Q4 2024 |
93 |
$246M |
+$5.61M |
-$3.93M |
+$1.68M |
MSFT, PGR, BRKB, GOOG, TJX
|
13F-HR |
2/12/2025, 09:50 AM |
Q3 2024 |
93 |
$248M |
+$6.8M |
-$6.28M |
+$519K |
PGR, MSFT, BRKB, TJX, GOOG
|
13F-HR |
11/13/2024, 03:50 PM |
Q2 2024 |
93 |
$234M |
+$4.34M |
-$7.25M |
-$2.91M |
MSFT, PGR, BRKB, GOOG, TJX
|
13F-HR |
8/9/2024, 10:35 AM |
Q1 2024 |
95 |
$235M |
+$7.79M |
-$5.35M |
+$2.44M |
MSFT, BRKB, PGR, GOOG, TJX
|
13F-HR |
5/14/2024, 11:17 AM |
Q4 2023 |
89 |
$216M |
+$2.14M |
-$7.59M |
-$5.46M |
MSFT, BRKB, PGR, TJX, GOOG
|
13F-HR |
2/13/2024, 03:23 PM |
Q3 2023 |
98 |
$203M |
+$1.37M |
-$6.5M |
-$5.13M |
MSFT, BRKB, PGR, TJX, GOOG
|
13F-HR |
11/13/2023, 10:17 AM |
Q2 2023 |
101 |
$211M |
+$1.48M |
-$21.8M |
-$20.3M |
MSFT, BRKB, PGR, TJX, GOOG
|
13F-HR |
8/14/2023, 03:20 PM |
Q1 2023 |
99 |
$218M |
+$3.52M |
-$5.69M |
-$2.17M |
MSFT, BRKB, PGR, TJX, GOOG
|
13F-HR |
5/15/2023, 12:04 PM |
Q4 2022 |
100 |
$214M |
+$2.86M |
-$6.01M |
-$3.15M |
MSFT, BRKB, PGR, TJX, NSRGY
|
13F-HR |
2/10/2023, 10:46 AM |
Q3 2022 |
101 |
$200M |
+$11.9M |
-$8.36M |
+$3.53M |
MSFT, BRKB, PGR, TJX, GOOG
|
13F-HR |
11/14/2022, 10:18 AM |
Q2 2022 |
104 |
$219M |
+$6.06M |
-$1.84M |
+$4.23M |
MSFT, BRKB, PGR, GOOG, TJX
|
13F-HR |
8/12/2022, 12:49 PM |
Q1 2022 |
107 |
$254M |
+$4.83M |
-$3.11M |
+$1.72M |
MSFT, BRKB, PGR, GOOG, TJX
|
13F-HR |
5/13/2022, 03:53 PM |
Q4 2021 |
107 |
$264M |
+$8.25M |
-$4.72M |
+$3.53M |
MSFT, BRKB, GOOG, TJX, PGR
|
13F-HR |
2/14/2022, 02:41 PM |
Q3 2021 |
109 |
$242M |
+$2.87M |
-$15.1M |
-$12.3M |
MSFT, BRKB, GOOG, TJX, PGR
|
13F-HR |
11/12/2021, 11:15 AM |
Q2 2021 |
115 |
$257M |
+$6.45M |
-$1.81M |
+$4.64M |
MSFT, BRKB, GOOG, PGR, TJX
|
13F-HR |
8/11/2021, 10:20 AM |
Q1 2021 |
111 |
$236M |
+$8.12M |
-$7.01M |
+$1.11M |
MSFT, BRKB, PGR, TJX, GOOG
|
13F-HR |
5/12/2021, 11:54 AM |
Q4 2020 |
111 |
$223M |
+$2.89M |
-$4.45M |
-$1.55M |
MSFT, BRKB, PGR, TJX, NSRGY
|
13F-HR |
2/12/2021, 09:35 AM |
Q3 2020 |
106 |
$201M |
+$6.22M |
-$2.23M |
+$3.99M |
MSFT, BRKB, PGR, NSRGY, TJX
|
13F-HR |
11/12/2020, 01:40 PM |
Q2 2020 |
104 |
$185M |
+$4.26M |
-$12.7M |
-$8.4M |
MSFT, BRKB, PGR, NSRGY, TJX
|
13F-HR |
8/13/2020, 10:57 AM |
Q1 2020 |
105 |
$174M |
+$2.94M |
-$3.11M |
-$162K |
MSFT, BRKB, PGR, NSRGY, TJX
|
13F-HR |
5/13/2020, 11:00 AM |
Q4 2019 |
118 |
$221M |
+$7.78M |
-$3.22M |
+$4.56M |
MSFT, BRKB, TJX, NSRGY, PGR
|
13F-HR |
2/14/2020, 10:21 AM |
Q3 2019 |
115 |
$209M |
+$3.29M |
-$4.16M |
-$864K |
BRKB, MSFT, TJX, PGR, NSRGY
|
13F-HR |
11/12/2019, 01:15 PM |
Q2 2019 |
118 |
$209M |
+$3.5M |
-$6.16M |
-$2.66M |
BRKB, MSFT, PGR, TJX, NSRGY
|
13F-HR |
8/9/2019, 09:59 AM |
Q1 2019 |
122 |
$205M |
+$3.39M |
-$2.89M |
+$498K |
BRKB, MSFT, TJX, PGR, NSRGY
|
13F-HR |
5/9/2019, 01:49 PM |
Q4 2018 |
120 |
$184M |
+$9.87M |
-$4.51M |
+$5.37M |
BRKB, MSFT, TJX, PGR, NSRGY
|
13F-HR |
2/12/2019, 08:36 AM |
Q3 2018 |
124 |
$208M |
+$5.45M |
-$7.71M |
-$2.26M |
BRKB, MSFT, TJX, PGR, NSRGY
|
13F-HR |
11/13/2018, 01:29 PM |
Q2 2018 |
124 |
$203M |
+$6.17M |
-$9.13M |
-$2.96M |
BRKB, MSFT, TJX, MHK, NSRGY
|
13F-HR |
8/3/2018, 03:34 PM |
Q1 2018 |
127 |
$208M |
+$6.43M |
-$3.95M |
+$2.47M |
BRKB, MSFT, TJX, MHK, NSRGY
|
13F-HR |
5/11/2018, 03:02 PM |
Q4 2017 |
124 |
$214M |
+$2.76M |
-$3.21M |
-$450K |
BRKB, MHK, MSFT, TJX, NSRGY
|
13F-HR |
2/12/2018, 01:42 PM |
Q3 2017 |
120 |
$200M |
+$9.58M |
-$2.13M |
+$7.45M |
BRKB, MHK, TJX, MSFT, NSRGY
|
13F-HR |
11/13/2017, 09:45 AM |
Q2 2017 |
116 |
$190M |
+$3.03M |
-$3.83M |
-$806K |
BRKB, TJX, MHK, NSRGY, MSFT
|
13F-HR |
8/14/2017, 02:15 PM |
Q1 2017 |
114 |
$188M |
+$6.33M |
-$3.33M |
+$3M |
BRKB, TJX, MHK, NSRGY, MSFT
|
13F-HR |
5/9/2017, 03:35 PM |
Q4 2016 |
112 |
$179M |
+$3.01M |
-$4.27M |
-$1.26M |
BRKB, TJX, MHK, NSRGY, MSFT
|
13F-HR |
2/9/2017, 01:38 PM |
Q3 2016 |
111 |
$174M |
+$5M |
-$1.03M |
+$3.97M |
BRKB, TJX, NSRGY, MHK, MSFT
|
13F-HR |
11/10/2016, 08:59 AM |
Q2 2016 |
106 |
$167M |
+$4.91M |
-$1.52M |
+$3.39M |
TJX, BRKB, NSRGY, MHK, MSFT
|
13F-HR |
8/11/2016, 10:43 AM |
Q1 2016 |
107 |
$166M |
+$8.75M |
-$5.25M |
+$3.51M |
TJX, BRKB, NSRGY, MHK, MSFT
|
13F-HR |
5/13/2016, 12:05 PM |
Q4 2015 |
103 |
$166M |
+$13.9M |
-$3.93M |
+$9.99M |
TJX, BRKB, NSRGY, MHK, MSFT
|
13F-HR |
2/12/2016, 02:24 PM |
Q3 2015 |
104 |
$164M |
+$5.28M |
-$3.96M |
+$1.32M |
TJX, BRKB, NSRGY, MHK, VRX
|
13F-HR |
11/12/2015, 02:36 PM |
Q2 2015 |
110 |
$173M |
+$4.93M |
-$4.32M |
+$609K |
BRKB, TJX, MHK, VRX, NSRGY
|
13F-HR |
8/13/2015, 03:19 PM |
Q1 2015 |
108 |
$173M |
+$3.81M |
-$4.56M |
-$755K |
BRKB, TJX, VRX, MHK, NSRGY
|
13F-HR |
5/14/2015, 10:20 AM |
Q4 2014 |
110 |
$172M |
+$5.17M |
-$2.69M |
+$2.48M |
BRKB, TJX, NSRGY, MHK, VRX
|
13F-HR |
2/10/2015, 10:43 AM |
Q3 2014 |
107 |
$163M |
+$3.29M |
-$2.7M |
+$592K |
BRKB, TJX, NSRGY, MHK, MSFT
|
13F-HR |
11/12/2014, 12:15 PM |
Q2 2014 |
109 |
$163M |
+$5.95M |
-$3.02M |
+$2.93M |
BRKB, TJX, NSRGY, MHK, VRX
|
13F-HR |
8/12/2014, 03:40 PM |
Q1 2014 |
102 |
$159M |
+$1.18M |
-$5.8M |
-$4.62M |
BRKB, TJX, NSRGY, MHK, VRX
|
13F-HR |
5/15/2014, 12:08 PM |
Q4 2013 |
102 |
$162M |
|
|
|
TJX, BRKB, NSRGY, MHK, VRX
|
13F-HR |
2/12/2014, 08:45 AM |