| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 13 | $17.3M | $0 | -$72.9M | -$72.9M | BRKB, PHYS, MSFT, DFAC, BUFG | 13F-HR | 4/14/2025, 01:36 PM |
| Q4 2024 | 41 | $86.4M | +$2.04M | -$1.07M | +$965K | BRKB, MSFT, PHYS, DFAC, BRKA | 13F-HR | 1/17/2025, 07:12 PM |
| Q3 2024 | 43 | $86.3M | +$2.92M | -$17.4M | -$14.4M | BRKB, MSFT, PHYS, BRKA, DFAC | 13F-HR | 10/18/2024, 01:56 PM |
| Q2 2024 | 43 | $96.5M | $0 | $0 | MSFT, BRKB, PHYS, BRKA, DFAC | 13F-HR | 8/9/2024, 12:44 PM |