| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 55 | $160M | +$41.7M | -$12.6M | +$29.1M | BRKA, MSFT, CB, JPM, SO | 13F-HR | 10/9/2024, 05:02 PM |
| Q2 2024 | 55 | $122M | +$15.4M | -$15.4M | -$66.9K | BRKA, QCOM, MSFT, JPM, CB | 13F-HR | 7/16/2024, 05:49 PM |
| Q1 2024 | 53 | $122M | +$8.01M | -$4.58M | +$3.43M | BRKA, MSFT, JPM, QCOM, CB | 13F-HR | 4/25/2024, 12:21 PM |
| Q4 2023 | 54 | $114M | +$3.8M | -$48.3M | -$44.5M | BRKA, MSFT, JPM, PSX, QCOM | 13F-HR | 2/8/2024, 06:44 PM |
| Q3 2023 | 69 | $148M | +$8.12M | -$1.05M | +$7.06M | BRKA, MSFT, MCD, QCOM, CB | 13F-HR | 11/3/2023, 03:29 PM |
| Q2 2023 | 70 | $146M | +$4.08M | -$6.99M | -$2.91M | MSFT, BRKA, MCD, QCOM, SO | 13F-HR | 8/8/2023, 03:05 PM |
| Q1 2023 | 73 | $146M | +$6.8M | -$5.58M | +$1.22M | MSFT, BRKA, MCD, SJM, SO | 13F-HR | 5/5/2023, 04:29 PM |
| Q4 2022 | 77 | $144M | +$9.42M | -$12.2M | -$2.78M | BRKA, MCD, MSFT, SO, SJM | 13F-HR | 2/7/2023, 10:04 AM |
| Q3 2022 | 75 | $134M | +$42M | -$6.33M | +$35.7M | BRKA, MSFT, MCD, SO, CVS | 13F-HR | 10/19/2022, 03:52 PM |
| Q2 2022 | 60 | $104M | +$8.38M | -$5.45M | +$2.93M | BRKA, CVS, MSFT, SO, PG | Restatement | 1/4/2023, 07:13 PM |
| Q1 2022 | 59 | $112M | +$7.5M | -$3.39M | +$4.12M | BRKA, MSFT, CVS, PG, SO | 13F-HR | 4/20/2022, 12:42 PM |
| Q4 2021 | 60 | $111M | $0 | $0 | BRKA, MSFT, CVS, CSCO, PG | 13F-HR | 1/18/2022, 09:28 AM |