| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 12 | 261,934 | BRK-B, AXP, MA, BAC | 13F-HR | 4/18/2024 | 000195332424000003 |
| Q4 2023 | 12 | 228,739 | BRK-B, AXP, MA, RACE | 13F-HR | 2/1/2024 | 000195332424000002 |
| Q3 2023 | 12 | 202,847 | BRK-B, AXP, MA, RACE | 13F-HR | 10/12/2023 | 000195332423000004 |
| Q2 2023 | 12 | 209,758 | BRK-B, AXP, RACE, MA | 13F-HR | 7/13/2023 | 000195332423000003 |
| Q1 2023 | 12 | 193,360 | BRK-B, AXP, MA, BAC | 13F-HR | 4/18/2023 | 000195332423000002 |
| Q4 2022 | 12 | 185,870 | BRK-B, AXP, BAC, MA | 13F-HR | 1/27/2023 | 000195332423000001 |
| Q3 2022 | 12 | 164,356 | BRK-B, AXP, BAC, MA | 13F-HR | 11/8/2022 | 000195332422000001 |