| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 129 | 315,771 | BRK-B, MKL, SCHW, AAPL | 13F-HR | 2/13/2024 | 000110465924018136 |
| Q3 2023 | 125 | 285,778 | BRK-B, MKL, AAPL, SCHW | 13F-HR | 11/14/2023 | 000110465923118269 |
| Q2 2023 | 124 | 295,952 | BRK-B, MKL, AAPL, SCHW | 13F-HR | 8/14/2023 | 000110465923091212 |
| Q1 2023 | 123 | 296,725 | BRK-B, MKL, AAPL, WBD | 13F-HR | 5/11/2023 | 000110465923059076 |
| Q4 2022 | 122 | 267,076 | BRK-B, MKL, VTRS, OGN | 13F-HR | 2/13/2023 | 000110465923018781 |
| Q3 2022 | 113 | 238,662 | BRK-B, AAPL, MKL, VTRS | 13F-HR | 11/14/2022 | 000110465922117870 |
| Q2 2022 | 124 | 265,852 | BRK-B, VIXY, VTRS, OGN | 13F-HR | 8/9/2022 | 000110465922087707 |
| Q1 2022 | 147 | 323,611 | BRK-B, AAPL, MKL, VTRS | 13F-HR | 5/16/2022 | 000110465922060988 |
| Q4 2021 | 140 | 309,780 | BRK-B, AAPL, CNNE, GOOG | 13F-HR | 1/10/2022 | 000110465922002583 |
| Q3 2021 | 136 | 296,149 | BRK-B, AAPL, GOOG, CNNE | 13F-HR | 11/12/2021 | 000110465921137826 |
| Q2 2021 | 149 | 313,975 | BRK-B, AAPL, GOOG, MKL | 13F-HR | 8/13/2021 | 000110465921104800 |
| Q1 2021 | 157 | 285,724 | BRK-B, CNNE, MKL, GOOG | 13F-HR | 5/11/2021 | 000110465921064344 |
| Q4 2020 | 130 | 252,112 | BRK-B, CNNE, MKL, MSFT | 13F-HR | 2/16/2021 | 000110465921023442 |
| Q3 2020 | 116 | 194,815 | BRK-B, CNNE, MKL, MSFT | 13F-HR | 11/10/2020 | 000110465920123366 |
| Q2 2020 | 108 | 185,978 | BRK-B, CNNE, MSFT, MKL | 13F-HR | 8/13/2020 | 000110465920094680 |
| Q1 2020 | 98 | 136,481 | BRK-B, WBA, MKL, CNNE | 13F-HR | 5/6/2020 | 000110465920057079 |
| Q4 2019 | 109 | 152,670 | BRK-B, WBA, CNNE, MSFT | 13F-HR | 2/10/2020 | 000110465920013467 |
| Q3 2019 | 99 | 136,302 | BRK-B, WBA, MSFT, CNNE | 13F-HR | 11/12/2019 | 000110465919062389 |
| Q2 2019 | 103 | 149,245 | BRK-B, CNNE, WBA, MSFT | 13F-HR | 8/9/2019 | 000114420419038945 |
| Q1 2019 | 100 | 137,197 | BRK-B, CNNE, MSFT, WBA | 13F-HR | 5/13/2019 | 000114420419025439 |
| Q4 2018 | 93 | 103,694 | BRK-B, WBA, MSFT, CNNE | 13F-HR | 2/14/2019 | 000114420419007373 |
| Q3 2018 | 105 | 141,095 | BRK-B, WBA, CNNE, MSFT | 13F-HR | 11/13/2018 | 000114420418059130 |
| Q2 2018 | 307 | 114,242 | BRK-B, MSFT, CNNE, WBA | 13F-HR | 8/8/2018 | 000114420418042724 |
| Q1 2018 | 311 | 123,835 | BRK-B, MSFT, GILD, CNDT | 13F-HR | 5/14/2018 | 000114420418027942 |
| Q4 2017 | 304 | 117,711 | BRK-B, MSFT, AMG, GILD | 13F-HR | 2/13/2018 | 000114420418007398 |