| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 281 | $1.48B | +$64.8M | -$30.3M | +$34.5M | VTI, BRKB, SPGI, QQQ, AAPL | 13F-HR | 4/21/2025, 08:51 PM |
| Q4 2024 | 262 | $1.47B | +$74.4M | -$73.7M | +$679K | VTI, BRKB, BRKA, AVGO, SPGI | 13F-HR | 1/16/2025, 05:31 PM |
| Q3 2024 | 263 | $1.46B | +$105M | -$46M | +$58.7M | VTI, BRKB, BRKA, SPGI, QQQ | 13F-HR | 10/22/2024, 10:46 AM |
| Q2 2024 | 259 | $1.36B | +$102M | -$62.4M | +$40M | VTI, BRKB, SPGI, BRKA, QQQ | 13F-HR | 7/22/2024, 05:50 PM |
| Q1 2024 | 254 | $1.32B | +$169M | -$78.2M | +$91.2M | VTI, BRKB, SPGI, BRKA, QQQ | 13F-HR | 4/24/2024, 09:31 AM |
| Q4 2023 | 247 | $1.13B | +$84.8M | -$33.8M | +$51M | VTI, BRKB, BRKA, QQQ, AVGO | 13F-HR | 1/25/2024, 09:09 PM |
| Q3 2023 | 218 | $984M | +$91.8M | -$40.3M | +$51.5M | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 10/24/2023, 09:44 PM |
| Q2 2023 | 212 | $972M | +$42.4M | -$15M | +$27.4M | VTI, BRKB, BRKA, QQQ, AAPL | Restatement | 8/22/2023, 09:58 AM |
| Q1 2023 | 209 | $884M | +$44.4M | -$62.1M | -$17.8M | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 4/19/2023, 08:10 PM |
| Q4 2022 | 213 | $864M | +$46.8M | -$60.2M | -$13.4M | VTI, BRKB, BRKA, QQQ, SPY | 13F-HR | 1/13/2023, 05:14 PM |
| Q3 2022 | 218 | $801M | +$98.1M | -$48.5M | +$49.6M | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 10/24/2022, 03:33 PM |
| Q2 2022 | 211 | $788M | +$42.1M | -$86.2M | -$44.1M | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 7/20/2022, 07:46 AM |
| Q1 2022 | 250 | $970M | +$82M | -$36.3M | +$45.8M | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 4/22/2022, 08:07 PM |
| Q4 2021 | 250 | $953M | +$41M | -$8.29M | +$32.7M | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 1/21/2022, 07:10 PM |
| Q3 2021 | 219 | $842M | +$35.8M | -$26.9M | +$8.89M | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 10/19/2021, 01:24 PM |
| Q2 2021 | 223 | $842M | +$42.5M | -$14.8M | +$27.7M | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 7/19/2021, 07:23 PM |
| Q1 2021 | 218 | $754M | +$45.3M | -$18.2M | +$27.1M | VTI, BRKB, QQQ, BRKA, AAPL | 13F-HR | 5/10/2021, 04:56 PM |
| Q4 2020 | 208 | $693M | +$45.5M | -$30.6M | +$15M | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 1/27/2021, 05:23 PM |
| Q3 2020 | 200 | $616M | +$69M | -$31.9M | +$37.1M | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 10/27/2020, 05:12 PM |
| Q2 2020 | 194 | $541M | +$75M | -$61.3M | +$13.7M | VTI, QQQ, BRKA, BRKB, AAPL | 13F-HR | 7/15/2020, 04:56 PM |
| Q1 2020 | 186 | $449M | +$29.4M | -$62.8M | -$33.4M | BRKA, BRKB, VTI, QQQ, VTV | 13F-HR | 4/24/2020, 10:50 AM |
| Q4 2019 | 230 | $592M | +$60.2M | -$15.8M | +$44.3M | BRKA, VTI, BRKB, QQQ, SPY | 13F-HR | 1/23/2020, 04:47 PM |
| Q3 2019 | 201 | $511M | +$36M | -$20.8M | +$15.3M | BRKA, BRKB, VTI, QQQ, SPY | 13F-HR | 10/22/2019, 04:17 PM |
| Q2 2019 | 197 | $492M | +$25.5M | -$19.5M | +$5.94M | BRKA, BRKB, VTI, QQQ, SPY | 13F-HR | 7/29/2019, 04:42 PM |
| Q1 2019 | 204 | $472M | +$43.1M | -$15M | +$28.1M | BRKA, QQQ, SPY, BRKB, IWD | 13F-HR | 4/30/2019, 05:27 PM |
| Q4 2018 | 180 | $396M | +$45.9M | -$54.6M | -$8.7M | BRKA, SPY, BRKB, IWD, QQQ | 13F-HR | 1/31/2019, 08:30 AM |
| Q3 2018 | 218 | $459M | +$42.5M | -$31.5M | +$10.9M | BRKA, IWD, QQQ, SPY, VTI | 13F-HR | 11/7/2018, 05:01 PM |
| Q2 2018 | 207 | $424M | +$46.7M | -$33.1M | +$13.5M | BRKA, IWD, QQQ, SPY, VTI | 13F-HR | 7/17/2018, 03:07 PM |
| Q1 2018 | 197 | $402M | +$34.9M | -$37.5M | -$2.55M | BRKA, IWD, QQQ, SPY, VTI | 13F-HR | 4/27/2018, 05:38 PM |
| Q4 2017 | 202 | $414M | +$28.2M | -$13.7M | +$14.5M | BRKA, IWD, SPY, QQQ, VTI | 13F-HR | 1/22/2018, 06:09 PM |
| Q3 2017 | 206 | $377M | +$29.6M | -$27.7M | +$1.9M | BRKA, IWD, SPY, QQQ, VTI | 13F-HR | 10/25/2017, 09:59 PM |
| Q2 2017 | 214 | $363M | +$58M | -$9.19M | +$48.8M | BRKA, IWD, SPY, QQQ, VTI | 13F-HR | 8/11/2017, 02:42 PM |
| Q1 2017 | 179 | $307M | +$46.5M | -$20.3M | +$26.2M | IWD, SPY, XOM, QQQ, MDY | 13F-HR | 5/8/2017, 12:41 PM |
| Q4 2016 | 174 | $273M | +$24.7M | -$13.4M | +$11.3M | IWD, XOM, VTI, SPY, MDY | 13F-HR | 2/6/2017, 04:26 PM |
| Q3 2016 | 159 | $254M | +$30.5M | -$21.3M | +$9.2M | IWD, XOM, VTI, EPD, SPY | 13F-HR | 10/26/2016, 04:53 PM |
| Q2 2016 | 151 | $242M | +$7.4M | -$43.3M | -$35.9M | XOM, IWD, VTI, EPD, SPY | 13F-HR | 8/8/2016, 08:33 PM |
| Q1 2016 | 153 | $268M | +$21M | -$24.3M | -$3.28M | ECL, XOM, IWD, VTI, EPD | 13F-HR | 5/10/2016, 07:59 PM |
| Q4 2015 | 159 | $264M | +$20.7M | -$25.9M | -$5.18M | ECL, XOM, IWD, VTI, EPD | 13F-HR | 2/5/2016, 07:05 PM |
| Q3 2015 | 165 | $262M | +$16.1M | -$13.2M | +$2.87M | ECL, XOM, IWD, VTI, EPD | 13F-HR | 10/22/2015, 06:31 PM |
| Q2 2015 | 173 | $288M | +$9.2M | -$14.2M | -$5.03M | ECL, XOM, IWD, EPD, VTI | 13F-HR | 7/20/2015, 08:45 PM |
| Q1 2015 | 178 | $299M | +$41.1M | -$3.18M | +$37.9M | ECL, XOM, SPY, IWD, EPD | 13F-HR | 4/27/2015, 09:54 PM |
| Q4 2014 | 157 | $261M | +$28.4M | -$29.3M | -$863K | ECL, XOM, SPY, IWD, EPD | 13F-HR | 1/28/2015, 10:03 AM |
| Q3 2014 | 179 | $262M | +$18.2M | -$7.8M | +$10.4M | ECL, XOM, IWD, APA, EPD | 13F-HR | 10/28/2014, 04:17 PM |
| Q2 2014 | 171 | $258M | +$47.9M | -$13M | +$34.9M | ECL, XOM, APA, IWD, EPD | 13F-HR | 7/28/2014, 05:16 PM |
| Q1 2014 | 154 | $215M | +$22.8M | -$10.8M | +$11.9M | XOM, IWD, CTRA, WFM, EPD | 13F-HR | 4/25/2014, 03:03 PM |
| Q4 2013 | 156 | $203M | $0 | $0 | XOM, CTRA, IWD, WFM, EPD | 13F-HR | 1/17/2014, 05:11 PM |