Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 111 | $25.1B | +$892M | -$1.29B | -$396M | BRKB, MSFT, AMZN, GOOGL, AAPL | 13F-HR | 2/3/2025, 11:12 AM |
Q3 2024 | 113 | $25.5B | +$1.72B | -$1.74B | -$16M | BRKB, MSFT, AMZN, GOOGL, AAPL | 13F-HR | 11/8/2024, 11:14 AM |
Q2 2024 | 112 | $23.9B | +$2.42B | -$1.07B | +$1.35B | BRKB, MSFT, GOOGL, AMZN, AAPL | 13F-HR | 8/2/2024, 09:00 AM |
Q1 2024 | 114 | $23B | +$1.4B | -$1.88B | -$484M | BRKB, GOOGL, MSFT, AMZN, DHR | 13F-HR | 5/6/2024, 12:03 PM |
Q4 2023 | 111 | $21.9B | +$838M | -$3.88B | -$3.04B | BRKB, GOOGL, MSFT, SCHW, AMZN | 13F-HR | 1/31/2024, 11:40 AM |
Q3 2023 | 107 | $22.7B | +$1B | -$2.32B | -$1.32B | BRKB, MSFT, GOOGL, AMZN, DHR | 13F-HR | 10/27/2023, 11:54 AM |
Q2 2023 | 111 | $24.8B | +$974M | -$1.52B | -$549M | BRKB, MSFT, GOOGL, AMZN, DHR | 13F-HR | 8/2/2023, 11:35 AM |
Q1 2023 | 107 | $23.8B | +$1.4B | -$5.28B | -$3.88B | MSFT, BRKB, GOOGL, AMZN, MMM | 13F-HR | 5/3/2023, 12:09 PM |
Q4 2022 | 115 | $26.2B | +$1.14B | -$4.03B | -$2.89B | BRKB, MSFT, GOOGL, MMM, JNJ | 13F-HR | 2/6/2023, 09:40 AM |
Q3 2022 | 115 | $27.1B | +$2.53B | -$1.56B | +$969M | GOOGL, BRKB, MSFT, AMZN, MMM | 13F-HR | 11/14/2022, 09:10 AM |
Q2 2022 | 113 | $29.8B | +$3.58B | -$1.95B | +$1.62B | GOOGL, BRKB, MSFT, AMZN, MMM | 13F-HR | 8/10/2022, 10:54 AM |
Q1 2022 | 114 | $35.8B | +$4.45B | -$3.2B | +$1.24B | GOOGL, BRKB, MSFT, JNJ, MMM | 13F-HR | 5/11/2022, 11:38 AM |
Q4 2021 | 114 | $37.1B | +$2.14B | -$1.37B | +$773M | GOOGL, BRKB, MSFT, MMM, JNJ | 13F-HR | 2/4/2022, 12:07 PM |
Q3 2021 | 105 | $34.3B | +$3B | -$777M | +$2.23B | GOOGL, BRKB, MMM, MSFT, META | 13F-HR | 11/4/2021, 12:11 PM |
Q2 2021 | 99 | $33.4B | +$4.58B | -$2.02B | +$2.56B | GOOGL, MMM, BRKB, PINS, MSFT | 13F-HR | 8/2/2021, 11:57 AM |
Q1 2021 | 95 | $28.4B | +$4.92B | -$1.71B | +$3.21B | GOOGL, MMM, BRKB, META, JNJ | 13F-HR | 5/4/2021, 10:00 AM |
Q4 2020 | 90 | $24.4B | +$3.35B | -$1.15B | +$2.2B | GOOGL, MMM, META, BRKB, JNJ | 13F-HR | 2/9/2021, 10:40 AM |
Q3 2020 | 91 | $20.5B | +$1.47B | -$2.24B | -$776M | GOOGL, MMM, GOLD, META, JNJ | 13F-HR | 11/5/2020, 10:51 AM |
Q2 2020 | 95 | $19.2B | +$3.02B | -$1.65B | +$1.37B | GOLD, GOOGL, MMM, BABA, META | 13F-HR | 8/10/2020, 09:20 AM |
Q1 2020 | 102 | $14.9B | +$3.31B | -$1.16B | +$2.15B | PM, BRKB, GOLD, MMM, JNJ | 13F-HR | 5/11/2020, 11:00 AM |
Q4 2019 | 106 | $14.7B | +$1.54B | -$735M | +$805M | PM, BRKB, JNJ, GOOGL, MMM | 13F-HR | 2/11/2020, 09:22 AM |
Q3 2019 | 99 | $12.6B | +$1.45B | -$545M | +$900M | PM, BRKB, GOOGL, MMM, JNJ | 13F-HR | 11/8/2019, 12:04 PM |
Q2 2019 | 99 | $11.7B | +$1.67B | -$1.1B | +$563M | BRKB, PM, GOOGL, GOLD, JNJ | 13F-HR | 8/6/2019, 10:17 AM |
Q1 2019 | 98 | $10.9B | +$663M | -$1.91B | -$1.25B | PM, BRKB, GOOGL, GOLD, JNJ | 13F-HR | 5/2/2019, 07:45 AM |
Q4 2018 | 105 | $10.5B | +$1.34B | -$619M | +$725M | PM, BRKB, GOOGL, GOLD, JNJ | 13F-HR | 2/5/2019, 10:40 AM |
Q3 2018 | 107 | $10.9B | +$1.05B | -$829M | +$223M | PM, BRKB, GOOGL, WP, DHR | 13F-HR | 11/5/2018, 11:55 AM |
Q2 2018 | 102 | $10.2B | +$1.57B | -$1.16B | +$405M | PM, BRKB, GOOGL, GOLD, DHR | 13F-HR | 8/8/2018, 09:15 AM |
Q1 2018 | 100 | $9.74B | +$2.36B | -$2.95B | -$584M | BRKB, PM, GOOGL, DHR, GOLD | 13F-HR | 5/4/2018, 12:27 PM |
Q4 2017 | 96 | $10.4B | +$1.52B | -$1.4B | +$118M | BRKB, GOOGL, PM, DHR, ABT | 13F-HR | 2/7/2018, 12:10 PM |
Q3 2017 | 94 | $9.52B | +$1.4B | -$1.02B | +$376M | BRKB, GOOGL, ABT, DHR, KORS | 13F-HR | 11/9/2017, 11:18 AM |
Q2 2017 | 91 | $8.73B | +$2.47B | -$409M | +$2.06B | BRKB, ABT, MON, DHR, GOOGL | 13F-HR | 7/27/2017, 10:07 AM |
Q1 2017 | 96 | $6.48B | +$727M | -$769M | -$42.6M | BRKB, ABT, MON, GOOGL, KORS | 13F-HR | 5/4/2017, 09:04 AM |
Q4 2016 | 99 | $6.11B | +$1.15B | -$925M | +$225M | ABT, BRKB, KORS, GOOGL, MON | 13F-HR | 1/30/2017, 10:52 AM |
Q3 2016 | 88 | $5.95B | +$850M | -$956M | -$105M | ABT, BRKB, KORS, MSFT, KO | 13F-HR | 10/28/2016, 12:03 PM |
Q2 2016 | 88 | $5.8B | +$757M | -$1.14B | -$384M | ABT, AAPL, BRKB, KORS, MSFT | 13F-HR | 7/28/2016, 09:18 AM |
Q1 2016 | 87 | $6.27B | +$1B | -$961M | +$43.6M | AAPL, BRKB, KORS, ABT, JNJ | 13F-HR | 5/2/2016, 10:22 AM |
Q4 2015 | 94 | $5.85B | +$673M | -$900M | -$227M | KO, BRKB, JNJ, AAPL, KORS | 13F-HR | 2/1/2016, 10:05 AM |
Q3 2015 | 94 | $5.73B | +$1.03B | -$135M | +$900M | KO, MSFT, BRKB, KORS, GOOGL | 13F-HR | 10/21/2015, 09:15 AM |
Q2 2015 | 98 | $5.15B | +$1.28B | -$332M | +$943M | KO, MSFT, BRKB, KORS, JNJ | 13F-HR | 7/17/2015, 09:00 AM |
Q1 2015 | 95 | $4.41B | +$924M | -$627M | +$297M | MSFT, KORS, JNJ, GOOGL, BRKB | 13F-HR | 4/21/2015, 11:03 AM |
Q4 2014 | 99 | $4.25B | +$550M | -$1.05B | -$498M | KORS, GOOGL, QCOM, MSFT, EBAY | 13F-HR | 1/23/2015, 09:12 AM |
Q3 2014 | 92 | $4.59B | +$793M | -$488M | +$305M | KO, PETM, MSFT, EBAY, QCOM | 13F-HR | 10/23/2014, 09:57 AM |
Q2 2014 | 20 | $288M | $0 | $0 | KORS, CHL, GOLD, POT, QGEN | New Holdings | 9/5/2014, 10:09 AM | |
Q2 2014 | 103 | $4.16B | +$1.06B | -$632M | +$427M | PETM, KO, MSFT, EBAY, QCOM | 13F-HR | 7/16/2014, 09:47 AM |
Q1 2014 | 78 | $3.74B | +$615M | -$455M | +$160M | KO, QCOM, MSFT, IBM, MCD | 13F-HR | 6/23/2014, 10:04 AM |
Q4 2013 | 87 | $3.5B | +$623M | -$610M | +$13.2M | QCOM, KO, MCD, MSFT, IBM | 13F-HR | 6/23/2014, 10:00 AM |
Q3 2013 | 84 | $3.25B | +$428M | -$618M | -$190M | MSFT, QCOM, MCD, KO, ORCL | 13F-HR | 6/23/2014, 09:55 AM |
Q2 2013 | 87 | $3.31B | +$762M | -$122M | +$640M | QCOM, MSFT, MCD, CSCO, NOV | 13F-HR | 6/23/2014, 09:52 AM |
Q1 2013 | 82 | $2.63B | +$763M | -$109M | +$654M | QCOM, MSFT, KO, MMM, NOV | 13F-HR | 6/23/2014, 09:49 AM |
Q4 2012 | 79 | $1.87B | +$609M | -$51.1M | +$558M | MSFT, QCOM, MMM, NOV, KO | 13F-HR | 6/23/2014, 09:45 AM |