Q3 2024 |
54 |
$526M |
+$134M |
-$88.5M |
+$45.9M |
BRKB, MSFT, GOOGL, AAPL, ROP
|
13F-HR |
10/28/2024, 03:35 PM |
Q2 2024 |
54 |
$447M |
+$32.1M |
-$81M |
-$48.9M |
BRKB, GOOGL, MSFT, AAPL, JPM
|
13F-HR |
7/19/2024, 11:19 AM |
Q1 2024 |
53 |
$499M |
+$309K |
-$3.02M |
-$2.71M |
BRKB, GOOGL, MSFT, JPM, MA
|
13F-HR |
5/15/2024, 09:08 AM |
Q4 2023 |
54 |
$461M |
+$7.82M |
-$7.12M |
+$697K |
BRKB, GOOGL, MSFT, JPM, MA
|
13F-HR |
2/12/2024, 05:11 PM |
Q3 2023 |
58 |
$421M |
+$12.3M |
-$3.12M |
+$9.17M |
BRKB, GOOGL, MSFT, MA, JPM
|
13F-HR |
11/9/2023, 11:10 AM |
Q2 2023 |
60 |
$420M |
+$14M |
-$39.6M |
-$25.6M |
BRKB, GOOGL, MSFT, JPM, MA
|
13F-HR |
8/17/2023, 04:45 PM |
Q1 2023 |
66 |
$408M |
+$1.57M |
-$180M |
-$178M |
BRKB, GOOGL, MSFT, MA, JPM
|
13F-HR |
5/18/2023, 08:57 AM |
Q4 2022 |
41 |
$564M |
+$59.2M |
-$74.9M |
-$15.6M |
BRKB, BN, GOOGL, MSFT, RY
|
13F-HR |
2/14/2023, 12:16 PM |
Q3 2022 |
41 |
$532M |
+$100M |
-$25.6M |
+$74.7M |
BRKB, GOOGL, BAM, MSFT, RY
|
13F-HR |
11/7/2022, 03:18 PM |
Q2 2022 |
44 |
$536M |
+$35.6M |
-$43.6M |
-$7.99M |
BRKB, GOOGL, MSFT, BAM, JNJ
|
13F-HR |
8/10/2022, 02:35 PM |
Q1 2022 |
44 |
$651M |
+$82M |
-$35.9M |
+$46.1M |
BRKB, GOOGL, MSFT, BAM, XRAY
|
13F-HR |
4/13/2022, 09:09 AM |
Q4 2021 |
45 |
$624M |
+$71.9M |
-$37.5M |
+$34.4M |
BRKB, GOOGL, MSFT, BAM, XRAY
|
13F-HR |
2/8/2022, 11:12 AM |
Q3 2021 |
46 |
$547M |
+$35.3M |
-$60M |
-$24.7M |
BRKB, GOOGL, MSFT, BAM, XRAY
|
13F-HR |
11/8/2021, 09:53 AM |
Q2 2021 |
46 |
$571M |
+$7.3M |
-$15.3M |
-$8.04M |
BRKB, GOOGL, MSFT, WFC, BAM
|
13F-HR |
8/11/2021, 01:12 PM |
Q1 2021 |
45 |
$524M |
+$58.1M |
-$50.3M |
+$7.77M |
BRKB, MSFT, WFC, GOOGL, XRAY
|
13F-HR |
5/11/2021, 01:06 PM |
Q4 2020 |
46 |
$464M |
+$30.2M |
-$17.2M |
+$12.9M |
BRKB, MSFT, GOOGL, CNQ, BAM
|
13F-HR |
2/16/2021, 08:23 AM |
Q3 2020 |
41 |
$383M |
+$29.5M |
-$32.6M |
-$3.11M |
BRKB, MSFT, GOOGL, XRAY, BAM
|
13F-HR |
11/6/2020, 02:49 PM |
Q2 2020 |
39 |
$389M |
+$22.3M |
-$22.9M |
-$611K |
BRKB, MSFT, XRAY, GOOGL, WFC
|
13F-HR |
7/23/2020, 01:56 PM |
Q1 2020 |
41 |
$335M |
+$53.2M |
-$29.2M |
+$24M |
BRKB, MSFT, XRAY, WBA, GOOGL
|
13F-HR |
4/29/2020, 01:16 PM |
Q4 2019 |
39 |
$448M |
+$23.1M |
-$21.7M |
+$1.4M |
BRKB, APA, XRAY, WHR, WBA
|
13F-HR |
2/11/2020, 04:30 PM |
Q3 2019 |
40 |
$414M |
+$21.3M |
-$17.1M |
+$4.17M |
WHR, BRKB, XRAY, APA, WBA
|
13F-HR |
11/5/2019, 11:57 AM |
Q2 2019 |
41 |
$402M |
+$18.3M |
-$24.7M |
-$6.42M |
XRAY, WBA, WHR, BRKB, MSFT
|
13F-HR |
8/13/2019, 04:28 PM |
Q1 2019 |
41 |
$401M |
+$47.9M |
-$67.2M |
-$19.3M |
XRAY, WBA, WHR, APA, BRKB
|
13F-HR |
5/1/2019, 04:03 PM |
Q4 2018 |
36 |
$221M |
$0 |
$0 |
|
WBA, BAM, BRKB, CME, MSFT
|
13F-HR |
2/12/2019, 08:35 AM |
Q3 2018 |
39 |
$398M |
+$118M |
-$6.82M |
+$111M |
WBA, APA, USB, XRAY, WHR
|
13F-HR |
10/31/2018, 04:20 PM |
Q2 2018 |
30 |
$264M |
+$47.7M |
-$116M |
-$67.9M |
WBA, USB, BRKB, CNQ, WFC
|
13F-HR |
8/7/2018, 03:04 PM |
Q1 2018 |
30 |
$322M |
+$6.89M |
-$26.4M |
-$19.6M |
WBA, WFC, CNQ, SU, EADSY
|
13F-HR |
5/14/2018, 03:52 PM |
Q4 2017 |
28 |
$350M |
+$24.9M |
-$23.8M |
+$1.11M |
WBA, CNQ, WFC, SU, EADSY
|
13F-HR |
2/13/2018, 11:14 AM |
Q3 2017 |
28 |
$330M |
+$12.1M |
-$49M |
-$36.9M |
WBA, SU, CNQ, WFC, CME
|
13F-HR |
11/9/2017, 11:10 AM |
Q2 2017 |
31 |
$343M |
+$31.9M |
-$49.1M |
-$17.2M |
WBA, AAPL, WFC, CNQ, SU
|
13F-HR |
8/10/2017, 09:10 AM |
Q1 2017 |
39 |
$359M |
+$13.7M |
-$12.8M |
+$831K |
WBA, AAPL, SU, CNQ, EADSY
|
13F-HR |
5/9/2017, 03:43 PM |
Q4 2016 |
40 |
$339M |
+$36.1M |
-$22.6M |
+$13.5M |
WBA, AAPL, SU, CME, WFC
|
13F-HR |
2/14/2017, 05:34 PM |
Q3 2016 |
35 |
$308M |
+$6.72M |
-$27.9M |
-$21.1M |
WBA, AAPL, SU, CME, MSFT
|
13F-HR |
10/21/2016, 03:27 PM |
Q2 2016 |
36 |
$315M |
+$96.7M |
-$21.4M |
+$75.3M |
WBA, SU, AAPL, CME, MSFT
|
13F-HR |
7/29/2016, 08:11 AM |
Q1 2016 |
35 |
$241M |
+$27.9M |
-$48M |
-$20.1M |
WBA, AAPL, SU, CNQ, MSFT
|
13F-HR |
5/11/2016, 08:40 AM |
Q4 2015 |
30 |
$251M |
+$24.5M |
-$4.74M |
+$19.8M |
WBA, CNQ, MSFT, AAPL, WFC
|
13F-HR |
2/10/2016, 10:18 AM |
Q3 2015 |
28 |
$229M |
$0 |
$0 |
|
WBA, AAPL, SU, CNQ, MSFT
|
Restatement |
11/5/2015, 04:57 PM |