| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 87 | 277 | BRK-B, JPM, AAPL, OKE | 13F-HR | 4/9/2024 | 000180819524000003 |
| Q4 2023 | 87 | 248,344 | BRK-B, AAPL, JPM, OKE | 13F-HR | 1/12/2024 | 000180819524000001 |
| Q3 2023 | 84 | 230 | BRK-B, AAPL, JPM, UNH | 13F-HR | 10/10/2023 | 000180819523000010 |
| Q2 2023 | 85 | 237,555 | BRK-B, AAPL, JPM, UNH | 13F-HR | 7/10/2023 | 000180819523000009 |
| Q1 2023 | 85 | 233,303 | BRK-B, AAPL, OKE, UNH | 13F-HR | 4/11/2023 | 000180819523000006 |
| Q4 2022 | 85 | 228,141 | BRK-B, AAPL, UNH, OKE | 13F-HR | 1/11/2023 | 000180819523000004 |
| Q3 2022 | 81 | 202,980 | BRK-B, AAPL, UNH, OKE | 13F-HR | 10/7/2022 | 000180819522000007 |
| Q2 2022 | 82 | 213,182 | BRK-B, AAPL, UNH, OKE | 13F-HR | 7/8/2022 | 000180819522000006 |
| Q1 2022 | 86 | 236,037 | BRK-B, AAPL, OKE, UNH | RESTATEMENT | 4/14/2022 | 000180819522000005 |
| Q4 2021 | 86 | 224,359 | AAPL, BRK-B, JPM, UNH | NEW HOLDINGS | 1/11/2022 | 000180819522000003 |
| Q4 2021 | 86 | 224,359 | AAPL, BRK-B, JPM, UNH | 13F-HR | 1/11/2022 | 000180819522000001 |
| Q3 2021 | 85 | 209,228 | BRK-B, AAPL, JPM, OKE | 13F-HR | 10/13/2021 | 000180819521000011 |
| Q2 2021 | 88 | 212,092 | BRK-B, AAPL, JPM, OKE | 13F-HR | 7/15/2021 | 000180819521000008 |
| Q1 2021 | 86 | 194,155 | BRK-B, AAPL, JPM, OKE | 13F-HR | 4/9/2021 | 000180819521000002 |
| Q4 2020 | 88 | 178,283 | AAPL, BRK-B, JPM, UNH | 13F-HR | 1/11/2021 | 000180819521000001 |
| Q3 2020 | 86 | 154,691 | AAPL, BRK-B, MSFT, JPM | 13F-HR | 10/8/2020 | 000180819520000005 |
| Q2 2020 | 83 | 153,108 | AAPL, BRK-B, MSFT, JPM | 13F-HR | 7/9/2020 | 000180819520000004 |
| Q1 2020 | 84 | 139,283 | AAPL, BRK-B, JPM, UNH | 13F-HR | 4/14/2020 | 000180819520000003 |