Q2 2020 |
182 |
$1.31B |
+$75.8M |
-$69.7M |
+$6.16M |
SPY, AAPL, XLK, MSFT, AMZN
|
13F-HR |
8/12/2020, 05:56 PM |
Q1 2020 |
171 |
$1.11B |
+$176M |
-$99.5M |
+$76.4M |
SPY, AAPL, MSFT, XLK, WMT
|
13F-HR |
5/8/2020, 05:58 PM |
Q4 2019 |
197 |
$1.29B |
+$70.4M |
-$100M |
-$29.8M |
SPY, AAPL, MSFT, BRKB, GOOG
|
13F-HR |
2/13/2020, 02:26 PM |
Q3 2019 |
199 |
$1.23B |
+$126M |
-$23.7M |
+$103M |
SPY, AAPL, MSFT, WMT, BRKB
|
13F-HR |
11/13/2019, 10:28 AM |
Q2 2019 |
180 |
$1.11B |
+$74.1M |
-$83.5M |
-$9.43M |
SPY, AAPL, MSFT, BRKB, WMT
|
13F-HR |
8/13/2019, 05:14 PM |
Q1 2019 |
175 |
$1.07B |
+$96.7M |
-$78.4M |
+$18.3M |
SPY, AAPL, XLK, MSFT, BRKB
|
13F-HR |
5/14/2019, 07:27 PM |
Q4 2018 |
175 |
$944M |
+$148M |
-$43.8M |
+$105M |
SPY, BRKB, AAPL, MSFT, GOOG
|
13F-HR |
2/6/2019, 07:36 PM |
Q3 2018 |
194 |
$959M |
+$101M |
-$44.4M |
+$56.7M |
SPY, AAPL, BRKB, MSFT, GOOG
|
13F-HR |
11/13/2018, 02:55 PM |
Q2 2018 |
194 |
$852M |
+$146M |
-$53.5M |
+$92.1M |
SPY, AAPL, MSFT, GOOG, XOM
|
13F-HR |
8/13/2018, 08:09 PM |
Q1 2018 |
174 |
$753M |
+$127M |
-$106M |
+$20.9M |
SPY, AAPL, BRKB, MSFT, GOOG
|
13F-HR |
5/14/2018, 06:36 PM |
Q4 2017 |
162 |
$746M |
+$70.4M |
-$39.9M |
+$30.5M |
SPY, AAPL, BRKB, JNJ, GOOG
|
13F-HR |
2/13/2018, 07:16 PM |
Q3 2017 |
148 |
$672M |
+$101M |
-$49.6M |
+$51.4M |
SPY, AAPL, JNJ, BRKB, MSFT
|
13F-HR |
11/9/2017, 07:30 PM |
Q2 2017 |
148 |
$608M |
+$80.7M |
-$24.7M |
+$56.1M |
SPY, JNJ, AAPL, XOM, GOOG
|
13F-HR |
8/14/2017, 11:51 AM |
Q1 2017 |
149 |
$541M |
+$102M |
-$46.7M |
+$54.8M |
SPY, AAPL, JNJ, MSFT, XOM
|
13F-HR |
5/10/2017, 07:15 PM |
Q4 2016 |
159 |
$468M |
+$56.5M |
-$36.1M |
+$20.4M |
SPY, AAPL, BRKB, XOM, MSFT
|
13F-HR |
2/13/2017, 08:08 PM |
Q3 2016 |
162 |
$429M |
+$31.3M |
-$30.5M |
+$744K |
SPY, AAPL, XOM, JNJ, BRKB
|
13F-HR |
11/14/2016, 12:00 PM |
Q2 2016 |
160 |
$412M |
+$45.9M |
-$15.4M |
+$30.5M |
SPY, BRKB, XOM, AAPL, JNJ
|
13F-HR |
8/5/2016, 03:37 PM |
Q1 2016 |
147 |
$375M |
+$72.8M |
-$16.7M |
+$56M |
SPY, BRKB, AAPL, JNJ, XOM
|
13F-HR |
5/16/2016, 02:13 PM |
Q4 2015 |
146 |
$315M |
+$37M |
-$21.3M |
+$15.7M |
SPY, PEP, XOM, JNJ, BRKB
|
13F-HR |
2/16/2016, 05:54 PM |
Q3 2015 |
150 |
$281M |
+$31.9M |
-$52.4M |
-$20.5M |
SPY, PEP, MSFT, XOM, JNJ
|
13F-HR |
11/13/2015, 04:34 PM |
Q2 2015 |
155 |
$324M |
+$41.6M |
-$8.36M |
+$33.3M |
SPY, BRKB, XOM, PEP, JNJ
|
Restatement |
11/13/2015, 02:38 PM |
Q1 2015 |
140 |
$293M |
+$38.2M |
-$19.7M |
+$18.5M |
SPY, PEP, BRKB, SO, BA
|
Restatement |
11/12/2015, 07:57 PM |
Q4 2014 |
134 |
$277M |
+$30.3M |
-$26.9M |
+$3.39M |
SPY, BRKB, PEP, KO, SO
|
13F-HR |
2/13/2015, 11:20 AM |
Q3 2014 |
137 |
$267M |
+$18.7M |
-$83.5M |
-$64.8M |
SPY, PEP, INTC, BRKB, KO
|
13F-HR |
11/13/2014, 10:34 AM |
Q2 2014 |
130 |
$329M |
+$108M |
-$13.9M |
+$93.7M |
SPY, AAPL, INTC, PEP, KO
|
13F-HR |
8/14/2014, 03:10 PM |
Q1 2014 |
101 |
$231M |
+$30.8M |
-$38.3M |
-$7.55M |
SPY, PEP, INTC, AAPL, XOM
|
13F-HR |
5/14/2014, 07:50 PM |
Q4 2013 |
95 |
$237M |
$0 |
$0 |
|
SPY, PEP, VTI, INTC, MSFT
|
13F-HR |
2/14/2014, 06:19 PM |