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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 187 | $479M | +$10.4M | -$4.27M | +$6.16M | AAPL, BRKB, NVDA, COST, MSFT | 13F-HR | 10/20/2025, 07:55 PM |
| Q2 2025 | 177 | $442M | +$12.9M | -$4.33M | +$8.58M | AAPL, BRKB, NVDA, COST, MSFT | 13F-HR | 7/3/2025, 07:04 PM |
| Q1 2025 | 176 | $411M | +$7.08M | -$7.91M | -$827K | AAPL, BRKB, COST, NVDA, MSFT | 13F-HR | 5/14/2025, 05:19 PM |
| Q4 2024 | 186 | $428M | +$7.95M | -$10.6M | -$2.61M | AAPL, BRKB, COST, NVDA, MSFT | 13F-HR | 2/14/2025, 09:29 PM |
| Q3 2024 | 183 | $424M | +$19.6M | -$7.5M | +$12.1M | AAPL, BRKB, COST, NVDA, MSFT | 13F-HR | 11/15/2024, 06:29 PM |
| Q2 2024 | 175 | $391M | +$22.3M | -$6.91M | +$15.4M | AAPL, BRKB, NVDA, COST, MSFT | 13F-HR | 8/13/2024, 08:14 PM |
| Q1 2024 | 179 | $374M | +$13.9M | -$3.86M | +$10M | AAPL, BRKB, COST, NVDA, MSFT | 13F-HR | 5/13/2024, 05:05 PM |
| Q4 2023 | 174 | $345M | +$8.47M | -$6.61M | +$1.86M | AAPL, BRKB, COST, WFCPRL, MSFT | 13F-HR | 2/5/2024, 08:59 PM |
| Q3 2023 | 170 | $309M | +$3.83M | -$3.93M | -$107K | AAPL, BRKB, COST, WFCPRL, GOOG | 13F-HR | 11/15/2023, 08:53 PM |
| Q2 2023 | 175 | $325M | +$4.28M | -$9.3M | -$5.02M | AAPL, BRKB, WFCPRL, COST, BACPRL | Restatement | 12/11/2023, 04:31 PM |
| Q1 2023 | 175 | $306M | +$11.9M | -$3.99M | +$7.93M | AAPL, BRKB, WFCPRL, COST, BACPRL | 13F-HR | 5/9/2023, 07:44 PM |
| Q4 2022 | 172 | $274M | +$6.49M | -$6.38M | +$106K | AAPL, BRKB, WFCPRL, BACPRL, COST | Restatement | 1/18/2023, 07:26 PM |
| Q3 2022 | 171 | $261M | +$22.3M | -$7.64M | +$14.7M | AAPL, WFCPRL, BRKB, BACPRL, COST | 13F-HR | 10/21/2022, 06:28 PM |
| Q2 2022 | 168 | $268M | +$22.1M | -$7.35M | +$14.7M | AAPL, WFCPRL, BRKB, BACPRL, COST | 13F-HR | 7/13/2022, 08:08 PM |
| Q1 2022 | 170 | $308M | +$9.22M | -$2.38M | +$6.84M | AAPL, BRKB, WFCPRL, BACPRL, COST | Restatement | 5/10/2022, 05:13 PM |
| Q4 2021 | 174 | $320M | +$35M | -$6.12M | +$28.9M | AAPL, WFCPRL, BRKB, BACPRL, GOOG | 13F-HR | 2/11/2022, 07:50 PM |
| Q3 2021 | 172 | $266M | +$11.3M | -$2.16M | +$9.09M | AAPL, BRKB, GOOG, SBUX, NKE | 13F-HR | 11/10/2021, 07:08 PM |
| Q2 2021 | 165 | $259M | +$17M | -$3.91M | +$13M | AAPL, BRKB, NKE, SBUX, GOOG | Restatement | 8/6/2021, 03:07 PM |
| Q1 2021 | 148 | $227M | +$9.15M | -$4.56M | +$4.58M | AAPL, BRKB, SBUX, NKE, AMCR | 13F-HR | 5/11/2021, 03:41 PM |
| Q4 2020 | 145 | $217M | +$7.33M | -$21.2M | -$13.9M | AAPL, BRKB, NKE, SBUX, AMCR | 13F-HR | 2/3/2021, 06:42 PM |
| Q3 2020 | 144 | $213M | +$32.7M | -$7.53M | +$25.2M | AAPL, WFCPRL, BRKB, NKE, BACPRL | 13F-HR | 11/10/2020, 07:11 PM |
| Q2 2020 | 140 | $189M | +$7.25M | -$10.2M | -$2.92M | AAPL, WFCPRL, BRKB, AMCR, BACPRL | 13F-HR | 7/31/2020, 03:43 PM |
| Q1 2020 | 137 | $155M | +$17.8M | -$4.4M | +$13.4M | AAPL, WFCPRL, BRKB, BACPRL, AMCR | 13F-HR | 5/14/2020, 05:45 PM |
| Q4 2019 | 140 | $157M | +$6.82M | -$1.77M | +$5.05M | AAPL, WFCPRL, BRKB, BACPRL, AMCR | 13F-HR | 2/10/2020, 07:07 PM |
| Q3 2019 | 132 | $156M | +$17.8M | -$3.13M | +$14.6M | AAPL, WFCPRL, BRKB, BACPRL, SBUX | Restatement | 10/10/2019, 06:07 PM |
| Q2 2019 | 124 | $136M | +$16.6M | -$6.49M | +$10.1M | AAPL, WFCPRL, BRKB, BACPRL, AMCR | 13F-HR | 8/6/2019, 07:41 PM |
| Q1 2019 | 119 | $123M | +$12.5M | -$1.38M | +$11.1M | AAPL, WFCPRL, BRKB, BACPRL, BMS | 13F-HR | 5/7/2019, 07:06 PM |
| Q4 2018 | 109 | $99.2M | +$10.4M | -$13.4M | -$2.96M | AAPL, BRKB, BACPRL, BMS, SBUX | 13F-HR | 1/15/2019, 05:04 PM |
| Q3 2018 | 121 | $113M | +$4.33M | -$34.2M | -$29.9M | WFCPRL, BRKB, BACPRL, BMS, NKE | 13F-HR | 11/13/2018, 05:01 PM |
| Q2 2018 | 139 | $135M | +$8.75M | -$3.71M | +$5.05M | AAPL, WFCPRL, BRKB, BACPRL, VOO | 13F-HR | 7/27/2018, 07:44 PM |
| Q1 2018 | 138 | $127M | +$5.59M | -$16.1M | -$10.5M | AAPL, BRKB, WFCPRL, BACPRL, SABA | 13F-HR | 4/18/2018, 07:18 PM |
| Q4 2017 | 138 | $140M | +$7.36M | -$1.93M | +$5.43M | UBFO, AAPL, BRKB, WFCPRL, BACPRL | 13F-HR | 2/2/2018, 05:38 PM |
| Q3 2017 | 131 | $127M | +$11.1M | -$2.58M | +$8.57M | UBFO, AAPL, BRKB, WFCPRL, BACPRL | 13F-HR | 11/13/2017, 03:56 PM |
| Q2 2017 | 122 | $116M | +$8.88M | -$1.88M | +$7M | UBFO, AAPL, BRKB, WFCPRL, BACPRL | 13F-HR | 7/10/2017, 06:30 PM |
| Q1 2017 | 110 | $105M | +$4.92M | -$4.31M | +$607K | UBFO, AAPL, BRKB, WFCPRL, BACPRL | 13F-HR | 5/4/2017, 06:00 PM |
| Q4 2016 | 113 | $99.9M | $0 | $0 | UBFO, AAPL, BRKB, BACPRL, BMS | 13F-HR | 2/15/2017, 04:42 PM |