Q3 2024 |
177 |
$159M |
+$9.76M |
-$5.16M |
+$4.6M |
CGGO, BRKB, SO, AAPL, TCAF
|
13F-HR |
11/1/2024, 12:37 PM |
Q2 2024 |
166 |
$143M |
+$8.54M |
-$8.18M |
+$360K |
CGGO, BRKB, SO, AAPL, MSFT
|
13F-HR |
8/7/2024, 05:06 PM |
Q1 2024 |
173 |
$142M |
+$7.53M |
-$2.98M |
+$4.56M |
BRKB, CGGO, SO, MSFT, AAPL
|
13F-HR |
5/3/2024, 03:35 PM |
Q4 2023 |
160 |
$129M |
+$6.38M |
-$4.96M |
+$1.42M |
BRKB, CGGO, SO, AAPL, EIX
|
13F-HR |
2/6/2024, 11:48 AM |
Q3 2023 |
150 |
$114M |
+$5.69M |
-$5.31M |
+$377K |
BRKB, SO, CGGO, AAPL, EIX
|
13F-HR |
11/8/2023, 05:36 PM |
Q2 2023 |
156 |
$118M |
+$9.58M |
-$7.1M |
+$2.49M |
SO, BRKB, CGGO, AAPL, EIX
|
Restatement |
7/28/2023, 02:57 PM |
Q1 2023 |
151 |
$113M |
+$12.4M |
-$5.76M |
+$6.66M |
SO, BRKB, EIX, CGGO, NKG
|
13F-HR |
5/5/2023, 12:25 PM |
Q4 2022 |
138 |
$104M |
+$9.51M |
-$4.35M |
+$5.16M |
SO, BRKB, NKG, EIX, CGGO
|
13F-HR |
2/8/2023, 01:55 PM |
Q3 2022 |
126 |
$90.2M |
+$11.1M |
-$2.91M |
+$8.21M |
SO, BRKB, NKG, EIX, AAPL
|
13F-HR |
11/7/2022, 04:34 PM |
Q2 2022 |
123 |
$89.5M |
+$8.75M |
-$4.75M |
+$4M |
SO, EIX, BRKB, T, AAPL
|
13F-HR |
8/3/2022, 04:05 PM |
Q1 2022 |
134 |
$101M |
+$8.94M |
-$6.07M |
+$2.87M |
SO, BRKB, EIX, T, AAPL
|
13F-HR |
5/2/2022, 06:25 PM |
Q4 2021 |
134 |
$98.7M |
$0 |
$0 |
|
SO, BRKB, AAPL, EIX, T
|
13F-HR |
2/8/2022, 04:30 PM |