| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 37 | 109,552 | BRK-B, MSFT, BG, OXY | 13F-HR | 11/13/2024 | 000137647424000666 |
| Q2 2024 | 36 | 107,400 | BRK-B, OXY, BG, MSFT | 13F-HR | 8/13/2024 | 000137647424000426 |
| Q1 2024 | 33 | 105,026 | BRK-B, OXY, BG, MSFT | 13F-HR | 5/13/2024 | 000137647424000237 |
| Q4 2023 | 31 | 97,673 | BRK-B, BG, OXY, MSFT | 13F-HR | 2/13/2024 | 000137647424000102 |
| Q3 2023 | 33 | 98,112 | BRK-B, BG, OXY, MSFT | 13F-HR | 11/13/2023 | 000137647423000487 |
| Q2 2023 | 33 | 97,376 | BRK-B, BG, OXY, MSFT | 13F-HR | 8/9/2023 | 000137647423000399 |
| Q1 2023 | 34 | 97,937 | BRK-B, OXY, BG, MSFT | 13F-HR | 5/11/2023 | 000137647423000293 |
| Q4 2022 | 34 | 96,725 | BRK-B, BG, OXY, MSFT | 13F-HR | 2/13/2023 | 000137647423000120 |