Q3 2024 |
130 |
$736M |
+$23.8M |
-$41.7M |
-$17.9M |
BRKB, AAPL, GOOGL, TJX, BKNG
|
13F-HR |
11/14/2024, 09:08 PM |
Q2 2024 |
131 |
$696M |
+$15.9M |
-$15.2M |
+$770K |
BRKB, AAPL, GOOGL, TJX, MSFT
|
13F-HR |
8/5/2024, 12:47 PM |
Q1 2024 |
131 |
$699M |
+$17.4M |
-$16.1M |
+$1.22M |
BRKB, AAPL, GOOGL, TJX, MSFT
|
13F-HR |
4/22/2024, 09:41 AM |
Q4 2023 |
131 |
$650M |
+$32.3M |
-$24.4M |
+$7.92M |
BRKB, AAPL, GOOGL, TJX, JNJ
|
13F-HR |
1/26/2024, 04:14 PM |
Q3 2023 |
134 |
$596M |
+$10.5M |
-$17.5M |
-$6.94M |
BRKB, AAPL, GOOGL, TJX, JNJ
|
13F-HR |
10/23/2023, 02:38 PM |
Q2 2023 |
141 |
$620M |
+$19.2M |
-$27.2M |
-$7.98M |
BRKB, AAPL, JNJ, GOOGL, TJX
|
13F-HR |
8/9/2023, 11:45 AM |
Q1 2023 |
143 |
$595M |
+$12.6M |
-$28.4M |
-$15.8M |
BRKB, AAPL, JNJ, GOOGL, TJX
|
13F-HR |
4/25/2023, 03:21 PM |
Q4 2022 |
143 |
$593M |
+$23.7M |
-$19.6M |
+$4.09M |
BRKB, AAPL, JNJ, TJX, PEP
|
13F-HR |
1/24/2023, 11:22 AM |
Q3 2022 |
140 |
$530M |
+$43.9M |
-$32.9M |
+$11M |
BRKB, AAPL, JNJ, GOOGL, PEP
|
13F-HR |
11/1/2022, 04:46 PM |
Q2 2022 |
142 |
$566M |
+$16.9M |
-$11.8M |
+$5.11M |
BRKB, AAPL, JNJ, UNH, GOOGL
|
13F-HR |
7/22/2022, 11:21 AM |
Q1 2022 |
145 |
$654M |
+$29.5M |
-$20.3M |
+$9.21M |
BRKB, AAPL, JNJ, UNH, GOOGL
|
13F-HR |
5/6/2022, 02:57 PM |
Q4 2021 |
151 |
$657M |
+$88.2M |
-$12.7M |
+$75.5M |
BRKB, AAPL, UNH, JNJ, GOOGL
|
13F-HR |
2/4/2022, 02:18 PM |
Q3 2021 |
101 |
$529M |
+$85.4M |
-$16.2M |
+$69.2M |
BRKB, AAPL, GOOGL, UNH, JNJ
|
13F-HR |
10/26/2021, 02:39 PM |
Q2 2021 |
93 |
$460M |
+$16.6M |
-$14.5M |
+$2.16M |
BRKB, GOOGL, UNH, TROW, AAPL
|
13F-HR |
7/28/2021, 01:16 PM |
Q1 2021 |
88 |
$432M |
+$26M |
-$17.9M |
+$8.16M |
BRKB, UNH, GOOGL, JNJ, INTC
|
13F-HR |
5/3/2021, 09:45 AM |
Q4 2020 |
85 |
$394M |
+$20.6M |
-$22.7M |
-$2.16M |
BRKB, UNH, TJX, AAPL, JNJ
|
13F-HR |
1/25/2021, 01:11 PM |
Q3 2020 |
81 |
$351M |
+$49.3M |
-$31.9M |
+$17.4M |
BRKB, UNH, AAPL, TJX, JNJ
|
13F-HR |
10/29/2020, 07:25 PM |
Q2 2020 |
77 |
$318M |
+$33.8M |
-$31M |
+$2.81M |
BRKB, UNH, UPS, ORCL, AAPL
|
13F-HR |
8/10/2020, 05:13 PM |
Q1 2020 |
82 |
$273M |
+$18.7M |
-$12M |
+$6.72M |
BRKB, ORCL, UNH, UPS, TJX
|
13F-HR |
4/20/2020, 11:30 AM |
Q4 2019 |
82 |
$337M |
+$19.8M |
-$21.4M |
-$1.53M |
BRKB, TJX, UPS, AAPL, UNH
|
13F-HR |
2/3/2020, 12:55 PM |
Q3 2019 |
83 |
$313M |
+$23.3M |
-$20.5M |
+$2.88M |
BRKB, UPS, TJX, AAPL, BKNG
|
13F-HR |
10/29/2019, 10:55 AM |
Q2 2019 |
82 |
$305M |
+$24.3M |
-$13.1M |
+$11.2M |
BRKB, TJX, UPS, ABBV, AAPL
|
13F-HR |
7/31/2019, 11:20 AM |
Q1 2019 |
79 |
$292M |
+$18.9M |
-$7.39M |
+$11.5M |
BRKB, ABBV, UPS, TJX, CTSH
|
13F-HR |
5/7/2019, 02:50 PM |
Q4 2018 |
69 |
$254M |
+$22.4M |
-$12.6M |
+$9.74M |
BRKB, ABBV, DIS, UPS, CTSH
|
13F-HR |
1/29/2019, 01:58 PM |
Q3 2018 |
69 |
$282M |
+$19.8M |
-$18.3M |
+$1.54M |
BRKB, ABBV, UPS, DIS, AAPL
|
13F-HR |
10/17/2018, 03:15 PM |
Q2 2018 |
67 |
$260M |
+$21.5M |
-$14.3M |
+$7.17M |
AAPL, BRKB, ABBV, UPS, CTSH
|
13F-HR |
7/31/2018, 02:31 PM |
Q1 2018 |
67 |
$247M |
+$28.6M |
-$27.6M |
+$942K |
BRKB, AAPL, ABBV, UPS, CTSH
|
13F-HR |
4/17/2018, 03:35 PM |
Q4 2017 |
69 |
$249M |
+$12.6M |
-$13.8M |
-$1.19M |
BRKB, AAPL, ABBV, CNI, UPS
|
13F-HR |
1/22/2018, 12:17 PM |
Q3 2017 |
67 |
$235M |
+$19.4M |
-$16.1M |
+$3.29M |
BRKB, AAPL, ABBV, CNI, UPS
|
13F-HR |
10/31/2017, 02:33 PM |
Q2 2017 |
67 |
$223M |
+$8.9M |
-$8.37M |
+$529K |
BRKB, AAPL, ABBV, CNI, UPS
|
13F-HR |
7/18/2017, 10:07 AM |
Q1 2017 |
68 |
$215M |
+$13.2M |
-$16.9M |
-$3.7M |
BRKB, AAPL, ABBV, CNI, UPS
|
13F-HR |
5/12/2017, 11:37 AM |
Q4 2016 |
64 |
$209M |
+$3.53M |
-$3.53M |
-$2.52K |
BRKB, AAPL, ABBV, UPS, CNI
|
13F-HR |
2/8/2017, 06:53 PM |
Q3 2016 |
64 |
$202M |
+$13.1M |
-$10.9M |
+$2.16M |
BRKB, AAPL, ABBV, UPS, CNI
|
13F-HR |
11/1/2016, 02:05 PM |
Q2 2016 |
64 |
$195M |
+$14.5M |
-$14.9M |
-$377K |
BRKB, ABBV, AAPL, UPS, CNI
|
13F-HR |
7/26/2016, 04:58 PM |
Q1 2016 |
64 |
$198M |
+$14.5M |
-$9.93M |
+$4.62M |
BRKB, AAPL, UPS, ABBV, GILD
|
13F-HR |
5/2/2016, 04:35 PM |
Q4 2015 |
63 |
$187M |
+$21.4M |
-$19.9M |
+$1.51M |
BRKB, AAPL, ABBV, GILD, UPS
|
13F-HR |
2/3/2016, 03:27 PM |
Q3 2015 |
62 |
$180M |
+$23.5M |
-$19.6M |
+$3.85M |
BRKB, AAPL, GILD, UPS, ABBV
|
13F-HR |
11/6/2015, 11:35 AM |
Q2 2015 |
60 |
$191M |
+$11.8M |
-$5.61M |
+$6.14M |
BRKB, AAPL, GILD, ABBV, UPS
|
13F-HR |
7/27/2015, 02:54 PM |
Q1 2015 |
60 |
$190M |
+$15.8M |
-$15.2M |
+$629K |
BRKB, AAPL, ORCL, GILD, UPS
|
13F-HR |
4/29/2015, 12:17 PM |
Q4 2014 |
59 |
$191M |
+$12.9M |
-$12.2M |
+$694K |
BRKB, AAPL, ORCL, UPS, ABBV
|
13F-HR |
2/2/2015, 01:31 PM |
Q3 2014 |
58 |
$178M |
+$17.6M |
-$10.1M |
+$7.53M |
BRKB, AAPL, ORCL, UPS, QCOM
|
13F-HR |
11/12/2014, 08:04 AM |
Q2 2014 |
58 |
$170M |
+$19.7M |
-$7.55M |
+$12.1M |
BRKB, AAPL, MSFT, ORCL, QCOM
|
13F-HR |
8/8/2014, 01:52 PM |
Q1 2014 |
57 |
$162M |
+$17.5M |
-$9.97M |
+$7.49M |
BRKB, AAPL, MSFT, ORCL, QCOM
|
Restatement |
5/12/2014, 09:30 AM |
Q4 2013 |
57 |
$154M |
$0 |
$0 |
|
BRKB, AAPL, MSFT, UPS, ORCL
|
13F-HR |
1/29/2014, 06:28 PM |