| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 41 | 725,665 | BRK-B, AAPL, GOOGL, MSFT | 13F-HR | 2/14/2024 | 000117266124000945 |
| Q3 2023 | 40 | 639,332 | BRK-B, AAPL, GOOGL, MSFT | 13F-HR | 11/14/2023 | 000117266123003829 |
| Q2 2023 | 42 | 668,237 | BRK-B, AAPL, GOOGL, MSFT | 13F-HR | 8/14/2023 | 000117266123002973 |
| Q1 2023 | 42 | 599,362 | BRK-B, AAPL, GOOGL, ELV | 13F-HR | 5/15/2023 | 000117266123002126 |
| Q4 2022 | 40 | 554,659 | BRK-B, AAPL, ELV, GOOGL | 13F-HR | 2/14/2023 | 000117266123000821 |
| Q3 2022 | 40 | 526,471 | BRK-B, AAPL, GOOGL, ELV | 13F-HR | 11/14/2022 | 000117266122002405 |
| Q2 2022 | 38 | 569,565 | BRK-B, AAPL, GOOGL, ELV | 13F-HR | 8/15/2022 | 000117266122001901 |
| Q1 2022 | 52 | 754,947 | BRK-B, AAPL, GOOGL, AMZN | 13F-HR | 5/16/2022 | 000117266122001361 |
| Q4 2021 | 55 | 818,714 | AAPL, BRK-B, GOOGL, AMZN | 13F-HR | 2/14/2022 | 000117266122000560 |
| Q3 2021 | 54 | 796,734 | BRK-B, GOOGL, AMZN, AAPL | 13F-HR | 11/15/2021 | 000117266121002292 |
| Q2 2021 | 57 | 799,482 | BRK-B, AMZN, GOOGL, AAPL | 13F-HR | 8/16/2021 | 000117266121001743 |
| Q1 2021 | 53 | 715,626 | BRK-B, AMZN, AAPL, GOOGL | 13F-HR | 5/17/2021 | 000117266121001227 |
| Q4 2020 | 53 | 744,649 | AMZN, AAPL, BRK-B, GOOGL | 13F-HR | 2/16/2021 | 000117266121000759 |
| Q3 2020 | 51 | 635,538 | AMZN, AAPL, BRK-B, MSFT | 13F-HR | 11/16/2020 | 000117266120002222 |
| Q2 2020 | 50 | 550,293 | AMZN, BRK-B, AAPL, MSFT | 13F-HR | 8/14/2020 | 000117266120001702 |
| Q1 2020 | 55 | 462,119 | BRK-B, AMZN, FISV, AAPL | 13F-HR | 5/15/2020 | 000117266120001321 |
| Q4 2019 | 59 | 586,697 | BRK-B, FISV, AAPL, AMZN | 13F-HR | 2/14/2020 | 000117266120000657 |
| Q3 2019 | 57 | 515,325 | BRK-B, FISV, AMZN, AAPL | 13F-HR | 11/14/2019 | 000117266119002189 |
| Q2 2019 | 57 | 504,341 | BRK-B, AMZN, FISV, LMT | 13F-HR | 8/14/2019 | 000117266119001738 |
| Q1 2019 | 58 | 474,585 | BRK-B, AMZN, FISV, AAPL | 13F-HR | 5/15/2019 | 000117266119001226 |
| Q4 2018 | 48 | 400,961 | BRK-B, FISV, AMZN, ELV | 13F-HR | 2/12/2019 | 000117266119000402 |
| Q3 2018 | 53 | 490,027 | BRK-B, AMZN, FISV, AAPL | 13F-HR | 11/7/2018 | 000117266118001965 |
| Q2 2018 | 54 | 461,824 | BRK-B, AMZN, FISV, WFC | 13F-HR | 8/14/2018 | 000117266118001550 |
| Q1 2018 | 57 | 458,206 | BRK-B, FISV, AMZN, LMT | 13F-HR | 5/14/2018 | 000117266118001049 |
| Q4 2017 | 58 | 459,307 | BRK-B, FISV, WFC, LMT | 13F-HR | 2/5/2018 | 000117266118000247 |
| Q3 2017 | 58 | 429,060 | BRK-B, FISV, WFC, LBRDK | 13F-HR | 11/6/2017 | 000117266117001875 |
| Q2 2017 | 58 | 430,537 | BRK-B, FISV, WFC, LBRDK | 13F-HR | 8/8/2017 | 000117266117001508 |
| Q1 2017 | 59 | 426,696 | BRK-B, WFC, FISV, LBTYK | 13F-HR | 5/15/2017 | 000117266117001152 |
| Q4 2016 | 56 | 382,789 | BRK-B, WFC, FISV, LBTYK | 13F-HR | 2/14/2017 | 000117266117000566 |
| Q3 2016 | 53 | 377,212 | EQIX, FISV, BRK-B, WFC | 13F-HR | 11/14/2016 | 000117266116004190 |
| Q2 2016 | 53 | 366,743 | EQIX, FISV, WFC, BRK-B | 13F-HR | 8/15/2016 | 000117266116003747 |
| Q1 2016 | 51 | 362,681 | EQIX, FISV, WFC, BRK-B | 13F-HR | 5/16/2016 | 000117266116003296 |
| Q4 2015 | 56 | 369,738 | WFC, EQIX, FISV, AIG | 13F-HR | 2/16/2016 | 000117266116002662 |
| Q3 2015 | 56 | 337,969 | WFC, EQIX, FISV, ELV | 13F-HR | 11/16/2015 | 000117266115001958 |
| Q2 2015 | 59 | 386,840 | ELV, BX, AIG, EQIX | 13F-HR | 8/12/2015 | 000117266115001479 |
| Q1 2015 | 62 | 396,677 | ELV, BX, NEU, AAPL | 13F-HR | 5/13/2015 | 000117266115001050 |
| Q4 2014 | 65 | 385,345 | INTC, BX, AIG, EQIX | 13F-HR | 2/12/2015 | 000117266115000347 |
| Q3 2014 | 57 | 364,067 | BX, INTC, AIG, NEU | 13F-HR | 11/12/2014 | 000117266114001710 |
| Q2 2014 | 57 | 374,728 | BX, AIG, NEU, INTC | 13F-HR | 8/12/2014 | 000117266114001334 |
| Q1 2014 | 58 | 354,771 | BX, NEU, BAC, AIG | 13F-HR | 5/14/2014 | 000117266114000988 |
| Q4 2013 | 57 | 362,308 | BX, GM, AAPL, DTV | 13F-HR | 2/13/2014 | 000117266114000344 |