Q3 2024 |
81 |
$357M |
+$24.6M |
-$17.4M |
+$7.21M |
MSFT, AAPL, BRKB, AMZN, V
|
13F-HR |
11/14/2024, 05:18 PM |
Q2 2024 |
136 |
$331M |
+$19.6M |
-$15.9M |
+$3.65M |
MSFT, AMZN, AAPL, GOOG, V
|
13F-HR |
7/18/2024, 02:45 PM |
Q1 2024 |
124 |
$320M |
+$27.1M |
-$23.8M |
+$3.33M |
MSFT, IAU, V, BRKB, AMZN
|
13F-HR |
4/3/2024, 09:23 AM |
Q4 2023 |
126 |
$293M |
+$19.5M |
-$30.5M |
-$11M |
GOOG, MSFT, IAU, V, BRKB
|
13F-HR |
1/11/2024, 11:32 AM |
Q3 2023 |
127 |
$277M |
+$14M |
-$20.1M |
-$6.15M |
GOOG, BRKB, MSFT, IAU, V
|
13F-HR |
10/18/2023, 02:50 PM |
Q2 2023 |
147 |
$290M |
+$16.1M |
-$24.1M |
-$7.99M |
GOOG, MSFT, IAU, BRKB, AMZN
|
13F-HR |
7/20/2023, 12:55 PM |
Q1 2023 |
127 |
$280M |
+$11.4M |
-$9.42M |
+$2M |
GOOG, MSFT, BRKB, IAU, GLDM
|
13F-HR |
4/6/2023, 05:18 PM |
Q4 2022 |
131 |
$264M |
+$21.6M |
-$32.1M |
-$10.5M |
BRKB, GOOG, IAU, MSFT, GLDM
|
13F-HR |
1/23/2023, 12:15 PM |
Q3 2022 |
134 |
$253M |
+$22.9M |
-$33.5M |
-$10.6M |
GOOG, BRKB, MSFT, IAU, AMZN
|
13F-HR |
10/12/2022, 01:49 PM |
Q2 2022 |
126 |
$302M |
+$47.8M |
-$20.1M |
+$27.7M |
GOOG, IAU, GLDM, BRKB, MSFT
|
13F-HR |
7/13/2022, 02:25 PM |
Q1 2022 |
128 |
$330M |
+$35.4M |
-$36.3M |
-$913K |
GOOG, IAU, BRKB, GLDM, MSFT
|
13F-HR |
4/26/2022, 04:52 PM |
Q4 2021 |
115 |
$336M |
+$17.9M |
-$16.7M |
+$1.2M |
GOOG, IAU, MSFT, GLDM, BRKB
|
13F-HR |
1/31/2022, 10:35 AM |
Q3 2021 |
120 |
$315M |
+$26M |
-$14.2M |
+$11.8M |
GOOG, IAU, V, GLDM, MSFT
|
13F-HR |
10/8/2021, 05:10 PM |
Q2 2021 |
124 |
$308M |
+$50.9M |
-$21.6M |
+$29.3M |
GOOG, V, BRKB, IAU, MSFT
|
13F-HR |
7/29/2021, 09:45 AM |
Q1 2021 |
120 |
$260M |
+$34.9M |
-$15M |
+$19.9M |
GOOG, IAU, BRKB, V, CMCSA
|
13F-HR |
4/19/2021, 10:13 AM |
Q4 2020 |
120 |
$225M |
+$28.2M |
-$7.78M |
+$20.4M |
GOOG, IAU, V, AMZN, BRKB
|
13F-HR |
1/25/2021, 03:06 PM |
Q3 2020 |
119 |
$182M |
+$31.1M |
-$11.9M |
+$19.1M |
IAU, GOOG, AMZN, V, BRKB
|
13F-HR |
10/20/2020, 04:47 PM |
Q2 2020 |
114 |
$160M |
+$13.3M |
-$14.6M |
-$1.3M |
AMZN, V, GOOG, MSFT, BRKB
|
13F-HR |
7/31/2020, 10:57 AM |
Q1 2020 |
124 |
$137M |
+$24.1M |
-$27.3M |
-$3.13M |
AMZN, V, BRKB, GOOG, MSFT
|
13F-HR |
4/17/2020, 03:52 PM |
Q4 2019 |
129 |
$167M |
+$6.15M |
-$9.54M |
-$3.39M |
V, AMZN, BAM, BRKB, GOOG
|
13F-HR |
1/30/2020, 10:45 AM |
Q3 2019 |
127 |
$156M |
+$9.03M |
-$8.22M |
+$814K |
V, AMZN, BAM, BRKB, GOOG
|
13F-HR |
10/31/2019, 11:05 AM |
Q2 2019 |
126 |
$155M |
+$9.76M |
-$8.63M |
+$1.13M |
V, AMZN, BRKB, BAM, MSFT
|
13F-HR |
8/5/2019, 08:39 AM |
Q1 2019 |
123 |
$148M |
+$10.1M |
-$5.57M |
+$4.51M |
V, AMZN, BRKB, BAM, GOOG
|
13F-HR |
4/23/2019, 10:50 AM |
Q4 2018 |
121 |
$128M |
+$11.6M |
-$18.1M |
-$6.48M |
BRKB, V, AMZN, BAM, LLY
|
13F-HR |
1/30/2019, 01:19 PM |
Q3 2018 |
118 |
$155M |
+$4.36M |
-$13.5M |
-$9.14M |
AMZN, V, BRKB, AGN, BAM
|
13F-HR |
10/26/2018, 10:07 AM |
Q2 2018 |
120 |
$154M |
+$6.79M |
-$13.5M |
-$6.74M |
IEMG, AMZN, V, BRKB, BAM
|
13F-HR |
8/7/2018, 08:21 AM |
Q1 2018 |
121 |
$158M |
+$9.99M |
-$9.87M |
+$115K |
IEMG, BRKB, AMZN, V, BAM
|
13F-HR |
4/30/2018, 02:22 PM |
Q4 2017 |
117 |
$160M |
+$19M |
-$13.3M |
+$5.66M |
IEMG, BRKB, V, BAM, AMZN
|
13F-HR |
1/31/2018, 01:43 PM |
Q3 2017 |
118 |
$148M |
+$5.12M |
-$7.35M |
-$2.23M |
BRKB, V, BAM, AMZN, LLY
|
13F-HR |
11/7/2017, 10:20 AM |
Q2 2017 |
139 |
$145M |
$0 |
$0 |
|
AMZN, BRKB, BAM, V, LLY
|
New Holdings |
10/17/2017, 12:10 PM |
Q2 2017 |
139 |
$145M |
+$15.1M |
-$4.77M |
+$10.3M |
AMZN, BRKB, BAM, V, LLY
|
Restatement |
8/14/2017, 03:52 PM |
Q1 2017 |
136 |
$133M |
+$2.93M |
-$5.58M |
-$2.65M |
BRKB, AMZN, V, BAM, USB
|
13F-HR |
5/15/2017, 09:46 AM |
Q4 2016 |
125 |
$128M |
+$7.9M |
-$5.31M |
+$2.59M |
BRKB, AMZN, USB, BAM, V
|
13F-HR |
2/13/2017, 03:23 PM |
Q3 2016 |
124 |
$125M |
+$6.12M |
-$8.73M |
-$2.61M |
AMZN, BRKB, BAM, V, USB
|
13F-HR |
11/2/2016, 03:55 PM |
Q2 2016 |
96 |
$120M |
+$8.35M |
-$1.58M |
+$6.77M |
BRKB, AMZN, BAM, V, USB
|
13F-HR |
8/10/2016, 02:57 PM |
Q1 2016 |
93 |
$111M |
+$4.72M |
-$5.07M |
-$347K |
BRKB, BAM, AMZN, V, USB
|
13F-HR |
5/11/2016, 02:34 PM |
Q4 2015 |
102 |
$111M |
+$7.87M |
-$8.98M |
-$1.11M |
AMZN, BRKB, BAM, V, USB
|
13F-HR |
1/27/2016, 01:20 PM |
Q3 2015 |
98 |
$107M |
+$2.53M |
-$8.71M |
-$6.19M |
BRKB, BAM, V, USB, AMZN
|
13F-HR |
11/13/2015, 03:52 PM |
Q2 2015 |
100 |
$123M |
+$9.46M |
-$9.19M |
+$279K |
BRKB, BAM, ESRX, USB, V
|
13F-HR |
8/12/2015, 04:05 PM |
Q1 2015 |
99 |
$126M |
+$10.6M |
-$6.91M |
+$3.66M |
ORCL, BRKB, BAM, USB, ESRX
|
13F-HR |
5/13/2015, 08:37 AM |
Q4 2014 |
97 |
$128M |
+$9.47M |
-$9.88M |
-$414K |
ORCL, BRKB, BAM, USB, ESRX
|
13F-HR |
2/13/2015, 04:18 PM |
Q3 2014 |
94 |
$119M |
+$4.57M |
-$5.41M |
-$845K |
BRKB, USB, ORCL, LLY, BAM
|
13F-HR |
11/10/2014, 11:20 AM |
Q2 2014 |
96 |
$120M |
+$12.9M |
-$6.02M |
+$6.9M |
USB, ORCL, BRKB, LLY, SLB
|
13F-HR |
8/13/2014, 10:38 AM |
Q1 2014 |
74 |
$110M |
+$4.42M |
-$3.63M |
+$796K |
USB, ORCL, LLY, BRKB, AMGN
|
13F-HR |
5/12/2014, 03:52 PM |
Q4 2013 |
75 |
$107M |
$0 |
$0 |
|
USB, ORCL, BRKB, NVS, AMGN
|
13F-HR |
2/4/2014, 07:23 PM |