| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | 328,219 | BRK-B, BILS, VCSH, EMXC | 13F-HR | 8/3/2026 | 000139834426013359 |
| Q1 2026 | 66 | 307,976 | BRK-B, BILS, VCSH, SGOV | 13F-HR | 5/11/2026 | 000139834426008869 |
| Q4 2025 | 70 | 309,956 | BILS, BRK-B, SGOV, GOOG | 13F-HR | 2/10/2026 | 000139834426002609 |
| Q3 2025 | 79 | 311,282 | BILS, BRK-B, SGOV, SPYG | 13F-HR | 11/3/2025 | 000139834425020159 |
| Q2 2025 | 82 | 301,221 | BILS, BRK-B, SGOV, TPL | 13F-HR | 8/14/2025 | 000139834425015447 |
| Q1 2025 | 77 | 293,893 | BILS, BRK-B, SGOV, TPL | 13F-HR | 5/2/2025 | 000139834425008587 |
| Q4 2024 | 75 | 289,742 | BILS, BRK-B, SGOV, TPL | 13F-HR | 2/11/2025 | 000139834425002396 |
| Q3 2024 | 74 | 282,699 | BILS, BRK-B, SGOV, TPL | 13F-HR | 11/6/2024 | 000139834424020033 |
| Q2 2024 | 70 | 264,451 | SGOV, BRK-B, BILS, GOOG | 13F-HR | 8/7/2024 | 000139834424014028 |
| Q1 2024 | 78 | 268,310 | SGOV, BRK-B, BILS, GOOG | 13F-HR | 5/7/2024 | 000139834424008925 |
| Q4 2023 | 80 | 249,075 | BRK-B, SGOV, BILS, AAPL | 13F-HR | 2/7/2024 | 000139834424002270 |
| Q3 2023 | 101 | 238,863 | BRK-B, SGOV, BILS, AAPL | 13F-HR | 11/13/2023 | 000139834423020445 |
| Q2 2023 | 106 | 237,061 | BRK-B, SGOV, BILS, AAPL | RESTATEMENT | 1/2/2024 | 000139834424000027 |
| Q1 2023 | 110 | 219,505 | BRK-B, SPSB, SGOV, AAPL | 13F-HR | 5/11/2023 | 000139834423009501 |
| Q4 2022 | 108 | 210,606 | BRK-B, SPSB, TPL, AAPL | 13F-HR | 2/14/2023 | 000139834423003151 |
| Q3 2022 | 102 | 188,642 | BRK-B, SPSB, AAPL, TPL | 13F-HR | 11/9/2022 | 000139834422021668 |
| Q2 2022 | 98 | 177,488 | BRK-B, SPSB, AAPL, GOOG | 13F-HR | 8/4/2022 | 000139834422014760 |
| Q1 2022 | 103 | 205,380 | BRK-B, AAPL, GOOG, SPSB | 13F-HR | 5/10/2022 | 000139834422009212 |
| Q4 2021 | 98 | 196,961 | BRK-B, AAPL, GOOG, SPSB | 13F-HR | 2/10/2022 | 000139834422002669 |
| Q3 2021 | 80 | 167,607 | BRK-B, AAPL, GOOG, SPSB | 13F-HR | 11/5/2021 | 000139834421020951 |
| Q2 2021 | 82 | 153,528 | BRK-B, AAPL, GOOG, TPL | 13F-HR | 8/12/2021 | 000139834421016044 |
| Q1 2021 | 58 | 138,596 | BRK-B, AAPL, GOOG, TPL | 13F-HR | 5/13/2021 | 000139834421010577 |
| Q4 2020 | 57 | 132,864 | BRK-B, AAPL, GOOG, BRK-A | 13F-HR | 2/11/2021 | 000139834421002976 |
| Q3 2020 | 59 | 131,918 | BRK-B, AAPL, GOOG, BRK-A | 13F-HR | 11/13/2020 | 000139834420022482 |
| Q2 2020 | 62 | 127,660 | AAPL, BRK-B, GOOG, BRK-A | 13F-HR | 8/13/2020 | 000139834420015742 |
| Q1 2020 | 62 | 110,164 | BRK-B, AAPL, GOOG, BRK-A | 13F-HR | 5/12/2020 | 000139834420009988 |
| Q4 2019 | 65 | 156,859 | BRK-B, AAPL, GOOG, WFC | 13F-HR | 2/4/2020 | 000139834420002101 |
| Q3 2019 | 71 | 143,566 | BRK-B, AAPL, GOOG, WFC | 13F-HR | 11/8/2019 | 000139834419019378 |
| Q2 2019 | 70 | 146,335 | BRK-B, AAPL, GOOG, TPL | 13F-HR | 8/8/2019 | 000139834419013783 |
| Q1 2019 | 69 | 144,737 | BRK-B, AAPL, GOOG, TPL | RESTATEMENT | 5/28/2019 | 000139834419009581 |
| Q4 2018 | 67 | 121,193 | BRK-B, AAPL, GOOG, BRK-A | 13F-HR | 2/13/2019 | 000139834419002621 |
| Q3 2018 | 71 | 144,497 | BRK-B, AAPL, GOOG, TPL | RESTATEMENT | 1/3/2020 | 000139834420000142 |
| Q2 2018 | 63 | 137,052 | BRK-B, AAPL, GOOG, LSXMA | 13F-HR | 8/6/2018 | 000139834418011258 |
| Q1 2018 | 63 | 131,616 | BRK-B, AAPL, GOOG, BRK-A | 13F-HR | 5/1/2018 | 000139834418006394 |
| Q4 2017 | 61 | 135,969 | BRK-B, AAPL, GOOG, BRK-A | 13F-HR | 2/9/2018 | 000108514618000436 |
| Q3 2017 | 52 | 122,211 | BRK-B, AAPL, GOOG, LSXMA | 13F-HR | 10/31/2017 | 000108514617002153 |
| Q2 2017 | 52 | 120,811 | BRK-B, AAPL, LSXMA, GOOG | 13F-HR | 7/17/2017 | 000108514617001505 |
| Q1 2017 | 50 | 111,854 | BRK-B, AAPL, QSR, LSXMA | 13F-HR | 4/26/2017 | 000108514617001039 |
| Q4 2016 | 48 | 103,212 | BRK-B, AAPL, BRK-A, QSR | 13F-HR | 1/25/2017 | 000108514617000180 |
| Q3 2016 | 45 | 93,094 | BRK-B, AAPL, QSR, BRK-A | 13F-HR | 10/21/2016 | 000108514616004531 |
| Q2 2016 | 48 | 96,605 | BRK-B, AAPL, WFC, QSR | 13F-HR | 7/13/2016 | 000108514616003970 |
| Q1 2016 | 47 | 98,611 | BRK-B, AAPL, WFC, QSR | 13F-HR | 4/18/2016 | 000108514616003466 |
| Q4 2015 | 45 | 96,730 | BRK-B, WFC, AAPL, QSR | 13F-HR | 1/15/2016 | 000108514616002614 |
| Q3 2015 | 47 | 97,224 | BRK-B, WFC, AAPL, LUK | 13F-HR | 10/16/2015 | 000108514615002016 |
| Q2 2015 | 48 | 103,582 | BRK-B, AAPL, LUK, WFC | 13F-HR | 7/28/2015 | 000108514615001524 |
| Q1 2015 | 49 | 102,063 | BRK-B, AAPL, WFC, BRK-A | 13F-HR | 4/22/2015 | 000108514615000963 |
| Q4 2014 | 49 | 106,247 | BRK-B, AAPL, WFC, BRK-A | 13F-HR | 1/28/2015 | 000108514615000186 |
| Q3 2014 | 49 | 101,720 | BRK-B, AAPL, WFC, BRK-A | 13F-HR | 11/14/2014 | 000108514614002311 |
| Q2 2014 | 49 | 107,306 | BRK-B, WFC, AAPL, BKW | 13F-HR | 8/5/2014 | 000108514614001501 |
| Q1 2014 | 45 | 101,166 | BRK-B, WFC, AAPL, BKW | 13F-HR | 4/30/2014 | 000108514614000939 |
| Q4 2013 | 48 | 102,701 | BRK-B, WFC, AXP, L | 13F-HR | 1/16/2014 | 000108514614000106 |