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 |