Q4 2024 |
15 |
$415M |
+$33.8M |
-$44.4M |
-$10.5M |
BRKB, AMZN, MSFT, COST, META
|
13F-HR |
2/14/2025, 11:06 AM |
Q3 2024 |
11 |
$412M |
+$23.3M |
-$46.5M |
-$23.1M |
BRKB, MSFT, AMZN, COST, META
|
Restatement |
2/14/2025, 11:42 AM |
Q2 2024 |
17 |
$418M |
+$55.1M |
-$27M |
+$28.1M |
BRKB, MSFT, AMZN, COST, META
|
13F-HR |
8/8/2024, 02:53 PM |
Q1 2024 |
15 |
$374M |
+$26.8M |
-$69M |
-$42.2M |
BRKB, MSFT, AMZN, COST, AAPL
|
13F-HR |
5/10/2024, 03:50 PM |
Q4 2023 |
20 |
$394M |
+$48.9M |
-$11.7M |
+$37.3M |
BRKB, MSFT, TSLA, AMZN, AAPL
|
13F-HR |
2/14/2024, 12:42 PM |
Q3 2023 |
19 |
$327M |
+$33M |
-$49.3M |
-$16.3M |
BRKB, MSFT, TSLA, AMZN, AAPL
|
13F-HR |
11/14/2023, 09:58 AM |
Q2 2023 |
26 |
$349M |
+$83.1M |
-$57.4M |
+$25.7M |
BRKB, MSFT, AMZN, AAPL, TSLA
|
13F-HR |
8/14/2023, 04:16 PM |
Q1 2023 |
28 |
$293M |
+$60.5M |
-$67.3M |
-$6.78M |
BRKB, MSFT, CVX, AAPL, COST
|
Restatement |
8/14/2023, 05:09 PM |
Q1 2023 |
20 |
$292M |
+$60.2M |
-$41M |
+$19.2M |
BRKB, MSFT, CVX, AAPL, COST
|
Restatement |
5/15/2023, 02:57 PM |
Q4 2022 |
21 |
$282M |
+$62M |
-$80.6M |
-$18.6M |
BRKB, MSFT, AAPL, UNH, HD
|
Restatement |
8/15/2023, 05:09 PM |
Q3 2022 |
22 |
$317M |
+$43.2M |
-$65.4M |
-$22.2M |
BRKB, AMZN, MSFT, AAPL, TSLA
|
Restatement |
8/15/2023, 05:15 PM |
Q2 2022 |
26 |
$347M |
+$134M |
-$57.2M |
+$76.9M |
BRKB, AMZN, MSFT, AAPL, GOOGL
|
Restatement |
8/15/2023, 05:19 PM |
Q1 2022 |
14 |
$451M |
+$45M |
-$21.3M |
+$23.7M |
BRKB, AMZN, AAPL, MSFT, COST
|
13F-HR |
5/16/2022, 03:06 PM |
Q4 2021 |
19 |
$451M |
+$59.6M |
-$7.75M |
+$51.8M |
BRKB, MSFT, AAPL, AMZN, GOOGL
|
13F-HR |
2/14/2022, 03:10 PM |
Q3 2021 |
18 |
$383M |
+$26.9M |
-$52.1M |
-$25.2M |
BRKB, MSFT, AMZN, AAPL, ZI
|
13F-HR |
11/12/2021, 03:23 PM |
Q2 2021 |
28 |
$408M |
+$43.2M |
-$30.2M |
+$13M |
BRKB, AMZN, MSFT, AAPL, MA
|
13F-HR |
8/16/2021, 01:21 PM |
Q1 2021 |
16 |
$361M |
+$58.3M |
-$52.5M |
+$5.87M |
BRKB, AMZN, MSFT, AAPL, MA
|
13F-HR |
5/14/2021, 02:49 PM |
Q4 2020 |
24 |
$354M |
+$28M |
-$24.6M |
+$3.45M |
BRKB, AAPL, AMZN, MSFT, MA
|
13F-HR |
2/16/2021, 04:40 PM |
Q3 2020 |
27 |
$327M |
+$93.6M |
-$30.7M |
+$62.9M |
BRKB, AAPL, AMZN, MSFT, MA
|
13F-HR |
11/16/2020, 10:25 AM |
Q2 2020 |
23 |
$278M |
+$43.2M |
-$14M |
+$29.2M |
AMZN, BRKB, AAPL, MSFT, MA
|
13F-HR |
8/14/2020, 01:35 PM |
Q1 2020 |
23 |
$234M |
+$46.4M |
-$9.49M |
+$36.9M |
BRKB, AMZN, AAPL, MSFT, MA
|
13F-HR |
5/14/2020, 11:52 AM |
Q4 2019 |
36 |
$271M |
+$42.4M |
-$34.9M |
+$7.54M |
BRKB, AMZN, AAPL, MSFT, DIS
|
13F-HR |
2/13/2020, 09:44 AM |
Q3 2019 |
32 |
$251M |
+$47.9M |
-$6.58M |
+$41.4M |
BRKB, AMZN, MSFT, DIS, GOOGL
|
13F-HR |
11/20/2019, 03:44 PM |
Q2 2019 |
26 |
$225M |
+$25.3M |
-$21.6M |
+$3.65M |
BRKB, AMZN, MSFT, DIS, AAPL
|
13F-HR |
8/13/2019, 06:00 PM |
Q1 2019 |
23 |
$221M |
+$71.8M |
-$3.27M |
+$68.5M |
BRKB, AMZN, AAPL, MSFT, DIS
|
13F-HR |
5/14/2019, 04:59 PM |
Q4 2018 |
24 |
$147M |
+$14M |
-$45.2M |
-$31.2M |
BRKB, AMZN, MSFT, AAPL, GOOGL
|
13F-HR |
2/14/2019, 09:11 AM |
Q3 2018 |
28 |
$231M |
+$40.2M |
-$5.82M |
+$34.4M |
BRKB, AMZN, MSFT, JNJ, AAPL
|
13F-HR |
11/13/2018, 05:32 PM |
Q2 2018 |
23 |
$201M |
+$24M |
-$14.6M |
+$9.31M |
BRKB, AMZN, JNJ, UNH, GOOGL
|
13F-HR |
8/14/2018, 05:23 PM |
Q1 2018 |
30 |
$205M |
+$26.5M |
-$31.9M |
-$5.41M |
BRKB, AMZN, JNJ, BK, UNH
|
13F-HR |
5/14/2018, 03:36 PM |
Q4 2017 |
23 |
$216M |
+$24.1M |
-$9.69M |
+$14.4M |
BRKB, AMZN, META, JNJ, PEP
|
13F-HR |
2/13/2018, 04:35 PM |
Q3 2017 |
27 |
$206M |
+$35.2M |
-$18.5M |
+$16.8M |
BRKB, AMZN, JNJ, PEP, META
|
13F-HR |
11/14/2017, 08:58 AM |
Q2 2017 |
27 |
$190M |
+$28.3M |
-$3.37M |
+$24.9M |
BRKB, AMZN, JNJ, PEP, UNH
|
13F-HR |
8/14/2017, 11:25 AM |
Q1 2017 |
25 |
$174M |
+$33.4M |
-$18.2M |
+$15.2M |
BRKB, AMZN, PEP, JNJ, GOOGL
|
13F-HR |
5/15/2017, 05:56 PM |
Q4 2016 |
28 |
$167M |
+$39.8M |
-$7.07M |
+$32.7M |
BRKB, PEP, JNJ, AMZN, GOOGL
|
13F-HR |
2/14/2017, 01:03 PM |
Q3 2016 |
25 |
$146M |
+$19.6M |
-$43.2M |
-$23.5M |
BRKB, PEP, JNJ, AMZN, GOOGL
|
13F-HR |
11/14/2016, 04:59 PM |
Q2 2016 |
23 |
$172M |
+$27.8M |
-$11.4M |
+$16.4M |
BRKB, WFC, JNJ, PEP, BAC
|
13F-HR |
8/15/2016, 01:45 PM |
Q1 2016 |
28 |
$169M |
+$33.9M |
-$11.3M |
+$22.6M |
BRKB, WFC, PEP, KO, JNJ
|
13F-HR |
5/5/2016, 10:34 AM |
Q4 2015 |
24 |
$156M |
+$32.4M |
-$18.4M |
+$14M |
BRKB, WFC, PEP, BAC, JNJ
|
13F-HR |
2/16/2016, 10:07 AM |
Q3 2015 |
21 |
$148M |
+$15.9M |
-$29.6M |
-$13.7M |
BRKB, BAC, WFC, PEP, AIG
|
13F-HR |
11/16/2015, 01:16 PM |
Q2 2015 |
32 |
$192M |
+$23.3M |
-$17.7M |
+$5.59M |
AIG, BRKB, BAC, WFC, BMY
|
13F-HR |
8/14/2015, 09:45 AM |
Q1 2015 |
31 |
$187M |
+$22.4M |
-$3.35M |
+$19.1M |
AIG, BRKB, BAC, WFC, BMY
|
13F-HR |
5/14/2015, 04:36 PM |
Q4 2014 |
26 |
$187M |
+$21.1M |
-$1.16M |
+$20M |
AIG, BRKB, BAC, WFC, PEP
|
13F-HR |
2/11/2015, 03:05 PM |
Q3 2014 |
24 |
$175M |
+$20M |
-$8.45M |
+$11.6M |
AIG, BRKB, BAC, WFC, PEP
|
13F-HR |
11/13/2014, 01:43 PM |
Q2 2014 |
29 |
$180M |
+$15.3M |
-$7.23M |
+$8.03M |
AIG, BRKB, WFC, BAC, BP
|
13F-HR |
8/13/2014, 03:33 PM |
Q1 2014 |
23 |
$168M |
+$19.3M |
-$5.27M |
+$14.1M |
AIG, BRKB, BAC, WFC, BMY
|
13F-HR |
5/16/2014, 09:36 AM |
Q4 2013 |
30 |
$165M |
|
|
|
AIG, BRKB, BAC, BMY, WFC
|
13F-HR |
2/12/2014, 04:13 PM |