| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 108 | 618,375 | BRK-A, NVDA, AAPL, MSFT | 13F-HR | 2/1/2024 | 000175496024000071 |
| Q3 2023 | 105 | 556,667 | BRK-A, NVDA, AAPL, GOOGL | 13F-HR | 11/3/2023 | 000175496023000307 |
| Q2 2023 | 115 | 586,679 | BRK-A, NVDA, AAPL, MSFT | 13F-HR | 8/3/2023 | 000175496023000232 |
| Q1 2023 | 107 | 500,998 | BRK-A, NVDA, AAPL, MSFT | 13F-HR | 5/8/2023 | 000175496023000144 |
| Q4 2022 | 108 | 439,599 | BRK-A, AAPL, NVDA, NVCR | 13F-HR | 2/6/2023 | 000175496023000064 |
| Q3 2022 | 148 | 121,057 | IVV, TYL, TLT, USDU | 13F-HR | 11/1/2022 | 000175496022000287 |
| Q2 2022 | 114 | 697,478 | BRK-A, NVCR, AAPL, NVDA | 13F-HR | 8/11/2022 | 000094562522000005 |
| Q1 2022 | 123 | 791,534 | BRK-A, NVCR, AAPL, NVDA | 13F-HR | 5/10/2022 | 000094562522000002 |
| Q4 2021 | 116 | 729,511 | BRK-A, NVDA, AAPL, MRVL | 13F-HR | 2/8/2022 | 000094562522000001 |
| Q3 2021 | 121 | 719,087 | BRK-A, NVDA, AAPL, NVCR | 13F-HR | 11/9/2021 | 000094562521000006 |
| Q2 2021 | 123 | 791,534 | BRK-A, NVCR, AAPL, NVDA | 13F-HR | 8/10/2021 | 000094562521000004 |
| Q1 2021 | 122 | 657,233 | BRK-A, NVCR, AAPL, NVDA | 13F-HR | 5/12/2021 | 000094562521000002 |
| Q4 2020 | 114 | 697,478 | BRK-A, NVCR, AAPL, NVDA | 13F-HR | 2/9/2021 | 000094562521000001 |
| Q3 2020 | 107 | 591,989 | BRK-A, AAPL, NVCR, NVDA | 13F-HR | 11/10/2020 | 000094562520000004 |
| Q2 2020 | 107 | 477,159 | BRK-A, AAPL, NVDA, MSFT | 13F-HR | 8/12/2020 | 000094562520000003 |
| Q1 2020 | 110 | 400,657 | BRK-A, AAPL, NVCR, NVDA | 13F-HR | 5/11/2020 | 000094562520000002 |
| Q4 2019 | 117 | 466,962 | BRK-A, AAPL, NVCR, MSFT | 13F-HR | 2/10/2020 | 000094562520000001 |
| Q3 2019 | 110 | 415,718 | BRK-A, NVCR, AAPL, MSFT | 13F-HR | 11/13/2019 | 000094562519000005 |
| Q2 2019 | 110 | 418,384 | BRK-A, NVCR, AAPL, MSFT | 13F-HR | 8/8/2019 | 000094562519000003 |
| Q1 2019 | 110 | 382,728 | BRK-A, AAPL, NVCR, ORLY | 13F-HR | 5/10/2019 | 000094562519000002 |
| Q4 2018 | 110 | 328,314 | BRK-A, AAPL, NVCR, ORLY | 13F-HR | 2/13/2019 | 000094562519000001 |
| Q3 2018 | 110 | 427,181 | BRK-A, NVCR, AAPL, NVDA | 13F-HR | 11/9/2018 | 000094562518000005 |
| Q2 2018 | 100 | 371,498 | BRK-A, AAPL, NVDA, NVCR | 13F-HR | 8/10/2018 | 000094562518000004 |
| Q1 2018 | 102 | 364,624 | BRK-A, AAPL, NVDA, BRK-B | RESTATEMENT | 5/14/2018 | 000094562518000003 |
| Q4 2017 | 110 | 361,442 | BRK-A, AAPL, WMT, BRK-B | 13F-HR | 2/13/2018 | 000094562518000001 |
| Q3 2017 | 105 | 330,616 | BRK-A, AAPL, BRK-B, WMT | 13F-HR | 11/20/2017 | 000094562517000005 |
| Q2 2017 | 104 | 313,529 | BRK-A, AAPL, BRK-B, WMT | 13F-HR | 8/11/2017 | 000094562517000003 |
| Q1 2017 | 107 | 310,924 | BRK-A, AAPL, BRK-B, ORLY | 13F-HR | 5/10/2017 | 000094562517000002 |
| Q4 2016 | 106 | 286,609 | BRK-A, AAPL, ORLY, BRK-B | 13F-HR | 2/13/2017 | 000094562517000001 |
| Q3 2016 | 105 | 278,378 | BRK-A, AAPL, ORLY, WMT | 13F-HR | 11/9/2016 | 000094562516000008 |
| Q2 2016 | 104 | 277,966 | BRK-A, AAPL, ORLY, WMT | 13F-HR | 8/10/2016 | 000094562516000007 |
| Q1 2016 | 109 | 274,945 | BRK-A, AAPL, ORLY, DIS | 13F-HR | 5/11/2016 | 000094562516000006 |
| Q4 2015 | 108 | 267,687 | BRK-A, AAPL, DIS, ORLY | 13F-HR | 2/10/2016 | 000094562516000005 |
| Q3 2015 | 104 | 275,544 | BRK-A, AAPL, DIS, ORLY | 13F-HR | 11/9/2015 | 000094562515000004 |
| Q2 2015 | 107 | 300,727 | BRK-A, AAPL, DIS, ORLY | 13F-HR | 8/12/2015 | 000094562515000003 |
| Q1 2015 | 108 | 305,875 | BRK-A, AAPL, WMT, DIS | 13F-HR | 5/12/2015 | 000094562515000002 |
| Q4 2014 | 109 | 299,179 | BRK-A, AAPL, WMT, BRK-B | 13F-HR | 2/11/2015 | 000094562515000001 |
| Q3 2014 | 114 | 278,080 | BRK-A, AAPL, WMT, BRK-B | 13F-HR | 11/12/2014 | 000094562514000004 |
| Q2 2014 | 111 | 278,162 | BRK-A, AAPL, WMT, DIS | 13F-HR | 8/13/2014 | 000094562514000003 |
| Q1 2014 | 108 | 292,187 | BRK-A, AAPL, WMT, DIS | 13F-HR | 5/13/2014 | 000094562514000002 |
| Q4 2013 | 105 | 288,043 | BRK-A, AAPL, WMT, XOM | 13F-HR | 2/13/2014 | 000094562514000001 |