| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2013 | 297 | 101,639 | BRK-A, AAPL, BRK-B, SBUX | 13F-HR | 8/25/2014 | 000114544314001101 |
| Q2 2013 | 301 | 93,081 | BRK-A, AAPL, BRK-B, SBUX | 13F-HR | 8/25/2014 | 000114544314001100 |
| Q1 2013 | 243 | 77,232 | BRK-A, AAPL, BRK-B, SBUX | 13F-HR | 8/25/2014 | 000114544314001099 |