| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 17 | 862,094 | BABA, WFC, DJCO, XOM | 13F-HR | 2/13/2024 | 000108514624001160 |
| Q3 2023 | 16 | 745,891 | BABA, XOM, BRK-B, WFC | 13F-HR | 11/13/2023 | 000108514623004328 |
| Q2 2023 | 16 | 777,102 | BABA, XOM, WFC, BRK-B | 13F-HR | 8/14/2023 | 000108514623003455 |
| Q1 2023 | 14 | 772,327 | BABA, XOM, BRK-B, DJCO | 13F-HR | 5/15/2023 | 000108514623002458 |
| Q4 2022 | 14 | 761,368 | BABA, XOM, WFC, BRK-B | 13F-HR | 2/13/2023 | 000108514623001136 |
| Q3 2022 | 14 | 698,880 | BABA, XOM, WFC, BRK-B | 13F-HR | 11/14/2022 | 000108514622003978 |
| Q2 2022 | 14 | 750,668 | BABA, XOM, KHC, WFC | 13F-HR | 8/15/2022 | 000108514622003061 |
| Q1 2022 | 14 | 893,323 | BABA, XOM, WFC, BRK-B | 13F-HR | 5/10/2022 | 000108514622001960 |
| Q4 2021 | 13 | 812,222 | XOM, WFC, BABA, BRK-B | 13F-HR | 2/11/2022 | 000108514622000874 |
| Q3 2021 | 13 | 776,123 | XOM, WFC, KHC, IBM | 13F-HR | 11/12/2021 | 000108514621003164 |
| Q2 2021 | 13 | 780,688 | XOM, WFC, KHC, IBM | 13F-HR | 8/13/2021 | 000108514621002487 |
| Q1 2021 | 13 | 649,550 | XOM, KHC, WFC, IBM | 13F-HR | 5/13/2021 | 000108514621001631 |
| Q4 2020 | 13 | 622,798 | XOM, BRK-B, DJCO, WFC | 13F-HR | 2/4/2021 | 000108514621000438 |
| Q3 2020 | 12 | 414,381 | XOM, BRK-B, KHC, DJCO | 13F-HR | 11/13/2020 | 000108514620002953 |
| Q2 2020 | 12 | 406,707 | BRK-B, XOM, WFC, KHC | 13F-HR | 8/13/2020 | 000108514620002175 |
| Q1 2020 | 11 | 315,490 | XOM, KHC, DJCO, BRK-B | 13F-HR | 5/11/2020 | 000108514620001414 |
| Q4 2019 | 13 | 345,893 | DJCO, KHC, BRK-B, WMT | 13F-HR | 2/12/2020 | 000108514620000598 |
| Q3 2019 | 14 | 342,185 | DJCO, KHC, BRK-B, WMT | 13F-HR | 11/14/2019 | 000108514619002920 |
| Q2 2019 | 13 | 360,585 | DJCO, KO, IBM, BRK-B | 13F-HR | 8/9/2019 | 000108514619002167 |
| Q1 2019 | 13 | 335,816 | DJCO, KO, IBM, BRK-B | 13F-HR | 5/13/2019 | 000108514619001445 |
| Q4 2018 | 12 | 316,075 | DJCO, KO, BRK-B, IBM | 13F-HR | 2/13/2019 | 000108514619000658 |
| Q3 2018 | 12 | 329,477 | DJCO, MSFT, KO, WMT | 13F-HR | 11/13/2018 | 000108514618002582 |
| Q2 2018 | 12 | 307,931 | DJCO, KO, MSFT, WMT | 13F-HR | 8/10/2018 | 000108514618001978 |
| Q1 2018 | 11 | 292,925 | DJCO, BRK-B, WMT, MSFT | 13F-HR | 5/14/2018 | 000108514618001380 |
| Q4 2017 | 12 | 301,675 | MSFT, DJCO, WMT, BRK-B | 13F-HR | 2/13/2018 | 000108514618000599 |
| Q3 2017 | 10 | 278,926 | MSFT, DJCO, BRK-B, WMT | 13F-HR | 11/13/2017 | 000108514617002337 |
| Q2 2017 | 10 | 281,344 | MSFT, DJCO, BRK-B, WMT | 13F-HR | 8/14/2017 | 000108514617001872 |
| Q1 2017 | 10 | 280,988 | MSFT, DJCO, BRK-B, WMT | 13F-HR | 5/12/2017 | 000108514617001235 |
| Q4 2016 | 8 | 272,458 | DJCO, MSFT, BRK-B, WMT | 13F-HR | 2/10/2017 | 000108514617000472 |
| Q3 2016 | 8 | 253,761 | DJCO, MSFT, BRK-B, WMT | 13F-HR | 11/10/2016 | 000108514616004735 |
| Q2 2016 | 8 | 245,010 | DJCO, MSFT, BRK-B, WMT | 13F-HR | 8/9/2016 | 000108514616004197 |
| Q1 2016 | 8 | 237,907 | DJCO, MSFT, BRK-B, WMT | 13F-HR | 5/13/2016 | 000108514616003749 |
| Q4 2015 | 9 | 223,044 | DJCO, MSFT, BRK-B, WMT | 13F-HR | 2/11/2016 | 000108514616003013 |
| Q3 2015 | 9 | 201,226 | DJCO, MSFT, WMT, BRK-B | 13F-HR | 11/10/2015 | 000108514615002238 |
| Q2 2015 | 8 | 190,595 | DJCO, MSFT, BRK-B, WMT | 13F-HR | 8/11/2015 | 000108514615001680 |
| Q1 2015 | 8 | 187,159 | DJCO, MSFT, BRK-B, WMT | 13F-HR | 5/14/2015 | 000108514615001222 |
| Q4 2014 | 8 | 212,502 | DJCO, MSFT, BRK-B, WMT | 13F-HR | 2/13/2015 | 000108514615000513 |
| Q3 2014 | 9 | 188,010 | MSFT, DJCO, BRK-B, WMT | 13F-HR | 11/14/2014 | 000108514614002323 |
| Q2 2014 | 8 | 184,571 | DJCO, MSFT, BRK-B, WMT | 13F-HR | 8/11/2014 | 000108514614001600 |
| Q1 2014 | 7 | 166,734 | DJCO, MSFT, BRK-B, WMT | 13F-HR | 5/9/2014 | 000108514614001041 |
| Q4 2013 | 10 | 161,992 | DJCO, MSFT, BRK-B, WMT | 13F-HR | 2/14/2014 | 000108514614000727 |