Q4 2024 |
71 |
$299M |
+$30M |
-$43.1M |
-$13.1M |
GOOG, TDG, PRM, META, BN
|
13F-HR |
2/14/2025, 12:20 PM |
Q3 2024 |
73 |
$301M |
+$12.8M |
-$13.6M |
-$835K |
GOOG, TDG, PRM, META, BN
|
13F-HR |
11/14/2024, 11:12 AM |
Q2 2024 |
70 |
$275M |
+$1.3M |
-$13.8M |
-$12.5M |
GOOG, TDG, META, BRKB, BN
|
13F-HR |
8/14/2024, 10:42 AM |
Q1 2024 |
69 |
$274M |
+$6.24M |
-$9.49M |
-$3.25M |
GOOG, TDG, META, BRKB, BN
|
13F-HR |
5/15/2024, 09:34 AM |
Q4 2023 |
64 |
$245M |
+$1.76M |
-$4.16M |
-$2.4M |
GOOG, TDG, META, BRKB, BN
|
13F-HR |
2/14/2024, 11:25 AM |
Q3 2023 |
64 |
$221M |
+$5.94M |
-$5.81M |
+$131K |
GOOG, TDG, BRKB, META, MA
|
13F-HR |
11/14/2023, 09:47 AM |
Q2 2023 |
65 |
$223M |
+$1.2M |
-$31.3M |
-$30.1M |
GOOG, TDG, BRKB, META, MA
|
13F-HR |
8/14/2023, 04:08 PM |
Q1 2023 |
63 |
$227M |
+$13.4M |
-$702K |
+$12.7M |
GOOG, TDG, BRKB, META, PRM
|
13F-HR |
5/15/2023, 11:09 AM |
Q4 2022 |
60 |
$197M |
+$11.3M |
-$1.7M |
+$9.6M |
GOOG, TDG, BRKB, PRM, MA
|
13F-HR |
2/14/2023, 07:38 AM |
Q3 2022 |
57 |
$176M |
+$31.5M |
-$16M |
+$15.6M |
GOOG, TDG, BRKB, PRM, META
|
13F-HR |
11/14/2022, 07:58 AM |
Q2 2022 |
60 |
$211M |
+$15.3M |
-$135M |
-$120M |
GOOG, PRM, TDG, BRKB, META
|
13F-HR |
8/15/2022, 10:20 AM |
Q1 2022 |
64 |
$420M |
+$2.14M |
-$939K |
+$1.2M |
GOOG, BRKB, META, TDG, CHTR
|
13F-HR |
5/16/2022, 10:15 AM |
Q4 2021 |
65 |
$453M |
+$32.9M |
-$18.7M |
+$14.2M |
META, GOOG, BRKB, TDG, CHTR
|
13F-HR |
2/14/2022, 08:10 AM |
Q3 2021 |
62 |
$426M |
+$994K |
-$687K |
+$308K |
META, GOOG, TDG, BRKB, CHTR
|
13F-HR |
11/15/2021, 09:18 AM |
Q2 2021 |
63 |
$430M |
+$9.1M |
-$490K |
+$8.61M |
META, GOOG, TDG, BRKB, CHTR
|
13F-HR |
8/16/2021, 09:44 AM |
Q1 2021 |
62 |
$374M |
+$83.7M |
-$52.4M |
+$31.3M |
META, GOOG, TDG, BRKB, CHTR
|
13F-HR |
5/17/2021, 10:14 AM |
Q4 2020 |
59 |
$331M |
+$669K |
-$212K |
+$457K |
GOOG, CHTR, BRKB, WWD, TDG
|
13F-HR |
2/16/2021, 08:02 AM |
Q3 2020 |
57 |
$289M |
+$2.7M |
-$90.9M |
-$88.2M |
CHTR, GOOG, BRKB, AMZN, MCO
|
13F-HR |
11/16/2020, 09:40 AM |
Q2 2020 |
62 |
$347M |
+$79.8M |
-$39M |
+$40.8M |
GOOG, CHTR, BRKB, TDG, WWD
|
13F-HR |
8/14/2020, 11:21 AM |
Q1 2020 |
58 |
$257M |
+$29.3M |
-$28.7M |
+$621K |
BRKB, GOOG, CHTR, AMZN, MA
|
13F-HR |
5/15/2020, 10:20 AM |
Q4 2019 |
62 |
$358M |
+$1.16M |
-$6.03M |
-$4.87M |
MA, CHTR, BRKB, AMZN, GOOG
|
13F-HR |
2/14/2020, 11:06 AM |
Q3 2019 |
64 |
$357M |
+$161K |
-$20.5M |
-$20.4M |
MA, BRKB, AMZN, CHTR, GOOG
|
13F-HR |
11/14/2019, 07:40 AM |
Q2 2019 |
70 |
$374M |
+$20M |
-$72.1M |
-$52.1M |
MA, AMZN, BRKB, CHTR, GOOG
|
13F-HR |
8/14/2019, 10:36 AM |
Q1 2019 |
71 |
$403M |
+$43.2M |
-$3.4M |
+$39.8M |
AMZN, MA, BRKB, CHTR, AAPL
|
13F-HR |
5/14/2019, 11:49 AM |
Q4 2018 |
68 |
$326M |
+$12.5M |
-$2.08M |
+$10.5M |
AMZN, BRKB, MA, CHTR, AAPL
|
13F-HR |
2/14/2019, 01:36 PM |
Q3 2018 |
72 |
$385M |
+$19.5M |
-$21.3M |
-$1.85M |
AMZN, MA, BRKB, CHTR, AAPL
|
13F-HR |
11/14/2018, 10:45 AM |
Q2 2018 |
72 |
$361M |
+$21.3M |
-$11.6M |
+$9.62M |
AMZN, MA, BRKB, CHTR, MCO
|
Restatement |
8/15/2018, 03:06 PM |
Q1 2018 |
74 |
$351M |
+$35.4M |
-$38.3M |
-$2.92M |
BRKB, AMZN, MA, GOOG, MCO
|
13F-HR |
5/15/2018, 03:02 PM |
Q4 2017 |
92 |
$367M |
+$20.3M |
-$57.6M |
-$37.2M |
BRKB, MA, AMZN, GOOG, MCO
|
13F-HR |
2/12/2018, 03:01 PM |
Q3 2017 |
99 |
$381M |
+$6.25M |
-$10.7M |
-$4.4M |
BRKB, MA, GOOG, CL, CHTR
|
13F-HR |
11/13/2017, 06:42 AM |
Q2 2017 |
98 |
$365M |
+$18.7M |
-$26.3M |
-$7.57M |
BRKB, MA, CL, GOOG, AMZN
|
13F-HR |
8/14/2017, 08:07 AM |
Q1 2017 |
96 |
$363M |
+$29.8M |
-$11.3M |
+$18.5M |
BRKB, MA, CL, GOOG, CHTR
|
13F-HR |
5/12/2017, 06:51 PM |
Q4 2016 |
95 |
$333M |
+$143M |
-$4.27M |
+$139M |
BRKB, MA, GOOG, CL, SCHW
|
13F-HR |
2/9/2017, 08:03 PM |
Q3 2016 |
97 |
$193M |
+$4.91M |
-$4.11M |
+$800K |
BRKB, MA, CHTR, GOOG, CL
|
13F-HR |
11/8/2016, 07:51 PM |
Q2 2016 |
99 |
$183M |
+$18.5M |
-$12.5M |
+$5.99M |
BRKB, MA, CL, GOOG, CHTR
|
13F-HR |
8/9/2016, 02:51 PM |
Q1 2016 |
100 |
$189M |
+$12.1M |
-$4.32M |
+$7.83M |
BRKB, MA, GOOG, CL, PSX
|
13F-HR |
5/11/2016, 08:42 AM |
Q4 2015 |
102 |
$182M |
+$28.6M |
-$3.56M |
+$25.1M |
BRKB, MA, GOOG, PSX, CL
|
13F-HR |
2/10/2016, 07:21 PM |
Q3 2015 |
103 |
$160M |
+$2.04M |
-$8.66M |
-$6.62M |
BRKB, MA, TJX, PSX, GOOGXXXX
|
13F-HR |
11/10/2015, 05:58 PM |
Q2 2015 |
114 |
$188M |
+$7.65M |
-$2.95M |
+$4.69M |
BRKB, MA, A309PS, BSV, PSX
|
13F-HR |
8/10/2015, 07:30 PM |
Q1 2015 |
114 |
$188M |
+$9.81M |
-$2.21M |
+$7.6M |
BRKB, MA, BSV, A309PS, PSX
|
13F-HR |
5/12/2015, 07:45 PM |
Q4 2014 |
116 |
$183M |
+$7.86M |
-$4.21M |
+$3.65M |
BRKB, MA, BSV, A309PS, TJX
|
13F-HR |
2/10/2015, 06:54 PM |
Q3 2014 |
115 |
$175M |
+$4.73M |
-$5.72M |
-$991K |
BRKB, BSV, MA, A309PS, PSX
|
13F-HR |
11/4/2014, 04:43 PM |
Q2 2014 |
125 |
$182M |
+$14.8M |
-$4.18M |
+$10.6M |
BSV, BRKB, A309PS, MA, PSX
|
13F-HR |
7/28/2014, 03:34 PM |
Q1 2014 |
121 |
$172M |
+$12.3M |
-$4.14M |
+$8.13M |
BSV, BRKB, A309PS, PSX, IBM
|
13F-HR |
5/12/2014, 07:19 PM |
Q4 2013 |
127 |
$171M |
|
|
|
BSV, BRKB, A309PS, PSX, IBM
|
13F-HR |
2/12/2014, 06:57 PM |