| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 71 | 657,495 | MSFT, BRK-A, AMZN, ABX.TO | 13F-HR | 1/31/2024 | 000114036124004715 |
| Q3 2023 | 69 | 517,605 | BRK-A, MSFT, XOM, AMZN | 13F-HR | 10/10/2023 | 000114036123047498 |
| Q2 2023 | 65 | 404,454 | BRK-A, MSFT, WWE, PEP | 13F-HR | 7/19/2023 | 000114036123035121 |
| Q1 2023 | 73 | 393,271 | BRK-A, MSFT, ABX.TO, PM | 13F-HR | 4/28/2023 | 000114036123021122 |
| Q4 2022 | 72 | 307,697 | BRK-A, ABX.TO, NEM, GOOGL | 13F-HR | 2/7/2023 | 000114036123004787 |
| Q3 2022 | 77 | 252,297 | BRK-A, GOOGL, MSFT, UNH | 13F-HR | 11/14/2022 | 000114036122041293 |
| Q2 2022 | 97 | 282,418 | BRK-A, MSFT, BKNG, UNH | 13F-HR | 8/15/2022 | 000156761922016148 |
| Q1 2022 | 104 | 357,756 | BRK-A, MSFT, GOOGL, MS | 13F-HR | 4/27/2022 | 000156761922009004 |
| Q4 2021 | 112 | 342,351 | BRK-A, MSFT, MS, NFLX | 13F-HR | 2/11/2022 | 000156761922003324 |
| Q3 2021 | 109 | 257,263 | BRK-A, PANW, JPM, MSFT | 13F-HR | 11/2/2021 | 000156761921019153 |
| Q2 2021 | 112 | 273,154 | BRK-A, TGH, META, MSFT | 13F-HR | 8/12/2021 | 000114036121028008 |
| Q1 2021 | 113 | 263,240 | BRK-A, TGH, GM, MSFT | 13F-HR | 5/7/2021 | 000156761921009288 |
| Q4 2020 | 113 | 254,457 | BRK-A, TGH, AMZN, WMT | 13F-HR | 2/5/2021 | 000156761921002243 |
| Q3 2020 | 105 | 197,606 | BRK-A, TGH, MSFT, AMZN | 13F-HR | 11/12/2020 | 000156761920019192 |
| Q2 2020 | 89 | 208,956 | BRK-A, WMT, ABX.TO, TGH | RESTATEMENT | 9/4/2020 | 000156761920016459 |
| Q1 2020 | 109 | 204,149 | BRK-A, NKE, GOOGL, WMT | 13F-HR | 5/13/2020 | 000156761920009659 |
| Q4 2019 | 103 | 177,416 | BRK-A, MSFT, GOOGL, BKNG | 13F-HR | 2/7/2020 | 000156761920002356 |
| Q3 2019 | 103 | 177,416 | BRK-A, MSFT, GOOGL, BKNG | 13F-HR | 11/14/2019 | 000156761919021447 |
| Q2 2019 | 103 | 178,805 | BRK-A, MSFT, BKNG, AMZN | 13F-HR | 7/30/2019 | 000156761919015377 |
| Q1 2019 | 108 | 189,267 | BRK-A, JNJ, GOOGL, MSFT | 13F-HR | 4/24/2019 | 000156761919009067 |
| Q4 2018 | 113 | 170,332 | BRK-A, JNJ, GOOGL, AMZN | 13F-HR | 2/8/2019 | 000156761919002689 |
| Q3 2018 | 108 | 611,261 | BABA, BIDU, JNJ, BRK-A | 13F-HR | 11/13/2018 | 000156761918005695 |
| Q2 2018 | 131 | 737,964 | BABA, BIDU, JNJ, BRK-A | 13F-HR | 8/10/2018 | 000156761918000314 |
| Q1 2018 | 98 | 213,332 | BRK-A, FMX, JNJ, PFE | 13F-HR | 5/14/2018 | 000114036118023203 |
| Q4 2017 | 75 | 200,402 | JNJ, BRK-A, FMX, PFE | 13F-HR | 2/13/2018 | 000114036118006814 |
| Q3 2017 | 75 | 189,477 | FMX, JNJ, BRK-A, PM | 13F-HR | 11/13/2017 | 000114036117041919 |
| Q2 2017 | 79 | 180,394 | FMX, JNJ, BRK-A, PM | 13F-HR | 8/11/2017 | 000114036117031233 |
| Q1 2017 | 78 | 153,437 | FMX, JNJ, BRK-A, PM | 13F-HR | 5/12/2017 | 000114036117019898 |
| Q4 2016 | 79 | 147,104 | JNJ, FMX, BRK-A, PFE | 13F-HR | 2/10/2017 | 000114036117005541 |
| Q3 2016 | 86 | 157,398 | FMX, JNJ, BRK-A, PFE | 13F-HR | 11/14/2016 | 000114036116085961 |
| Q2 2016 | 64 | 115,993 | FMX, JNJ, BRK-A, PFE | 13F-HR | 8/12/2016 | 000114036116076073 |
| Q1 2016 | 27 | 105,284 | FMX, JNJ, BRK-A, PM | 13F-HR | 5/12/2016 | 000114036116064711 |
| Q4 2015 | 27 | 113,096 | FMX, JNJ, BRK-A, APC | 13F-HR | 2/16/2016 | 000114036116052543 |
| Q3 2015 | 30 | 109,743 | FMX, APC, BRK-A, JNJ | 13F-HR | 10/30/2015 | 000114036115039035 |
| Q2 2015 | 23 | 108,815 | FMX, APC, BRK-A, JNJ | 13F-HR | 8/11/2015 | 000114036115030875 |