Q2 2025 |
65 |
$401M |
+$26.7M |
-$18.6M |
+$8.15M |
BRKB, GOOGL, GSIE, FNDX, MSFT
|
13F-HR |
7/17/2025, 03:27 PM |
Q1 2025 |
64 |
$371M |
+$8.37M |
-$9.99M |
-$1.63M |
BRKB, GOOGL, FNDX, GSIE, USMV
|
13F-HR |
4/23/2025, 03:36 PM |
Q4 2024 |
66 |
$370M |
+$42.7M |
-$19.5M |
+$23.2M |
BRKB, GOOGL, FNDX, GSIE, USMV
|
13F-HR |
1/17/2025, 10:37 AM |
Q3 2024 |
64 |
$364M |
+$15.8M |
-$12.9M |
+$3M |
BRKB, GOOGL, GSIE, FNDX, USMV
|
13F-HR |
10/29/2024, 04:13 PM |
Q2 2024 |
63 |
$340M |
+$22M |
-$20.3M |
+$1.7M |
BRKB, GOOGL, GSIE, MSFT, FNDX
|
13F-HR |
7/24/2024, 02:45 PM |
Q1 2024 |
63 |
$339M |
+$10.7M |
-$8.16M |
+$2.58M |
BRKB, GOOGL, GSIE, USMV, FNDX
|
13F-HR |
4/26/2024, 11:14 AM |
Q4 2023 |
60 |
$310M |
+$8.61M |
-$6.02M |
+$2.59M |
BRKB, GOOGL, GSIE, HDEF, USMV
|
13F-HR |
1/26/2024, 10:18 AM |
Q3 2023 |
59 |
$284M |
+$6.48M |
-$5.08M |
+$1.4M |
BRKB, GOOGL, GSIE, USMV, HDEF
|
13F-HR |
10/27/2023, 03:50 PM |
Q2 2023 |
61 |
$290M |
+$9.3M |
-$4.34M |
+$4.96M |
BRKB, GOOGL, GSIE, USMV, HDEF
|
13F-HR |
8/4/2023, 02:35 PM |
Q1 2023 |
61 |
$278M |
+$15.3M |
-$12.4M |
+$2.91M |
BRKB, GSIE, USMV, GOOGL, HDEF
|
13F-HR |
4/14/2023, 03:53 PM |
Q4 2022 |
60 |
$263M |
+$13.8M |
-$10.5M |
+$3.3M |
BRKB, USMV, GSIE, FNDX, GOOGL
|
13F-HR |
2/3/2023, 10:02 AM |
Q3 2022 |
61 |
$241M |
+$19.5M |
-$8.46M |
+$11.1M |
BRKB, USMV, GOOGL, RODM, GSIE
|
13F-HR |
10/28/2022, 04:26 PM |
Q2 2022 |
60 |
$253M |
+$14M |
-$5.56M |
+$8.42M |
BRKB, GOOGL, USMV, RODM, GSIE
|
13F-HR |
7/29/2022, 12:50 PM |
Q1 2022 |
59 |
$294M |
+$6.43M |
-$5.37M |
+$1.06M |
BRKB, GOOGL, USMV, RODM, GSIE
|
13F-HR |
5/5/2022, 05:46 PM |
Q4 2021 |
58 |
$301M |
+$4.31M |
-$6.73M |
-$2.41M |
BRKB, GOOGL, USMV, GSIE, MSFT
|
13F-HR |
1/28/2022, 02:15 PM |
Q3 2021 |
58 |
$286M |
+$7.97M |
-$11.3M |
-$3.3M |
BRKB, GOOGL, USMV, RODM, GSIE
|
13F-HR |
11/5/2021, 10:46 AM |
Q2 2021 |
58 |
$290M |
+$9.4M |
-$6M |
+$3.4M |
BRKB, GOOGL, USMV, RODM, GSIE
|
13F-HR |
8/6/2021, 01:40 PM |
Q1 2021 |
57 |
$269M |
+$14M |
-$6.8M |
+$7.19M |
BRKB, GOOGL, USMV, RODM, GSIE
|
13F-HR |
5/3/2021, 02:10 PM |
Q4 2020 |
53 |
$247M |
+$11.5M |
-$4.77M |
+$6.7M |
BRKB, USMV, GSIE, RODM, GOOGL
|
13F-HR |
1/22/2021, 04:00 PM |
Q3 2020 |
54 |
$217M |
+$12.9M |
-$5.94M |
+$7.01M |
BRKB, GDX, USMV, RODM, GSIE
|
13F-HR |
11/2/2020, 03:48 PM |
Q2 2020 |
53 |
$203M |
+$22.5M |
-$6.55M |
+$16M |
BRKB, GDX, GOOGL, USMV, MSFT
|
13F-HR |
8/13/2020, 08:54 AM |
Q1 2020 |
52 |
$175M |
+$18.1M |
-$4.81M |
+$13.2M |
BRKB, GOOGL, MSFT, SCHF, USMV
|
13F-HR |
4/23/2020, 05:20 PM |
Q4 2019 |
66 |
$244M |
+$11M |
-$3.51M |
+$7.48M |
BRKB, SCHF, GOOGL, MSFT, GDX
|
13F-HR |
1/27/2020, 03:55 PM |
Q3 2019 |
60 |
$220M |
+$13M |
-$724K |
+$12.3M |
BRKB, SCHF, GOOGL, MSFT, GDX
|
13F-HR |
11/8/2019, 04:42 PM |
Q2 2019 |
57 |
$212M |
+$16.5M |
-$3.37M |
+$13.1M |
BRKB, SCHF, GOOGL, MSFT, GDX
|
13F-HR |
8/1/2019, 05:03 PM |
Q1 2019 |
55 |
$200M |
+$6.62M |
-$1.81M |
+$4.81M |
BRKB, SCHF, GOOGL, MSFT, DGS
|
13F-HR |
4/23/2019, 03:42 PM |
Q4 2018 |
51 |
$187M |
+$14.3M |
-$3.69M |
+$10.6M |
BRKB, SCHF, GOOGL, PFE, MSFT
|
13F-HR |
2/6/2019, 10:28 AM |
Q3 2018 |
52 |
$209M |
+$12.3M |
-$2.7M |
+$9.56M |
BRKB, SCHF, MSFT, GOOGL, QCOM
|
13F-HR |
10/18/2018, 05:05 PM |
Q2 2018 |
50 |
$193M |
+$22.2M |
-$2.24M |
+$20M |
BRKB, SCHF, GOOGL, MSFT, DGS
|
13F-HR |
8/6/2018, 02:29 PM |
Q1 2018 |
54 |
$205M |
+$15.3M |
-$3.03M |
+$12.2M |
BRKB, SCHF, MSFT, DGS, GDXXXXX
|
13F-HR |
5/7/2018, 11:21 AM |
Q4 2017 |
55 |
$203M |
+$9.8M |
-$1.47M |
+$8.33M |
BRKB, SCHF, MSFT, DGS, QCOM
|
13F-HR |
1/24/2018, 09:09 AM |
Q3 2017 |
55 |
$188M |
+$1.41M |
-$2.21M |
-$795K |
BRKB, SCHF, DGS, MSFT, PFE
|
13F-HR |
10/31/2017, 03:31 PM |
Q2 2017 |
56 |
$188M |
+$8.34M |
-$1.87M |
+$6.47M |
BRKB, SCHF, DGS, MSFT, LUV
|
13F-HR |
7/18/2017, 04:25 PM |
Q1 2017 |
54 |
$186M |
+$1.1M |
-$4.6M |
-$3.5M |
BRKB, SCHF, DGS, IBM, MSFT
|
13F-HR |
5/8/2017, 02:48 PM |
Q4 2016 |
57 |
$185M |
+$10.3M |
-$5.42M |
+$4.9M |
BRKB, SCHF, GEXXXX, HRS, IBM
|
13F-HR |
2/6/2017, 01:05 PM |
Q3 2016 |
56 |
$170M |
+$2.29M |
-$2.6M |
-$312K |
BRKB, SCHF, F, PFE, GEXXXX
|
13F-HR |
11/4/2016, 05:29 PM |
Q2 2016 |
57 |
$167M |
+$2.59M |
-$828K |
+$1.76M |
BRKB, F, GEXXXX, PFE, SCHF
|
13F-HR |
8/5/2016, 11:23 AM |
Q1 2016 |
57 |
$164M |
+$14.5M |
-$1.56M |
+$13M |
BRKB, F, GEXXXX, SCHF, MSFT
|
13F-HR |
5/9/2016, 03:12 PM |
Q4 2015 |
57 |
$162M |
+$9.43M |
-$3.06M |
+$6.37M |
BRKB, F, GOOGL, GEXXXX, PFE
|
13F-HR |
2/9/2016, 10:31 AM |
Q3 2015 |
57 |
$156M |
+$8.43M |
-$1.23M |
+$7.2M |
BRKB, F, PFE, SCHF, GOOGLXXXX
|
13F-HR |
11/6/2015, 02:02 PM |
Q2 2015 |
55 |
$172M |
+$10.8M |
-$876K |
+$9.88M |
BRKB, F, SCHF, RWT, PFE
|
13F-HR |
8/3/2015, 05:12 PM |
Q1 2015 |
57 |
$175M |
+$14.7M |
-$9.2M |
+$5.51M |
BRKB, F, RWT, GCIXXXX, PFE
|
13F-HR |
5/4/2015, 05:04 PM |
Q4 2014 |
53 |
$172M |
+$10.5M |
-$4.89M |
+$5.62M |
BRKB, F, RWT, INTC, APAXXXX
|
13F-HR |
2/4/2015, 02:52 PM |
Q3 2014 |
50 |
$166M |
+$6.41M |
-$1.73M |
+$4.68M |
BRKB, F, INTC, LUV, MSFT
|
13F-HR |
11/6/2014, 02:25 PM |
Q2 2014 |
52 |
$166M |
+$9.19M |
-$1.92M |
+$7.26M |
BRKB, F, RWT, INTC, DGS
|
13F-HR |
8/6/2014, 03:08 PM |
Q1 2014 |
52 |
$156M |
+$15.9M |
-$2.93M |
+$13M |
BRKB, F, RWT, DGS, MSFT
|
13F-HR |
5/2/2014, 03:08 PM |
Q4 2013 |
53 |
$146M |
|
|
|
BRKB, F, RWT, MPC, VODXXXX
|
13F-HR |
1/27/2014, 02:42 PM |