| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 111 | 449,409 | BRK-B, BRK-A, MA, MKL | 13F-HR | 4/15/2024 | 000108514624001826 |
| Q4 2023 | 109 | 410,287 | BRK-B, BRK-A, MA, MKL | 13F-HR | 1/10/2024 | 000108514624000183 |
| Q3 2023 | 105 | 380,987 | BRK-B, BRK-A, MKL, MA | 13F-HR | 10/10/2023 | 000108514623003658 |
| Q2 2023 | 105 | 388,467 | BRK-B, BRK-A, MA, MKL | 13F-HR | 8/4/2023 | 000108514623003082 |
| Q1 2023 | 103 | 363,561 | BRK-B, BRK-A, MA, MKL | 13F-HR | 4/26/2023 | 000108514623001912 |
| Q4 2022 | 101 | 346,976 | BRK-B, BRK-A, MKL, MA | 13F-HR | 1/18/2023 | 000108514623000213 |
| Q3 2022 | 98 | 321,358 | BRK-B, BRK-A, DHR, MKL | 13F-HR | 10/26/2022 | 000108514622003614 |
| Q2 2022 | 103 | 355,551 | BRK-A, BRK-B, MKL, MA | 13F-HR | 7/20/2022 | 000108514622002486 |
| Q1 2022 | 111 | 426,889 | BRK-A, BRK-B, MKL, MA | 13F-HR | 5/4/2022 | 000108514622001731 |
| Q4 2021 | 106 | 404,389 | BRK-A, BRK-B, DHR, GOOGL | 13F-HR | 1/18/2022 | 000108514622000152 |
| Q3 2021 | 99 | 367,796 | BRK-A, BRK-B, DHR, MA | 13F-HR | 10/12/2021 | 000108514621002744 |
| Q2 2021 | 95 | 356,845 | BRK-B, MA, BRK-A, DHR | 13F-HR | 7/13/2021 | 000108514621001950 |
| Q1 2021 | 89 | 320,076 | BRK-B, MA, BRK-A, SBUX | 13F-HR | 5/13/2021 | 000108514621001617 |
| Q4 2020 | 89 | 307,717 | MA, BRK-B, BRK-A, SBUX | 13F-HR | 1/19/2021 | 000108514621000148 |
| Q3 2020 | 83 | 272,851 | MA, BRK-B, BRK-A, DHR | 13F-HR | 10/13/2020 | 000108514620002495 |
| Q2 2020 | 81 | 239,196 | MA, DHR, MKL, BRK-B | 13F-HR | 7/15/2020 | 000108514620001789 |
| Q1 2020 | 71 | 198,280 | MA, MKL, BRK-B, DHR | 13F-HR | 4/16/2020 | 000108514620001113 |
| Q4 2019 | 80 | 242,067 | MA, MKL, BRK-B, SBUX | 13F-HR | 1/21/2020 | 000108514620000210 |
| Q3 2019 | 77 | 224,134 | MA, MKL, SBUX, BRK-B | 13F-HR | 10/22/2019 | 000108514619002600 |
| Q2 2019 | 77 | 223,056 | MA, MKL, SBUX, BRK-B | 13F-HR | 7/16/2019 | 000108514619001893 |
| Q1 2019 | 72 | 206,926 | MA, BRK-B, MKL, SBUX | 13F-HR | 4/16/2019 | 000108514619001177 |
| Q4 2018 | 67 | 182,888 | BRK-B, MKL, MA, SBUX | 13F-HR | 2/15/2019 | 000108514619000971 |
| Q3 2018 | 75 | 201,904 | MKL, MA, BRK-B, DEO | 13F-HR | 11/14/2018 | 000108514618002731 |
| Q2 2018 | 70 | 186,883 | MKL, MA, BRK-B, DEO | 13F-HR | 7/13/2018 | 000108514618001683 |
| Q1 2018 | 69 | 184,901 | MKL, BRK-B, MA, DEO | 13F-HR | 4/16/2018 | 000108514618001081 |
| Q4 2017 | 68 | 179,196 | MKL, BRK-B, MA, DIS | 13F-HR | 1/17/2018 | 000108514618000143 |
| Q3 2017 | 70 | 162,010 | MKL, BRK-B, MA, DEO | 13F-HR | 10/19/2017 | 000108514617002090 |
| Q2 2017 | 70 | 159,313 | MKL, BRK-B, SBUX, MA | 13F-HR | 7/11/2017 | 000108514617001477 |
| Q1 2017 | 67 | 147,980 | MKL, BRK-B, SBUX, DIS | 13F-HR | 4/11/2017 | 000108514617000952 |
| Q4 2016 | 65 | 140,361 | MKL, BRK-B, SBUX, DIS | 13F-HR | 2/7/2017 | 000108514617000307 |
| Q3 2016 | 63 | 135,415 | MKL, BRK-B, DEO, SBUX | 13F-HR | 11/14/2016 | 000108514616004773 |
| Q2 2016 | 62 | 133,744 | MKL, BRK-B, SBUX, DIS | 13F-HR | 8/3/2016 | 000108514616004132 |
| Q1 2016 | 60 | 133,357 | MKL, BRK-B, SBUX, DIS | 13F-HR | 4/12/2016 | 000108514616003435 |
| Q4 2015 | 60 | 125,619 | MKL, SBUX, BRK-B, DIS | 13F-HR | 1/14/2016 | 000108514616002609 |
| Q3 2015 | 56 | 120,633 | MKL, BRK-B, DIS, SBUX | 13F-HR | 10/20/2015 | 000108514615002044 |
| Q2 2015 | 58 | 118,584 | MKL, DEO, DIS, SBUX | 13F-HR | 7/31/2015 | 000108514615001547 |
| Q1 2015 | 58 | 116,628 | MKL, DEO, BRK-B, DIS | 13F-HR | 5/5/2015 | 000108514615001037 |
| Q4 2014 | 56 | 115,381 | MKL, BRK-B, DEO, KMI | 13F-HR | 2/17/2015 | 000108514615000532 |