Q4 2024 |
168 |
$1.14B |
+$39.8M |
-$44.6M |
-$4.78M |
MSFT, AAPL, BRKB, URI, LOW
|
13F-HR |
2/10/2025, 04:54 PM |
Q3 2024 |
165 |
$1.15B |
+$60.1M |
-$18.1M |
+$42M |
MSFT, AAPL, BRKB, URI, LOW
|
13F-HR |
11/12/2024, 10:19 AM |
Q2 2024 |
161 |
$1.07B |
+$45.7M |
-$36.2M |
+$9.43M |
MSFT, AAPL, BRKB, URI, LOW
|
13F-HR |
8/7/2024, 10:10 AM |
Q1 2024 |
165 |
$1.06B |
+$38.6M |
-$26.8M |
+$11.8M |
MSFT, BRKB, AAPL, URI, LOW
|
13F-HR |
5/9/2024, 02:51 PM |
Q4 2023 |
160 |
$956M |
+$24.4M |
-$23.6M |
+$827K |
MSFT, AAPL, BRKB, LOW, URI
|
13F-HR |
2/7/2024, 03:49 PM |
Q3 2023 |
162 |
$846M |
+$15M |
-$19.2M |
-$4.2M |
MSFT, AAPL, BRKB, LOW, URI
|
13F-HR |
11/9/2023, 12:23 PM |
Q2 2023 |
158 |
$886M |
+$26.9M |
-$23.9M |
+$3M |
MSFT, AAPL, BRKB, LOW, URI
|
13F-HR |
8/9/2023, 03:00 PM |
Q1 2023 |
155 |
$823M |
+$9.66M |
-$14.9M |
-$5.27M |
MSFT, AAPL, BRKB, LOW, URI
|
13F-HR |
5/9/2023, 03:06 PM |
Q4 2022 |
163 |
$798M |
+$22.3M |
-$9.17M |
+$13.1M |
MSFT, BRKB, AAPL, LOW, URI
|
13F-HR |
2/7/2023, 12:43 PM |
Q3 2022 |
145 |
$752M |
+$67.3M |
-$2.18M |
+$65.1M |
MSFT, AAPL, BRKB, LOW, GOOG
|
13F-HR |
11/8/2022, 03:03 PM |
Q2 2022 |
152 |
$793M |
+$29.3M |
-$6.38M |
+$22.9M |
MSFT, AAPL, BRKB, LOW, GOOG
|
13F-HR |
8/4/2022, 02:51 PM |
Q1 2022 |
153 |
$948M |
+$47.1M |
-$30.3M |
+$16.8M |
MSFT, AAPL, BRKB, LOW, GOOG
|
13F-HR |
5/12/2022, 11:15 AM |
Q4 2021 |
145 |
$975M |
+$26.2M |
-$17.8M |
+$8.4M |
MSFT, AAPL, LOW, BRKB, GOOG
|
13F-HR |
2/9/2022, 03:29 PM |
Q3 2021 |
136 |
$878M |
+$26.8M |
-$221M |
-$194M |
MSFT, AAPL, BRKB, LOW, GOOG
|
13F-HR |
11/2/2021, 02:01 PM |
Q2 2021 |
142 |
$1.07B |
+$37M |
-$26.5M |
+$10.5M |
MSFT, AAPL, BRKB, LOW, GOOG
|
13F-HR |
8/11/2021, 11:17 AM |
Q1 2021 |
134 |
$998M |
+$41.7M |
-$24.2M |
+$17.5M |
MSFT, AAPL, BRKB, LOW, GOOG
|
13F-HR |
5/12/2021, 04:08 PM |
Q4 2020 |
131 |
$892M |
+$47.4M |
-$16.4M |
+$31M |
AAPL, MSFT, BRKB, LOW, GOOG
|
13F-HR |
2/11/2021, 09:58 AM |
Q3 2020 |
126 |
$809M |
+$64.6M |
-$6.11M |
+$58.5M |
MSFT, AAPL, LOW, BRKB, GOOG
|
13F-HR |
11/10/2020, 11:45 AM |
Q2 2020 |
119 |
$743M |
+$38M |
-$25.2M |
+$12.8M |
MSFT, AAPL, LOW, BRKB, GOOG
|
13F-HR |
8/5/2020, 02:10 PM |
Q1 2020 |
115 |
$614M |
+$16.7M |
-$27.5M |
-$10.8M |
MSFT, AAPL, BRKB, LOW, GOOG
|
13F-HR |
5/6/2020, 01:19 PM |
Q4 2019 |
133 |
$877M |
+$18.7M |
-$11.1M |
+$7.6M |
MSFT, AAPL, BRKB, LOW, GOOG
|
13F-HR |
2/4/2020, 01:27 PM |
Q3 2019 |
131 |
$809M |
+$30.6M |
-$19.5M |
+$11M |
MSFT, BRKB, AAPL, LOW, GOOG
|
13F-HR |
11/6/2019, 02:16 PM |
Q2 2019 |
137 |
$792M |
+$30.9M |
-$20.6M |
+$10.3M |
BRKB, MSFT, AAPL, LOW, GOOG
|
13F-HR |
8/9/2019, 11:39 AM |
Q1 2019 |
136 |
$756M |
+$62.4M |
-$32.1M |
+$30.4M |
MSFT, BRKB, AAPL, LOW, GOOG
|
13F-HR |
5/8/2019, 04:01 PM |
Q4 2018 |
128 |
$670M |
+$16.2M |
-$34.9M |
-$18.8M |
BRKB, MSFT, AAPL, LOW, GOOG
|
13F-HR |
1/31/2019, 02:18 PM |
Q3 2018 |
138 |
$806M |
+$29.7M |
-$15M |
+$14.8M |
BRKB, MSFT, AAPL, LOW, GOOG
|
13F-HR |
10/26/2018, 09:38 AM |
Q2 2018 |
135 |
$748M |
+$31.9M |
-$20M |
+$11.9M |
BRKB, MSFT, AAPL, LOW, GOOG
|
13F-HR |
8/2/2018, 01:51 PM |
Q1 2018 |
142 |
$751M |
+$49.8M |
-$28.6M |
+$21.2M |
BRKB, MSFT, AAPL, LOW, PNC
|
13F-HR |
5/14/2018, 12:55 PM |
Q4 2017 |
141 |
$792M |
+$18.4M |
-$20.9M |
-$2.49M |
BRKB, MSFT, AAPL, LOW, PNC
|
13F-HR |
2/7/2018, 11:14 AM |
Q3 2017 |
144 |
$739M |
+$17M |
-$15.4M |
+$1.56M |
BRKB, AAPL, MSFT, LOW, PNC
|
13F-HR |
11/9/2017, 04:05 PM |
Q2 2017 |
134 |
$733M |
+$35.1M |
-$6.08M |
+$29.1M |
BRKB, AAPL, MSFT, LOW, PNC
|
13F-HR |
8/4/2017, 03:27 PM |
Q1 2017 |
124 |
$703M |
+$41.9M |
-$24.1M |
+$17.8M |
BRKB, AAPL, LOW, MSFT, PNC
|
13F-HR |
5/8/2017, 04:07 PM |
Q4 2016 |
117 |
$658M |
+$16.7M |
-$17.4M |
-$704K |
BRKB, MSFT, LOW, AAPL, GEXXXX
|
13F-HR |
2/13/2017, 12:11 PM |
Q3 2016 |
119 |
$650M |
+$55M |
-$8.66M |
+$46.4M |
BRKB, LOW, MSFT, AAPL, GEXXXX
|
13F-HR |
11/10/2016, 03:25 PM |
Q2 2016 |
118 |
$633M |
+$34.1M |
-$19.4M |
+$14.7M |
BRKB, LOW, MSFT, GEXXXX, JCI
|
13F-HR |
8/3/2016, 05:23 PM |
Q1 2016 |
120 |
$642M |
+$38.4M |
-$20.3M |
+$18.1M |
BRKB, LOW, MSFT, GEXXXX, AAPL
|
13F-HR |
5/9/2016, 03:50 PM |
Q4 2015 |
137 |
$666M |
+$46.9M |
-$16.9M |
+$30M |
LOW, BRKB, MSFT, GEXXXX, AAPL
|
13F-HR |
2/9/2016, 12:11 PM |
Q3 2015 |
144 |
$657M |
+$52.9M |
-$7.16M |
+$45.7M |
BRKB, LOW, NVS, AAPL, MSFT
|
13F-HR |
11/6/2015, 08:40 AM |
Q2 2015 |
141 |
$686M |
+$31.5M |
-$30.7M |
+$741K |
BRKB, LOW, NVS, AAPL, JCI
|
13F-HR |
7/31/2015, 09:39 AM |
Q1 2015 |
137 |
$706M |
+$38.8M |
-$393M |
-$354M |
BRKB, LOW, NVS, ELV, AAPL
|
13F-HR |
5/8/2015, 02:53 PM |
Q4 2014 |
135 |
$677M |
+$67.9M |
-$14.2M |
+$53.8M |
BRKB, LOW, NVS, KMI, MSFT
|
13F-HR |
2/3/2015, 12:54 PM |
Q3 2014 |
135 |
$681M |
+$41.6M |
-$20M |
+$21.6M |
BRKB, NVS, MSFT, LOW, JNJ
|
13F-HR |
11/7/2014, 07:53 AM |
Q2 2014 |
138 |
$679M |
+$70.1M |
-$30.6M |
+$39.5M |
BRKB, NVS, LOW, JCI, MSFT
|
13F-HR |
8/11/2014, 11:22 AM |
Q1 2014 |
124 |
$634M |
+$40.5M |
-$2.54M |
+$37.9M |
BRKB, NVS, LOW, MSFT, JCI
|
13F-HR |
5/9/2014, 02:30 PM |
Q4 2013 |
128 |
$631M |
|
|
|
BRKB, LOW, NVS, JCI, GEXXXX
|
13F-HR |
2/10/2014, 08:22 AM |