| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | 841,750 | BN, BRK-B, PYPL, IFF | 13F-HR | 8/12/2026 | 000108038226000007 |
| Q1 2026 | 113 | 845,125 | BN, BRK-B, CMCSA, PYPL | 13F-HR | 5/11/2026 | 000108038226000005 |
| Q4 2025 | 112 | 890,026 | GTX, WBD, BN, BRK-B | 13F-HR | 2/5/2026 | 000108038226000002 |
| Q3 2025 | 110 | 870,335 | BN, WBD, GTX, BRK-B | 13F-HR | 11/6/2025 | 000108038225000012 |
| Q2 2025 | 97 | 791,445 | BN, BRK-B, PYPL, DIS | 13F-HR | 8/4/2025 | 000108038225000010 |
| Q1 2025 | 91 | 759,841 | BRK-B, BN, MDT, PYPL | 13F-HR | 5/12/2025 | 000108038225000008 |
| Q4 2024 | 90 | 758,186 | BN, BRK-B, PYPL, DIS | 13F-HR | 2/3/2025 | 000108038225000003 |
| Q3 2024 | 88 | 766,439 | BRK-B, BN, PYPL, IFF | 13F-HR | 11/12/2024 | 000108038224000011 |
| Q2 2024 | 92 | 691,185 | BRK-B, IFF, BN, DIS | 13F-HR | 8/7/2024 | 000108038224000008 |
| Q1 2024 | 90 | 785,977 | BRK-B, DIS, BN, PYPL | 13F-HR | 5/10/2024 | 000108038224000006 |
| Q4 2023 | 90 | 753,895 | BRK-B, BN, PYPL, MDT | 13F-HR | 2/12/2024 | 000108038224000003 |
| Q3 2023 | 89 | 684,545 | BRK-B, CSCO, GOOGL, MSFT | 13F-HR | 11/14/2023 | 000108038223000018 |
| Q2 2023 | 89 | 725,365 | BRK-B, MSFT, ZBH, MDT | 13F-HR | 8/25/2023 | 000108038223000016 |
| Q1 2023 | 85 | 689,319 | BRK-B, WBD, MSFT, ETSY | 13F-HR | 5/9/2023 | 000108038223000008 |
| Q4 2022 | 89 | 621,259 | BRK-B, ETSY, JNJ, LMT | 13F-HR | 2/13/2023 | 000108038223000002 |
| Q3 2022 | 83 | 560,464 | BRK-B, ETSY, JNJ, MSFT | 13F-HR | 11/14/2022 | 000108038222000021 |
| Q2 2022 | 74 | 499,795 | BRK-B, MCK, JNJ, MSFT | 13F-HR | 8/12/2022 | 000108038222000019 |
| Q1 2022 | 74 | 544,518 | BRK-B, MSFT, GOOGL, MCK | RESTATEMENT | 5/18/2022 | 000108038222000016 |
| Q4 2021 | 76 | 510,486 | BRK-B, MSFT, CSCO, GOOGL | 13F-HR | 2/10/2022 | 000108038222000002 |
| Q3 2021 | 70 | 481,025 | BRK-B, MSFT, GOOGL, DISCA | 13F-HR | 11/5/2021 | 000108038221000012 |
| Q2 2021 | 684 | 1,142,524 | EBS Income Fund, EBS Income & Appreciation Fund, BRK-B, MSFT | 13F-HR | 8/17/2021 | 000108038221000009 |
| Q1 2021 | 116 | 915,876 | BRK-B, MSFT, CSCO, GOOGL | 13F-HR | 5/14/2021 | 000108038221000007 |
| Q4 2020 | 73 | 416,996 | DISCA, BRK-B, MSFT, JNJ | 13F-HR | 2/12/2021 | 000108038221000002 |
| Q3 2020 | 71 | 375,214 | BRK-B, MSFT, IGSB, JNJ | 13F-HR | 11/12/2020 | 000108038220000014 |
| Q2 2020 | 74 | 380,891 | MSFT, CSCO, BRK-B, JNJ | 13F-HR | 8/13/2020 | 000108038220000012 |
| Q1 2020 | 73 | 334,475 | BRK-B, MSFT, JNJ, CSCO | 13F-HR | 5/13/2020 | 000108038220000010 |
| Q4 2019 | 77 | 374,367 | BRK-B, JNJ, WBA, AGN | 13F-HR | 2/11/2020 | 000108038220000006 |
| Q3 2019 | 74 | 348,343 | BRK-B, JNJ, AIG, DHR | 13F-HR | 11/12/2019 | 000108038219000014 |
| Q2 2019 | 72 | 356,064 | BRK-B, JNJ, CSCO, DHR | 13F-HR | 8/12/2019 | 000108038219000011 |
| Q1 2019 | 70 | 338,889 | BRK-B, JNJ, CSCO, DHR | 13F-HR | 5/15/2019 | 000108038219000008 |
| Q4 2018 | 69 | 305,365 | BRK-B, JNJ, CSCO, WBA | 13F-HR | 2/14/2019 | 000108038219000006 |
| Q3 2018 | 71 | 337,892 | BRK-B, JNJ, DISCA, CSCO | 13F-HR | 11/15/2018 | 000095012318012081 |
| Q2 2018 | 72 | 323,523 | BRK-B, JNJ, CSCO, DISCA | 13F-HR | 8/14/2018 | 000095012318008760 |
| Q1 2018 | 68 | 314,473 | BRK-B, JNJ, CSCO, AIG | 13F-HR | 5/15/2018 | 000095012318005716 |
| Q4 2017 | 73 | 336,125 | BRK-B, JNJ, LUK, AIG | 13F-HR | 2/14/2018 | 000095012318002294 |
| Q3 2017 | 76 | 326,020 | BRK-B, JNJ, LUK, AIG | 13F-HR | 11/14/2017 | 000095012317010707 |
| Q2 2017 | 76 | 328,164 | BRK-B, JNJ, LUK, AIG | 13F-HR | 8/14/2017 | 000095012317007677 |
| Q1 2017 | 75 | 333,701 | BRK-B, JNJ, LUK, AIG | 13F-HR | 5/12/2017 | 000095012317004794 |
| Q4 2016 | 76 | 332,778 | BRK-B, AIG, JNJ, LUK | 13F-HR | 2/14/2017 | 000095012317002141 |
| Q3 2016 | 80 | 316,790 | BRK-B, JNJ, AIG, CNX | 13F-HR | 11/14/2016 | 000095012316021897 |
| Q2 2016 | 76 | 300,968 | BRK-B, JNJ, DHR, AIG | 13F-HR | 8/12/2016 | 000095012316019810 |
| Q1 2016 | 75 | 298,878 | BRK-B, JNJ, AIG, DHR | 13F-HR | 5/16/2016 | 000095012316017550 |
| Q4 2015 | 83 | 300,285 | BRK-B, AIG, JNJ, SWHC | 13F-HR | 2/12/2016 | 000095012316014506 |
| Q3 2015 | 82 | 293,985 | BRK-B, AIG, JNJ, LUK | 13F-HR | 11/12/2015 | 000095012315011356 |
| Q2 2015 | 83 | 304,576 | BRK-B, AIG, SWHC, JNJ | 13F-HR | 8/13/2015 | 000095012315008875 |
| Q1 2015 | 84 | 326,667 | KSS, BRK-B, ELV, JNJ | 13F-HR | 5/15/2015 | 000095012315006231 |
| Q4 2014 | 77 | 325,004 | BRK-B, JNJ, KSS, AIG | 13F-HR | 2/11/2015 | 000095012315001485 |
| Q3 2014 | 85 | 334,842 | BRK-B, JNJ, KSS, AIG | 13F-HR | 11/14/2014 | 000095012314012120 |
| Q2 2014 | 82 | 348,685 | BRK-B, JNJ, AIG, SPB | 13F-HR | 8/14/2014 | 000095012314008817 |
| Q1 2014 | 82 | 353,978 | BRK-B, JNJ, KSS, AIG | 13F-HR | 5/12/2014 | 000095012314005409 |
| Q4 2013 | 76 | 347,615 | BRK-B, JNJ, KSS, GOOGL | 13F-HR | 2/11/2014 | 000095012314001588 |