| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 0 | 13F-HR | 10/1/2025 | 000156960625000006 | |
| Q2 2025 | 1 | 0 | 13F-HR | 7/16/2025 | 000156960625000004 | |
| Q1 2025 | 1 | 0 | 13F-HR | 5/7/2025 | 000156960625000003 | |
| Q4 2024 | 21 | 1,365,577 | GOOGL, GOOG, MSFT, BRK-A | 13F-HR | 2/4/2025 | 000156960625000002 |
| Q3 2024 | 22 | 1,442,750 | GOOGL, MSFT, GOOG, BRK-A | 13F-HR | 10/15/2024 | 000156960624000016 |
| Q2 2024 | 21 | 1,596,508 | GOOGL, MSFT, GOOG, BRK-A | 13F-HR | 8/1/2024 | 000156960624000014 |
| Q1 2024 | 20 | 1,476,559 | GOOGL, MSFT, GOOG, BRK-A | 13F-HR | 4/26/2024 | 000156960624000012 |
| Q4 2023 | 21 | 1,355,575 | GOOGL, MSFT, GOOG, BRK-A | RESTATEMENT | 3/1/2024 | 000156960624000007 |
| Q3 2023 | 20 | 1,225,098 | GOOGL, MSFT, GOOG, BRK-A | RESTATEMENT | 3/7/2024 | 000156960624000011 |
| Q2 2023 | 19 | 1,198,635 | GOOGL, MSFT, GOOG, BRK-A | RESTATEMENT | 3/7/2024 | 000156960624000010 |
| Q1 2023 | 20 | 1,023,002 | GOOGL, MSFT, GOOG, BRK-A | RESTATEMENT | 3/7/2024 | 000156960624000009 |
| Q4 2022 | 18 | 907,008 | GOOGL, MSFT, GOOG, BRK-A | RESTATEMENT | 3/7/2024 | 000156960624000008 |
| Q3 2022 | 17 | 924,280 | GOOGL, MSFT, GOOG, BRK-A | 13F-HR | 10/24/2022 | 000156960622000006 |
| Q2 2022 | 19 | 1,022,282 | GOOGL, MSFT, GOOG, BRK-A | 13F-HR | 7/13/2022 | 000156960622000005 |
| Q1 2022 | 16 | 1,338,975 | GOOGL, MSFT, GOOG, BRK-A | 13F-HR | 4/28/2022 | 000156960622000004 |
| Q4 2021 | 16 | 1,454,754 | GOOGL, MSFT, GOOG, TCX | 13F-HR | 1/27/2022 | 000156960622000003 |
| Q3 2021 | 14 | 1,326,569 | GOOGL, GOOG, MSFT, TCX | 13F-HR | 10/27/2021 | 000156960621000006 |
| Q2 2021 | 15 | 1,308,130 | GOOGL, GOOG, MSFT, TCX | 13F-HR | 7/23/2021 | 000156960621000005 |
| Q1 2021 | 16 | 1,143,223 | GOOGL, MSFT, GOOG, TCX | 13F-HR | 4/29/2021 | 000156960621000004 |
| Q4 2020 | 18 | 1,069,225 | GOOGL, MSFT, GOOG, TCX | 13F-HR | 1/29/2021 | 000156960621000003 |
| Q3 2020 | 19 | 960,060 | GOOGL, MSFT, GOOG, TCX | 13F-HR | 10/15/2020 | 000156960620000006 |
| Q2 2020 | 18 | 892,287 | GOOGL, MSFT, GOOG, TCX | 13F-HR | 7/16/2020 | 000156960620000005 |
| Q1 2020 | 20 | 755,865 | GOOGL, MSFT, GOOG, BRK-A | 13F-HR | 4/24/2020 | 000156960620000004 |
| Q4 2019 | 18 | 911,876 | GOOGL, MSFT, GOOG, BRK-A | 13F-HR | 1/28/2020 | 000156960620000003 |
| Q3 2019 | 17 | 786,498 | GOOGL, GOOG, MSFT, BRK-A | 13F-HR | 10/16/2019 | 000156960619000006 |
| Q2 2019 | 17 | 752,252 | MSFT, BRK-A, GOOGL, TCX | 13F-HR | 7/11/2019 | 000156960619000005 |
| Q1 2019 | 16 | 730,595 | MSFT, GOOGL, TCX, BRK-A | 13F-HR | 4/18/2019 | 000156960619000004 |
| Q4 2018 | 17 | 650,029 | MSFT, BRK-A, GOOGL, TCX | 13F-HR | 1/22/2019 | 000156960619000002 |
| Q3 2018 | 16 | 720,159 | MSFT, GOOGL, BRK-A, TCX | 13F-HR | 10/23/2018 | 000156960618000010 |
| Q2 2018 | 16 | 660,698 | MSFT, GOOGL, BRK-A, TCX | 13F-HR | 7/19/2018 | 000156960618000008 |
| Q1 2018 | 17 | 619,611 | MSFT, BRK-A, GOOGL, TCX | 13F-HR | 5/4/2018 | 000156960618000007 |
| Q4 2017 | 17 | 663,667 | BRK-A, MSFT, GOOGL, TCX | RESTATEMENT | 3/20/2018 | 000156960618000006 |
| Q3 2017 | 18 | 587,515 | BRK-A, MSFT, GOOGL, TCX | 13F-HR | 10/16/2017 | 000156960617000006 |
| Q2 2017 | 16 | 474,605 | BRK-A, MSFT, GOOGL, FAST | 13F-HR | 7/10/2017 | 000156960617000005 |
| Q1 2017 | 17 | 444,712 | BRK-A, MSFT, GOOGL, FAST | 13F-HR | 4/26/2017 | 000156960617000003 |
| Q4 2016 | 15 | 411,674 | BRK-A, MSFT, GOOGL, FAST | 13F-HR | 1/23/2017 | 000156960617000002 |
| Q3 2016 | 17 | 389,207 | BRK-A, GOOGL, MSFT, FAST | 13F-HR | 10/26/2016 | 000156960616000011 |
| Q2 2016 | 19 | 373,348 | BRK-A, GOOGL, MSFT, FAST | 13F-HR | 7/7/2016 | 000156960616000010 |
| Q1 2016 | 18 | 382,292 | BRK-A, GOOGL, FAST, MSFT | 13F-HR | 4/25/2016 | 000156960616000009 |
| Q4 2015 | 19 | 383,908 | BRK-A, ALPHABET INC, MSFT, VERISIGN INC | 13F-HR | 1/29/2016 | 000156960616000008 |
| Q3 2015 | 18 | 299,137 | BRK-A, GOOGL, MSFT, VERISIGN INC | 13F-HR | 10/6/2015 | 000156960615000004 |
| Q2 2015 | 17 | 274,948 | BRK-A, GOOGL, BIDU, VERISIGN INC | 13F-HR | 7/13/2015 | 000156960615000003 |
| Q1 2015 | 13 | 253,739 | BRK-A, GOOGL, VERISIGN INC, BIDU | 13F-HR | 4/27/2015 | 000156960615000002 |
| Q4 2014 | 12 | 251,470 | BRK-A, GOOGL, BIDU, VERISIGN INC | 13F-HR | 1/8/2015 | 000156960615000001 |
| Q3 2014 | 11 | 254,068 | BRK-A, GOOGL, BIDU, VRSN | 13F-HR | 11/14/2014 | 000156960614000004 |
| Q2 2014 | 15 | 202,725 | BRK-A, GOOGL, BIDU, DLB | 13F-HR | 7/9/2014 | 000156960614000003 |
| Q1 2014 | 35 | 204,582 | BRK-A, GOOGL, DLB, BIDU | 13F-HR | 4/11/2014 | 000156960614000002 |
| Q4 2013 | 34 | 198,323 | BRK-A, GOOGL, BIDU, DLB | 13F-HR | 1/27/2014 | 000156960614000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 1/7/2025. View all