| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 34 | 122,165 | PCG, ALXN, SVAC, BRK-B | 13F-HR | 8/16/2021 | 000110465921105792 |
| Q1 2021 | 46 | 121,791 | PCG, BRK-B, TMUS, DISCK | 13F-HR | 5/14/2021 | 000110465921066389 |
| Q4 2020 | 16 | 121,784 | PCG, BRK-B, SPY, TMUS | 13F-HR | 2/12/2021 | 000110465921021311 |
| Q3 2020 | 16 | 102,063 | PCG, BRK-B, SPY, TMUS | 13F-HR | 11/13/2020 | 000110465920124770 |
| Q2 2020 | 17 | 92,314 | PCG, BRK-B, DISH, MSFT | 13F-HR | 8/14/2020 | 000110465920095113 |
| Q1 2020 | 16 | 77,618 | BRK-B, PCG, SPY, MSFT | 13F-HR | 5/15/2020 | 000110465920062173 |