| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000108514619002322 | |
| Q1 2019 | 156 | 4,863 | TMO, MSFT, BRK-A, AAPL | RESTATEMENT | 5/15/2019 | 000108514619001643 |
| Q4 2018 | 333 | 215,075 | BRK-B, BRK-A, XLF, BNY | 13F-HR | 2/7/2019 | 000108514619000372 |
| Q3 2018 | 143 | 271,258 | GLD, XLF, BRK-B, BRK-A | 13F-HR | 11/9/2018 | 000108514618002559 |
| Q2 2018 | 170 | 395,870 | GLD, BRK-B, XLF, BRK-A | 13F-HR | 8/13/2018 | 000108514618002010 |
| Q1 2018 | 122 | 230,637 | GLD, BRK-B, BNY, ALL | 13F-HR | 5/14/2018 | 000108514618001416 |
| Q4 2017 | 156 | 338,919 | GLD, XLF, ALL, BNY | 13F-HR | 2/5/2018 | 000108514618000330 |
| Q3 2017 | 163 | 327,191 | GLD, XLF, BNY, ALL | 13F-HR | 10/23/2017 | 000108514617002108 |
| Q2 2017 | 165 | 348,270 | GLD, BNY, BRK-A, MCD | 13F-HR | 7/27/2017 | 000108514617001572 |
| Q1 2017 | 161 | 332,303 | GLD, BNY, BRK-A, T | 13F-HR | 4/21/2017 | 000108514617001014 |
| Q4 2016 | 156 | 295,600 | GLD, BRK-A, T, CXW | 13F-HR | 1/24/2017 | 000108514617000169 |
| Q3 2016 | 152 | 280,152 | GLD, BRK-A, T, TJX | 13F-HR | 10/28/2016 | 000108514616004585 |
| Q2 2016 | 162 | 303,914 | GLD, KHC, BRK-A, XOM | 13F-HR | 7/20/2016 | 000108514616004006 |
| Q1 2016 | 151 | 280,040 | GLD, KHC, BRK-A, TJX | 13F-HR | 5/4/2016 | 000108514616003578 |
| Q4 2015 | 157 | 312,241 | DYAX, GLD, BRK-A, KHC | 13F-HR | 2/9/2016 | 000108514616002856 |
| Q3 2015 | 164 | 272,467 | DYAX, GLD, BRK-A, DIS | 13F-HR | 11/12/2015 | 000108514615002272 |
| Q2 2015 | 181 | 344,920 | DYAX, GLD, DIS, BRK-A | 13F-HR | 7/24/2015 | 000108514615001503 |
| Q1 2015 | 183 | 341,572 | DYAX, GLD, DIS, BRK-A | RESTATEMENT | 6/8/2015 | 000108514615001362 |
| Q4 2014 | 178 | 336,353 | DYAX, GLD, DIS, BRK-A | RESTATEMENT | 6/8/2015 | 000108514615001361 |
| Q3 2014 | 165 | 301,733 | GLD, DYAX, DIS, BRK-A | 13F-HR | 11/12/2014 | 000108514614002235 |
| Q2 2014 | 178 | 328,966 | GLD, DYAX, DIS, DEO | 13F-HR | 8/12/2014 | 000108514614001652 |
| Q1 2014 | 176 | 298,090 | GLD, DYAX, DIS, DEO | 13F-HR | 5/13/2014 | 000108514614001069 |
| Q4 2013 | 191 | 313,287 | GLD, DYAX, DEO, WMB | 13F-HR | 2/13/2014 | 000108514614000556 |