| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 35 | 78,788 | BRK-B, KKR, V, CPRT | 13F-HR | 2/8/2024 | 000090901224000019 |
| Q3 2023 | 35 | 70,499 | BRK-B, V, KKR, CPRT | 13F-HR | 11/14/2023 | 000090901223000116 |
| Q2 2023 | 33 | 68,957 | BRK-B, V, KKR, CPRT | 13F-HR | 8/11/2023 | 000090901223000088 |
| Q1 2023 | 30 | 62,741 | BRK-B, V, KKR, CPRT | 13F-HR | 5/15/2023 | 000090901223000061 |
| Q4 2022 | 30 | 61,368 | BRK-B, KKR, V, SCHW | 13F-HR | 2/14/2023 | 000090901223000031 |
| Q3 2022 | 31 | 58,948 | BRK-B, KKR, V, CPRT | 13F-HR | 11/10/2022 | 000090901222000130 |
| Q2 2022 | 33 | 67,794 | BRK-B, KKR, V, GOOG | 13F-HR | 8/11/2022 | 000090901222000099 |
| Q1 2022 | 39 | 96,574 | BRK-B, KKR, V, GOOG | 13F-HR | 5/13/2022 | 000090901222000070 |
| Q4 2021 | 37 | 124,581 | KKR, BRK-B, GOOG, V | 13F-HR | 2/4/2022 | 000090901222000022 |
| Q3 2021 | 36 | 125,154 | KKR, BRK-B, CVNA, LBRDA | 13F-HR | 11/5/2021 | 000090901221000142 |
| Q2 2021 | 36 | 132,793 | KKR, BRK-B, CVNA, LBRDA | 13F-HR | 8/10/2021 | 000090901221000108 |
| Q1 2021 | 38 | 120,496 | BRK-B, KKR, CVNA, V | 13F-HR | 5/13/2021 | 000090901221000078 |
| Q4 2020 | 32 | 114,463 | BRK-B, KKR, CVNA, LBRDA | 13F-HR | 2/16/2021 | 000090901221000042 |
| Q3 2020 | 31 | 95,530 | BRK-B, CVNA, KKR, LBRDA | 13F-HR | 11/10/2020 | 000090901220000147 |
| Q2 2020 | 29 | 79,525 | BRK-B, KKR, V, LBRDA | 13F-HR | 8/13/2020 | 000090901220000121 |
| Q1 2020 | 26 | 58,975 | BRK-B, V, KKR, LBRDA | 13F-HR | 5/13/2020 | 000090901220000079 |
| Q4 2019 | 30 | 92,680 | BRK-B, CVNA, KKR, V | 13F-HR | 2/7/2020 | 000090901220000025 |
| Q3 2019 | 30 | 84,420 | BRK-B, KKR, V, CVNA | 13F-HR | 11/1/2019 | 000090901219000124 |
| Q2 2019 | 29 | 83,498 | BRK-B, V, KKR, IT | 13F-HR | 8/8/2019 | 000090901219000098 |
| Q1 2019 | 31 | 74,292 | BRK-B, KKR, IT, CVNA | 13F-HR | 5/14/2019 | 000090901219000074 |
| Q4 2018 | 34 | 62,068 | BRK-B, IT, KKR, LBRDA | 13F-HR | 2/13/2019 | 000090901219000029 |
| Q3 2018 | 38 | 77,990 | BRK-B, KKR, IT, FDX | 13F-HR | 11/13/2018 | 000090901218000139 |
| Q2 2018 | 36 | 74,319 | BRK-B, KKR, FDX, MHK | 13F-HR | 8/14/2018 | 000090901218000112 |
| Q1 2018 | 37 | 72,831 | BRK-B, FDX, KKR, MHK | 13F-HR | 5/16/2018 | 000090901218000080 |
| Q4 2017 | 42 | 75,639 | BRK-B, FDX, KKR, APO | 13F-HR | 1/31/2018 | 000090901218000008 |
| Q3 2017 | 43 | 68,406 | BRK-B, FDX, KKR, VVI | 13F-HR | 11/13/2017 | 000090901217000184 |
| Q2 2017 | 42 | 92,693 | FDX, LVLT, BRK-B, LYV | 13F-HR | 8/10/2017 | 000090901217000139 |
| Q1 2017 | 43 | 190,009 | BRK-B, LVLT, FDX, RICE | 13F-HR | 5/9/2017 | 000090901217000096 |
| Q4 2016 | 38 | 173,757 | BRK-B, LVLT, FDX, VOYA | 13F-HR | 2/14/2017 | 000090901217000052 |
| Q3 2016 | 43 | 185,548 | LVLT, BRK-B, FDX, DLTR | 13F-HR | 11/1/2016 | 000090901216000595 |
| Q2 2016 | 41 | 182,785 | LVLT, BRK-B, DLTR, FDX | 13F-HR | 8/10/2016 | 000090901216000563 |
| Q1 2016 | 44 | 188,886 | LVLT, BRK-B, FDX, DLTR | 13F-HR | 5/12/2016 | 000090901216000511 |
| Q4 2015 | 51 | 195,894 | LVLT, BRK-B, MCD, PCP | 13F-HR | 2/10/2016 | 000090901216000396 |
| Q3 2015 | 45 | 179,359 | LVLT, BRK-B, PCP, VOYA | 13F-HR | 11/13/2015 | 000090901215000335 |
| Q2 2015 | 45 | 172,087 | LVLT, BRK-B, VOYA, RKT | 13F-HR | 8/12/2015 | 000090901215000271 |
| Q1 2015 | 46 | 164,171 | LVLT, BRK-B, VOYA, CHK | 13F-HR | 5/13/2015 | 000090901215000207 |
| Q4 2014 | 44 | 168,596 | LVLT, BRK-B, VOYA, CHK | 13F-HR | 2/12/2015 | 000090901215000075 |
| Q3 2014 | 45 | 159,609 | LVLT, BRK-B, CHK, VOYA | 13F-HR | 11/12/2014 | 000090901214000411 |
| Q2 2014 | 46 | 169,008 | LVLT, BRK-B, CHK, VOYA | 13F-HR | 8/12/2014 | 000090901214000325 |
| Q1 2014 | 48 | 158,101 | LVLT, BRK-B, CHK, GOOGL | 13F-HR | 5/13/2014 | 000090901214000240 |
| Q4 2013 | 51 | 175,867 | LVLT, GOOGL, BRK-B, CCK | 13F-HR | 2/10/2014 | 000090901214000059 |