| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 16 | 291,486 | BRK-B, FIVE, BBW, SBUX | 13F-HR | 11/14/2024 | 000110465924118462 |
| Q2 2024 | 18 | 278,476 | BRK-B, FIVE, SBUX, BBW | 13F-HR | 8/5/2024 | 000110465924085796 |
| Q1 2024 | 19 | 324,415 | BRK-B, FIVE, SBUX, BBW | 13F-HR | 5/3/2024 | 000110465924056955 |
| Q4 2023 | 19 | 336,990 | FIVE, BRK-B, SBUX, GOOG | 13F-HR | 2/9/2024 | 000110465924013006 |
| Q3 2023 | 20 | 310,587 | FIVE, BRK-B, SBUX, GOOG | 13F-HR | 11/7/2023 | 000110465923115146 |
| Q2 2023 | 18 | 324,792 | FIVE, BRK-B, SBUX, GOOG | 13F-HR | 8/14/2023 | 000110465923091193 |
| Q1 2023 | 17 | 312,911 | FIVE, BRK-B, SBUX, GOOG | 13F-HR | 5/10/2023 | 000110465923058500 |
| Q4 2022 | 20 | 309,970 | FIVE, BRK-B, SBUX, GOOG | 13F-HR | 2/10/2023 | 000110465923018612 |
| Q3 2022 | 19 | 263,826 | FIVE, BRK-B, SBUX, GOOG | 13F-HR | 11/10/2022 | 000110465922117283 |
| Q2 2022 | 18 | 261,553 | BRK-B, FIVE, SBUX, GOOG | 13F-HR | 8/2/2022 | 000110465922085104 |
| Q1 2022 | 20 | 306,656 | BRK-B, FIVE, SBUX, GOOG | 13F-HR | 5/9/2022 | 000110465922057660 |
| Q4 2021 | 21 | 324,989 | FIVE, BRK-B, SBUX, GOOG | 13F-HR | 2/10/2022 | 000110465922019180 |
| Q3 2021 | 19 | 309,441 | BRK-B, FIVE, SBUX, GOOG | 13F-HR | 11/15/2021 | 000110465921138908 |
| Q2 2021 | 19 | 305,946 | FIVE, BRK-B, SBUX, GOOG | 13F-HR | 8/6/2021 | 000110465921101280 |
| Q1 2021 | 19 | 284,970 | FIVE, BRK-B, SBUX, GOOG | 13F-HR | 5/11/2021 | 000110465921064350 |
| Q4 2020 | 19 | 268,878 | FIVE, BRK-B, SBUX, GOOG | 13F-HR | 2/10/2021 | 000110465921019590 |
| Q3 2020 | 19 | 216,653 | BRK-B, FIVE, SBUX, GOOG | 13F-HR | 11/6/2020 | 000110465920122441 |
| Q2 2020 | 20 | 198,764 | BRK-B, FIVE, SBUX, GOOG | 13F-HR | 8/10/2020 | 000110465920092643 |
| Q1 2020 | 22 | 182,744 | BRK-B, SBUX, FIVE, GS | 13F-HR | 5/4/2020 | 000110465920056052 |
| Q4 2019 | 20 | 224,310 | BRK-B, SBUX, GS, FIVE | 13F-HR | 2/3/2020 | 000110465920009660 |
| Q3 2019 | 20 | 208,269 | BRK-B, SBUX, GS, FIVE | 13F-HR | 11/12/2019 | 000110465919062532 |
| Q2 2019 | 20 | 216,086 | BRK-B, SBUX, GS, FIVE | 13F-HR | 8/7/2019 | 000114420419038066 |
| Q1 2019 | 21 | 208,606 | BRK-B, SBUX, FIVE, GS | 13F-HR | 5/8/2019 | 000114420419024312 |
| Q4 2018 | 23 | 194,449 | BRK-B, SBUX, FIVE, GS | 13F-HR | 2/8/2019 | 000114420419005795 |
| Q3 2018 | 21 | 191,013 | BRK-B, FIVE, SBUX, GS | 13F-HR | 11/6/2018 | 000139834418015991 |
| Q2 2018 | 20 | 174,990 | BRK-B, FIVE, SBUX, GS | 13F-HR | 7/30/2018 | 000139834418010709 |
| Q1 2018 | 18 | 186,893 | BRK-B, FIVE, SBUX, GS | 13F-HR | 5/14/2018 | 000139834418007444 |
| Q4 2017 | 18 | 204,275 | BRK-B, SBUX, FIVE, GS | 13F-HR | 2/6/2018 | 000139834418001597 |
| Q3 2017 | 18 | 191,787 | BRK-B, SBUX, GS, FIVE | 13F-HR | 11/13/2017 | 000139834417014510 |
| Q2 2017 | 17 | 195,020 | BRK-B, SBUX, GS, FIVE | 13F-HR | 8/9/2017 | 000139834417009901 |
| Q1 2017 | 17 | 192,323 | BRK-B, SBUX, GS, JEF | 13F-HR | 5/4/2017 | 000139834417005854 |
| Q4 2016 | 16 | 201,254 | BRK-B, GS, SBUX, JEF | 13F-HR | 2/14/2017 | 000139834417002017 |
| Q3 2016 | 16 | 186,387 | BRK-B, SBUX, GS, FIVE | 13F-HR | 11/14/2016 | 000139834416020626 |
| Q2 2016 | 16 | 189,576 | BRK-B, SBUX, FIVE, GS | 13F-HR | 8/3/2016 | 000139834416016022 |
| Q1 2016 | 17 | 192,259 | BRK-B, SBUX, GS, FIVE | 13F-HR | 5/5/2016 | 000139834416012880 |
| Q4 2015 | 17 | 177,855 | BRK-B, SBUX, GS, FIVE | 13F-HR | 2/9/2016 | 000139834416009671 |
| Q3 2015 | 16 | 167,053 | BRK-B, SBUX, GS, CNA | 13F-HR | 11/6/2015 | 000139834415007471 |
| Q2 2015 | 15 | 162,724 | BRK-B, GS, SBUX, WFC | 13F-HR | 8/13/2015 | 000139834415005254 |
| Q1 2015 | 14 | 154,572 | BRK-B, GS, SBUX, CNA | 13F-HR | 5/12/2015 | 000139834415003211 |
| Q4 2014 | 14 | 155,525 | BRK-B, GS, SBUX, WFC | 13F-HR | 2/11/2015 | 000139834415000831 |
| Q3 2014 | 13 | 144,598 | BRK-B, GS, SBUX, WFC | 13F-HR | 11/7/2014 | 000139834414005711 |
| Q2 2014 | 14 | 154,311 | BRK-B, GS, SBUX, WFC | 13F-HR | 8/20/2014 | 000139834414004298 |
| Q1 2014 | 14 | 154,196 | BRK-B, GS, SBUX, WFC | 13F-HR | 5/12/2014 | 000139834414002710 |
| Q4 2013 | 14 | 157,227 | GS, BRK-B, SBUX, WFC | 13F-HR | 2/11/2014 | 000139834414000748 |