Q1 2025 |
121 |
$236M |
+$7.5M |
-$7.54M |
-$42.3K |
TRV, BRKB, COP, AEM, MDT
|
13F-HR |
4/17/2025, 01:53 PM |
Q4 2024 |
121 |
$232M |
+$7.36M |
-$8.31M |
-$954K |
TRV, BRKB, COP, PG, MDT
|
13F-HR |
1/23/2025, 12:33 PM |
Q3 2024 |
119 |
$241M |
+$7.28M |
-$10.4M |
-$3.08M |
BRKB, TRV, COP, MDT, PG
|
13F-HR |
10/28/2024, 03:29 PM |
Q2 2024 |
115 |
$232M |
+$7.07M |
-$18.9M |
-$11.8M |
BRKB, TRV, COP, MSFT, PG
|
13F-HR |
7/17/2024, 11:48 AM |
Q1 2024 |
118 |
$255M |
+$5.2M |
-$7.2M |
-$2.01M |
BRKB, TRV, COP, INTC, MDT
|
13F-HR |
4/12/2024, 08:12 AM |
Q4 2023 |
115 |
$242M |
+$6.21M |
-$10.5M |
-$4.26M |
INTC, BRKB, COP, TRV, MSFT
|
13F-HR |
1/19/2024, 01:38 PM |
Q3 2023 |
113 |
$228M |
+$6.89M |
-$6.23M |
+$667K |
BRKB, COP, INTC, MSFT, TRV
|
13F-HR |
10/10/2023, 04:56 PM |
Q2 2023 |
112 |
$232M |
+$4.84M |
-$8.18M |
-$3.34M |
BRKB, MSFT, COP, TRV, MDT
|
13F-HR |
7/20/2023, 01:33 PM |
Q1 2023 |
116 |
$241M |
+$6.58M |
-$6.3M |
+$281K |
BRKB, COP, FHI, TRV, MSFT
|
13F-HR |
4/17/2023, 02:01 PM |
Q4 2022 |
116 |
$244M |
+$8.68M |
-$6.57M |
+$2.11M |
BRKB, COP, TRV, FHI, EMR
|
13F-HR |
2/6/2023, 12:35 PM |
Q3 2022 |
115 |
$216M |
+$8.32M |
-$3.54M |
+$4.78M |
COP, BRKB, DVN, TGT, TRV
|
13F-HR |
10/24/2022, 10:24 AM |
Q2 2022 |
112 |
$228M |
+$18M |
-$1.97M |
+$16.1M |
BRKB, COP, TRV, MDT, MSFT
|
13F-HR |
8/3/2022, 03:45 PM |
Q1 2022 |
111 |
$248M |
+$13.9M |
-$5.43M |
+$8.48M |
BRKB, COP, MDT, MSFT, PG
|
13F-HR |
5/5/2022, 01:00 PM |
Q4 2021 |
112 |
$254M |
+$4.57M |
-$9.64M |
-$5.07M |
TGT, MSFT, BRKB, PG, MDT
|
13F-HR |
2/11/2022, 06:20 AM |
Q3 2021 |
110 |
$245M |
+$9.63M |
-$8.4M |
+$1.23M |
TGT, AAPL, MSFT, MDT, BRKB
|
13F-HR |
11/9/2021, 03:36 PM |
Q2 2021 |
113 |
$247M |
+$15.7M |
-$8.68M |
+$7.06M |
TGT, AAPL, BRKB, MSFT, MDT
|
13F-HR |
8/11/2021, 02:36 PM |
Q1 2021 |
105 |
$229M |
+$14.4M |
-$6.51M |
+$7.91M |
TGT, AAPL, INTC, MDT, MSFT
|
13F-HR |
4/20/2021, 03:24 PM |
Q4 2020 |
99 |
$202M |
+$3.52M |
-$13.2M |
-$9.67M |
AAPL, TGT, MSFT, MDT, BRKB
|
13F-HR |
2/5/2021, 08:35 AM |
Q3 2020 |
101 |
$188M |
+$17.1M |
-$8.22M |
+$8.84M |
AAPL, TGT, MSFT, MDT, BRKB
|
13F-HR |
11/9/2020, 02:27 PM |
Q2 2020 |
100 |
$179M |
+$12.3M |
-$5.63M |
+$6.71M |
AAPL, MSFT, TGT, MDT, PG
|
13F-HR |
8/11/2020, 09:40 AM |
Q1 2020 |
99 |
$147M |
+$19.2M |
-$5.34M |
+$13.8M |
MSFT, AAPL, MDT, TGT, BRKB
|
13F-HR |
5/13/2020, 12:48 PM |
Q4 2019 |
100 |
$183M |
+$9.94M |
-$3.75M |
+$6.19M |
AAPL, MSFT, TGT, MDT, BRKB
|
13F-HR |
2/14/2020, 07:22 AM |
Q3 2019 |
92 |
$164M |
+$3.07M |
-$8.74M |
-$5.68M |
MSFT, MDT, AAPL, TGT, BRKB
|
13F-HR |
11/12/2019, 11:00 AM |
Q2 2019 |
93 |
$167M |
+$6.31M |
-$7.22M |
-$906K |
MSFT, BRKB, MDT, FHI, PG
|
13F-HR |
8/6/2019, 04:54 PM |
Q1 2019 |
92 |
$165M |
+$11.8M |
-$5.37M |
+$6.43M |
MSFT, BRKB, MDT, AAPL, BK
|
13F-HR |
5/7/2019, 02:48 PM |
Q4 2018 |
90 |
$144M |
+$6.5M |
-$2.21M |
+$4.29M |
MSFT, BRKB, MDT, BK, PG
|
Restatement |
2/14/2019, 09:21 AM |
Q3 2018 |
93 |
$163M |
+$10.1M |
-$7.5M |
+$2.56M |
MSFT, MDT, BRKB, BK, ALSN
|
13F-HR |
11/9/2018, 09:28 AM |
Q2 2018 |
88 |
$149M |
+$5.25M |
-$5M |
+$250K |
MSFT, BK, MDT, BRKB, PSX
|
13F-HR |
8/3/2018, 04:22 PM |
Q1 2018 |
86 |
$145M |
+$8.3M |
-$6.31M |
+$2M |
MSFT, BRKB, INTC, BK, MDT
|
13F-HR |
4/18/2018, 11:37 AM |
Q4 2017 |
88 |
$151M |
+$5.53M |
-$5.26M |
+$264K |
MSFT, INTC, BK, BRKB, MDT
|
13F-HR |
2/2/2018, 01:18 PM |
Q3 2017 |
89 |
$144M |
+$7.76M |
-$3.55M |
+$4.21M |
MSFT, BK, BRKB, INTC, MDT
|
13F-HR |
10/26/2017, 11:13 AM |
Q2 2017 |
83 |
$136M |
+$4.89M |
-$6.63M |
-$1.74M |
MSFT, BK, MDT, BRKB, INTC
|
13F-HR |
8/3/2017, 12:50 PM |
Q1 2017 |
84 |
$135M |
+$6.49M |
-$5.51M |
+$979K |
MSFT, BK, BRKB, MDT, VZ
|
13F-HR |
4/21/2017, 03:43 PM |
Q4 2016 |
89 |
$138M |
+$4.53M |
-$4.5M |
+$28.2K |
MSFT, BK, BRKB, VZ, MDT
|
13F-HR |
2/2/2017, 04:01 PM |
Q3 2016 |
91 |
$135M |
+$2.9M |
-$4.62M |
-$1.72M |
MSFT, INTC, BK, BRKB, MDT
|
13F-HR |
10/13/2016, 02:54 PM |
Q2 2016 |
94 |
$134M |
+$3.98M |
-$2.01M |
+$1.97M |
MSFT, VZ, BRKB, BK, MDT
|
13F-HR |
7/13/2016, 02:06 PM |
Q1 2016 |
97 |
$133M |
+$9.94M |
-$3.96M |
+$5.98M |
MSFT, VZ, BRKB, INTC, BK
|
13F-HR |
4/20/2016, 02:25 PM |
Q4 2015 |
92 |
$126M |
+$5.64M |
-$6.69M |
-$1.05M |
MSFT, INTC, BK, BRKB, CMP
|
13F-HR |
1/13/2016, 11:59 AM |
Q3 2015 |
89 |
$123M |
+$8.48M |
-$5.24M |
+$3.24M |
MSFT, BK, CMP, BRKB, INTC
|
13F-HR |
10/13/2015, 02:34 PM |
Q2 2015 |
87 |
$133M |
+$11.2M |
-$2.18M |
+$9.01M |
BK, MSFT, VZ, BRKB, INTC
|
13F-HR |
7/21/2015, 12:31 PM |
Q1 2015 |
89 |
$131M |
+$5.34M |
-$8.18M |
-$2.84M |
BK, VZ, INTC, CMP, BRKB
|
13F-HR |
4/16/2015, 11:59 AM |
Q4 2014 |
94 |
$138M |
+$7.87M |
-$3.61M |
+$4.26M |
INTC, MSFT, BRKB, BK, VZ
|
13F-HR |
1/21/2015, 11:19 AM |
Q3 2014 |
89 |
$129M |
+$3.24M |
-$3M |
+$241K |
INTC, MSFT, BK, BRKB, VZ
|
13F-HR |
10/8/2014, 02:29 PM |
Q2 2014 |
88 |
$130M |
+$4.94M |
-$1.88M |
+$3.06M |
MDTXXXX, INTC, BK, MSFT, CMP
|
13F-HR |
7/30/2014, 12:38 PM |
Q1 2014 |
88 |
$123M |
+$6.69M |
-$2.92M |
+$3.77M |
MDTXXXX, MSFT, BK, INTC, PFE
|
13F-HR |
4/14/2014, 02:47 PM |
Q4 2013 |
85 |
$122M |
|
|
|
MDTXXXX, VODXXXX, BK, MSFT, INTC
|
13F-HR |
1/22/2014, 12:34 PM |