| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 40 | 87,044 | GOOGL, ICE, V, DE | 13F-HR | 2/27/2024 | 000176656124000001 |
| Q3 2023 | 41 | 108,028 | TMO, ICE, V, GOOGL | 13F-HR | 11/14/2023 | 000176656123000006 |
| Q2 2023 | 40 | 129,100 | BRK-B, GOOGL, CBOE, V | 13F-HR | 8/11/2023 | 000176656123000005 |
| Q1 2023 | 40 | 134,908 | GOOGL, CBOE, BRK-B, V | 13F-HR | 5/18/2023 | 000176656123000004 |
| Q4 2022 | 45 | 125,117 | BRK-B, CBOE, ICE, GOOGL | 13F-HR | 2/14/2023 | 000176656123000002 |
| Q3 2022 | 44 | 126,617 | CBOE, BRK-B, ICE, V | 13F-HR | 11/10/2022 | 000176656122000004 |
| Q2 2022 | 44 | 148,222 | CBOE, CMCSA, V, BRK-B | 13F-HR | 8/11/2022 | 000176656122000003 |
| Q1 2022 | 45 | 223,141 | BRK-B, DIS, CMCSA, META | 13F-HR | 5/12/2022 | 000176656122000002 |
| Q4 2021 | 45 | 210,065 | BRK-B, DIS, CMCSA, META | 13F-HR | 2/14/2022 | 000176656122000001 |
| Q3 2021 | 49 | 218,573 | BRK-B, CMCSA, BKNG, CBOE | 13F-HR | 11/12/2021 | 000176656121000004 |
| Q2 2021 | 49 | 211,443 | BRK-B, CMCSA, CBOE, DIS | 13F-HR | 8/11/2021 | 000176656121000003 |
| Q1 2021 | 43 | 179,592 | BRK-B, CMCSA, CBOE, CERN | 13F-HR | 5/7/2021 | 000176656121000002 |
| Q4 2020 | 41 | 162,898 | DIS, BRK-B, CMCSA, CBOE | 13F-HR | 2/16/2021 | 000176656121000001 |
| Q3 2020 | 23 | 148,666 | DIS, CMCSA, BRK-B, DE | 13F-HR | 11/12/2020 | 000176656120000006 |
| Q2 2020 | 18 | 136,605 | DIS, STZ, CMCSA, DE | 13F-HR | 8/10/2020 | 000176656120000005 |
| Q1 2020 | 17 | 127,482 | DIS, CMCSA, STZ, BRK-B | 13F-HR | 5/13/2020 | 000176656120000004 |
| Q4 2019 | 13 | 159,749 | DIS, BUD, DE, CMCSA | 13F-HR | 2/12/2020 | 000176656120000003 |
| Q3 2019 | 16 | 147,969 | BUD, DIS, DE, TIF | 13F-HR | 11/12/2019 | 000176656119000004 |
| Q2 2019 | 16 | 137,282 | MCO, DIS, BUD, DE | 13F-HR | 8/12/2019 | 000176656119000003 |
| Q1 2019 | 16 | 137,282 | MCO, DIS, BUD, DE | 13F-HR | 5/15/2019 | 000176656119000002 |
| Q4 2018 | 15 | 126,810 | DIS, DE, MCO, BUD | 13F-HR | 2/6/2019 | 000176656119000001 |