| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 257 | 409,977 | BRK-B, AAPL, DFAC, BGY | 13F-HR | 4/25/2025 | 000108514625002350 |
| Q4 2024 | 255 | 410,442 | BRK-B, AAPL, JEF, DFAC | 13F-HR | 2/3/2025 | 000108514625000704 |
| Q3 2024 | 253 | 408,063 | BRK-B, AAPL, JEF, DFAC | 13F-HR | 10/31/2024 | 000108514624005262 |
| Q2 2024 | 245 | 368,708 | BRK-B, AAPL, DFAC, ADX | 13F-HR | 8/1/2024 | 000108514624003415 |
| Q1 2024 | 243 | 357,387 | BRK-B, DFAC, CBSH, ADX | 13F-HR | 5/13/2024 | 000108514624002430 |
| Q4 2023 | 248 | 339,208 | BRK-B, DFAC, AAPL, CBSH | 13F-HR | 1/31/2024 | 000108514624000563 |
| Q3 2023 | 246 | 305,531 | BRK-B, SGOV, DFAC, AAPL | 13F-HR | 11/9/2023 | 000108514623004228 |
| Q2 2023 | 251 | 336,582 | BRK-B, AAPL, DFAC, VGIT | 13F-HR | 7/28/2023 | 000108514623002963 |
| Q1 2023 | 246 | 306,062 | BRK-B, CBSH, UPS, AAPL | 13F-HR | 4/19/2023 | 000108514623001749 |
| Q4 2022 | 245 | 291,065 | BRK-B, CBSH, UPS, AAPL | 13F-HR | 1/30/2023 | 000108514623000458 |
| Q3 2022 | 241 | 262,822 | BRK-B, CBSH, AAPL, UPS | 13F-HR | 11/1/2022 | 000108514622003706 |
| Q2 2022 | 235 | 247,503 | BRK-B, CBSH, UPS, AAPL | 13F-HR | 7/25/2022 | 000108514622002563 |
| Q1 2022 | 244 | 282,548 | REDWOOD TRUST INC, BRK-B, CBSH, UPS | 13F-HR | 5/13/2022 | 000108514622002055 |
| Q4 2021 | 219 | 252,577 | BRK-B, CBSH, UPS, JEF | 13F-HR | 2/14/2022 | 000177521022000003 |
| Q3 2021 | 179 | 206,970 | CBSH, BRK-B, JEF, UPS | 13F-HR | 11/2/2021 | 000177521021000013 |
| Q2 2021 | 175 | 211,471 | CBSH, BRK-B, UPS, JEF | 13F-HR | 8/4/2021 | 000177521021000009 |
| Q1 2021 | 178 | 198,770 | CBSH, BRK-B, JEF, UPS | 13F-HR | 4/22/2021 | 000177521021000006 |
| Q4 2020 | 141 | 141,111 | CBSH, BRK-B, UPS, JEF | 13F-HR | 2/16/2021 | 000177521021000004 |