| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 35 | 477,799 | BRK-B, BRK-A, DG, MCY | 13F-HR | 2/14/2024 | 000117266124001560 |
| Q3 2023 | 33 | 417,191 | BRK-B, BRK-A, DG, MCY | 13F-HR | 11/14/2023 | 000117266123004036 |
| Q2 2023 | 33 | 423,002 | BRK-B, BRK-A, MCY, OLN | 13F-HR | 8/14/2023 | 000117266123003155 |
| Q1 2023 | 34 | 390,551 | BRK-B, BRK-A, OLN, NEM | 13F-HR | 5/15/2023 | 000117266123002306 |
| Q4 2022 | 33 | 367,269 | BRK-B, BRK-A, OLN, NEM | 13F-HR | 2/14/2023 | 000117266123001428 |
| Q3 2022 | 34 | 330,640 | BRK-B, BRK-A, OLN, PARA | 13F-HR | 11/14/2022 | 000117266122002543 |
| Q2 2022 | 32 | 337,512 | BRK-B, BRK-A, OLN, NEM | 13F-HR | 8/15/2022 | 000117266122001986 |
| Q1 2022 | 32 | 393,392 | BRK-B, BRK-A, OLN, PARA | 13F-HR | 5/16/2022 | 000117266122001444 |
| Q4 2021 | 33 | 320,516 | BRK-B, OLN, BRK-A, NEM | 13F-HR | 2/14/2022 | 000117266122000789 |
| Q3 2021 | 38 | 309,476 | BRK-B, BRK-A, OLN, PARA | 13F-HR | 11/15/2021 | 000117266121002360 |
| Q2 2021 | 36 | 301,237 | BRK-B, BRK-A, OLN, PARA | 13F-HR | 8/16/2021 | 000117266121001835 |
| Q1 2021 | 30 | 264,963 | BRK-B, BRK-A, OLN, NEM | 13F-HR | 5/14/2021 | 000117266121001145 |
| Q4 2020 | 30 | 228,685 | BRK-B, BRK-A, NEM, OLN | 13F-HR | 2/12/2021 | 000117266121000363 |
| Q3 2020 | 27 | 194,755 | BRK-B, BRK-A, NEM, K.TO | 13F-HR | 11/13/2020 | 000117266120002115 |
| Q2 2020 | 27 | 176,859 | BRK-B, BRK-A, NEM, SBUX | 13F-HR | 8/14/2020 | 000117266120001785 |
| Q1 2020 | 27 | 158,673 | BRK-B, BRK-A, NEM, SBUX | 13F-HR | 5/14/2020 | 000117266120001226 |
| Q4 2019 | 28 | 186,163 | BRK-B, BRK-A, NEM, SBUX | 13F-HR | 2/13/2020 | 000117266120000450 |
| Q3 2019 | 28 | 174,603 | BRK-B, BRK-A, NEM, SBUX | 13F-HR | 11/14/2019 | 000117266119002277 |
| Q2 2019 | 27 | 168,801 | BRK-B, BRK-A, NEM, SBUX | 13F-HR | 8/13/2019 | 000117266119001702 |
| Q1 2019 | 28 | 162,783 | BRK-B, BRK-A, SBUX, XOM | 13F-HR | 5/14/2019 | 000117266119001205 |
| Q4 2018 | 28 | 155,669 | BRK-B, BRK-A, SBUX, MCY | 13F-HR | 2/13/2019 | 000117266119000456 |
| Q3 2018 | 29 | 173,380 | BRK-B, BRK-A, SBUX, XOM | 13F-HR | 11/13/2018 | 000117266118002013 |
| Q2 2018 | 29 | 159,839 | BRK-B, BRK-A, XOM, SBUX | 13F-HR | 8/13/2018 | 000117266118001518 |
| Q1 2018 | 26 | 143,755 | BRK-B, BRK-A, XOM, MCY | 13F-HR | 5/14/2018 | 000117266118001082 |
| Q4 2017 | 26 | 133,545 | BRK-B, BRK-A, XOM, NEM | 13F-HR | 2/13/2018 | 000117266118000404 |
| Q3 2017 | 26 | 135,217 | BRK-B, BRK-A, XOM, NEM | 13F-HR | 11/13/2017 | 000117266117001971 |
| Q2 2017 | 28 | 130,183 | BRK-B, BRK-A, XOM, NEM | 13F-HR | 8/11/2017 | 000117266117001537 |
| Q1 2017 | 28 | 133,889 | BRK-B, BRK-A, XOM, NEM | 13F-HR | 5/12/2017 | 000117266117001033 |
| Q4 2016 | 28 | 134,837 | BRK-B, BRK-A, XOM, JEF | 13F-HR | 2/13/2017 | 000117266117000405 |
| Q3 2016 | 30 | 137,863 | BRK-B, BRK-A, XOM, MCY | 13F-HR | 11/10/2016 | 000117266116004138 |
| Q2 2016 | 30 | 137,927 | BRK-B, BRK-A, XOM, MCY | 13F-HR | 8/12/2016 | 000117266116003710 |
| Q1 2016 | 30 | 139,474 | BRK-B, XOM, BRK-A, MCY | 13F-HR | 5/13/2016 | 000117266116003271 |
| Q4 2015 | 32 | 142,683 | BRK-B, XOM, BRK-A, MCY | 13F-HR | 2/8/2016 | 000117266116002456 |
| Q3 2015 | 31 | 142,599 | BRK-B, XOM, BRK-A, MCY | 13F-HR | 11/13/2015 | 000117266115001928 |
| Q2 2015 | 31 | 149,386 | BRK-B, XOM, BRK-A, MCY | 13F-HR | 8/13/2015 | 000117266115001485 |
| Q1 2015 | 31 | 153,777 | BRK-B, XOM, BRK-A, MCY | 13F-HR | 5/14/2015 | 000117266115001062 |
| Q4 2014 | 30 | 156,502 | BRK-B, XOM, BRK-A, MCY | 13F-HR | 2/13/2015 | 000117266115000383 |
| Q3 2014 | 30 | 163,003 | BRK-B, XOM, BRK-A, MCY | 13F-HR | 11/13/2014 | 000117266114001724 |
| Q2 2014 | 29 | 170,233 | BRK-B, XOM, BRK-A, MCY | 13F-HR | 8/13/2014 | 000117266114001359 |
| Q1 2014 | 30 | 173,566 | BRK-B, XOM, BRK-A, MCY | 13F-HR | 5/14/2014 | 000117266114000994 |
| Q4 2013 | 31 | 175,973 | XOM, BRK-B, BRK-A, MCY | 13F-HR | 2/13/2014 | 000117266114000374 |