| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 27 | 282,253 | BRK-B, GOOG, JEF, CB | 13F-HR | 11/10/2026 | 000139834426019826 |
| Q2 2026 | 26 | 316,703 | BRK-B, GOOG, BAC, JEF | 13F-HR | 8/10/2026 | 000139834426013852 |
| Q1 2026 | 26 | 286,209 | BRK-B, GOOG, DVN, BAC | 13F-HR | 5/12/2026 | 000139834426008983 |
| Q4 2025 | 26 | 308,827 | BRK-B, GOOG, JEF, BAC | 13F-HR | 2/10/2026 | 000139834426002568 |
| Q3 2025 | 26 | 310,556 | BRK-B, GOOG, JEF, BAC | 13F-HR | 11/7/2025 | 000139834425020505 |
| Q2 2025 | 26 | 287,805 | BRK-B, JEF, GOOG, BAC | 13F-HR | 8/13/2025 | 000139834425015195 |
| Q1 2025 | 25 | 295,231 | BRK-B, GOOG, JEF, BLDR | 13F-HR | 4/14/2025 | 000139834425007058 |
| Q4 2024 | 27 | 310,060 | BRK-B, JEF, GOOG, BLDR | 13F-HR | 2/11/2025 | 000139834425002368 |
| Q3 2024 | 26 | 301,580 | BRK-B, BLDR, GOOG, JEF | 13F-HR | 11/12/2024 | 000139834424020424 |
| Q2 2024 | 26 | 272,375 | BRK-B, GOOG, BLDR, JEF | 13F-HR | 8/12/2024 | 000139834424014321 |
| Q1 2024 | 26 | 265,741 | BRK-B, BLDR, GOOG, JEF | 13F-HR | 5/14/2024 | 000139834424009347 |
| Q4 2023 | 26 | 230,555 | BRK-B, BLDR, GOOG, JEF | 13F-HR | 2/13/2024 | 000139834424002671 |
| Q3 2023 | 27 | 190,689 | BRK-B, GOOG, BLDR, JEF | 13F-HR | 11/13/2023 | 000139834423020454 |
| Q2 2023 | 26 | 166,881 | BRK-B, BLDR, GOOG, JEF | 13F-HR | 8/11/2023 | 000139834423014601 |
| Q1 2023 | 28 | 155,398 | BRK-B, GOOG, BLDR, JEF | 13F-HR | 5/11/2023 | 000139834423009536 |
| Q4 2022 | 28 | 148,686 | BRK-B, JEF, GOOG, BLDR | 13F-HR | 2/13/2023 | 000139834423002873 |
| Q3 2022 | 28 | 138,204 | BRK-B, GOOG, JEF, BLDR | 13F-HR | 11/9/2022 | 000139834422021679 |
| Q2 2022 | 27 | 135,677 | BRK-B, GOOG, JEF, BLDR | 13F-HR | 8/12/2022 | 000139834422015467 |
| Q1 2022 | 28 | 167,085 | BRK-B, GOOG, JEF, BLDR | 13F-HR | 5/13/2022 | 000139834422009514 |
| Q4 2021 | 28 | 171,085 | BRK-B, GOOG, JEF, BLDR | 13F-HR | 2/14/2022 | 000139834422002947 |
| Q3 2021 | 27 | 153,619 | BRK-B, GOOG, JEF, BLDR | 13F-HR | 11/15/2021 | 000139834421021415 |
| Q2 2021 | 27 | 150,272 | BRK-B, GOOG, JEF, GOLD | 13F-HR | 8/13/2021 | 000139834421016131 |
| Q1 2021 | 25 | 133,440 | BRK-B, GOOG, JEF, GOLD | 13F-HR | 5/14/2021 | 000139834421010707 |
| Q4 2020 | 25 | 120,097 | BRK-B, GOOG, JEF, GOLD | 13F-HR | 2/12/2021 | 000139834421003116 |
| Q3 2020 | 24 | 109,203 | BRK-B, GOLD, GOOG, JEF | 13F-HR | 11/13/2020 | 000139834420022588 |
| Q2 2020 | 24 | 96,147 | BRK-B, GOLD, GOOG, JEF | 13F-HR | 8/13/2020 | 000139834420015703 |
| Q1 2020 | 26 | 90,946 | BRK-B, GOLD, GOOG, JEF | 13F-HR | 5/13/2020 | 000139834420010059 |
| Q4 2019 | 22 | 125,441 | GOLD, GOOG, BRK-B, WPX | 13F-HR | 2/12/2020 | 000139834420002740 |
| Q3 2019 | 23 | 127,275 | GOLD, BRK-B, GOOG, JEF | 13F-HR | 11/14/2019 | 000139834419020219 |
| Q2 2019 | 22 | 123,743 | GOLD, BRK-B, JEF, GOOG | 13F-HR | 8/13/2019 | 000139834419014141 |
| Q1 2019 | 24 | 123,155 | GOLD, GOOG, BRK-B, WPX | 13F-HR | 5/14/2019 | 000139834419008806 |
| Q4 2018 | 25 | 126,953 | GOLD, BRK-B, GOOG, WPX | 13F-HR | 2/14/2019 | 000139834419002687 |
| Q3 2018 | 23 | 141,811 | WPX, GOLD, GOOG, BRK-B | 13F-HR | 11/13/2018 | 000139834418016315 |
| Q2 2018 | 21 | 151,320 | WPX, GOLD, GOOG, JEF | 13F-HR | 8/13/2018 | 000139834418011655 |
| Q1 2018 | 23 | 152,620 | WPX, GOLD, GOOG, LUK | 13F-HR | 5/11/2018 | 000139834418007321 |
| Q4 2017 | 21 | 203,936 | WPX, GOLD, GOOG, FHI | 13F-HR | 2/13/2018 | 000139834418002053 |
| Q3 2017 | 22 | 197,696 | WPX, GOLD, GOOG, HPQ | 13F-HR | 11/13/2017 | 000139834417014504 |
| Q2 2017 | 21 | 200,049 | GOLD, WPX, LUK, GOOG | 13F-HR | 8/10/2017 | 000139834417010042 |
| Q1 2017 | 21 | 222,824 | GOLD, WPX, LUK, GOOG | 13F-HR | 5/11/2017 | 000139834417006242 |
| Q4 2016 | 22 | 247,182 | WPX, GOLD, LUK, WTM | 13F-HR | 2/10/2017 | 000139834417001833 |
| Q3 2016 | 23 | 299,168 | WPX, GOLD, WTM, LUK | 13F-HR | 11/14/2016 | 000139834416020659 |
| Q2 2016 | 23 | 290,260 | GOLD, WPX, WTM, SPB | 13F-HR | 8/11/2016 | 000139834416016513 |
| Q1 2016 | 25 | 281,231 | GOLD, WPX, WAC, WTM | 13F-HR | 5/12/2016 | 000139834416013256 |
| Q4 2015 | 25 | 257,368 | WAC, GOLD, WPX, WTM | 13F-HR | 2/12/2016 | 000139834416009906 |
| Q3 2015 | 23 | 258,183 | WAC, WPX, GOLD, HPQ | 13F-HR | 11/13/2015 | 000139834415007630 |
| Q2 2015 | 26 | 313,980 | WAC, WPX, GOLD, HPQ | 13F-HR | 8/12/2015 | 000139834415005165 |
| Q1 2015 | 27 | 326,240 | WAC, WPX, GOLD, SPLS | 13F-HR | 5/14/2015 | 000139834415003261 |
| Q4 2014 | 27 | 407,411 | HPQ, WAC, WPX, SPLS | 13F-HR | 2/11/2015 | 000114036115005364 |
| Q3 2014 | 26 | 489,831 | HPQ, WAC, MSFT, WPX | 13F-HR | 11/13/2014 | 000114036114041524 |
| Q2 2014 | 24 | 558,615 | HPQ, WAC, MSFT, SPB | 13F-HR | 8/13/2014 | 000114036114032287 |
| Q1 2014 | 25 | 533,324 | HPQ, WAC, MSFT, SPB | 13F-HR | 5/13/2014 | 000114036114020441 |
| Q4 2013 | 26 | 486,139 | HPQ, SPB, WAC, MSFT | 13F-HR | 2/12/2014 | 000114036114006171 |