| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 69 | 11,413,461 | Ferguson Enterprises, BKNG, CSL, ARMK | 13F-HR | 11/14/2024 | 000076453224000006 |
| Q2 2024 | 70 | 10,747,193 | BKNG, CSL, GOOGL, SCHW | 13F-HR | 8/13/2024 | 000076453224000005 |
| Q1 2024 | 68 | 11,230,022 | BKNG, CSL, FERG, SCHW | 13F-HR | 5/14/2024 | 000076453224000004 |
| Q4 2023 | 67 | 10,690,920 | BKNG, CSL, FERG, SCHW | 13F-HR | 2/14/2024 | 000076453224000001 |
| Q3 2023 | 67 | 9,817,928 | BKNG, CSL, GOOGL, FERG | 13F-HR | 11/13/2023 | 000076453223000008 |
| Q2 2023 | 60 | 9,898,943 | BKNG, CSL, FERG, GOOGL | 13F-HR | 8/11/2023 | 000076453223000007 |
| Q1 2023 | 59 | 9,892,605 | BKNG, SNE, BRK-B, UNH | 13F-HR | 5/12/2023 | 000076453223000005 |
| Q4 2022 | 70 | 9,871,591 | BKNG, BRK-B, SCHW, DG | 13F-HR | 2/14/2023 | 000076453223000004 |
| Q3 2022 | 66 | 9,499,476 | DG, BRK-B, BKNG, SCHW | 13F-HR | 11/14/2022 | 000076453222000007 |
| Q2 2022 | 67 | 10,570,923 | DG, BRK-B, BKNG, CSL | 13F-HR | 8/12/2022 | 000076453222000006 |
| Q1 2022 | 73 | 12,381,120 | BRK-B, BKNG, DG, MAS | 13F-HR | 5/12/2022 | 000076453222000005 |
| Q4 2021 | 75 | 13,587,304 | BRK-B, MAS, SNE, BKNG | 13F-HR | 2/11/2022 | 000076453222000001 |
| Q3 2021 | 72 | 13,412,490 | BRK-B, MAS, SNE, CMCSA | 13F-HR | 11/12/2021 | 000076453221000008 |
| Q2 2021 | 73 | 13,601,739 | BRK-B, MAS, CMCSA, DG | 13F-HR | 8/13/2021 | 000076453221000007 |
| Q1 2021 | 69 | 13,333,994 | BRK-B, MAS, CMCSA, BKNG | 13F-HR | 5/13/2021 | 000076453221000006 |
| Q4 2020 | 73 | 13,203,902 | BRK-B, BKNG, MAS, CB | 13F-HR | 2/12/2021 | 000076453221000002 |
| Q3 2020 | 68 | 12,127,146 | BRK-B, BKNG, MAS, DG | 13F-HR | 11/13/2020 | 000076453220000010 |
| Q2 2020 | 69 | 11,912,249 | BRK-B, BKNG, CB, MAS | 13F-HR | 8/11/2020 | 000076453220000009 |
| Q1 2020 | 70 | 11,482,389 | BRK-B, UNH, BKNG, CB | 13F-HR | 5/14/2020 | 000076453220000007 |
| Q4 2019 | 66 | 16,133,203 | BRK-B, UNH, CB, ACN | 13F-HR | 2/11/2020 | 000076453220000002 |
| Q3 2019 | 67 | 15,400,325 | CB, BRK-B, DG, ACN | 13F-HR | 11/13/2019 | 000076453219000009 |
| Q2 2019 | 66 | 15,644,007 | BRK-B, ACN, CB, HON | 13F-HR | 8/13/2019 | 000076453219000008 |
| Q1 2019 | 70 | 15,312,166 | ACN, BRK-B, HON, NTR.TO | 13F-HR | 5/14/2019 | 000076453219000007 |
| Q4 2018 | 68 | 14,015,904 | BRK-B, DG, TFCF, ACN | 13F-HR | 2/13/2019 | 000076453219000002 |
| Q3 2018 | 68 | 15,970,578 | ACN, NTR.TO, BRK-B, DG | 13F-HR | 11/13/2018 | 000076453218000009 |
| Q2 2018 | 65 | 15,646,387 | ACN, TJX, NTR.TO, BRK-B | 13F-HR | 8/10/2018 | 000076453218000008 |
| Q1 2018 | 65 | 16,342,663 | ACN, BRK-B, TEL, UNH | 13F-HR | 5/11/2018 | 000076453218000007 |
| Q4 2017 | 66 | 16,271,737 | ACN, TEL, BRK-B, POT | 13F-HR | 2/13/2018 | 000076453218000005 |
| Q3 2017 | 66 | 16,898,679 | ACN, BRK-B, POT, SLB | 13F-HR | 11/13/2017 | 000076453217000016 |
| Q2 2017 | 70 | 16,667,794 | ACN, TEL, CMCSA, BRK-B | 13F-HR | 8/11/2017 | 000076453217000015 |
| Q1 2017 | 70 | 17,273,734 | ACN, SLB, CMCSA, BRK-B | 13F-HR | 5/12/2017 | 000076453217000014 |
| Q4 2016 | 73 | 16,332,607 | ACN, SLB, BRK-B, CMCSA | 13F-HR | 2/13/2017 | 000076453217000001 |
| Q3 2016 | 73 | 15,927,641 | ACN, SLB, CMCSA, BRK-B | 13F-HR | 11/14/2016 | 000076453216000027 |
| Q2 2016 | 74 | 16,404,733 | ACN, UNH, DG, SLB | 13F-HR | 8/12/2016 | 000076453216000026 |
| Q1 2016 | 74 | 16,969,862 | ACN, UNH, BRK-B, DG | 13F-HR | 5/12/2016 | 000076453216000025 |
| Q4 2015 | 75 | 17,581,512 | HON, ACN, UNH, BRK-B | 13F-HR | 2/12/2016 | 000076453216000015 |
| Q3 2015 | 74 | 18,053,399 | ACN, BRK-B, UNH, CMCSA | 13F-HR | 11/16/2015 | 000076453215000014 |
| Q2 2015 | 70 | 19,230,285 | ACN, POT, BK, BRK-B | RESTATEMENT | 8/13/2015 | 000076453215000013 |
| Q1 2015 | 69 | 19,271,659 | UNH, ACN, POT, ABC | 13F-HR | 5/13/2015 | 000076453215000011 |
| Q4 2014 | 73 | 20,115,016 | POT, ACN, UNH, BRK-B | 13F-HR | 2/13/2015 | 000076453215000009 |
| Q3 2014 | 73 | 18,558,982 | POT, ACN, BRK-B, UNH | 13F-HR | 11/12/2014 | 000076453214000013 |
| Q2 2014 | 69 | 19,040,278 | POT, SLB, DVN, ACN | 13F-HR | 8/13/2014 | 000076453214000012 |
| Q1 2014 | 67 | 18,529,636 | POT, UNH, BRK-B, BK | RESTATEMENT | 5/12/2014 | 000076453214000011 |
| Q4 2013 | 67 | 19,074,267 | AXE, POT, MMM, ACN | 13F-HR | 2/18/2014 | 000076453214000009 |