Q4 2024 |
1,120 |
$17B |
+$1.08B |
-$837M |
+$241M |
BN, AMZN, MSFT, MKL, AAPL
|
13F-HR |
1/24/2025, 10:48 AM |
Q3 2024 |
1,113 |
$17B |
+$1.34B |
-$1.1B |
+$240M |
BN, MSFT, AMZN, MKL, AAPL
|
13F-HR |
10/24/2024, 09:23 AM |
Q2 2024 |
1,082 |
$15.8B |
+$1.15B |
-$967M |
+$181M |
MSFT, BN, AMZN, MKL, AAPL
|
13F-HR |
8/6/2024, 09:06 AM |
Q1 2024 |
1,074 |
$16B |
+$1.64B |
-$1.13B |
+$503M |
BN, MSFT, AMZN, MKL, DIS
|
13F-HR |
5/3/2024, 01:51 PM |
Q4 2023 |
1,061 |
$14.7B |
+$805M |
-$713M |
+$92.1M |
BN, MKL, MSFT, AMZN, BRKB
|
13F-HR |
1/23/2024, 10:49 AM |
Q3 2023 |
1,048 |
$13.2B |
+$918M |
-$741M |
+$177M |
MKL, MSFT, BN, BRKB, AMZN
|
13F-HR |
10/17/2023, 12:01 PM |
Q2 2023 |
1,052 |
$13.6B |
+$1.24B |
-$947M |
+$291M |
MKL, MSFT, BRKB, BN, JNJ
|
13F-HR |
7/20/2023, 01:50 PM |
Q1 2023 |
1,040 |
$12.8B |
+$1.02B |
-$809M |
+$212M |
MKL, JNJ, BN, BRKB, MSFT
|
13F-HR |
4/27/2023, 12:51 PM |
Q4 2022 |
1,001 |
$12.2B |
+$1.07B |
-$736M |
+$333M |
MKL, JNJ, BN, BRKB, MSFT
|
13F-HR |
1/20/2023, 01:47 PM |
Q3 2022 |
991 |
$11.5B |
+$806M |
-$367M |
+$438M |
MKL, BAMXXXX, JNJ, BRKB, MSFT
|
13F-HR |
10/11/2022, 10:59 AM |
Q2 2022 |
988 |
$12.2B |
+$779M |
-$687M |
+$91.6M |
MKL, BAMXXXX, JNJ, MSFT, BRKB
|
13F-HR |
7/18/2022, 11:46 AM |
Q1 2022 |
1,059 |
$14.6B |
+$1.26B |
-$881M |
+$380M |
MKL, BAMXXXX, SPY, JNJ, BRKB
|
Restatement |
5/2/2022, 03:50 PM |
Q4 2021 |
1,075 |
$15.2B |
+$1.05B |
-$1.06B |
-$11.2M |
BAMXXXX, MKL, MSFT, AAPL, JNJ
|
13F-HR |
2/10/2022, 12:35 PM |
Q3 2021 |
1,024 |
$14.2B |
+$1.75B |
-$619M |
+$1.13B |
BAMXXXX, MKL, MSFT, DISH, JNJ
|
13F-HR |
10/14/2021, 03:12 PM |
Q2 2021 |
944 |
$13B |
+$2.03B |
-$376M |
+$1.65B |
BAMXXXX, MKL, MSFT, AMT, JNJ
|
Restatement |
7/28/2021, 02:20 PM |
Q1 2021 |
799 |
$10.5B |
+$901M |
-$976M |
-$75.7M |
BAMXXXX, MKL, MSFT, AMT, JNJ
|
13F-HR |
4/28/2021, 11:15 AM |
Q4 2020 |
782 |
$10.2B |
+$862M |
-$646M |
+$216M |
BAMXXXX, MKL, MSFT, JNJ, AAPL
|
13F-HR |
1/13/2021, 12:03 PM |
Q3 2020 |
731 |
$8.94B |
+$880M |
-$652M |
+$228M |
MKL, BAMXXXX, MSFT, AMT, JNJ
|
13F-HR |
10/15/2020, 09:50 AM |
Q2 2020 |
701 |
$8.21B |
+$777M |
-$622M |
+$156M |
MKL, BAMXXXX, MSFT, AMT, JNJ
|
13F-HR |
7/28/2020, 03:58 PM |
Q1 2020 |
662 |
$6.95B |
+$541M |
-$684M |
-$143M |
MKL, BAMXXXX, AMT, JNJ, MSFT
|
13F-HR |
5/5/2020, 03:34 PM |
Q4 2019 |
721 |
$9.35B |
+$894M |
-$551M |
+$343M |
BAMXXXX, MKL, AMT, JNJ, JPM
|
13F-HR |
1/22/2020, 01:33 PM |
Q3 2019 |
638 |
$8.31B |
+$83.6M |
-$149M |
-$65.1M |
MKL, BAMXXXX, AMT, COF, JNJ
|
13F-HR |
10/16/2019, 05:09 PM |
Q2 2019 |
679 |
$8.4B |
+$396M |
-$345M |
+$51.7M |
MKL, BAMXXXX, AMT, JNJ, COF
|
13F-HR |
7/10/2019, 12:52 PM |
Q1 2019 |
653 |
$8.02B |
+$464M |
-$503M |
-$39.6M |
BAMXXXX, MKL, AMT, JNJ, MSFT
|
13F-HR |
4/17/2019, 04:33 PM |
Q4 2018 |
630 |
$7.26B |
+$286M |
-$477M |
-$192M |
MKL, BAMXXXX, AMT, JNJ, COF
|
13F-HR |
1/28/2019, 10:01 AM |
Q3 2018 |
677 |
$8.62B |
+$421M |
-$309M |
+$112M |
MKL, BAMXXXX, COF, JNJ, AMT
|
13F-HR |
10/11/2018, 10:05 AM |
Q2 2018 |
691 |
$8.11B |
+$592M |
-$517M |
+$75.5M |
MKL, BAMXXXX, COF, AMT, JNJ
|
13F-HR |
7/9/2018, 02:08 PM |
Q1 2018 |
686 |
$8.11B |
+$764M |
-$567M |
+$197M |
MKL, COF, BAMXXXX, JNJ, AMT
|
13F-HR |
4/4/2018, 04:55 PM |
Q4 2017 |
696 |
$8.33B |
+$493M |
-$327M |
+$165M |
MKL, COF, BAMXXXX, JNJ, AMT
|
13F-HR |
1/17/2018, 09:11 AM |
Q3 2017 |
666 |
$7.89B |
+$340M |
-$302M |
+$37.9M |
MKL, COF, JNJ, BAMXXXX, AMT
|
13F-HR |
10/12/2017, 04:26 PM |
Q2 2017 |
659 |
$7.57B |
+$895M |
-$753M |
+$142M |
MKL, COF, JNJ, BAMXXXX, AMT
|
Restatement |
7/18/2017, 09:49 AM |
Q1 2017 |
596 |
$6.99B |
+$107M |
-$130M |
-$23M |
MKL, COF, JNJ, BAMXXXX, JPM
|
13F-HR |
4/11/2017, 11:21 AM |
Q4 2016 |
627 |
$6.97B |
+$515M |
-$416M |
+$99.3M |
MKL, COF, JNJ, JPM, KMX
|
13F-HR |
1/5/2017, 11:03 AM |
Q3 2016 |
613 |
$6.78B |
+$393M |
-$280M |
+$113M |
MKL, COF, JNJ, BAMXXXX, AMT
|
13F-HR |
10/19/2016, 09:41 AM |
Q2 2016 |
593 |
$6.56B |
+$494M |
-$336M |
+$157M |
MKL, COF, JNJ, BAMXXXX, AMT
|
13F-HR |
7/12/2016, 09:50 AM |
Q1 2016 |
582 |
$6.37B |
+$495M |
-$374M |
+$121M |
MKL, COF, BAMXXXX, JNJ, AMT
|
13F-HR |
4/25/2016, 11:47 AM |
Q4 2015 |
588 |
$6.18B |
+$429M |
-$261M |
+$168M |
MKL, COF, JNJ, BAMXXXX, AMT
|
13F-HR |
1/20/2016, 02:35 PM |
Q3 2015 |
588 |
$5.95B |
+$440M |
-$299M |
+$141M |
MKL, COF, BAMXXXX, KMX, JNJ
|
13F-HR |
10/23/2015, 09:26 AM |
Q2 2015 |
598 |
$6.45B |
+$524M |
-$400M |
+$124M |
MKL, COF, BAMXXXX, KMX, GLPI
|
13F-HR |
8/12/2015, 10:53 AM |
Q1 2015 |
612 |
$6.51B |
+$671M |
-$420M |
+$251M |
MKL, COF, BAMXXXX, KMX, GLPI
|
13F-HR |
4/24/2015, 02:21 PM |
Q4 2014 |
593 |
$6.2B |
+$439M |
-$172M |
+$267M |
MKL, COF, KMX, BAMXXXX, AMT
|
13F-HR |
2/4/2015, 02:14 PM |
Q3 2014 |
585 |
$5.73B |
+$540M |
-$460M |
+$80.1M |
MKL, COF, BAMXXXX, JNJ, AMT
|
13F-HR |
10/10/2014, 03:21 PM |
Q2 2014 |
592 |
$5.89B |
+$546M |
-$289M |
+$257M |
MKL, COF, BAMXXXX, WFC, KMX
|
13F-HR |
7/25/2014, 01:47 PM |
Q1 2014 |
582 |
$5.52B |
+$587M |
-$382M |
+$205M |
MKL, COF, JNJ, BAMXXXX, XOM
|
13F-HR |
4/21/2014, 03:26 PM |
Q4 2013 |
571 |
$5.35B |
|
|
|
MKL, COF, JNJ, XOM, KMX
|
13F-HR |
1/31/2014, 12:37 PM |