| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 77 | 9,741,224 | BRK-A, GOOG, MA, CFRHF | 13F-HR | 11/13/2024 | 000086064324000007 |
| Q2 2024 | 77 | 9,466,396 | BRK-A, GOOG, MA, NSRGY | 13F-HR | 8/13/2024 | 000086064324000004 |
| Q1 2024 | 81 | 9,747,199 | BRK-A, GOOG, MA, NSRGY | 13F-HR | 5/14/2024 | 000086064324000003 |
| Q4 2023 | 82 | 9,813,113 | BRK-A, GOOG, MA, NSRGY | 13F-HR | 2/13/2024 | 000086064324000001 |
| Q3 2023 | 82 | 9,172,158 | BRK-A, GOOG, MA, NSRGY | 13F-HR | 11/14/2023 | 000086064323000005 |
| Q2 2023 | 83 | 10,122,901 | BRK-A, GOOG, NSRGY, MA | 13F-HR | 8/11/2023 | 000086064323000004 |
| Q1 2023 | 84 | 9,638,724 | BRK-A, NSRGY, MA, CFRHF | 13F-HR | 5/11/2023 | 000086064323000003 |
| Q4 2022 | 83 | 9,060,565 | BRK-A, NSRGY, MA, CFRHF | 13F-HR | 2/13/2023 | 000086064323000001 |
| Q3 2022 | 83 | 8,265,010 | BRK-A, NSRGY, MA, GOOG | 13F-HR | 11/10/2022 | 000086064322000004 |
| Q2 2022 | 85 | 8,941,699 | BRK-A, NSRGY, MA, GOOG | 13F-HR | 8/4/2022 | 000086064322000003 |
| Q1 2022 | 84 | 10,392,949 | BRK-A, NSRGY, MA, GOOG | 13F-HR | 5/12/2022 | 000086064322000002 |
| Q4 2021 | 88 | 11,209,932 | BRK-A, NSRGY, MA, GOOG | 13F-HR | 2/10/2022 | 000086064322000001 |
| Q3 2021 | 87 | 10,848,930 | BRK-A, NSRGY, MA, GOOG | 13F-HR | 11/15/2021 | 000086064321000006 |
| Q2 2021 | 88 | 11,835,899 | BRK-A, MA, NSRGY, GOOG | 13F-HR | 8/12/2021 | 000086064321000005 |
| Q1 2021 | 90 | 10,961,175 | MA, BRK-A, NSRGY, GOOG | 13F-HR | 5/12/2021 | 000086064321000004 |
| Q4 2020 | 92 | 11,022,881 | MA, NSRGY, BRK-A, GOOG | 13F-HR | 2/11/2021 | 000086064321000001 |
| Q3 2020 | 86 | 10,290,722 | MA, NSRGY, BRK-A, UN | 13F-HR | 11/12/2020 | 000086064320000005 |
| Q2 2020 | 86 | 9,842,774 | MA, NSRGY, BRK-A, PDRDF | 13F-HR | 8/14/2020 | 000086064320000004 |
| Q1 2020 | 84 | 9,890,850 | MA, NSRGY, BRK-A, HKHHF | 13F-HR | 5/13/2020 | 000086064320000003 |
| Q4 2019 | 93 | 13,036,704 | MA, NSRGY, BRK-A, HKHHF | 13F-HR | 2/11/2020 | 000086064320000001 |
| Q3 2019 | 94 | 12,846,208 | MA, NSRGY, BRK-A, HKHHF | 13F-HR | 11/13/2019 | 000086064319000005 |
| Q2 2019 | 96 | 13,151,819 | MA, NSRGY, BRK-A, HKHHF | 13F-HR | 8/13/2019 | 000086064319000004 |
| Q1 2019 | 93 | 12,872,843 | MA, NSRGY, BRK-A, HKHHF | 13F-HR | 5/15/2019 | 000086064319000003 |
| Q4 2018 | 88 | 12,045,437 | MA, BRK-A, NSRGY, PDRDF | 13F-HR | 2/13/2019 | 000086064319000001 |
| Q3 2018 | 95 | 13,828,631 | MA, BRK-A, NSRGY, PDRDF | 13F-HR | 11/13/2018 | 000086064318000006 |
| Q2 2018 | 98 | 13,703,610 | MA, BRK-A, NSRGY, HKHHF | 13F-HR | 8/13/2018 | 000086064318000004 |
| Q1 2018 | 100 | 14,333,307 | MA, BRK-A, NSRGY, HKHHF | 13F-HR | 5/11/2018 | 000086064318000003 |
| Q4 2017 | 196 | 14,522,582 | BRK-A, MA, NSRGY, PM | 13F-HR | 2/14/2018 | 000086064318000001 |
| Q3 2017 | 102 | 14,138,144 | NSRGY, MA, BRK-A, PM | 13F-HR | 11/14/2017 | 000086064317000005 |
| Q2 2017 | 102 | 13,549,455 | NSRGY, BRK-A, PM, MA | 13F-HR | 8/14/2017 | 000086064317000004 |
| Q1 2017 | 102 | 12,921,407 | NSRGY, BRK-A, PM, MA | 13F-HR | 5/11/2017 | 000086064317000003 |
| Q4 2016 | 97 | 11,817,855 | BRK-A, NSRGY, MA, PM | 13F-HR | 2/13/2017 | 000086064317000001 |
| Q3 2016 | 100 | 12,018,952 | NSRGY, BRK-A, PM, MA | 13F-HR | 11/14/2016 | 000086064316000010 |
| Q2 2016 | 105 | 11,940,229 | NSRGY, BRK-A, PM, HKHHF | 13F-HR | 8/12/2016 | 000086064316000009 |
| Q1 2016 | 107 | 11,834,733 | NSRGY, BRK-A, PM, MA | 13F-HR | 5/12/2016 | 000086064316000008 |
| Q4 2015 | 105 | 11,696,863 | NSRGY, BRK-A, MA, PM | 13F-HR | 2/11/2016 | 000086064316000006 |
| Q3 2015 | 104 | 11,072,845 | NSRGY, BRK-A, MA, PM | 13F-HR | 11/12/2015 | 000086064315000005 |
| Q2 2015 | 109 | 11,379,222 | NSRGY, BRK-A, MA, PM | 13F-HR | 8/11/2015 | 000086064315000004 |
| Q1 2015 | 110 | 11,127,171 | NSRGY, BRK-A, MA, WFC | 13F-HR | 5/14/2015 | 000086064315000003 |
| Q4 2014 | 110 | 10,981,013 | BRK-A, NSRGY, MA, PM | 13F-HR | 2/12/2015 | 000086064315000001 |
| Q3 2014 | 111 | 10,623,979 | NSRGY, BRK-A, PM, WFC | 13F-HR | 11/13/2014 | 000086064314000005 |
| Q2 2014 | 113 | 10,822,960 | NSRGY, BRK-A, PM, WFC | 13F-HR | 8/13/2014 | 000086064314000004 |
| Q1 2014 | 112 | 10,349,034 | NSRGY, BRK-A, PM, MA | 13F-HR | 5/13/2014 | 000086064314000003 |
| Q4 2013 | 110 | 10,112,324 | NSRGY, BRK-A, PM, MA | 13F-HR | 2/12/2014 | 000086064314000001 |