|
Q4 2023
|
90 |
753,895 |
BRK-B, BN.TO, 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, JEF, AIG
|
13F-HR
|
2/14/2018 |
000095012318002294 |
|
Q3 2017
|
76 |
326,020 |
BRK-B, JNJ, JEF, AIG
|
13F-HR
|
11/14/2017 |
000095012317010707 |
|
Q2 2017
|
76 |
328,164 |
BRK-B, JNJ, JEF, AIG
|
13F-HR
|
8/14/2017 |
000095012317007677 |
|
Q1 2017
|
75 |
333,701 |
BRK-B, JNJ, JEF, AIG
|
13F-HR
|
5/12/2017 |
000095012317004794 |
|
Q4 2016
|
76 |
332,778 |
BRK-B, AIG, JNJ, JEF
|
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, Smith & Wesson Holding Corp
|
13F-HR
|
2/12/2016 |
000095012316014506 |
|
Q3 2015
|
82 |
293,985 |
BRK-B, AIG, JNJ, JEF
|
13F-HR
|
11/12/2015 |
000095012315011356 |
|
Q2 2015
|
83 |
304,576 |
BRK-B, AIG, Smith & Wesson Holding Corp, 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, Spectrum Brands Holdings, Inc.
|
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 |