| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 88 | 548,840 | TPL, BRK-B, HCA, AJG | 13F-HR | 10/15/2024 | 000101370124000004 |
| Q2 2024 | 90 | 517,963 | TPL, BRK-B, MSFT, AJG | 13F-HR | 7/29/2024 | 000101370124000003 |
| Q1 2024 | 84 | 527,584 | TPL, BRK-B, AJG, MSFT | 13F-HR | 4/22/2024 | 000101370124000002 |
| Q4 2023 | 86 | 487,201 | TPL, BRK-B, AJG, MSFT | 13F-HR | 1/29/2024 | 000101370124000001 |
| Q3 2023 | 86 | 453,681 | TPL, BRK-B, AJG, AZO | 13F-HR | 10/17/2023 | 000101370123000007 |
| Q2 2023 | 79 | 416,585 | TPL, BRK-B, MSFT, AZO | 13F-HR | 7/24/2023 | 000101370123000006 |
| Q1 2023 | 88 | 445,490 | TPL, BRK-B, AJG, AZO | 13F-HR | 4/20/2023 | 000101370123000004 |
| Q4 2022 | 52 | 296,205 | TPL, AJG, BRK-B, PFE | 13F-HR | 1/17/2023 | 000087015623000005 |
| Q3 2022 | 60 | 284,331 | TPL, AJG, BRK-B, BKAA.SG | 13F-HR | 10/11/2022 | 000087015622000047 |
| Q2 2022 | 61 | 296,591 | TPL, AJG, BKAA.SG, PFE | 13F-HR | 7/11/2022 | 000087015622000032 |
| Q1 2022 | 61 | 317,693 | TPL, BRK-B, BKAA.SG, AJG | 13F-HR | 4/11/2022 | 000087015622000019 |
| Q4 2021 | 61 | 322,087 | TPL, BKAA.SG, AJG, PFE | 13F-HR | 1/10/2022 | 000087015622000001 |
| Q3 2021 | 61 | 301,466 | TPL, BKAA.SG, AJG, DIS | 13F-HR | 10/12/2021 | 000087015621000046 |
| Q2 2021 | 59 | 315,928 | TPL, BKAA.SG, DIS, AJG | 13F-HR | 7/12/2021 | 000087015621000032 |
| Q1 2021 | 58 | 292,459 | TPL, DIS, BKAA.SG, BRK-B | 13F-HR | 4/9/2021 | 000087015621000018 |
| Q4 2020 | 59 | 266,720 | TPL, DIS, BKAA.SG, AJG | 13F-HR | 1/13/2021 | 000087015621000002 |
| Q3 2020 | 60 | 224,201 | TPL, DIS, AJG, BRK-B | 13F-HR | 10/13/2020 | 000087015620000032 |
| Q2 2020 | 60 | 211,935 | TPL, BKAA.SG, DIS, AJG | 13F-HR | 7/13/2020 | 000087015620000024 |
| Q1 2020 | 61 | 179,759 | TPL, BRK-B, BKAA.SG, PFE | 13F-HR | 4/21/2020 | 000087015620000016 |
| Q4 2019 | 62 | 270,591 | TPL, MSFT, DIS, HSY | 13F-HR | 1/16/2020 | 000087015620000002 |
| Q3 2019 | 61 | 262,727 | TPL, HSY, BA, DIS | 13F-HR | 10/8/2019 | 000087015619000033 |
| Q2 2019 | 62 | 297,690 | TPL, MSFT, DIS, BA | 13F-HR | 7/16/2019 | 000087015619000024 |
| Q1 2019 | 62 | 280,015 | TPL, BA, MSFT, PFE | 13F-HR | 4/22/2019 | 000087015619000014 |
| Q4 2018 | 62 | 254,854 | TPL, PFE, BA, DIS | 13F-HR | 1/15/2019 | 000087015619000001 |
| Q3 2018 | 65 | 308,215 | TPL, BA, PFE, MSFT | 13F-HR | 10/12/2018 | 000087015618000035 |
| Q2 2018 | 66 | 280,607 | TPL, BA, MSFT, DIS | 13F-HR | 7/16/2018 | 000087015618000026 |
| Q1 2018 | 71 | 305,555 | TPL, BRK-B, BA, DIS | 13F-HR | 4/17/2018 | 000087015618000015 |
| Q4 2017 | 69 | 310,963 | TPL, BRK-B, DIS, JNJ | 13F-HR | 1/17/2018 | 000087015618000002 |
| Q3 2017 | 73 | 317,552 | TPL, BRK-B, BUD, DIS | 13F-HR | 10/10/2017 | 000087015617000034 |
| Q2 2017 | 72 | 298,487 | TPL, DIS, BRK-B, MSFT | 13F-HR | 7/11/2017 | 000087015617000023 |
| Q1 2017 | 72 | 295,440 | TPL, DIS, MSFT, BRK-B | 13F-HR | 4/10/2017 | 000087015617000014 |
| Q4 2016 | 72 | 290,963 | TPL, DIS, BRK-B, MSFT | 13F-HR | 1/19/2017 | 000087015617000003 |
| Q3 2016 | 70 | 309,859 | TPL, MSFT, PFE, BRK-B | 13F-HR | 10/7/2016 | 000087015616000118 |
| Q2 2016 | 70 | 301,216 | TPL, PFE, MSFT, JNJ | 13F-HR | 7/6/2016 | 000087015616000101 |
| Q1 2016 | 76 | 291,007 | TPL, MSFT, BRK-B, DIS | 13F-HR | 4/12/2016 | 000087015616000077 |
| Q4 2015 | 77 | 289,406 | TPL, MSFT, DIS, SYA | 13F-HR | 1/8/2016 | 000087015616000062 |
| Q3 2015 | 77 | 298,154 | TPL, DIS, SYA, MSFT | 13F-HR | 10/8/2015 | 000087015615000049 |
| Q2 2015 | 84 | 337,067 | TPL, CBI, DIS, PFE | 13F-HR | 7/8/2015 | 000087015615000030 |
| Q1 2015 | 87 | 343,674 | TPL, DIS, CBI, PFE | 13F-HR | 4/16/2015 | 000087015615000020 |
| Q4 2014 | 71 | 318,323 | TPL, DIS, PFE, DTV | 13F-HR | 1/8/2015 | 000087015615000001 |
| Q3 2014 | 72 | 334,615 | TPL, CBI, DIS, DTV | 13F-HR | 10/3/2014 | 000087015614000053 |
| Q2 2014 | 72 | 343,459 | TPL, CBI, DIS, LECO | 13F-HR | 7/16/2014 | 000087015614000026 |
| Q1 2014 | 73 | 319,743 | CBI, TPL, LECO, PFE | 13F-HR | 4/14/2014 | 000087015614000013 |
| Q4 2013 | 73 | 315,287 | CBI, TPL, LECO, PFE | 13F-HR | 1/15/2014 | 000087015614000001 |