| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,064 | 14,725,249 | BN.TO, MKL, MSFT, AMZN | 13F-HR | 1/23/2024 | 000108514624000397 |
| Q3 2023 | 1,049 | 13,216,085 | MKL, MSFT, BN.TO, BRK-B | 13F-HR | 10/17/2023 | 000108514623003767 |
| Q2 2023 | 1,053 | 13,627,752 | MKL, MSFT, BRK-B, BN.TO | 13F-HR | 7/20/2023 | 000108514623002801 |
| Q1 2023 | 1,041 | 12,762,160 | MKL, JNJ, BN.TO, BRK-B | 13F-HR | 4/27/2023 | 000108514623001924 |
| Q4 2022 | 1,003 | 12,239,178 | MKL, JNJ, BN.TO, BRK-B | 13F-HR | 1/20/2023 | 000108514623000250 |
| Q3 2022 | 992 | 11,501,387 | MKL, BKAA.SG, JNJ, BRK-B | 13F-HR | 10/11/2022 | 000108514622003305 |
| Q2 2022 | 990 | 12,202,586 | MKL, BKAA.SG, JNJ, MSFT | 13F-HR | 7/18/2022 | 000108514622002441 |
| Q1 2022 | 1,060 | 14,629,748 | MKL, BKAA.SG, SPY puts, JNJ | RESTATEMENT | 5/2/2022 | 000108514622001656 |
| Q4 2021 | 1,076 | 15,218,475 | BKAA.SG, MKL, MSFT, AAPL | 13F-HR | 2/10/2022 | 000108514622000747 |
| Q3 2021 | 1,025 | 14,155,560 | BKAA.SG, MKL, MSFT, DISH | 13F-HR | 10/14/2021 | 000108514621002773 |
| Q2 2021 | 944 | 13,015,026 | BKAA.SG, MKL, MSFT, AMT | RESTATEMENT | 7/28/2021 | 000108514621002126 |
| Q1 2021 | 800 | 10,653,868 | BKAA.SG, MKL, MSFT, AMT | 13F-HR | 4/28/2021 | 000108514621001354 |
| Q4 2020 | 783 | 10,180,656 | BKAA.SG, MKL, MSFT, JNJ | 13F-HR | 1/13/2021 | 000108514621000099 |
| Q3 2020 | 731 | 8,945,275 | MKL, BKAA.SG, MSFT, AMT | 13F-HR | 10/15/2020 | 000108514620002529 |
| Q2 2020 | 702 | 8,207,758 | MKL, BKAA.SG, MSFT, AMT | 13F-HR | 7/28/2020 | 000108514620001901 |
| Q1 2020 | 663 | 6,950,722 | MKL, BKAA.SG, AMT, JNJ | 13F-HR | 5/5/2020 | 000088777720000007 |
| Q4 2019 | 722 | 9,352,275 | BKAA.SG, MKL, AMT, JNJ | 13F-HR | 1/22/2020 | 000088777720000002 |
| Q3 2019 | 679 | 8,380,550 | MKL, BKAA.SG, AMT, COF | 13F-HR | 10/16/2019 | 000088777719000023 |
| Q2 2019 | 680 | 8,402,401 | MKL, BKAA.SG, AMT, JNJ | 13F-HR | 7/10/2019 | 000088777719000016 |
| Q1 2019 | 653 | 8,020,824 | BKAA.SG, MKL, AMT, JNJ | 13F-HR | 4/17/2019 | 000088777719000010 |
| Q4 2018 | 630 | 7,265,101 | MKL, BKAA.SG, AMT, JNJ | 13F-HR | 1/28/2019 | 000088777719000004 |
| Q3 2018 | 677 | 8,619,065 | MKL, BKAA.SG, COF, JNJ | 13F-HR | 10/11/2018 | 000088777718000039 |
| Q2 2018 | 691 | 8,108,504 | MKL, BKAA.SG, COF, AMT | 13F-HR | 7/9/2018 | 000088777718000016 |
| Q1 2018 | 686 | 8,113,597 | MKL, COF, BKAA.SG, JNJ | 13F-HR | 4/4/2018 | 000088777718000011 |
| Q4 2017 | 696 | 8,333,365 | MKL, COF, BKAA.SG, JNJ | 13F-HR | 1/17/2018 | 000088777718000005 |
| Q3 2017 | 666 | 7,893,244 | MKL, COF, JNJ, BKAA.SG | 13F-HR | 10/12/2017 | 000088777717000022 |
| Q2 2017 | 659 | 7,567,366 | MKL, COF, JNJ, BKAA.SG | RESTATEMENT | 7/18/2017 | 000088777717000016 |
| Q1 2017 | 627 | 7,005,723 | MKL, COF, JNJ, BKAA.SG | 13F-HR | 4/11/2017 | 000088777717000012 |
| Q4 2016 | 627 | 6,968,586 | MKL, COF, JNJ, JPM | 13F-HR | 1/5/2017 | 000088777717000001 |
| Q3 2016 | 614 | 6,782,474 | MKL, COF, JNJ, BKAA.SG | 13F-HR | 10/19/2016 | 000088777716000044 |
| Q2 2016 | 594 | 6,564,532 | MKL, COF, JNJ, BKAA.SG | 13F-HR | 7/12/2016 | 000088777716000042 |
| Q1 2016 | 582 | 6,370,954 | MKL, COF, BKAA.SG, JNJ | 13F-HR | 4/25/2016 | 000088777716000039 |
| Q4 2015 | 588 | 6,181,650 | MKL, COF, JNJ, BKAA.SG | 13F-HR | 1/20/2016 | 000088777716000025 |
| Q3 2015 | 589 | 5,950,724 | MKL, COF, BKAA.SG, KMX | 13F-HR | 10/23/2015 | 000088777715000020 |
| Q2 2015 | 598 | 6,450,888 | MKL, COF, BKAA.SG, KMX | 13F-HR | 8/12/2015 | 000088777715000015 |
| Q1 2015 | 612 | 6,507,003 | MKL, COF, BKAA.SG, KMX | 13F-HR | 4/24/2015 | 000088777715000006 |
| Q4 2014 | 594 | 6,196,859 | MKL, COF, KMX, BKAA.SG | 13F-HR | 2/4/2015 | 000088777715000001 |
| Q3 2014 | 585 | 5,728,948 | MKL, COF, BKAA.SG, JNJ | 13F-HR | 10/10/2014 | 000088777714000034 |
| Q2 2014 | 592 | 5,885,262 | MKL, COF, BKAA.SG, WFC | 13F-HR | 7/25/2014 | 000088777714000005 |
| Q1 2014 | 582 | 5,518,086 | MKL, COF, JNJ, BKAA.SG | 13F-HR | 4/21/2014 | 000088777714000004 |
| Q4 2013 | 572 | 5,353,262 | MKL, COF, JNJ, XOM | 13F-HR | 1/31/2014 | 000088777714000003 |