Q3 2024 |
698 |
$622M |
+$14.7M |
-$13.1M |
+$1.56M |
VIG, AAPL, MSFT, TFLO, BRKA
|
13F-HR |
11/5/2024, 12:03 PM |
Q2 2024 |
650 |
$571M |
+$28.9M |
-$16.3M |
+$12.6M |
VIG, AAPL, MSFT, TFLO, NVDA
|
13F-HR |
7/31/2024, 11:37 AM |
Q1 2024 |
636 |
$582M |
+$28.9M |
-$6.61M |
+$22.3M |
VIG, MSFT, AAPL, TFLO, BRKA
|
13F-HR |
5/13/2024, 02:06 PM |
Q4 2023 |
577 |
$523M |
+$23.4M |
-$10.9M |
+$12.5M |
VIG, AAPL, MSFT, BRKA, SGOV
|
13F-HR |
2/13/2024, 11:43 AM |
Q3 2023 |
592 |
$469M |
+$8.34M |
-$17.8M |
-$9.48M |
VIG, AAPL, MSFT, BRKA, TFLO
|
13F-HR |
11/14/2023, 11:33 AM |
Q2 2023 |
586 |
$495M |
+$6.13M |
-$7.64M |
-$1.51M |
AAPL, VIG, MSFT, BRKA, TFLO
|
13F-HR |
8/14/2023, 06:28 PM |
Q1 2023 |
594 |
$469M |
+$24.6M |
-$4.83M |
+$19.8M |
VIG, AAPL, MSFT, BRKA, TFLO
|
13F-HR |
5/8/2023, 03:41 PM |
Q4 2022 |
572 |
$434M |
+$19.2M |
-$10.6M |
+$8.58M |
VIG, AAPL, TFLO, MSFT, BRKA
|
13F-HR |
2/7/2023, 10:46 AM |
Q3 2022 |
533 |
$394M |
+$27.6M |
-$7.8M |
+$19.8M |
VIG, AAPL, MSFT, TFLO, BRKA
|
13F-HR |
11/15/2022, 11:34 AM |
Q2 2022 |
624 |
$393M |
+$18.9M |
-$17M |
+$1.81M |
VIG, AAPL, MSFT, TFLO, JNJ
|
13F-HR |
8/12/2022, 02:28 PM |
Q1 2022 |
664 |
$451M |
+$19.5M |
-$12.9M |
+$6.63M |
AAPL, VIG, MSFT, VTIP, GOOGL
|
13F-HR |
5/2/2022, 02:21 PM |
Q4 2021 |
660 |
$478M |
+$15M |
-$9.91M |
+$5.05M |
AAPL, VIG, MSFT, BRKA, VTIP
|
13F-HR |
2/1/2022, 02:58 PM |
Q3 2021 |
664 |
$439M |
+$12.9M |
-$20.6M |
-$7.74M |
VIG, AAPL, MSFT, VTIP, BRKA
|
13F-HR |
11/12/2021, 01:48 PM |
Q2 2021 |
733 |
$450M |
+$17.2M |
-$3.37M |
+$13.8M |
VIG, AAPL, MSFT, BRKA, VTIP
|
13F-HR |
8/2/2021, 04:41 PM |
Q1 2021 |
654 |
$412M |
+$15M |
-$6.47M |
+$8.56M |
VIG, AAPL, MSFT, BRKA, VTIP
|
13F-HR |
5/4/2021, 09:59 AM |
Q4 2020 |
584 |
$385M |
+$32.8M |
-$12M |
+$20.8M |
VIG, AAPL, MSFT, BRKA, VTIP
|
13F-HR |
2/4/2021, 02:29 PM |
Q3 2020 |
1 |
$13.1M |
$0 |
$0 |
|
BRKA
|
New Holdings |
2/2/2021, 10:44 AM |
Q3 2020 |
523 |
$335M |
+$24.7M |
-$4.77M |
+$20M |
VIG, AAPL, BRKA, MSFT, TFLO
|
13F-HR |
11/10/2020, 03:47 PM |
Q2 2020 |
1 |
$11.5M |
$0 |
$0 |
|
BRKA
|
New Holdings |
2/2/2021, 10:59 AM |
Q2 2020 |
508 |
$304M |
+$12.7M |
-$13.2M |
-$516K |
VIG, AAPL, MSFT, BRKA, TFLO
|
13F-HR |
8/6/2020, 03:11 PM |
Q1 2020 |
1 |
$11.7M |
$0 |
$0 |
|
BRKA
|
New Holdings |
3/15/2021, 02:57 PM |
Q1 2020 |
510 |
$266M |
+$13.1M |
-$9.43M |
+$3.63M |
VIG, BRKA, MSFT, AAPL, TFLO
|
13F-HR |
4/30/2020, 11:48 AM |
Q4 2019 |
1 |
$14.9M |
$0 |
$0 |
|
BRKA
|
New Holdings |
3/15/2021, 03:18 PM |
Q4 2019 |
522 |
$318M |
+$15.2M |
-$8.9M |
+$6.27M |
VIG, BRKA, AAPL, MSFT, FLOT
|
13F-HR |
1/31/2020, 01:52 PM |
Q3 2019 |
1 |
$12.5M |
$0 |
$0 |
|
BRKA
|
New Holdings |
3/15/2021, 04:12 PM |
Q3 2019 |
509 |
$293M |
+$8.4M |
-$4.89M |
+$3.52M |
VIG, BRKA, FLOT, MSFT, AAPL
|
13F-HR |
11/13/2019, 03:31 PM |
Q2 2019 |
1 |
$14M |
$0 |
$0 |
|
BRKA
|
New Holdings |
5/7/2021, 12:49 PM |
Q2 2019 |
515 |
$284M |
+$8.08M |
-$6.13M |
+$1.95M |
VIG, BRKA, FLOT, MSFT, AAPL
|
13F-HR |
8/7/2019, 04:47 PM |
Q1 2019 |
1 |
$13.3M |
$0 |
$0 |
|
BRKA
|
New Holdings |
5/7/2021, 02:15 PM |
Q1 2019 |
488 |
$273M |
+$8.92M |
-$4M |
+$4.92M |
VIG, BRKA, FLOT, MSFT, AAPL
|
13F-HR |
5/9/2019, 02:44 PM |
Q4 2018 |
1 |
$14.9M |
$0 |
$0 |
|
BRKA
|
New Holdings |
5/7/2021, 02:27 PM |
Q4 2018 |
498 |
$234M |
$0 |
$0 |
|
VIG, FLOT, MSFT, SPY, JNJ
|
13F-HR |
2/8/2019, 11:00 AM |