Q3 2024 |
1,053 |
$13.6B |
+$3.81B |
-$673M |
+$3.14B |
EQTY, AAPL, SPY, AMZN, MSFT
|
13F-HR |
11/14/2024, 06:41 PM |
Q2 2024 |
814 |
$11.7B |
+$4.12B |
-$197M |
+$3.92B |
EQTY, AAPL, SPY, AMZN, MSFT
|
13F-HR |
8/14/2024, 03:25 PM |
Q1 2024 |
654 |
$7.85B |
+$1.6B |
-$345M |
+$1.25B |
EQTY, AMZN, META, BRKB, AAPL
|
13F-HR |
5/14/2024, 11:33 AM |
Q4 2023 |
410 |
$6.03B |
+$191M |
-$296M |
-$106M |
EQTY, AMZN, META, AAPL, GOOG
|
13F-HR |
2/7/2024, 11:55 AM |
Q3 2023 |
391 |
$5.56B |
+$50.1M |
-$1.09B |
-$1.04B |
EQTY, BRKB, AAPL, GOOG, META
|
13F-HR |
11/9/2023, 10:16 AM |
Q2 2023 |
402 |
$6.8B |
+$975M |
-$352M |
+$622M |
EQTY, AAPL, BRKB, META, GOOG
|
13F-HR |
8/8/2023, 01:34 PM |
Q1 2023 |
414 |
$5.76B |
+$775M |
-$430M |
+$345M |
EQTY, AAPL, BRKB, BDX, JPM
|
13F-HR |
5/11/2023, 12:08 PM |
Q4 2022 |
387 |
$5.04B |
+$707M |
-$246M |
+$461M |
EQTY, AAPL, SCHW, BRKB, JPM
|
13F-HR |
1/19/2023, 09:09 AM |
Q3 2022 |
386 |
$4.28B |
+$473M |
-$270M |
+$203M |
AAPL, GOOG, SCHW, MSI, BRKB
|
13F-HR |
11/9/2022, 03:23 PM |
Q2 2022 |
402 |
$4.51B |
+$578M |
-$298M |
+$280M |
AAPL, GOOG, MSI, BRKB, META
|
13F-HR |
8/2/2022, 02:08 PM |
Q1 2022 |
405 |
$5.24B |
+$928M |
-$201M |
+$727M |
AAPL, GOOG, BRKB, PM, META
|
13F-HR |
4/22/2022, 12:33 PM |
Q4 2021 |
391 |
$2.13B |
$0 |
$0 |
|
BRKB, DIS, META, PM, BDX
|
13F-HR |
2/4/2022, 01:56 PM |
Q3 2021 |
416 |
$5.01B |
+$159M |
-$207M |
-$47.6M |
GOOG, AAPL, META, BRKB, PM
|
13F-HR |
10/28/2021, 01:14 PM |
Q2 2021 |
404 |
$5.05B |
+$740M |
-$279M |
+$461M |
GOOG, META, AAPL, BRKB, PM
|
Restatement |
8/4/2021, 11:30 AM |
Q1 2021 |
395 |
$4.27B |
+$156M |
-$414M |
-$258M |
GOOG, AAPL, PWR, BRKB, PM
|
13F-HR |
5/5/2021, 05:54 PM |
Q4 2020 |
390 |
$4.1B |
+$162M |
-$256M |
-$94.4M |
AAPL, GOOG, DIS, BRKB, PWR
|
13F-HR |
2/12/2021, 03:53 PM |
Q3 2020 |
387 |
$3.56B |
+$349M |
-$229M |
+$120M |
AAPL, GOOG, PWR, META, BRKB
|
13F-HR |
11/9/2020, 07:14 PM |
Q2 2020 |
364 |
$3.23B |
+$376M |
-$458M |
-$81.2M |
GOOG, AAPL, BRKB, PWR, META
|
13F-HR |
8/12/2020, 03:03 PM |
Q1 2020 |
350 |
$2.76B |
+$611M |
-$304M |
+$307M |
AAPL, BRKB, GOOG, PWR, META
|
13F-HR |
5/15/2020, 01:07 PM |
Q4 2019 |
361 |
$3.4B |
+$314M |
-$275M |
+$38.9M |
AAPL, BRKB, PWR, GOOG, PARA
|
13F-HR |
2/13/2020, 12:37 PM |
Q3 2019 |
354 |
$3.13B |
+$285M |
-$307M |
-$22.4M |
BRKB, AAPL, PWR, GOOG, KMX
|
13F-HR |
11/14/2019, 01:03 PM |
Q2 2019 |
345 |
$3.16B |
+$190M |
-$345M |
-$156M |
BRKB, AAPL, PWR, KMX, J
|
13F-HR |
8/14/2019, 05:27 PM |
Q1 2019 |
353 |
$3.15B |
+$438M |
-$92M |
+$346M |
AAPL, BRKB, PWR, GOOG, CBS
|
13F-HR |
5/15/2019, 02:49 PM |
Q4 2018 |
250 |
$2.48B |
+$748M |
-$143M |
+$605M |
BRKB, AAPL, PWR, GOOG, CBS
|
13F-HR |
2/14/2019, 01:43 PM |
Q3 2018 |
146 |
$2.19B |
+$57.4M |
-$81.4M |
-$23.9M |
BRKB, AAPL, CBS, PWR, J
|
13F-HR |
11/14/2018, 04:37 PM |
Q2 2018 |
141 |
$2.05B |
+$102M |
-$157M |
-$54.9M |
BRKB, AAPL, CBS, PWR, KMX
|
13F-HR |
8/14/2018, 04:51 PM |
Q1 2018 |
138 |
$2.07B |
+$242M |
-$176M |
+$65.8M |
BRKB, AAPL, PWR, CBS, JPM
|
13F-HR |
5/15/2018, 05:16 PM |
Q4 2017 |
155 |
$2.08B |
+$133M |
-$171M |
-$37.6M |
BRKB, AAPL, PWR, JPM, BAC
|
13F-HR |
2/14/2018, 05:25 PM |
Q3 2017 |
151 |
$2B |
+$87.9M |
-$53M |
+$34.9M |
BRKB, AAPL, PWR, JPM, GM
|
13F-HR |
11/14/2017, 02:03 PM |
Q2 2017 |
148 |
$1.87B |
+$86.7M |
-$55.7M |
+$31M |
BRKB, AAPL, PWR, JPM, BAC
|
13F-HR |
8/1/2017, 05:13 PM |
Q1 2017 |
131 |
$1.82B |
+$119M |
-$88.8M |
+$30.4M |
BRKB, AAPL, PWR, JPM, BA
|
13F-HR |
5/16/2017, 11:24 AM |
Q4 2016 |
112 |
$1.71B |
+$87.8M |
-$209M |
-$122M |
BRKB, PWR, AAPL, JPM, BAC
|
13F-HR |
2/14/2017, 05:32 PM |
Q3 2016 |
123 |
$1.62B |
+$41.7M |
-$60.7M |
-$19M |
PWR, BRKB, AAPL, BAC, J
|
13F-HR |
11/14/2016, 02:36 PM |
Q2 2016 |
122 |
$1.43B |
+$78M |
-$200M |
-$122M |
BRKB, PWR, AAPL, J, JPM
|
13F-HR |
8/15/2016, 04:34 PM |
Q1 2016 |
122 |
$1.69B |
$0 |
$0 |
|
BRKB, PWR, J, AAPL, BA
|
Restatement |
5/23/2016, 12:53 PM |