Q4 2024 |
38 |
$4.62B |
+$1.47B |
-$125M |
+$1.35B |
GBIL, C, GM, CVX, JPM
|
13F-HR |
2/6/2025, 09:17 AM |
Q3 2024 |
37 |
$3.39B |
+$218M |
-$218M |
+$152K |
GBIL, C, GM, MGA, VOD
|
13F-HR |
11/4/2024, 12:53 PM |
Q2 2024 |
35 |
$3.24B |
+$73M |
-$28.4M |
+$44.6M |
GBIL, C, GM, BRKB, MGA
|
13F-HR |
7/31/2024, 07:43 PM |
Q1 2024 |
39 |
$3.3B |
+$373M |
-$310M |
+$63.7M |
GBIL, C, GM, BRKB, MGA
|
13F-HR |
5/6/2024, 12:57 PM |
Q4 2023 |
39 |
$2.96B |
+$432M |
-$260M |
+$172M |
GBIL, LEN, JPM, C, BRKB
|
13F-HR |
2/6/2024, 05:19 PM |
Q3 2023 |
39 |
$2.57B |
|
|
|
BRKB, JPM, LBTYK, GM, C
|
New Holdings |
11/7/2023, 08:32 PM |
Q3 2023 |
40 |
$2.57B |
+$114M |
-$115M |
-$1.28M |
BRKB, JPM, LBTYK, GM, C
|
13F-HR |
11/3/2023, 06:51 PM |
Q2 2023 |
39 |
$2.65B |
+$132M |
-$88.2M |
+$44.3M |
FDX, GM, BRKB, JPM, LEN
|
13F-HR |
7/24/2023, 03:25 PM |
Q1 2023 |
39 |
$2.46B |
+$258M |
-$85.5M |
+$172M |
FDX, LEN, GM, MSFT, BRKB
|
13F-HR |
4/28/2023, 04:52 PM |
Q4 2022 |
41 |
$2.23B |
+$142M |
-$147M |
-$5.42M |
BRKB, JPM, LEN, GM, FDX
|
13F-HR |
2/2/2023, 09:07 AM |
Q3 2022 |
41 |
$2.02B |
+$131M |
-$37.8M |
+$93.3M |
GM, BRKB, C, FDX, JNJ
|
13F-HR |
10/18/2022, 07:00 PM |
Q2 2022 |
41 |
$2.2B |
+$538M |
-$37.5M |
+$500M |
VOD, LEN, LBTYK, BRKB, C
|
13F-HR |
7/26/2022, 07:32 PM |
Q1 2022 |
37 |
$2.01B |
+$272M |
-$74M |
+$198M |
VOD, BRKB, LBTYK, GM, MGA
|
13F-HR |
4/25/2022, 05:51 PM |
Q4 2021 |
32 |
$1.86B |
+$48.1M |
-$15.7M |
+$32.4M |
GM, LBTYK, BRKB, CVX, MGA
|
13F-HR |
1/25/2022, 05:51 PM |
Q3 2021 |
32 |
$1.76B |
+$49.3M |
-$51.9M |
-$2.63M |
LBTYKXXXX, C, VOD, GM, BRKB
|
13F-HR |
10/22/2021, 07:13 AM |
Q2 2021 |
31 |
$1.82B |
+$39.2M |
-$115M |
-$76.3M |
GM, C, MGA, LBTYKXXXX, VOD
|
13F-HR |
7/27/2021, 08:46 PM |
Q1 2021 |
32 |
$1.85B |
+$187M |
-$419M |
-$232M |
C, GM, MGA, BRKB, LBTYKXXXX
|
13F-HR |
4/28/2021, 08:37 AM |
Q4 2020 |
31 |
$1.74B |
+$17.6M |
-$37.3M |
-$19.7M |
MGA, GM, C, AMG, BRKB
|
13F-HR |
1/22/2021, 04:09 PM |
Q3 2020 |
31 |
$1.41B |
+$37.6M |
-$198M |
-$160M |
BRKB, GM, MGA, VOD, C
|
13F-HR |
10/23/2020, 05:01 PM |
Q2 2020 |
32 |
$1.51B |
+$7.81M |
-$287M |
-$279M |
VOD, MGA, C, WHR, BRKB
|
13F-HR |
7/31/2020, 03:15 PM |
Q1 2020 |
33 |
$1.51B |
+$510M |
-$567M |
-$57M |
GBIL, BRKB, VOD, CVX, C
|
13F-HR |
5/8/2020, 05:07 PM |
Q4 2019 |
29 |
$1.92B |
+$19.9M |
-$124M |
-$104M |
GBIL, VOD, BRKB, LUMNXXXX, LBTYK
|
13F-HR |
2/4/2020, 07:29 AM |
Q3 2019 |
30 |
$1.98B |
+$147M |
-$68M |
+$78.9M |
GBIL, VOD, LBTYK, BRKB, LUMNXXXX
|
13F-HR |
10/31/2019, 03:33 PM |
Q2 2019 |
29 |
$1.89B |
+$5.65M |
-$117M |
-$111M |
GBIL, LBTYK, VOD, BRKB, LUMNXXXX
|
13F-HR |
8/5/2019, 12:45 PM |
Q1 2019 |
31 |
$1.94B |
+$117M |
-$203M |
-$85.3M |
GBIL, LBTYK, VOD, LUMNXXXX, MSFT
|
Restatement |
5/17/2019, 08:19 AM |
Q4 2018 |
31 |
$1.96B |
+$335M |
-$13.4M |
+$322M |
GBIL, VOD, BRKB, MSFT, LBTYK
|
13F-HR |
2/14/2019, 07:35 AM |
Q3 2018 |
29 |
$1.89B |
+$180M |
-$276M |
-$96.3M |
GBIL, LBTYK, VOD, MSFT, LUMNXXXX
|
13F-HR |
11/14/2018, 11:30 AM |
Q2 2018 |
30 |
$1.86B |
+$81.6M |
-$93.4M |
-$11.8M |
GBIL, ESRX, VOD, MSFT, LBTYK
|
13F-HR |
8/3/2018, 09:14 AM |
Q1 2018 |
30 |
$1.84B |
+$73M |
-$87.3M |
-$14.3M |
GBIL, AAP, ESRX, VOD, LBTYK
|
13F-HR |
5/9/2018, 11:13 AM |
Q4 2017 |
30 |
$1.89B |
+$253M |
-$138M |
+$115M |
GBIL, MSFT, ESRX, AAP, LBTYK
|
13F-HR |
2/9/2018, 02:56 PM |
Q3 2017 |
30 |
$1.85B |
+$650M |
-$12.5M |
+$638M |
GBIL, MSFT, LBTYK, ESRX, VODXXXX
|
Restatement |
1/5/2018, 03:08 PM |
Q2 2017 |
27 |
$1.16B |
+$116M |
-$97.8M |
+$18.4M |
MSFT, LVLT, JNJ, ESRX, LBTYK
|
13F-HR |
8/9/2017, 01:15 PM |
Q1 2017 |
24 |
$1.04B |
+$48M |
-$101M |
-$53.4M |
MSFT, LVLT, JNJ, ESRX, VODXXXX
|
13F-HR |
5/10/2017, 11:34 AM |
Q4 2016 |
25 |
$1.14B |
+$65.3M |
-$308M |
-$243M |
MSFT, LVLT, JNJ, ESRX, BRKB
|
13F-HR |
2/6/2017, 02:25 PM |
Q3 2016 |
28 |
$1.44B |
+$185M |
-$97.3M |
+$88.1M |
INTC, MSFT, LILAKXXXX, JPM, JNJ
|
13F-HR |
10/26/2016, 02:42 PM |
Q2 2016 |
28 |
$1.31B |
+$118M |
-$12.3M |
+$105M |
INTC, MSFT, JNJ, ESRX, JPM
|
13F-HR |
7/29/2016, 01:25 PM |
Q1 2016 |
26 |
$1.25B |
+$361M |
-$154K |
+$361M |
MSFT, INTC, JNJ, JPM, WMT
|
13F-HR |
5/10/2016, 03:58 PM |
Q4 2015 |
23 |
$999M |
+$41.4M |
-$6.22M |
+$35.2M |
MSFT, INTC, JPM, JNJ, ESRX
|
13F-HR |
2/11/2016, 09:00 AM |
Q3 2015 |
24 |
$913M |
+$240M |
-$70.3M |
+$170M |
MSFT, INTC, JPM, JNJ, WMT
|
13F-HR |
11/13/2015, 03:43 PM |
Q2 2015 |
21 |
$801M |
+$53.2M |
-$74M |
-$20.7M |
JPM, MSFT, VODXXXX, JNJ, INTC
|
13F-HR |
8/12/2015, 10:26 AM |
Q1 2015 |
20 |
$823M |
+$115M |
-$45.2M |
+$69.8M |
JPM, MSFT, JNJ, VODXXXX, INTC
|
13F-HR |
5/13/2015, 04:34 PM |
Q4 2014 |
19 |
$761M |
+$59.2M |
-$1.12M |
+$58.1M |
HUM, MSFT, JNJ, JPM, SYY
|
13F-HR |
2/12/2015, 02:13 PM |
Q3 2014 |
22 |
$670M |
+$63.4M |
-$74.7M |
-$11.4M |
HUM, MSFT, JNJ, JPM, MRK
|
13F-HR |
11/12/2014, 04:27 PM |
Q2 2014 |
25 |
$653M |
+$60M |
-$2.07M |
+$57.9M |
HUM, INTC, MSFT, JNJ, JPM
|
13F-HR |
8/14/2014, 12:20 PM |
Q1 2014 |
26 |
$600M |
+$83M |
|
+$83M |
MSFT, HUM, JNJ, JPM, MRK
|
13F-HR |
5/12/2014, 01:34 PM |
Q4 2013 |
19 |
$495M |
|
|
|
JPM, HUM, MSFT, INTC, MRK
|
New Holdings |
2/18/2014, 02:01 PM |
Q4 2013 |
18 |
$495M |
|
|
|
JPM, HUM, MSFT, INTC, MRK
|
13F-HR |
2/14/2014, 11:19 AM |