| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 70 | 335,609 | MSFT, AAPL, BRK-B, VMI | 13F-HR | 2/6/2024 | 000100643524000004 |
| Q3 2023 | 71 | 301,509 | MSFT, AAPL, BRK-B, VMI | RESTATEMENT | 10/30/2023 | 000100643523000013 |
| Q2 2023 | 72 | 346,828 | AAPL, MSFT, VMI, BRK-B | 13F-HR | 7/11/2023 | 000100643523000009 |
| Q1 2023 | 78 | 339,891 | AAPL, MSFT, VMI, BRK-B | 13F-HR | 4/24/2023 | 000100643523000007 |
| Q4 2022 | 77 | 329,953 | VMI, MSFT, AAPL, BRK-B | 13F-HR | 2/8/2023 | 000100643523000005 |
| Q3 2022 | 65 | 294,826 | AAPL, VMI, MSFT, BRK-B | 13F-HR | 10/31/2022 | 000100643522000009 |
| Q2 2022 | 67 | 309,030 | MSFT, AAPL, VMI, BRK-B | 13F-HR | 8/9/2022 | 000100643522000007 |
| Q1 2022 | 72 | 366,515 | AAPL, MSFT, BRK-B, VMI | 13F-HR | 5/9/2022 | 000100643522000005 |
| Q4 2021 | 73 | 384,864 | MSFT, AAPL, VMI, BRK-B | 13F-HR | 1/18/2022 | 000100643522000003 |
| Q3 2021 | 72 | 349,628 | MSFT, AAPL, VMI, BRK-B | 13F-HR | 10/26/2021 | 000100643521000008 |
| Q2 2021 | 70 | 351,897 | MSFT, AAPL, VMI, BRK-B | 13F-HR | 7/19/2021 | 000100643521000006 |
| Q1 2021 | 74 | 349,838 | MSFT, AAPL, VMI, BRK-B | 13F-HR | 4/14/2021 | 000100643521000004 |
| Q4 2020 | 72 | 328,619 | AAPL, MSFT, BRK-B, VMI | 13F-HR | 1/15/2021 | 000100643521000002 |
| Q3 2020 | 66 | 280,301 | AAPL, MSFT, BRK-B, NKE | 13F-HR | 10/19/2020 | 000100643520000008 |
| Q2 2020 | 66 | 260,022 | MSFT, AAPL, BRK-B, UNH | 13F-HR | 7/23/2020 | 000100643520000006 |
| Q1 2020 | 64 | 216,854 | MSFT, AAPL, BRK-B, NKE | 13F-HR | 4/15/2020 | 000100643520000004 |
| Q4 2019 | 72 | 267,532 | AAPL, MSFT, BRK-B, NKE | 13F-HR | 1/24/2020 | 000100643520000002 |
| Q3 2019 | 71 | 243,680 | MSFT, AAPL, BRK-B, NKE | 13F-HR | 10/18/2019 | 000100643519000009 |
| Q2 2019 | 73 | 241,966 | MSFT, BRK-B, AAPL, NKE | 13F-HR | 7/19/2019 | 000100643519000007 |
| Q1 2019 | 72 | 232,551 | MSFT, BRK-B, AAPL, NKE | 13F-HR | 4/4/2019 | 000100643519000004 |
| Q4 2018 | 72 | 207,498 | BRK-B, MSFT, UNH, AAPL | 13F-HR | 1/23/2019 | 000100643519000002 |
| Q3 2018 | 69 | 229,485 | AAPL, BRK-B, MSFT, NKE | 13F-HR | 10/10/2018 | 000100643518000008 |
| Q2 2018 | 77 | 208,623 | BRK-B, MSFT, AAPL, NKE | 13F-HR | 7/19/2018 | 000100643518000006 |
| Q1 2018 | 72 | 196,696 | BRK-B, MSFT, AAPL, UNH | 13F-HR | 4/18/2018 | 000100643518000004 |
| Q4 2017 | 73 | 204,035 | BRK-B, AAPL, UNH, MSFT | 13F-HR | 1/19/2018 | 000100643518000002 |
| Q3 2017 | 74 | 192,664 | BRK-B, AAPL, UNH, MSFT | 13F-HR | 10/11/2017 | 000100643517000010 |
| Q2 2017 | 69 | 180,409 | BRK-B, AAPL, UNH, VMI | 13F-HR | 7/7/2017 | 000100643517000006 |
| Q1 2017 | 70 | 175,687 | BRK-B, AAPL, VMI, DIS | 13F-HR | 4/6/2017 | 000100643517000004 |
| Q4 2016 | 69 | 169,666 | BRK-B, VMI, UNH, AAPL | 13F-HR | 1/26/2017 | 000100643517000002 |
| Q3 2016 | 74 | 163,717 | BRK-B, VMI, PEP, AAPL | 13F-HR | 11/7/2016 | 000100643516000020 |
| Q2 2016 | 75 | 164,794 | BRK-B, VMI, XOM, PEP | 13F-HR | 7/15/2016 | 000100643516000017 |
| Q1 2016 | 71 | 158,655 | BRK-B, VMI, NKE, DIS | 13F-HR | 4/14/2016 | 000100643516000015 |
| Q4 2015 | 74 | 153,995 | BRK-B, NKE, DIS, VMI | 13F-HR | 1/21/2016 | 000100643516000013 |
| Q3 2015 | 72 | 145,146 | NKE, DIS, BRK-B, AAPL | 13F-HR | 10/26/2015 | 000100643515000010 |
| Q2 2015 | 73 | 154,837 | DIS, VMI, BRK-B, AAPL | 13F-HR | 7/13/2015 | 000100643515000008 |
| Q1 2015 | 74 | 154,711 | VMI, BRK-B, DIS, AAPL | RESTATEMENT | 4/23/2015 | 000100643515000006 |
| Q4 2014 | 69 | 152,355 | VMI, BRK-B, DIS, NKE | 13F-HR | 1/21/2015 | 000100643515000002 |
| Q3 2014 | 65 | 145,104 | VMI, BRK-B, DIS, XOM | RESTATEMENT | 10/16/2014 | 000100643514000010 |
| Q2 2014 | 63 | 145,163 | VMI, BRK-B, XOM, DIS | 13F-HR | 7/10/2014 | 000100643514000006 |
| Q1 2014 | 62 | 140,942 | VMI, BRK-B, XOM, DIS | 13F-HR | 4/10/2014 | 000100643514000004 |
| Q4 2013 | 63 | 141,160 | VMI, BRK-B, XOM, CVX | 13F-HR | 1/23/2014 | 000100643514000002 |