|
Q4 2023
|
1,148 |
12,023,695 |
BRK-B, MSFT, GOOG, LIN
|
13F-HR
|
2/12/2024 |
000110465924014582 |
|
Q3 2023
|
1,211 |
11,306,059 |
BRK-B, GOOG, MSFT, LIN
|
13F-HR
|
11/13/2023 |
000110465923116923 |
|
Q2 2023
|
1,219 |
12,428,991 |
BRK-B, MSFT, GOOG, LIN
|
13F-HR
|
8/7/2023 |
000110465923088371 |
|
Q1 2023
|
1,262 |
11,937,025 |
BRK-B, GOOG, MSFT, MA
|
13F-HR
|
5/11/2023 |
000110465923058923 |
|
Q4 2022
|
1,247 |
11,424,856 |
BRK-B, MA, GOOG, LIN
|
13F-HR
|
2/9/2023 |
000110465923017419 |
|
Q3 2022
|
1,547 |
10,790,332 |
GOOG, BRK-B, MA, MSFT
|
13F-HR
|
11/14/2022 |
000110465922117317 |
|
Q2 2022
|
1,337 |
11,686,286 |
GOOG, BRK-B, MA, AJG
|
13F-HR
|
8/11/2022 |
000110465922089061 |
|
Q1 2022
|
1,275 |
14,141,959 |
GOOG, BRK-B, AJG, MA
|
13F-HR
|
5/13/2022 |
000110465922060007 |
|
Q4 2021
|
1,176 |
17,790,420 |
BLACKROCK TCP CAP CORP REGD CONVERTIBLE, GOOG, ZTS, BRK-B
|
13F-HR
|
2/14/2022 |
000110465922022431 |
|
Q3 2021
|
1,169 |
16,928,744 |
BLACKROCK TCP CAP CORP REGD CONVERTIBLE, GOOG, BRK-B, ZTS
|
13F-HR
|
11/15/2021 |
000110465921138814 |
|
Q2 2021
|
1,175 |
16,968,414 |
BLACKROCK TCP CAP CORP REGD CONVERTIBLE, GOOG, BRK-B, ZTS
|
13F-HR
|
8/13/2021 |
000110465921104871 |
|
Q1 2021
|
1,129 |
15,700,385 |
BLACKROCK TCP CAP CORP REGD CONVERTIBLE, GOOG, BRK-B, LIN
|
13F-HR
|
5/13/2021 |
000110465921065683 |
|
Q4 2020
|
1,105 |
14,997,481 |
GOOG, BRK-B, ZTS, MA
|
13F-HR
|
2/16/2021 |
000110465921022823 |
|
Q3 2020
|
1,026 |
13,940,464 |
GOOG, BRK-B, ZTS, MA
|
13F-HR
|
11/16/2020 |
000110465920125604 |
|
Q2 2020
|
1,045 |
13,290,460 |
GOOG, ORCL, ZTS, BRK-B
|
13F-HR
|
8/13/2020 |
000110465920094529 |
|
Q1 2020
|
1,153 |
12,253,206 |
GOOG, BRK-B, ORCL, ZTS
|
13F-HR
|
5/15/2020 |
000110465920062259 |
|
Q4 2019
|
1,110 |
15,647,932 |
GOOG, ORCL, BRK-B, CMCSA
|
13F-HR
|
2/14/2020 |
000110465920021475 |
|
Q3 2019
|
1,265 |
14,962,001 |
ORCL, GOOG, CMCSA, BRK-B
|
13F-HR
|
11/14/2019 |
000110465919064077 |
|
Q2 2019
|
1,187 |
15,047,214 |
ORCL, CMCSA, GOOG, FLT
|
13F-HR
|
8/14/2019 |
000114420419039920 |
|
Q1 2019
|
1,006 |
14,507,219 |
ORCL, FLT, GOOG, CMCSA
|
13F-HR
|
5/15/2019 |
000114420419026389 |
|
Q4 2018
|
947 |
13,222,848 |
ORCL, BRK-B, CMCSA, GOOG
|
13F-HR
|
2/14/2019 |
000114420419007932 |
|
Q3 2018
|
1 |
435,361 |
PX
|
NEW HOLDINGS
|
11/15/2018 |
000114420418060242 |
|
Q3 2018
|
811 |
15,707,854 |
ORCL, GOOG, BRK-B, CMCSA
|
13F-HR
|
11/14/2018 |
000114420418059741 |
|
Q2 2018
|
811 |
16,301,212 |
ORCL, GOOG, WFC, USB
|
13F-HR
|
8/14/2018 |
000114420418044377 |
|
Q1 2018
|
795 |
17,327,423 |
ORCL, CMCSA, GOOG, USB
|
13F-HR
|
5/14/2018 |
000114420418027946 |
|
Q4 2017
|
1,189 |
18,192,605 |
ORCL, CMCSA, WFC, GOOG
|
13F-HR
|
2/14/2018 |
000114420418008838 |
|
Q3 2017
|
750 |
18,771,139 |
ORCL, CMCSA, USB, WFC
|
13F-HR
|
11/14/2017 |
000114420417059068 |
|
Q2 2017
|
754 |
18,443,090 |
ORCL, CMCSA, USB, WFC
|
13F-HR
|
8/14/2017 |
000114420417042958 |
|
Q1 2017
|
796 |
18,426,857 |
ORCL, USB, CMCSA, WFC
|
13F-HR
|
5/12/2017 |
000114420417026877 |
|
Q4 2016
|
868 |
18,302,990 |
USB, ORCL, CMCSA, WFC
|
13F-HR
|
2/14/2017 |
000114420417008540 |
|
Q3 2016
|
783 |
18,838,869 |
ORCL, USB, CMCSA, GOOG
|
13F-HR
|
11/14/2016 |
000114420416133986 |
|
Q2 2016
|
837 |
19,249,650 |
CMCSA, ORCL, USB, WFC
|
13F-HR
|
8/15/2016 |
000114420416119026 |
|
Q1 2016
|
691 |
19,367,024 |
CMCSA, ORCL, USB, WFC
|
13F-HR
|
5/13/2016 |
000114420416101636 |
|
Q4 2015
|
749 |
18,977,493 |
CMCSA, WFC, USB, ORCL
|
13F-HR
|
2/12/2016 |
000114420416081402 |
|
Q3 2015
|
828 |
19,650,766 |
CMCSA, USB, WFC, ORCL
|
13F-HR
|
11/13/2015 |
000114420415065140 |
|
Q2 2015
|
755 |
21,373,332 |
CMCSA, WFC, USB, NVS
|
13F-HR
|
8/14/2015 |
000114420415049650 |
|
Q1 2015
|
768 |
22,107,892 |
CMCSA, USB, WFC, NVS
|
13F-HR
|
5/15/2015 |
000114420415031230 |
|
Q4 2014
|
878 |
23,731,111 |
CMCSA, USB, WFC, MSFT
|
13F-HR
|
2/13/2015 |
000114420415008971 |
|
Q3 2014
|
769 |
24,837,895 |
CMCSA, USB, WFC, MSFT
|
13F-HR
|
11/14/2014 |
000114420414068454 |
|
Q2 2014
|
749 |
24,675,258 |
CMCSA, USB, WFC, NVS
|
13F-HR
|
8/15/2014 |
000114420414050438 |
|
Q1 2014
|
801 |
23,422,967 |
CMCSA, USB, GOOGL, WFC
|
13F-HR
|
5/15/2014 |
000114420414031314 |
|
Q4 2013
|
647 |
22,156,442 |
CMCSA, GOOGL, USB, WFC
|
RESTATEMENT
|
5/13/2014 |
000114420414029966 |
|
Q4 2013
|
10 |
39,191 |
LOCK, ICE, PRGO, BMO.TO
|
NEW HOLDINGS
|
5/13/2014 |
000114420414029964 |