| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 37 | 3,387,333 | GBIL, C, GM, MG.TO | 13F-HR | 11/4/2024 | 000108514624005331 |
| Q2 2024 | 35 | 3,237,464 | GBIL, C, GM, BRK-B | 13F-HR | 7/31/2024 | 000108514624003380 |
| Q1 2024 | 39 | 3,297,599 | GBIL, C, GM, BRK-B | 13F-HR | 5/6/2024 | 000108514624002267 |
| Q4 2023 | 39 | 2,959,837 | GBIL, LEN, JPM, C | 13F-HR | 2/6/2024 | 000108514624000770 |
| Q3 2023 | 39 | 2,572,365 | BRK-B, JPM, LBTYK, GM | NEW HOLDINGS | 11/7/2023 | 000108514623004183 |
| Q3 2023 | 35 | 541,594 | GBIL, BRK-B, JPM, GM | 13F-HR | 11/6/2023 | 000108514623004082 |
| Q2 2023 | 39 | 2,651,551 | FDX, GM, BRK-B, JPM | 13F-HR | 7/24/2023 | 000108514623002874 |
| Q1 2023 | 39 | 2,457,623 | FDX, LEN, GM, MSFT | 13F-HR | 4/28/2023 | 000108514623001978 |
| Q4 2022 | 41 | 2,226,800 | BRK-B, JPM, LEN, GM | 13F-HR | 2/2/2023 | 000108514623000581 |
| Q3 2022 | 41 | 2,018,071 | GM, BRK-B, C, FDX | 13F-HR | 10/18/2022 | 000108514622003503 |
| Q2 2022 | 41 | 2,202,346 | VOD, LEN, LBTYK, BRK-B | 13F-HR | 7/26/2022 | 000108514622002603 |
| Q1 2022 | 37 | 2,014,356 | VOD, BRK-B, LBTYK, GM | 13F-HR | 4/25/2022 | 000108514622001554 |
| Q4 2021 | 32 | 1,860,895 | GM, LBTYK, BRK-B, CVX | 13F-HR | 1/25/2022 | 000108514622000329 |
| Q3 2021 | 32 | 1,763,025 | LBTYK, C, VOD, GM | 13F-HR | 10/22/2021 | 000108514621002875 |
| Q2 2021 | 31 | 1,821,006 | GM, C, MG.TO, LBTYK | 13F-HR | 7/27/2021 | 000108514621002098 |
| Q1 2021 | 32 | 1,851,388 | C, GM, MG.TO, BRK-B | 13F-HR | 4/28/2021 | 000108514621001349 |
| Q4 2020 | 31 | 1,739,340 | MG.TO, GM, C, AMG | 13F-HR | 1/22/2021 | 000108514621000213 |
| Q3 2020 | 31 | 1,405,684 | BRK-B, GM, MG.TO, VOD | 13F-HR | 10/23/2020 | 000108514620002623 |
| Q2 2020 | 32 | 1,506,182 | VOD, MG.TO, C, WHR | 13F-HR | 7/31/2020 | 000108514620001960 |
| Q1 2020 | 33 | 1,505,066 | GBIL, BRK-B, VOD, CVX | 13F-HR | 5/8/2020 | 000108514620001377 |
| Q4 2019 | 29 | 1,920,994 | GBIL, VOD, BRK-B, LUMN | 13F-HR | 2/4/2020 | 000108514620000377 |
| Q3 2019 | 30 | 1,984,625 | GBIL, VOD, LBTYK, BRK-B | 13F-HR | 10/31/2019 | 000108514619002684 |
| Q2 2019 | 29 | 1,892,949 | GBIL, LBTYK, VOD, BRK-B | 13F-HR | 8/5/2019 | 000108514619002067 |
| Q1 2019 | 31 | 1,942,862 | GBIL, LBTYK, VOD, LUMN | RESTATEMENT | 5/17/2019 | 000108514619001735 |
| Q4 2018 | 31 | 1,955,525 | GBIL, VOD, BRK-B, MSFT | 13F-HR | 2/14/2019 | 000108514619000753 |
| Q3 2018 | 29 | 1,886,791 | GBIL, LBTYK, VOD, MSFT | 13F-HR | 11/14/2018 | 000108514618002712 |
| Q2 2018 | 30 | 1,860,684 | GBIL, ESRX, VOD, MSFT | 13F-HR | 8/3/2018 | 000108514618001814 |
| Q1 2018 | 30 | 1,841,281 | GBIL, AAP, ESRX, VOD | 13F-HR | 5/9/2018 | 000108514618001286 |
| Q4 2017 | 30 | 1,886,700 | GBIL, MSFT, ESRX, AAP | 13F-HR | 2/9/2018 | 000108514618000475 |
| Q3 2017 | 30 | 1,851,239 | GBIL, MSFT, LBTYK, ESRX | RESTATEMENT | 1/5/2018 | 000150882218000002 |
| Q2 2017 | 27 | 1,163,403 | MSFT, LVLT, JNJ, ESRX | 13F-HR | 8/9/2017 | 000150882217000011 |
| Q1 2017 | 26 | 1,164,870 | MSFT, LVLT, LILAK, JNJ | 13F-HR | 5/10/2017 | 000150882217000008 |
| Q4 2016 | 27 | 1,239,294 | MSFT, LVLT, JNJ, LILAK | 13F-HR | 2/6/2017 | 000150882217000003 |
| Q3 2016 | 28 | 1,444,521 | INTC, MSFT, LILAK, JPM | 13F-HR | 10/26/2016 | 000150882216000019 |
| Q2 2016 | 28 | 1,306,107 | INTC, MSFT, JNJ, ESRX | 13F-HR | 7/29/2016 | 000150882216000017 |
| Q1 2016 | 26 | 1,254,841 | MSFT, INTC, JNJ, JPM | 13F-HR | 5/10/2016 | 000150882216000015 |
| Q4 2015 | 24 | 999,225 | MSFT, INTC, JPM, JNJ | 13F-HR | 2/11/2016 | 000150882216000011 |
| Q3 2015 | 24 | 912,565 | MSFT, INTC, JPM, JNJ | 13F-HR | 11/13/2015 | 000150882215000009 |
| Q2 2015 | 22 | 800,941 | JPM, MSFT, VOD, JNJ | 13F-HR | 8/12/2015 | 000150882215000007 |
| Q1 2015 | 21 | 823,032 | JPM, MSFT, JNJ, VOD | 13F-HR | 5/13/2015 | 000150882215000005 |
| Q4 2014 | 20 | 761,012 | HUM, MSFT, JNJ, JPM | 13F-HR | 2/12/2015 | 000150882215000003 |
| Q3 2014 | 23 | 669,985 | HUM, MSFT, JNJ, JPM | 13F-HR | 11/12/2014 | 000150882214000009 |
| Q2 2014 | 26 | 653,559 | HUM, INTC, MSFT, JNJ | 13F-HR | 8/14/2014 | 000150882214000007 |
| Q1 2014 | 27 | 600,453 | MSFT, HUM, JNJ, JPM | 13F-HR | 5/12/2014 | 000150882214000005 |
| Q4 2013 | 20 | 495,681 | JPM, HUM, MSFT, INTC | NEW HOLDINGS | 2/18/2014 | 000150882214000003 |
| Q4 2013 | 19 | 495,398 | JPM, HUM, MSFT, INTC | 13F-HR | 2/14/2014 | 000150882214000002 |