| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 207 | 1,167,322 | HCA, BRK-B, FRFHF, AAPL | 13F-HR | 2/1/2024 | 000093921924000002 |
| Q3 2023 | 201 | 1,104,279 | BRK-B, HCA, FRFHF, AAPL | 13F-HR | 10/27/2023 | 000093921923000008 |
| Q2 2023 | 206 | 1,162,444 | HCA, BRK-B, FRFHF, AAPL | 13F-HR | 7/31/2023 | 000093921923000006 |
| Q1 2023 | 198 | 1,087,150 | HCA, BRK-B, FRFHF, AAPL | 13F-HR | 5/2/2023 | 000093921923000004 |
| Q4 2022 | 198 | 1,060,092 | HCA, BRK-B, FRFHF, AAPL | 13F-HR | 2/1/2023 | 000093921923000002 |
| Q3 2022 | 197 | 945,948 | BRK-B, HCA, FRFHF, AAPL | 13F-HR | 10/31/2022 | 000093921922000009 |
| Q2 2022 | 198 | 989,928 | BRK-B, HCA, FRFHF, AAPL | 13F-HR | 7/25/2022 | 000093921922000007 |
| Q1 2022 | 208 | 1,173,504 | BRK-B, HCA, FRFHF, AAPL | 13F-HR | 4/27/2022 | 000093921922000005 |
| Q4 2021 | 203 | 1,168,199 | HCA, BRK-B, AAPL, FRFHF | 13F-HR | 1/27/2022 | 000093921922000002 |
| Q3 2021 | 202 | 1,084,057 | HCA, BRK-B, AAPL, FRFHF | 13F-HR | 11/1/2021 | 000093921921000006 |
| Q2 2021 | 208 | 1,103,683 | BRK-B, HCA, AAPL, FRFHF | 13F-HR | 7/27/2021 | 000093921921000005 |
| Q1 2021 | 196 | 1,038,378 | BRK-B, HCA, AAPL, FRFHF | 13F-HR | 4/29/2021 | 000093921921000004 |
| Q4 2020 | 189 | 937,652 | BRK-B, HCA, AAPL, FRFHF | 13F-HR | 2/9/2021 | 000093921921000002 |
| Q3 2020 | 182 | 844,307 | BRK-B, HCA, AAPL, FRFHF | 13F-HR | 11/12/2020 | 000093921920000005 |
| Q2 2020 | 183 | 784,098 | BRK-B, HCA, AAPL, FRFHF | 13F-HR | 8/10/2020 | 000093921920000004 |
| Q1 2020 | 173 | 698,818 | BRK-B, HCA, FRFHF, AAPL | 13F-HR | 5/4/2020 | 000093921920000003 |
| Q4 2019 | 178 | 955,844 | BRK-B, HCA, FRFHF, AAPL | 13F-HR | 2/13/2020 | 000093921920000002 |
| Q3 2019 | 178 | 932,013 | BRK-B, FRFHF, HCA, ACN | 13F-HR | 10/30/2019 | 000093921919000009 |
| Q2 2019 | 178 | 945,607 | BRK-B, FRFHF, HCA, ACN | 13F-HR | 7/30/2019 | 000093921919000007 |
| Q1 2019 | 173 | 907,397 | BRK-B, FRFHF, HCA, ACN | 13F-HR | 5/6/2019 | 000093921919000004 |
| Q4 2018 | 173 | 849,606 | BRK-B, HCA, FRFHF, ACN | 13F-HR | 1/29/2019 | 000093921919000002 |
| Q3 2018 | 178 | 1,008,098 | BRK-B, FRFHF, HCA, AAPL | 13F-HR | 11/6/2018 | 000093921918000010 |
| Q2 2018 | 172 | 939,462 | BRK-B, FRFHF, HCA, CXW | RESTATEMENT | 11/2/2018 | 000093921918000008 |
| Q1 2018 | 176 | 960,592 | BRK-B, FRFHF, HCA, ACN | 13F-HR | 5/2/2018 | 000093921918000004 |
| Q4 2017 | 175 | 983,843 | BRK-B, FRFHF, OSTK, HCA | 13F-HR | 2/2/2018 | 000093921918000002 |
| Q3 2017 | 168 | 929,082 | BRK-B, FRFHF, CXW, HCA | 13F-HR | 10/27/2017 | 000093921917000009 |
| Q2 2017 | 165 | 890,803 | BRK-B, FRFHF, HCA, LVLT | 13F-HR | 7/27/2017 | 000093921917000008 |
| Q1 2017 | 165 | 886,451 | BRK-B, FRFHF, HCA, CXW | RESTATEMENT | 5/23/2017 | 000093921917000006 |
| Q4 2016 | 165 | 850,422 | BRK-B, FRFHF, LVLT, HCA | 13F-HR | 1/30/2017 | 000093921917000002 |
| Q3 2016 | 164 | 820,515 | FRFHF, BRK-B, HCA, LVLT | 13F-HR | 10/26/2016 | 000093921916000015 |
| Q2 2016 | 166 | 825,882 | FRFHF, BRK-B, HCA, CXW | 13F-HR | 8/2/2016 | 000093921916000014 |
| Q1 2016 | 162 | 814,273 | FRFHF, BRK-B, HCA, LVLT | 13F-HR | 4/27/2016 | 000093921916000013 |
| Q4 2015 | 163 | 764,320 | BRK-B, FRFHF, HCA, LVLT | 13F-HR | 2/1/2016 | 000093921916000012 |
| Q3 2015 | 165 | 749,396 | BRK-B, FRFHF, HCA, CXW | 13F-HR | 11/3/2015 | 000093921915000010 |
| Q2 2015 | 167 | 838,910 | FRFHF, BRK-B, HCA, CXW | 13F-HR | 8/5/2015 | 000093921915000007 |
| Q1 2015 | 164 | 847,902 | FRFHF, BRK-B, HCA, CXW | 13F-HR | 5/5/2015 | 000093921915000004 |
| Q4 2014 | 162 | 837,031 | BRK-B, FRFHF, HCA, CXW | 13F-HR | 2/5/2015 | 000093921915000002 |
| Q3 2014 | 162 | 808,769 | BRK-B, FRFHF, HCA, CXW | 13F-HR | 10/28/2014 | 000093921914000009 |
| Q2 2014 | 158 | 819,995 | FRFHF, BRK-B, HCA, CXW | 13F-HR | 8/4/2014 | 000093921914000007 |
| Q1 2014 | 150 | 770,216 | BRK-B, FRFHF, HCA, CXW | 13F-HR | 5/1/2014 | 000093921914000005 |
| Q4 2013 | 148 | 749,619 | BRK-B, FRFHF, HCA, CXW | 13F-HR | 2/6/2014 | 000093921914000002 |