| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 61 | 302 | COST, BRK-B, AAPL, V | 13F-HR | 10/1/2024 | 000135244924000005 |
| Q2 2024 | 57 | 285,822 | COST, BRK-B, AAPL, V | 13F-HR | 7/11/2024 | 000135244924000003 |
| Q1 2024 | 58 | 268 | BRK-B, COST, V, AAPL | 13F-HR | 4/5/2024 | 000135244924000002 |
| Q4 2023 | 57 | 250 | BRK-B, COST, AAPL, V | 13F-HR | 1/5/2024 | 000135244924000001 |
| Q3 2023 | 63 | 230,427 | BRK-B, COST, AAPL, V | 13F-HR | 10/11/2023 | 000135244923000004 |
| Q2 2023 | 62 | 237 | BRK-B, COST, AAPL, V | 13F-HR | 7/7/2023 | 000135244923000003 |
| Q1 2023 | 65 | 226,395 | BRK-B, COST, AAPL, V | 13F-HR | 4/10/2023 | 000135244923000002 |
| Q4 2022 | 71 | 217,220 | BRK-B, COST, V, AAPL | 13F-HR | 1/4/2023 | 000135244923000001 |
| Q3 2022 | 70 | 207,441 | BRK-B, COST, AAPL, V | 13F-HR | 10/11/2022 | 000135244922000004 |
| Q2 2022 | 70 | 218,737 | BRK-B, COST, AAPL, V | 13F-HR | 7/8/2022 | 000135244922000003 |
| Q1 2022 | 72 | 266,581 | BRK-B, COST, AAPL, V | 13F-HR | 4/13/2022 | 000135244922000002 |
| Q4 2021 | 72 | 269,733 | BRK-B, COST, AAPL, V | 13F-HR | 1/11/2022 | 000135244922000001 |
| Q3 2021 | 70 | 253,267 | BRK-B, COST, AAPL, V | 13F-HR | 10/12/2021 | 000135244921000004 |
| Q2 2021 | 70 | 250,433 | BRK-B, COST, V, AAPL | 13F-HR | 7/12/2021 | 000135244921000003 |
| Q1 2021 | 69 | 229,758 | BRK-B, V, COST, AAPL | 13F-HR | 4/13/2021 | 000135244921000002 |
| Q4 2020 | 61 | 224,853 | BRK-B, V, AAPL, COST | 13F-HR | 1/7/2021 | 000135244921000001 |
| Q3 2020 | 60 | 203,421 | BRK-B, V, COST, AAPL | 13F-HR | 10/9/2020 | 000135244920000004 |
| Q2 2020 | 61 | 181,420 | V, BRK-B, COST, AAPL | 13F-HR | 7/14/2020 | 000135244920000003 |
| Q1 2020 | 61 | 157,668 | BRK-B, V, COST, AAPL | 13F-HR | 4/13/2020 | 000135244920000002 |
| Q4 2019 | 73 | 206,896 | BRK-B, V, COST, AAPL | 13F-HR | 1/13/2020 | 000135244920000001 |
| Q3 2019 | 73 | 198,954 | BRK-B, V, COST, AAPL | 13F-HR | 10/9/2019 | 000135244919000004 |
| Q2 2019 | 71 | 199,375 | BRK-B, V, COST, AAPL | 13F-HR | 7/8/2019 | 000135244919000003 |
| Q1 2019 | 71 | 190,287 | BRK-B, V, COST, AAPL | 13F-HR | 4/4/2019 | 000135244919000002 |
| Q4 2018 | 70 | 170,547 | BRK-B, V, COST, AAPL | 13F-HR | 1/7/2019 | 000135244919000001 |
| Q3 2018 | 74 | 201,316 | BRK-B, V, COST, PSX | 13F-HR | 10/3/2018 | 000135244918000004 |
| Q2 2018 | 75 | 186,390 | BRK-B, V, COST, PSX | 13F-HR | 7/5/2018 | 000135244918000003 |
| Q1 2018 | 80 | 183,147 | BRK-B, V, COST, PSX | 13F-HR | 4/4/2018 | 000135244918000002 |
| Q4 2017 | 69 | 181,985 | BRK-B, V, COST, PSX | 13F-HR | 1/2/2018 | 000135244918000001 |
| Q3 2017 | 74 | 166,214 | BRK-B, V, COST, PSX | 13F-HR | 10/2/2017 | 000135244917000004 |
| Q2 2017 | 74 | 159,754 | BRK-B, V, COST, PSX | 13F-HR | 7/7/2017 | 000135244917000003 |
| Q1 2017 | 76 | 158,175 | BRK-B, V, COST, PSX | 13F-HR | 4/5/2017 | 000135244917000002 |
| Q4 2016 | 74 | 147,394 | BRK-B, V, COST, DE | 13F-HR | 1/4/2017 | 000135244917000001 |
| Q3 2016 | 77 | 151,319 | BRK-B, V, COST, DE | 13F-HR | 10/4/2016 | 000135244916000008 |
| Q2 2016 | 71 | 143,003 | BRK-B, V, COST, DE | 13F-HR | 7/11/2016 | 000135244916000007 |
| Q1 2016 | 70 | 150,386 | BRK-B, V, COST, DE | 13F-HR | 4/12/2016 | 000135244916000006 |
| Q4 2015 | 67 | 140,988 | BRK-B, V, COST, PCP | 13F-HR | 1/13/2016 | 000135244916000005 |
| Q3 2015 | 70 | 146,214 | BRK-B, V, COST, DE | 13F-HR | 10/13/2015 | 000135244915000004 |
| Q2 2015 | 73 | 160,376 | V, DE, Liberty Global Cl A, COST | 13F-HR | 7/14/2015 | 000135244915000003 |
| Q1 2015 | 69 | 158,280 | V, COST, HSP, Liberty Global Cl A | 13F-HR | 4/17/2015 | 000135244915000002 |
| Q4 2014 | 67 | 152,779 | V, COST, LBTYA, UPS | 13F-HR | 1/9/2015 | 000135244915000001 |
| Q3 2014 | 68 | 150,675 | V, COST, IBM, LBTYA | 13F-HR | 10/14/2014 | 000135244914000004 |
| Q2 2014 | 67 | 157,018 | V, DTV, COST, VIAB | 13F-HR | 7/7/2014 | 000135244914000003 |
| Q1 2014 | 59 | 145,849 | V, DTV, COST, VIAB | 13F-HR | 4/14/2014 | 000135244914000002 |
| Q4 2013 | 64 | 148,350 | V, DTV, COST, VIAB | 13F-HR | 1/13/2014 | 000135244914000001 |