Q3 2024 |
63 |
$1.19B |
+$123M |
-$76.7M |
+$45.9M |
UNH, ORLY, GOOG, CNC, NVO
|
13F-HR |
11/4/2024, 05:48 PM |
Q2 2024 |
62 |
$1.1B |
+$138M |
-$81.6M |
+$56.1M |
UNH, NVO, GOOG, ORLY, CMG
|
13F-HR |
7/29/2024, 12:34 PM |
Q1 2024 |
62 |
$1.12B |
+$211M |
-$158M |
+$53.3M |
NVO, UNH, ORLY, GOOG, CMG
|
13F-HR |
4/30/2024, 03:44 PM |
Q4 2023 |
65 |
$1B |
+$189M |
-$17M |
+$172M |
UNH, NVO, ORLY, GOOG, CVX
|
13F-HR |
1/31/2024, 03:31 PM |
Q3 2023 |
65 |
$763M |
+$111M |
-$69.4M |
+$41.9M |
CVX, UNH, GOOG, CNC, AAPL
|
13F-HR |
10/25/2023, 11:23 AM |
Q2 2023 |
65 |
$772M |
+$86.7M |
-$85.6M |
+$1.13M |
CVX, AAPL, UNH, GOOG, MSFT
|
13F-HR |
7/24/2023, 04:15 PM |
Q1 2023 |
67 |
$732M |
+$81.5M |
-$39.5M |
+$42M |
CVX, UNH, AAPL, SBUX, GOOG
|
13F-HR |
4/18/2023, 11:43 AM |
Q4 2022 |
66 |
$644M |
+$52.1M |
-$95.7M |
-$43.6M |
CVX, UNH, SBUX, AAPL, ORLY
|
13F-HR |
1/27/2023, 10:43 AM |
Q3 2022 |
70 |
$638M |
+$68.6M |
-$550M |
-$482M |
LAZR, CVX, SLB, UNH, SBUX
|
13F-HR |
10/18/2022, 11:53 AM |
Q2 2022 |
74 |
$1.25B |
+$166M |
-$432M |
-$266M |
UNH, GOOG, CNC, ORLY, AAPL
|
13F-HR |
7/28/2022, 01:58 PM |
Q1 2022 |
84 |
$2B |
+$327M |
-$134M |
+$193M |
ELAN, AAPL, AMZN, UNH, GOOG
|
13F-HR |
4/22/2022, 09:42 AM |
Q4 2021 |
80 |
$1.96B |
+$307M |
-$364M |
-$57.5M |
ELAN, AAPL, UNH, GOOG, MSFT
|
13F-HR |
1/21/2022, 02:38 PM |
Q3 2021 |
78 |
$1.92B |
+$383M |
-$465M |
-$81.7M |
ELAN, CNC, AAPL, GOOG, UNH
|
13F-HR |
10/13/2021, 04:18 PM |
Q2 2021 |
80 |
$2.09B |
+$284M |
-$407M |
-$123M |
CNC, ELAN, UNH, GOOG, AAPL
|
13F-HR |
7/28/2021, 05:35 PM |
Q1 2021 |
80 |
$2.05B |
+$315M |
-$55.4M |
+$260M |
UNH, CNC, ELAN, Z, AAPL
|
13F-HR |
5/3/2021, 12:31 PM |
Q4 2020 |
73 |
$1.73B |
+$109M |
-$141M |
-$32.4M |
UNH, CNC, ELAN, AAPL, ORLY
|
13F-HR |
1/25/2021, 04:16 PM |
Q3 2020 |
82 |
$1.6B |
+$288M |
-$37.8M |
+$250M |
CNC, UNH, AAPL, ELAN, ORLY
|
13F-HR |
10/22/2020, 11:29 AM |
Q2 2020 |
77 |
$1.33B |
$0 |
$0 |
|
CNC, UNH, AAPL, ORLY, GOOG
|
New Holdings |
8/10/2020, 04:03 PM |
Q2 2020 |
77 |
$1.33B |
+$83.3M |
-$189M |
-$106M |
CNC, UNH, AAPL, ORLY, GOOG
|
13F-HR |
7/21/2020, 04:56 PM |
Q1 2020 |
79 |
$1.15B |
+$364M |
-$267M |
+$97.5M |
CNC, UNH, AAPL, ELAN, ORLY
|
13F-HR |
4/28/2020, 11:43 AM |
Q4 2019 |
87 |
$1.22B |
+$95.9M |
-$3.56M |
+$92.4M |
AAPL, UNH, CNC, BRKA, ELAN
|
13F-HR |
2/7/2020, 05:47 PM |
Q3 2019 |
86 |
$962M |
+$161M |
-$77.7M |
+$83M |
AAPL, UNH, BRKA, CNC, NXPI
|
13F-HR |
10/23/2019, 05:45 PM |
Q2 2019 |
87 |
$875M |
+$148M |
-$418M |
-$270M |
AAPL, BRKA, DIS, UNH, NXPI
|
13F-HR |
8/7/2019, 04:53 PM |
Q1 2019 |
96 |
$1.07B |
+$60M |
-$559M |
-$499M |
MSFT, DIS, AAPL, MCHI, AMZN
|
13F-HR |
5/9/2019, 05:49 PM |
Q4 2018 |
97 |
$1.41B |
+$424M |
-$403M |
+$20.7M |
JPM, DIS, MSFT, AMZN, AAPL
|
13F-HR |
2/6/2019, 04:04 PM |
Q3 2018 |
94 |
$1.59B |
+$420M |
-$316M |
+$104M |
BABA, DIS, MSFT, JPM, AMZN
|
13F-HR |
10/31/2018, 10:41 AM |
Q2 2018 |
88 |
$1.38B |
+$343M |
-$177M |
+$165M |
WFC, JPM, DIS, MSFT, WMT
|
13F-HR |
7/31/2018, 05:33 PM |
Q1 2018 |
90 |
$1.21B |
+$300M |
-$154M |
+$146M |
WFC, SPY, DIS, MSFT, BRKA
|
13F-HR |
5/14/2018, 10:37 AM |
Q4 2017 |
73 |
$1.1B |
+$360M |
-$656M |
-$296M |
SPY, WFC, DIS, IEMG, BRKA
|
Restatement |
2/15/2018, 10:15 AM |
Q3 2017 |
70 |
$1.28B |
+$195M |
-$42.7M |
+$152M |
WFC, MSFT, BRKA, AMZN, BAC
|
13F-HR |
11/14/2017, 10:42 AM |
Q2 2017 |
67 |
$1.1B |
+$216M |
-$35.2M |
+$181M |
WFC, MSFT, BRKA, AMZN, JPM
|
13F-HR |
8/14/2017, 02:52 PM |
Q1 2017 |
64 |
$899M |
+$211M |
-$81.6M |
+$130M |
WFC, BRKA, C, AAPL, MSFT
|
13F-HR |
5/1/2017, 11:44 AM |
Q4 2016 |
58 |
$753M |
+$225M |
-$309M |
-$83.7M |
WFC, BRKA, DB, AAPL, MSFT
|
13F-HR |
2/14/2017, 02:30 PM |
Q3 2016 |
67 |
$773M |
+$140M |
-$332M |
-$191M |
WFC, JPM, BRKA, AAPL, BAC
|
13F-HR |
11/4/2016, 03:59 PM |
Q2 2016 |
70 |
$958M |
+$156M |
-$39.6M |
+$116M |
F, JPM, WFC, EWG, BRKA
|
13F-HR |
8/11/2016, 02:42 PM |
Q1 2016 |
73 |
$844M |
+$233M |
-$16.3M |
+$217M |
F, JPM, EWG, BRKA, WFC
|
13F-HR |
5/6/2016, 12:13 PM |
Q4 2015 |
67 |
$630M |
+$62.3M |
-$19.7M |
+$42.6M |
F, EWG, BRKA, JPM, TM
|
13F-HR |
2/12/2016, 08:47 AM |
Q3 2015 |
61 |
$556M |
+$230M |
-$4.91M |
+$225M |
F, EWG, BRKA, TM, XOM
|
Restatement |
11/10/2015, 06:25 PM |
Q2 2015 |
62 |
$365M |
+$151M |
-$2.69M |
+$148M |
F, TM, BRKA, EWG, JPM
|
13F-HR |
8/10/2015, 02:40 PM |
Q1 2015 |
43 |
$228M |
+$393K |
-$117M |
-$117M |
F, TM, BRKA, JPM, DVY
|
13F-HR |
5/14/2015, 10:51 AM |
Q4 2014 |
44 |
$338M |
+$12.1M |
-$1.54M |
+$10.6M |
F, TM, DVY, BRKA, JPM
|
13F-HR |
2/13/2015, 09:42 AM |
Q3 2014 |
40 |
$312M |
+$6.94M |
-$10.1M |
-$3.13M |
F, TM, DVY, BRKA, JPM
|
13F-HR |
11/14/2014, 11:38 AM |
Q2 2014 |
43 |
$342M |
+$5.49M |
-$285K |
+$5.21M |
F, DVY, TM, JPM, BRKA
|
13F-HR |
8/13/2014, 03:20 PM |
Q1 2014 |
42 |
$313M |
+$7.65M |
-$1.84M |
+$5.81M |
F, DVY, TM, JPM, BRKA
|
13F-HR |
5/12/2014, 09:13 AM |
Q4 2013 |
42 |
$305M |
$0 |
$0 |
|
F, DVY, TM, JPM, BRKA
|
13F-HR |
2/12/2014, 04:52 PM |