| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 15 | $389M | +$9.95M | -$25.1M | -$15.1M | JPM, AXP, PGR, MA, BRKA | 13F-HR | 2/14/2025, 03:08 PM |
| Q2 2024 | 16 | $335M | $0 | $0 | JPM, AXP, PGR, MA, BRKA | 13F-HR | 8/14/2024, 02:33 PM | |
| Q1 2024 | 16 | $341M | +$4.18M | $0 | +$4.18M | JPM, AXP, PGR, MA, BRKA | 13F-HR | 5/15/2024, 12:42 PM |
| Q4 2023 | 16 | $291M | +$23.1M | $0 | +$23.1M | JPM, AXP, MA, PGR, BRKA | 13F-HR | 3/13/2024, 03:10 PM |
| Q3 2023 | 16 | $231M | JPM, AXP, MA, BRKA, PGR | 13F-HR | 12/6/2023, 02:21 PM | |||
| Q2 2023 | 16 | $228M | JPM, AXP, MA, BRKA, PGR | 13F-HR | 8/16/2023, 12:15 PM | |||
| Q1 2023 | 16 | $218M | JPM, AXP, MA, BRKA, PGR | 13F-HR | 5/12/2023, 04:50 PM | |||
| Q4 2022 | 18 | $227M | +$4.05M | +$4.05M | JPM, AXP, MA, BRKA, PGR | 13F-HR | 2/8/2023, 11:51 AM | |
| Q3 2022 | 17 | $197M | +$484K | +$484K | JPM, AXP, MA, WAL, BRKA | 13F-HR | 11/14/2022, 09:14 AM | |
| Q2 2022 | 20 | $215M | -$273K | -$273K | JPM, AXP, MA, WAL, BRKA | 13F-HR | 8/9/2022, 01:09 PM | |
| Q1 2022 | 20 | $258M | +$23M | -$255K | +$22.7M | JPM, AXP, MA, WAL, BRKA | 13F-HR | 5/10/2022, 11:16 AM |
| Q4 2021 | 22 | $265M | +$126M | -$2.23M | +$124M | JPM, AXP, MA, BRKA, USB | 13F-HR | 2/10/2022, 10:54 AM |
| Q3 2021 | 18 | $137M | +$3.98M | $0 | +$3.98M | JPM, BRKA, WAL, BABA, KKR | 13F-HR | 11/15/2021, 11:44 AM |
| Q2 2021 | 17 | $132M | +$13.6M | -$3.54M | +$10.1M | JPM, BRKA, BABA, WAL, KKR | 13F-HR | 8/17/2021, 04:10 PM |
| Q1 2021 | 17 | $116M | $0 | -$4.76M | -$4.76M | JPM, BRKA, WAL, ACGL, OZK | 13F-HR | 5/11/2021, 08:35 AM |
| Q4 2020 | 18 | $103M | +$13.4M | +$13.4M | JPM, BRKA, WAL, ACGL, OXFD | 13F-HR | 2/12/2021, 12:22 PM | |
| Q3 2020 | 17 | $67.8M | +$1.55M | +$1.55M | JPM, PGR, WAL, KKR, ACN | 13F-HR | 11/10/2020, 02:37 PM | |
| Q2 2020 | 16 | $65.5M | JPM, WAL, PGR, OXFD, ACN | 13F-HR | 8/14/2020, 09:33 PM |