Q4 2024 |
111 |
$25.1B |
+$892M |
-$1.29B |
-$396M |
BRKB, MSFT, AMZN, GOOGL, AAPL
|
13F-HR |
2/3/2025, 11:12 AM |
Q3 2024 |
113 |
$25.5B |
+$1.72B |
-$1.74B |
-$16M |
BRKB, MSFT, AMZN, GOOGL, AAPL
|
13F-HR |
11/8/2024, 11:14 AM |
Q2 2024 |
112 |
$23.9B |
+$2.42B |
-$1.07B |
+$1.35B |
BRKB, MSFT, GOOGL, AMZN, AAPL
|
13F-HR |
8/2/2024, 09:00 AM |
Q1 2024 |
114 |
$23B |
+$1.4B |
-$1.88B |
-$484M |
BRKB, GOOGL, MSFT, AMZN, DHR
|
13F-HR |
5/6/2024, 12:03 PM |
Q4 2023 |
114 |
$21.9B |
+$838M |
-$3.88B |
-$3.04B |
BRKB, GOOGL, MSFT, SCHW, AMZN
|
13F-HR |
1/31/2024, 11:40 AM |
Q3 2023 |
110 |
$22.7B |
+$1B |
-$1.98B |
-$975M |
BRKB, MSFT, GOOGL, AMZN, DHR
|
13F-HR |
10/27/2023, 11:54 AM |
Q2 2023 |
113 |
$24.8B |
+$975M |
-$1.52B |
-$540M |
BRKB, MSFT, GOOGL, AMZN, DHR
|
13F-HR |
8/2/2023, 11:35 AM |
Q1 2023 |
109 |
$23.8B |
+$1.4B |
-$5.24B |
-$3.84B |
MSFT, BRKB, GOOGL, AMZN, MMM
|
13F-HR |
5/3/2023, 12:09 PM |
Q4 2022 |
119 |
$26.2B |
+$1.14B |
-$3.87B |
-$2.73B |
BRKB, MSFT, GOOGL, MMM, JNJ
|
13F-HR |
2/6/2023, 08:40 AM |
Q3 2022 |
119 |
$27.2B |
+$2.53B |
-$1.56B |
+$970M |
GOOGL, BRKB, MSFT, AMZN, MMM
|
13F-HR |
11/14/2022, 08:10 AM |
Q2 2022 |
117 |
$29.8B |
+$3.58B |
-$1.9B |
+$1.67B |
GOOGL, BRKB, MSFT, AMZN, MMM
|
13F-HR |
8/10/2022, 10:54 AM |
Q1 2022 |
118 |
$35.8B |
+$4.45B |
-$2.9B |
+$1.55B |
GOOGL, BRKB, MSFT, JNJ, MMM
|
13F-HR |
5/11/2022, 11:38 AM |
Q4 2021 |
118 |
$37.1B |
+$2.14B |
-$1.35B |
+$790M |
GOOGL, BRKB, MSFT, MMM, JNJ
|
13F-HR |
2/4/2022, 11:07 AM |
Q3 2021 |
105 |
$34.3B |
+$3B |
-$777M |
+$2.23B |
GOOGL, BRKB, MMM, MSFT, META
|
13F-HR |
11/4/2021, 12:11 PM |
Q2 2021 |
99 |
$33.4B |
+$4.58B |
-$2.02B |
+$2.56B |
GOOGL, MMM, BRKB, PINS, MSFT
|
13F-HR |
8/2/2021, 11:57 AM |
Q1 2021 |
95 |
$28.4B |
+$4.92B |
-$1.71B |
+$3.21B |
GOOGL, MMM, BRKB, META, JNJ
|
13F-HR |
5/4/2021, 10:00 AM |
Q4 2020 |
91 |
$24.4B |
+$3.35B |
-$1.14B |
+$2.21B |
GOOGL, MMM, META, BRKB, JNJ
|
13F-HR |
2/9/2021, 09:40 AM |
Q3 2020 |
91 |
$20.5B |
+$1.47B |
-$2.2B |
-$735M |
GOOGL, MMM, GOLD, META, JNJ
|
13F-HR |
11/5/2020, 09:51 AM |
Q2 2020 |
96 |
$19.2B |
+$3.02B |
-$1.58B |
+$1.44B |
GOLD, GOOGL, MMM, BABA, META
|
13F-HR |
8/10/2020, 09:20 AM |
Q1 2020 |
105 |
$14.9B |
+$3.31B |
-$1.14B |
+$2.18B |
PM, BRKB, GOLD, MMM, JNJ
|
13F-HR |
5/11/2020, 11:00 AM |
Q4 2019 |
109 |
$14.7B |
+$1.54B |
-$716M |
+$828M |
PM, BRKB, JNJ, GOOGL, MMM
|
13F-HR |
2/11/2020, 08:22 AM |
Q3 2019 |
100 |
$12.6B |
+$1.45B |
-$435M |
+$1.01B |
PM, BRKB, GOOGL, MMM, JNJ
|
13F-HR |
11/8/2019, 11:04 AM |
Q2 2019 |
101 |
$11.7B |
+$1.67B |
-$1.07B |
+$600M |
BRKB, PM, GOOGL, GOLD, JNJ
|
13F-HR |
8/6/2019, 10:17 AM |
Q1 2019 |
100 |
$10.9B |
+$663M |
-$1.86B |
-$1.2B |
PM, BRKB, GOOGL, GOLD, JNJ
|
13F-HR |
5/2/2019, 07:45 AM |
Q4 2018 |
113 |
$10.5B |
+$1.36B |
-$614M |
+$741M |
PM, BRKB, GOOGL, GOLD, JNJ
|
13F-HR |
2/5/2019, 09:40 AM |
Q3 2018 |
113 |
$10.9B |
+$1.06B |
-$825M |
+$231M |
PM, BRKB, GOOGL, WP, DHR
|
13F-HR |
11/5/2018, 10:55 AM |
Q2 2018 |
106 |
$10.2B |
+$1.57B |
-$1.01B |
+$559M |
PM, BRKB, GOOGL, GOLD, DHR
|
13F-HR |
8/8/2018, 09:15 AM |
Q1 2018 |
103 |
$9.76B |
+$2.37B |
-$2.03B |
+$339M |
BRKB, PM, GOOGL, DHR, GOLD
|
13F-HR |
5/4/2018, 12:27 PM |
Q4 2017 |
102 |
$10.5B |
+$1.52B |
-$1.37B |
+$149M |
BRKB, GOOGL, PM, DHR, ABT
|
13F-HR |
2/7/2018, 11:10 AM |
Q3 2017 |
100 |
$9.59B |
+$1.41B |
-$1.01B |
+$401M |
BRKB, GOOGL, ABT, DHR, KORS
|
13F-HR |
11/9/2017, 10:18 AM |
Q2 2017 |
95 |
$8.78B |
+$2.48B |
-$382M |
+$2.09B |
BRKB, ABT, MON, DHR, GOOGL
|
13F-HR |
7/27/2017, 10:07 AM |
Q1 2017 |
99 |
$6.53B |
+$727M |
-$751M |
-$23.9M |
BRKB, ABT, MON, GOOGL, KORS
|
13F-HR |
5/4/2017, 09:04 AM |
Q4 2016 |
102 |
$6.16B |
+$1.16B |
-$918M |
+$240M |
ABT, BRKB, KORS, GOOGL, MON
|
13F-HR |
1/30/2017, 09:52 AM |
Q3 2016 |
89 |
$6B |
+$893M |
-$936M |
-$42.5M |
ABT, BRKB, KORS, MSFT, KO
|
13F-HR |
10/28/2016, 12:03 PM |
Q2 2016 |
92 |
$5.82B |
+$766M |
-$1.05B |
-$284M |
ABT, AAPL, BRKB, KORS, MSFT
|
13F-HR |
7/28/2016, 09:18 AM |
Q1 2016 |
91 |
$6.28B |
+$1.01B |
-$914M |
+$93.5M |
AAPL, BRKB, KORS, ABT, JNJ
|
13F-HR |
5/2/2016, 10:22 AM |
Q4 2015 |
99 |
$5.86B |
+$674M |
-$548M |
+$126M |
KO, BRKB, JNJ, AAPL, KORS
|
13F-HR |
2/1/2016, 09:05 AM |
Q3 2015 |
99 |
$5.75B |
+$1.03B |
-$116M |
+$919M |
KO, MSFT, BRKB, KORS, GOOGLXXXX
|
13F-HR |
10/21/2015, 09:15 AM |
Q2 2015 |
102 |
$5.17B |
+$1.28B |
-$283M |
+$997M |
KO, MSFT, BRKB, KORS, JNJ
|
13F-HR |
7/17/2015, 09:00 AM |
Q1 2015 |
100 |
$4.43B |
+$937M |
-$362M |
+$575M |
MSFT, KORS, JNJ, GOOGLXXXX, BRKB
|
13F-HR |
4/21/2015, 11:03 AM |
Q4 2014 |
101 |
$4.26B |
+$550M |
-$1.03B |
-$484M |
KORS, GOOGLXXXX, QCOM, MSFT, EBAY
|
13F-HR |
1/23/2015, 08:12 AM |
Q3 2014 |
95 |
$4.61B |
+$795M |
-$478M |
+$317M |
KO, PETM, MSFT, EBAY, QCOM
|
13F-HR |
10/23/2014, 09:57 AM |
Q2 2014 |
20 |
$288M |
|
|
|
KORS, CHL, GOLD, POT, QGENXXXX
|
New Holdings |
9/5/2014, 10:09 AM |
Q2 2014 |
105 |
$4.18B |
+$1.06B |
-$576M |
+$484M |
PETM, KO, MSFT, EBAY, QCOM
|
13F-HR |
7/16/2014, 09:47 AM |
Q1 2014 |
80 |
$3.76B |
+$619M |
-$415M |
+$205M |
KO, QCOM, MSFT, IBM, MCD
|
13F-HR |
6/23/2014, 10:04 AM |
Q4 2013 |
89 |
$3.51B |
+$626M |
-$591M |
+$35.5M |
QCOM, KO, MCD, MSFT, IBM
|
13F-HR |
6/23/2014, 10:00 AM |
Q3 2013 |
85 |
$3.25B |
+$431M |
-$606M |
-$175M |
MSFT, QCOM, MCD, KO, ORCL
|
13F-HR |
6/23/2014, 09:55 AM |
Q2 2013 |
88 |
$3.3B |
+$762M |
-$119M |
+$644M |
QCOM, MSFT, MCD, CSCO, NOVXXXX
|
13F-HR |
6/23/2014, 09:52 AM |
Q1 2013 |
85 |
$2.64B |
+$767M |
-$99.4M |
+$668M |
QCOM, MSFT, KO, MMM, NOVXXXX
|
13F-HR |
6/23/2014, 09:49 AM |
Q4 2012 |
82 |
$1.88B |
+$614M |
-$50.5M |
+$563M |
MSFT, QCOM, MMM, NOVXXXX, KO
|
13F-HR |
6/23/2014, 09:45 AM |
Q3 2012 |
63 |
$1.34B |
+$283M |
-$168M |
+$115M |
MSFT, QCOM, CSCO, MMM, ORCL
|
13F-HR |
6/23/2014, 09:41 AM |
Q2 2012 |
64 |
$1.15B |
+$348M |
-$116M |
+$232M |
CSCO, ORCL, MSFT, MMM, JNJ
|
13F-HR |
6/23/2014, 09:37 AM |
Q1 2012 |
61 |
$972M |
+$335M |
-$61.2M |
+$274M |
MSFT, CSCO, ORCL, PEP, MMM
|
13F-HR |
6/23/2014, 09:34 AM |
Q4 2011 |
60 |
$651M |
+$101M |
-$53.9M |
+$46.7M |
MSFT, MMM, PEP, CSCO, XOM
|
13F-HR |
6/23/2014, 09:31 AM |
Q3 2011 |
60 |
$554M |
+$134M |
-$12.4M |
+$122M |
MSFT, MMM, CSCO, PEP, XOM
|
13F-HR |
6/23/2014, 09:27 AM |
Q2 2011 |
57 |
$505M |
+$122M |
-$53.6M |
+$68.9M |
MSFT, CSCO, HPQXXXX, XOM, MMM
|
13F-HR |
6/23/2014, 09:23 AM |
Q1 2011 |
64 |
$463M |
+$146M |
-$26.5M |
+$119M |
MSFT, MMM, CSCO, ABT, XOM
|
13F-HR |
6/23/2014, 09:18 AM |
Q4 2010 |
69 |
$368M |
|
|
|
MSFT, CSCO, MMM, XOM, GD
|
13F-HR |
6/23/2014, 08:38 AM |