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 | 154 | $597M | +$29.8M | -$10.1M | +$19.7M | BRKB, VTI, BIL, AAPL, COST | 13F-HR | 1/28/2025, 12:22 PM |
Q3 2024 | 157 | $574M | +$16.2M | -$6.45M | +$9.74M | BRKB, VTI, BIL, AAPL, COST | 13F-HR | 10/8/2024, 06:03 PM |
Q2 2024 | 147 | $529M | +$19.6M | -$10.1M | +$9.51M | BRKB, VTI, BIL, AAPL, GOOG | 13F-HR | 7/17/2024, 05:35 PM |
Q1 2024 | 150 | $509M | +$14.9M | -$3.81M | +$11.1M | BRKB, VTI, BIL, AAPL, COST | 13F-HR | 4/17/2024, 06:42 PM |
Q4 2023 | 144 | $460M | +$21.5M | -$13.6M | +$7.91M | BRKB, VTI, AAPL, BIL, GOOG | 13F-HR | 1/10/2024, 02:52 PM |
Q3 2023 | 142 | $422M | +$10.5M | -$8.73M | +$1.77M | BRKB, VTI, AAPL, BIL, GOOG | 13F-HR | 10/19/2023, 11:18 AM |
Q2 2023 | 149 | $426M | +$12.3M | -$5.39M | +$6.89M | BRKB, VTI, AAPL, BIL, GOOG | 13F-HR | 8/2/2023, 06:43 PM |
Q1 2023 | 144 | $390M | +$21.2M | -$5.79M | +$15.4M | BRKB, VTI, AAPL, BIL, COST | 13F-HR | 4/27/2023, 01:58 PM |
Q4 2022 | 135 | $353M | +$8.17M | -$9.53M | -$1.37M | BRKB, VTI, AAPL, COST, GOOG | 13F-HR | 1/25/2023, 08:29 PM |
Q3 2022 | 135 | $334M | +$23.7M | -$5.57M | +$18.2M | BRKB, VTI, AAPL, COST, GOOG | 13F-HR | 10/26/2022, 09:53 AM |
Q2 2022 | 139 | $346M | +$16.1M | -$10.2M | +$5.94M | BRKB, VTI, AAPL, GOOG, COST | 13F-HR | 7/26/2022, 06:41 PM |
Q1 2022 | 152 | $416M | +$8.34M | -$2.81M | +$5.53M | BRKB, AAPL, VTI, GOOG, AMZN | 13F-HR | 5/4/2022, 08:10 PM |
Q4 2021 | 153 | $419M | +$12.8M | -$7.63M | +$5.13M | BRKB, AAPL, VTI, GOOG, AMZN | 13F-HR | 1/31/2022, 03:28 PM |
Q3 2021 | 148 | $385M | +$10M | -$3.68M | +$6.33M | BRKB, AAPL, VTI, GOOG, AMZN | 13F-HR | 11/2/2021, 08:53 AM |
Q2 2021 | 150 | $382M | +$10.6M | -$4.05M | +$6.53M | BRKB, AAPL, VTI, AMZN, GOOG | 13F-HR | 7/27/2021, 08:45 PM |
Q1 2021 | 148 | $354M | +$21.2M | -$7.81M | +$13.3M | BRKB, AAPL, VTI, AMZN, GOOG | 13F-HR | 5/7/2021, 06:59 PM |
Q4 2020 | 136 | $326M | +$12.3M | -$7.77M | +$4.57M | BRKB, AAPL, VTI, AMZN, SBUX | 13F-HR | 2/8/2021, 08:17 PM |
Q3 2020 | 128 | $289M | +$32.6M | -$3.22M | +$29.3M | BRKB, AAPL, VTI, AMZN, COST | 13F-HR | 11/10/2020, 09:50 PM |
Q2 2020 | 127 | $248M | +$7.21M | -$7.62M | -$416K | BRKB, AAPL, VTI, AMZN, GOOG | 13F-HR | 8/11/2020, 08:15 AM |
Q1 2020 | 125 | $219M | +$9.74M | -$9.1M | +$639K | BRKB, AAPL, VTI, AMZN, COST | 13F-HR | 5/4/2020, 03:31 PM |
Q4 2019 | 132 | $262M | +$8.45M | -$4.8M | +$3.64M | BRKB, VTI, AAPL, AMZN, SBUX | 13F-HR | 1/21/2020, 12:25 PM |
Q3 2019 | 130 | $241M | +$5.07M | -$3.94M | +$1.13M | BRKB, VTI, AAPL, SBUX, AMZN | 13F-HR | 11/1/2019, 05:18 PM |
Q2 2019 | 134 | $236M | +$10.7M | -$6.8M | +$3.9M | BRKB, VTI, AAPL, AMZN, SBUX | 13F-HR | 7/12/2019, 04:42 PM |
Q1 2019 | 126 | $224M | +$13.4M | -$2.82M | +$10.6M | BRKB, VTI, AAPL, SBUX, VTIP | 13F-HR | 4/16/2019, 10:14 AM |
Q4 2018 | 121 | $196M | +$5.42M | -$7.71M | -$2.29M | BRKB, VTI, AAPL, VTIP, JNJ | 13F-HR | 1/22/2019, 05:14 PM |
Q3 2018 | 131 | $219M | +$7.24M | -$1.91M | +$5.33M | BRKB, VTI, AAPL, JNJ, AMZN | 13F-HR | 10/26/2018, 04:09 PM |
Q2 2018 | 123 | $196M | +$9.04M | -$2.99M | +$6.04M | BRKB, VTI, AAPL, JNJ, COST | 13F-HR | 7/27/2018, 04:20 PM |
Q1 2018 | 120 | $192M | +$10M | -$2.73M | +$7.29M | BRKB, VTI, AAPL, JNJ, SCHD | 13F-HR | 4/13/2018, 04:13 PM |
Q4 2017 | 113 | $189M | +$10.6M | -$3.2M | +$7.37M | BRKB, VTI, AAPL, JNJ, SCHD | Restatement | 1/31/2018, 08:41 AM |
Q3 2017 | 112 | $168M | +$7.26M | -$2.02M | +$5.23M | BRKB, VTI, JNJ, SCHD, AAPL | 13F-HR | 10/16/2017, 01:30 PM |
Q2 2017 | 107 | $157M | +$9.6M | -$2.08M | +$7.52M | BRKB, VTI, JNJ, SCHD, AAPL | 13F-HR | 7/12/2017, 04:11 PM |
Q1 2017 | 107 | $149M | +$6.91M | -$6.72M | +$194K | BRKB, JNJ, VTI, AAPL, SCHD | 13F-HR | 4/6/2017, 06:58 PM |
Q4 2016 | 105 | $145M | +$3.02M | -$2.74M | +$279K | BRKB, JNJ, VTI, SCHD, VIG | 13F-HR | 1/6/2017, 04:34 PM |
Q3 2016 | 107 | $139M | +$6.98M | -$1.8M | +$5.18M | BRKB, JNJ, VTI, VIG, SCHD | 13F-HR | 11/14/2016, 01:26 PM |
Q2 2016 | 102 | $134M | +$3.01M | -$2.84M | +$167K | BRKB, JNJ, VIG, VTI, SCHD | 13F-HR | 7/11/2016, 08:28 PM |
Q1 2016 | 100 | $131M | +$2.95M | -$2.37M | +$581K | BRKB, JNJ, COST, VIG, SBUX | 13F-HR | 4/14/2016, 07:20 PM |
Q4 2015 | 103 | $126M | +$8.75M | -$8.47M | +$281K | BRKB, COST, JNJ, SBUX, VIG | 13F-HR | 1/26/2016, 06:57 AM |
Q3 2015 | 105 | $122M | +$1.41M | -$6.58M | -$5.18M | BRKB, COST, JNJ, SBUX, VIG | 13F-HR | 10/19/2015, 05:27 PM |
Q2 2015 | 114 | $131M | +$8.54M | -$2.38M | +$6.16M | BRKB, JNJ, COST, VIG, SBUX | 13F-HR | 7/29/2015, 06:48 PM |
Q1 2015 | 114 | $130M | +$4.76M | -$2.05M | +$2.71M | BRKB, JNJ, COST, VIG, XOM | 13F-HR | 4/23/2015, 06:33 PM |
Q4 2014 | 113 | $128M | $0 | $0 | BRKB, JNJ, COST, XOM, VIG | 13F-HR | 1/29/2015, 09:17 AM |