| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 56 | 358,307 | DFAC, DFAX, BRK-B, AAPL | 13F-HR | 7/7/2025 | 000169673125000006 |
| Q1 2025 | 50 | 348,484 | DFAC, BRK-B, DFAX, AAPL | 13F-HR | 4/29/2025 | 000169673125000005 |
| Q4 2024 | 51 | 341,969 | DFAC, DFAX, BRK-B, AAPL | 13F-HR | 1/13/2025 | 000169673125000001 |
| Q3 2024 | 52 | 354,276 | DFAC, DFAX, BRK-B, AAPL | 13F-HR | 10/7/2024 | 000169673124000004 |
| Q2 2024 | 54 | 325,942 | DFAC, DFAX, BRK-B, AAPL | 13F-HR | 7/11/2024 | 000169673124000003 |
| Q1 2024 | 57 | 334,896 | DFAC, DFAX, BRK-B, AGG | 13F-HR | 4/9/2024 | 000169673124000002 |
| Q4 2023 | 51 | 316,067 | DFAC, DFAX, BRK-B, AAPL | 13F-HR | 1/19/2024 | 000169673124000001 |
| Q3 2023 | 53 | 288,311 | DFAC, DFAX, BRK-B, AAPL | 13F-HR | 10/12/2023 | 000169673123000003 |
| Q1 2023 | 57 | 261,835 | DFAC, DFAX, BRK-B, STIP | 13F-HR | 4/6/2023 | 000169673123000002 |
| Q4 2022 | 47 | 232,450 | DFAC, DFAX, BRK-B, STIP | 13F-HR | 1/11/2023 | 000169673123000001 |
| Q3 2022 | 42 | 182,237 | DFAC, BRK-B, DFAX, STIP | 13F-HR | 10/11/2022 | 000169673122000006 |
| Q2 2022 | 42 | 181,550 | DFAC, BRK-B, STIP, DFAX | 13F-HR | 7/8/2022 | 000169673122000005 |
| Q1 2022 | 47 | 138,887 | BRK-B, AAPL, STIP, PEP | 13F-HR | 4/8/2022 | 000169673122000003 |
| Q4 2021 | 42 | 192,455 | DFAC, BRK-B, DFAX, AAPL | 13F-HR | 1/28/2022 | 000169673122000001 |
| Q3 2021 | 42 | 181,756 | DFAC, BRK-B, DFAX, STIP | 13F-HR | 10/7/2021 | 000169673121000003 |
| Q1 2021 | 127 | 112,158 | BRK-B, AAPL, PEP, STIP | 13F-HR | 4/15/2021 | 000169673121000002 |
| Q4 2020 | 153 | 194,303 | AAPL, BRK-B, PEP, STIP | 13F-HR | 1/21/2021 | 000169673121000001 |
| Q3 2020 | 124 | 90,946 | BRK-B, AAPL, PEP, STIP | 13F-HR | 10/9/2020 | 000169673120000004 |
| Q2 2020 | 126 | 73,729 | BRK-B, PEP, AAPL, AGG | 13F-HR | 7/8/2020 | 000169673120000003 |
| Q1 2020 | 109 | 52,829 | BRK-B, PEP, AAPL, STIP | 13F-HR | 4/17/2020 | 000169673120000002 |
| Q4 2019 | 134 | 60,366 | BRK-B, PEP, AAPL, STIP | 13F-HR | 1/10/2020 | 000169673120000001 |
| Q3 2019 | 136 | 119,586 | BRK-B, AAPL, PEP, STIP | 13F-HR | 10/9/2019 | 000169673119000004 |
| Q2 2019 | 134 | 57,090 | BRK-B, PEP, AAPL, STIP | 13F-HR | 7/11/2019 | 000169673119000003 |
| Q1 2019 | 138 | 35,473 | BRK-B, STIP, PEP, AAPL | 13F-HR | 4/19/2019 | 000169673119000002 |
| Q4 2018 | 128 | 54,713 | BRK-B, PEP, STIP, AAPL | 13F-HR | 1/18/2019 | 000169673119000001 |
| Q3 2018 | 147 | 61,378 | BRK-B, PEP, AAPL, STIP | 13F-HR | 10/5/2018 | 000169673118000005 |
| Q2 2018 | 142 | 55,978 | BRK-B, PEP, AAPL, STIP | 13F-HR | 7/9/2018 | 000169673118000004 |
| Q1 2018 | 152 | 38,528 | BRK-B, STIP, AAPL, PEP | 13F-HR | 4/12/2018 | 000169673118000003 |
| Q4 2017 | 160 | 82,098 | BRK-B, WRI, PEP, MFGP | 13F-HR | 1/19/2018 | 000169673118000001 |
| Q3 2017 | 163 | 56,131 | BRK-B, WRI, KMB, STIP | 13F-HR | 10/23/2017 | 000169673117000006 |
| Q2 2017 | 166 | 54,571 | BRK-B, WRI, STIP, PEP | 13F-HR | 7/18/2017 | 000169673117000005 |
| Q1 2017 | 167 | 54,572 | BRK-B, WRI, STIP, PEP | 13F-HR | 5/17/2017 | 000169673117000004 |
| Q4 2016 | 160 | 69,046 | BRK-B, WRI, PEP, STIP | 13F-HR | 2/9/2017 | 000169673117000003 |