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 | 31 | $281M | +$28.1M | -$17.2M | +$10.9M | BRKA, IDCC, TPL, WBD, UTHR | 13F-HR | 2/14/2025, 02:19 PM |
Q3 2024 | 29 | $280M | +$13.4M | -$9.59M | +$3.79M | BRKA, UTHR, IDCC, TPL, HCC | 13F-HR | 11/14/2024, 10:11 AM |
Q2 2024 | 29 | $274M | +$23.8M | -$8.56M | +$15.2M | BRKA, UTHR, LRCX, AMAT, KLAC | 13F-HR | 8/14/2024, 01:49 PM |
Q1 2024 | 31 | $260M | +$11.6M | $0 | +$11.6M | BRKA, MU, AMAT, KLAC, MPC | 13F-HR | 5/15/2024, 10:02 AM |
Q4 2023 | 31 | $236M | $0 | -$4.29M | -$4.29M | BRKA, INTC, HCC, IDCC, MU | 13F-HR | 2/14/2024, 12:02 PM |
Q3 2023 | 31 | $224M | +$6.86M | -$4.73M | +$2.13M | BRKA, CEIX, HCC, VLO, DINO | 13F-HR | 11/14/2023, 10:11 AM |
Q2 2023 | 31 | $212M | +$23.9M | -$5.05M | +$18.8M | BRKA, IDCC, AMAT, KLAC, KLIC | 13F-HR | 8/14/2023, 06:59 AM |
Q1 2023 | 30 | $188M | +$27.6M | -$754K | +$26.8M | BRKA, MPC, DINO, INTC, IDCC | 13F-HR | 5/15/2023, 11:37 AM |
Q4 2022 | 30 | $158M | +$1.39M | -$5.94M | -$4.55M | BRKA, TPL, UTHR, DINO, ELV | 13F-HR | 2/14/2023, 08:10 AM |
Q3 2022 | 30 | $144M | +$5.07M | -$4.96M | +$107K | BRKA, DINO, MOH, HUM, TPL | 13F-HR | 11/14/2022, 09:09 AM |
Q2 2022 | 30 | $152M | +$12.6M | -$8.14M | +$4.43M | BRKA, UTHR, DINO, ELV, HPQ | 13F-HR | 8/15/2022, 10:10 AM |
Q1 2022 | 31 | $165M | +$11M | -$6.42M | +$4.58M | BRKA, ELV, MPC, HPQ, MOH | 13F-HR | 5/16/2022, 11:36 AM |
Q4 2021 | 32 | $160M | +$6.83M | -$12M | -$5.17M | BRKA, UTHR, ELV, HPQ, MOH | 13F-HR | 2/14/2022, 09:06 AM |
Q3 2021 | 32 | $150M | +$2.45M | $0 | +$2.45M | BRKA, UTHR, TNET, ELV, MOH | 13F-HR | 11/15/2021, 09:27 AM |
Q2 2021 | 32 | $156M | +$2.61M | -$4.85M | -$2.24M | BRKA, UTHR, TPL, ELV, HPQ | 13F-HR | 8/16/2021, 10:22 AM |
Q1 2021 | 33 | $154M | +$24.5M | -$27.5M | -$3.03M | BRKA, TPL, UTHR, HPQ, ELV | 13F-HR | 5/17/2021, 10:44 AM |
Q4 2020 | 34 | $134M | +$2.4M | -$12.6M | -$10.2M | BRKA, TSE, UTHR, LYB, TNET | 13F-HR | 2/16/2021, 09:24 AM |
Q3 2020 | 36 | $113M | +$4.39M | -$12.6M | -$8.21M | BRKA, HUM, LYB, UTHR, HUN | 13F-HR | 11/16/2020, 10:56 AM |
Q2 2020 | 36 | $119M | +$9.25M | -$3.72M | +$5.53M | BRKA, MED, UTHR, MOH, TPL | 13F-HR | 8/14/2020, 05:32 PM |
Q1 2020 | 32 | $92.4M | +$18.8M | -$17.5M | +$1.29M | BRKA, UTHR, MOH, HUM, CNC | 13F-HR | 5/15/2020, 09:44 AM |
Q4 2019 | 29 | $124M | +$4.92M | -$42.8M | -$37.8M | BRKA, MTOR, CNC, LRCX, HUM | 13F-HR | 2/14/2020, 11:17 AM |
Q3 2019 | 29 | $143M | +$40M | -$1.33M | +$38.6M | BRKA, TSE, HFC, HUN, KLIC | 13F-HR | 11/14/2019, 09:17 AM |
Q2 2019 | 28 | $103M | +$4.14M | -$4.39M | -$248K | BRKA, MOH, VLO, KLAC, MTOR | 13F-HR | 8/14/2019, 04:33 PM |
Q1 2019 | 29 | $104M | +$17M | -$8.76M | +$8.22M | BRKA, MOH, MKSI, KLAC, LRCX | 13F-HR | 5/15/2019, 01:08 PM |
Q4 2018 | 32 | $88M | +$20M | -$21.3M | -$1.23M | BRKA, MOH, KLIC, LYB, IDCC | 13F-HR | 2/14/2019, 09:05 AM |
Q3 2018 | 30 | $103M | +$7.68M | -$14.3M | -$6.58M | BRKA, MOH, WCG, UTHR, VLO | 13F-HR | 11/14/2018, 11:07 AM |
Q2 2018 | 32 | $103M | +$8.39M | -$12.2M | -$3.83M | BRKA, VLO, LYB, IDCC, FLR | 13F-HR | 8/14/2018, 10:27 AM |
Q1 2018 | 32 | $101M | +$17.9M | -$16.6M | +$1.38M | BRKA, MOH, CNC, HUM, FLR | 13F-HR | 5/15/2018, 10:28 AM |
Q4 2017 | 30 | $101M | +$14M | -$6.26M | +$7.71M | BRKA, MYGN, ELV, FLR, CNC | 13F-HR | 2/14/2018, 09:56 AM |
Q3 2017 | 28 | $87.5M | +$12.5M | -$17.9M | -$5.44M | BRKA, MYGN, GILD, CNC, HUM | 13F-HR | 11/14/2017, 04:38 PM |
Q2 2017 | 34 | $86.9M | +$8.06M | -$14.6M | -$6.53M | BRKA, MYGN, ELV, HUM, MOH | 13F-HR | 8/14/2017, 12:02 PM |
Q1 2017 | 32 | $91.2M | +$13.1M | -$14.6M | -$1.52M | BRKA, AAPL, HPQ, RHI, ELV | 13F-HR | 5/15/2017, 08:10 AM |
Q4 2016 | 31 | $90.1M | +$6.35M | -$13M | -$6.67M | BRKA, UTHR, RHI, AAPL, GBX | 13F-HR | 2/14/2017, 04:04 PM |
Q3 2016 | 32 | $93M | +$7.75M | -$10.3M | -$2.51M | BRKA, SNI, MOH, FIT, AAPL | 13F-HR | 11/14/2016, 08:27 AM |
Q2 2016 | 32 | $89.7M | +$15.7M | -$18.8M | -$3.04M | BRKA, SNI, IDCC, KLIC, MGLN | 13F-HR | 8/15/2016, 08:30 AM |
Q1 2016 | 33 | $96.2M | +$15.5M | -$13M | +$2.52M | BRKA, SNI, MGLN, WNC, QLGC | 13F-HR | 5/13/2016, 04:54 PM |
Q4 2015 | 33 | $88.5M | +$16.4M | -$11.5M | +$4.95M | BRKA, MGLN, HNT, WNC, SNI | 13F-HR | 2/16/2016, 08:22 AM |
Q3 2015 | 34 | $84.2M | +$18M | -$28.2M | -$10.3M | BRKA, NSR, LYB, MSFT, AVTA | 13F-HR | 11/16/2015, 09:07 AM |
Q2 2015 | 36 | $104M | +$10.4M | -$17.7M | -$7.37M | BRKA, MOH, LYB, HNT, AVTA | 13F-HR | 8/14/2015, 10:07 AM |
Q1 2015 | 37 | $112M | +$18.4M | -$13.6M | +$4.75M | BRKA, HUM, MOH, SLCA, AET | 13F-HR | 5/8/2015, 09:37 PM |
Q4 2014 | 36 | $102M | $0 | $0 | BRKA, HUM, ELV, BKE, MOH | 13F-HR | 2/18/2015, 05:12 PM |