| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 45 | 195,371 | GOOG, BRK-B, BAM, MSFT | 13F-HR | 1/14/2019 | 000117266119000200 |
| Q3 2018 | 47 | 231,559 | GOOG, BAM, BRK-B, MSFT | 13F-HR | 10/18/2018 | 000117266118001872 |
| Q2 2018 | 48 | 217,793 | GOOG, BAM, BRK-B, MSFT | 13F-HR | 7/26/2018 | 000117266118001427 |
| Q1 2018 | 49 | 215,154 | GOOG, BRK-B, BAM, MSFT | 13F-HR | 4/16/2018 | 000117266118000946 |
| Q4 2017 | 51 | 220,892 | BAM, BRK-B, GOOG, WFC | 13F-HR | 1/25/2018 | 000117266118000198 |
| Q3 2017 | 49 | 207,874 | BAM, BRK-B, GOOG, BNY | 13F-HR | 10/30/2017 | 000117266117001855 |
| Q2 2017 | 50 | 205,996 | BAM, BRK-B, GOOG, BNY | 13F-HR | 7/28/2017 | 000117266117001440 |
| Q1 2017 | 52 | 206,027 | BRK-B, BAM, GOOG, WFC | 13F-HR | 4/26/2017 | 000117266117000948 |
| Q4 2016 | 52 | 192,563 | BRK-B, BAM, WFC, BNY | 13F-HR | 1/27/2017 | 000117266117000177 |
| Q3 2016 | 53 | 197,324 | BAM, BRK-B, BNY, GOOG | 13F-HR | 10/28/2016 | 000117266116004069 |
| Q2 2016 | 54 | 221,498 | BAM, BRK-B, BNY, WFC | 13F-HR | 7/27/2016 | 000117266116003612 |
| Q1 2016 | 56 | 235,843 | BAM, BRK-B, BNY, WFC | 13F-HR | 5/2/2016 | 000117266116003148 |
| Q4 2015 | 56 | 237,461 | MSFT, BAM, BRK-B, WFC | 13F-HR | 2/3/2016 | 000117266116002427 |
| Q3 2015 | 56 | 241,443 | BAM, MSFT, BRK-B, WFC | 13F-HR | 10/22/2015 | 000117266115001824 |
| Q2 2015 | 60 | 264,870 | BAM, MSFT, WFC, HHC | 13F-HR | 8/6/2015 | 000117266115001427 |
| Q1 2015 | 59 | 260,071 | BAM, HHC, CK HUTCHISON HLDGS LTD CAYMAN, WFC | 13F-HR | 4/30/2015 | 000117266115000963 |
| Q4 2014 | 58 | 262,984 | BAM, MSFT, WFC, BRK-B | 13F-HR | 2/3/2015 | 000117266115000225 |
| Q3 2014 | 58 | 254,865 | BRK-B, BAM, MSFT, HHC | 13F-HR | 10/30/2014 | 000117266114001649 |
| Q2 2014 | 59 | 258,813 | BAM, BRK-B, HHC, DVN | 13F-HR | 8/1/2014 | 000117266114001286 |
| Q1 2014 | 57 | 257,759 | BAM, BRK-B, MSFT, HHC | 13F-HR | 5/7/2014 | 000117266114000939 |
| Q4 2013 | 55 | 251,292 | BAM, BRK-B, MSFT, WFC | 13F-HR | 1/28/2014 | 000117266114000183 |