| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 114 | 21,935,820 | BRK-B, GOOGL, MSFT, SCHW | 13F-HR | 1/31/2024 | 000157567724000002 |
| Q3 2023 | 110 | 22,690,394 | BRK-B, MSFT, GOOGL, AMZN | 13F-HR | 10/27/2023 | 000157567723000006 |
| Q2 2023 | 113 | 24,780,391 | BRK-B, MSFT, GOOGL, AMZN | 13F-HR | 8/2/2023 | 000157567723000004 |
| Q1 2023 | 109 | 23,777,878 | MSFT, BRK-B, GOOGL, AMZN | 13F-HR | 5/3/2023 | 000157567723000003 |
| Q4 2022 | 119 | 26,196,052 | BRK-B, MSFT, GOOGL, MMM | 13F-HR | 2/6/2023 | 000157567723000002 |
| Q3 2022 | 119 | 27,157,293 | GOOGL, BRK-B, MSFT, AMZN | 13F-HR | 11/14/2022 | 000157567722000006 |
| Q2 2022 | 117 | 29,800,691 | GOOGL, BRK-B, MSFT, AMZN | 13F-HR | 8/10/2022 | 000157567722000005 |
| Q1 2022 | 118 | 35,806,657 | GOOGL, BRK-B, MSFT, JNJ | 13F-HR | 5/11/2022 | 000157567722000004 |
| Q4 2021 | 118 | 37,104,298 | GOOGL, BRK-B, MSFT, MMM | 13F-HR | 2/4/2022 | 000157567722000003 |
| Q3 2021 | 108 | 34,336,685 | GOOGL, BRK-B, MMM, MSFT | 13F-HR | 11/4/2021 | 000157567721000005 |
| Q2 2021 | 101 | 33,394,664 | GOOGL, MMM, BRK-B, PINS | 13F-HR | 8/2/2021 | 000157567721000004 |
| Q1 2021 | 97 | 28,396,085 | GOOGL, MMM, BRK-B, META | 13F-HR | 5/4/2021 | 000157567721000003 |
| Q4 2020 | 91 | 24,420,392 | GOOGL, MMM, META, BRK-B | 13F-HR | 2/9/2021 | 000157567721000002 |
| Q3 2020 | 91 | 20,514,039 | GOOGL, MMM, ABX.TO, META | 13F-HR | 11/5/2020 | 000157567720000007 |
| Q2 2020 | 96 | 19,176,828 | ABX.TO, GOOGL, MMM, BABA | 13F-HR | 8/10/2020 | 000157567720000005 |
| Q1 2020 | 105 | 14,876,888 | PM, BRK-B, ABX.TO, MMM | 13F-HR | 5/11/2020 | 000157567720000004 |
| Q4 2019 | 109 | 14,731,059 | PM, BRK-B, JNJ, GOOGL | 13F-HR | 2/11/2020 | 000157567720000002 |
| Q3 2019 | 100 | 12,556,342 | PM, BRK-B, GOOGL, MMM | 13F-HR | 11/8/2019 | 000157567719000008 |
| Q2 2019 | 101 | 11,667,448 | BRK-B, PM, GOOGL, ABX.TO | 13F-HR | 8/6/2019 | 000157567719000006 |
| Q1 2019 | 100 | 10,858,691 | PM, BRK-B, GOOGL, ABX.TO | 13F-HR | 5/2/2019 | 000157567719000005 |
| Q4 2018 | 113 | 10,507,412 | PM, BRK-B, GOOGL, ABX.TO | 13F-HR | 2/5/2019 | 000157567719000003 |
| Q3 2018 | 113 | 10,947,277 | PM, BRK-B, GOOGL, WP | 13F-HR | 11/5/2018 | 000157567718000007 |
| Q2 2018 | 106 | 10,198,831 | PM, BRK-B, GOOGL, ABX.TO | 13F-HR | 8/8/2018 | 000157567718000005 |
| Q1 2018 | 103 | 9,756,489 | BRK-B, PM, GOOGL, DHR | 13F-HR | 5/4/2018 | 000157567718000003 |
| Q4 2017 | 102 | 10,461,793 | BRK-B, GOOGL, PM, DHR | 13F-HR | 2/7/2018 | 000157567718000002 |
| Q3 2017 | 100 | 9,590,299 | BRK-B, GOOGL, ABT, DHR | 13F-HR | 11/9/2017 | 000157567717000006 |
| Q2 2017 | 95 | 8,781,950 | BRK-B, ABT, MON, DHR | 13F-HR | 7/27/2017 | 000157567717000005 |
| Q1 2017 | 99 | 6,526,508 | BRK-B, ABT, MON, GOOGL | 13F-HR | 5/4/2017 | 000157567717000004 |
| Q4 2016 | 102 | 6,164,627 | ABT, BRK-B, CPRI, GOOGL | 13F-HR | 1/30/2017 | 000157567717000002 |
| Q3 2016 | 89 | 5,996,629 | ABT, BRK-B, CPRI, MSFT | 13F-HR | 10/28/2016 | 000157567716000011 |
| Q2 2016 | 92 | 5,820,310 | ABT, AAPL, BRK-B, CPRI | 13F-HR | 7/28/2016 | 000157567716000010 |
| Q1 2016 | 91 | 6,281,902 | AAPL, BRK-B, CPRI, ABT | 13F-HR | 5/2/2016 | 000157567716000009 |
| Q4 2015 | 99 | 5,864,803 | KO, BRK-B, JNJ, AAPL | 13F-HR | 2/1/2016 | 000157567716000008 |
| Q3 2015 | 99 | 5,747,141 | KO, MSFT, BRK-B, CPRI | 13F-HR | 10/21/2015 | 000157567715000006 |
| Q2 2015 | 103 | 5,173,114 | KO, MSFT, BRK-B, CPRI | 13F-HR | 7/17/2015 | 000157567715000004 |
| Q1 2015 | 100 | 4,426,133 | MSFT, CPRI, JNJ, GOOGL | 13F-HR | 4/21/2015 | 000157567715000003 |
| Q4 2014 | 101 | 4,262,025 | CPRI, GOOGL, QCOM, MSFT | 13F-HR | 1/23/2015 | 000157567715000002 |
| Q3 2014 | 95 | 4,606,607 | KO, PETM, MSFT, EBAY | 13F-HR | 10/23/2014 | 000157567714000036 |
| Q2 2014 | 20 | 287,673 | CPRI, CHL, ABX.TO, POT | NEW HOLDINGS | 9/5/2014 | 000157567714000034 |
| Q2 2014 | 85 | 3,887,451 | PETM, KO, MSFT, EBAY | 13F-HR | 7/16/2014 | 000157567714000032 |
| Q1 2014 | 80 | 3,757,265 | KO, QCOM, MSFT, IBM | 13F-HR | 6/23/2014 | 000157567714000030 |
| Q4 2013 | 89 | 3,514,689 | QCOM, KO, MCD, MSFT | 13F-HR | 6/23/2014 | 000157567714000029 |
| Q3 2013 | 85 | 3,257,720 | MSFT, QCOM, MCD, KO | 13F-HR | 6/23/2014 | 000157567714000028 |
| Q2 2013 | 88 | 3,307,979 | QCOM, MSFT, MCD, CSCO | 13F-HR | 6/23/2014 | 000157567714000027 |
| Q1 2013 | 85 | 2,636,023 | QCOM, MSFT, KO, MMM | 13F-HR | 6/23/2014 | 000157567714000026 |
| Q4 2012 | 82 | 1,878,699 | MSFT, QCOM, MMM, NOV | 13F-HR | 6/23/2014 | 000157567714000025 |
| Q3 2012 | 63 | 1,340,865 | MSFT, QCOM, CSCO, MMM | 13F-HR | 6/23/2014 | 000157567714000024 |
| Q2 2012 | 64 | 1,151,316 | CSCO, ORCL, MSFT, MMM | 13F-HR | 6/23/2014 | 000157567714000023 |
| Q1 2012 | 61 | 972,064 | MSFT, CSCO, ORCL, PEP | 13F-HR | 6/23/2014 | 000157567714000022 |
| Q4 2011 | 60 | 650,777 | MSFT, MMM, PEP, CSCO | 13F-HR | 6/23/2014 | 000157567714000021 |
| Q3 2011 | 60 | 554,404 | MSFT, MMM, CSCO, PEP | 13F-HR | 6/23/2014 | 000157567714000020 |
| Q2 2011 | 57 | 505,200 | MSFT, CSCO, HWP, XOM | 13F-HR | 6/23/2014 | 000157567714000019 |
| Q1 2011 | 64 | 463,252 | MSFT, MMM, CSCO, ABT | 13F-HR | 6/23/2014 | 000157567714000018 |
| Q4 2010 | 69 | 367,694 | MSFT, CSCO, MMM, XOM | 13F-HR | 6/23/2014 | 000157567714000017 |