| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 94 | 450,287 | JPM, GOOG, AXP, SYK | 13F-HR | 5/3/2024 | 000201127424000003 |
| Q4 2023 | 42 | 147,558 | BRK-B, COWZ, INTF, SPSB | 13F-HR | 2/6/2024 | 000184176724000001 |
| Q3 2023 | 41 | 137,508 | BRK-B, SPSB, INTF, COWZ | 13F-HR | 11/3/2023 | 000184176723000004 |
| Q2 2023 | 43 | 147,383 | BRK-B, SPSB, INTF, ISCF | 13F-HR | 7/31/2023 | 000147817923000004 |
| Q1 2023 | 49 | 153,300 | SPSB, SPTS, BRK-B, INTF | 13F-HR | 5/5/2023 | 000184176723000002 |
| Q4 2022 | 49 | 147,212 | SPSB, BRK-B, SPTS, INTF | 13F-HR | 2/10/2023 | 000184176723000001 |
| Q3 2022 | 46 | 128,556 | SPSB, BRK-B, BAR, INTF | 13F-HR | 11/1/2022 | 000184176722000004 |
| Q2 2022 | 47 | 124,351 | SPSB, BRK-B, BAR, MOAT | 13F-HR | 7/29/2022 | 000176229422000006 |
| Q1 2022 | 13 | 284,647 | SCHB, AGG, SCHF, SPY | 13F-HR | 5/6/2022 | 000184176722000002 |
| Q4 2021 | 50 | 127,302 | BRK-B, SPSB, BAR, MOAT | 13F-HR | 2/7/2022 | 000184176722000001 |