| Q2 2025 |
10 |
$1.02B |
$0 |
-$24.6M |
-$24.6M |
KO, PLTR, BRKA, PFE, IAC
|
13F-HR |
8/7/2025, 01:35 PM |
| Q1 2025 |
14 |
$961M |
+$2.63M |
-$69M |
-$66.3M |
KO, PLTR, IAC, PFE, BAC
|
13F-HR |
5/7/2025, 11:50 AM |
| Q4 2024 |
14 |
$912M |
+$525K |
-$60.7M |
-$60.2M |
KO, BRKA, PLTR, PFE, IAC
|
13F-HR |
2/10/2025, 10:52 AM |
| Q3 2024 |
14 |
$927M |
+$15.7M |
-$10.1M |
+$5.63M |
KO, BRKA, PLTR, BAC, IAC
|
13F-HR |
11/7/2024, 10:43 AM |
| Q2 2024 |
14 |
$793M |
+$6.33M |
-$8.37M |
-$2.04M |
KO, BRKA, PLTR, BAC, IAC
|
13F-HR |
8/8/2024, 04:13 PM |
| Q1 2024 |
14 |
$795M |
+$8.33M |
$0 |
+$8.33M |
KO, BRKA, PLTR, IAC, BAC
|
13F-HR |
5/7/2024, 06:04 AM |
| Q4 2023 |
14 |
$718M |
+$8.42M |
-$48.9M |
-$40.4M |
KO, BRKA, PLTR, IAC, BAC
|
13F-HR |
2/14/2024, 08:00 AM |
| Q3 2023 |
17 |
$716M |
|
|
|
KO, BRKA, PLTR, ATVI, IAC
|
13F-HR |
11/13/2023, 09:37 AM |
| Q2 2023 |
17 |
$744M |
+$4.15M |
|
+$4.15M |
KO, BRKA, IAC, PLTR, ATVI
|
13F-HR |
8/7/2023, 04:32 PM |
| Q1 2023 |
15 |
$702M |
+$2.11M |
|
+$2.11M |
KO, BRKA, ATVI, IAC, PLTR
|
13F-HR |
5/9/2023, 05:25 PM |
| Q4 2022 |
15 |
$705M |
+$6.66M |
-$207K |
+$6.45M |
KO, BRKA, ATVI, IAC, BAC
|
13F-HR |
2/10/2023, 05:18 PM |
| Q3 2022 |
16 |
$636M |
+$4.28M |
|
+$4.28M |
KO, BRKA, ATVI, IAC, BAC
|
13F-HR |
11/7/2022, 07:58 AM |
| Q2 2022 |
15 |
$697M |
+$9.12M |
|
+$9.12M |
KO, BRKA, IAC, ATVI, BAC
|
13F-HR |
8/8/2022, 10:27 AM |
| Q1 2022 |
17 |
$771M |
+$10M |
|
+$10M |
KO, BRKA, IAC, ATVI, BAC
|
13F-HR |
5/5/2022, 10:43 AM |
| Q4 2021 |
17 |
$745M |
+$32.7M |
|
+$32.7M |
KO, BRKA, IAC, PLTR, BAC
|
13F-HR |
2/10/2022, 10:00 AM |
| Q3 2021 |
17 |
$676M |
+$56.8M |
-$314K |
+$56.5M |
KO, BRKA, IAC, PLTR, ATVI
|
13F-HR |
11/5/2021, 01:25 PM |
| Q2 2021 |
14 |
$656M |
+$80.8M |
-$64.9M |
+$15.9M |
KO, BRKA, IAC, BAC, VMEO
|
13F-HR |
8/10/2021, 05:37 PM |
| Q1 2021 |
11 |
$616M |
+$9.55M |
$0 |
+$9.55M |
KO, BRKA, IACXXXX, BAC, PLTR
|
13F-HR |
5/17/2021, 11:29 AM |
| Q4 2020 |
10 |
$585M |
+$17.3M |
-$69.2M |
-$51.9M |
KO, BRKA, IACXXXX, BAC, ATVI
|
13F-HR |
2/3/2021, 02:43 PM |
| Q3 2020 |
10 |
$542M |
+$101M |
|
+$101M |
KO, BRKA, IACXXXX, MTCH, BAC
|
13F-HR |
11/3/2020, 03:40 PM |
| Q2 2020 |
8 |
$553M |
|
-$66.3M |
-$66.3M |
KO, IACXXXX, BRKA, ATVI, TRIP
|
13F-HR |
8/10/2020, 01:55 PM |
| Q1 2020 |
8 |
$516M |
|
-$13.6M |
-$13.6M |
KO, IACXXXX, BRKA, ATVI, EXPE
|
13F-HR |
5/7/2020, 05:03 PM |
| Q4 2019 |
9 |
$682M |
|
-$13.5M |
-$13.5M |
KO, IACXXXX, BRKA, ATVI, EXPE
|
13F-HR |
2/4/2020, 03:52 PM |
| Q3 2019 |
9 |
$657M |
|
|
|
KO, IACXXXX, BRKA, EXPE, ATVI
|
13F-HR |
11/6/2019, 02:20 PM |
| Q2 2019 |
12 |
$657M |
+$12.7M |
|
+$12.7M |
KO, IACXXXX, BRKA, OKTA, EXPE
|
13F-HR |
8/12/2019, 03:46 PM |
| Q1 2019 |
11 |
$603M |
+$488K |
|
+$488K |
KO, IACXXXX, BRKA, EXPE, TRIP
|
13F-HR |
5/10/2019, 05:16 PM |
| Q4 2018 |
10 |
$587M |
+$4.66M |
-$22M |
-$17.4M |
KO, BRKA, IACXXXX, EXPE, TRIP
|
13F-HR |
2/5/2019, 02:29 PM |
| Q3 2018 |
11 |
$634M |
+$843K |
|
+$843K |
KO, IACXXXX, BRKA, EXPE, TRIP
|
13F-HR |
11/6/2018, 12:16 PM |
| Q2 2018 |
10 |
$551M |
+$932K |
|
+$932K |
KO, BRKA, IACXXXX, EXPE, TRIP
|
13F-HR |
7/30/2018, 04:04 PM |
| Q1 2018 |
10 |
$554M |
+$3.06M |
-$279K |
+$2.78M |
KO, BRKA, IACXXXX, EXPE, TRIP
|
13F-HR |
5/14/2018, 04:32 PM |
| Q4 2017 |
10 |
$538M |
+$1.11M |
-$19.9M |
-$18.8M |
KO, BRKA, IACXXXX, EXPE, TRIP
|
13F-HR |
2/12/2018, 05:11 PM |
| Q3 2017 |
9 |
$541M |
|
|
|
KO, BRKA, IACXXXX, EXPE, TRIP
|
13F-HR |
11/7/2017, 07:43 AM |
| Q2 2017 |
9 |
$517M |
+$334K |
-$384K |
-$50K |
KO, BRKA, IACXXXX, EXPE, TRIP
|
13F-HR |
8/8/2017, 01:06 PM |
| Q1 2017 |
8 |
$473M |
+$148K |
-$423K |
-$275K |
KO, BRKA, IACXXXX, EXPE, TRIP
|
13F-HR |
5/15/2017, 11:05 AM |
| Q4 2016 |
7 |
$456M |
|
-$5.75M |
-$5.75M |
KO, BRKA, IACXXXX, EXPE, TRIP
|
13F-HR |
2/14/2017, 05:06 AM |
| Q3 2016 |
7 |
$453M |
|
-$592K |
-$592K |
KO, BRKA, IACXXXX, EXPE, TRIP
|
13F-HR |
11/14/2016, 05:53 AM |
| Q2 2016 |
7 |
$464M |
|
-$1.22M |
-$1.22M |
KO, BRKA, IACXXXX, EXPE, TRIP
|
13F-HR |
8/15/2016, 06:08 AM |
| Q1 2016 |
7 |
$462M |
|
|
|
KO, BRKA, IACXXXX, EXPE, TRIP
|
13F-HR |
5/16/2016, 06:04 AM |
| Q4 2015 |
8 |
$452M |
|
-$1.11M |
-$1.11M |
KO, BRKA, IACXXXX, EXPE, TRIP
|
13F-HR |
2/16/2016, 05:05 AM |
| Q3 2015 |
9 |
$434M |
|
-$7.86M |
-$7.86M |
KO, BRKA, IACXXXX, EXPE, TRIP
|
13F-HR |
11/16/2015, 05:05 AM |
| Q2 2015 |
11 |
$466M |
|
|
|
KO, BRKA, IACXXXX, EXPE, TRIP
|
13F-HR |
8/14/2015, 06:19 AM |
| Q1 2015 |
11 |
$465M |
|
|
|
KO, BRKA, IACXXXX, TRIP, EXPE
|
13F-HR |
5/15/2015, 06:07 AM |
| Q4 2014 |
11 |
$471M |
|
|
|
KO, BRKA, IACXXXX, TRIP, EXPE
|
13F-HR |
2/17/2015, 05:09 AM |
| Q3 2014 |
13 |
$472M |
+$234K |
|
+$234K |
KO, BRKA, IACXXXX, TRIP, EXPE
|
13F-HR |
11/14/2014, 05:39 AM |
| Q2 2014 |
12 |
$472M |
|
-$3.94M |
-$3.94M |
KO, BRKA, IACXXXX, TRIP, EXPE
|
13F-HR |
8/14/2014, 06:26 AM |
| Q1 2014 |
15 |
$462M |
+$7.23M |
|
+$7.23M |
KO, BRKA, IACXXXX, TRIP, EXPE
|
13F-HR |
5/15/2014, 06:50 AM |
| Q4 2013 |
13 |
$461M |
|
|
|
KO, BRKA, IACXXXX, TRIP, EXPE
|
13F-HR |
2/6/2014, 07:41 AM |