| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2016 | 307 | 486,887 | BRK-B, BRK-A, V, CAG | 13F-HR | 5/16/2016 | 000141887016000006 |
| Q4 2015 | 307 | 474,529 | BRK-B, BRK-A, V, CAG | 13F-HR | 2/12/2016 | 000141887016000005 |
| Q3 2015 | 296 | 461,097 | BRK-B, BRK-A, CAG, V | 13F-HR | 11/13/2015 | 000141887015000004 |
| Q2 2015 | 320 | 505,661 | BRK-B, BRK-A, CAG, AAPL | 13F-HR | 8/13/2015 | 000141887015000003 |
| Q1 2015 | 320 | 502,992 | BRK-B, BRK-A, SPY, CAG | 13F-HR | 5/13/2015 | 000141887015000002 |
| Q4 2014 | 312 | 477,552 | BRK-B, BRK-A, CAG, SPY | 13F-HR | 2/13/2015 | 000141887015000001 |
| Q3 2014 | 289 | 423,747 | BRK-B, BRK-A, CAG, PEP | 13F-HR | 11/14/2014 | 000141887014000004 |
| Q2 2014 | 288 | 426,522 | BRK-B, BRK-A, V, PEP | 13F-HR | 8/14/2014 | 000141887014000003 |
| Q1 2014 | 278 | 403,923 | BRK-B, BRK-A, V, CAG | 13F-HR | 5/9/2014 | 000141887014000002 |
| Q4 2013 | 254 | 304,330 | BRK-B, V, BRK-A, PEP | 13F-HR | 2/14/2014 | 000141887014000001 |