| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | 202,560 | AAPL, LRCX, BRK-B, C | 13F-HR | 8/14/2026 | 000117266126003518 |
| Q1 2026 | 76 | 181,010 | BRK-B, AAPL, BG, LRCX | 13F-HR | 5/15/2026 | 000117266126002034 |
| Q4 2025 | 77 | 187,010 | BRK-B, AAPL, LRCX, MSFT | 13F-HR | 2/17/2026 | 000117266126000870 |
| Q3 2025 | 81 | 193,911 | BRK-B, AAPL, MSFT, CEG | 13F-HR | 11/14/2025 | 000117266125004980 |
| Q2 2025 | 81 | 198,169 | BRK-B, CEG, MSFT, AAPL | 13F-HR | 8/14/2025 | 000117266125003297 |
| Q1 2025 | 101 | 239,133 | BRK-B, AAPL, BG, IBM | 13F-HR | 5/15/2025 | 000117266125002031 |
| Q4 2024 | 109 | 243,943 | BRK-B, AAPL, CEG, FLR | 13F-HR | 2/14/2025 | 000117266125000930 |
| Q3 2024 | 109 | 244,400 | BRK-B, AAPL, CEG, FLR | 13F-HR | 11/14/2024 | 000117266124004727 |
| Q2 2024 | 84 | 205,887 | BRK-B, AAPL, CEG, MSFT | 13F-HR | 8/14/2024 | 000117266124003399 |
| Q1 2024 | 86 | 209,890 | BRK-B, AAPL, CEG, FLR | 13F-HR | 5/15/2024 | 000117266124002344 |
| Q4 2023 | 86 | 192,445 | BRK-B, AAPL, FLR, MSFT | 13F-HR | 2/14/2024 | 000117266124000974 |
| Q3 2023 | 83 | 181,192 | BRK-B, AAPL, CEG, FLR | 13F-HR | 11/14/2023 | 000117266123003855 |
| Q2 2023 | 80 | 178,561 | AAPL, BRK-B, CEG, FLR | 13F-HR | 8/14/2023 | 000117266123002980 |
| Q1 2023 | 81 | 166,194 | AAPL, BRK-B, CEG, FLR | 13F-HR | 5/15/2023 | 000117266123002162 |
| Q4 2022 | 79 | 157,633 | BRK-B, AAPL, CEG, FLR | 13F-HR | 2/13/2023 | 000117266123000740 |
| Q3 2022 | 74 | 155,767 | AAPL, BRK-B, CEG, CCJ | 13F-HR | 11/14/2022 | 000117266122002402 |
| Q2 2022 | 79 | 159,501 | AAPL, BRK-B, CEG, FLR | 13F-HR | 7/14/2022 | 000117266122001635 |
| Q1 2022 | 90 | 194,762 | AAPL, BRK-B, CEG, FLR | 13F-HR | 4/19/2022 | 000117266122001140 |
| Q4 2021 | 92 | 200,896 | AAPL, BRK-B, MSFT, IRM | 13F-HR | 2/14/2022 | 000117266122000451 |
| Q3 2021 | 85 | 177,660 | AAPL, BRK-B, MSFT, SONY | 13F-HR | 11/10/2021 | 000117266121002142 |
| Q2 2021 | 85 | 186,266 | AAPL, BRK-B, J, MDLZ | 13F-HR | 8/10/2021 | 000117266121001603 |
| Q1 2021 | 80 | 171,471 | AAPL, BRK-B, CTXS, J | 13F-HR | 5/17/2021 | 000117266121001229 |
| Q4 2020 | 77 | 161,582 | AAPL, SONY, LRCX, TGT | 13F-HR | 1/29/2021 | 000117266121000205 |
| Q3 2020 | 70 | 138,096 | AAPL, TGT, SONY, LEN | 13F-HR | 10/23/2020 | 000117266120002026 |
| Q2 2020 | 63 | 123,615 | AAPL, CTXS, SONY, J | 13F-HR | 8/14/2020 | 000117266120001757 |
| Q1 2020 | 59 | 99,178 | AAPL, CTXS, J, SONY | 13F-HR | 5/15/2020 | 000117266120001356 |
| Q4 2019 | 74 | 137,272 | AAPL, SONY, J, TGT | 13F-HR | 2/11/2020 | 000117266120000408 |
| Q3 2019 | 75 | 130,248 | AAPL, J, SONY, BRK-B | 13F-HR | 11/14/2019 | 000117266119002201 |
| Q2 2019 | 78 | 128,757 | AAPL, J, BRK-B, SONY | 13F-HR | 8/12/2019 | 000117266119001683 |
| Q1 2019 | 75 | 129,919 | AAPL, BRK-B, J, CTXS | 13F-HR | 5/7/2019 | 000117266119001115 |
| Q4 2018 | 72 | 112,977 | AAPL, BRK-B, CTXS, SONY | 13F-HR | 1/16/2019 | 000117266119000213 |
| Q3 2018 | 75 | 128,447 | AAPL, BRK-B, SONY, CTXS | 13F-HR | 11/14/2018 | 000117266118002145 |
| Q2 2018 | 78 | 122,193 | AAPL, BRK-B, SONY, CTXS | 13F-HR | 8/7/2018 | 000117266118001465 |
| Q1 2018 | 79 | 125,263 | BRK-B, AAPL, SONY, LUV | 13F-HR | 5/14/2018 | 000117266118001065 |
| Q4 2017 | 80 | 127,703 | AAPL, BRK-B, LUV, PYPL | 13F-HR | 2/5/2018 | 000117266118000255 |
| Q3 2017 | 73 | 112,073 | AAPL, BRK-B, LUV, PYPL | 13F-HR | 11/9/2017 | 000117266117001921 |
| Q2 2017 | 76 | 114,338 | AAPL, BRK-B, LUV, GT | 13F-HR | 7/27/2017 | 000117266117001412 |
| Q1 2017 | 75 | 110,504 | AAPL, BRK-B, LUV, GT | 13F-HR | 5/12/2017 | 000117266117001017 |
| Q4 2016 | 69 | 102,905 | BRK-B, AAPL, LUV, GT | 13F-HR | 2/14/2017 | 000117266117000565 |
| Q3 2016 | 69 | 99,214 | BRK-B, AAPL, SRE, GT | 13F-HR | 11/14/2016 | 000117266116004189 |
| Q2 2016 | 70 | 97,126 | BRK-B, SRE, AAPL, LUV | 13F-HR | 8/15/2016 | 000117266116003746 |
| Q1 2016 | 68 | 97,043 | BRK-B, AAPL, SRE, LEN | 13F-HR | 5/16/2016 | 000117266116003295 |
| Q4 2015 | 75 | 88,664 | BRK-B, FCEA, SRE, AAPL | 13F-HR | 2/16/2016 | 000117266116002661 |
| Q3 2015 | 69 | 85,978 | BRK-B, FCEA, SRE, AAPL | 13F-HR | 11/9/2015 | 000117266115001883 |
| Q2 2015 | 76 | 100,369 | BRK-B, FCEA, AAPL, LBTYA | 13F-HR | 8/11/2015 | 000117266115001455 |
| Q1 2015 | 72 | 100,776 | FCEA, BRK-B, AAPL, WMB | 13F-HR | 5/12/2015 | 000117266115001026 |
| Q4 2014 | 76 | 94,253 | BRK-B, WMB, FCEA, LBTYA | 13F-HR | 2/6/2015 | 000117266115000275 |