| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 73 | 306,015 | BRK-B, ROST, TCAF, POST | 13F-HR | 11/15/2024 | 000180013524000006 |
| Q2 2024 | 66 | 272,318 | BRK-B, ROST, TCAF, MKL | 13F-HR | 8/12/2024 | 000180013524000004 |
| Q1 2024 | 66 | 269,555 | BRK-B, ROST, TDG, TCAF | 13F-HR | 5/13/2024 | 000180013524000003 |
| Q4 2023 | 66 | 240,215 | BRK-B, ROST, TDG, MKL | 13F-HR | 2/5/2024 | 000180013524000001 |
| Q3 2023 | 62 | 236,128 | BRK-B, MKL, ROST, VGSH | 13F-HR | 11/13/2023 | 000180013523000004 |
| Q2 2023 | 61 | 232,107 | BRK-B, MKL, ROST, VGSH | 13F-HR | 8/15/2023 | 000180013523000003 |
| Q1 2023 | 60 | 201,430 | BRK-B, VGSH, ROST, MKL | 13F-HR | 5/9/2023 | 000180013523000002 |
| Q4 2022 | 60 | 190,492 | BRK-B, ROST, MKL, VGSH | 13F-HR | 2/14/2023 | 000180013523000001 |
| Q3 2022 | 208 | 170,250 | BRK-B, ROST, MKL, POST | 13F-HR | 11/4/2022 | 000180013522000004 |
| Q2 2022 | 219 | 179,314 | BRK-B, POST, MKL, LBRDK | 13F-HR | 8/12/2022 | 000180013522000003 |
| Q1 2022 | 209 | 202,983 | BRK-B, MKL, LBRDK, POST | 13F-HR | 5/9/2022 | 000180013522000002 |
| Q4 2021 | 205 | 193,922 | BRK-B, POST, LBRDK, MKL | 13F-HR | 2/7/2022 | 000180013522000001 |
| Q3 2021 | 38 | 184,406 | BRK-B, POST, LBRDK, MKL | 13F-HR | 11/12/2021 | 000180013521000002 |
| Q2 2021 | 38 | 191,966 | BRK-B, LBRDK, POST, CEF | 13F-HR | 8/10/2021 | 000139834421015817 |
| Q1 2021 | 47 | 176,227 | BRK-B, POST, LBRDK, MKL | 13F-HR | 5/10/2021 | 000139834421010054 |
| Q4 2020 | 52 | 167,808 | BRK-B, POST, LBRDK, CEF | 13F-HR | 2/3/2021 | 000139834421002228 |
| Q3 2020 | 44 | 141,972 | BRK-B, GLIBA, POST, CEF | 13F-HR | 11/4/2020 | 000139834420021348 |
| Q2 2020 | 36 | 121,436 | BRK-B, POST, GLIBA, CEF | RESTATEMENT | 11/4/2020 | 000139834420021346 |
| Q1 2020 | 33 | 94,400 | BRK-B, POST, GLIBA, CEF | 13F-HR | 5/14/2020 | 000139834420010185 |
| Q4 2019 | 35 | 111,395 | BRK-B, POST, GLIBA, TDG | 13F-HR | 2/13/2020 | 000139834420003288 |