| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 165 | 1,150,112 | MSFT, AAPL, BRK-B, URI | 13F-HR | 11/12/2024 | 000139834424020440 |
| Q2 2024 | 161 | 1,074,682 | MSFT, AAPL, BRK-B, URI | 13F-HR | 8/7/2024 | 000139834424013997 |
| Q1 2024 | 165 | 1,057,566 | MSFT, BRK-B, AAPL, URI | 13F-HR | 5/9/2024 | 000139834424009070 |
| Q4 2023 | 160 | 956,010 | MSFT, AAPL, BRK-B, LOW | 13F-HR | 2/7/2024 | 000139834424002263 |
| Q3 2023 | 156 | 846,072 | MSFT, AAPL, BRK-B, LOW | 13F-HR | 11/9/2023 | 000139834423020345 |
| Q2 2023 | 158 | 885,567 | MSFT, AAPL, BRK-B, LOW | 13F-HR | 8/9/2023 | 000139834423014403 |
| Q1 2023 | 155 | 822,656 | MSFT, AAPL, BRK-B, LOW | 13F-HR | 5/9/2023 | 000139834423009209 |
| Q4 2022 | 163 | 798,496 | MSFT, BRK-B, AAPL, LOW | 13F-HR | 2/7/2023 | 000139834423002276 |
| Q3 2022 | 145 | 751,512 | MSFT, AAPL, BRK-B, LOW | 13F-HR | 11/8/2022 | 000139834422021649 |
| Q2 2022 | 152 | 793,228 | MSFT, AAPL, BRK-B, LOW | 13F-HR | 8/4/2022 | 000139834422014759 |
| Q1 2022 | 153 | 948,425 | MSFT, AAPL, BRK-B, LOW | 13F-HR | 5/12/2022 | 000139834422009353 |
| Q4 2021 | 145 | 974,559 | MSFT, AAPL, LOW, BRK-B | 13F-HR | 2/9/2022 | 000139834422002526 |
| Q3 2021 | 136 | 878,410 | MSFT, AAPL, BRK-B, LOW | 13F-HR | 11/2/2021 | 000139834421020828 |
| Q2 2021 | 142 | 1,071,380 | MSFT, AAPL, BRK-B, LOW | 13F-HR | 8/11/2021 | 000139834421015908 |
| Q1 2021 | 134 | 997,502 | MSFT, AAPL, BRK-B, LOW | 13F-HR | 5/12/2021 | 000139834421010560 |
| Q4 2020 | 131 | 892,033 | AAPL, MSFT, BRK-B, LOW | 13F-HR | 2/11/2021 | 000139834421002990 |
| Q3 2020 | 126 | 808,551 | MSFT, AAPL, LOW, BRK-B | 13F-HR | 11/10/2020 | 000139834420021782 |
| Q2 2020 | 119 | 743,486 | MSFT, AAPL, LOW, BRK-B | 13F-HR | 8/5/2020 | 000139834420015079 |
| Q1 2020 | 115 | 613,802 | MSFT, AAPL, BRK-B, LOW | 13F-HR | 5/6/2020 | 000139834420009533 |
| Q4 2019 | 133 | 876,842 | MSFT, AAPL, BRK-B, LOW | 13F-HR | 2/4/2020 | 000139834420002125 |
| Q3 2019 | 131 | 809,247 | MSFT, BRK-B, AAPL, LOW | 13F-HR | 11/6/2019 | 000139834419019198 |
| Q2 2019 | 137 | 792,103 | BRK-B, MSFT, AAPL, LOW | 13F-HR | 8/9/2019 | 000139834419013871 |
| Q1 2019 | 136 | 759,792 | MSFT, BRK-B, AAPL, LOW | 13F-HR | 5/8/2019 | 000139834419008201 |
| Q4 2018 | 128 | 670,207 | BRK-B, MSFT, AAPL, LOW | 13F-HR | 1/31/2019 | 000139834419001725 |
| Q3 2018 | 138 | 806,303 | BRK-B, MSFT, AAPL, LOW | 13F-HR | 10/26/2018 | 000139834418015361 |
| Q2 2018 | 135 | 747,995 | BRK-B, MSFT, AAPL, LOW | 13F-HR | 8/2/2018 | 000139834418011089 |
| Q1 2018 | 142 | 751,210 | BRK-B, MSFT, AAPL, LOW | 13F-HR | 5/14/2018 | 000139834418007402 |
| Q4 2017 | 141 | 792,293 | BRK-B, MSFT, AAPL, LOW | 13F-HR | 2/7/2018 | 000139834418001668 |
| Q3 2017 | 144 | 739,385 | BRK-B, AAPL, MSFT, LOW | 13F-HR | 11/9/2017 | 000139834417014445 |
| Q2 2017 | 134 | 732,976 | BRK-B, AAPL, MSFT, LOW | 13F-HR | 8/4/2017 | 000139834417009686 |
| Q1 2017 | 124 | 703,477 | BRK-B, AAPL, LOW, MSFT | 13F-HR | 5/8/2017 | 000139834417006039 |
| Q4 2016 | 117 | 658,153 | BRK-B, MSFT, LOW, AAPL | 13F-HR | 2/13/2017 | 000139834417001872 |
| Q3 2016 | 119 | 650,129 | BRK-B, LOW, MSFT, AAPL | 13F-HR | 11/10/2016 | 000139834416020586 |
| Q2 2016 | 118 | 633,437 | BRK-B, LOW, MSFT, GE | 13F-HR | 8/3/2016 | 000139834416016027 |
| Q1 2016 | 120 | 641,752 | BRK-B, LOW, MSFT, GE | 13F-HR | 5/9/2016 | 000139834416013093 |
| Q4 2015 | 137 | 666,205 | LOW, BRK-B, MSFT, GE | 13F-HR | 2/9/2016 | 000139834416009739 |
| Q3 2015 | 144 | 657,199 | BRK-B, LOW, NVS, AAPL | 13F-HR | 11/6/2015 | 000139834415007442 |
| Q2 2015 | 141 | 686,181 | BRK-B, LOW, NVS, AAPL | 13F-HR | 7/31/2015 | 000139834415004813 |
| Q1 2015 | 137 | 705,962 | BRK-B, LOW, NVS, ELV | 13F-HR | 5/8/2015 | 000139834415003153 |
| Q4 2014 | 136 | 681,226 | BRK-B, LOW, NVS, KMI | 13F-HR | 2/3/2015 | 000114036115003754 |
| Q3 2014 | 135 | 681,117 | BRK-B, NVS, MSFT, LOW | 13F-HR | 11/7/2014 | 000114036114040605 |
| Q2 2014 | 138 | 679,104 | BRK-B, NVS, LOW, JCI | 13F-HR | 8/11/2014 | 000114036114031662 |
| Q1 2014 | 125 | 633,948 | BRK-B, NVS, LOW, MSFT | 13F-HR | 5/9/2014 | 000114036114019832 |
| Q4 2013 | 128 | 630,797 | BRK-B, LOW, NVS, JCI | 13F-HR | 2/10/2014 | 000114036114005441 |