Q3 2024 |
102 |
$921M |
+$97.9M |
-$60.9M |
+$37M |
BRKB, MSFT, AAPL, AMZN, COST
|
13F-HR |
11/12/2024, 11:23 AM |
Q2 2024 |
94 |
$863M |
+$119M |
-$75.7M |
+$43.3M |
MSFT, BRKB, AMZN, AAPL, QCOM
|
13F-HR |
8/1/2024, 03:33 PM |
Q1 2024 |
90 |
$818M |
+$155M |
-$144M |
+$11.1M |
BRKB, MSFT, AMZN, AAPL, QCOM
|
13F-HR |
5/9/2024, 12:59 PM |
Q4 2023 |
83 |
$744M |
+$112M |
-$122M |
-$9.39M |
BRKB, MSFT, SCHD, AAPL, SPY
|
13F-HR |
1/17/2024, 05:32 PM |
Q3 2023 |
86 |
$665M |
+$23.3M |
-$38.7M |
-$15.4M |
BRKB, MSFT, AAPL, AMZN, ORI
|
13F-HR |
10/18/2023, 04:37 PM |
Q2 2023 |
90 |
$722M |
+$92.3M |
-$52.2M |
+$40.1M |
BRKB, MSFT, AAPL, AMZN, QCOM
|
13F-HR |
8/2/2023, 02:12 PM |
Q1 2023 |
80 |
$642M |
+$50.3M |
-$59M |
-$8.62M |
BRKB, MSFT, AAPL, AMZN, AVGO
|
13F-HR |
5/15/2023, 01:32 PM |
Q4 2022 |
78 |
$625M |
+$50.7M |
-$38.1M |
+$12.5M |
BRKB, MSFT, AAPL, RYAM, ORI
|
13F-HR |
2/14/2023, 02:46 PM |
Q3 2022 |
84 |
$551M |
+$107M |
-$103M |
+$4.18M |
BRKB, AAPL, MSFT, AMZN, ATVI
|
13F-HR |
11/9/2022, 02:48 PM |
Q2 2022 |
82 |
$577M |
+$107M |
-$134M |
-$26.9M |
BRKB, AAPL, MSFT, INTC, AM
|
13F-HR |
8/3/2022, 01:45 PM |
Q1 2022 |
77 |
$730M |
+$69.6M |
-$62.4M |
+$7.24M |
BRKB, AAPL, MSFT, INTC, AM
|
13F-HR |
5/5/2022, 11:54 AM |
Q4 2021 |
81 |
$729M |
+$82.3M |
-$55M |
+$27.3M |
BRKB, AAPL, MSFT, INTC, CSCO
|
13F-HR |
1/24/2022, 11:53 AM |
Q3 2021 |
63 |
$668M |
+$62.3M |
-$35M |
+$27.4M |
BRKB, AAPL, MSFT, AM, AMZN
|
13F-HR |
10/22/2021, 04:37 PM |
Q2 2021 |
61 |
$658M |
+$70.5M |
-$30.6M |
+$40M |
BRKB, AAPL, MSFT, AM, SCHD
|
13F-HR |
8/3/2021, 05:40 PM |
Q1 2021 |
63 |
$586M |
+$83.8M |
-$29.5M |
+$54.3M |
BRKB, AAPL, MSFT, AM, RYAM
|
13F-HR |
4/30/2021, 05:49 PM |
Q4 2020 |
51 |
$507M |
+$129M |
-$62.3M |
+$66.8M |
AAPL, BRKB, MSFT, RYAM, AM
|
13F-HR |
2/8/2021, 07:01 PM |
Q3 2020 |
45 |
$385M |
+$95.2M |
-$56.8M |
+$38.4M |
AAPL, BRKB, MSFT, WRK, AM
|
13F-HR |
10/28/2020, 11:30 AM |
Q2 2020 |
40 |
$349M |
+$50.4M |
-$44.1M |
+$6.29M |
AAPL, MSFT, WY, BRKB, INTC
|
13F-HR |
7/22/2020, 07:14 PM |
Q1 2020 |
40 |
$288M |
+$61.6M |
-$61.1M |
+$507K |
BRKB, MSFT, AAPL, INTC, WRK
|
13F-HR |
4/28/2020, 11:55 AM |
Q4 2019 |
45 |
$362M |
+$41.1M |
-$38.9M |
+$2.25M |
AAPL, T, INTC, BRKB, MSFT
|
13F-HR |
2/3/2020, 01:49 PM |
Q3 2019 |
47 |
$326M |
+$37.9M |
-$31.2M |
+$6.73M |
T, MSFT, BRKB, AAPL, WY
|
13F-HR |
11/8/2019, 07:59 PM |
Q2 2019 |
47 |
$313M |
+$54.3M |
-$41M |
+$13.3M |
BRKB, T, AAPL, WY, TPC
|
13F-HR |
7/31/2019, 06:12 PM |
Q1 2019 |
44 |
$291M |
+$31.5M |
-$33.5M |
-$2.06M |
QCOM, T, MSFT, WY, AAPL
|
13F-HR |
5/7/2019, 07:08 PM |
Q4 2018 |
53 |
$268M |
+$70.2M |
-$56.2M |
+$14M |
TPC, MSFT, BRKB, NWPX, AAPL
|
13F-HR |
2/13/2019, 09:12 PM |
Q3 2018 |
49 |
$282M |
+$33.2M |
-$17.7M |
+$15.6M |
MSFT, BRKB, AAPL, VFC, NWPX
|
13F-HR |
11/7/2018, 01:53 PM |
Q2 2018 |
47 |
$246M |
+$21.1M |
-$29.1M |
-$7.97M |
MSFT, BRKB, AAPL, NWPX, VFC
|
13F-HR |
8/10/2018, 12:45 PM |
Q1 2018 |
52 |
$248M |
+$27.5M |
-$24.5M |
+$3M |
BRKB, VFC, AAPL, NWPX, TPC
|
13F-HR |
5/4/2018, 12:51 PM |
Q4 2017 |
52 |
$257M |
$0 |
$0 |
|
NWPX, BRKB, SYF, VFC, AAPL
|
13F-HR |
2/8/2018, 08:01 PM |