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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 222 | $1,633,541,000 | +$47,288,572 | -$54,463,857 | -$7,175,285 | MSFT, BRKB, ECL, ADP, XOM | 13F-HR | 06 Nov 2025, 09:41 |
| Q2 2025 | 223 | $1,559,557,000 | +$34,192,080 | -$37,934,622 | -$3,742,542 | MSFT, BRKB, ADP, CHD, ECL | 13F-HR | 07 Aug 2025, 15:32 |
| Q1 2025 | 217 | $1,490,023,000 | +$43,071,957 | -$25,947,894 | +$17,124,063 | BRKB, CHD, XOM, ADP, MSFT | 13F-HR | 08 May 2025, 07:59 |
| Q4 2024 | 210 | $1,473,642,000 | +$23,466,664 | -$36,896,531 | -$13,429,867 | BRKB, AAPL, CHD, MSFT, ADP | 13F-HR | 07 Feb 2025, 14:13 |
| Q3 2024 | 219 | $1,530,481,000 | +$54,639,096 | -$43,125,616 | +$11,513,480 | BRKB, CHD, AAPL, MSFT, XOM | 13F-HR | 07 Nov 2024, 08:57 |
| Q2 2024 | 217 | $1,433,728,000 | +$123,800,230 | -$99,810,133 | +$23,990,097 | XOM, CHD, MSFT, BRKB, AAPL | 13F-HR | 08 Aug 2024, 09:04 |
| Q1 2024 | 210 | $1,419,971,000 | +$78,072,425 | -$42,780,160 | +$35,292,265 | BRKB, CHD, MSFT, PXD, ECL | 13F-HR | 09 May 2024, 09:05 |
| Q4 2023 | 192 | $1,304,228,000 | +$47,503,577 | -$31,335,522 | +$16,168,055 | AAPL, CHD, BRKB, MSFT, PXD | 13F-HR | 12 Feb 2024, 13:09 |
| Q3 2023 | 188 | $1,217,724,000 | +$30,002,264 | -$13,946,949 | +$16,055,315 | CHD, BRKB, AAPL, PXD, ADP | 13F-HR | 09 Nov 2023, 08:16 |
| Q2 2023 | 182 | $1,241,128,000 | +$72,164,732 | -$20,784,224 | +$51,380,508 | AAPL, CHD, BRKB, MSFT, PXD | 13F-HR | 08 Aug 2023, 08:14 |
| Q1 2023 | 180 | $1,177,647,000 | +$22,756,623 | -$5,403,844 | +$17,352,779 | AAPL, CHD, MOS, BRKB, ADP | 13F-HR | 09 May 2023, 10:39 |
| Q4 2022 | 179 | $1,142,028,000 | +$4,596,262 | -$20,657,306 | -$16,061,044 | CHD, BRKB, MOS, PXD, ADP | 13F-HR | 07 Feb 2023, 11:04 |
| Q3 2022 | 184 | $1,110,553,000 | +$44,094,951 | -$11,301,688 | +$32,793,263 | MOS, AAPL, ADP, PXD, CHD | 13F-HR | 09 Nov 2022, 07:53 |
| Q2 2022 | 187 | $1,189,475,000 | +$9,984,946 | -$29,528,925 | -$19,543,979 | CHD, AAPL, MOS, PXD, BRKB | 13F-HR | 09 Aug 2022, 12:08 |
| Q1 2022 | 189 | $1,424,564,000 | +$36,701,834 | -$7,875,297 | +$28,826,537 | MOS, AAPL, CHD, BRKB, PXD | 13F-HR | 05 May 2022, 14:29 |
| Q4 2021 | 192 | $1,415,013,000 | +$34,548,663 | -$5,511,778 | +$29,036,885 | AAPL, CHD, BRKB, ECL, ADP | 13F-HR | 08 Feb 2022, 07:52 |
| Q3 2021 | 187 | $1,282,683,000 | +$34,909,945 | -$30,878,050 | +$4,031,895 | CHD, LBRDK, AAPL, BRKB, ECL | 13F-HR | 09 Nov 2021, 13:21 |
| Q2 2021 | 188 | $1,280,499,000 | +$40,884,706 | -$11,700,798 | +$29,183,908 | CHD, LBRDK, AAPL, BRKB, ECL | 13F-HR | 14 Jul 2021, 14:47 |
| Q1 2021 | 184 | $1,188,461,000 | +$17,495,394 | -$14,144,994 | +$3,350,400 | CHD, ECL, BRKB, AAPL, LBRDK | 13F-HR | 23 Apr 2021, 09:25 |
| Q4 2020 | 181 | $1,119,855,000 | +$32,395,296 | -$9,889,719 | +$22,505,577 | CHD, AAPL, ECL, LBRDK, BRKB | 13F-HR | 28 Jan 2021, 12:53 |
| Q3 2020 | 175 | $1,002,940,000 | +$56,764,159 | -$3,134,868 | +$53,629,291 | CHD, ECL, AAPL, BRKB, MRK | 13F-HR | 11 Dec 2020, 15:52 |
| Q2 2020 | 169 | $910,126,000 | +$43,903,358 | -$5,216,420 | +$38,686,938 | CHD, ECL, AAPL, BRKB, ADP | 13F-HR | 16 Dec 2020, 09:32 |
| Q1 2020 | 168 | $748,561,000 | +$16,855,787 | -$6,490,923 | +$10,364,864 | CHD, ECL, BRKB, ADP, MRK | 13F-HR | 28 Apr 2020, 13:23 |
| Q4 2019 | 179 | $958,474,000 | +$9,962,484 | -$17,639,425 | -$7,676,941 | CHD, ECL, BRKB, ADP, MRK | 13F-HR | 24 Jan 2020, 13:24 |
| Q3 2019 | 181 | $903,048,000 | +$14,243,207 | -$3,721,628 | +$10,521,579 | CHD, ECL, BRKB, ADP, MRK | 13F-HR | 29 Oct 2019, 11:51 |
| Q2 2019 | 186 | $911,241,000 | +$7,312,736 | -$7,738,089 | -$425,353 | CHD, ECL, BRKB, ADP, MRK | 13F-HR | 23 Jul 2019, 14:06 |
| Q1 2019 | 193 | $898,300,000 | +$21,732,182 | -$3,333,594 | +$18,398,588 | CHD, ECL, BRKB, ADP, MOS | 13F-HR | 24 Apr 2019, 15:01 |
| Q4 2018 | 178 | $788,650,000 | +$22,193,673 | -$8,141,665 | +$14,052,008 | CHD, BRKB, ECL, MOS, ADP | 13F-HR | 29 Jan 2019, 09:58 |
| Q3 2018 | 186 | $893,287,000 | +$11,943,097 | -$7,781,927 | +$4,161,170 | CHD, BRKB, MOS, ECL, ADP | 13F-HR | 05 Nov 2018, 13:06 |
| Q2 2018 | 197 | $831,327,000 | +$32,516,501 | -$2,938,658 | +$29,577,843 | CHD, BRKB, MOS, ECL, ADP | 13F-HR | 27 Jul 2018, 13:37 |
| Q1 2018 | 201 | $794,958,000 | +$44,440,923 | -$3,005,162 | +$41,435,761 | BRKB, CHD, ECL, MOS, JNJ | 13F-HR | 02 May 2018, 09:15 |
| Q4 2017 | 185 | $806,249,000 | +$23,831,899 | -$8,707,920 | +$15,123,979 | BRKB, CHD, ECL, JNJ, MOS | 13F-HR | 22 Jan 2018, 10:58 |
| Q3 2017 | 184 | $782,751,000 | +$18,555,019 | -$19,441,102 | -$886,083 | BRKB, CHD, ECL, JNJ, ADP | 13F-HR | 02 Nov 2017, 09:41 |
| Q2 2017 | 182 | $756,350,000 | +$12,068,625 | -$1,156,809 | +$10,911,816 | CHD, BRKB, ECL, JNJ, MRK | 13F-HR | 28 Jul 2017, 09:15 |
| Q1 2017 | 182 | $734,822,000 | +$15,790,611 | -$4,195,030 | +$11,595,581 | CHD, BRKB, ECL, JNJ, MOS | 13F-HR | 07 Apr 2017, 11:20 |
| Q4 2016 | 178 | $691,210,000 | +$67,546,952 | -$19,378,359 | +$48,168,593 | BRKB, CHD, ECL, MOS, ADP | Restatement | 27 Jan 2017, 14:02 |
| Q3 2016 | 157 | $666,124,000 | +$35,625,126 | -$10,579,298 | +$25,045,828 | CHD, ECL, BRKB, JNJ, XOM | 13F-HR | 28 Oct 2016, 14:27 |
| Q2 2016 | 155 | $646,301,000 | +$53,183,333 | -$1,904,690 | +$51,278,643 | CHD, BRKB, ECL, JNJ, XOM | 13F-HR | 21 Jul 2016, 15:15 |
| Q1 2016 | 140 | $616,991,000 | +$23,582,114 | -$4,679,914 | +$18,902,200 | CHD, BRKB, ECL, JNJ, XOM | 13F-HR | 29 Apr 2016, 15:55 |
| Q4 2015 | 139 | $595,276,000 | +$10,809,481 | -$15,090,757 | -$4,281,276 | CHD, BRKB, ECL, XOM, JNJ | 13F-HR | 27 Jan 2016, 09:14 |
| Q3 2015 | 142 | $580,358,000 | +$27,577,932 | -$9,027,998 | +$18,549,934 | CHD, BRKB, ECL, XOM, JNJ | 13F-HR | 28 Oct 2015, 10:26 |
| Q2 2015 | 146 | $683,661,000 | +$20,185,310 | -$26,649,217 | -$6,463,907 | CHD, PLL, BRKB, ECL, XOM | 13F-HR | 13 Jul 2015, 09:34 |
| Q1 2015 | 142 | $703,548,000 | +$37,152,115 | -$7,685,838 | +$29,466,277 | PLL, CHD, BRKB, XOM, ECL | 13F-HR | 27 Apr 2015, 15:41 |
| Q4 2014 | 142 | $689,850,000 | +$45,215,161 | -$11,138,880 | +$34,076,281 | PLL, XOM, BRKB, CHD, ECL | 13F-HR | 20 Jan 2015, 10:27 |
| Q3 2014 | 141 | $653,564,000 | +$41,905,579 | -$28,212,284 | +$13,693,295 | XOM, BRKB, PLL, LMCKXXXX, ECL | 13F-HR | 31 Oct 2014, 15:00 |
| Q2 2014 | 140 | $720,371,000 | +$61,073,119 | -$19,180,530 | +$41,892,589 | LMCAXXXX, XOM, PLL, BRKB, ECL | 13F-HR | 24 Jul 2014, 10:28 |
| Q1 2014 | 130 | $668,999,000 | +$85,698,108 | -$9,869,513 | +$75,828,595 | LMCAXXXX, XOM, PLL, BRKB, CHD | 13F-HR | 28 Apr 2014, 16:42 |
| Q4 2013 | 124 | $598,589,000 | $0 | XOM, PLL, BRKB, ECL, CHD | 13F-HR | 07 Feb 2014, 09:49 |