| 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 | 65 | $232M | +$16.1M | -$8.83M | +$7.31M | BRKB, AAPL, MSFT, LMT, DHR | 13F-HR | 2/14/2025, 01:55 PM |
| Q3 2024 | 65 | $238M | +$9.17M | -$2.17M | +$7M | BRKB, MSFT, AAPL, LMT, DHR | 13F-HR | 11/14/2024, 03:50 PM |
| Q2 2024 | 63 | $217M | +$10.6M | -$8.15M | +$2.46M | MSFT, BRKB, AAPL, LMT, PANW | 13F-HR | 8/14/2024, 01:11 PM |
| Q1 2024 | 63 | $212M | +$5.89M | -$2.5M | +$3.4M | BRKB, MSFT, AAPL, LMT, DHR | 13F-HR | 5/9/2024, 02:14 PM |
| Q4 2023 | 58 | $198M | +$13.7M | -$16.3M | -$2.54M | MSFT, BRKB, AAPL, LMT, DHR | 13F-HR | 2/14/2024, 05:58 PM |
| Q3 2023 | 63 | $185M | +$7.68M | -$9.32M | -$1.64M | BRKB, MSFT, AAPL, DHR, LMT | 13F-HR | 11/14/2023, 04:55 PM |
| Q2 2023 | 66 | $197M | +$6.78M | -$5.03M | +$1.75M | BRKB, AAPL, MSFT, LMT, PEP | 13F-HR | 8/11/2023, 12:07 PM |
| Q1 2023 | 65 | $186M | +$11.8M | -$13.1M | -$1.21M | BRKB, AAPL, MSFT, LMT, PEP | 13F-HR | 5/12/2023, 02:35 PM |
| Q4 2022 | 57 | $175M | +$5.55M | -$14M | -$8.46M | BRKB, AAPL, MSFT, LMT, DHR | Restatement | 2/14/2023, 02:07 PM |
| Q3 2022 | 58 | $180M | +$11.5M | -$17M | -$5.49M | AAPL, BRKB, MSFT, DHR, LMT | 13F-HR | 11/14/2022, 01:15 PM |
| Q2 2022 | 62 | $203M | +$5.36M | -$4.83M | +$531K | AAPL, MSFT, BRKB, LMT, DHR | 13F-HR | 8/5/2022, 01:45 PM |
| Q1 2022 | 70 | $238M | +$3.46M | -$12.5M | -$9.06M | AAPL, BRKB, MSFT, DHR, LMT | 13F-HR | 5/13/2022, 03:01 PM |
| Q4 2021 | 68 | $253M | +$8.07M | -$631K | +$7.44M | AAPL, MSFT, BRKB, DHR, WTRG | 13F-HR | 2/14/2022, 12:48 PM |
| Q3 2021 | 67 | $223M | +$3.82M | -$15.4M | -$11.5M | AAPL, MSFT, BRKB, DHR, JNJ | 13F-HR | 11/12/2021, 12:43 PM |
| Q2 2021 | 71 | $231M | +$18.5M | -$5.19M | +$13.3M | AAPL, MSFT, BRKB, DHR, JNJ | 13F-HR | 8/13/2021, 12:25 PM |
| Q1 2021 | 57 | $206M | +$8.86M | -$5.41M | +$3.45M | AAPL, MSFT, BRKB, DHR, D | 13F-HR | 5/12/2021, 10:50 AM |
| Q4 2020 | 55 | $201M | +$21.5M | -$6.06M | +$15.4M | AAPL, MSFT, BRKB, DHR, D | 13F-HR | 2/17/2021, 02:18 PM |
| Q3 2020 | 51 | $172M | +$11.9M | -$3.44M | +$8.42M | AAPL, MSFT, BRKB, DHR, D | 13F-HR | 11/12/2020, 11:34 AM |
| Q2 2020 | 51 | $161M | +$6.08M | -$4.92M | +$1.17M | MSFT, AAPL, BRKB, D, WTRG | 13F-HR | 8/17/2020, 11:05 AM |
| Q1 2020 | 49 | $140M | +$14.7M | -$25.6M | -$10.9M | BRKB, MSFT, WTRG, AAPL, D | 13F-HR | 5/12/2020, 11:02 AM |
| Q4 2019 | 60 | $174M | +$14.4M | -$5.8M | +$8.59M | BRKB, WTR, AAPL, MSFT, D | 13F-HR | 2/14/2020, 12:22 PM |
| Q3 2019 | 54 | $156M | +$4.51M | -$5.65M | -$1.13M | BRKB, WTR, MSFT, D, AAPL | 13F-HR | 11/14/2019, 04:34 PM |
| Q2 2019 | 54 | $154M | +$4.69M | -$4.6M | +$87.1K | BRKB, WTR, JNJ, MSFT, D | 13F-HR | 8/14/2019, 02:15 PM |
| Q1 2019 | 57 | $147M | +$8.83M | -$5.08M | +$3.75M | BRKB, JNJ, WTR, D, AAPL | 13F-HR | 5/14/2019, 11:14 AM |
| Q4 2018 | 58 | $130M | +$5.33M | -$12.4M | -$7.03M | BRKB, JNJ, WTR, FPE, AAPL | 13F-HR | 2/14/2019, 05:23 PM |
| Q3 2018 | 69 | $151M | +$6.01M | -$2.9M | +$3.11M | BRKB, AAPL, WTR, JNJ, FPE | 13F-HR | 11/14/2018, 09:22 AM |
| Q2 2018 | 68 | $138M | +$9.43M | -$6.87M | +$2.56M | BRKB, WTR, AAPL, FPE, JNJ | 13F-HR | 8/14/2018, 05:17 PM |
| Q1 2018 | 66 | $135M | +$5.52M | -$7.11M | -$1.59M | BRKB, WTR, FPE, JNJ, AAPL | 13F-HR | 5/11/2018, 03:16 PM |
| Q4 2017 | 68 | $143M | +$7.64M | -$8.23M | -$593K | BRKB, WTR, JNJ, D, AAPL | 13F-HR | 2/8/2018, 11:23 AM |
| Q3 2017 | 69 | $136M | +$6.27M | -$9.9M | -$3.63M | BRKB, JNJ, WTR, D, AAPL | 13F-HR | 11/14/2017, 12:39 PM |
| Q2 2017 | 71 | $135M | +$6.5M | -$3.06M | +$3.44M | BRKB, JNJ, WTR, D, XOM | 13F-HR | 8/10/2017, 09:33 AM |
| Q1 2017 | 67 | $131M | +$8.3M | -$4.85M | +$3.45M | BRKB, JNJ, XOM, D, WTR | 13F-HR | 5/8/2017, 04:27 PM |
| Q4 2016 | 66 | $123M | +$8.42M | -$2.59M | +$5.82M | BRKB, XOM, D, JNJ, WTR | 13F-HR | 2/17/2017, 11:49 AM |
| Q3 2016 | 69 | $114M | +$9.79M | -$14.5M | -$4.76M | XOM, BRKB, D, JNJ, WTR | 13F-HR | 11/14/2016, 03:06 PM |
| Q2 2016 | 74 | $120M | +$3.6M | -$3.83M | -$228K | XOM, WTR, BRKB, D, JNJ | Restatement | 8/4/2016, 01:08 PM |
| Q1 2016 | 75 | $116M | +$4.71M | -$6.5M | -$1.79M | BRKB, XOM, WTR, D, JNJ | 13F-HR | 5/12/2016, 09:48 AM |
| Q4 2015 | 77 | $114M | +$8.41M | -$6.55M | +$1.85M | BRKB, XOM, WTR, D, JNJ | 13F-HR | 2/10/2016, 01:17 PM |
| Q3 2015 | 75 | $108M | +$9.57M | -$11.3M | -$1.7M | BRKB, XOM, D, WTR, JNJ | 13F-HR | 11/12/2015, 09:58 AM |
| Q2 2015 | 80 | $117M | +$8.86M | -$8.62M | +$243K | XOM, BRKB, D, JNJ, KMI | 13F-HR | 8/14/2015, 10:28 AM |
| Q1 2015 | 78 | $121M | +$9.7M | -$7.84M | +$1.86M | XOM, BRKB, KMI, D, JNJ | 13F-HR | 5/14/2015, 12:13 PM |
| Q4 2014 | 78 | $123M | +$9.77M | -$6.81M | +$2.96M | XOM, BRKB, KMI, D, WTR | 13F-HR | 2/12/2015, 05:09 PM |
| Q3 2014 | 79 | $118M | +$5.01M | -$5.09M | -$77.3K | XOM, BRKB, D, JNJ, CVX | 13F-HR | 11/13/2014, 09:23 AM |
| Q2 2014 | 81 | $121M | +$13.7M | -$568K | +$13.2M | XOM, BRKB, D, CVX, WTR | 13F-HR | 8/12/2014, 09:53 AM |
| Q1 2014 | 72 | $105M | +$8.93M | -$2.19M | +$6.74M | XOM, BRKB, D, WTR, CVX | 13F-HR | 5/12/2014, 03:00 PM |
| Q4 2013 | 70 | $97.2M | $0 | $0 | XOM, BRKB, CVX, D, WTR | 13F-HR | 2/7/2014, 03:02 PM |