| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2016 | 307 | $491M | +$41.8M | -$17.4M | +$24.3M | BRKB, BRKA, V, CAG, AAPL | 13F-HR | 5/16/2016, 05:12 PM |
| Q4 2015 | 307 | $475M | +$26.2M | -$26.7M | -$571K | BRKB, BRKA, V, CAG, WFC | 13F-HR | 2/12/2016, 01:38 PM |
| Q3 2015 | 296 | $461M | +$32.7M | -$13.7M | +$19M | BRKB, BRKA, CAG, V, AAPL | 13F-HR | 11/13/2015, 01:55 PM |
| Q2 2015 | 320 | $506M | +$42.9M | -$25.6M | +$17.3M | BRKB, BRKA, CAG, AAPL, WFC | 13F-HR | 8/13/2015, 05:19 PM |
| Q1 2015 | 320 | $503M | +$46.3M | -$13.7M | +$32.7M | BRKB, BRKA, SPY, CAG, WFC | 13F-HR | 5/13/2015, 02:39 PM |
| Q4 2014 | 312 | $480M | +$56.2M | -$9.43M | +$46.8M | BRKB, BRKA, CAG, SPY, V | 13F-HR | 2/13/2015, 11:14 AM |
| Q3 2014 | 289 | $427M | +$28.6M | -$16.2M | +$12.4M | BRKB, BRKA, CAG, PEP, INTC | 13F-HR | 11/14/2014, 02:51 PM |
| Q2 2014 | 287 | $427M | +$33.2M | -$9.83M | +$23.3M | BRKB, BRKA, V, PEP, WFC | 13F-HR | 8/14/2014, 05:05 PM |
| Q1 2014 | 277 | $404M | +$107M | -$2.85M | +$104M | BRKB, BRKA, V, CAG, WFC | 13F-HR | 5/9/2014, 10:39 AM |
| Q4 2013 | 252 | $304M | BRKB, V, BRKA, PEP, XOM | 13F-HR | 2/14/2014, 09:18 AM |