| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 5 | 126,740 | BRK-B, FMX, BUD, LILAK | 13F-HR | 2/14/2024 | 000110465924022990 |
| Q3 2023 | 5 | 122,672 | BRK-B, BUD, FMX, LILAK | 13F-HR | 11/14/2023 | 000110465923117803 |
| Q2 2023 | 5 | 124,307 | BRK-B, BUD, FMX, LILAK | 13F-HR | 8/14/2023 | 000110465923091061 |
| Q1 2023 | 5 | 120,735 | BRK-B, BUD, LILAK, FMX | 13F-HR | 5/15/2023 | 000110465923060351 |
| Q4 2022 | 5 | 110,756 | BRK-B, BUD, LILAK, FMX | 13F-HR | 2/14/2023 | 000110465923020978 |
| Q3 2022 | 5 | 94,702 | BRK-B, BUD, LILAK, FMX | 13F-HR | 11/14/2022 | 000110465922118057 |
| Q2 2022 | 5 | 100,397 | BRK-B, BUD, LILAK, FMX | 13F-HR | 8/15/2022 | 000110465922090831 |
| Q1 2022 | 5 | 122,233 | BRK-B, BUD, LILAK, FMX | 13F-HR | 5/16/2022 | 000110465922060994 |
| Q4 2021 | 5 | 120,895 | BRK-B, LILAK, BUD, FMX | 13F-HR | 2/14/2022 | 000110465922021855 |
| Q3 2021 | 5 | 122,277 | LILAK, BRK-B, BUD, FMX | 13F-HR | 11/15/2021 | 000110465921138722 |
| Q2 2021 | 5 | 129,150 | LILAK, BUD, BRK-B, FMX | 13F-HR | 8/16/2021 | 000110465921105796 |
| Q1 2021 | 5 | 122,556 | LILAK, BUD, BRK-B, FMX | 13F-HR | 5/17/2021 | 000110465921067587 |
| Q4 2020 | 5 | 115,603 | BUD, LILAK, BRK-B, FMX | 13F-HR | 2/16/2021 | 000110465921023176 |
| Q3 2020 | 5 | 103,252 | BRK-B, BUD, LILAK, FMX | 13F-HR | 11/16/2020 | 000110465920125637 |
| Q2 2020 | 5 | 108,652 | BUD, BRK-B, LILAK, KO | 13F-HR | 8/12/2020 | 000110465920093630 |
| Q1 2020 | 5 | 111,928 | BRK-B, BUD, LILAK, KO | 13F-HR | 5/13/2020 | 000110465920060653 |
| Q4 2019 | 5 | 173,844 | BUD, LILAK, BRK-B, KO | 13F-HR | 2/14/2020 | 000110465920020986 |
| Q3 2019 | 5 | 177,276 | BUD, BRK-B, LILAK, KO | 13F-HR | 11/14/2019 | 000110465919063897 |
| Q2 2019 | 5 | 172,386 | BUD, BRK-B, LILAK, KO | 13F-HR | 8/14/2019 | 000114420419039792 |
| Q1 2019 | 5 | 167,168 | BUD, BRK-B, LILAK, KO | 13F-HR | 5/15/2019 | 000114420419026244 |
| Q4 2018 | 5 | 158,684 | BUD, BRK-B, KO, LILAK | 13F-HR | 2/13/2019 | 000114420419006987 |
| Q3 2018 | 5 | 166,168 | BUD, BRK-B, KO, LILAK | 13F-HR | 11/14/2018 | 000114420418059713 |
| Q2 2018 | 5 | 162,739 | BUD, BRK-B, KO, LILAK | 13F-HR | 8/14/2018 | 000114420418044355 |
| Q1 2018 | 5 | 148,969 | BRK-B, BUD, KO, LILAK | 13F-HR | 5/15/2018 | 000114420418028520 |
| Q4 2017 | 5 | 136,887 | BRK-B, KO, MSFT, BUD | 13F-HR | 2/14/2018 | 000114420418008360 |
| Q3 2017 | 5 | 155,734 | KO, WMT, BRK-B, BUD | 13F-HR | 11/14/2017 | 000114420417058704 |
| Q2 2017 | 5 | 149,539 | KO, WMT, BRK-B, BUD | 13F-HR | 8/14/2017 | 000114420417042809 |
| Q1 2017 | 5 | 143,867 | KO, WMT, BRK-B, BUD | 13F-HR | 5/15/2017 | 000114420417027232 |
| Q4 2016 | 4 | 134,760 | KO, WMT, BRK-B, MSFT | 13F-HR | 2/14/2017 | 000114420417009062 |
| Q3 2016 | 4 | 131,322 | KO, WMT, BRK-B, MSFT | 13F-HR | 11/14/2016 | 000114420416133861 |
| Q2 2016 | 5 | 145,372 | KO, WMT, BRK-B, MSFT | 13F-HR | 8/15/2016 | 000114420416119131 |
| Q1 2016 | 5 | 144,601 | KO, WMT, BRK-B, MSFT | 13F-HR | 5/16/2016 | 000114420416102266 |
| Q4 2015 | 5 | 135,192 | KO, WMT, BRK-B, MSFT | 13F-HR | 2/16/2016 | 000114420416082753 |
| Q3 2015 | 5 | 148,010 | KO, MSFT, WMT, BRK-B | 13F-HR | 11/16/2015 | 000114420415065859 |
| Q2 2015 | 5 | 143,893 | WMT, KO, MSFT, BRK-B | 13F-HR | 8/14/2015 | 000114420415049579 |
| Q1 2015 | 5 | 153,668 | WMT, KO, BRK-B, MSFT | 13F-HR | 5/15/2015 | 000114420415031572 |
| Q4 2014 | 5 | 163,968 | WMT, KO, MSFT, BRK-B | 13F-HR | 2/17/2015 | 000114420415009772 |
| Q3 2014 | 5 | 189,846 | MSFT, WMT, KO, BRK-B | 13F-HR | 11/14/2014 | 000114420414068306 |
| Q2 2014 | 5 | 178,752 | MSFT, WMT, KO, BRK-B | 13F-HR | 8/15/2014 | 000114420414050763 |
| Q1 2014 | 5 | 175,030 | MSFT, WMT, KO, BRK-B | 13F-HR | 4/28/2014 | 000114420414025371 |
| Q4 2013 | 5 | 172,207 | MSFT, WMT, KO, BRK-B | 13F-HR | 2/13/2014 | 000114420414008566 |