| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | 102,283 | AAPL, BRK-B, AMAT, KLAC | 13F-HR | 7/31/2026 | 000076768426000003 |
| Q1 2026 | 79 | 83,570 | AAPL, BRK-B, NFG, EOG | 13F-HR | 4/20/2026 | 000076768426000002 |
| Q4 2025 | 76 | 102,688 | BRK-B, AAPL, EXPE, TPR | 13F-HR | 1/21/2026 | 000076768426000001 |
| Q3 2025 | 81 | 107,797 | BRK-B, AAPL, KLAC, SNX | 13F-HR | 10/15/2025 | 000076768425000009 |
| Q2 2025 | 80 | 103 | BRK-B, JBL, AAPL, FLEX | 13F-HR | 7/7/2025 | 000076768425000006 |
| Q1 2025 | 78 | 98 | BRK-B, AAPL, WRB, NFG | 13F-HR | 4/8/2025 | 000076768425000005 |
| Q4 2024 | 79 | 103,473 | BRK-B, AAPL, EXPE, ITRN | 13F-HR | 2/10/2025 | 000076768425000003 |
| Q3 2024 | 89 | 110,096 | BRK-B, AAPL, PRGS, STRL | 13F-HR | 2/10/2025 | 000076768425000001 |
| Q2 2024 | 80 | 122,654 | BRK-B, AAPL, IRM, HTGC | 13F-HR | 8/26/2024 | 000076768424000004 |
| Q1 2024 | 84 | 128,913 | BRK-B, AAPL, FANG, OSK | 13F-HR | 5/21/2024 | 000076768424000003 |
| Q4 2023 | 81 | 108,795 | BRK-B, AAPL, CMCSA, COKE | 13F-HR | 5/20/2024 | 000076768424000002 |
| Q3 2023 | 81 | 97,590 | WRB, BRK-B, AAPL, JBL | 13F-HR | 1/25/2024 | 000076768424000001 |
| Q2 2023 | 82 | 96,203 | AAPL, BRK-B, JBL, ARW | 13F-HR | 8/28/2023 | 000076768423000002 |
| Q4 2022 | 77 | 82,667 | BRK-B, AAPL, DHI, SCHW | 13F-HR | 7/11/2023 | 000076768423000001 |
| Q4 2021 | 95 | 106,231 | AAPL, BRK-B, MU, MKSI | 13F-HR | 2/15/2022 | 000076768422000001 |
| Q3 2021 | 102 | 97,198 | BRK-B, AAPL, WFG, ASIX | 13F-HR | 11/15/2021 | 000076768421000003 |
| Q2 2021 | 105 | 104,808 | BRK-B, AAPL, MU, GS | 13F-HR | 8/16/2021 | 000076768421000002 |
| Q1 2021 | 87 | 94,207 | AAPL, BRK-B, EG, ICHR | 13F-HR | 5/14/2021 | 000076768421000001 |
| Q3 2019 | 92 | 103,120 | BRK-B, AAPL, SNX, KLAC | 13F-HR | 10/7/2019 | 000076768419000004 |
| Q2 2019 | 93 | 111,319 | BRK-B, AAPL, FBIN, ARCC | 13F-HR | 8/20/2019 | 000076768419000003 |
| Q1 2019 | 92 | 107,957 | BRK-B, ACRE, ARCC, BXMT | 13F-HR | 5/13/2019 | 000076768419000002 |
| Q4 2018 | 86 | 110,421 | BRK-B, STOR, SSP, ACRE | 13F-HR | 2/22/2019 | 000076768419000001 |
| Q3 2018 | 86 | 155,713 | AAPL, BRK-B, RCL, GTN | 13F-HR | 11/13/2018 | 000076768418000006 |
| Q2 2018 | 87 | 162,153 | AAPL, BRK-B, HCRSQ, STOR | 13F-HR | 8/20/2018 | 000076768418000004 |
| Q1 2018 | 82 | 164,402 | AAPL, BRK-B, INTC, DLX | 13F-HR | 5/14/2018 | 000076768418000003 |
| Q4 2017 | 84 | 175,553 | AAPL, BRK-B, SBGI, DLX | 13F-HR | 2/1/2018 | 000076768418000002 |
| Q3 2017 | 85 | 178,890 | AAPL, BRK-B, THO, LRCX | 13F-HR | 11/20/2017 | 000076768417000006 |
| Q2 2017 | 80 | 180,397 | ZBH, AAPL, BRK-B, WYND | 13F-HR | 8/15/2017 | 000076768417000005 |
| Q1 2017 | 85 | 175,278 | BRK-B, LRCX, DHI, AAPL | 13F-HR | 5/15/2017 | 000076768417000003 |
| Q4 2016 | 93 | 171,241 | BRK-B, SANM, DLX, HDS | 13F-HR | 2/16/2017 | 000076768417000002 |
| Q3 2016 | 87 | 160,634 | BRK-B, INTC, MSCC, FDX | 13F-HR | 11/17/2016 | 000076768416000017 |
| Q2 2016 | 89 | 155,971 | BRK-B, LRCX, THO, DLX | 13F-HR | 8/15/2016 | 000076768416000016 |
| Q1 2016 | 93 | 166,297 | BRK-B, THO, LRCX, ARW | 13F-HR | 5/13/2016 | 000076768416000014 |
| Q4 2015 | 100 | 155,226 | BRK-B, MYL, LRCX, WPP | RESTATEMENT | 2/16/2016 | 000076768416000012 |
| Q3 2015 | 101 | 637,417 | BRK-B, TSN, AGN, PCP | 13F-HR | 11/13/2015 | 000076768415000009 |
| Q2 2015 | 102 | 743,316 | BRK-B, DIS, MYL, FL | 13F-HR | 8/7/2015 | 000076768415000007 |
| Q1 2015 | 101 | 753,170 | BRK-B, DIS, FL, ACT | 13F-HR | 5/20/2015 | 000076768415000005 |
| Q4 2014 | 101 | 712,710 | BRK-B, CMCSK, OMC, DIS | RESTATEMENT | 2/6/2015 | 000076768415000003 |
| Q3 2014 | 115 | 702,200 | BRK-B, FDX, ACT, LRCX | 13F-HR | 11/3/2014 | 000076768414000008 |
| Q2 2014 | 109 | 686,399 | BRK-B, ACT, DIS, LRCX | 13F-HR | 8/15/2014 | 000076768414000006 |
| Q1 2014 | 109 | 923,933 | BRK-B, TSN, FL, ORCL | 13F-HR | 4/23/2014 | 000076768414000004 |
| Q4 2013 | 117 | 915,951 | BRK-B, CBS, QRTEA, DTV | 13F-HR | 1/8/2014 | 000076768414000002 |