, PFE, PM | 13F-HR | 8/12/2016, 11:08 AM |
| Q1 2016 | 27 | $105M | +$3.83M | -$16M | -$12.2M | FMX, JNJ, BRKA, PM, PFE | 13F-HR | 5/12/2016, 10:51 AM |
| Q4 2015 | 27 | $113M | +$4.56M | -$3.07M | +$1.49M | FMX, JNJ, BRKA, APC, PFE | 13F-HR | 2/16/2016, 06:13 AM |
| Q3 2015 | 30 | $110M | +$8.67M | -$276K | +$8.4M | FMX, APC, BRKA, JNJ, PFE | 13F-HR | 10/30/2015, 10:37 AM |
| Q2 2015 | 23 | $109M | $0 | $0 | FMX, APC, BRKA, JNJ, PFE | 13F-HR | 8/11/2015, 08:16 AM |