Q3 2024 |
52 |
$354M |
+$8.61M |
-$2.85M |
+$5.76M |
DFAC, DFAX, BRKB, AAPL, AGG
|
13F-HR |
10/7/2024, 10:36 AM |
Q2 2024 |
54 |
$326M |
+$5.73M |
-$16.8M |
-$11.1M |
DFAC, DFAX, BRKB, AAPL, AGG
|
13F-HR |
7/11/2024, 12:45 PM |
Q1 2024 |
57 |
$335M |
+$19.3M |
-$19.2M |
+$163K |
DFAC, DFAX, BRKB, AGG, AAPL
|
13F-HR |
4/9/2024, 12:23 PM |
Q4 2023 |
51 |
$316M |
+$43.7M |
-$35.6M |
+$8.1M |
DFAC, DFAX, BRKB, AAPL, AGG
|
13F-HR |
1/19/2024, 11:55 AM |
Q3 2023 |
51 |
$288M |
+$32.1M |
-$11.1M |
+$21M |
DFAC, DFAX, BRKB, AAPL, TFLO
|
13F-HR |
10/12/2023, 02:18 PM |
Q1 2023 |
55 |
$261M |
+$22.7M |
-$3.54M |
+$19.2M |
DFAC, DFAX, BRKB, STIP, AAPL
|
13F-HR |
4/6/2023, 12:39 PM |
Q4 2022 |
45 |
$232M |
+$43.4M |
-$7.49M |
+$35.9M |
DFAC, DFAX, BRKB, STIP, PEP
|
13F-HR |
1/11/2023, 01:33 PM |
Q3 2022 |
40 |
$181M |
+$13.3M |
-$883K |
+$12.4M |
DFAC, BRKB, DFAX, STIP, AAPL
|
13F-HR |
10/11/2022, 12:36 PM |
Q2 2022 |
40 |
$181M |
+$70M |
-$11.1M |
+$58.8M |
DFAC, BRKB, STIP, DFAX, AAPL
|
13F-HR |
7/8/2022, 01:58 PM |
Q1 2022 |
45 |
$138M |
+$4.64M |
-$59.8M |
-$55.2M |
BRKB, AAPL, STIP, PEP, TIP
|
13F-HR |
4/8/2022, 10:33 AM |
Q4 2021 |
42 |
$192M |
+$1.23M |
-$4.01M |
-$2.79M |
DFAC, BRKB, DFAX, AAPL, STIP
|
13F-HR |
1/28/2022, 04:42 PM |
Q3 2021 |
42 |
$182M |
+$65.7M |
-$4.28M |
+$61.4M |
DFAC, BRKB, DFAX, STIP, AAPL
|
13F-HR |
10/7/2021, 11:51 AM |
Q1 2021 |
120 |
$112M |
+$4.45M |
-$1.61M |
+$2.85M |
BRKB, AAPL, PEP, STIP, TIP
|
13F-HR |
4/15/2021, 01:06 PM |
Q4 2020 |
147 |
$70.2M |
+$13.9M |
-$589K |
+$13.3M |
PEP, STIP, TIP, BSV, COST
|
13F-HR |
1/21/2021, 04:07 PM |
Q3 2020 |
119 |
$90.8M |
+$20.2M |
-$1.43M |
+$18.8M |
BRKB, AAPL, PEP, STIP, TIP
|
13F-HR |
10/9/2020, 10:31 AM |
Q2 2020 |
119 |
$67.1M |
+$11.2M |
-$957K |
+$10.2M |
BRKB, PEP, AAPL, STIP, HD
|
13F-HR |
7/8/2020, 12:16 PM |
Q1 2020 |
100 |
$52.8M |
+$4.28M |
-$1.97M |
+$2.31M |
BRKB, PEP, AAPL, STIP, MSFT
|
13F-HR |
4/17/2020, 05:12 PM |
Q4 2019 |
125 |
$60.4M |
+$297K |
-$333K |
-$36.2K |
BRKB, PEP, AAPL, STIP, VT
|
13F-HR |
1/10/2020, 02:48 PM |
Q3 2019 |
127 |
$12.3M |
+$240K |
-$382K |
-$142K |
VT, YUM, ACWI, WRI, MSFT
|
13F-HR |
10/9/2019, 01:04 PM |
Q2 2019 |
125 |
$57.1M |
+$20.3M |
-$145K |
+$20.2M |
BRKB, PEP, AAPL, STIP, VT
|
13F-HR |
7/11/2019, 03:24 PM |
Q1 2019 |
128 |
$35.1M |
+$278K |
-$22.4M |
-$22.1M |
BRKB, STIP, PEP, AAPL, VT
|
13F-HR |
4/19/2019, 01:02 PM |
Q4 2018 |
119 |
$54.7M |
+$805K |
-$3.15M |
-$2.35M |
BRKB, PEP, STIP, AAPL, VT
|
13F-HR |
1/18/2019, 12:29 PM |
Q3 2018 |
145 |
$61.4M |
+$432K |
-$705K |
-$273K |
BRKB, PEP, AAPL, STIP, VT
|
13F-HR |
10/5/2018, 12:58 PM |
Q2 2018 |
140 |
$55.9M |
+$20.5M |
-$2.51M |
+$18M |
BRKB, PEP, AAPL, STIP, VT
|
13F-HR |
7/9/2018, 04:05 PM |
Q1 2018 |
151 |
$38.3M |
+$1.27M |
-$38.3M |
-$37M |
BRKB, STIP, AAPL, PEP, VT
|
13F-HR |
4/12/2018, 12:32 PM |
Q4 2017 |
159 |
$77.5M |
+$26M |
-$884K |
+$25.1M |
BRKB, WRI, PEP, STIP, AAPL
|
13F-HR |
1/19/2018, 04:38 PM |
Q3 2017 |
160 |
$49.9M |
+$857K |
-$6.96M |
-$6.11M |
BRKB, WRI, STIP, PEP, AAPL
|
13F-HR |
10/23/2017, 05:23 PM |
Q2 2017 |
163 |
$53.6M |
+$330K |
-$304K |
+$25.9K |
BRKB, WRI, STIP, PEP, AAPL
|
13F-HR |
7/18/2017, 04:15 PM |
Q1 2017 |
163 |
$54.5M |
+$1.88M |
-$17.5M |
-$15.6M |
BRKB, WRI, STIP, PEP, AAPL
|
13F-HR |
5/17/2017, 01:07 PM |
Q4 2016 |
156 |
$69M |
$0 |
$0 |
|
BRKB, WRI, PEP, STIP, AAPL
|
13F-HR |
2/9/2017, 03:03 PM |