|
Q4 2019
|
34 |
95,744 |
BRK-B, GOOGL, CMPR, FRBK
|
13F-HR
|
2/12/2020 |
000139834420002834 |
|
Q3 2019
|
37 |
120,743 |
CMPR, BRK-B, CACC, FRBK
|
13F-HR
|
11/14/2019 |
000139834419020311 |
|
Q2 2019
|
35 |
128,660 |
FRBK, BRK-B, CACC, CMPR
|
13F-HR
|
8/9/2019 |
000139834419013927 |
|
Q1 2019
|
35 |
135,012 |
FRBK, BRK-B, IMPERIAL METALS CO F, CACC
|
13F-HR
|
5/14/2019 |
000139834419008775 |
|
Q4 2018
|
34 |
135,130 |
FRBK, CMPR, BRK-B, METRO BANK PLC ORDF
|
13F-HR
|
2/12/2019 |
000139834419002539 |
|
Q3 2018
|
38 |
177,884 |
CMPR, FRBK, METRO BANK PLC ORDF, BRK-B
|
13F-HR
|
11/14/2018 |
000139834418016522 |
|
Q2 2018
|
37 |
179,315 |
CMPR, FRBK, METRO BANK PLC ORDF, BRK-B
|
13F-HR
|
8/14/2018 |
000139834418011921 |
|
Q1 2018
|
38 |
175,268 |
FRBK, CMPR, Metro Bank Plc, BRK-B
|
13F-HR
|
5/15/2018 |
000139834418007584 |
|
Q4 2017
|
42 |
201,370 |
FRBK, METRO BANK PLC, CMPR, BRK-B
|
13F-HR
|
2/12/2018 |
000139834418001953 |
|
Q3 2017
|
44 |
191,392 |
FRBK, METRO BANK PLC, CMPR, BRK-B
|
13F-HR
|
11/14/2017 |
000139834417014646 |
|
Q2 2017
|
43 |
193,367 |
FRBK, METRO BANK PLC, CMPR, GOOGL
|
13F-HR
|
8/11/2017 |
000139834417010101 |
|
Q1 2017
|
43 |
187,289 |
FRBK, METRO BANK PLC, CMPR, BRK-B
|
13F-HR
|
5/11/2017 |
000139834417006231 |
|
Q4 2016
|
1 |
4,937 |
MSFT
|
NEW HOLDINGS
|
2/14/2017 |
000139834417001955 |
|
Q4 2016
|
40 |
190,191 |
FRBK, CMPR, METRO BANK PLC, IBM
|
13F-HR
|
2/10/2017 |
000139834417001802 |
|
Q3 2016
|
37 |
132,685 |
CMPR, IBM, BRK-B, GOOGL
|
13F-HR
|
11/14/2016 |
000139834416020632 |
|
Q2 2016
|
38 |
134,957 |
CMPR, IBM, FRBK, BRK-B
|
13F-HR
|
8/11/2016 |
000139834416016534 |
|
Q1 2016
|
43 |
160,964 |
CMPR, METRO BANK PLC, IBM, FRBK
|
RESTATEMENT
|
5/18/2016 |
000139834416013519 |
|
Q1 2016
|
43 |
160,964 |
CMPR, METRO BANK PLC, IBM, FRBK
|
NEW HOLDINGS
|
5/17/2016 |
000139834416013489 |
|
Q1 2016
|
43 |
160,964 |
CMPR, METR, IBM, FRBK
|
NEW HOLDINGS
|
5/13/2016 |
000139834416013310 |
|
Q4 2015
|
40 |
177,899 |
BHC, CMPR, IBM, MSFT
|
RESTATEMENT
|
2/11/2016 |
000139834416009836 |
|
Q3 2015
|
40 |
146,149 |
CMPR, BHC, FRBK, MSFT
|
13F-HR
|
11/16/2015 |
000139834415007680 |
|
Q2 2015
|
40 |
163,136 |
AIG, BHC, CMPR, BRK-B
|
13F-HR
|
8/13/2015 |
000139834415005250 |
|
Q1 2015
|
44 |
163,868 |
BHC, AIG, IMPERIAL METALS, BRK-B
|
13F-HR
|
5/15/2015 |
000139834415003296 |
|
Q4 2014
|
40 |
165,981 |
AIG, MSFT, BRK-B, BHC
|
13F-HR
|
2/11/2015 |
000139834415000857 |
|
Q3 2014
|
42 |
173,717 |
AIG, MSFT, BRK-B, FRBK
|
13F-HR
|
10/30/2014 |
000139834414005555 |
|
Q2 2014
|
45 |
168,658 |
AIG, FRBK, MSFT, BRK-B
|
13F-HR
|
8/14/2014 |
000139834414004172 |
|
Q1 2014
|
43 |
166,066 |
AIG, GOOGL, MSFT, RRC
|
13F-HR
|
5/15/2014 |
000139834414002829 |
|
Q4 2013
|
45 |
157,531 |
AIG, GOOGL, MSFT, WRB
|
13F-HR
|
2/11/2014 |
000139834414000742 |