| 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 | 73 | $570M | +$7.47M | -$20.7M | -$13.2M | GOOG, BRKB, META, MSFT, AXP | 13F-HR | 1/24/2025, 09:42 AM |
| Q3 2024 | 77 | $577M | +$4.4M | -$7.63M | -$3.23M | GOOG, BRKB, META, MSFT, AXP | 13F-HR | 10/15/2024, 10:32 AM |
| Q2 2024 | 77 | $557M | +$6.17M | -$4.46M | +$1.72M | GOOG, BRKB, MSFT, META, FDX | 13F-HR | 7/17/2024, 04:53 PM |
| Q1 2024 | 78 | $541M | +$2.45M | -$4.71M | -$2.26M | GOOG, BRKB, MSFT, META, FDX | 13F-HR | 4/22/2024, 01:52 PM |
| Q4 2023 | 78 | $488M | +$7.94M | -$4.66M | +$3.28M | GOOG, BRKB, MSFT, META, FDX | 13F-HR | 1/23/2024, 11:29 AM |
| Q3 2023 | 75 | $441M | +$4.45M | -$6.29M | -$1.84M | GOOG, BRKB, MSFT, META, FDX | 13F-HR | 10/24/2023, 11:29 AM |
| Q2 2023 | 77 | $449M | +$13.7M | -$7.8M | +$5.9M | GOOG, BRKB, MSFT, META, FDX | 13F-HR | 7/26/2023, 04:31 PM |
| Q1 2023 | 72 | $402M | +$6.74M | -$10.7M | -$4.01M | GOOG, BRKB, MSFT, META, FDX | 13F-HR | 4/18/2023, 04:23 PM |
| Q4 2022 | 71 | $372M | +$5.36M | -$9.08M | -$3.72M | BRKB, GOOG, MSFT, PEP, CSX | 13F-HR | 1/20/2023, 01:02 PM |
| Q3 2022 | 67 | $357M | +$53.9M | -$555K | +$53.3M | GOOG, BRKB, MSFT, PEP, META | 13F-HR | 10/21/2022, 01:03 PM |
| Q2 2022 | 67 | $390M | +$6.39M | -$2.33M | +$4.06M | GOOG, BRKB, MSFT, FDX, META | 13F-HR | 7/25/2022, 02:43 PM |
| Q1 2022 | 69 | $466M | +$28.6M | -$4.61M | +$24M | GOOG, BRKB, MSFT, META, FDX | 13F-HR | 5/3/2022, 02:23 PM |
| Q4 2021 | 66 | $462M | +$41.6M | -$14.5M | +$27.1M | GOOG, BRKB, MSFT, META, FDX | Restatement | 2/16/2022, 02:28 PM |
| Q3 2021 | 64 | $396M | +$23M | -$36.5M | -$13.5M | GOOG, BRKB, MSFT, KMX, DIS | 13F-HR | 10/21/2021, 04:38 PM |
| Q2 2021 | 72 | $415M | +$23.8M | -$24.6M | -$847K | GOOG, BRKB, MSFT, KMX, FDX | 13F-HR | 7/15/2021, 02:46 PM |
| Q1 2021 | 74 | $399M | +$22.9M | -$5.95M | +$17M | GOOG, BRKB, MSFT, KMX, DIS | 13F-HR | 4/12/2021, 01:52 PM |
| Q4 2020 | 69 | $346M | +$3.62M | -$5.08M | -$1.47M | GOOG, BRKB, MSFT, DIS, FDX | 13F-HR | 1/15/2021, 09:17 AM |
| Q3 2020 | 65 | $315M | +$10.9M | -$5.91M | +$5.04M | GOOG, BRKB, MSFT, FDX, KMX | 13F-HR | 10/19/2020, 10:46 AM |
| Q2 2020 | 65 | $292M | +$10M | -$8.24M | +$1.8M | GOOG, BRKB, MSFT, INTC, KMX | 13F-HR | 7/8/2020, 09:18 AM |
| Q1 2020 | 58 | $252M | +$21.6M | -$12.9M | +$8.7M | GOOG, BRKB, MSFT, INTC, PEP | 13F-HR | 4/17/2020, 05:55 PM |
| Q4 2019 | 56 | $303M | +$6.51M | -$7.47M | -$954K | BRKB, GOOG, MSFT, WFCPRT, INTC | 13F-HR | 1/8/2020, 12:48 PM |
| Q3 2019 | 55 | $281M | +$1.85M | -$4.11M | -$2.26M | BRKB, GOOG, MSFT, WFCPRT, PEP | 13F-HR | 10/9/2019, 04:14 PM |
| Q2 2019 | 58 | $282M | +$3.02M | -$3.19M | -$168K | BRKB, GOOG, MSFT, WFCPRT, KMX | 13F-HR | 7/11/2019, 10:10 AM |
| Q1 2019 | 56 | $273M | +$41.8M | -$22.7M | +$19.1M | BRKB, GOOG, MSFT, WFCPRT, INTC | 13F-HR | 4/16/2019, 12:35 PM |
| Q4 2018 | 50 | $233M | +$31.9M | -$21.7M | +$10.3M | BRKB, GOOG, MSFT, INTC, WFC | Restatement | 1/18/2019, 09:39 AM |
| Q3 2018 | 53 | $245M | +$19.5M | -$14.2M | +$5.32M | BRKB, GOOG, MSFT, INTC, CSX | 13F-HR | 10/11/2018, 08:03 AM |
| Q2 2018 | 50 | $219M | +$7.83M | -$12.5M | -$4.69M | BRKB, GOOG, CSX, INTC, MSFT | 13F-HR | 7/9/2018, 10:25 AM |
| Q1 2018 | 51 | $218M | +$15.5M | -$14.6M | +$914K | BRKB, GOOG, CSX, INTC, MSFT | 13F-HR | 4/4/2018, 11:29 AM |
| Q4 2017 | 53 | $226M | +$1.74M | -$1.62M | +$115K | BRKB, CSX, INTC, PEP, MSFT | Restatement | 1/11/2018, 04:03 PM |
| Q3 2017 | 53 | $210M | +$11.8M | -$11.5M | +$275K | BRKB, CSX, PEP, INTC, T | Restatement | 10/24/2017, 01:16 PM |
| Q2 2017 | 55 | $195M | +$239K | -$1.26M | -$1.02M | BRKB, CSX, PEP, INTC, T | 13F-HR | 7/20/2017, 02:07 PM |
| Q1 2017 | 55 | $190M | +$6.36M | -$5.01M | +$1.35M | BRKB, CSX, PEP, T, INTC | 13F-HR | 4/25/2017, 10:39 AM |
| Q4 2016 | 55 | $179M | +$309K | -$1.77M | -$1.46M | BRKB, PEP, T, INTC, CSX | 13F-HR | 1/17/2017, 11:55 AM |
| Q3 2016 | 56 | $179M | +$5.62M | -$6.36M | -$745K | BRKB, PEP, INTC, T, KO | 13F-HR | 10/11/2016, 09:44 AM |
| Q2 2016 | 55 | $178M | +$1.62M | -$1.52M | +$101K | BRKB, PEP, T, KO, INTC | 13F-HR | 7/14/2016, 10:58 AM |
| Q1 2016 | 56 | $172M | +$8.37M | -$7.07M | +$1.3M | BRKB, PEP, KO, T, INTC | 13F-HR | 4/4/2016, 06:09 PM |
| Q4 2015 | 55 | $166M | +$4.97M | -$2.4M | +$2.57M | BRKB, PEP, INTC, KO, T | 13F-HR | 1/8/2016, 10:04 AM |
| Q3 2015 | 55 | $155M | +$3.1M | -$3.77M | -$668K | BRKB, PEP, KO, INTC, T | 13F-HR | 10/9/2015, 11:19 AM |
| Q2 2015 | 55 | $167M | +$3.74M | -$2.01M | +$1.72M | BRKB, PEP, KO, CSX, T | 13F-HR | 7/20/2015, 02:24 PM |
| Q1 2015 | 60 | $167M | +$14.9M | -$7.96M | +$6.9M | BRKB, PEP, KO, CSX, INTC | 13F-HR | 4/13/2015, 12:40 PM |
| Q4 2014 | 50 | $163M | +$10.9M | -$8.38M | +$2.5M | BRKB, PEP, CSX, KO, INTC | 13F-HR | 1/7/2015, 11:02 AM |
| Q3 2014 | 49 | $156M | +$3.66M | -$170K | +$3.49M | BRKB, PEP, KO, CSX, INTC | 13F-HR | 10/8/2014, 12:57 PM |
| Q2 2014 | 46 | $151M | +$22.2M | -$2.67M | +$19.5M | BRKB, PEP, KO, COP, CSX | 13F-HR | 7/16/2014, 11:35 AM |
| Q1 2014 | 39 | $125M | +$9.52M | -$6.07M | +$3.44M | BRKB, PEP, KO, CSX, COP | 13F-HR | 4/14/2014, 07:05 PM |
| Q4 2013 | 38 | $119M | $0 | $0 | BRKB, PEP, KO, CSX, COP | 13F-HR | 1/8/2014, 12:07 PM |