Q3 2024 |
97 |
$257M |
+$18M |
-$9.41M |
+$8.62M |
BRKB, AAPL, MSFT, BLDR, GOOGL
|
13F-HR |
10/31/2024, 02:47 PM |
Q2 2024 |
91 |
$237M |
+$15.8M |
-$11.6M |
+$4.22M |
BRKB, AAPL, MSFT, GOOGL, BLDR
|
13F-HR |
7/29/2024, 01:25 PM |
Q1 2024 |
94 |
$235M |
+$20.2M |
-$19.3M |
+$938K |
BRKB, BLDR, AAPL, MSFT, GOOGL
|
13F-HR |
5/8/2024, 02:41 PM |
Q4 2023 |
94 |
$215M |
+$14.4M |
-$11.2M |
+$3.18M |
BRKB, AAPL, MSFT, BLDR, GOOGL
|
13F-HR |
2/9/2024, 09:53 PM |
Q3 2023 |
99 |
$190M |
+$14.3M |
-$14.3M |
+$45.4K |
BRKB, AAPL, MSFT, BLDR, GOOGL
|
13F-HR |
11/2/2023, 02:45 PM |
Q2 2023 |
105 |
$196M |
+$19.1M |
-$13.2M |
+$5.98M |
BRKB, AAPL, MSFT, BLDR, GOOGL
|
13F-HR |
8/2/2023, 04:54 PM |
Q1 2023 |
105 |
$176M |
+$8.27M |
-$4.65M |
+$3.62M |
BRKB, AAPL, MSFT, JNJ, GOOGL
|
13F-HR |
5/9/2023, 12:58 PM |
Q4 2022 |
102 |
$163M |
+$7.07M |
-$5.01M |
+$2.05M |
BRKB, AAPL, JNJ, MSFT, MRK
|
13F-HR |
1/27/2023, 08:34 PM |
Q3 2022 |
101 |
$149M |
+$13.5M |
-$5.44M |
+$8.1M |
BRKB, AAPL, MSFT, JNJ, GOOGL
|
13F-HR |
11/7/2022, 09:57 PM |
Q2 2022 |
100 |
$158M |
+$10.8M |
-$12.4M |
-$1.6M |
BRKB, AAPL, MSFT, GOOGL, JNJ
|
13F-HR |
7/29/2022, 12:33 PM |
Q1 2022 |
111 |
$194M |
+$12.9M |
-$13.8M |
-$924K |
BRKB, AAPL, GOOGL, MSFT, JXN
|
13F-HR |
4/14/2022, 05:30 PM |
Q4 2021 |
115 |
$206M |
+$13M |
-$6.56M |
+$6.42M |
BRKB, AAPL, MSFT, GOOGL, ZBRA
|
13F-HR |
1/18/2022, 06:33 PM |
Q3 2021 |
111 |
$182M |
+$6.61M |
-$4.77M |
+$1.85M |
BRKB, AAPL, AZTA, GOOGL, MSFT
|
13F-HR |
10/28/2021, 06:10 PM |
Q2 2021 |
116 |
$181M |
+$15.7M |
-$9.21M |
+$6.45M |
BRKB, AAPL, ZBRA, GOOGL, AZTA
|
13F-HR |
7/9/2021, 02:36 PM |
Q1 2021 |
110 |
$166M |
+$12.6M |
-$8.25M |
+$4.36M |
BRKB, AAPL, ZBRA, AZTA, MSFT
|
13F-HR |
4/16/2021, 05:47 PM |
Q4 2020 |
111 |
$149M |
$0 |
$0 |
|
BRKB, AAPL, AZTA, ZBRA, QCOM
|
13F-HR |
2/17/2021, 06:46 PM |