| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 267 | 6,990,315 | AAPL, BRK-A, NVO, MSFT | 13F-HR | 1/18/2024 | 000108514624000291 |
| Q3 2023 | 250 | 6,412,353 | AAPL, BRK-A, NVO, MSFT | 13F-HR | 10/23/2023 | 000108514623003860 |
| Q2 2023 | 254 | 6,588,612 | AAPL, BRK-A, MSFT, NVO | 13F-HR | 7/26/2023 | 000108514623002916 |
| Q1 2023 | 252 | 6,168,820 | AAPL, BRK-A, NVO, MSFT | 13F-HR | 4/24/2023 | 000108514623001858 |
| Q4 2022 | 255 | 5,816,502 | BRK-A, AAPL, NVO, COST | 13F-HR | 1/20/2023 | 000108514623000263 |
| Q3 2022 | 257 | 5,433,750 | AAPL, BRK-A, COST, MSFT | 13F-HR | 10/20/2022 | 000108514622003514 |
| Q2 2022 | 261 | 5,781,534 | AAPL, BRK-A, COST, MSFT | 13F-HR | 7/21/2022 | 000108514622002504 |
| Q1 2022 | 268 | 7,032,500 | AAPL, BRK-A, COST, MSFT | 13F-HR | 4/21/2022 | 000108514622001493 |
| Q4 2021 | 268 | 7,208,083 | AAPL, BRK-A, MSFT, COST | 13F-HR | 2/1/2022 | 000108514622000439 |
| Q3 2021 | 266 | 6,326,381 | AAPL, BRK-A, MSFT, COST | 13F-HR | 11/2/2021 | 000108514621002991 |
| Q2 2021 | 264 | 6,251,322 | AAPL, BRK-A, MSFT, COST | 13F-HR | 7/29/2021 | 000108514621002136 |
| Q1 2021 | 258 | 5,764,116 | AAPL, BRK-A, MSFT, COST | 13F-HR | 5/13/2021 | 000108514621001612 |
| Q4 2020 | 253 | 5,655,171 | AAPL, BRK-A, MSFT, COST | 13F-HR | 2/4/2021 | 000108514621000454 |
| Q3 2020 | 246 | 5,119,472 | AAPL, BRK-A, MSFT, COST | 13F-HR | 11/3/2020 | 000108514620002721 |
| Q2 2020 | 239 | 4,533,658 | AAPL, BRK-A, MSFT, COST | 13F-HR | 7/29/2020 | 000108514620001911 |
| Q1 2020 | 221 | 3,883,380 | BRK-A, AAPL, MSFT, COST | 13F-HR | 4/29/2020 | 000108514620001244 |
| Q4 2019 | 261 | 4,424,309 | BRK-A, AAPL, COST, MSFT | 13F-HR | 1/27/2020 | 000100925420000001 |
| Q3 2019 | 251 | 4,046,883 | BRK-A, AAPL, COST, MSFT | 13F-HR | 11/6/2019 | 000100925419000010 |
| Q2 2019 | 257 | 3,995,655 | BRK-A, AAPL, COST, MSFT | 13F-HR | 8/13/2019 | 000100925419000008 |
| Q1 2019 | 250 | 3,855,565 | BRK-A, AAPL, COST, MSFT | 13F-HR | 5/13/2019 | 000100925419000006 |
| Q4 2018 | 240 | 3,521,897 | BRK-A, BRK-B, AAPL, COST | 13F-HR | 2/13/2019 | 000100925419000005 |
| Q3 2018 | 252 | 3,990,823 | BRK-A, AAPL, COST, BRK-B | 13F-HR | 11/14/2018 | 000100925418000012 |
| Q2 2018 | 249 | 3,671,862 | BRK-A, AAPL, COST, BRK-B | 13F-HR | 7/27/2018 | 000100925418000010 |
| Q1 2018 | 244 | 3,610,205 | BRK-A, AAPL, BRK-B, COST | 13F-HR | 4/20/2018 | 000100925418000006 |
| Q4 2017 | 242 | 3,587,489 | BRK-A, AAPL, BRK-B, COST | RESTATEMENT | 2/1/2018 | 000100925418000003 |
| Q3 2017 | 240 | 3,331,649 | BRK-A, AAPL, BRK-B, COST | 13F-HR | 10/11/2017 | 000100925417000009 |
| Q2 2017 | 237 | 3,231,198 | BRK-A, AAPL, BRK-B, COST | 13F-HR | 8/3/2017 | 000100925417000007 |
| Q1 2017 | 238 | 3,055,565 | BRK-A, AAPL, COST, BRK-B | 13F-HR | 4/26/2017 | 000100925417000005 |
| Q4 2016 | 232 | 2,848,174 | BRK-A, COST, BRK-B, AAPL | 13F-HR | 2/7/2017 | 000100925417000002 |
| Q3 2016 | 232 | 2,828,370 | BRK-A, COST, AAPL, NVO | 13F-HR | 10/26/2016 | 000100925416000017 |
| Q2 2016 | 237 | 2,801,334 | BRK-A, NVO, COST, BRK-B | 13F-HR | 8/3/2016 | 000100925416000015 |
| Q1 2016 | 243 | 2,782,396 | BRK-A, NVO, COST, AAPL | 13F-HR | 4/26/2016 | 000100925416000013 |
| Q4 2015 | 237 | 2,864,674 | BRK-A, NVO, COST, AAPL | 13F-HR | 2/9/2016 | 000100925416000011 |
| Q3 2015 | 237 | 2,727,529 | BRK-A, NVO, COST, AAPL | 13F-HR | 11/12/2015 | 000100925415000009 |
| Q2 2015 | 242 | 2,848,199 | BRK-A, NVO, AAPL, COST | 13F-HR | 8/12/2015 | 000100925415000007 |
| Q1 2015 | 239 | 2,917,570 | BRK-A, NVO, COST, AAPL | 13F-HR | 5/12/2015 | 000100925415000005 |
| Q4 2014 | 238 | 2,923,931 | BRK-A, NVO, COST, BRK-B | 13F-HR | 2/11/2015 | 000100925415000002 |
| Q3 2014 | 240 | 2,773,062 | BRK-A, NVO, COST, BRK-B | 13F-HR | 11/6/2014 | 000100925414000009 |
| Q2 2014 | 230 | 2,707,779 | BRK-A, NVO, COST, BRK-B | 13F-HR | 8/5/2014 | 000100925414000007 |
| Q1 2014 | 229 | 2,688,618 | BRK-A, NVO, BRK-B, COST | 13F-HR | 5/19/2014 | 000100925414000004 |
| Q4 2013 | 223 | 2,675,415 | BRK-A, NVO, COST, UPS | 13F-HR | 2/13/2014 | 000100925414000002 |