| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 165 | 754,447 | BRK-B, GOOG, FLO, AAPL | 13F-HR | 2/13/2024 | 000110465924019990 |
| Q3 2023 | 153 | 711,546 | BRK-B, GOOG, FLO, AAPL | 13F-HR | 11/14/2023 | 000110465923117851 |
| Q2 2023 | 153 | 702,362 | BRK-B, FLO, GOOG, AAPL | 13F-HR | 8/10/2023 | 000110465923089669 |
| Q1 2023 | 143 | 666,669 | BRK-B, FLO, GOOG, AAPL | 13F-HR | 5/11/2023 | 000110465923059288 |
| Q4 2022 | 134 | 629,587 | BRK-B, FLO, GOOG, AAPL | 13F-HR | 2/9/2023 | 000110465923017661 |
| Q3 2022 | 136 | 588,199 | BRK-B, FLO, GOOG, AAPL | 13F-HR | 11/4/2022 | 000110465922114764 |
| Q2 2022 | 142 | 633,876 | FLO, BRK-B, GOOG, AAPL | 13F-HR | 8/15/2022 | 000110465922090683 |
| Q1 2022 | 148 | 753,533 | BRK-B, FLO, GOOG, AAPL | 13F-HR | 5/13/2022 | 000110465922060340 |
| Q4 2021 | 146 | 728,850 | BRK-B, FLO, GOOG, AAPL | 13F-HR | 2/14/2022 | 000110465922023097 |
| Q3 2021 | 143 | 609,304 | BRK-B, GOOG, FLO, AAPL | 13F-HR | 11/15/2021 | 000110465921138757 |
| Q2 2021 | 143 | 610,395 | BRK-B, GOOG, FLO, AAPL | 13F-HR | 8/13/2021 | 000110465921104948 |
| Q1 2021 | 131 | 557,089 | BRK-B, GOOG, FLO, AAPL | 13F-HR | 5/13/2021 | 000110465921065554 |
| Q4 2020 | 132 | 504,010 | BRK-B, GOOG, FLO, AAPL | 13F-HR | 2/16/2021 | 000110465921022829 |
| Q3 2020 | 117 | 446,192 | BRK-B, FLO, GOOG, AAPL | 13F-HR | 11/12/2020 | 000110465920124484 |
| Q2 2020 | 107 | 403,480 | BRK-B, FLO, GOOG, AAPL | 13F-HR | 8/14/2020 | 000110465920095556 |
| Q1 2020 | 94 | 342,439 | BRK-B, FLO, GOOG, AAPL | 13F-HR | 4/10/2020 | 000110465920045453 |
| Q4 2019 | 111 | 420,564 | BRK-B, FLO, GOOG, AAPL | 13F-HR | 2/14/2020 | 000110465920020895 |
| Q3 2019 | 109 | 391,480 | BRK-B, FLO, GOOG, VOO | 13F-HR | 11/14/2019 | 000110465919063832 |
| Q2 2019 | 105 | 381,590 | BRK-B, FLO, GOOG, VOO | 13F-HR | 8/14/2019 | 000114420419039785 |
| Q1 2019 | 112 | 373,479 | BRK-B, FLO, GOOG, VOO | 13F-HR | 5/15/2019 | 000114420419026321 |
| Q4 2018 | 108 | 334,330 | BRK-B, FLO, GOOG, LUMN | 13F-HR | 2/13/2019 | 000114420419007063 |
| Q3 2018 | 108 | 373,089 | BRK-B, GOOG, FLO, AAPL | 13F-HR | 11/14/2018 | 000114420418059571 |
| Q2 2018 | 107 | 347,412 | BRK-B, FLO, GOOG, CNX | 13F-HR | 8/14/2018 | 000114420418044095 |
| Q1 2018 | 106 | 337,573 | BRK-B, FLO, GOOG, CNX | 13F-HR | 5/15/2018 | 000114420418028481 |
| Q4 2017 | 111 | 330,489 | BRK-B, FLO, GOOG, AAPL | 13F-HR | 2/14/2018 | 000114420418008635 |
| Q3 2017 | 109 | 316,118 | BRK-B, FLO, GOOG, LVLT | 13F-HR | 11/14/2017 | 000114420417058928 |
| Q2 2017 | 108 | 307,850 | BRK-B, FLO, GOOG, LVLT | 13F-HR | 8/14/2017 | 000157104917007500 |
| Q1 2017 | 108 | 319,960 | BRK-B, LVLT, FLO, GOOG | 13F-HR | 5/15/2017 | 000157104917005027 |
| Q4 2016 | 106 | 316,808 | BRK-B, LVLT, FLO, GOOG | 13F-HR | 2/14/2017 | 000157104917001279 |
| Q3 2016 | 109 | 297,982 | LVLT, BRK-B, FLO, GOOG | 13F-HR | 11/14/2016 | 000157104916019794 |
| Q2 2016 | 107 | 303,779 | LVLT, BRK-B, FLO, GOOG | 13F-HR | 8/12/2016 | 000157104916017455 |
| Q1 2016 | 100 | 307,233 | LVLT, BRK-B, FLO, GOOG | 13F-HR | 5/16/2016 | 000157104916015312 |
| Q4 2015 | 94 | 294,052 | LVLT, FLO, BRK-B, GOOG | 13F-HR | 2/16/2016 | 000157104916011831 |
| Q3 2015 | 84 | 263,177 | FLO, LVLT, BRK-B, AAPL | 13F-HR | 11/12/2015 | 000157104915009181 |
| Q2 2015 | 92 | 281,979 | LVLT, FLO, BRK-B, AAPL | 13F-HR | 8/13/2015 | 000157104915006712 |
| Q1 2015 | 87 | 289,977 | LVLT, FLO, BRK-B, KO | 13F-HR | 5/14/2015 | 000157104915004162 |
| Q4 2014 | 94 | 279,076 | LVLT, FLO, BRK-B, KO | 13F-HR | 2/12/2015 | 000157104915001050 |
| Q3 2014 | 93 | 261,654 | LVLT, BRK-B, FLO, XOM | 13F-HR | 11/14/2014 | 000157104914006401 |
| Q2 2014 | 98 | 269,254 | FLO, LVLT, BRK-B, XOM | 13F-HR | 8/14/2014 | 000157104914004003 |
| Q1 2014 | 100 | 259,698 | FLO, LVLT, BRK-B, XOM | 13F-HR | 5/15/2014 | 000157104914001880 |
| Q4 2013 | 101 | 254,072 | FLO, BRK-B, LVLT, XOM | 13F-HR | 2/14/2014 | 000157104914000458 |