Q4 2024 |
70 |
$10.7B |
+$1.03B |
-$1.25B |
-$214M |
BKNG, FERG, ARMK, G, SCHW
|
13F-HR |
2/13/2025, 03:36 PM |
Q3 2024 |
69 |
$11.4B |
+$957M |
-$938M |
+$19M |
FERG, BKNG, CSL, ARMK, G
|
13F-HR |
11/14/2024, 12:27 PM |
Q2 2024 |
70 |
$10.7B |
+$962M |
-$1.24B |
-$279M |
BKNG, CSL, GOOGL, SCHW, G
|
13F-HR |
8/13/2024, 11:06 AM |
Q1 2024 |
68 |
$11.2B |
+$414M |
-$822M |
-$409M |
BKNG, CSL, FERG, SCHW, GOOGL
|
13F-HR |
5/14/2024, 10:54 AM |
Q4 2023 |
67 |
$10.7B |
+$503M |
-$826M |
-$323M |
BKNG, CSL, FERG, SCHW, GOOGL
|
13F-HR |
2/14/2024, 12:15 PM |
Q3 2023 |
67 |
$9.82B |
+$535M |
-$450M |
+$84.8M |
BKNG, CSL, GOOGL, FERG, BRKB
|
13F-HR |
11/13/2023, 10:39 AM |
Q2 2023 |
60 |
$9.9B |
+$573M |
-$798M |
-$225M |
BKNG, CSL, FERG, GOOGL, BRKB
|
13F-HR |
8/11/2023, 09:38 AM |
Q1 2023 |
59 |
$9.89B |
+$464M |
-$472M |
-$8.36M |
BKNG, SONY, BRKB, UNH, GOOGL
|
13F-HR |
5/12/2023, 10:29 AM |
Q4 2022 |
70 |
$9.87B |
+$401M |
-$1.12B |
-$723M |
BKNG, BRKB, SCHW, DG, FERG
|
13F-HR |
2/14/2023, 08:33 AM |
Q3 2022 |
66 |
$9.5B |
+$722M |
-$465M |
+$257M |
DG, BRKB, BKNG, SCHW, CSL
|
13F-HR |
11/14/2022, 08:15 AM |
Q2 2022 |
67 |
$10.6B |
+$1.1B |
-$534M |
+$562M |
DG, BRKB, BKNG, CSL, DLTR
|
13F-HR |
8/12/2022, 10:33 AM |
Q1 2022 |
73 |
$12.4B |
+$1B |
-$1.27B |
-$263M |
BRKB, BKNG, DG, MAS, GOOGL
|
13F-HR |
5/12/2022, 09:36 AM |
Q4 2021 |
75 |
$13.6B |
+$535M |
-$1.28B |
-$750M |
BRKB, MAS, SONY, BKNG, DG
|
13F-HR |
2/11/2022, 10:48 AM |
Q3 2021 |
72 |
$13.4B |
+$416M |
-$331M |
+$84.5M |
BRKB, MAS, SONY, CMCSA, DGX
|
13F-HR |
11/12/2021, 02:16 PM |
Q2 2021 |
73 |
$13.6B |
+$1.01B |
-$1.26B |
-$259M |
BRKB, MAS, CMCSA, DG, SCHW
|
13F-HR |
8/13/2021, 10:07 AM |
Q1 2021 |
69 |
$13.3B |
+$812M |
-$1.64B |
-$824M |
BRKB, MAS, CMCSA, BKNG, DG
|
13F-HR |
5/13/2021, 09:51 AM |
Q4 2020 |
73 |
$13.2B |
+$606M |
-$1.13B |
-$529M |
BRKB, BKNG, MAS, CB, CMCSA
|
13F-HR |
2/12/2021, 09:28 AM |
Q3 2020 |
68 |
$12.1B |
+$165M |
-$697M |
-$532M |
BRKB, BKNG, MAS, DG, DGX
|
13F-HR |
11/13/2020, 07:22 AM |
Q2 2020 |
69 |
$11.9B |
+$771M |
-$1.81B |
-$1.04B |
BRKB, BKNG, CB, MAS, DG
|
13F-HR |
8/11/2020, 08:48 AM |
Q1 2020 |
70 |
$11.5B |
+$1.39B |
-$1.17B |
+$220M |
BRKB, UNH, BKNG, CB, DG
|
13F-HR |
5/14/2020, 11:51 AM |
Q4 2019 |
66 |
$16.1B |
+$887M |
-$353M |
+$533M |
BRKB, UNH, CB, ACN, JPM
|
13F-HR |
2/11/2020, 08:28 AM |
Q3 2019 |
67 |
$15.4B |
+$1.07B |
-$830M |
+$241M |
CB, BRKB, DG, ACN, JPM
|
13F-HR |
11/13/2019, 10:34 AM |
Q2 2019 |
66 |
$15.6B |
+$892M |
-$711M |
+$181M |
BRKB, ACN, CB, HON, UNH
|
13F-HR |
8/13/2019, 09:25 AM |
Q1 2019 |
70 |
$15.3B |
+$1B |
-$654M |
+$350M |
ACN, BRKB, HON, NTR, UNH
|
13F-HR |
5/14/2019, 10:16 AM |
Q4 2018 |
68 |
$14B |
+$925M |
-$295M |
+$629M |
BRKB, DG, FOX, ACN, UNH
|
13F-HR |
2/13/2019, 02:22 PM |
Q3 2018 |
68 |
$16B |
+$1.06B |
-$876M |
+$180M |
ACN, NTR, BRKB, DG, HON
|
13F-HR |
11/13/2018, 11:19 AM |
Q2 2018 |
65 |
$15.6B |
+$1.29B |
-$1.64B |
-$353M |
ACN, TJX, NTR, BRKB, SLB
|
13F-HR |
8/10/2018, 10:54 AM |
Q1 2018 |
65 |
$16.3B |
+$1.61B |
-$607M |
+$1B |
ACN, BRKB, TEL, UNH, TJX
|
13F-HR |
5/11/2018, 03:29 PM |
Q4 2017 |
66 |
$16.3B |
+$988M |
-$1.26B |
-$273M |
ACN, TEL, BRKB, POT, UNH
|
13F-HR |
2/13/2018, 07:28 AM |
Q3 2017 |
66 |
$16.9B |
+$290M |
-$625M |
-$335M |
ACN, BRKB, POT, SLB, CMCSA
|
13F-HR |
11/13/2017, 03:11 PM |
Q2 2017 |
70 |
$16.7B |
+$449M |
-$1.1B |
-$648M |
ACN, TEL, CMCSA, BRKB, UNH
|
13F-HR |
8/11/2017, 08:30 AM |
Q1 2017 |
70 |
$17.3B |
+$1.68B |
-$582M |
+$1.1B |
ACN, SLB, CMCSA, BRKB, TEL
|
13F-HR |
5/12/2017, 09:13 AM |
Q4 2016 |
73 |
$16.3B |
+$892M |
-$1.1B |
-$212M |
ACN, SLB, BRKB, CMCSA, POT
|
13F-HR |
2/13/2017, 09:03 AM |
Q3 2016 |
73 |
$15.9B |
+$1.24B |
-$1.43B |
-$191M |
ACN, SLB, CMCSA, BRKB, TEL
|
13F-HR |
11/14/2016, 07:22 AM |
Q2 2016 |
74 |
$16.4B |
+$268M |
-$1.07B |
-$804M |
ACN, UNH, DG, SLB, CMCSA
|
13F-HR |
8/12/2016, 04:15 PM |
Q1 2016 |
73 |
$17B |
+$671M |
-$1.89B |
-$1.22B |
ACN, UNH, BRKB, DG, CMCSA
|
13F-HR |
5/12/2016, 10:14 AM |
Q4 2015 |
75 |
$17.6B |
+$69.7M |
-$1.04B |
-$974M |
HON, ACN, UNH, BRKB, CMCSA
|
13F-HR |
2/12/2016, 09:06 AM |
Q3 2015 |
73 |
$18.1B |
+$1.11B |
-$291M |
+$816M |
ACN, BRKB, UNH, CMCSA, HON
|
13F-HR |
11/16/2015, 07:17 AM |
Q2 2015 |
70 |
$19.2B |
+$2B |
-$1.4B |
+$604M |
ACN, POT, BK, BRKB, UNH
|
Restatement |
8/13/2015, 09:10 AM |
Q1 2015 |
69 |
$19.3B |
+$509M |
-$531M |
-$22.2M |
UNH, ACN, POT, COR, BRKB
|
13F-HR |
5/13/2015, 01:22 PM |
Q4 2014 |
72 |
$19.3B |
+$460M |
-$607M |
-$147M |
POT, ACN, UNH, BRKB, BK
|
13F-HR |
2/13/2015, 09:41 AM |
Q3 2014 |
73 |
$18.6B |
+$2.96B |
-$1.97B |
+$996M |
POT, ACN, BRKB, UNH, BK
|
13F-HR |
11/12/2014, 01:02 PM |
Q2 2014 |
63 |
$16.7B |
+$959M |
-$1.43B |
-$469M |
SLB, DVN, ACN, BK, UNH
|
13F-HR |
8/13/2014, 03:21 PM |
Q1 2014 |
65 |
$18.4B |
+$1.49B |
-$1.26B |
+$227M |
POT, UNH, BRKB, BK, ACN
|
Restatement |
5/12/2014, 03:29 PM |
Q4 2013 |
62 |
$17.2B |
|
|
|
POT, MMM, ACN, ITW, BK
|
13F-HR |
2/18/2014, 07:43 AM |