| 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 | 16 | $147M | +$1.41M | -$635K | +$772K | BRKB, BN, WMB, NEE, AAPL | 13F-HR | 4/8/2025, 03:21 PM |
| Q4 2024 | 15 | $137M | +$3.82M | -$6.11M | -$2.29M | BRKB, BN, WMB, AAPL, BEPC | 13F-HR | 1/24/2025, 03:41 PM |
| Q3 2024 | 16 | $143M | +$6.57M | -$5.72M | +$845K | BRKB, BN, LEN, NEE, AAPL | 13F-HR | 11/4/2024, 11:11 AM |
| Q2 2024 | 17 | $131M | +$8.81M | -$6.1M | +$2.71M | BRKB, AAPL, NEE, LEN, WMB | 13F-HR | 7/15/2024, 04:12 PM |
| Q1 2024 | 16 | $129M | +$6.55M | -$12.4M | -$5.88M | BRKB, LEN, AAPL, OXY, NEE | 13F-HR | 4/30/2024, 02:09 PM |
| Q4 2023 | 17 | $122M | +$9.09M | -$5.56M | +$3.52M | BRKB, LEN, AAPL, WMB, SNOW | 13F-HR | 1/26/2024, 10:29 AM |
| Q3 2023 | 15 | $107M | +$1.17M | -$7.01M | -$5.84M | BRKB, AAPL, LEN, WMB, OXY | 13F-HR | 11/2/2023, 10:27 AM |
| Q2 2023 | 16 | $115M | +$1.91M | -$1.74M | +$169K | BRKB, AAPL, LEN, MU, WMB | 13F-HR | 8/3/2023, 03:06 PM |
| Q1 2023 | 16 | $105M | +$5.79M | -$6.62M | -$834K | BRKB, AAPL, LEN, MU, WMB | 13F-HR | 4/19/2023, 09:41 AM |
| Q4 2022 | 16 | $101M | +$6.32M | -$9.42M | -$3.1M | BRKB, AAPL, LEN, WMB, MU | 13F-HR | 1/17/2023, 09:29 AM |
| Q3 2022 | 15 | $97M | +$5.25M | -$16.3M | -$11M | BRKB, AAPL, WMB, VZ, MU | 13F-HR | 11/7/2022, 10:33 AM |
| Q2 2022 | 16 | $116M | +$8.04M | -$7.69M | +$354K | BRKB, AAPL, VZ, WMB, MU | 13F-HR | 8/1/2022, 04:58 PM |
| Q1 2022 | 15 | $138M | +$7.14M | -$16.1M | -$9M | BRKB, AAPL, WMB, VZ, MU | 13F-HR | 4/29/2022, 09:49 AM |
| Q4 2021 | 16 | $148M | +$2.5M | -$207K | +$2.29M | BRKB, AAPL, VZ, MU, LEN | 13F-HR | 1/18/2022, 09:58 AM |
| Q3 2021 | 15 | $132M | +$4.53M | -$9.38M | -$4.85M | BRKB, AAPL, VZ, MU, WMB | 13F-HR | 10/19/2021, 10:02 AM |
| Q2 2021 | 16 | $142M | +$19.5M | -$16M | +$3.54M | BRKB, AAPL, VZ, WMB, LEN | 13F-HR | 7/22/2021, 05:02 PM |
| Q1 2021 | 17 | $132M | +$16.4M | -$7.52M | +$8.92M | BRKB, AAPL, LEN, MU, WMB | 13F-HR | 4/26/2021, 03:10 PM |
| Q4 2020 | 16 | $110M | +$7.03M | -$8.45M | -$1.42M | BRKB, AAPL, MU, LEN, VWO | 13F-HR | 2/3/2021, 03:44 PM |
| Q3 2020 | 19 | $97.8M | +$28.6M | -$7.1M | +$21.5M | BRKB, AAPL, LEN, MU, WHR | 13F-HR | 11/9/2020, 03:31 PM |
| Q2 2020 | 17 | $75.8M | +$240K | -$26M | -$25.8M | BRKB, AAPL, LEN, KMX, LBTYK | 13F-HR | 8/5/2020, 01:32 PM |
| Q1 2020 | 19 | $85.7M | +$4.25M | -$9.09M | -$4.85M | BRKB, AAPL, LSXMK, BAC, LBTYK | 13F-HR | 5/7/2020, 03:19 PM |
| Q4 2019 | 22 | $127M | +$5M | -$6.8M | -$1.8M | BRKB, AAPL, BAC, LSXMK, C | 13F-HR | 1/30/2020, 01:56 PM |
| Q3 2019 | 22 | $118M | +$1.39M | -$1.24M | +$144K | BRKB, AAPL, LEN, LSXMK, BAC | 13F-HR | 11/6/2019, 02:04 PM |
| Q2 2019 | 23 | $116M | +$3.86M | -$12.3M | -$8.45M | BRKB, AAPL, BAC, LBTYK, KMX | 13F-HR | 7/26/2019, 02:33 PM |
| Q1 2019 | 27 | $119M | +$4.7M | -$410K | +$4.29M | BRKB, AAPL, BAC, LSXMK, LBTYK | 13F-HR | 5/10/2019, 03:31 PM |
| Q4 2018 | 22 | $105M | +$12.7M | -$16.1M | -$3.42M | BRKB, AAPL, LSXMK, BAC, LBTYK | 13F-HR | 2/4/2019, 02:21 PM |
| Q3 2018 | 26 | $110M | $0 | $0 | BRKB, LSXMK, AAPL, GM, IBM | 13F-HR | 11/6/2018, 02:44 PM | |
| Q2 2018 | 26 | $118M | +$4.61M | -$2.23M | +$2.38M | BRKB, LSXMK, AAPL, GM, IBM | 13F-HR | 8/3/2018, 04:40 PM |
| Q1 2018 | 24 | $116M | +$8.46M | -$6.53M | +$1.93M | BRKB, LSXMK, AAPL, USG, IBM | 13F-HR | 5/1/2018, 02:37 PM |
| Q4 2017 | 24 | $119M | +$7.72M | -$3.66M | +$4.06M | BRKB, LBTYK, IBM, GM, AAPL | 13F-HR | 2/5/2018, 01:18 PM |
| Q3 2017 | 24 | $110M | +$2M | -$8.78M | -$6.78M | BRKB, IBM, GM, LBTYK, USG | 13F-HR | 10/30/2017, 03:49 PM |
| Q2 2017 | 26 | $112M | +$10.6M | -$10.9M | -$344K | BRKB, IBM, LBTYK, LSXMK, USG | 13F-HR | 8/10/2017, 01:13 PM |
| Q1 2017 | 29 | $112M | +$4.52M | -$4.93M | -$405K | BRKB, IBM, USG, LBTYK, AXTA | 13F-HR | 5/3/2017, 06:08 PM |
| Q4 2016 | 27 | $107M | +$1.9M | -$7.57M | -$5.67M | BRKB, IBM, USG, LBTYK, DE | 13F-HR | 2/6/2017, 11:53 AM |
| Q3 2016 | 27 | $105M | +$2.35M | -$5.38M | -$3.04M | BRKB, IBM, USG, GM, WFC | 13F-HR | 11/9/2016, 04:31 PM |
| Q2 2016 | 30 | $102M | +$17.7M | -$28.1M | -$10.5M | BRKB, IBM, USG, WFC, GM | 13F-HR | 8/11/2016, 01:55 PM |
| Q1 2016 | 27 | $114M | +$3.75M | -$10M | -$6.27M | BRKB, IBM, USG, GM, LBTYK | 13F-HR | 5/9/2016, 12:51 PM |
| Q4 2015 | 27 | $119M | +$2.75M | -$13.8M | -$11M | BRKB, IBM, GM, WFC, USG | 13F-HR | 2/3/2016, 11:50 AM |
| Q3 2015 | 30 | $130M | +$17.6M | -$10.3M | +$7.3M | BRKB, IBM, USG, WFC, GM | 13F-HR | 11/6/2015, 12:44 PM |
| Q2 2015 | 29 | $139M | +$9.94M | -$15M | -$5.04M | BRKB, LBTYK, WFC, WMB, USG | 13F-HR | 8/12/2015, 05:06 PM |
| Q1 2015 | 31 | $146M | +$14.5M | -$12M | +$2.51M | BRKB, LBTYK, WFC, A309PS, CBI | 13F-HR | 5/7/2015, 02:18 PM |
| Q4 2014 | 29 | $147M | +$19.7M | -$23.6M | -$3.9M | BRKB, LBTYK, WFC, USG, ORCL | 13F-HR | 2/10/2015, 04:55 PM |
| Q3 2014 | 28 | $153M | +$14.2M | -$5.44M | +$8.73M | BRKB, A309PS, USG, WFC, T | 13F-HR | 11/5/2014, 05:33 PM |
| Q2 2014 | 28 | $152M | +$18M | -$13.9M | +$4.14M | BRKB, USG, A309PS, WFC, APD | 13F-HR | 7/30/2014, 01:42 PM |
| Q1 2014 | 28 | $140M | +$13.8M | -$8.16M | +$5.63M | BRKB, A309PS, USG, ORCL, WFC | 13F-HR | 4/28/2014, 06:14 PM |
| Q4 2013 | 28 | $128M | $0 | $0 | BRKB, A309PS, USG, IBM, ORCL | 13F-HR | 1/15/2014, 01:15 PM |