Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 5 | $139M | $0 | $0 | BRKB, BUD, LILAK, FMX, LILA | 13F-HR | 11/14/2024, 09:26 AM | |
Q2 2024 | 5 | $131M | $0 | $0 | BRKB, LILAK, FMX, BUD, LILA | 13F-HR | 8/14/2024, 09:14 AM | |
Q1 2024 | 5 | $131M | $0 | $0 | BRKB, FMX, BUD, LILAK, LILA | 13F-HR | 5/15/2024, 09:20 AM | |
Q4 2023 | 5 | $127M | $0 | -$4.05M | -$4.05M | BRKB, FMX, BUD, LILAK, LILA | 13F-HR | 2/14/2024, 08:46 AM |
Q3 2023 | 5 | $123M | $0 | $0 | BRKB, BUD, FMX, LILAK, LILA | 13F-HR | 11/14/2023, 09:54 AM | |
Q2 2023 | 5 | $124M | $0 | $0 | BRKB, BUD, FMX, LILAK, LILA | 13F-HR | 8/14/2023, 10:01 AM | |
Q1 2023 | 5 | $121M | $0 | $0 | BRKB, BUD, LILAK, FMX, LILA | 13F-HR | 5/15/2023, 09:39 AM | |
Q4 2022 | 5 | $111M | +$620K | -$614K | +$5.71K | BRKB, BUD, LILAK, FMX, LILA | 13F-HR | 2/14/2023, 09:58 AM |
Q3 2022 | 5 | $94.7M | +$1.19M | -$163K | +$1.03M | BRKB, BUD, LILAK, FMX, LILA | 13F-HR | 11/14/2022, 10:07 AM |
Q2 2022 | 5 | $100M | $0 | $0 | BRKB, BUD, LILAK, FMX, LILA | 13F-HR | 8/15/2022, 10:57 AM | |
Q1 2022 | 5 | $122M | $0 | $0 | BRKB, BUD, LILAK, FMX, LILA | 13F-HR | 5/16/2022, 10:29 AM | |
Q4 2021 | 5 | $121M | $0 | $0 | BRKB, LILAK, BUD, FMX, LILA | 13F-HR | 2/14/2022, 09:14 AM | |
Q3 2021 | 5 | $122M | $0 | $0 | LILAK, BRKB, BUD, FMX, LILA | 13F-HR | 11/15/2021, 09:49 AM | |
Q2 2021 | 5 | $129M | $0 | -$1.16M | -$1.16M | LILAK, BUD, BRKB, FMX, LILA | 13F-HR | 8/16/2021, 09:24 AM |
Q1 2021 | 5 | $123M | +$2.2M | -$431K | +$1.77M | LILAK, BUD, BRKB, FMX, LILA | 13F-HR | 5/17/2021, 10:22 AM |
Q4 2020 | 5 | $116M | +$1.5M | -$15.9M | -$14.4M | BUD, LILAK, BRKB, FMX, LILA | 13F-HR | 2/16/2021, 09:29 AM |
Q3 2020 | 5 | $103M | +$16.3M | -$27.5M | -$11.2M | BRKB, BUD, LILAK, FMX, LILA | 13F-HR | 11/16/2020, 12:35 PM |
Q2 2020 | 5 | $109M | $0 | -$3.93M | -$3.93M | BUD, BRKB, LILAK, KO, LILA | 13F-HR | 8/12/2020, 10:44 AM |
Q1 2020 | 5 | $112M | +$4.32M | -$1.23M | +$3.09M | BRKB, BUD, LILAK, KO, LILA | 13F-HR | 5/13/2020, 01:43 PM |
Q4 2019 | 5 | $174M | $0 | -$3.88M | -$3.88M | BUD, LILAK, BRKB, KO, LILA | 13F-HR | 2/14/2020, 10:10 AM |
Q3 2019 | 5 | $177M | +$5.06M | -$4.81M | +$248K | BUD, BRKB, LILAK, KO, LILA | 13F-HR | 11/14/2019, 10:14 AM |
Q2 2019 | 5 | $172M | +$8.23M | -$7.15M | +$1.09M | BUD, BRKB, LILAK, KO, LILA | 13F-HR | 8/14/2019, 09:57 AM |
Q1 2019 | 5 | $167M | +$4.68M | -$11.5M | -$6.85M | BUD, BRKB, LILAK, KO, LILA | 13F-HR | 5/15/2019, 09:35 AM |
Q4 2018 | 5 | $159M | +$12.1M | $0 | +$12.1M | BUD, BRKB, KO, LILAK, LILA | 13F-HR | 2/13/2019, 12:38 PM |
Q3 2018 | 5 | $166M | +$811K | $0 | +$811K | BUD, BRKB, KO, LILAK, LILA | 13F-HR | 11/14/2018, 12:26 PM |
Q2 2018 | 5 | $163M | +$19.1M | $0 | +$19.1M | BUD, BRKB, KO, LILAK, LILA | 13F-HR | 8/14/2018, 11:12 AM |
Q1 2018 | 5 | $149M | +$41.3M | -$26.3M | +$15M | BRKB, BUD, KO, LILAK, LILA | 13F-HR | 5/15/2018, 10:43 AM |
Q4 2017 | 5 | $137M | +$16.6M | -$40.5M | -$23.9M | BRKB, KO, MSFT, BUD, LILAK | 13F-HR | 2/14/2018, 10:06 AM |
Q3 2017 | 5 | $156M | $0 | -$841K | -$841K | KO, WMT, BRKB, BUD, MSFT | 13F-HR | 11/14/2017, 10:02 AM |
Q2 2017 | 5 | $150M | +$245K | $0 | +$245K | KO, WMT, BRKB, BUD, MSFT | 13F-HR | 8/14/2017, 10:40 AM |
Q1 2017 | 5 | $144M | +$17.4M | -$13M | +$4.34M | KO, WMT, BRKB, BUD, MSFT | 13F-HR | 5/15/2017, 12:02 PM |
Q4 2016 | 4 | $135M | $0 | $0 | KO, WMT, BRKB, MSFT | 13F-HR | 2/14/2017, 05:41 PM | |
Q3 2016 | 4 | $131M | $0 | -$13.4M | -$13.4M | KO, WMT, BRKB, MSFT | 13F-HR | 11/14/2016, 11:10 AM |
Q2 2016 | 5 | $145M | $0 | $0 | KO, WMT, BRKB, MSFT, PG | 13F-HR | 8/15/2016, 11:24 AM | |
Q1 2016 | 5 | $145M | $0 | $0 | KO, WMT, BRKB, MSFT, PG | 13F-HR | 5/16/2016, 12:08 PM | |
Q4 2015 | 5 | $135M | $0 | -$17.2M | -$17.2M | KO, WMT, BRKB, MSFT, PG | 13F-HR | 2/16/2016, 04:37 PM |
Q3 2015 | 5 | $148M | $0 | $0 | KO, MSFT, WMT, BRKB, PG | 13F-HR | 11/16/2015, 03:05 PM | |
Q2 2015 | 5 | $144M | $0 | $0 | WMT, KO, MSFT, BRKB, PG | 13F-HR | 8/14/2015, 01:35 PM | |
Q1 2015 | 5 | $154M | $0 | $0 | WMT, KO, BRKB, MSFT, PG | 13F-HR | 5/15/2015, 04:07 PM | |
Q4 2014 | 5 | $164M | $0 | -$34.3M | -$34.3M | WMT, KO, MSFT, BRKB, PG | 13F-HR | 2/17/2015, 12:26 PM |
Q3 2014 | 5 | $190M | $0 | $0 | MSFT, WMT, KO, BRKB, PG | 13F-HR | 11/14/2014, 10:45 AM | |
Q2 2014 | 5 | $179M | $0 | $0 | MSFT, WMT, KO, BRKB, PG | 13F-HR | 8/15/2014, 04:11 PM | |
Q1 2014 | 5 | $175M | $0 | $0 | MSFT, WMT, KO, BRKB, PG | 13F-HR | 4/28/2014, 05:04 PM | |
Q4 2013 | 5 | $172M | $0 | $0 | MSFT, WMT, KO, BRKB, PG | 13F-HR | 2/13/2014, 04:37 PM |