| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 12 | 170,229 | BRK-B, AXP, BAC, MA | 13F-HR | 8/2/2022 | 000140459922000005 |
| Q1 2022 | 13 | 220,658 | BRK-B, AXP, BAC, MA | 13F-HR | 5/12/2022 | 000140459922000002 |
| Q4 2021 | 13 | 217,565 | BRK-B, AXP, BAC, MA | 13F-HR | 2/7/2022 | 000140459922000001 |
| Q3 2021 | 13 | 203,981 | BRK-B, AXP, BAC, MA | 13F-HR | 10/28/2021 | 000140459921000006 |
| Q2 2021 | 13 | 213,163 | BRK-B, AXP, BAC, MA | 13F-HR | 8/4/2021 | 000140459921000005 |
| Q1 2021 | 12 | 191,414 | BRK-B, BAC, AXP, MA | 13F-HR | 5/17/2021 | 000140459921000004 |
| Q4 2020 | 12 | 171,425 | BRK-B, AXP, MA, BAC | 13F-HR | 2/12/2021 | 000140459921000002 |
| Q3 2020 | 13 | 151,598 | BRK-B, MA, AXP, BAC | 13F-HR | 11/13/2020 | 000140459920000007 |
| Q2 2020 | 13 | 137,284 | BRK-B, AXP, MA, BAC | 13F-HR | 8/13/2020 | 000140459920000005 |
| Q1 2020 | 11 | 146,640 | RACE, BRK-B, AXP, BAC | 13F-HR | 5/6/2020 | 000140459920000003 |
| Q4 2019 | 12 | 217,286 | RACE, BRK-B, STLA, AXP | 13F-HR | 1/17/2020 | 000140459920000001 |
| Q3 2019 | 12 | 197,973 | RACE, BRK-B, AXP, STLA | 13F-HR | 11/13/2019 | 000140459919000008 |
| Q2 2019 | 11 | 193,207 | RACE, BRK-B, STLA, AXP | 13F-HR | 8/15/2019 | 000140459919000006 |
| Q1 2019 | 11 | 181,233 | STLA, BRK-B, RACE, AXP | 13F-HR | 5/16/2019 | 000140459919000004 |
| Q4 2018 | 14 | 177,656 | STLA, BRK-B, AXP, RACE | 13F-HR | 2/12/2019 | 000140459919000002 |
| Q3 2018 | 15 | 207,791 | STLA, BRK-B, RACE, AXP | 13F-HR | 11/13/2018 | 000140459918000009 |
| Q2 2018 | 17 | 212,536 | STLA, RACE, AXP, BRK-B | 13F-HR | 8/13/2018 | 000140459918000007 |
| Q1 2018 | 17 | 208,088 | STLA, BRK-B, AXP, RACE | 13F-HR | 5/3/2018 | 000140459918000004 |
| Q4 2017 | 17 | 208,820 | STLA, BRK-B, AXP, GM+B | 13F-HR | 2/2/2018 | 000140459918000002 |
| Q3 2017 | 17 | 197,059 | STLA, BRK-B, AXP, GM+B | 13F-HR | 11/8/2017 | 000140459917000008 |
| Q2 2017 | 17 | 163,822 | BRK-B, AXP, STLA, GM+B | 13F-HR | 8/15/2017 | 000140459917000006 |
| Q1 2017 | 16 | 162,244 | BRK-B, STLA, AXP, GM+B | 13F-HR | 5/1/2017 | 000140459917000004 |
| Q4 2016 | 16 | 149,181 | BRK-B, AXP, STLA, GM+B | 13F-HR | 2/8/2017 | 000140459917000002 |
| Q3 2016 | 16 | 125,478 | BRK-B, AXP, GM+B, STLA | 13F-HR | 11/3/2016 | 000140459916000029 |
| Q2 2016 | 16 | 110,846 | BRK-B, AXP, STLA, GM+B | 13F-HR | 8/8/2016 | 000140459916000027 |
| Q1 2016 | 16 | 117,807 | BRK-B, AXP, STLA, GM+B | RESTATEMENT | 5/10/2016 | 000140459916000024 |
| Q4 2015 | 13 | 125,154 | STLA, AXP, BRK-B, GM+B | 13F-HR | 2/2/2016 | 000140459916000019 |
| Q3 2015 | 13 | 120,018 | STLA, AXP, BRK-B, GM+B | 13F-HR | 10/15/2015 | 000140459915000017 |
| Q2 2015 | 13 | 143,542 | STLA, AXP, BRK-B, GM+B | 13F-HR | 8/25/2015 | 000140459915000009 |
| Q1 2015 | 14 | 151,422 | STLA, AXP, BRK-B, GM+B | 13F-HR | 6/1/2015 | 000140459915000007 |
| Q4 2014 | 16 | 150,989 | AXP, STLA, BRK-B, HORSEHEAD HOLDING CORP | 13F-HR | 2/27/2015 | 000140459915000003 |