| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 24 | 45,088,138 | MSFT, BRK-B, WM, CNR.TO | 13F-HR | 11/14/2024 | 000110465924119000 |
| Q2 2024 | 23 | 47,666,958 | MSFT, BRK-B, WM, CNR.TO | 13F-HR | 8/14/2024 | 000110465924089650 |
| Q1 2024 | 24 | 45,859,445 | MSFT, WM, BRK-B, CNR.TO | 13F-HR | 5/15/2024 | 000110465924061949 |
| Q4 2023 | 24 | 42,283,338 | MSFT, BRK-B, CNR.TO, WM | 13F-HR | 2/14/2024 | 000110465924023662 |
| Q3 2023 | 74 | 38,914,206 | MSFT, BRK-B, CNR.TO, WM | 13F-HR | 11/14/2023 | 000110465923118104 |
| Q2 2023 | 23 | 42,060,666 | MSFT, BRK-B, CNR.TO, WM | 13F-HR | 8/14/2023 | 000110465923091369 |
| Q1 2023 | 22 | 36,462,621 | MSFT, CNR.TO, BRK-B, WM | 13F-HR | 5/15/2023 | 000110465923060842 |
| Q4 2022 | 23 | 35,726,262 | MSFT, BRK-B, CNR.TO, WM | 13F-HR | 2/14/2023 | 000110465923021739 |
| Q3 2022 | 21 | 33,988,356 | MSFT, BRK-B, CNR.TO, WM | 13F-HR | 11/14/2022 | 000110465922118573 |
| Q2 2022 | 20 | 17,683,289 | BRK-B, WM, CAT, CNR.TO | 13F-HR | 8/15/2022 | 000110465922091260 |
| Q1 2022 | 18 | 19,765,347 | BRK-B, WM, CNR.TO, CAT | 13F-HR | 5/16/2022 | 000110465922061355 |
| Q4 2021 | 22 | 22,970,948 | BRK-B, WM, CAT, CNR.TO | 13F-HR | 2/14/2022 | 000110465922022859 |
| Q3 2021 | 22 | 23,190,042 | BRK-B, WM, CAT, CNR.TO | 13F-HR | 11/15/2021 | 000110465921139188 |
| Q2 2021 | 15 | 23,865,578 | BRK-B, WM, CAT, CNR.TO | 13F-HR | 8/16/2021 | 000110465921106341 |
| Q1 2021 | 17 | 20,957,382 | BRK-B, WM, CAT, CNR.TO | 13F-HR | 5/17/2021 | 000110465921068010 |
| Q4 2020 | 21 | 22,336,725 | BRK-B, WM, CAT, CNR.TO | 13F-HR | 2/12/2021 | 000110465921021959 |
| Q3 2020 | 24 | 22,077,435 | BRK-B, WM, CNR.TO, CAT | 13F-HR | 11/16/2020 | 000110465920125826 |
| Q2 2020 | 23 | 17,864,006 | BRK-B, WM, CNR.TO, CAT | 13F-HR | 8/14/2020 | 000110465920095545 |
| Q1 2020 | 23 | 17,352,003 | BRK-B, WM, CNR.TO, WMT | 13F-HR | 5/15/2020 | 000110465920062657 |
| Q4 2019 | 16 | 21,354,166 | BRK-B, WM, CAT, CNR.TO | 13F-HR | 2/14/2020 | 000110465920021951 |
| Q3 2019 | 18 | 21,225,872 | BRK-B, WM, CNR.TO, CAT | 13F-HR | 11/14/2019 | 000110465919064272 |
| Q2 2019 | 16 | 19,829,496 | BRK-B, WM, CNR.TO, CAT | 13F-HR | 8/14/2019 | 000110465919045945 |
| Q1 2019 | 18 | 20,886,745 | BRK-B, WM, CNR.TO, CAT | 13F-HR | 5/15/2019 | 000110465919029714 |
| Q4 2018 | 19 | 21,925,664 | BRK-B, WM, MSFT, CAT | 13F-HR | 2/14/2019 | 000110465919008743 |
| Q3 2018 | 19 | 25,816,194 | BRK-B, MSFT, CAT, WM | 13F-HR | 11/14/2018 | 000110465918068485 |
| Q2 2018 | 19 | 22,114,279 | BRK-B, MSFT, CAT, WM | 13F-HR | 8/14/2018 | 000110465918051974 |
| Q1 2018 | 19 | 24,452,281 | BRK-B, MSFT, CAT, WM | 13F-HR | 5/15/2018 | 000110465918033472 |
| Q4 2017 | 19 | 26,468,594 | BRK-B, MSFT, CAT, WM | 13F-HR | 2/14/2018 | 000110465918009713 |
| Q3 2017 | 19 | 25,750,171 | BRK-B, MSFT, WM, CNR.TO | 13F-HR | 11/14/2017 | 000110465917068535 |
| Q2 2017 | 19 | 23,094,306 | BRK-B, MSFT, CNR.TO, WM | 13F-HR | 8/14/2017 | 000110465917051807 |
| Q1 2017 | 18 | 18,862,035 | BRK-B, WM, CNR.TO, CAT | 13F-HR | 5/15/2017 | 000110465917032812 |
| Q4 2016 | 18 | 19,019,797 | BRK-B, WM, CNR.TO, CAT | 13F-HR | 2/14/2017 | 000110465917009347 |
| Q3 2016 | 18 | 18,452,427 | BRK-B, WM, CNR.TO, CAT | 13F-HR | 11/14/2016 | 000110465916156931 |
| Q2 2016 | 18 | 16,821,260 | BRK-B, WM, CNR.TO, CAT | 13F-HR | 8/15/2016 | 000110465916139781 |
| Q1 2016 | 18 | 17,188,747 | BRK-B, WM, CNR.TO, CAT | 13F-HR | 5/13/2016 | 000110465916120911 |
| Q4 2015 | 18 | 16,664,504 | BRK-B, WM, CNR.TO, CAT | 13F-HR | 2/12/2016 | 000110465916096636 |
| Q3 2015 | 19 | 17,237,353 | BRK-B, CNR.TO, WM, WMT | 13F-HR | 11/13/2015 | 000110465915078780 |
| Q2 2015 | 17 | 17,024,541 | BRK-B, CNR.TO, CAT, WM | 13F-HR | 8/14/2015 | 000110465915060084 |
| Q1 2015 | 18 | 18,635,489 | BRK-B, CNR.TO, WM, WMT | 13F-HR | 5/15/2015 | 000110465915038724 |
| Q4 2014 | 19 | 19,996,418 | BRK-B, CNR.TO, CAT, WMT | 13F-HR | 2/13/2015 | 000110465915010462 |
| Q3 2014 | 19 | 21,710,451 | BRK-B, CNR.TO, CAT, MCD | 13F-HR | 11/14/2014 | 000110465914081003 |
| Q2 2014 | 20 | 19,969,062 | BRK-B, KO, CAT, CNR.TO | 13F-HR | 8/14/2014 | 000110465914061098 |
| Q1 2014 | 20 | 19,804,621 | BRK-B, KO, CAT, MCD | 13F-HR | 5/15/2014 | 000110465914039387 |
| Q4 2013 | 18 | 20,050,949 | BRK-B, KO, MCD, CAT | 13F-HR | 2/14/2014 | 000110465914010663 |