| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 14 | 717,874 | KO, BRK-A, PLTR, IAC | 13F-HR | 2/14/2024 | 000121465924002571 |
| Q3 2023 | 17 | 715,984 | KO, BRK-A, PLTR, ATVI | 13F-HR | 11/13/2023 | 000117266123003738 |
| Q2 2023 | 17 | 743,704 | KO, BRK-A, IAC, PLTR | 13F-HR | 8/7/2023 | 000117266123002790 |
| Q1 2023 | 15 | 702,397 | KO, BRK-A, ATVI, IAC | 13F-HR | 5/9/2023 | 000117266123001933 |
| Q4 2022 | 15 | 704,599 | KO, BRK-A, ATVI, IAC | 13F-HR | 2/13/2023 | 000117266123000676 |
| Q3 2022 | 16 | 636,015 | KO, BRK-A, ATVI, IAC | 13F-HR | 11/7/2022 | 000117266122002297 |
| Q2 2022 | 15 | 697,481 | KO, BRK-A, IAC, ATVI | 13F-HR | 8/8/2022 | 000117266122001736 |
| Q1 2022 | 17 | 771,030 | KO, BRK-A, IAC, ATVI | 13F-HR | 5/5/2022 | 000117266122001175 |
| Q4 2021 | 17 | 744,800 | KO, BRK-A, IAC, PLTR | 13F-HR | 2/10/2022 | 000117266122000283 |
| Q3 2021 | 17 | 675,649 | KO, BRK-A, IAC, PLTR | 13F-HR | 11/5/2021 | 000117266121002118 |
| Q2 2021 | 14 | 656,173 | KO, BRK-A, IAC, BAC | 13F-HR | 8/10/2021 | 000117266121001617 |
| Q1 2021 | 11 | 615,730 | KO, BRK-A, IAC1.MX, BAC | 13F-HR | 5/17/2021 | 000117266121001246 |
| Q4 2020 | 10 | 585,171 | KO, BRK-A, IAC1.MX, BAC | 13F-HR | 2/3/2021 | 000117266121000242 |
| Q3 2020 | 10 | 542,303 | KO, BRK-A, IAC1.MX, MTCH | 13F-HR | 11/3/2020 | 000117266120002052 |
| Q2 2020 | 8 | 552,894 | KO, IAC, BRK-A, ATVI | 13F-HR | 8/10/2020 | 000117266120001623 |
| Q1 2020 | 8 | 516,440 | KO, IAC, BRK-A, ATVI | 13F-HR | 5/7/2020 | 000117266120001155 |
| Q4 2019 | 9 | 681,503 | KO, IAC, BRK-A, ATVI | 13F-HR | 2/4/2020 | 000117266120000310 |
| Q3 2019 | 9 | 657,337 | KO, IAC, BRK-A, EXPE | 13F-HR | 11/6/2019 | 000117266119002126 |
| Q2 2019 | 12 | 656,734 | KO, IAC, BRK-A, OKTA | 13F-HR | 8/12/2019 | 000117266119001671 |
| Q1 2019 | 11 | 602,836 | KO, IAC, BRK-A, EXPE | 13F-HR | 5/10/2019 | 000117266119001162 |
| Q4 2018 | 10 | 586,721 | KO, BRK-A, IAC, EXPE | 13F-HR | 2/5/2019 | 000117266119000303 |
| Q3 2018 | 11 | 633,751 | KO, IAC, BRK-A, EXPE | 13F-HR | 11/6/2018 | 000117266118001946 |
| Q2 2018 | 10 | 550,605 | KO, BRK-A, IAC, EXPE | 13F-HR | 7/30/2018 | 000117266118001440 |
| Q1 2018 | 10 | 554,029 | KO, BRK-A, IAC, EXPE | 13F-HR | 5/14/2018 | 000117266118001088 |
| Q4 2017 | 10 | 538,018 | KO, BRK-A, IAC, EXPE | 13F-HR | 2/13/2018 | 000117266118000390 |
| Q3 2017 | 9 | 540,750 | KO, BRK-A, IAC, EXPE | 13F-HR | 11/7/2017 | 000117266117001895 |
| Q2 2017 | 9 | 517,333 | KO, BRK-A, IAC, EXPE | 13F-HR | 8/8/2017 | 000117266117001500 |
| Q1 2017 | 8 | 473,087 | KO, BRK-A, IAC, EXPE | 13F-HR | 5/15/2017 | 000117266117001116 |
| Q4 2016 | 7 | 455,944 | KO, BRK-A, IAC, EXPE | 13F-HR | 2/14/2017 | 000117266117000560 |
| Q3 2016 | 7 | 453,339 | KO, BRK-A, IAC, EXPE | 13F-HR | 11/14/2016 | 000117266116004183 |
| Q2 2016 | 7 | 464,187 | KO, BRK-A, IAC, EXPE | 13F-HR | 8/15/2016 | 000117266116003741 |
| Q1 2016 | 7 | 461,821 | KO, BRK-A, IAC, EXPE | 13F-HR | 5/16/2016 | 000117266116003290 |
| Q4 2015 | 8 | 452,080 | KO, BRK-A, IAC, EXPE | 13F-HR | 2/16/2016 | 000117266116002656 |
| Q3 2015 | 9 | 434,178 | KO, BRK-A, IAC, EXPE | 13F-HR | 11/16/2015 | 000117266115001952 |
| Q2 2015 | 11 | 465,965 | KO, BRK-A, IAC, EXPE | 13F-HR | 8/14/2015 | 000117266115001502 |
| Q1 2015 | 11 | 464,980 | KO, BRK-A, IAC, TRIP | 13F-HR | 5/15/2015 | 000117266115001078 |
| Q4 2014 | 11 | 470,592 | KO, BRK-A, IAC, TRIP | 13F-HR | 2/17/2015 | 000117266115000435 |
| Q3 2014 | 13 | 472,157 | KO, BRK-A, IAC, TRIP | 13F-HR | 11/14/2014 | 000117266114001746 |
| Q2 2014 | 13 | 472,278 | KO, BRK-A, IAC, TRIP | 13F-HR | 8/14/2014 | 000117266114001373 |
| Q1 2014 | 15 | 462,309 | KO, BRK-A, IAC, TRIP | 13F-HR | 5/15/2014 | 000117266114001011 |
| Q4 2013 | 13 | 461,267 | KO, BRK-A, IAC, TRIP | 13F-HR | 2/6/2014 | 000117266114000229 |