| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2019 | 32 | 2,184,316 | GOOGL, BRK-B, CVX, JPM | 13F-HR | 11/13/2019 | 000156899019000005 |
| Q2 2019 | 33 | 2,145,672 | GOOGL, BRK-B, CVX, DIS | 13F-HR | 8/12/2019 | 000156899019000004 |
| Q1 2019 | 34 | 2,333,542 | GOOGL, BRK-B, CVX, JPM | RESTATEMENT | 5/13/2019 | 000156899019000003 |
| Q4 2018 | 33 | 2,122,992 | BRK-B, GOOGL, CVX, JPM | 13F-HR | 2/13/2019 | 000156899019000001 |
| Q3 2018 | 32 | 1,971,724 | BRK-B, CVX, JPM, KMI | 13F-HR | 11/13/2018 | 000156899018000004 |
| Q2 2018 | 31 | 2,050,029 | CVX, BRK-B, JPM, KMI | 13F-HR | 8/13/2018 | 000156899018000003 |
| Q1 2018 | 31 | 2,182,968 | BRK-B, JPM, ZION, CVX | 13F-HR | 5/9/2018 | 000156899018000002 |
| Q4 2017 | 31 | 2,177,742 | BRK-B, BK, ZION, KMI | 13F-HR | 2/13/2018 | 000156899018000001 |
| Q3 2017 | 30 | 2,183,758 | KMI, BK, BRK-B, ZION | RESTATEMENT | 11/13/2017 | 000156899017000005 |
| Q2 2017 | 31 | 2,075,498 | KMI, BK, BRK-B, WFC | 13F-HR | 8/9/2017 | 000156899017000003 |
| Q1 2017 | 30 | 2,113,213 | KMI, BK, BRK-B, WFC | 13F-HR | 5/15/2017 | 000156899017000002 |
| Q4 2016 | 30 | 2,023,249 | BK, KMI, CVX, BRK-B | 13F-HR | 2/14/2017 | 000156899017000001 |
| Q3 2016 | 31 | 1,948,912 | KMI, BK, CVX, BRK-B | 13F-HR | 11/10/2016 | 000156899016000010 |
| Q2 2016 | 31 | 2,837,237 | BK, WFC, KMI, CVX | 13F-HR | 8/12/2016 | 000156899016000009 |
| Q1 2016 | 32 | 3,371,592 | BK, WFC, CVX, BRK-B | 13F-HR | 5/13/2016 | 000156899016000008 |
| Q4 2015 | 31 | 3,821,650 | BK, WFC, CVX, SLB | 13F-HR | 2/10/2016 | 000156899016000007 |
| Q3 2015 | 33 | 4,015,902 | BK, KMI, WFC, SLB | 13F-HR | 11/12/2015 | 000156899015000006 |
| Q2 2015 | 36 | 4,800,590 | KMI, BK, WFC, EPD | NEW HOLDINGS | 8/13/2015 | 000156899015000005 |
| Q2 2015 | 21 | 1,373,032 | MD, SNA, INT, RBA | 13F-HR | 8/13/2015 | 000156899015000004 |
| Q1 2015 | 30 | 4,584,173 | KMI, BK, EPD, WFC | 13F-HR | 5/12/2015 | 000156899015000003 |
| Q4 2014 | 24 | 4,425,174 | KMI, BK, EPD, WFC | 13F-HR | 2/13/2015 | 000156899015000001 |
| Q3 2014 | 25 | 4,570,543 | KMR, EPD, BK, SLB | 13F-HR | 11/13/2014 | 000156899014000004 |
| Q2 2014 | 27 | 4,781,467 | SLB, EPD, BK, CVX | 13F-HR | 8/6/2014 | 000156899014000003 |
| Q1 2014 | 28 | 4,657,614 | EPD, BK, SLB, CVX | 13F-HR | 5/7/2014 | 000156899014000002 |
| Q4 2013 | 29 | 4,857,165 | BK, CVX, EPD, KMR | 13F-HR | 2/13/2014 | 000156899014000001 |