| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 1 | 0 | 13F-HR | 2/2/2023 | 000108514623000577 | |
| Q3 2022 | 17 | 181,280 | BRK-B, WMT, HD, SHEL | 13F-HR | 11/1/2022 | 000108514622003712 |
| Q2 2022 | 15 | 172,282 | BRK-B, HON, HD, WMT | 13F-HR | 8/1/2022 | 000108514622002705 |
| Q1 2022 | 16 | 216,957 | BRK-B, WMT, HON, KO | 13F-HR | 5/2/2022 | 000108514622001671 |
| Q4 2021 | 17 | 235,408 | BRK-B, HON, HD, WMT | 13F-HR | 2/1/2022 | 000108514622000440 |
| Q3 2021 | 20 | 216,303 | BRK-B, WMT, HD, HON | 13F-HR | 11/2/2021 | 000108514621002975 |
| Q2 2021 | 21 | 212,585 | BRK-B, HON, HD, WMT | 13F-HR | 8/2/2021 | 000108514621002182 |
| Q1 2021 | 23 | 198,149 | BRK-B, HON, META, HD | 13F-HR | 5/12/2021 | 000108514621001576 |
| Q4 2020 | 22 | 184,737 | BRK-B, HON, WMT, HD | 13F-HR | 2/3/2021 | 000108514621000431 |
| Q3 2020 | 23 | 357,307 | BRK-B, HON, WMT, HD | 13F-HR | 11/3/2020 | 000108514620002730 |
| Q2 2020 | 23 | 317,605 | WMT, MSFT, HON, HD | 13F-HR | 8/4/2020 | 000108514620001986 |
| Q1 2020 | 20 | 290,400 | BRK-B, HON, WMT, MSFT | 13F-HR | 5/1/2020 | 000108514620001285 |
| Q4 2019 | 22 | 381,638 | HON, BRK-B, WMT, AAPL | 13F-HR | 2/4/2020 | 000108514620000372 |
| Q3 2019 | 23 | 370,802 | HON, BRK-B, RDS.B, WMT | 13F-HR | 11/1/2019 | 000108514619002702 |
| Q2 2019 | 23 | 383,649 | HON, BRK-B, PRU, RDS.B | 13F-HR | 8/1/2019 | 000108514619002029 |
| Q1 2019 | 22 | 346,161 | HON, RDS.B, PRU, BRK-B | 13F-HR | 5/2/2019 | 000108514619001325 |
| Q4 2018 | 20 | 319,588 | HON, RDS.B, BRK-B, PRU | 13F-HR | 2/1/2019 | 000108514619000293 |
| Q3 2018 | 22 | 364,859 | RDS.B, HON, BRK-B, PRU | 13F-HR | 10/31/2018 | 000108514618002456 |
| Q2 2018 | 21 | 339,999 | RDS.B, HON, PRU, BRK-B | 13F-HR | 8/2/2018 | 000108514618001807 |
| Q1 2018 | 19 | 331,751 | BRK-B, RDS.B, HON, PRU | 13F-HR | 5/1/2018 | 000108514618001189 |
| Q4 2017 | 17 | 348,092 | WMT, HON, BRK-B, RDS.B | 13F-HR | 2/1/2018 | 000108514618000289 |
| Q3 2017 | 18 | 323,501 | BRK-B, HON, HD, PEP | 13F-HR | 11/2/2017 | 000108514617002192 |
| Q2 2017 | 17 | 308,899 | HON, BRK-B, HD, JWN | 13F-HR | 8/1/2017 | 000108514617001601 |
| Q1 2017 | 18 | 320,735 | HD, WMT, HON, JWN | 13F-HR | 5/3/2017 | 000108514617001087 |
| Q4 2016 | 17 | 296,096 | BRK-B, WMT, HD, GWW | 13F-HR | 2/2/2017 | 000108514617000266 |
| Q3 2016 | 17 | 285,549 | GWW, HD, HON, GILD | 13F-HR | 11/1/2016 | 000108514616004607 |
| Q2 2016 | 15 | 274,434 | SLB, GWW, HD, HON | 13F-HR | 8/1/2016 | 000108514616004107 |
| Q1 2016 | 16 | 288,477 | GWW, HD, SLB, BRK-B | 13F-HR | 5/5/2016 | 000108514616003589 |
| Q4 2015 | 17 | 259,913 | GWW, HD, BRK-B, MSFT | 13F-HR | 2/4/2016 | 000108514616002766 |
| Q3 2015 | 16 | 256,948 | GWW, WMT, HD, BRK-B | 13F-HR | 11/4/2015 | 000108514615002146 |
| Q2 2015 | 15 | 278,119 | GWW, WMT, HD, BKNG | 13F-HR | 8/3/2015 | 000108514615001573 |
| Q1 2015 | 14 | 282,897 | WMT, GWW, HD, MSFT | 13F-HR | 5/5/2015 | 000108514615001029 |
| Q4 2014 | 13 | 283,265 | WMT, GWW, HD, MSFT | 13F-HR | 2/3/2015 | 000108514615000224 |
| Q3 2014 | 12 | 253,212 | WMT, HD, GWW, MSFT | 13F-HR | 11/6/2014 | 000108514614002094 |
| Q2 2014 | 14 | 266,131 | WMT, MSFT, HD, GWW | 13F-HR | 8/1/2014 | 000108514614001481 |
| Q1 2014 | 12 | 278,309 | WMT, HD, MSFT, GWW | 13F-HR | 5/2/2014 | 000108514614000952 |
| Q4 2013 | 14 | 327,056 | WMT, HD, MSFT, DVN | 13F-HR | 1/29/2014 | 000108514614000179 |