| Q2 2024 |
47 |
$155M |
+$27.5M |
-$27.3M |
+$236K |
COST, BRKB, MKL, CRH, SHEL
|
13F-HR |
8/20/2024, 07:48 PM |
| Q1 2024 |
48 |
$157M |
+$24.2M |
-$27.4M |
-$3.19M |
BRKB, COST, CRH, MKL, SHEL
|
13F-HR |
5/7/2024, 05:01 PM |
| Q4 2023 |
51 |
$149M |
+$42M |
-$19.9M |
+$22.1M |
COST, BRKB, MKL, CRH, APH
|
13F-HR |
1/23/2024, 04:48 PM |
| Q3 2023 |
45 |
$118M |
+$17.1M |
-$13.5M |
+$3.58M |
COST, BRKB, SHEL, APH, DHR
|
13F-HR |
11/2/2023, 04:01 PM |
| Q2 2023 |
43 |
$115M |
+$33.9M |
-$7.85M |
+$26.1M |
COST, BRKB, SHEL, MSFT, APH
|
13F-HR |
8/1/2023, 05:14 PM |
| Q1 2023 |
31 |
$82.6M |
+$21.3M |
-$28.3M |
-$7.02M |
COST, BRKB, SHEL, MSFT, AURA
|
13F-HR |
5/8/2023, 03:08 PM |
| Q4 2022 |
32 |
$87M |
+$14.3M |
-$11.7M |
+$2.56M |
BRKB, COST, SHEL, IVV, AURA
|
13F-HR |
1/26/2023, 07:20 PM |
| Q3 2022 |
36 |
$81.6M |
+$19.4M |
-$24.5M |
-$5.1M |
COST, BRKB, SHEL, MSFT, APH
|
13F-HR |
11/4/2022, 03:44 PM |
| Q2 2022 |
81 |
$93M |
+$26.4M |
-$50.7M |
-$24.3M |
COST, BRKB, SHEL, GOOGL, IAU
|
13F-HR |
8/3/2022, 01:47 PM |
| Q1 2022 |
103 |
$138M |
+$43.7M |
-$59.1M |
-$15.4M |
COST, BRKB, CHE, AMZN, GOOGL
|
13F-HR |
5/5/2022, 03:55 PM |
| Q4 2021 |
119 |
$157M |
+$40.1M |
-$37.6M |
+$2.58M |
AGG, COST, BRKB, AMZN, MSFT
|
13F-HR |
2/3/2022, 02:40 PM |
| Q3 2021 |
129 |
$142M |
+$33.2M |
-$25.1M |
+$8.06M |
AGG, COST, BRKB, MSFT, GOOGL
|
13F-HR |
11/9/2021, 12:43 PM |
| Q2 2021 |
126 |
$132M |
+$54.3M |
-$22.9M |
+$31.4M |
AGG, BRKB, COST, MSFT, GOOGL
|
13F-HR |
7/7/2021, 03:55 PM |
| Q1 2021 |
159 |
$95M |
$0 |
$0 |
|
BRKB, COST, MSFT, CVS, AAPL
|
13F-HR |
5/24/2021, 05:32 PM |