| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 212 | 826,629 | DFAU, BRK-B, DFAX, AAPL | 13F-HR | 11/2/2026 | 000139834426019256 |
| Q2 2026 | 211 | 799,766 | DFAU, BRK-B, AAPL, DFAX | 13F-HR | 7/20/2026 | 000139834426012327 |
| Q1 2026 | 207 | 717,307 | BRK-B, SCHW, AAPL, DFAU | 13F-HR | 4/20/2026 | 000139834426006713 |
| Q4 2025 | 198 | 734,183 | BRK-B, GOOG, SCHW, AAPL | 13F-HR | 1/23/2026 | 000139834426001078 |
| Q3 2025 | 194 | 718,185 | BRK-B, GOOG, MSFT, SCHW | 13F-HR | 10/17/2025 | 000139834425019258 |
| Q2 2025 | 191 | 670,437 | BRK-B, MSFT, SCHW, BAC | 13F-HR | 8/4/2025 | 000139834425014372 |
| Q1 2025 | 188 | 617,172 | BRK-B, SCHW, AAPL, BAC | 13F-HR | 4/22/2025 | 000139834425007477 |
| Q4 2024 | 184 | 595,098 | BRK-B, AAPL, MSFT, GOOG | 13F-HR | 1/28/2025 | 000139834425001194 |
| Q3 2024 | 180 | 616,430 | BRK-B, MSFT, AAPL, LOW | 13F-HR | 10/22/2024 | 000139834424019137 |
| Q2 2024 | 175 | 581,537 | BRK-B, MSFT, GOOG, AAPL | 13F-HR | 7/17/2024 | 000139834424012707 |
| Q1 2024 | 168 | 577,653 | BRK-B, MSFT, SCHW, DLTR | 13F-HR | 4/23/2024 | 000139834424007546 |
| Q4 2023 | 169 | 532,103 | BRK-B, MSFT, AAPL, SCHW | 13F-HR | 1/29/2024 | 000139834424001272 |
| Q3 2023 | 160 | 469,771 | BRK-B, MSFT, AAPL, GOOG | 13F-HR | 10/23/2023 | 000139834423019585 |
| Q2 2023 | 166 | 502,408 | BRK-B, AAPL, MSFT, BAC | 13F-HR | 8/7/2023 | 000139834423014167 |
| Q1 2023 | 164 | 483,706 | BRK-B, AAPL, MSFT, BAC | 13F-HR | 5/8/2023 | 000139834423009124 |
| Q4 2022 | 170 | 483,428 | BRK-B, SCHW, DLTR, BAC | 13F-HR | 2/10/2023 | 000139834423002630 |
| Q3 2022 | 172 | 445,633 | BRK-B, DLTR, SCHW, AAPL | 13F-HR | 10/25/2022 | 000139834422020664 |
| Q2 2022 | 172 | 475,065 | BRK-B, DLTR, AAPL, MSFT | 13F-HR | 7/27/2022 | 000139834422014189 |
| Q1 2022 | 169 | 516,765 | BRK-B, DLTR, SCHW, AAPL | 13F-HR | 4/21/2022 | 000139834422007590 |
| Q4 2021 | 175 | 533,107 | BRK-B, BAC, DLTR, SCHW | 13F-HR | 2/7/2022 | 000139834422002295 |
| Q3 2021 | 173 | 489,591 | BRK-B, BAC, SCHW, CVS | 13F-HR | 10/29/2021 | 000139834421020647 |
| Q2 2021 | 162 | 453,016 | BRK-B, BAC, SCHW, DIS | 13F-HR | 8/2/2021 | 000139834421015285 |
| Q1 2021 | 155 | 407,454 | BRK-B, BAC, DIS, SCHW | 13F-HR | 5/11/2021 | 000139834421010213 |
| Q4 2020 | 145 | 356,754 | BRK-B, DIS, BAC, AAPL | 13F-HR | 1/26/2021 | 000139834421001342 |
| Q3 2020 | 133 | 290,945 | BRK-B, AAPL, DIS, FDX | 13F-HR | 11/9/2020 | 000139834420021753 |
| Q2 2020 | 133 | 275,482 | BRK-B, MSFT, DIS, CVS | 13F-HR | 8/3/2020 | 000139834420014798 |
| Q1 2020 | 75 | 97,511 | BRK-B, MSFT, UNH, MA | 13F-HR | 5/11/2020 | 000139834420009780 |
| Q4 2019 | 78 | 102,837 | BRK-B, AAPL, MSFT, UNH | 13F-HR | 2/13/2020 | 000139834420003221 |