Q4 2024 |
62 |
$1.15B |
+$103M |
-$101M |
+$2.07M |
UNH, GOOG, EQT, NVO, CNC
|
13F-HR |
1/22/2025, 04:01 PM |
Q3 2024 |
63 |
$1.19B |
+$123M |
-$76.7M |
+$45.9M |
UNH, ORLY, GOOG, CNC, NVO
|
13F-HR |
11/4/2024, 05:48 PM |
Q2 2024 |
62 |
$1.1B |
+$138M |
-$81.6M |
+$56.1M |
UNH, NVO, GOOG, ORLY, CMG
|
13F-HR |
7/29/2024, 12:34 PM |
Q1 2024 |
62 |
$1.12B |
+$211M |
-$158M |
+$53.3M |
NVO, UNH, ORLY, GOOG, CMG
|
13F-HR |
4/30/2024, 03:44 PM |
Q4 2023 |
65 |
$1B |
+$189M |
-$17M |
+$172M |
UNH, NVO, ORLY, GOOG, CVX
|
13F-HR |
1/31/2024, 03:31 PM |
Q3 2023 |
65 |
$763M |
+$111M |
-$15.5M |
+$95.7M |
CVX, UNH, GOOG, CNC, AAPL
|
13F-HR |
10/25/2023, 11:23 AM |
Q2 2023 |
65 |
$772M |
+$86.7M |
-$60.3M |
+$26.4M |
CVX, AAPL, UNH, GOOG, MSFT
|
13F-HR |
7/24/2023, 04:15 PM |
Q1 2023 |
67 |
$732M |
+$81.5M |
-$12.3M |
+$69.2M |
CVX, UNH, AAPL, SBUX, GOOG
|
13F-HR |
4/18/2023, 11:43 AM |
Q4 2022 |
66 |
$644M |
+$52.1M |
-$21.5M |
+$30.6M |
CVX, UNH, SBUX, AAPL, ORLY
|
13F-HR |
1/27/2023, 09:43 AM |
Q3 2022 |
70 |
$638M |
+$68.6M |
-$443M |
-$375M |
LAZR, CVX, SLB, UNH, SBUX
|
13F-HR |
10/18/2022, 11:53 AM |
Q2 2022 |
74 |
$1.25B |
+$166M |
-$325M |
-$159M |
UNH, GOOG, CNC, ORLY, AAPL
|
13F-HR |
7/28/2022, 01:58 PM |
Q1 2022 |
84 |
$2B |
+$327M |
-$49.6M |
+$277M |
ELAN, AAPL, AMZN, UNH, GOOG
|
13F-HR |
4/22/2022, 09:42 AM |
Q4 2021 |
80 |
$1.96B |
+$307M |
-$266M |
+$40.2M |
ELAN, AAPL, UNH, GOOG, MSFT
|
13F-HR |
1/21/2022, 01:38 PM |
Q3 2021 |
78 |
$1.92B |
+$383M |
-$465M |
-$81.7M |
ELAN, CNC, AAPL, GOOG, UNH
|
13F-HR |
10/13/2021, 04:18 PM |
Q2 2021 |
80 |
$2.09B |
+$284M |
-$407M |
-$123M |
CNC, ELAN, UNH, GOOG, AAPL
|
13F-HR |
7/28/2021, 05:35 PM |
Q1 2021 |
80 |
$2.05B |
+$315M |
-$55.4M |
+$260M |
UNH, CNC, ELAN, Z, AAPL
|
13F-HR |
5/3/2021, 12:31 PM |
Q4 2020 |
73 |
$1.73B |
+$109M |
-$136M |
-$27.3M |
UNH, CNC, ELAN, AAPL, ORLY
|
13F-HR |
1/25/2021, 03:16 PM |
Q3 2020 |
82 |
$1.6B |
+$288M |
-$31.4M |
+$256M |
CNC, UNH, AAPL, ELAN, ORLY
|
13F-HR |
10/22/2020, 11:29 AM |
Q2 2020 |
77 |
$1.33B |
|
|
|
CNC, UNH, AAPL, ORLY, GOOG
|
New Holdings |
8/10/2020, 04:03 PM |
Q2 2020 |
77 |
$1.33B |
+$83.3M |
-$146M |
-$63.1M |
CNC, UNH, AAPL, ORLY, GOOG
|
13F-HR |
7/21/2020, 04:56 PM |
Q1 2020 |
79 |
$1.15B |
+$364M |
-$143M |
+$222M |
CNC, UNH, AAPL, ELAN, ORLY
|
13F-HR |
4/28/2020, 11:43 AM |
Q4 2019 |
87 |
$1.22B |
+$95.9M |
-$2.86M |
+$93.1M |
AAPL, UNH, CNC, BRKA, ELAN
|
13F-HR |
2/7/2020, 04:47 PM |
Q3 2019 |
86 |
$962M |
+$161M |
-$63.1M |
+$97.6M |
AAPL, UNH, BRKA, CNC, NXPI
|
13F-HR |
10/23/2019, 05:45 PM |
Q2 2019 |
87 |
$875M |
+$148M |
-$318M |
-$170M |
AAPL, BRKA, DIS, UNH, NXPI
|
13F-HR |
8/7/2019, 04:53 PM |
Q1 2019 |
96 |
$1.07B |
+$60M |
-$488M |
-$428M |
MSFT, DIS, AAPL, MCHI, AMZN
|
13F-HR |
5/9/2019, 05:49 PM |
Q4 2018 |
97 |
$1.41B |
+$424M |
-$300M |
+$124M |
JPM, DIS, MSFT, AMZN, AAPL
|
13F-HR |
2/6/2019, 03:04 PM |
Q3 2018 |
94 |
$1.59B |
+$420M |
-$137M |
+$282M |
BABA, DIS, MSFT, JPM, AMZN
|
13F-HR |
10/31/2018, 10:41 AM |
Q2 2018 |
88 |
$1.37B |
+$343M |
-$145M |
+$198M |
WFC, JPM, DIS, MSFT, WMT
|
13F-HR |
7/31/2018, 05:33 PM |
Q1 2018 |
89 |
$1.2B |
+$290M |
-$134M |
+$156M |
WFC, SPY, DIS, MSFT, BRKA
|
13F-HR |
5/14/2018, 10:37 AM |
Q4 2017 |
72 |
$1.1B |
+$360M |
-$581M |
-$220M |
SPY, WFC, DIS, IEMG, BRKA
|
Restatement |
2/15/2018, 09:15 AM |
Q3 2017 |
70 |
$1.28B |
+$195M |
-$14.6M |
+$180M |
WFC, MSFT, BRKA, AMZN, BAC
|
13F-HR |
11/14/2017, 09:42 AM |
Q2 2017 |
67 |
$1.1B |
+$216M |
-$21.4M |
+$195M |
WFC, MSFT, BRKA, AMZN, JPM
|
13F-HR |
8/14/2017, 02:52 PM |
Q1 2017 |
64 |
$899M |
+$211M |
-$23.3M |
+$188M |
WFC, BRKA, C, AAPL, MSFT
|
13F-HR |
5/1/2017, 11:44 AM |
Q4 2016 |
58 |
$753M |
+$225M |
-$119M |
+$107M |
WFC, BRKA, DB, AAPL, MSFT
|
13F-HR |
2/14/2017, 01:30 PM |
Q3 2016 |
67 |
$773M |
+$140M |
-$304M |
-$164M |
WFC, JPM, BRKA, AAPL, BAC
|
13F-HR |
11/4/2016, 03:59 PM |
Q2 2016 |
70 |
$958M |
+$156M |
-$11.9M |
+$144M |
F, JPM, WFC, EWG, BRKA
|
13F-HR |
8/11/2016, 02:42 PM |
Q1 2016 |
73 |
$844M |
+$233M |
-$15.6M |
+$217M |
F, JPM, EWG, BRKA, WFC
|
13F-HR |
5/6/2016, 12:13 PM |
Q4 2015 |
67 |
$630M |
+$62.3M |
-$12.6M |
+$49.7M |
F, EWG, BRKA, JPM, TM
|
13F-HR |
2/12/2016, 07:47 AM |
Q3 2015 |
61 |
$556M |
+$230M |
|
+$230M |
F, EWG, BRKA, TM, XOM
|
Restatement |
11/10/2015, 05:25 PM |
Q2 2015 |
62 |
$365M |
+$151M |
-$2.69M |
+$148M |
F, TM, BRKA, EWG, JPM
|
13F-HR |
8/10/2015, 02:40 PM |
Q1 2015 |
43 |
$228M |
+$393K |
-$116M |
-$116M |
F, TM, BRKA, JPM, DVY
|
13F-HR |
5/14/2015, 10:51 AM |
Q4 2014 |
44 |
$338M |
+$12.1M |
-$1.54M |
+$10.6M |
F, TM, DVY, BRKA, JPM
|
13F-HR |
2/13/2015, 08:42 AM |
Q3 2014 |
40 |
$312M |
+$6.94M |
-$8.63M |
-$1.68M |
F, TM, DVY, BRKA, JPM
|
13F-HR |
11/14/2014, 10:38 AM |
Q2 2014 |
43 |
$342M |
+$5.49M |
-$285K |
+$5.21M |
F, DVY, TM, JPM, BRKA
|
13F-HR |
8/13/2014, 03:20 PM |
Q1 2014 |
42 |
$313M |
+$7.65M |
-$1.84M |
+$5.81M |
F, DVY, TM, JPM, BRKA
|
13F-HR |
5/12/2014, 09:13 AM |
Q4 2013 |
42 |
$305M |
|
|
|
F, DVY, TM, JPM, BRKA
|
13F-HR |
2/12/2014, 03:52 PM |