Q4 2024 |
133 |
$308M |
+$13.2M |
-$19.2M |
-$6.03M |
AAPL, BRKB, IBKR, WMT, EOG
|
13F-HR |
2/3/2025, 11:12 AM |
Q3 2024 |
135 |
$321M |
+$11.7M |
-$28.5M |
-$16.8M |
BRKB, AAPL, IBKR, AMGN, WMT
|
13F-HR |
11/15/2024, 11:59 AM |
Q2 2024 |
138 |
$316M |
+$23M |
-$10.7M |
+$12.3M |
BRKB, AAPL, EOG, IBKR, AMGN
|
13F-HR |
8/12/2024, 08:53 AM |
Q1 2024 |
130 |
$304M |
+$20.3M |
-$14.5M |
+$5.84M |
BRKB, EOG, AAPL, IBKR, TTE
|
13F-HR |
5/2/2024, 12:03 PM |
Q4 2023 |
127 |
$284M |
+$9.52M |
-$11.3M |
-$1.75M |
AAPL, BRKB, EOG, TTE, UNP
|
13F-HR |
2/2/2024, 01:52 PM |
Q3 2023 |
129 |
$273M |
+$7.15M |
-$19M |
-$11.8M |
BRKB, EOG, AAPL, DHR, TTE
|
13F-HR |
11/8/2023, 03:21 PM |
Q2 2023 |
127 |
$288M |
+$25.1M |
-$10.2M |
+$14.9M |
BIL, AAPL, BRKB, EOG, DHR
|
Restatement |
8/15/2023, 02:56 PM |
Q1 2023 |
123 |
$267M |
+$4.93M |
-$3.74M |
+$1.19M |
VLO, EOG, AAPL, BRKB, NTR
|
13F-HR |
5/3/2023, 07:54 AM |
Q4 2022 |
126 |
$264M |
+$8.17M |
-$536M |
-$528M |
EOG, NTR, BRKB, VLO, DHR
|
13F-HR |
2/2/2023, 08:44 AM |
Q3 2022 |
129 |
$755M |
+$507M |
-$8.82K |
+$507M |
NTR, EOG, AAPL, DHR, BRKB
|
13F-HR |
11/9/2022, 01:30 PM |
Q2 2022 |
131 |
$265M |
+$8.2M |
-$1.47M |
+$6.73M |
NTR, AAPL, EOG, DHR, BRKB
|
13F-HR |
8/11/2022, 10:31 AM |
Q1 2022 |
131 |
$302M |
+$18.1M |
-$8.67M |
+$9.4M |
NTR, AAPL, BRKB, DHR, EOG
|
13F-HR |
5/18/2022, 02:25 PM |
Q4 2021 |
136 |
$304M |
+$13.6M |
-$6.02M |
+$7.54M |
AAPL, DHR, NTR, SPGI, BRKB
|
13F-HR |
2/8/2022, 11:25 AM |
Q3 2021 |
133 |
$274M |
+$13.1M |
-$14.2M |
-$1.13M |
DHR, AAPL, NTR, SPGI, BRKB
|
13F-HR |
11/12/2021, 09:42 AM |
Q2 2021 |
136 |
$280M |
+$17.3M |
-$5.87M |
+$11.4M |
AAPL, DHR, NTR, SPGI, BRKB
|
13F-HR |
8/9/2021, 03:46 PM |
Q1 2021 |
128 |
$252M |
+$21.6M |
-$25.4M |
-$3.79M |
DHR, AAPL, NTR, BRKB, SPGI
|
13F-HR |
5/12/2021, 01:49 PM |
Q4 2020 |
121 |
$243M |
+$22M |
-$2.14M |
+$19.8M |
AAPL, DHR, SPGI, UNP, BRKB
|
13F-HR |
2/4/2021, 03:02 PM |
Q3 2020 |
108 |
$209M |
+$18.5M |
-$2.65M |
+$15.9M |
AAPL, DHR, SPGI, LOW, BBY
|
13F-HR |
11/9/2020, 11:36 AM |
Q2 2020 |
108 |
$189M |
+$14.6M |
-$2.24M |
+$12.3M |
AAPL, DHR, SPGI, CSCO, AMGN
|
13F-HR |
8/10/2020, 01:10 PM |
Q1 2020 |
99 |
$149M |
+$9.23M |
-$5.92M |
+$3.31M |
AAPL, DHR, SPGI, BRKB, NEE
|
13F-HR |
5/7/2020, 10:55 AM |
Q4 2019 |
106 |
$197M |
+$10.8M |
-$8.82M |
+$1.94M |
AAPL, BRKB, CSCO, SPGI, DHR
|
13F-HR |
2/5/2020, 11:10 AM |
Q3 2019 |
103 |
$186M |
+$8.77M |
-$6.81M |
+$1.96M |
AAPL, CSCO, BRKB, DHR, SPGI
|
13F-HR |
11/7/2019, 01:43 PM |
Q2 2019 |
108 |
$191M |
+$5.57M |
-$13.2M |
-$7.68M |
AAPL, CSCO, BRKB, DHR, ECL
|
13F-HR |
8/21/2019, 12:56 PM |
Q1 2019 |
109 |
$198M |
+$16.5M |
-$5.41M |
+$11.1M |
AAPL, CSCO, BRKB, UNP, DHR
|
13F-HR |
4/29/2019, 02:16 PM |
Q4 2018 |
107 |
$168M |
|
|
|
AAPL, BRKB, CSCO, UNP, WMT
|
13F-HR |
2/27/2019, 12:06 PM |