| 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 | 20 | $283M | +$5.57M | -$8.25M | -$2.68M | BRKB, AVUS, AVLV, VEA, AVUV | 13F-HR | 2/13/2025, 06:13 PM |
| Q3 2024 | 20 | $290M | $0 | -$32.2M | -$32.2M | BRKB, AVUS, VEA, AVLV, AVEM | 13F-HR | 11/14/2024, 01:58 PM |
| Q2 2024 | 21 | $296M | +$6.43M | -$8M | -$1.56M | BRKB, AVUS, AVLV, VEA, AVUV | 13F-HR | 8/12/2024, 02:17 PM |
| Q1 2024 | 20 | $303M | +$14.1M | -$11.4M | +$2.73M | BRKB, AVUS, VEA, AVLV, AVUV | 13F-HR | 5/14/2024, 01:34 PM |
| Q4 2023 | 1 | $11.9M | $0 | $0 | BRKA | New Holdings | 3/5/2024, 03:31 PM | |
| Q4 2023 | 21 | $274M | +$50.3M | -$15.9M | +$34.5M | BRKB, AVUS, AVUV, AVLV, VEA | 13F-HR | 2/13/2024, 01:05 PM |
| Q3 2023 | 1 | $11.7M | $0 | $0 | BRKA | New Holdings | 3/6/2024, 03:00 PM | |
| Q3 2023 | 22 | $226M | +$3.23M | -$13.4M | -$10.2M | BRKB, AVLV, VEA, EPD, AVUV | 13F-HR | 11/8/2023, 05:29 PM |
| Q2 2023 | 21 | $236M | +$17.4M | -$22.6M | -$5.12M | BRKB, VEA, AVLV, SCHD, WFCPRL | 13F-HR | 8/8/2023, 03:16 PM |
| Q1 2023 | 22 | $228M | +$9.75M | -$16.9M | -$7.16M | BRKB, SCHD, VEA, AVLV, WFCPRL | 13F-HR | 5/12/2023, 12:53 PM |
| Q4 2022 | 20 | $233M | +$10.2M | -$28.5M | -$18.3M | BRKB, SCHD, VEA, AVLV, WFCPRL | 13F-HR | 2/9/2023, 02:02 PM |
| Q3 2022 | 23 | $235M | +$41.1M | -$23M | +$18.1M | BRKB, VEA, SCHD, WFCPRL, BX | 13F-HR | 11/8/2022, 02:55 PM |
| Q2 2022 | 17 | $230M | +$44.5M | -$21.4M | +$23M | BRKB, SCHD, VEA, WFCPRL, VIG | 13F-HR | 8/5/2022, 11:07 AM |
| Q1 2022 | 17 | $249M | +$24.4M | -$22.7M | +$1.73M | BRKB, BX, VIG, VEA, SCHD | 13F-HR | 5/12/2022, 11:46 AM |
| Q4 2021 | 19 | $239M | +$29.9M | -$2.97M | +$26.9M | BRKB, VEA, BX, VIG, VTI | 13F-HR | 2/9/2022, 10:34 AM |
| Q3 2021 | 16 | $197M | +$14.9M | -$1.86M | +$13M | BRKB, BX, VTI, EPD, VIG | 13F-HR | 11/1/2021, 04:18 PM |
| Q2 2021 | 16 | $185M | +$12.9M | -$4.32M | +$8.56M | BRKB, EPD, BX, VIG, SCHD | 13F-HR | 8/13/2021, 11:38 AM |
| Q1 2021 | 17 | $161M | +$19.5M | -$17M | +$2.5M | BRKB, VIG, EPD, SCHD, BX | 13F-HR | 5/11/2021, 05:02 PM |
| Q4 2020 | 16 | $148M | +$9.32M | -$22.9M | -$13.6M | BRKB, VIG, VTI, EPD, BX | 13F-HR | 2/12/2021, 11:27 AM |
| Q3 2020 | 18 | $145M | +$10.9M | -$9.1M | +$1.79M | BRKB, VIG, WFCPRL, VTI, EPD | 13F-HR | 11/12/2020, 05:02 PM |
| Q2 2020 | 17 | $144M | +$14.9M | -$7.6M | +$7.26M | BRKB, VIG, VTI, EPD, BX | 13F-HR | 8/12/2020, 01:49 PM |
| Q1 2020 | 21 | $121M | +$21M | -$24.5M | -$3.51M | BRKB, VIG, WFCPRL, BX, EPD | 13F-HR | 5/13/2020, 01:30 PM |
| Q4 2019 | 29 | $165M | +$17.2M | -$12.1M | +$5.15M | BRKB, BXMT, VTI, EPD, BX | 13F-HR | 2/10/2020, 05:13 PM |
| Q3 2019 | 26 | $151M | +$29.3M | -$23.7M | +$5.56M | BRKB, BXMT, VTI, BX, EPD | 13F-HR | 11/12/2019, 03:36 PM |
| Q2 2019 | 27 | $144M | +$7.43M | -$6.98M | +$453K | BRKB, VTI, BXMT, BX, WFCPRL | 13F-HR | 8/6/2019, 03:13 PM |
| Q1 2019 | 29 | $137M | +$5M | -$7.69M | -$2.69M | BRKB, VTI, BXMT, EPD, WFCPRL | 13F-HR | 5/10/2019, 04:02 PM |
| Q4 2018 | 31 | $128M | +$8.21M | -$11.8M | -$3.62M | BRKB, VTI, BXMT, WFCPRL, EPD | 13F-HR | 2/11/2019, 12:35 PM |
| Q3 2018 | 33 | $150M | +$16.9M | -$3.08M | +$13.8M | BRKB, VTI, BXMT, WFCPRL, EPD | 13F-HR | 11/7/2018, 09:39 AM |
| Q2 2018 | 34 | $127M | +$6.53M | -$4.94M | +$1.58M | BRKB, BXMT, VTI, EPD, BX | 13F-HR | 8/7/2018, 05:08 PM |
| Q1 2018 | 32 | $124M | +$6.74M | -$8.44M | -$1.69M | BRKB, BXMT, VTI, EPD, BX | 13F-HR | 5/14/2018, 10:56 AM |
| Q4 2017 | 35 | $130M | +$13.5M | -$11.9M | +$1.57M | BRKB, VTI, BXMT, WFCPRL, EPD | 13F-HR | 2/12/2018, 01:52 PM |
| Q3 2017 | 32 | $124M | +$3.12M | -$9.95M | -$6.82M | BRKB, VTI, BXMT, BACPRL, WFCPRL | 13F-HR | 11/13/2017, 12:12 PM |
| Q2 2017 | 31 | $128M | +$14.4M | -$7.57M | +$6.87M | BRKB, VTI, BXMT, BACPRL, WFCPRL | 13F-HR | 8/8/2017, 04:22 PM |
| Q1 2017 | 28 | $119M | +$8.22M | -$23.1M | -$14.8M | BRKB, VTI, BACPRL, WFCPRL, BXMT | 13F-HR | 5/1/2017, 04:47 PM |
| Q4 2016 | 30 | $130M | +$12.5M | -$4.34M | +$8.2M | BRKB, VTI, BACPRL, BXMT, EFAV | 13F-HR | 2/6/2017, 03:31 PM |
| Q3 2016 | 27 | $118M | +$12.3M | -$3.51M | +$8.74M | BRKB, VTI, EFAV, BACPRL, BXMT | 13F-HR | 11/3/2016, 12:25 PM |
| Q2 2016 | 27 | $104M | +$8.04M | -$3.84M | +$4.21M | BRKB, VTI, EFAV, WFCPRL, BXMT | 13F-HR | 8/5/2016, 01:42 PM |
| Q1 2016 | 25 | $92.3M | +$28.2M | -$18M | +$10.2M | BRKB, VTI, EFAV, BXMT, AAPL | 13F-HR | 5/5/2016, 04:41 PM |
| Q4 2015 | 32 | $84.1M | +$16M | -$10.8M | +$5.28M | BRKB, AAPL, EPD, BXMT, HBANP | 13F-HR | 2/5/2016, 05:03 PM |
| Q3 2015 | 34 | $85M | +$8.29M | -$16.8M | -$8.5M | BRKB, AAPL, KMI, WMB, BRKA | 13F-HR | 10/22/2015, 02:57 PM |
| Q2 2015 | 40 | $116M | +$3.92M | -$3.54M | +$384K | WMB, ET, KMI, BRKB, AAPL | 13F-HR | 7/14/2015, 11:46 AM |
| Q1 2015 | 39 | $117M | +$11.4M | -$3.94M | +$7.48M | KMI, ET, WMB, BRKB, AAPL | 13F-HR | 4/20/2015, 05:16 PM |
| Q4 2014 | 40 | $111M | $0 | $0 | KMI, BRKB, ET, WMB, BRKA | 13F-HR | 2/6/2015, 03:36 PM |