| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 56 | 1,027,919 | MSFT, BRK-A, BRK-B, PG | 13F-HR | 4/11/2024 | 000105682724000002 |
| Q4 2023 | 58 | 941,227 | MSFT, BRK-A, BRK-B, MCO | 13F-HR | 1/10/2024 | 000105682724000001 |
| Q3 2023 | 57 | 875,354 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 10/16/2023 | 000105682723000006 |
| Q2 2023 | 57 | 905,396 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 7/10/2023 | 000105682723000005 |
| Q1 2023 | 59 | 821,247 | MSFT, BRK-A, BRK-B, JNJ | RESTATEMENT | 7/10/2023 | 000105682723000003 |
| Q4 2022 | 62 | 806,572 | MSFT, BRK-A, BRK-B, JNJ | RESTATEMENT | 7/10/2023 | 000105682723000004 |
| Q3 2022 | 60 | 737,832 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 10/12/2022 | 000105682722000005 |
| Q2 2022 | 62 | 792,732 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 7/13/2022 | 000105682722000004 |
| Q1 2022 | 61 | 947,522 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 4/27/2022 | 000105682722000002 |
| Q4 2021 | 60 | 952,929 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 1/20/2022 | 000105682722000001 |
| Q3 2021 | 59 | 863,601 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 10/26/2021 | 000105682721000005 |
| Q2 2021 | 60 | 870,475 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 7/20/2021 | 000105682721000004 |
| Q1 2021 | 60 | 811,681 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 4/20/2021 | 000105682721000003 |
| Q4 2020 | 60 | 759,333 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 2/1/2021 | 000105682721000002 |
| Q3 2020 | 57 | 721,569 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 10/26/2020 | 000105682720000007 |
| Q2 2020 | 56 | 667,541 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 7/22/2020 | 000105682720000005 |
| Q1 2020 | 55 | 603,263 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 5/5/2020 | 000105682720000004 |
| Q4 2019 | 65 | 694,589 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 1/29/2020 | 000105682720000003 |
| Q3 2019 | 51 | 609,537 | MSFT, BRK-A, BRK-B, JNJ | 13F-HR | 10/16/2019 | 000105682719000006 |
| Q2 2019 | 52 | 731,477 | SM, MSFT, BRK-A, BRK-B | 13F-HR | 7/19/2019 | 000105682719000005 |
| Q1 2019 | 51 | 648,287 | BRK-A, MSFT, BRK-B, JNJ | 13F-HR | 4/16/2019 | 000105682719000004 |
| Q4 2018 | 51 | 608,821 | BRK-A, MSFT, BRK-B, JNJ | 13F-HR | 1/28/2019 | 000105682719000001 |
| Q3 2018 | 55 | 651,397 | BRK-A, MSFT, BRK-B, JNJ | 13F-HR | 10/19/2018 | 000105682718000005 |
| Q2 2018 | 53 | 586,413 | BRK-A, MSFT, BRK-B, JNJ | 13F-HR | 7/25/2018 | 000105682718000004 |
| Q1 2018 | 52 | 602,951 | BRK-A, MSFT, BRK-B, JNJ | 13F-HR | 4/30/2018 | 000105682718000003 |
| Q4 2017 | 52 | 593,617 | BRK-A, MSFT, JNJ, BRK-B | 13F-HR | 1/23/2018 | 000105682718000001 |
| Q3 2017 | 53 | 555,744 | BRK-A, MSFT, JNJ, BRK-B | 13F-HR | 10/24/2017 | 000105682717000005 |
| Q2 2017 | 52 | 523,874 | BRK-A, MSFT, JNJ, BRK-B | 13F-HR | 7/26/2017 | 000105682717000004 |
| Q1 2017 | 52 | 527,945 | BRK-A, MSFT, JNJ, BRK-B | 13F-HR | 4/19/2017 | 000105682717000003 |
| Q4 2016 | 50 | 481,634 | BRK-A, MSFT, JNJ, BRK-B | 13F-HR | 2/1/2017 | 000105682717000002 |
| Q3 2016 | 48 | 520,456 | BRK-A, MSFT, JNJ, LLTC | 13F-HR | 10/19/2016 | 000105682716000010 |
| Q2 2016 | 48 | 498,465 | BRK-A, JNJ, MSFT, BRK-B | 13F-HR | 7/26/2016 | 000105682716000009 |
| Q1 2016 | 45 | 484,360 | BRK-A, MSFT, JNJ, BRK-B | 13F-HR | 4/26/2016 | 000105682716000008 |
| Q4 2015 | 48 | 510,867 | BRK-A, MSFT, JNJ, LLTC | 13F-HR | 1/29/2016 | 000105682716000006 |
| Q3 2015 | 41 | 488,230 | BRK-A, MSFT, JNJ, BRK-B | 13F-HR | 10/20/2015 | 000105682715000005 |
| Q2 2015 | 40 | 413,205 | BRK-A, JNJ, MSFT, LLTC | 13F-HR | 7/22/2015 | 000105682715000004 |
| Q1 2015 | 40 | 452,982 | BRK-A, JNJ, LLTC, BRK-B | 13F-HR | 4/17/2015 | 000105682715000002 |
| Q4 2014 | 37 | 461,839 | BRK-A, JNJ, MSFT, LLTC | 13F-HR | 1/28/2015 | 000105682715000001 |
| Q3 2014 | 40 | 436,834 | BRK-A, JNJ, MSFT, LLTC | 13F-HR | 10/20/2014 | 000105682714000005 |
| Q2 2014 | 39 | 419,417 | BRK-A, JNJ, LLTC, MSFT | 13F-HR | 7/18/2014 | 000105682714000003 |
| Q1 2014 | 39 | 404,249 | BRK-A, JNJ, LLTC, MSFT | 13F-HR | 4/14/2014 | 000105682714000002 |
| Q4 2013 | 37 | 483,466 | BRK-A, LLTC, JNJ, MSFT | 13F-HR | 1/21/2014 | 000105682714000001 |