| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 62 | $1.2B | $0 | -$262K | -$262K | BRKA, LIN, JNJ, DHR, V | 13F-HR | 10/24/2024, 09:21 PM |
| Q2 2024 | 62 | $1.11B | +$134K | -$30.3M | -$30.1M | BRKA, LIN, JNJ, DHR, ROP | 13F-HR | 7/22/2024, 08:44 PM |
| Q1 2024 | 63 | $1.16B | +$70.9K | -$2.67M | -$2.6M | BRKA, LIN, JNJ, DHR, V | 13F-HR | 5/7/2024, 08:44 PM |
| Q4 2023 | 64 | $1.05B | +$4.58M | -$34M | -$29.4M | BRKA, LIN, JNJ, DHR, ROP | 13F-HR | 1/30/2024, 07:41 PM |
| Q3 2023 | 64 | $1.02B | +$7.04M | -$17.3M | -$10.3M | BRKA, LIN, JNJ, DHR, ROP | 13F-HR | 10/25/2023, 09:36 PM |
| Q2 2023 | 64 | $1.04B | +$262K | -$10.5M | -$10.3M | BRKA, LIN, JNJ, DHR, V | 13F-HR | 7/25/2023, 09:12 PM |
| Q1 2023 | 66 | $995M | +$101M | -$107M | -$6.38M | BRKA, LIN, JNJ, DHR, V | 13F-HR | 4/25/2023, 09:22 PM |
| Q4 2022 | 66 | $1.02B | +$498K | -$349K | +$150K | BRKA, JNJ, LIN, DHR, XOM | 13F-HR | 1/24/2023, 08:31 PM |
| Q3 2022 | 67 | $894M | +$18M | -$217K | +$17.8M | BRKA, JNJ, DHR, LIN, MMM | 13F-HR | 10/31/2022, 08:54 PM |
| Q2 2022 | 67 | $933M | +$1.84M | -$7.71M | -$5.86M | BRKA, JNJ, DHR, LIN, MMM | Restatement | 7/21/2022, 08:01 PM |
| Q1 2022 | 68 | $1.11B | +$32.7M | -$33.4M | -$670K | BRKA, JNJ, DHR, LIN, MMM | 13F-HR | 4/12/2022, 09:26 PM |
| Q4 2021 | 67 | $1.07B | +$19.9M | -$11.2M | +$8.63M | BRKA, DHR, JNJ, LIN, MMM | 13F-HR | 1/11/2022, 08:06 PM |
| Q3 2021 | 69 | $997M | +$7.78M | -$11.9M | -$4.08M | BRKA, DHR, JNJ, MMM, LIN | 13F-HR | 10/12/2021, 09:05 PM |
| Q2 2021 | 71 | $1.01B | +$6.63M | -$27.2M | -$20.6M | BRKA, JNJ, MMM, DHR, LIN | 13F-HR | 7/6/2021, 09:24 PM |
| Q1 2021 | 68 | $950M | +$8.74M | -$33M | -$24.2M | BRKA, JNJ, MMM, WFC, LIN | 13F-HR | 4/27/2021, 08:54 PM |
| Q4 2020 | 71 | $895M | +$22.3M | -$1.29M | +$21M | BRKA, WFC, JNJ, MMM, DHR | 13F-HR | 1/21/2021, 07:44 PM |
| Q3 2020 | 61 | $787M | +$5.54M | -$3.95M | +$1.59M | BRKA, JNJ, WFC, MMM, DHR | 13F-HR | 10/7/2020, 09:38 PM |
| Q2 2020 | 60 | $729M | +$13.5M | -$46.3M | -$32.8M | BRKA, JNJ, WFC, MMM, DHR | 13F-HR | 8/12/2020, 07:18 PM |
| Q1 2020 | 85 | $708M | +$48.7M | -$99.4M | -$50.8M | BRKA, WFC, JNJ, MMM, DHR | 13F-HR | 4/22/2020, 07:51 PM |
| Q4 2019 | 111 | $964M | +$13.2M | -$43.9M | -$30.7M | BRKA, WFC, JNJ, AGN, MMM | 13F-HR | 2/3/2020, 07:26 PM |
| Q3 2019 | 116 | $927M | +$43M | -$35.7M | +$7.22M | BRKA, WFC, JNJ, MMM, AGN | 13F-HR | 10/31/2019, 06:16 AM |
| Q2 2019 | 115 | $928M | +$42.3M | -$81.3M | -$39M | BRKA, WFC, JNJ, MMM, AGN | 13F-HR | 8/7/2019, 06:48 PM |
| Q1 2019 | 123 | $954M | +$26.3M | -$47.9M | -$21.6M | BRKA, WFC, JNJ, MMM, DHR | 13F-HR | 4/25/2019, 09:43 PM |
| Q4 2018 | 123 | $889M | +$91M | -$69.3M | +$21.8M | BRKA, WFC, JNJ, MMM, LIN | 13F-HR | 1/28/2019, 07:48 PM |
| Q3 2018 | 127 | $984M | +$39M | -$25.9M | +$13.1M | BRKA, WFC, JNJ, MMM, AGN | 13F-HR | 10/30/2018, 07:29 PM |
| Q2 2018 | 128 | $908M | +$102M | -$50.6M | +$51.2M | BRKA, WFC, IBM, JNJ, MMM | 13F-HR | 8/1/2018, 07:42 PM |
| Q1 2018 | 97 | $850M | +$45.7M | -$23M | +$22.7M | BRKA, WFC, IBM, MMM, JNJ | 13F-HR | 5/14/2018, 06:09 AM |
| Q4 2017 | 101 | $847M | +$32.2M | -$1.67M | +$30.6M | BRKA, WFC, IBM, MMM, JNJ | 13F-HR | 1/11/2018, 09:09 PM |
| Q3 2017 | 90 | $774M | +$28.7M | -$24.7M | +$3.96M | BRKA, WFC, IBM, MMM, JNJ | 13F-HR | 11/7/2017, 07:39 PM |
| Q2 2017 | 94 | $741M | +$68.8M | -$35.2M | +$33.6M | BRKA, WFC, IBM, MMM, JNJ | 13F-HR | 8/8/2017, 08:24 PM |
| Q1 2017 | 69 | $703M | +$15.8M | -$42.7M | -$26.9M | BRKA, WFC, IBM, JNJ, MMM | 13F-HR | 4/25/2017, 07:31 PM |
| Q4 2016 | 47 | $704M | +$13.1M | -$191M | -$178M | BRKA, WFC, IBM, PSX, MMM | 13F-HR | 2/9/2017, 06:05 PM |
| Q3 2016 | 83 | $842M | +$24.7M | -$46.4M | -$21.7M | BRKA, WFC, IBM, GOOG, PX | 13F-HR | 11/1/2016, 06:52 PM |
| Q2 2016 | 80 | $867M | +$73.7M | -$87M | -$13.3M | BRKA, WFC, IBM, KO, GOOG | 13F-HR | 8/2/2016, 08:10 PM |
| Q1 2016 | 87 | $869M | +$142M | -$12.4M | +$129M | BRKA, WFC, IBM, KO, GE | 13F-HR | 5/10/2016, 06:57 PM |
| Q4 2015 | 85 | $732M | +$103M | -$5.78M | +$97.7M | BRKA, WFC, IBM, KO, GOOG | 13F-HR | 2/11/2016, 05:47 PM |
| Q3 2015 | 67 | $601M | +$54.2M | -$81.8M | -$27.6M | BRKA, WFC, IBM, KO, NVO | 13F-HR | 11/5/2015, 07:36 PM |
| Q2 2015 | 65 | $671M | +$16.8M | -$43.2M | -$26.4M | BRKA, WFC, IBM, KO, NVO | 13F-HR | 8/5/2015, 07:13 PM |
| Q1 2015 | 61 | $704M | +$45.7M | -$43.7M | +$2.03M | BRKA, WFC, IBM, KO, NVO | 13F-HR | 5/11/2015, 07:13 PM |
| Q4 2014 | 58 | $716M | +$38M | -$11.9M | +$26.1M | BRKA, WFC, KO, IBM, DVA | 13F-HR | 1/29/2015, 07:14 PM |
| Q3 2014 | 52 | $675M | +$22.8M | -$45.5M | -$22.7M | BRKA, WFC, KO, DVA, IBM | 13F-HR | 10/14/2014, 08:06 PM |
| Q2 2014 | 50 | $691M | +$68M | -$5.04M | +$62.9M | BRKA, WFC, KO, DVA, IBM | Restatement | 8/7/2014, 07:52 PM |
| Q1 2014 | 47 | $617M | $0 | $0 | BRKA, WFC, GOOG, KO, IBM | 13F-HR | 5/6/2014, 10:13 PM |