Q2 2025 |
30 |
$606M |
+$53.3M |
-$76.7M |
-$23.4M |
MU, WBD, KLAC, LRCX, IDCC
|
13F-HR |
8/14/2025, 11:32 AM |
Q1 2025 |
30 |
$601M |
+$47.6M |
-$74.9M |
-$27.3M |
WBD, IDCC, UTHR, CNR, CF
|
Restatement |
8/4/2025, 02:17 PM |
Q4 2024 |
30 |
$638M |
+$416M |
-$49M |
+$367M |
IDCC, TPL, UTHR, WBD, CF
|
Restatement |
8/4/2025, 02:17 PM |
Q3 2024 |
29 |
$280M |
+$13.4M |
-$9.59M |
+$3.79M |
BRKA, UTHR, IDCC, TPL, HCC
|
13F-HR |
11/14/2024, 10:11 AM |
Q2 2024 |
29 |
$274M |
+$23.8M |
-$8.56M |
+$15.2M |
BRKA, UTHR, LRCX, AMAT, KLAC
|
13F-HR |
8/14/2024, 01:49 PM |
Q1 2024 |
31 |
$260M |
+$11.6M |
$0 |
+$11.6M |
BRKA, MU, AMAT, KLAC, MPC
|
13F-HR |
5/15/2024, 10:02 AM |
Q4 2023 |
31 |
$236M |
$0 |
-$4.29M |
-$4.29M |
BRKA, INTC, HCC, IDCC, MU
|
13F-HR |
2/14/2024, 12:02 PM |
Q3 2023 |
31 |
$224M |
+$6.86M |
-$4.73M |
+$2.13M |
BRKA, CEIX, HCC, VLO, DINO
|
13F-HR |
11/14/2023, 10:11 AM |
Q2 2023 |
32 |
$212M |
+$23.9M |
-$5.05M |
+$18.8M |
BRKA, IDCC, AMAT, KLAC, KLIC
|
13F-HR |
8/14/2023, 07:59 AM |
Q1 2023 |
30 |
$188M |
+$27.6M |
-$754K |
+$26.8M |
BRKA, MPC, DINO, IDCC, INTC
|
13F-HR |
5/15/2023, 11:37 AM |
Q4 2022 |
30 |
$158M |
+$1.39M |
-$5.94M |
-$4.55M |
BRKA, TPL, UTHR, DINO, ELV
|
13F-HR |
2/14/2023, 07:10 AM |
Q3 2022 |
30 |
$144M |
+$5.07M |
-$4.96M |
+$107K |
BRKA, DINO, MOH, HUM, TPL
|
13F-HR |
11/14/2022, 08:09 AM |
Q2 2022 |
30 |
$152M |
+$12.6M |
-$2.84M |
+$9.73M |
BRKA, UTHR, DINO, ELV, HPQ
|
13F-HR |
8/15/2022, 10:10 AM |
Q1 2022 |
31 |
$165M |
+$11M |
|
+$11M |
BRKA, ELV, MPC, HPQ, MOH
|
13F-HR |
5/16/2022, 11:36 AM |
Q4 2021 |
32 |
$160M |
+$6.83M |
-$7.42M |
-$589K |
BRKA, UTHR, ELV, HPQ, MOH
|
13F-HR |
2/14/2022, 08:06 AM |
Q3 2021 |
32 |
$150M |
+$2.45M |
$0 |
+$2.45M |
BRKA, UTHR, TNET, ELV, MOH
|
13F-HR |
11/15/2021, 09:27 AM |
Q2 2021 |
32 |
$156M |
+$2.61M |
-$4.85M |
-$2.24M |
BRKA, UTHR, TPL, ELV, HPQ
|
13F-HR |
8/16/2021, 10:22 AM |
Q1 2021 |
33 |
$154M |
+$24.5M |
-$27.5M |
-$3.03M |
BRKA, TPL, UTHR, HPQ, ELV
|
13F-HR |
5/17/2021, 10:44 AM |
Q4 2020 |
34 |
$134M |
+$2.4M |
-$9.89M |
-$7.49M |
BRKA, TSEXXXX, UTHR, LYB, TNET
|
13F-HR |
2/16/2021, 08:24 AM |
Q3 2020 |
36 |
$113M |
+$4.39M |
-$12.6M |
-$8.21M |
BRKA, HUM, LYB, UTHR, HUN
|
13F-HR |
11/16/2020, 09:56 AM |
Q2 2020 |
36 |
$119M |
+$9.25M |
-$3.72M |
+$5.53M |
BRKA, MED, UTHR, MOH, TPL
|
13F-HR |
8/14/2020, 05:32 PM |
Q1 2020 |
32 |
$92.4M |
+$18.8M |
-$6.08M |
+$12.7M |
BRKA, UTHR, MOH, HUM, CNC
|
13F-HR |
5/15/2020, 09:44 AM |
Q4 2019 |
29 |
$124M |
+$4.92M |
-$37.9M |
-$33M |
BRKA, MTOR, CNC, LRCX, HUM
|
13F-HR |
2/14/2020, 10:17 AM |
Q3 2019 |
29 |
$143M |
+$40M |
-$1.33M |
+$38.6M |
BRKA, TSEXXXX, HFC, HUN, KLIC
|
13F-HR |
11/14/2019, 08:17 AM |
Q2 2019 |
28 |
$103M |
+$4.14M |
-$3.01M |
+$1.13M |
BRKA, MOH, VLO, KLAC, MTOR
|
13F-HR |
8/14/2019, 04:33 PM |
Q1 2019 |
29 |
$104M |
+$17M |
-$3.08M |
+$13.9M |
BRKA, MOH, MKSI, KLAC, LRCX
|
13F-HR |
5/15/2019, 01:08 PM |
Q4 2018 |
32 |
$88M |
+$20M |
-$9.8M |
+$10.2M |
BRKA, MOH, KLIC, LYB, IDCC
|
13F-HR |
2/14/2019, 08:05 AM |
Q3 2018 |
30 |
$103M |
+$7.68M |
-$6.83M |
+$852K |
BRKA, MOH, WCG, UTHR, VLO
|
13F-HR |
11/14/2018, 10:07 AM |
Q2 2018 |
32 |
$103M |
+$8.39M |
-$11.1M |
-$2.66M |
BRKA, VLO, LYB, IDCC, FLR
|
13F-HR |
8/14/2018, 10:27 AM |
Q1 2018 |
32 |
$101M |
+$17.9M |
-$5.28M |
+$12.7M |
BRKA, MOH, CNC, HUM, FLR
|
13F-HR |
5/15/2018, 10:28 AM |
Q4 2017 |
30 |
$101M |
+$14M |
-$2.65M |
+$11.3M |
BRKA, MYGN, ELV, FLR, CNC
|
13F-HR |
2/14/2018, 08:56 AM |
Q3 2017 |
28 |
$87.5M |
+$12.5M |
-$6.63M |
+$5.84M |
BRKA, MYGN, GILD, CNC, HUM
|
13F-HR |
11/14/2017, 03:38 PM |
Q2 2017 |
34 |
$86.9M |
+$8.06M |
-$8.04M |
+$15.5K |
BRKA, MYGN, ELV, HUM, MOH
|
13F-HR |
8/14/2017, 12:02 PM |
Q1 2017 |
32 |
$91.2M |
+$13.1M |
-$9.08M |
+$3.98M |
BRKA, AAPL, HPQ, RHI, ELV
|
13F-HR |
5/15/2017, 08:10 AM |
Q4 2016 |
31 |
$90.1M |
+$6.35M |
-$5.86M |
+$486K |
BRKA, UTHR, RHI, AAPL, GBX
|
13F-HR |
2/14/2017, 03:04 PM |
Q3 2016 |
32 |
$93M |
+$7.75M |
-$3.44M |
+$4.31M |
BRKA, SNI, MOH, FIT, AAPL
|
13F-HR |
11/14/2016, 07:27 AM |
Q2 2016 |
32 |
$89.7M |
+$15.7M |
-$7.28M |
+$8.44M |
BRKA, SNI, IDCC, KLIC, MGLN
|
13F-HR |
8/15/2016, 08:30 AM |
Q1 2016 |
33 |
$96.2M |
+$15.5M |
-$1.33M |
+$14.2M |
BRKA, SNI, MGLN, WNC, QLGC
|
13F-HR |
5/13/2016, 04:54 PM |
Q4 2015 |
33 |
$88.5M |
+$16.4M |
-$3.23M |
+$13.2M |
BRKA, MGLN, HNT, WNC, SNI
|
13F-HR |
2/16/2016, 07:22 AM |
Q3 2015 |
34 |
$84.2M |
+$18M |
-$6.72M |
+$11.3M |
BRKA, NSR, LYB, MSFT, AVTA
|
13F-HR |
11/16/2015, 08:07 AM |
Q2 2015 |
36 |
$104M |
+$10.4M |
-$4.66M |
+$5.71M |
BRKA, MOH, LYB, HNT, AVTA
|
13F-HR |
8/14/2015, 10:07 AM |
Q1 2015 |
37 |
$112M |
+$18.4M |
-$3.1M |
+$15.3M |
BRKA, HUM, MOH, SLCA, AET
|
13F-HR |
5/8/2015, 09:37 PM |
Q4 2014 |
36 |
$102M |
|
|
|
BRKA, HUM, ELV, BKE, MOH
|
13F-HR |
2/18/2015, 04:12 PM |