Q3 2024 |
108 |
$915M |
+$48.7M |
-$12M |
+$36.7M |
BRKB, MSFT, WMB, RTX, IBM
|
13F-HR |
10/31/2024, 08:45 AM |
Q2 2024 |
98 |
$791M |
+$26.2M |
-$113M |
-$86.9M |
BRKB, MSFT, WMB, BAC, RTX
|
13F-HR |
8/5/2024, 09:53 AM |
Q1 2024 |
96 |
$891M |
+$24.7M |
-$19.7M |
+$4.99M |
BRKB, MSFT, WMB, GE, DHI
|
13F-HR |
5/3/2024, 09:17 AM |
Q4 2023 |
98 |
$820M |
+$22.5M |
-$54.4M |
-$31.9M |
BRKB, MSFT, AAPL, WMB, DHI
|
13F-HR |
1/31/2024, 10:48 AM |
Q3 2023 |
104 |
$779M |
+$15.6M |
-$9M |
+$6.55M |
BRKB, MSFT, AAPL, WMB, CVX
|
13F-HR |
11/1/2023, 09:30 AM |
Q2 2023 |
101 |
$820M |
+$12.3M |
-$27.5M |
-$15.2M |
BRKB, AAPL, MSFT, WMB, CVX
|
13F-HR |
8/7/2023, 09:13 AM |
Q1 2023 |
103 |
$802M |
+$18.9M |
-$89.3M |
-$70.4M |
BRKB, AAPL, MSFT, WMB, CVX
|
13F-HR |
5/2/2023, 03:09 PM |
Q4 2022 |
110 |
$851M |
+$40.5M |
-$29.9M |
+$10.5M |
BRKB, CVX, WMB, AAPL, MSFT
|
13F-HR |
2/1/2023, 09:29 AM |
Q3 2022 |
104 |
$758M |
+$26.3M |
-$39.6M |
-$13.3M |
AAPL, MSFT, CVS, WMB, JNJ
|
13F-HR |
11/2/2022, 11:05 AM |
Q2 2022 |
109 |
$829M |
+$50.4M |
-$67.4M |
-$17M |
AAPL, MSFT, WMB, JNJ, CVS
|
13F-HR |
8/5/2022, 02:04 PM |
Q1 2022 |
123 |
$977M |
+$72.5M |
-$59.2M |
+$13.3M |
AAPL, MSFT, BAC, BRKB, WMB
|
Restatement |
5/4/2022, 09:52 AM |
Q4 2021 |
120 |
$983M |
+$29M |
-$16.4M |
+$12.6M |
BAC, AAPL, MSFT, CSCO, CVS
|
13F-HR |
2/10/2022, 10:17 AM |
Q3 2021 |
109 |
$913M |
+$60.6M |
-$209M |
-$148M |
MSFT, BAC, AAPL, STWD, CSCO
|
13F-HR |
11/9/2021, 01:30 PM |
Q2 2021 |
106 |
$921M |
+$84.6M |
-$42.2M |
+$42.4M |
MSFT, BAC, AAPL, STWD, GLW
|
13F-HR |
8/10/2021, 01:35 PM |
Q1 2021 |
101 |
$879M |
+$77.8M |
-$62M |
+$15.8M |
BAC, MSFT, AAPL, GLW, STWD
|
13F-HR |
5/3/2021, 11:21 AM |
Q4 2020 |
97 |
$839M |
+$59.5M |
-$41.7M |
+$17.7M |
AAPL, MSFT, FNMAS, BAC, FNMAT
|
Restatement |
2/17/2021, 02:04 PM |
Q3 2020 |
93 |
$749M |
+$72.7M |
-$44.4M |
+$28.3M |
MSFT, AAPL, FNMAS, T, FNMAT
|
13F-HR |
11/12/2020, 08:28 AM |
Q2 2020 |
96 |
$708M |
+$64.5M |
-$32M |
+$32.5M |
MSFT, AAPL, FNMAS, LUMN, BAC
|
13F-HR |
8/12/2020, 08:34 AM |
Q1 2020 |
90 |
$567M |
+$57.8M |
-$69.2M |
-$11.4M |
AAPL, MSFT, FNMAS, LUMN, BAC
|
Restatement |
5/8/2020, 12:19 PM |
Q1 2020 |
90 |
$559M |
+$53.9M |
-$73.9M |
-$20M |
AAPL, MSFT, FNMAS, LUMN, BAC
|
Restatement |
5/8/2020, 11:46 AM |
Q4 2019 |
99 |
$795M |
+$21.3M |
-$12.5M |
+$8.81M |
FNMAS, AAPL, BAC, MSFT, FNMAT
|
Restatement |
2/18/2020, 11:23 AM |
Q3 2019 |
97 |
$752M |
+$59.9M |
-$23.3M |
+$36.6M |
FNMAS, FNMAT, AAPL, BAC, MSFT
|
13F-HR |
10/29/2019, 10:40 AM |
Q2 2019 |
102 |
$699M |
+$47.9M |
-$36.6M |
+$11.3M |
FNMAS, BAC, MSFT, AAPL, FNMAT
|
13F-HR |
8/13/2019, 09:14 AM |
Q1 2019 |
102 |
$652M |
+$20.4M |
-$11.3M |
+$9.06M |
FNMAS, BAC, MSFT, AAPL, CSCO
|
13F-HR |
5/15/2019, 10:54 AM |
Q4 2018 |
96 |
$569M |
+$70M |
-$33.4M |
+$36.6M |
BAC, LUMN, FNMAS, MSFT, AAPL
|
13F-HR |
2/15/2019, 06:51 AM |
Q3 2018 |
111 |
$609M |
+$18.5M |
-$8.03M |
+$10.4M |
LUMN, BAC, AAPL, MSFT, C
|
13F-HR |
11/13/2018, 09:09 PM |
Q2 2018 |
104 |
$558M |
+$44.8M |
-$13.7M |
+$31.1M |
BAC, LUMN, AAPL, MSFT, C
|
13F-HR |
8/15/2018, 03:39 PM |
Q1 2018 |
101 |
$517M |
+$26.3M |
-$41.9M |
-$15.7M |
BAC, LUMN, AAPL, MSFT, C
|
Restatement |
5/14/2018, 05:25 PM |
Q4 2017 |
99 |
$556M |
+$46.1M |
-$45.5M |
+$595K |
BAC, FNMAS, AAPL, LUMN, MSFT
|
13F-HR |
2/15/2018, 12:33 PM |
Q3 2017 |
97 |
$521M |
+$32.6M |
-$29.3M |
+$3.31M |
BAC, LVLT, AAPL, FNMAS, EQIX
|
13F-HR |
11/13/2017, 03:49 PM |
Q2 2017 |
98 |
$499M |
+$8.05M |
-$8.55M |
-$508K |
LVLT, BAC, AAPL, EQIX, GLW
|
13F-HR |
8/14/2017, 10:42 AM |
Q1 2017 |
97 |
$488M |
+$24.4M |
-$14.3M |
+$10.1M |
LVLT, BAC, AAPL, EQIX, FNMAS
|
13F-HR |
5/12/2017, 03:02 PM |
Q4 2016 |
91 |
$462M |
+$48.2M |
-$40.8M |
+$7.4M |
LVLT, BAC, FNMAS, AAPL, EQIX
|
13F-HR |
2/14/2017, 10:36 AM |
Q3 2016 |
302 |
$416M |
+$20.1M |
-$20.8M |
-$736K |
LVLT, AAPL, BAC, EQIX, WMB
|
13F-HR |
11/14/2016, 12:27 PM |
Q2 2016 |
283 |
$409M |
+$12M |
-$6.44M |
+$5.51M |
LVLT, EQIX, JNJ, AAPL, GE
|
13F-HR |
8/3/2016, 03:23 PM |
Q1 2016 |
319 |
$393M |
+$16M |
-$24.2M |
-$8.21M |
LVLT, AAPL, EQIX, JNJ, HD
|
13F-HR |
5/11/2016, 03:53 PM |
Q4 2015 |
272 |
$413M |
+$6.9M |
-$17.1M |
-$10.2M |
LVLT, SBUX, AAPL, BAC, EQIX
|
13F-HR |
2/11/2016, 11:31 AM |
Q3 2015 |
273 |
$399M |
+$41.8M |
-$31.4M |
+$10.4M |
LVLT, AAPL, SBUX, BAC, WFC
|
13F-HR |
11/12/2015, 03:52 PM |
Q2 2015 |
292 |
$424M |
+$23.4M |
-$17.6M |
+$5.86M |
LVLT, AAPL, BAC, SBUX, WMB
|
13F-HR |
8/14/2015, 11:08 AM |
Q1 2015 |
313 |
$425M |
+$30.8M |
-$33.2M |
-$2.39M |
LVLT, BAC, AAPL, SBUX, WFC
|
13F-HR |
5/12/2015, 03:28 PM |
Q4 2014 |
88 |
$426M |
+$25.4M |
-$36.4M |
-$11M |
LVLT, BAC, AAPL, YHOO, WFC
|
13F-HR |
2/11/2015, 02:09 PM |
Q3 2014 |
364 |
$441M |
+$13.4M |
-$6.67M |
+$6.75M |
LVLT, BAC, FNMAS, AAPL, YHOO
|
13F-HR |
11/12/2014, 04:53 PM |
Q2 2014 |
354 |
$437M |
+$78.9M |
-$11.4M |
+$67.5M |
LVLT, BAC, FNMAS, WMB, AAPL
|
13F-HR |
8/8/2014, 10:32 AM |
Q1 2014 |
363 |
$372M |
+$16.1M |
-$44M |
-$27.9M |
LVLT, BAC, YHOO, MCPIQ, GLW
|
13F-HR |
5/12/2014, 03:21 PM |
Q4 2013 |
361 |
$396M |
$0 |
$0 |
|
FNMAS, LVLT, BAC, YHOO, MCPIQ
|
13F-HR |
2/13/2014, 02:50 PM |