| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 177 | 617,702 | AAPL, MSFT, ORCL, BRK-B | 13F-HR | 11/8/2021 | 000146458621000005 |
| Q2 2021 | 185 | 638,867 | AAPL, MSFT, ORCL, BRK-B | 13F-HR | 7/20/2021 | 000146458621000004 |
| Q1 2021 | 178 | 597,668 | AAPL, MSFT, ORCL, BRK-B | 13F-HR | 4/21/2021 | 000146458621000003 |
| Q4 2020 | 168 | 561,882 | AAPL, MSFT, BRK-B, DIS | 13F-HR | 1/12/2021 | 000146458621000001 |
| Q3 2020 | 165 | 511,786 | AAPL, MSFT, BRK-B, JNJ | 13F-HR | 10/16/2020 | 000146458620000005 |
| Q2 2020 | 156 | 462,137 | AAPL, MSFT, BRK-B, JNJ | 13F-HR | 7/22/2020 | 000146458620000004 |
| Q1 2020 | 143 | 401,567 | AAPL, MSFT, BRK-B, ABT | 13F-HR | 5/18/2020 | 000146458620000003 |
| Q4 2019 | 166 | 530,943 | AAPL, MSFT, BRK-B, WMT | 13F-HR | 1/22/2020 | 000146458620000002 |
| Q3 2019 | 164 | 509,698 | AAPL, MSFT, WMT, BRK-B | 13F-HR | 10/31/2019 | 000146458619000006 |
| Q2 2019 | 161 | 531,665 | BRK-B, AAPL, JNJ, MSFT | 13F-HR | 7/23/2019 | 000146458619000005 |
| Q1 2019 | 153 | 519,827 | BRK-B, AAPL, JNJ, RDS.B | 13F-HR | 4/24/2019 | 000146458619000004 |
| Q4 2018 | 153 | 475,975 | BRK-B, JNJ, MSFT, AAPL | 13F-HR | 1/16/2019 | 000146458619000001 |
| Q3 2018 | 160 | 569,651 | AAPL, BRK-B, JNJ, MSFT | 13F-HR | 11/7/2018 | 000146458618000007 |
| Q2 2018 | 164 | 548,901 | AAPL, BRK-B, RDS.B, JNJ | 13F-HR | 7/26/2018 | 000146458618000006 |
| Q1 2018 | 170 | 544,944 | BRK-B, JNJ, AAPL, RDS.B | RESTATEMENT | 5/14/2018 | 000146458618000005 |
| Q4 2017 | 179 | 568,230 | BRK-B, AAPL, JNJ, RDS.B | 13F-HR | 2/13/2018 | 000146458618000003 |
| Q3 2017 | 122 | 550,793 | BRK-B, UL, JNJ, ABT | 13F-HR | 10/26/2017 | 000146458617000006 |
| Q2 2017 | 122 | 550,867 | BRK-B, UL, JNJ, ABT | 13F-HR | 8/2/2017 | 000146458617000005 |
| Q1 2017 | 131 | 562,365 | BRK-B, JNJ, UL, ABT | 13F-HR | 4/19/2017 | 000146458617000004 |
| Q4 2016 | 119 | 488,561 | BRK-B, JNJ, GE, MET | 13F-HR | 2/1/2017 | 000146458617000001 |
| Q3 2016 | 118 | 486,517 | JNJ, BRK-B, UL, GE | 13F-HR | 11/3/2016 | 000146458616000015 |
| Q2 2016 | 123 | 494,783 | JNJ, UL, BRK-B, GE | 13F-HR | 7/22/2016 | 000146458616000014 |
| Q1 2016 | 125 | 494,694 | JNJ, XOM, BRK-B, UL | 13F-HR | 4/26/2016 | 000146458616000013 |
| Q4 2015 | 126 | 487,931 | JNJ, XOM, BRK-B, UL | RESTATEMENT | 2/1/2016 | 000146458616000011 |
| Q3 2015 | 122 | 512,910 | JNJ, XOM, BRK-B, UL | RESTATEMENT | 10/30/2015 | 000146458615000008 |
| Q2 2015 | 125 | 572,262 | JNJ, XOM, AIG, BRK-B | 13F-HR | 8/13/2015 | 000146458615000006 |
| Q1 2015 | 100 | 426,810 | BRK-B, AIG, AAPL, XOM | 13F-HR | 4/20/2015 | 000146458615000004 |
| Q1 2015 | 100 | 424,855 | BRK-B, AIG, AAPL, XOM | NEW HOLDINGS | 4/20/2015 | 000146458615000005 |
| Q4 2014 | 99 | 422,452 | BRK-B, AAPL, AIG, XOM | 13F-HR | 1/14/2015 | 000146458615000001 |
| Q3 2014 | 100 | 431,889 | BRK-B, AAPL, AIG, XOM | 13F-HR | 10/16/2014 | 000146458614000008 |
| Q2 2014 | 101 | 452,692 | AAPL, AIG, GM, XOM | NEW HOLDINGS | 7/23/2014 | 000146458614000007 |
| Q2 2014 | 100 | 449,946 | AAPL, AIG, GM, XOM | 13F-HR | 7/23/2014 | 000146458614000005 |
| Q1 2014 | 97 | 457,568 | AIG, BRK-B, AAPL, GM | 13F-HR | 5/5/2014 | 000146458614000004 |
| Q4 2013 | 98 | 463,275 | GM, AAPL, BA, FDX | 13F-HR | 2/5/2014 | 000146458614000003 |