| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 53 | 256,872 | BRK-B, MSFT, V, AAPL | 13F-HR | 1/26/2024 | 000108420724000001 |
| Q3 2023 | 53 | 248,159 | BRK-B, AAPL, MSFT, V | 13F-HR | 10/25/2023 | 000108420723000004 |
| Q2 2023 | 51 | 241,223 | BRK-B, AAPL, MSFT, V | 13F-HR | 8/11/2023 | 000108420723000003 |
| Q1 2023 | 51 | 223,145 | BRK-B, AAPL, MSFT, V | 13F-HR | 4/24/2023 | 000108420723000002 |
| Q4 2022 | 54 | 224,992 | BRK-B, AAPL, MSFT, V | 13F-HR | 1/24/2023 | 000108420723000001 |
| Q3 2022 | 56 | 216,921 | BRK-B, AAPL, MSFT, V | 13F-HR | 10/20/2022 | 000108420722000004 |
| Q2 2022 | 60 | 233,317 | BRK-B, AAPL, MSFT, V | 13F-HR | 7/28/2022 | 000108420722000003 |
| Q1 2022 | 66 | 293,874 | BRK-B, AAPL, MSFT, V | 13F-HR | 4/29/2022 | 000108420722000002 |
| Q4 2021 | 70 | 306,387 | AAPL, MSFT, BRK-B, ABT | 13F-HR | 2/2/2022 | 000108420722000001 |
| Q3 2021 | 72 | 286,239 | MSFT, AAPL, V, BRK-B | 13F-HR | 10/27/2021 | 000108420721000004 |
| Q2 2021 | 69 | 298,933 | AAPL, MSFT, V, BRK-B | 13F-HR | 7/30/2021 | 000108420721000003 |
| Q1 2021 | 69 | 287,421 | V, BRK-B, AAPL, MSFT | 13F-HR | 4/22/2021 | 000108420721000002 |
| Q4 2020 | 68 | 259,426 | V, AAPL, BRK-B, MSFT | 13F-HR | 1/19/2021 | 000108420721000001 |
| Q3 2020 | 70 | 240,470 | V, AAPL, MSFT, BRK-B | 13F-HR | 10/21/2020 | 000108420720000004 |
| Q2 2020 | 56 | 211,676 | MSFT, V, AAPL, BRK-B | 13F-HR | 8/12/2020 | 000108420720000003 |
| Q1 2020 | 58 | 178,102 | MSFT, V, BRK-B, AAPL | 13F-HR | 5/5/2020 | 000108420720000002 |
| Q4 2019 | 58 | 227,258 | V, MSFT, BRK-B, JPM | 13F-HR | 2/5/2020 | 000108420720000001 |
| Q3 2019 | 59 | 207,134 | V, MSFT, BRK-B, DIS | 13F-HR | 10/15/2019 | 000108420719000004 |
| Q2 2019 | 61 | 213,272 | V, BRK-B, MSFT, DIS | 13F-HR | 8/8/2019 | 000108420719000003 |
| Q1 2019 | 55 | 195,083 | V, BRK-B, MSFT, AAPL | 13F-HR | 5/20/2019 | 000108420719000002 |
| Q4 2018 | 53 | 171,414 | BRK-B, V, MSFT, DIS | 13F-HR | 1/22/2019 | 000108420719000001 |
| Q3 2018 | 56 | 203,380 | BRK-B, V, AAPL, MSFT | 13F-HR | 10/29/2018 | 000108420718000004 |
| Q2 2018 | 54 | 186,491 | BRK-B, V, AAPL, MSFT | 13F-HR | 7/27/2018 | 000108420718000003 |
| Q1 2018 | 54 | 188,940 | BRK-B, V, AAPL, MSFT | 13F-HR | 5/8/2018 | 000108420718000002 |
| Q4 2017 | 53 | 195,309 | BRK-B, V, AAPL, DIS | 13F-HR | 2/1/2018 | 000108420718000001 |
| Q3 2017 | 52 | 182,909 | BRK-B, V, AAPL, DIS | 13F-HR | 10/23/2017 | 000108420717000004 |
| Q2 2017 | 52 | 179,594 | BRK-B, DIS, AAPL, JNJ | 13F-HR | 7/25/2017 | 000108420717000003 |
| Q1 2017 | 52 | 166,959 | BRK-B, DIS, AAPL, SBUX | 13F-HR | 5/25/2017 | 000108420717000002 |
| Q4 2016 | 56 | 159,283 | BRK-B, DIS, SBUX, AAPL | 13F-HR | 3/1/2017 | 000108420717000001 |
| Q3 2016 | 58 | 158,579 | SBUX, BRK-B, AAPL, DIS | 13F-HR | 11/22/2016 | 000108420716000008 |
| Q2 2016 | 63 | 162,686 | SBUX, BRK-B, DIS, AAPL | 13F-HR | 8/22/2016 | 000108420716000007 |
| Q1 2016 | 60 | 160,935 | SBUX, BRK-B, DIS, AAPL | 13F-HR | 4/21/2016 | 000108420716000006 |
| Q4 2015 | 59 | 154,102 | SBUX, DIS, BRK-B, AAPL | 13F-HR | 3/2/2016 | 000108420716000005 |
| Q3 2015 | 61 | 146,895 | SBUX, AAPL, DIS, BRK-B | 13F-HR | 10/30/2015 | 000108420715000004 |
| Q2 2015 | 65 | 161,370 | SBUX, AAPL, DIS, BRK-B | 13F-HR | 8/5/2015 | 000108420715000003 |
| Q1 2015 | 67 | 165,974 | AAPL, SBUX, DIS, GCI | 13F-HR | 5/13/2015 | 000108420715000002 |
| Q4 2014 | 65 | 154,379 | AAPL, BRK-B, DIS, GCI | 13F-HR | 3/2/2015 | 000108420715000001 |
| Q3 2014 | 65 | 155,890 | BRK-B, NSC, GCI, DIS | 13F-HR | 11/20/2014 | 000108420714000004 |
| Q2 2014 | 62 | 155,522 | GCI, BRK-B, XOM, DIS | 13F-HR | 8/20/2014 | 000108420714000003 |
| Q1 2014 | 59 | 142,416 | BRK-B, XOM, JNJ, DIS | 13F-HR | 5/20/2014 | 000108420714000002 |
| Q4 2013 | 59 | 141,122 | XOM, BRK-B, DIS, GCI | 13F-HR | 2/13/2014 | 000108420714000001 |