|
Q1 2025
|
66 |
514,431 |
BRK-B, GOOGL, AMZN, ROP
|
13F-HR
|
4/15/2025 |
000106299325007486 |
|
Q4 2024
|
55 |
506,157 |
BRK-B, GOOGL, MSFT, AMZN
|
13F-HR
|
1/21/2025 |
000106299325000918 |
|
Q3 2024
|
55 |
525,675 |
BRK-B, MSFT, GOOGL, AAPL
|
13F-HR
|
10/28/2024 |
000106299324018006 |
|
Q2 2024
|
55 |
446,950 |
BRK-B, GOOGL, MSFT, AAPL
|
13F-HR
|
7/19/2024 |
000106299324013951 |
|
Q1 2024
|
54 |
499,379 |
BRK-B, GOOGL, MSFT, JPM
|
13F-HR
|
5/15/2024 |
000106299324010272 |
|
Q4 2023
|
55 |
460,608 |
BRK-B, GOOGL, MSFT, JPM
|
13F-HR
|
2/12/2024 |
000106299324002826 |
|
Q3 2023
|
59 |
420,831 |
BRK-B, GOOGL, MSFT, MA
|
13F-HR
|
11/9/2023 |
000106299323020387 |
|
Q2 2023
|
61 |
420,322 |
BRK-B, GOOGL, MSFT, JPM
|
13F-HR
|
8/17/2023 |
000106299323016733 |
|
Q1 2023
|
67 |
407,724 |
BRK-B, GOOGL, MSFT, MA
|
13F-HR
|
5/18/2023 |
000106299323011482 |
|
Q4 2022
|
41 |
564,440 |
BRK-B, BN.TO, GOOGL, MSFT
|
13F-HR
|
2/14/2023 |
000106299323003258 |
|
Q3 2022
|
42 |
531,651 |
BRK-B, GOOGL, BKAA.SG, MSFT
|
13F-HR
|
11/7/2022 |
000106299322021648 |
|
Q2 2022
|
46 |
535,516 |
BRK-B, GOOGL, MSFT, BKAA.SG
|
13F-HR
|
8/10/2022 |
000106299322017610 |
|
Q1 2022
|
44 |
651,216 |
BRK-B, GOOGL, MSFT, BKAA.SG
|
13F-HR
|
4/13/2022 |
000106299322010158 |
|
Q4 2021
|
45 |
623,927 |
BRK-B, GOOGL, MSFT, BKAA.SG
|
13F-HR
|
2/8/2022 |
000106299322003005 |
|
Q3 2021
|
46 |
546,594 |
BRK-B, GOOGL, MSFT, BKAA.SG
|
13F-HR
|
11/8/2021 |
000106299321010353 |
|
Q2 2021
|
46 |
570,585 |
BRK-B, GOOGL, MSFT, WFC
|
13F-HR
|
8/11/2021 |
000106299321007324 |
|
Q1 2021
|
45 |
523,506 |
BRK-B, MSFT, WFC, GOOGL
|
13F-HR
|
5/11/2021 |
000106299321004363 |
|
Q4 2020
|
46 |
464,206 |
BRK-B, MSFT, GOOGL, CNQ.TO
|
13F-HR
|
2/16/2021 |
000106299321001432 |
|
Q3 2020
|
41 |
383,081 |
BRK-B, MSFT, GOOGL, XRAY
|
13F-HR
|
11/6/2020 |
000106299320005429 |
|
Q2 2020
|
39 |
388,781 |
BRK-B, MSFT, XRAY, GOOGL
|
13F-HR
|
7/23/2020 |
000106299320003449 |
|
Q1 2020
|
41 |
335,069 |
BRK-B, MSFT, XRAY, WBA
|
13F-HR
|
4/29/2020 |
000106299320002005 |
|
Q4 2019
|
39 |
448,054 |
BRK-B, APA, XRAY, WHR
|
13F-HR
|
2/11/2020 |
000106299320000629 |
|
Q3 2019
|
40 |
413,603 |
WHR, BRK-B, XRAY, APA
|
13F-HR
|
11/5/2019 |
000106299319004152 |
|
Q2 2019
|
41 |
402,479 |
XRAY, WBA, WHR, BRK-B
|
13F-HR
|
8/13/2019 |
000106299319003345 |
|
Q1 2019
|
41 |
401,074 |
XRAY, WBA, WHR, APA
|
13F-HR
|
5/1/2019 |
000106299319001948 |
|
Q4 2018
|
36 |
460,236 |
WBA, WFC, CNQ.TO, SU.TO
|
13F-HR
|
2/12/2019 |
000106299319000665 |
|
Q3 2018
|
39 |
397,627 |
WBA, APA, USB, XRAY
|
13F-HR
|
10/31/2018 |
000106299318004287 |
|
Q2 2018
|
30 |
264,225 |
WBA, USB, BRK-B, CNQ.TO
|
13F-HR
|
8/7/2018 |
000106299318003158 |
|
Q1 2018
|
32 |
322,440 |
WBA, WFC, CNQ.TO, SU.TO
|
13F-HR
|
5/14/2018 |
000106299318002162 |
|
Q4 2017
|
28 |
350,291 |
WBA, CNQ.TO, WFC, SU.TO
|
13F-HR
|
2/13/2018 |
000095012318001664 |
|
Q3 2017
|
28 |
329,662 |
WBA, SU.TO, CNQ.TO, WFC
|
13F-HR
|
11/9/2017 |
000095012317009933 |
|
Q2 2017
|
31 |
342,723 |
WBA, AAPL, WFC, CNQ.TO
|
13F-HR
|
8/10/2017 |
000095012317007086 |
|
Q1 2017
|
40 |
359,335 |
WBA, AAPL, SU.TO, CNQ.TO
|
13F-HR
|
5/9/2017 |
000095012317004145 |
|
Q4 2016
|
41 |
339,294 |
WBA, AAPL, SU.TO, CME
|
13F-HR
|
2/14/2017 |
000095012317002511 |
|
Q3 2016
|
35 |
307,736 |
WBA, AAPL, SU.TO, CME
|
13F-HR
|
10/21/2016 |
000095012316020794 |
|
Q2 2016
|
36 |
314,959 |
WBA, SU.TO, AAPL, CME
|
13F-HR
|
7/29/2016 |
000095012316018602 |
|
Q1 2016
|
36 |
240,754 |
WBA, AAPL, SU.TO, CNQ.TO
|
13F-HR
|
5/11/2016 |
000095012316016600 |
|
Q4 2015
|
30 |
250,804 |
WBA, CNQ.TO, MSFT, AAPL
|
13F-HR
|
2/10/2016 |
000095012316013876 |
|
Q3 2015
|
28 |
228,533 |
WBA, AAPL, SU.TO, CNQ.TO
|
RESTATEMENT
|
11/5/2015 |
000095012315010832 |