| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 62 | 456,155 | BRK-B, GOOGL, CHTR, KKR | 13F-HR | 1/25/2022 | 000166716422000002 |
| Q3 2021 | 50 | 424,488 | BRK-B, CHTR, GOOGL, AMZN | 13F-HR | 10/19/2021 | 000166716421000009 |
| Q2 2021 | 52 | 405,656 | BRK-B, CHTR, GOOGL, KKR | 13F-HR | 7/20/2021 | 000166716421000007 |
| Q1 2021 | 44 | 339,043 | BRK-B, CHTR, KKR, GOOGL | 13F-HR | 4/27/2021 | 000166716421000004 |
| Q4 2020 | 41 | 265,902 | BRK-B, KKR, CHTR, GOOGL | 13F-HR | 2/11/2021 | 000166716421000002 |
| Q3 2020 | 42 | 251,801 | BRK-B, CHTR, KKR, GOOGL | 13F-HR | 11/3/2020 | 000166716420000006 |
| Q2 2020 | 39 | 214,177 | BRK-B, CHTR, KKR, GOOGL | 13F-HR | 7/31/2020 | 000166716420000005 |
| Q1 2020 | 35 | 157,391 | BRK-B, CHTR, GOOGL, KKR | 13F-HR | 4/21/2020 | 000166716420000001 |
| Q4 2019 | 60 | 239,401 | BRK-B, CHTR, ENB.TO, KKR | 13F-HR | 2/12/2020 | 000139834420002697 |
| Q3 2019 | 48 | 194,455 | BRK-B, CHTR, ENB.TO, RTX | 13F-HR | 11/6/2019 | 000139834419019145 |
| Q2 2019 | 211 | 185,273 | BRK-B, ENB.TO, CHTR, RTX | 13F-HR | 7/16/2019 | 000139834419011968 |
| Q1 2019 | 199 | 165,979 | BRK-B, ENB.TO, CHTR, RTX | 13F-HR | 5/15/2019 | 000139834419009008 |
| Q4 2018 | 200 | 113,757 | WMT, CHTR, DG, CMCSA | 13F-HR | 3/11/2019 | 000139834419004464 |
| Q3 2018 | 53 | 127,171 | COL, DIS, WMT, DG | 13F-HR | 11/13/2018 | 000160658718000861 |
| Q2 2018 | 55 | 127,901 | WMT, COL, DIS, DG | 13F-HR | 8/16/2018 | 000160658718000681 |
| Q1 2018 | 57 | 117,152 | DG, WMT, DIS, BRK-B | 13F-HR | 5/17/2018 | 000160658718000450 |
| Q4 2017 | 65 | 131,238 | DG, DSL, COTY, BRK-B | 13F-HR | 2/21/2018 | 000160658718000249 |
| Q3 2017 | 62 | 116,915 | DG, BRK-B, COTY, CLNY | 13F-HR | 11/15/2017 | 000160658717000714 |
| Q2 2017 | 57 | 105,683 | DG, COTY, BRK-B, PM | 13F-HR | 8/14/2017 | 000160658717000517 |
| Q1 2017 | 61 | 113,698 | TOTL, BRK-B, PM, WFC | 13F-HR | 5/15/2017 | 000160658717000359 |
| Q4 2016 | 68 | 128,225 | FR.TO, TOTL, UAA, WFC | 13F-HR | 2/14/2017 | 000160658717000161 |
| Q3 2016 | 72 | 117,201 | TOTL, BRK-B, WMT, WFC | 13F-HR | 11/14/2016 | 000160658716000876 |
| Q2 2016 | 67 | 105,882 | TOTL, BRK-B, WMT, PEAK | 13F-HR | 8/10/2016 | 000160658716000734 |
| Q1 2016 | 69 | 96,850 | TOTL, WMT, BRK-B, PM | 13F-HR | 5/16/2016 | 000160658716000636 |
| Q4 2015 | 141 | 91,630 | TOTL, SCHZ, WMT, PM | 13F-HR | 2/19/2016 | 000160658716000503 |