Q4 2024 |
57 |
$285M |
+$17.4M |
-$12.4M |
+$4.95M |
BRKB, V, MSFT, AAPL, ABT
|
13F-HR |
2/4/2025, 01:15 PM |
Q3 2024 |
54 |
$287M |
+$14.8M |
-$16.7M |
-$1.86M |
BRKB, MSFT, V, AAPL, ABT
|
13F-HR |
10/31/2024, 11:31 AM |
Q2 2024 |
53 |
$279M |
+$26.4M |
-$23.4M |
+$3.03M |
BRKB, MSFT, V, AAPL, ABT
|
13F-HR |
7/16/2024, 03:52 PM |
Q1 2024 |
55 |
$280M |
+$16.3M |
-$8.91M |
+$7.37M |
BRKB, MSFT, V, AAPL, ABT
|
13F-HR |
5/2/2024, 11:34 AM |
Q4 2023 |
53 |
$257M |
+$7.06M |
-$11.7M |
-$4.67M |
BRKB, MSFT, V, AAPL, ABT
|
13F-HR |
1/26/2024, 03:56 PM |
Q3 2023 |
53 |
$248M |
+$15.2M |
-$392K |
+$14.8M |
BRKB, AAPL, MSFT, V, CVX
|
13F-HR |
10/25/2023, 02:56 PM |
Q2 2023 |
51 |
$241M |
+$8.94M |
-$510K |
+$8.43M |
BRKB, AAPL, MSFT, V, ABT
|
13F-HR |
8/11/2023, 03:49 PM |
Q1 2023 |
51 |
$223M |
+$1.76M |
-$7.31M |
-$5.55M |
BRKB, AAPL, MSFT, V, ABT
|
13F-HR |
4/24/2023, 03:13 PM |
Q4 2022 |
54 |
$225M |
+$3.01M |
-$13.8M |
-$10.8M |
BRKB, AAPL, MSFT, V, ABT
|
13F-HR |
1/24/2023, 01:41 PM |
Q3 2022 |
56 |
$217M |
+$4.63M |
-$1.83M |
+$2.8M |
BRKB, AAPL, MSFT, V, JNJ
|
13F-HR |
10/20/2022, 03:32 PM |
Q2 2022 |
60 |
$233M |
+$11.4M |
-$14.6M |
-$3.22M |
BRKB, AAPL, MSFT, V, ABT
|
13F-HR |
7/28/2022, 04:24 PM |
Q1 2022 |
66 |
$294M |
+$12.8M |
-$9.08M |
+$3.71M |
BRKB, AAPL, MSFT, V, ABT
|
13F-HR |
4/29/2022, 10:48 AM |
Q4 2021 |
70 |
$306M |
+$16M |
-$19.1M |
-$3.12M |
AAPL, MSFT, BRKB, ABT, V
|
13F-HR |
2/2/2022, 01:17 PM |
Q3 2021 |
72 |
$286M |
+$15.3M |
-$20.9M |
-$5.56M |
MSFT, AAPL, V, BRKB, ABT
|
13F-HR |
10/27/2021, 03:46 PM |
Q2 2021 |
69 |
$299M |
+$14.9M |
-$22.5M |
-$7.56M |
AAPL, MSFT, V, BRKB, ABT
|
13F-HR |
7/30/2021, 02:35 PM |
Q1 2021 |
69 |
$287M |
+$26.5M |
-$9.48M |
+$17M |
V, BRKB, AAPL, MSFT, ABT
|
13F-HR |
4/22/2021, 11:25 AM |
Q4 2020 |
68 |
$259M |
+$21M |
-$10.9M |
+$10.1M |
V, AAPL, BRKB, MSFT, ABT
|
13F-HR |
1/19/2021, 02:20 PM |
Q3 2020 |
70 |
$240M |
+$45.2M |
-$22.3M |
+$22.9M |
V, AAPL, MSFT, BRKB, JNJ
|
13F-HR |
10/21/2020, 03:29 PM |
Q2 2020 |
56 |
$212M |
+$23.1M |
-$9.9M |
+$13.2M |
MSFT, V, AAPL, BRKB, TROW
|
13F-HR |
8/12/2020, 02:39 PM |
Q1 2020 |
58 |
$178M |
+$13M |
-$15.3M |
-$2.23M |
MSFT, V, BRKB, AAPL, DIS
|
13F-HR |
5/5/2020, 03:08 PM |
Q4 2019 |
58 |
$227M |
+$15.3M |
-$5.36M |
+$9.99M |
V, MSFT, BRKB, JPM, DIS
|
13F-HR |
2/5/2020, 01:01 PM |
Q3 2019 |
59 |
$207M |
+$8.82M |
-$14.4M |
-$5.56M |
V, MSFT, BRKB, DIS, TJX
|
13F-HR |
10/15/2019, 03:38 PM |
Q2 2019 |
61 |
$213M |
+$12.2M |
-$8.15M |
+$4.07M |
V, BRKB, MSFT, DIS, TJX
|
13F-HR |
8/8/2019, 10:40 AM |
Q1 2019 |
55 |
$195M |
+$9.15M |
-$5.63M |
+$3.52M |
V, BRKB, MSFT, AAPL, DIS
|
13F-HR |
5/20/2019, 02:57 PM |
Q4 2018 |
53 |
$171M |
+$7.29M |
-$8.25M |
-$959K |
BRKB, V, MSFT, DIS, AAPL
|
13F-HR |
1/22/2019, 02:15 PM |
Q3 2018 |
56 |
$203M |
+$11.5M |
-$7.86M |
+$3.61M |
BRKB, V, AAPL, MSFT, DIS
|
13F-HR |
10/29/2018, 02:25 PM |
Q2 2018 |
54 |
$186M |
+$6.48M |
-$8.87M |
-$2.39M |
BRKB, V, AAPL, MSFT, DIS
|
13F-HR |
7/27/2018, 03:08 PM |
Q1 2018 |
54 |
$189M |
+$3.71M |
-$9.2M |
-$5.48M |
BRKB, V, AAPL, MSFT, DIS
|
13F-HR |
5/8/2018, 03:30 PM |
Q4 2017 |
53 |
$195M |
+$3.38M |
-$6.91M |
-$3.54M |
BRKB, V, AAPL, DIS, JNJ
|
13F-HR |
2/1/2018, 10:44 AM |
Q3 2017 |
52 |
$183M |
+$8.14M |
-$3.98M |
+$4.16M |
BRKB, V, AAPL, DIS, JNJ
|
13F-HR |
10/23/2017, 03:00 PM |
Q2 2017 |
52 |
$180M |
+$16.5M |
-$3.53M |
+$12.9M |
BRKB, DIS, AAPL, JNJ, SBUX
|
13F-HR |
7/25/2017, 02:51 PM |
Q1 2017 |
52 |
$167M |
+$13.2M |
-$4.92M |
+$8.29M |
BRKB, DIS, AAPL, SBUX, V
|
13F-HR |
5/25/2017, 02:38 PM |
Q4 2016 |
56 |
$159M |
+$8.88M |
-$8.48M |
+$399K |
BRKB, DIS, SBUX, AAPL, JNJ
|
13F-HR |
3/1/2017, 11:45 AM |
Q3 2016 |
58 |
$159M |
+$8.7M |
-$8.13M |
+$569K |
SBUX, BRKB, AAPL, DIS, JNJ
|
13F-HR |
11/22/2016, 11:16 AM |
Q2 2016 |
63 |
$163M |
+$5.76M |
-$2.99M |
+$2.76M |
SBUX, BRKB, DIS, AAPL, JNJ
|
13F-HR |
8/22/2016, 11:57 AM |
Q1 2016 |
60 |
$161M |
+$11.1M |
-$2.32M |
+$8.79M |
SBUX, BRKB, DIS, AAPL, TJX
|
13F-HR |
4/21/2016, 02:51 PM |
Q4 2015 |
59 |
$154M |
+$12.6M |
-$1.58M |
+$11M |
SBUX, DIS, BRKB, AAPL, TJX
|
13F-HR |
3/2/2016, 02:16 PM |
Q3 2015 |
61 |
$147M |
+$8.33M |
-$2.86M |
+$5.48M |
SBUX, AAPL, DIS, BRKB, TJX
|
13F-HR |
10/30/2015, 12:17 PM |
Q2 2015 |
65 |
$161M |
+$19.8M |
-$6.05M |
+$13.8M |
SBUX, AAPL, DIS, BRKB, TGNA
|
13F-HR |
8/5/2015, 03:52 PM |
Q1 2015 |
67 |
$166M |
+$20.7M |
-$1.61M |
+$19.1M |
AAPL, SBUX, DIS, GCIXXXX, BRKB
|
13F-HR |
5/13/2015, 03:10 PM |
Q4 2014 |
65 |
$154M |
+$10.2M |
-$10.9M |
-$653K |
AAPL, BRKB, DIS, GCIXXXX, NSC
|
13F-HR |
3/2/2015, 02:30 PM |
Q3 2014 |
65 |
$156M |
+$10.6M |
-$6.42M |
+$4.16M |
BRKB, NSC, GCIXXXX, DIS, AAPL
|
13F-HR |
11/20/2014, 01:43 PM |
Q2 2014 |
62 |
$156M |
+$13.5M |
-$184K |
+$13.4M |
GCIXXXX, BRKB, XOM, DIS, JNJ
|
13F-HR |
8/20/2014, 03:48 PM |
Q1 2014 |
59 |
$142M |
+$7.61M |
-$4.7M |
+$2.9M |
BRKB, XOM, JNJ, DIS, NSC
|
13F-HR |
5/20/2014, 02:52 PM |
Q4 2013 |
59 |
$141M |
|
|
|
XOM, BRKB, DIS, GCIXXXX, JNJ
|
13F-HR |
2/13/2014, 02:35 PM |