| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 45 | 200,888 | BRK-A, BRK-B, COST, KO | 13F-HR | 11/13/2024 | 000094473324000005 |
| Q2 2024 | 44 | 182,387 | BRK-A, COST, BRK-B, KO | 13F-HR | 8/13/2024 | 000094473324000003 |
| Q1 2024 | 43 | 184,404 | BRK-A, BRK-B, COST, MCD | 13F-HR | 5/10/2024 | 000094473324000002 |
| Q4 2023 | 44 | 169,677 | BRK-A, BRK-B, COST, MCD | 13F-HR | 2/14/2024 | 000094473324000001 |
| Q3 2023 | 45 | 163,065 | BRK-A, BRK-B, COST, PEP | 13F-HR | 11/14/2023 | 000094473323000004 |
| Q2 2023 | 44 | 171,065 | BRK-A, BRK-B, MCD, PEP | 13F-HR | 8/14/2023 | 000094473323000003 |
| Q1 2023 | 44 | 164,304 | BRK-A, BRK-B, PEP, MCD | 13F-HR | 5/15/2023 | 000094473323000002 |
| Q4 2022 | 44 | 161,448 | BRK-A, BRK-B, KO, PEP | 13F-HR | 2/14/2023 | 000094473323000001 |
| Q3 2022 | 44 | 143,003 | BRK-A, BRK-B, COST, PEP | 13F-HR | 11/14/2022 | 000094473322000004 |
| Q2 2022 | 43 | 152,413 | BRK-A, COST, KO, PEP | 13F-HR | 8/11/2022 | 000094473322000003 |
| Q1 2022 | 45 | 175,265 | BRK-A, COST, BRK-B, PEP | 13F-HR | 5/13/2022 | 000094473322000002 |
| Q4 2021 | 46 | 171,278 | BRK-A, COST, BRK-B, PEP | 13F-HR | 2/11/2022 | 000094473322000001 |
| Q3 2021 | 45 | 152,822 | BRK-A, COST, BRK-B, PEP | 13F-HR | 11/12/2021 | 000094473321000004 |
| Q2 2021 | 46 | 156,222 | BRK-A, BRK-B, COST, PEP | 13F-HR | 8/13/2021 | 000094473321000003 |
| Q1 2021 | 46 | 152,477 | BRK-A, BRK-B, JNJ, PG | 13F-HR | 5/17/2021 | 000094473321000002 |
| Q4 2020 | 43 | 143,627 | BRK-A, PG, PEP, MCD | 13F-HR | 2/16/2021 | 000094473321000001 |
| Q3 2020 | 44 | 134,567 | BRK-A, PG, MCD, PEP | 13F-HR | 11/13/2020 | 000094473320000004 |
| Q2 2020 | 39 | 118,279 | BRK-A, PG, PEP, MCD | 13F-HR | 8/14/2020 | 000094473320000003 |
| Q1 2020 | 41 | 109,488 | BRK-A, PG, PEP, MCD | 13F-HR | 5/13/2020 | 000094473320000002 |
| Q4 2019 | 43 | 145,103 | BRK-A, MCD, KO, PG | 13F-HR | 1/30/2020 | 000094473320000001 |
| Q3 2019 | 42 | 141,307 | BRK-A, MCD, PEP, PG | 13F-HR | 11/12/2019 | 000094473319000004 |
| Q2 2019 | 42 | 140,587 | BRK-A, MCD, PEP, KO | 13F-HR | 8/7/2019 | 000094473319000003 |
| Q1 2019 | 41 | 136,560 | BRK-A, MCD, PEP, KO | 13F-HR | 5/10/2019 | 000094473319000002 |
| Q4 2018 | 41 | 128,134 | BRK-A, MCD, KO, BRK-B | 13F-HR | 2/12/2019 | 000094473319000001 |
| Q3 2018 | 45 | 137,813 | BRK-A, MCD, JNJ, BRK-B | 13F-HR | 11/2/2018 | 000094473318000004 |
| Q2 2018 | 44 | 128,022 | BRK-A, MCD, KO, PEP | 13F-HR | 7/6/2018 | 000094473318000003 |
| Q1 2018 | 42 | 128,327 | BRK-A, MCD, JNJ, BRK-B | 13F-HR | 4/6/2018 | 000094473318000002 |
| Q4 2017 | 42 | 140,291 | BRK-A, MCD, KO, JNJ | 13F-HR | 2/1/2018 | 000094473318000001 |
| Q3 2017 | 43 | 132,079 | BRK-A, KO, MCD, JNJ | 13F-HR | 10/30/2017 | 000094473317000005 |
| Q2 2017 | 42 | 129,709 | BRK-A, KO, JNJ, MCD | 13F-HR | 8/11/2017 | 000094473317000004 |
| Q1 2017 | 43 | 126,807 | BRK-A, KO, JNJ, PEP | 13F-HR | 5/10/2017 | 000094473317000003 |
| Q4 2016 | 43 | 120,561 | BRK-A, KO, JNJ, PEP | 13F-HR | 2/15/2017 | 000094473317000001 |
| Q3 2016 | 42 | 117,814 | BRK-A, KO, JNJ, PEP | 13F-HR | 11/15/2016 | 000094473316000004 |