Q3 2024 |
119 |
$262M |
+$6.97M |
-$3.88M |
+$3.1M |
IVV, BRKA, MSFT, AAPL, BRKB
|
13F-HR |
11/8/2024, 01:00 PM |
Q2 2024 |
108 |
$244M |
+$8.32M |
-$9.19M |
-$870K |
IVV, BRKA, MSFT, AAPL, BRKB
|
13F-HR |
7/29/2024, 09:44 AM |
Q1 2024 |
122 |
$241M |
+$14.6M |
-$8.67M |
+$5.88M |
IVV, BRKA, MSFT, BRKB, AAPL
|
13F-HR |
5/9/2024, 03:52 PM |
Q4 2023 |
106 |
$213M |
+$3.59M |
-$4.62M |
-$1.02M |
IVV, BRKA, MSFT, BRKB, AAPL
|
Restatement |
4/25/2024, 01:14 PM |
Q3 2023 |
106 |
$195M |
+$34.1M |
-$7.54M |
+$26.5M |
BRKA, IVV, BRKB, MSFT, AAPL
|
Restatement |
4/25/2024, 01:10 PM |
Q2 2023 |
113 |
$174M |
+$10.8M |
-$3.83M |
+$6.97M |
IVV, MSFT, AAPL, BRKB, AMZN
|
Restatement |
4/25/2024, 01:07 PM |
Q1 2023 |
108 |
$151M |
+$16.3M |
-$8.93M |
+$7.35M |
IVV, BRKB, MSFT, AAPL, GOOG
|
Restatement |
4/25/2024, 01:04 PM |
Q4 2022 |
103 |
$133M |
+$6.15M |
-$21.2M |
-$15M |
IVV, BRKB, MSFT, AAPL, GOOG
|
Restatement |
4/25/2024, 01:01 PM |
Q3 2022 |
118 |
$137M |
+$11.8M |
-$46.5M |
-$34.6M |
IVV, BRKB, AAPL, MSFT, AMZN
|
13F-HR |
11/14/2022, 04:31 PM |
Q2 2022 |
137 |
$191M |
+$54.5M |
-$8.47M |
+$46.1M |
BRKA, IVV, BRKB, MSFT, AAPL
|
13F-HR |
8/15/2022, 12:30 PM |
Q1 2022 |
116 |
$180M |
+$6.71M |
-$11.2M |
-$4.5M |
IVV, BRKB, AAPL, MSFT, GOOG
|
13F-HR |
5/16/2022, 04:31 PM |
Q4 2021 |
122 |
$188M |
+$5.67M |
-$64.5M |
-$58.8M |
IVV, BRKB, MSFT, AAPL, GOOG
|
13F-HR |
2/15/2022, 02:16 PM |
Q3 2021 |
150 |
$227M |
+$73M |
-$22.7M |
+$50.3M |
IVV, MSFT, BRKB, AAPL, GOOG
|
13F-HR |
11/15/2021, 04:23 PM |
Q2 2021 |
124 |
$178M |
+$31.7M |
-$21.6M |
+$10.1M |
BRKA, IVV, MSFT, AAPL, GOOG
|
13F-HR |
8/16/2021, 12:08 PM |
Q1 2021 |
116 |
$155M |
+$20.7M |
-$4.59M |
+$16.1M |
IVV, MSFT, AAPL, BRKA, GOOG
|
13F-HR |
5/13/2021, 01:11 PM |
Q4 2020 |
106 |
$133M |
+$12.2M |
-$5.7M |
+$6.53M |
IVV, AAPL, MSFT, BRKA, ICE
|
13F-HR |
2/12/2021, 11:54 AM |
Q3 2020 |
104 |
$113M |
+$13.9M |
-$5.47M |
+$8.48M |
IVV, AAPL, MSFT, ICE, BRKB
|
13F-HR |
11/13/2020, 02:27 PM |
Q2 2020 |
107 |
$104M |
+$7.01M |
-$3.73M |
+$3.27M |
IVV, MSFT, AAPL, ICE, BRKB
|
13F-HR |
11/2/2021, 02:22 PM |
Q1 2020 |
91 |
$83.6M |
+$8.38M |
-$7.39M |
+$989K |
IVV, MSFT, AAPL, ICE, BRKB
|
13F-HR |
5/14/2020, 11:57 AM |
Q4 2019 |
101 |
$99.2M |
+$11.5M |
-$1.61M |
+$9.88M |
IVV, MSFT, AAPL, ICE, AMZN
|
13F-HR |
2/14/2020, 01:07 PM |
Q3 2019 |
91 |
$82M |
+$4.1M |
-$3.96M |
+$143K |
IVV, MSFT, AAPL, ICE, AMZN
|
13F-HR |
11/14/2019, 03:48 PM |
Q2 2019 |
89 |
$81.1M |
+$12.6M |
-$5.79M |
+$6.84M |
IVV, MSFT, AMZN, AAPL, ICE
|
13F-HR |
8/13/2019, 12:40 PM |
Q4 2018 |
80 |
$61.1M |
+$2.29M |
-$5.74M |
-$3.45M |
IVV, MSFT, ICE, BRKB, BRKA
|
13F-HR |
2/15/2019, 11:38 AM |
Q3 2018 |
94 |
$77M |
+$4.15M |
-$1.79M |
+$2.36M |
IVV, MSFT, AAPL, ICE, BRKB
|
13F-HR |
10/11/2018, 02:30 PM |
Q2 2018 |
87 |
$69.7M |
+$4.6M |
-$4.07M |
+$520K |
IVV, MSFT, AAPL, ICE, BRKB
|
13F-HR |
8/13/2018, 12:11 PM |
Q1 2018 |
85 |
$67.4M |
+$10.4M |
-$5.69M |
+$4.75M |
IVV, MSFT, AAPL, ICE, BRKB
|
13F-HR |
5/15/2018, 03:13 PM |
Q4 2017 |
79 |
$63.3M |
+$17.3M |
-$4.24M |
+$13M |
IVV, MSFT, AAPL, ICE, BRKB
|
13F-HR |
2/15/2018, 04:04 PM |
Q3 2017 |
73 |
$47.5M |
+$3.81M |
-$11.4M |
-$7.59M |
MSFT, ICE, AAPL, BRKA, BRKB
|
13F-HR |
11/15/2017, 04:04 PM |
Q2 2017 |
83 |
$51.8M |
+$9.57M |
-$5.54M |
+$4.03M |
MSFT, ICE, VEU, SCHB, AAPL
|
13F-HR |
8/11/2017, 01:05 PM |
Q1 2017 |
86 |
$46.9M |
+$4.33M |
-$140M |
-$136M |
MSFT, ICE, AAPL, BRKA, BRKB
|
13F-HR |
5/12/2017, 03:28 PM |
Q4 2016 |
138 |
$179M |
+$13M |
-$8.03M |
+$4.97M |
PKOH, MSFT, FNF, EXP, FIS
|
13F-HR |
2/15/2017, 11:38 AM |
Q3 2016 |
147 |
$176M |
+$8.46M |
-$7.56M |
+$898K |
PKOH, FNF, DDD, LMNX, MSFT
|
13F-HR |
11/14/2016, 02:41 PM |
Q2 2016 |
139 |
$165M |
+$3.88M |
-$23.3M |
-$19.4M |
FNF, PKOH, EXP, FIS, DDD
|
13F-HR |
8/3/2016, 02:04 PM |
Q1 2016 |
230 |
$181M |
+$35.8M |
-$8.38M |
+$27.5M |
PKOH, FNF, EXP, DDD, MSFT
|
13F-HR |
5/2/2016, 01:50 PM |
Q4 2015 |
121 |
$147M |
+$4.56M |
-$10.2M |
-$5.68M |
PKOH, FNF, LMNX, MSFT, EXP
|
13F-HR |
2/11/2016, 04:07 PM |
Q3 2015 |
120 |
$151M |
+$6.07M |
-$6.13M |
-$67.1K |
FNF, PKOH, EXP, FIS, KMI
|
13F-HR |
11/17/2015, 04:40 PM |
Q2 2015 |
122 |
$175M |
+$3.35M |
-$3.9M |
-$551K |
PKOH, FNF, DDD, KMI, EXP
|
13F-HR |
8/12/2015, 03:23 PM |
Q1 2015 |
125 |
$181M |
+$8.77M |
-$6.82M |
+$1.95M |
PKOH, DDD, FNF, KMI, EXP
|
13F-HR |
5/14/2015, 10:47 AM |
Q4 2014 |
118 |
$186M |
+$2.84M |
-$3.73M |
-$891K |
PKOH, DDD, FNF, KMI, EXP
|
13F-HR |
2/13/2015, 11:19 AM |
Q3 2014 |
117 |
$183M |
+$14.3M |
-$10.8M |
+$3.58M |
DDD, PKOH, EXP, KMI, FNF
|
13F-HR |
11/7/2014, 10:30 AM |
Q2 2014 |
114 |
$192M |
+$5.23M |
-$2.03M |
+$3.19M |
DDD, PKOH, EXP, FNF, KMI
|
13F-HR |
8/15/2014, 12:00 PM |
Q1 2014 |
109 |
$184M |
+$9.74M |
-$6.32M |
+$3.42M |
DDD, PKOH, EXP, FNF, KMI
|
13F-HR |
5/13/2014, 12:18 PM |
Q4 2013 |
106 |
$193M |
$0 |
$0 |
|
DDD, PKOH, FNF, EXP, KMI
|
13F-HR |
2/12/2014, 11:56 AM |