| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1,704 | 1,550,038 | WMT, XOM, BRK-B, AAPL | RESTATEMENT | 11/16/2015 | 000114036115041627 |
| Q2 2015 | 1,690 | 1,700,666 | WMT, XOM, BRK-B, AAPL | 13F-HR | 8/14/2015 | 000114036115031995 |
| Q1 2015 | 1,701 | 1,690,294 | WMT, XOM, BRK-B, CVX | 13F-HR | 5/15/2015 | 000114036115019932 |
| Q4 2014 | 1,708 | 1,559,488 | WMT, XOM, BRK-B, CVX | 13F-HR | 2/13/2015 | 000114036115006383 |
| Q3 2014 | 1,720 | 1,402,630 | WMT, XOM, BRK-B, CVX | RESTATEMENT | 11/14/2014 | 000114036114042062 |
| Q2 2014 | 1,708 | 1,393,333 | WMT, XOM, BRK-B, CVX | 13F-HR | 8/14/2014 | 000114036114032644 |
| Q1 2014 | 1,719 | 1,289,227 | WMT, XOM, BRK-B, CVX | 13F-HR | 5/15/2014 | 000114036114021527 |
| Q4 2013 | 1,728 | 1,231,502 | WMT, XOM, BRK-B, CVX | 13F-HR | 2/11/2014 | 000114036114005718 |