| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 35 | 170,339 | BRK-B, META, GOOGL, ELV | 13F-HR | 2/13/2024 | 000184075524000001 |
| Q3 2023 | 34 | 152,000 | BRK-B, GOOGL, META, ELV | 13F-HR | 11/14/2023 | 000184075523000007 |
| Q2 2023 | 34 | 149,919 | BRK-B, GOOGL, META, ELV | 13F-HR | 8/11/2023 | 000184075523000006 |
| Q1 2023 | 32 | 132,032 | BRK-B, GOOGL, META, ELV | 13F-HR | 5/4/2023 | 000184075523000005 |
| Q4 2022 | 34 | 120,604 | BRK-B, ELV, GOOGL, LOW | RESTATEMENT | 2/13/2023 | 000184075523000003 |
| Q3 2022 | 34 | 111,115 | BRK-B, ELV, GOOGL, LOW | 13F-HR | 11/14/2022 | 000184075522000006 |
| Q2 2022 | 25 | 102,406 | BRK-B, ELV, LOW, GOOGL | 13F-HR | 8/3/2022 | 000184075522000004 |
| Q1 2022 | 25 | 116,550 | BRK-B, ELV, LOW, CDW | 13F-HR | 5/6/2022 | 000184075522000002 |
| Q4 2021 | 25 | 121,334 | BRK-B, LOW, ELV, CDW | 13F-HR | 1/31/2022 | 000184075522000001 |
| Q3 2021 | 25 | 112,395 | BRK-B, LOW, ELV, META | 13F-HR | 10/25/2021 | 000184075521000004 |
| Q2 2021 | 26 | 114,712 | BRK-B, LOW, ELV, META | 13F-HR | 8/9/2021 | 000184075521000003 |
| Q1 2021 | 25 | 108,235 | BRK-B, LOW, ELV, BAC | 13F-HR | 4/28/2021 | 000184075521000002 |
| Q4 2020 | 29 | 100,775 | BRK-B, LOW, ELV, META | 13F-HR | 2/5/2021 | 000184075521000001 |