| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 64 | 136,342 | BIL, BRK-B, BND, BRK-A | 13F-HR | 1/17/2024 | 000150987324000002 |
| Q3 2023 | 52 | 112,475 | VGSH, BRK-B, GLD, BIL | 13F-HR | 10/10/2023 | 000150987323000006 |
| Q2 2023 | 60 | 126,038 | VGSH, BRK-B, GLD, BIL | 13F-HR | 7/12/2023 | 000150987323000005 |
| Q1 2023 | 60 | 125,588 | VGSH, BRK-B, GLD, BIL | 13F-HR | 4/27/2023 | 000150987323000004 |
| Q4 2022 | 61 | 124,480 | VGSH, BRK-B, GLD, BIL | 13F-HR | 1/12/2023 | 000150987323000002 |
| Q3 2022 | 60 | 118,613 | BIL, BRK-B, GLD, GOOG | 13F-HR | 10/24/2022 | 000150987322000008 |
| Q2 2022 | 69 | 120,249 | SCHO, BRK-B, GLD, GOOG | 13F-HR | 7/5/2022 | 000150987322000006 |
| Q1 2022 | 71 | 142,164 | SCHO, BRK-B, GLD, SCHR | 13F-HR | 5/12/2022 | 000150987322000004 |
| Q4 2021 | 70 | 160,564 | BRK-B, SCHO, GLD, GOOG | 13F-HR | 1/20/2022 | 000150987322000001 |
| Q3 2021 | 69 | 156,892 | SCHO, BRK-B, GLD, SCHR | 13F-HR | 11/4/2021 | 000150987321000005 |
| Q2 2021 | 63 | 152,549 | SCHO, BRK-B, GOOG, GLD | 13F-HR | 8/5/2021 | 000150987321000004 |
| Q1 2021 | 57 | 146,172 | SCHO, BRK-B, GLD, SCHR | 13F-HR | 4/19/2021 | 000150987321000003 |
| Q4 2020 | 58 | 140,948 | BRK-B, SCHO, GLD, SCHR | 13F-HR | 1/22/2021 | 000150987321000001 |
| Q3 2020 | 62 | 133,846 | SCHO, BRK-B, GLD, SH | 13F-HR | 10/28/2020 | 000150987320000005 |
| Q2 2020 | 58 | 129,291 | SCHO, SH, BRK-B, GLD | 13F-HR | 7/14/2020 | 000150987320000004 |
| Q1 2020 | 63 | 114,623 | BRK-B, SCHO, GLD, SCHR | 13F-HR | 4/22/2020 | 000150987320000002 |
| Q4 2019 | 63 | 150,673 | SPY, BRK-B, SCHO, SCHR | 13F-HR | 1/31/2020 | 000150987320000001 |
| Q3 2019 | 61 | 136,823 | SCHO, SPY, BRK-B, BIL | 13F-HR | 10/24/2019 | 000150987319000005 |
| Q2 2019 | 59 | 129,245 | SPY, BRK-B, BIL, SCHO | 13F-HR | 7/24/2019 | 000150987319000004 |
| Q1 2019 | 60 | 129,078 | SPY, BRK-B, BIL, SCHO | 13F-HR | 4/24/2019 | 000150987319000003 |
| Q4 2018 | 56 | 119,630 | BIL, BRK-B, SPY, MSFT | 13F-HR | 1/17/2019 | 000150987319000001 |
| Q3 2018 | 60 | 137,688 | BKLN, BRK-B, BIL, AAPL | 13F-HR | 10/25/2018 | 000150987318000004 |
| Q2 2018 | 59 | 128,900 | BKLN, BRK-B, BIL, AAPL | 13F-HR | 8/8/2018 | 000150987318000003 |
| Q1 2018 | 55 | 123,856 | POWERSHARES ETF TRUST II, BRK-B, BND, MSFT | 13F-HR | 4/24/2018 | 000150987318000002 |
| Q4 2017 | 55 | 93,798 | BRK-B, BND, MSFT, AAPL | 13F-HR | 1/18/2018 | 000150987318000001 |
| Q3 2017 | 47 | 73,641 | BRK-B, AAPL, MSFT, PYPL | 13F-HR | 10/16/2017 | 000150987317000007 |
| Q2 2017 | 47 | 75,727 | BRK-B, AAPL, MSFT, CMCSA | 13F-HR | 7/28/2017 | 000150987317000005 |
| Q1 2017 | 46 | 71,499 | BRK-B, AAPL, MSFT, CMCSA | 13F-HR | 5/1/2017 | 000150987317000004 |
| Q4 2016 | 43 | 70,031 | BRK-B, MSFT, MO, AAPL | RESTATEMENT | 2/17/2017 | 000150987317000003 |
| Q3 2016 | 44 | 68,335 | BRK-B, BRK-A, AAPL, MSFT | 13F-HR | 10/25/2016 | 000150987316000011 |
| Q2 2016 | 49 | 73,057 | BRK-B, BRK-A, MO, VZ | RESTATEMENT | 8/8/2016 | 000150987316000010 |
| Q1 2016 | 49 | 73,511 | BRK-B, BRK-A, MO, AAPL | 13F-HR | 5/4/2016 | 000150987316000007 |
| Q4 2015 | 60 | 115,457 | BRK-B, MSFT, AAPL, BRK-A | 13F-HR | 1/27/2016 | 000150987316000005 |
| Q3 2015 | 69 | 127,129 | BRK-B, MSFT, AAPL, MO | 13F-HR | 11/3/2015 | 000150987315000004 |
| Q2 2015 | 67 | 132,804 | BRK-B, CHK, MSFT, MO | 13F-HR | 7/22/2015 | 000150987315000003 |
| Q1 2015 | 73 | 141,613 | BRK-B, CHK, AAPL, MSFT | 13F-HR | 4/28/2015 | 000150987315000002 |
| Q4 2014 | 71 | 145,127 | BRK-B, AAPL, CHK, MSFT | 13F-HR | 1/28/2015 | 000150987315000001 |
| Q3 2014 | 67 | 142,969 | BRK-A, CHK, AAPL, MSFT | 13F-HR | 10/28/2014 | 000150987314000004 |
| Q2 2014 | 64 | 142,287 | CHK, AAPL, BRK-B, MSFT | 13F-HR | 7/30/2014 | 000150987314000003 |
| Q1 2014 | 57 | 136,131 | CHK, BRK-B, MSFT, AAPL | 13F-HR | 5/7/2014 | 000150987314000002 |
| Q4 2013 | 54 | 138,923 | CHK, SPY, BRK-B, MSFT | 13F-HR | 1/31/2014 | 000150987314000001 |