| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 119 | 537,663 | AAPL, BRK-B, MSFT, JPM | 13F-HR | 1/19/2024 | 000117266124000282 |
| Q3 2023 | 115 | 498,323 | BRK-B, AAPL, MSFT, JPM | 13F-HR | 10/18/2023 | 000117266123003434 |
| Q2 2023 | 115 | 517,476 | AAPL, BRK-B, MSFT, JPM | 13F-HR | 7/18/2023 | 000117266123002525 |
| Q1 2023 | 117 | 489,577 | AAPL, BRK-B, MSFT, JPM | 13F-HR | 5/8/2023 | 000117266123001891 |
| Q4 2022 | 118 | 474,785 | BRK-B, AAPL, MSFT, JPM | 13F-HR | 1/23/2023 | 000117266123000253 |
| Q3 2022 | 117 | 430,919 | AAPL, BRK-B, MSFT, JPM | 13F-HR | 10/13/2022 | 000160658722001851 |
| Q2 2022 | 114 | 461,129 | AAPL, BRK-B, MSFT, JPM | 13F-HR | 7/21/2022 | 000160658722001397 |
| Q1 2022 | 115 | 531,241 | AAPL, BRK-B, MSFT, JPM | 13F-HR | 4/19/2022 | 000160658722000691 |
| Q4 2021 | 112 | 530,960 | AAPL, MSFT, BRK-B, JPM | 13F-HR | 1/14/2022 | 000160658722000021 |
| Q3 2021 | 113 | 488,671 | AAPL, MSFT, BRK-B, JPM | 13F-HR | 10/22/2021 | 000160658721001387 |
| Q2 2021 | 112 | 480,090 | AAPL, BRK-B, MSFT, JPM | 13F-HR | 7/26/2021 | 000122489021000003 |
| Q1 2021 | 111 | 454,213 | AAPL, BRK-B, MSFT, JPM | 13F-HR | 4/22/2021 | 000122489021000002 |
| Q4 2020 | 111 | 420,709 | AAPL, BRK-B, MSFT, JPM | 13F-HR | 1/27/2021 | 000122489021000001 |
| Q3 2020 | 111 | 378,709 | AAPL, MSFT, BRK-B, ABT | 13F-HR | 10/30/2020 | 000122489020000004 |
| Q2 2020 | 109 | 364,096 | AAPL, MSFT, BRK-B, JPM | 13F-HR | 7/24/2020 | 000122489020000003 |
| Q1 2020 | 105 | 309,101 | BRK-B, AAPL, MSFT, JPM | 13F-HR | 4/27/2020 | 000122489020000002 |
| Q4 2019 | 108 | 388,107 | BRK-B, AAPL, MSFT, JPM | 13F-HR | 1/27/2020 | 000122489020000001 |
| Q3 2019 | 104 | 366,388 | BRK-B, AAPL, MSFT, JPM | 13F-HR | 10/28/2019 | 000122489019000004 |
| Q2 2019 | 105 | 359,726 | BRK-B, MSFT, AAPL, JPM | 13F-HR | 7/24/2019 | 000122489019000003 |
| Q1 2019 | 104 | 346,966 | BRK-B, AAPL, MSFT, JPM | 13F-HR | 4/17/2019 | 000122489019000002 |
| Q4 2018 | 105 | 313,967 | BRK-B, AAPL, MSFT, JPM | 13F-HR | 1/25/2019 | 000122489019000001 |
| Q3 2018 | 109 | 367,022 | BRK-B, AAPL, MSFT, JPM | 13F-HR | 10/22/2018 | 000122489018000004 |
| Q2 2018 | 109 | 336,248 | BRK-B, AAPL, JPM, MSFT | 13F-HR | 7/18/2018 | 000122489018000003 |
| Q1 2018 | 106 | 334,344 | BRK-B, AAPL, JPM, MSFT | 13F-HR | 4/18/2018 | 000122489018000002 |
| Q4 2017 | 103 | 354,611 | BRK-B, AAPL, JPM, IWR | 13F-HR | 1/22/2018 | 000122489018000001 |
| Q3 2017 | 96 | 327,672 | BRK-B, AAPL, JPM, IWR | 13F-HR | 10/18/2017 | 000122489017000004 |
| Q2 2017 | 94 | 315,367 | BRK-B, AAPL, JPM, IWR | 13F-HR | 7/18/2017 | 000122489017000003 |
| Q1 2017 | 93 | 307,148 | BRK-B, AAPL, JPM, IWR | 13F-HR | 4/21/2017 | 000122489017000002 |
| Q4 2016 | 92 | 293,855 | BRK-B, JPM, IWR, AAPL | 13F-HR | 1/23/2017 | 000122489017000001 |
| Q3 2016 | 88 | 281,234 | BRK-B, IWR, CVS, AAPL | 13F-HR | 10/12/2016 | 000122489016000008 |
| Q2 2016 | 81 | 270,389 | BRK-B, CVS, IWR, JNJ | 13F-HR | 7/13/2016 | 000122489016000007 |
| Q1 2016 | 80 | 257,576 | BRK-B, CVS, IWR, AAPL | 13F-HR | 4/14/2016 | 000122489016000006 |
| Q4 2015 | 81 | 252,919 | BRK-B, CVS, IWR, AAPL | 13F-HR | 1/19/2016 | 000122489016000005 |
| Q3 2015 | 84 | 237,001 | BRK-B, CVS, IWR, AAPL | 13F-HR | 10/16/2015 | 000122489015000004 |
| Q2 2015 | 86 | 256,443 | BRK-B, CVS, AAPL, IWR | 13F-HR | 7/16/2015 | 000122489015000003 |
| Q1 2015 | 87 | 251,168 | BRK-B, CVS, AAPL, IWR | 13F-HR | 4/21/2015 | 000122489015000002 |
| Q4 2014 | 82 | 242,313 | BRK-B, CVS, AAPL, IWR | 13F-HR | 1/26/2015 | 000122489015000001 |
| Q3 2014 | 81 | 232,267 | BRK-B, CVS, IWR, AAPL | 13F-HR | 10/16/2014 | 000122489014000004 |
| Q2 2014 | 81 | 229,963 | BRK-B, CVS, IWR, JNJ | 13F-HR | 7/22/2014 | 000122489014000003 |
| Q1 2014 | 78 | 214,679 | BRK-B, CVS, IWR, IBM | 13F-HR | 4/16/2014 | 000122489014000002 |
| Q4 2013 | 77 | 205,465 | BRK-B, CVS, IWR, IBM | 13F-HR | 1/21/2014 | 000122489014000001 |