| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 93 | 247,745 | PGR, MSFT, BRK-B, TJX | 13F-HR | 11/13/2024 | 000127879324000008 |
| Q2 2024 | 93 | 233,812 | MSFT, PGR, BRK-B, GOOG | 13F-HR | 8/9/2024 | 000127879324000006 |
| Q1 2024 | 96 | 235,410 | MSFT, BRK-B, PGR, GOOG | 13F-HR | 5/14/2024 | 000127879324000004 |
| Q4 2023 | 90 | 216,273 | MSFT, BRK-B, PGR, TJX | 13F-HR | 2/13/2024 | 000127879324000002 |
| Q3 2023 | 95 | 203,290 | MSFT, BRK-B, PGR, TJX | 13F-HR | 11/13/2023 | 000127879323000009 |
| Q2 2023 | 96 | 211,706 | MSFT, BRK-B, PGR, TJX | 13F-HR | 8/14/2023 | 000127879323000006 |
| Q1 2023 | 100 | 218,590 | MSFT, BRK-B, PGR, TJX | 13F-HR | 5/15/2023 | 000127879323000004 |
| Q4 2022 | 100 | 214,037 | MSFT, BRK-B, PGR, TJX | 13F-HR | 2/10/2023 | 000127879323000002 |
| Q3 2022 | 101 | 200,439 | MSFT, BRK-B, PGR, TJX | 13F-HR | 11/14/2022 | 000127879322000008 |
| Q2 2022 | 104 | 219,461 | MSFT, BRK-B, PGR, GOOG | 13F-HR | 8/12/2022 | 000127879322000006 |
| Q1 2022 | 107 | 253,583 | MSFT, BRK-B, PGR, GOOG | 13F-HR | 5/13/2022 | 000127879322000004 |
| Q4 2021 | 107 | 263,909 | MSFT, BRK-B, GOOG, TJX | 13F-HR | 2/14/2022 | 000127879322000002 |
| Q3 2021 | 109 | 242,121 | MSFT, BRK-B, GOOG, TJX | 13F-HR | 11/12/2021 | 000127879321000008 |
| Q2 2021 | 115 | 256,773 | MSFT, BRK-B, GOOG, PGR | 13F-HR | 8/11/2021 | 000127879321000006 |
| Q1 2021 | 111 | 235,961 | MSFT, BRK-B, PGR, TJX | 13F-HR | 5/12/2021 | 000127879321000004 |
| Q4 2020 | 111 | 223,207 | MSFT, BRK-B, PGR, TJX | 13F-HR | 2/12/2021 | 000127879321000002 |
| Q3 2020 | 107 | 204,804 | MSFT, BRK-B, PGR, NSRGY | 13F-HR | 11/12/2020 | 000127879320000008 |
| Q2 2020 | 104 | 185,288 | MSFT, BRK-B, PGR, NSRGY | 13F-HR | 8/13/2020 | 000127879320000006 |
| Q1 2020 | 107 | 175,387 | MSFT, BRK-B, PGR, NSRGY | 13F-HR | 5/13/2020 | 000127879320000004 |
| Q4 2019 | 118 | 221,456 | MSFT, BRK-B, TJX, NSRGY | 13F-HR | 2/14/2020 | 000127879320000002 |
| Q3 2019 | 115 | 208,530 | BRK-B, MSFT, TJX, PGR | 13F-HR | 11/12/2019 | 000127879319000008 |
| Q2 2019 | 118 | 208,554 | BRK-B, MSFT, PGR, TJX | 13F-HR | 8/9/2019 | 000127879319000006 |
| Q1 2019 | 122 | 204,981 | BRK-B, MSFT, TJX, PGR | 13F-HR | 5/9/2019 | 000127879319000004 |
| Q4 2018 | 120 | 183,600 | BRK-B, MSFT, TJX, PGR | 13F-HR | 2/12/2019 | 000127879319000002 |
| Q3 2018 | 125 | 208,472 | BRK-B, MSFT, TJX, PGR | 13F-HR | 11/13/2018 | 000127879318000009 |
| Q2 2018 | 125 | 203,374 | BRK-B, MSFT, TJX, MHK | 13F-HR | 8/3/2018 | 000127879318000006 |
| Q1 2018 | 127 | 207,746 | BRK-B, MSFT, TJX, MHK | 13F-HR | 5/11/2018 | 000127879318000004 |
| Q4 2017 | 124 | 214,122 | BRK-B, MHK, MSFT, TJX | 13F-HR | 2/12/2018 | 000127879318000002 |
| Q3 2017 | 121 | 210,070 | BRK-B, AAPL, MHK, TJX | 13F-HR | 11/13/2017 | 000127879317000009 |
| Q2 2017 | 116 | 189,845 | BRK-B, TJX, MHK, NSRGY | 13F-HR | 8/14/2017 | 000127879317000006 |
| Q1 2017 | 114 | 188,136 | BRK-B, TJX, MHK, NSRGY | 13F-HR | 5/9/2017 | 000127879317000004 |
| Q4 2016 | 112 | 178,610 | BRK-B, TJX, MHK, NSRGY | 13F-HR | 2/9/2017 | 000127879317000002 |
| Q3 2016 | 112 | 173,881 | BRK-B, TJX, NSRGY, MHK | 13F-HR | 11/10/2016 | 000127879316000017 |
| Q2 2016 | 106 | 167,329 | TJX, BRK-B, NSRGY, MHK | 13F-HR | 8/11/2016 | 000127879316000015 |
| Q1 2016 | 107 | 166,122 | TJX, BRK-B, NSRGY, MHK | 13F-HR | 5/13/2016 | 000127879316000012 |
| Q4 2015 | 103 | 166,019 | TJX, BRK-B, NSRGY, MHK | 13F-HR | 2/12/2016 | 000127879316000010 |
| Q3 2015 | 104 | 164,028 | TJX, BRK-B, NSRGY, MHK | 13F-HR | 11/12/2015 | 000127879315000008 |
| Q2 2015 | 110 | 173,113 | BRK-B, TJX, MHK, BHC | 13F-HR | 8/13/2015 | 000127879315000006 |
| Q1 2015 | 108 | 172,620 | BRK-B, TJX, BHC, MHK | 13F-HR | 5/14/2015 | 000127879315000004 |
| Q4 2014 | 110 | 172,213 | BRK-B, TJX, NSRGY, MHK | 13F-HR | 2/10/2015 | 000127879315000002 |
| Q3 2014 | 107 | 162,652 | BRK-B, TJX, NSRGY, MHK | 13F-HR | 11/12/2014 | 000127879314000008 |
| Q2 2014 | 109 | 163,189 | BRK-B, TJX, NSRGY, MHK | 13F-HR | 8/12/2014 | 000127879314000006 |
| Q1 2014 | 102 | 158,716 | BRK-B, TJX, NSRGY, MHK | 13F-HR | 5/15/2014 | 000127879314000004 |
| Q4 2013 | 102 | 162,387 | TJX, BRK-B, NSRGY, MHK | 13F-HR | 2/12/2014 | 000127879314000002 |