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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 1,204 | $18.6B | +$1.1B | -$1.31B | -$211M | BN, MSFT, AMZN, MKL, NVDA | 13F-HR | 10/15/2025, 07:04 AM |
| Q2 2025 | 1,175 | $18.1B | +$1.03B | -$790M | +$244M | BN, MSFT, AMZN, MKL, META | 13F-HR | 7/22/2025, 03:58 PM |
| Q1 2025 | 1,139 | $16.9B | +$1.21B | -$1.03B | +$180M | BN, AMZN, MKL, MSFT, BRKB | 13F-HR | 4/28/2025, 09:03 AM |
| 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 |