| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 19 | 140,377 | BRK-B, MSFT, GOOG, DE | 13F-HR | 1/12/2024 | 000176721724000001 |
| Q3 2023 | 19 | 131,590 | BRK-B, MSFT, GOOG, DE | 13F-HR | 10/24/2023 | 000176721723000004 |
| Q2 2023 | 20 | 138,701 | BRK-B, CROX, MSFT, DE | 13F-HR | 7/20/2023 | 000176721723000003 |
| Q1 2023 | 20 | 132,538 | CROX, BRK-B, DE, AAPL | 13F-HR | 5/8/2023 | 000176721723000002 |
| Q4 2022 | 20 | 123,514 | CROX, DE, BRK-B, MSFT | 13F-HR | 1/26/2023 | 000176721723000001 |
| Q3 2022 | 18 | 114,652 | BRK-B, DE, AAPL, MSFT | 13F-HR | 10/25/2022 | 000176721722000004 |
| Q2 2022 | 19 | 128,167 | BRK-B, MSFT, GOOG, AAPL | 13F-HR | 7/25/2022 | 000176721722000003 |
| Q1 2022 | 17 | 170,622 | BRK-B, DE, GOOG, AAPL | 13F-HR | 4/19/2022 | 000176721722000002 |
| Q4 2021 | 17 | 187,613 | CROX, GOOG, MSFT, AAPL | 13F-HR | 1/24/2022 | 000176721722000001 |
| Q3 2021 | 17 | 182,942 | CROX, GOOG, PYPL, BRK-B | 13F-HR | 12/8/2021 | 000176721721000004 |
| Q2 2021 | 17 | 180,073 | CROX, PYPL, GOOG, BRK-B | 13F-HR | 7/22/2021 | 000176721721000003 |
| Q1 2021 | 18 | 164,645 | DE, PYPL, BRK-B, CROX | 13F-HR | 4/29/2021 | 000176721721000002 |
| Q4 2020 | 19 | 154,940 | PYPL, CROX, BRK-B, AAPL | 13F-HR | 2/12/2021 | 000176721721000001 |
| Q3 2020 | 19 | 134,477 | PYPL, BRK-B, AAPL, MSFT | 13F-HR | 10/20/2020 | 000176721720000006 |
| Q2 2020 | 19 | 115,878 | AAPL, MSFT, PYPL, CROX | 13F-HR | 8/5/2020 | 000176721720000005 |
| Q1 2020 | 20 | 91,364 | BRK-B, MSFT, AAPL, GOOG | 13F-HR | 5/1/2020 | 000176721720000004 |
| Q4 2019 | 27 | 115,126 | CROX, AAPL, MSFT, BRK-B | 13F-HR | 1/31/2020 | 000176721720000003 |
| Q3 2019 | 28 | 106,686 | BRK-B, MSFT, DE, GOOG | 13F-HR | 11/12/2019 | 000176721719000007 |
| Q2 2019 | 27 | 102,679 | BRK-B, DIS, MSFT, DE | NEW HOLDINGS | 8/14/2019 | 000176721719000006 |
| Q2 2019 | 26 | 96,054 | DIS, MSFT, DE, UNP | 13F-HR | 7/25/2019 | 000176721719000005 |
| Q1 2019 | 24 | 93,747 | AAPL, GOOG, UNP, VZ | 13F-HR | 5/6/2019 | 000176721719000004 |
| Q4 2018 | 23 | 96,780 | VTI, JPST, SPTM, CLNC | 13F-HR | 2/11/2019 | 000176721719000001 |