| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 7 | 363,001 | COST, GOOG, MLM, MKL | 13F-HR | 2/14/2024 | 000112004824000001 |
| Q3 2023 | 7 | 325,373 | COST, GOOG, MKL, MLM | 13F-HR | 11/14/2023 | 000112004823000004 |
| Q2 2023 | 7 | 320,142 | COST, GOOG, MKL, MLM | 13F-HR | 7/13/2023 | 000112004823000003 |
| Q1 2023 | 7 | 280,196 | COST, GOOG, MKL, MLM | 13F-HR | 5/12/2023 | 000112004823000002 |
| Q4 2022 | 7 | 270,764 | COST, GOOG, MKL, MLM | 13F-HR | 1/31/2023 | 000112004823000001 |
| Q3 2022 | 7 | 263,299 | COST, GOOG, MKL, MLM | 13F-HR | 11/14/2022 | 000112004822000004 |
| Q2 2022 | 7 | 279,896 | COST, GOOG, MKL, FAST | 13F-HR | 7/26/2022 | 000112004822000003 |
| Q1 2022 | 7 | 305,245 | GOOG, COST, MKL, MLM | 13F-HR | 5/13/2022 | 000112004822000002 |
| Q4 2021 | 7 | 305,245 | GOOG, COST, MKL, MLM | 13F-HR | 2/10/2022 | 000112004822000001 |
| Q3 2021 | 8 | 266,164 | GOOG, COST, MKL, MLM | 13F-HR | 11/12/2021 | 000112004821000004 |
| Q2 2021 | 8 | 249,837 | GOOG, COST, MLM, MKL | 13F-HR | 8/13/2021 | 000112004821000003 |
| Q1 2021 | 8 | 215,097 | GOOG, COST, MLM, MKL | 13F-HR | 5/14/2021 | 000112004821000002 |
| Q4 2020 | 8 | 200,388 | COST, GOOG, MLM, FAST | 13F-HR | 2/8/2021 | 000112004821000001 |
| Q3 2020 | 8 | 176,878 | COST, GOOG, FAST, MLM | 13F-HR | 10/30/2020 | 000112004820000004 |
| Q2 2020 | 8 | 159,613 | COST, GOOG, FAST, MKL | 13F-HR | 8/3/2020 | 000112004820000003 |
| Q1 2020 | 8 | 143,406 | COST, GOOG, MKL, BRK-B | 13F-HR | 5/22/2020 | 000112004820000002 |
| Q4 2019 | 8 | 173,079 | COST, GOOG, MLM, MKL | 13F-HR | 1/22/2020 | 000112004820000001 |
| Q3 2019 | 8 | 162,353 | COST, GOOG, MLM, MKL | 13F-HR | 11/1/2019 | 000112004819000004 |
| Q2 2019 | 8 | 153,000 | COST, GOOG, ITUB, MKL | 13F-HR | 8/2/2019 | 000112004819000003 |
| Q1 2019 | 8 | 140,502 | COST, GOOG, ITUB, BRK-B | 13F-HR | 5/9/2019 | 000112004819000002 |
| Q4 2018 | 8 | 127,166 | COST, GOOG, ITUB, BRK-B | 13F-HR | 2/7/2019 | 000112004819000001 |
| Q3 2018 | 8 | 129,106 | COST, GOOG, BRK-B, MKL | RESTATEMENT | 11/13/2018 | 000112004818000005 |
| Q2 2018 | 8 | 111,202 | COST, GOOG, MKL, ITUB | 13F-HR | 8/3/2018 | 000112004818000003 |
| Q1 2018 | 8 | 111,107 | COST, ITUB, GOOG, MKL | 13F-HR | 5/10/2018 | 000112004818000002 |
| Q4 2017 | 8 | 106,823 | COST, ITUB, GOOG, BRK-B | 13F-HR | 2/7/2018 | 000112004818000001 |
| Q3 2017 | 10 | 109,971 | COST, ITUB, BRK-B, MKL | 13F-HR | 11/3/2017 | 000112004817000007 |
| Q2 2017 | 9 | 101,790 | COST, ITUB, BRK-B, MKL | 13F-HR | 8/11/2017 | 000112004817000006 |
| Q1 2017 | 9 | 115,133 | COST, MLM, BRK-B, ITUB | 13F-HR | 5/12/2017 | 000112004817000005 |
| Q4 2016 | 9 | 111,074 | COST, MLM, BRK-B, ITUB | 13F-HR | 2/13/2017 | 000112004817000004 |