| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 242 | 1,794,184 | BRK-B, MSFT, AAPL, COST | 13F-HR | 7/25/2024 | 000113507724000003 |
| Q1 2024 | 248 | 1,808,889 | BRK-B, MSFT, AAPL, FRPH | 13F-HR | 5/7/2024 | 000113507724000002 |
| Q4 2023 | 243 | 1,672,109 | BRK-B, MSFT, AAPL, FRPH | 13F-HR | 2/6/2024 | 000113507724000001 |
| Q3 2023 | 231 | 1,537,703 | BRK-B, MSFT, AAPL, FRPH | 13F-HR | 11/1/2023 | 000113507723000004 |
| Q2 2023 | 236 | 1,595,341 | BRK-B, AAPL, MSFT, FRPH | 13F-HR | 8/8/2023 | 000113507723000003 |
| Q1 2023 | 241 | 1,497,967 | BRK-B, AAPL, MSFT, FRPH | 13F-HR | 5/4/2023 | 000113507723000002 |
| Q4 2022 | 240 | 1,466,149 | BRK-B, MSFT, AAPL, JNJ | 13F-HR | 2/6/2023 | 000113507723000001 |
| Q3 2022 | 232 | 1,300,897 | BRK-B, AAPL, MSFT, FRPH | 13F-HR | 11/9/2022 | 000113507722000004 |
| Q2 2022 | 237 | 1,374,305 | BRK-B, MSFT, AAPL, FRPH | 13F-HR | 8/2/2022 | 000113507722000003 |
| Q1 2022 | 241 | 1,583,846 | BRK-B, MSFT, AAPL, FRPH | 13F-HR | 5/9/2022 | 000113507722000002 |
| Q4 2021 | 235 | 1,577,859 | BRK-B, MSFT, AAPL, FRPH | 13F-HR | 2/8/2022 | 000113507722000001 |
| Q3 2021 | 230 | 1,430,174 | BRK-B, MSFT, AAPL, FRPH | 13F-HR | 11/9/2021 | 000113507721000004 |
| Q2 2021 | 232 | 1,431,226 | BRK-B, MSFT, AAPL, FRPH | 13F-HR | 8/5/2021 | 000113507721000003 |
| Q1 2021 | 231 | 1,365,782 | BRK-B, MSFT, AAPL, JNJ | 13F-HR | 4/28/2021 | 000113507721000002 |
| Q4 2020 | 231 | 1,249,122 | BRK-B, AAPL, MSFT, JNJ | 13F-HR | 2/8/2021 | 000113507721000001 |
| Q3 2020 | 224 | 1,130,753 | BRK-B, MSFT, AAPL, JNJ | 13F-HR | 10/26/2020 | 000113507720000004 |
| Q2 2020 | 215 | 1,036,676 | BRK-B, MSFT, JNJ, AAPL | 13F-HR | 8/6/2020 | 000113507720000003 |
| Q1 2020 | 185 | 796,541 | BRK-B, MSFT, JNJ, INTC | 13F-HR | 4/30/2020 | 000113507720000002 |
| Q4 2019 | 205 | 1,020,463 | BRK-B, JNJ, MSFT, MDY | 13F-HR | 2/3/2020 | 000113507720000001 |
| Q3 2019 | 188 | 956,259 | BRK-B, JNJ, MSFT, MCD | 13F-HR | 11/7/2019 | 000113507719000005 |
| Q2 2019 | 189 | 958,404 | BRK-B, JNJ, BA, MSFT | 13F-HR | 7/24/2019 | 000113507719000004 |
| Q1 2019 | 189 | 972,843 | BRK-B, BA, JNJ, MDY | 13F-HR | 5/13/2019 | 000113507719000003 |
| Q4 2018 | 171 | 843,203 | BRK-B, JNJ, BA, MCD | 13F-HR | 1/31/2019 | 000113507719000001 |
| Q3 2018 | 180 | 962,902 | BRK-B, BA, JNJ, MDY | 13F-HR | 11/14/2018 | 000113507718000009 |
| Q2 2018 | 176 | 889,367 | BRK-B, BA, JNJ, FRPH | 13F-HR | 8/6/2018 | 000113507718000008 |
| Q1 2018 | 177 | 867,663 | BRK-B, BA, JNJ, FRPH | 13F-HR | 5/7/2018 | 000113507718000007 |
| Q4 2017 | 168 | 870,755 | BRK-B, JNJ, BA, MDY | 13F-HR | 2/6/2018 | 000113507718000003 |
| Q3 2017 | 158 | 805,111 | BRK-B, JNJ, BA, MDY | 13F-HR | 11/13/2017 | 000113507717000005 |
| Q2 2017 | 155 | 783,492 | BRK-B, JNJ, MDY, BA | 13F-HR | 8/14/2017 | 000113507717000004 |
| Q1 2017 | 146 | 754,033 | BRK-B, JNJ, MDY, BA | 13F-HR | 5/11/2017 | 000113507717000002 |
| Q4 2016 | 140 | 709,007 | BRK-B, JNJ, MDY, GE | 13F-HR | 2/8/2017 | 000113507717000001 |
| Q3 2016 | 139 | 673,546 | BRK-B, JNJ, MDY, GE | 13F-HR | 11/3/2016 | 000113507716000014 |
| Q2 2016 | 142 | 667,643 | BRK-B, JNJ, GE, MDY | 13F-HR | 8/4/2016 | 000113507716000013 |
| Q1 2016 | 139 | 631,885 | BRK-B, JNJ, GE, PEP | 13F-HR | 5/3/2016 | 000113507716000011 |
| Q4 2015 | 145 | 605,957 | BRK-B, JNJ, GE, PEP | 13F-HR | 1/29/2016 | 000113507716000010 |
| Q3 2015 | 147 | 571,100 | BRK-B, JNJ, GE, PEP | 13F-HR | 10/27/2015 | 000113507715000008 |
| Q2 2015 | 150 | 622,929 | BRK-B, JNJ, GE, MDY | 13F-HR | 7/24/2015 | 000113507715000006 |
| Q1 2015 | 149 | 623,282 | BRK-B, JNJ, MDY, GE | 13F-HR | 4/23/2015 | 000113507715000004 |
| Q4 2014 | 148 | 619,774 | BRK-B, JNJ, PG, GE | 13F-HR | 1/30/2015 | 000113507715000002 |
| Q3 2014 | 148 | 597,839 | BRK-B, JNJ, GE, COP | 13F-HR | 10/30/2014 | 000113507714000008 |
| Q2 2014 | 151 | 593,500 | BRK-B, JNJ, COP, GE | 13F-HR | 7/29/2014 | 000113507714000006 |
| Q1 2014 | 147 | 553,429 | BRK-B, JNJ, EMR, GE | 13F-HR | 5/5/2014 | 000113507714000004 |
| Q4 2013 | 145 | 545,476 | BRK-B, JNJ, EMR, GE | 13F-HR | 2/6/2014 | 000113507714000002 |