| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 83 | 458,863 | BRK-B, AAPL, MSFT, BAC | 13F-HR | 2/7/2024 | 000107824624000001 |
| Q3 2023 | 79 | 425,571 | BRK-B, AAPL, MSFT, J | 13F-HR | 11/9/2023 | 000107824623000004 |
| Q2 2023 | 77 | 426,207 | BRK-B, AAPL, MSFT, BAC | 13F-HR | 7/25/2023 | 000107824623000003 |
| Q1 2023 | 70 | 385,439 | BRK-B, PGR, AAPL, MKL | 13F-HR | 5/4/2023 | 000107824623000002 |
| Q4 2022 | 69 | 387,427 | BRK-B, PGR, BAC, MKL | 13F-HR | 2/13/2023 | 000107824623000001 |
| Q3 2022 | 68 | 367,943 | BRK-B, PGR, STOR, AAPL | 13F-HR | 10/31/2022 | 000107824622000005 |
| Q2 2022 | 72 | 386,198 | BRK-B, PGR, BAC, AAPL | 13F-HR | 8/12/2022 | 000107824622000004 |
| Q1 2022 | 71 | 429,770 | BRK-B, AAPL, BAC, MKL | 13F-HR | 5/11/2022 | 000107824622000003 |
| Q4 2021 | 72 | 449,496 | BAC, AAPL, BRK-B, MSFT | 13F-HR | 2/14/2022 | 000107824622000001 |
| Q3 2021 | 69 | 413,659 | BAC, BRK-B, AAPL, MSFT | 13F-HR | 11/12/2021 | 000107824621000004 |
| Q2 2021 | 70 | 403,309 | BAC, BRK-B, AAPL, MSFT | 13F-HR | 8/12/2021 | 000107824621000003 |
| Q1 2021 | 68 | 400,692 | BAC, BRK-B, AAPL, MKL | 13F-HR | 5/7/2021 | 000107824621000002 |
| Q4 2020 | 68 | 384,486 | BRK-B, BAC, AAPL, PGR | 13F-HR | 2/12/2021 | 000107824621000001 |
| Q3 2020 | 67 | 336,338 | BRK-B, AAPL, MSFT, BAC | 13F-HR | 11/13/2020 | 000107824620000004 |
| Q2 2020 | 66 | 321,766 | AAPL, INTC, BRK-B, MSFT | 13F-HR | 8/11/2020 | 000107824620000003 |
| Q1 2020 | 63 | 302,167 | CABO, INTC, CVS, BRK-B | 13F-HR | 5/13/2020 | 000107824620000002 |
| Q4 2019 | 68 | 382,319 | CVS, WFC, INTC, CABO | 13F-HR | 2/5/2020 | 000107824620000001 |
| Q3 2019 | 68 | 369,388 | J, MKL, WFC, CVS | 13F-HR | 11/12/2019 | 000107824619000004 |
| Q2 2019 | 66 | 355,735 | J, WSM, MKL, WFC | 13F-HR | 8/6/2019 | 000107824619000003 |
| Q1 2019 | 61 | 332,139 | J, INTC, WFC, MRK | 13F-HR | 5/6/2019 | 000107824619000002 |
| Q4 2018 | 59 | 299,516 | MOS, NVO, CVS, WFC | 13F-HR | 1/30/2019 | 000107824619000001 |
| Q3 2018 | 58 | 359,406 | MOS, CVS, J, WSM | 13F-HR | 10/31/2018 | 000107824618000004 |
| Q2 2018 | 54 | 321,679 | MOS, WFC, WSM, NVO | 13F-HR | 8/8/2018 | 000107824618000003 |
| Q1 2018 | 53 | 344,386 | INTC, RHI, NOV, MKL | 13F-HR | 5/10/2018 | 000107824618000002 |
| Q4 2017 | 51 | 385,410 | NVO, RHI, INTC, WFC | 13F-HR | 2/9/2018 | 000107824618000001 |
| Q3 2017 | 50 | 370,695 | NVO, RHI, CCL, INTC | 13F-HR | 10/30/2017 | 000107824617000004 |
| Q2 2017 | 49 | 353,030 | CCL, RHI, NVO, WFC | 13F-HR | 8/2/2017 | 000107824617000003 |
| Q1 2017 | 50 | 362,056 | RHI, NOV, CCL, WFC | 13F-HR | 5/8/2017 | 000107824617000002 |
| Q4 2016 | 54 | 363,767 | J, RHI, WFC, NOV | 13F-HR | 1/26/2017 | 000107824617000001 |
| Q3 2016 | 52 | 320,858 | J, INTC, NOV, CCL | 13F-HR | 11/10/2016 | 000107824616000009 |
| Q2 2016 | 56 | 329,508 | J, JCI, NOV, INTC | 13F-HR | 8/1/2016 | 000107824616000008 |
| Q1 2016 | 58 | 316,049 | MKL, CCL, J, INTC | 13F-HR | 5/10/2016 | 000107824616000006 |
| Q4 2015 | 58 | 318,611 | MKL, WFC, INTC, CB | 13F-HR | 2/12/2016 | 000107824616000005 |
| Q3 2015 | 57 | 300,479 | MKL, WFC, CB, JCI | 13F-HR | 11/10/2015 | 000107824615000004 |
| Q2 2015 | 59 | 325,404 | MKL, WFC, JCI, JEF | 13F-HR | 8/6/2015 | 000107824615000003 |
| Q1 2015 | 61 | 319,079 | MKL, WFC, GM, JCI | 13F-HR | 5/6/2015 | 000107824615000002 |
| Q4 2014 | 68 | 354,376 | MSFT, CVS, JCI, WFC | 13F-HR | 2/4/2015 | 000107824615000001 |
| Q3 2014 | 64 | 339,939 | MSFT, JCI, WFC, CVS | 13F-HR | 11/10/2014 | 000107824614000005 |
| Q2 2014 | 60 | 359,688 | JCI, MSFT, WFC, GM | 13F-HR | 7/31/2014 | 000107824614000004 |
| Q1 2014 | 56 | 337,652 | JCI, MSFT, WFC, CVS | 13F-HR | 5/8/2014 | 000107824614000003 |
| Q4 2013 | 59 | 350,883 | JCI, GM, MSFT, CVS | 13F-HR | 1/24/2014 | 000107824614000002 |